WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
WisdomTree Trust
+932
New
-811
Exited
7478
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CBH3 | Nov 2025 | 151,338,800 | -30,000,000 | $150.5M | -13.2% | 10.74% | DBT |
| 2 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2025 | 96,446,816 | +96,046,816 | $96.4M | +27537.6% | 6.89% | STIV |
| 3 | US TREASURY N/B | 912810SW9 | Nov 2025 | 44,238,600 | -27,507,000 | $31.5M | -37.8% | 2.25% | DBT |
| 4 | US TREASURY N/B | 91282CAE1 | Nov 2025 | 27,910,000 | -7,850,000 | $24.4M | -17.5% | 1.74% | DBT |
| 5 | US TREASURY N/B | 91282CPC9 | — | 11,498,900 | New | $11.5M | — | 0.82% | DBT |
| 6 | US TREASURY N/B | 91282CPL9 | — | 10,139,400 | New | $10.1M | — | 0.72% | DBT |
| 7 | US TREASURY N/B | 91282CPD7 | — | 8,553,900 | New | $8.6M | — | 0.61% | DBT |
| 8 | TENN VALLEY AUTHORITY | 880591EP3 | Nov 2025 | 10,010,000 | — | $8.5M | -0.1% | 0.61% | DBT |
| 9 | Fannie Mae | 31418FF36 | — | 8,481,171 | New | $8.5M | — | 0.60% | ABS-MBS |
| 10 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | Nov 2025 | 7,400,000 | New | $7.4M | — | 0.53% | STIV |
| 11 | DREY INST PREF GOV MM-M | DSVXX | Nov 2025 | 7,045,136 | New | $7.0M | — | 0.50% | STIV |
| 12 | US TREASURY N/B | 912810UN6 | — | 6,824,000 | New | $7.0M | — | 0.50% | DBT |
| 13 | Government National Mortgage A | 36179WRZ3 | — | 7,630,754 | New | $6.4M | — | 0.45% | ABS-MBS |
| 14 | Fannie Mae | 31418FMK0 | — | 5,643,964 | New | $5.8M | — | 0.41% | ABS-MBS |
| 15 | Fannie Mae | 31418E7A2 | — | 5,610,525 | New | $5.7M | — | 0.41% | ABS-MBS |
| 16 | Fannie Mae | 31418EU99 | Nov 2025 | 5,512,534 | -693,736 | $5.6M | -9.7% | 0.40% | ABS-MBS |
| 17 | Freddie Mac | 3132DWD67 | Nov 2025 | 6,109,825 | -456,041 | $5.4M | -5.1% | 0.39% | ABS-MBS |
| 18 | Government National Mortgage A | 36180AAG8 | Nov 2025 | 5,338,511 | -2,058,085 | $5.4M | -27.3% | 0.39% | ABS-MBS |
| 19 | FEDERAL HOME LOAN BANK | 3133XFJ49 | Nov 2025 | 4,080,000 | -1,300,000 | $4.5M | -23.1% | 0.32% | DBT |
| 20 | TENN VALLEY AUTHORITY | 880591CS9 | Nov 2025 | 3,810,000 | +3,500,000 | $4.3M | +1139.2% | 0.31% | DBT |
| 21 | CNH Equipment Trust | 12664JAD2 | Nov 2025 | 3,950,000 | — | $4.0M | -0.0% | 0.29% | ABS-O |
| 22 | US TREASURY N/B | 91282CPE5 | — | 4,000,000 | New | $4.0M | — | 0.29% | DBT |
| 23 | Fannie Mae | 31418D7K2 | Nov 2025 | 4,277,220 | -636,475 | $4.0M | -10.3% | 0.28% | ABS-MBS |
| 24 | Fannie Mae | 3140QNEN8 | Nov 2025 | 4,774,247 | -357,481 | $3.9M | -5.3% | 0.28% | ABS-MBS |
| 25 | US TREASURY N/B | 912810SE9 | Nov 2025 | 4,846,000 | -154,000 | $3.9M | -5.4% | 0.28% | DBT |
| 26 | Government National Mortgage A | 36180AAF0 | Nov 2025 | 3,849,044 | -647,911 | $3.9M | -13.6% | 0.28% | ABS-MBS |
| 27 | TENN VALLEY AUTHORITY | 880591EH1 | Nov 2025 | 3,370,000 | +3,000,000 | $3.6M | +822.3% | 0.26% | DBT |
| 28 | Fannie Mae | 3140QMLW2 | Nov 2025 | 4,352,404 | -367,406 | $3.6M | -6.1% | 0.26% | ABS-MBS |
| 29 | Fannie Mae | 31418EV98 | Nov 2025 | 3,478,396 | -742,300 | $3.6M | -16.5% | 0.25% | ABS-MBS |
| 30 | Fannie Mae | 3140QEN57 | Nov 2025 | 3,906,432 | -410,744 | $3.4M | -7.7% | 0.24% | ABS-MBS |
| 31 | Fannie Mae | 3140XF2B6 | Nov 2025 | 4,008,821 | -310,198 | $3.3M | -5.5% | 0.24% | ABS-MBS |
| 32 | Fannie Mae | 31418EW55 | Nov 2025 | 2,945,898 | -1,102,657 | $3.0M | -26.5% | 0.22% | ABS-MBS |
| 33 | US TREASURY N/B | 91282CNJ6 | — | 3,000,000 | New | $3.0M | — | 0.22% | DBT |
| 34 | Fannie Mae | 3140XFZA2 | Nov 2025 | 3,489,742 | -327,813 | $3.0M | -6.7% | 0.22% | ABS-MBS |
| 35 | US TREASURY N/B | 91282CLG4 | Nov 2025 | 3,000,000 | — | $3.0M | +1.3% | 0.22% | DBT |
| 36 | SAUDI INTERNATIONAL BOND | 000000000 | Nov 2025 | 3,450,000 | New | $3.0M | — | 0.21% | DBT |
| 37 | REPUBLIC OF TURKIYE | 900123CY4 | Nov 2025 | 2,972,000 | +173,000 | $3.0M | +10.8% | 0.21% | DBT |
| 38 | FANNIE MAE | 31398AFD9 | Nov 2025 | 2,608,000 | — | $2.9M | +0.7% | 0.21% | DBT |
| 39 | TENN VALLEY AUTHORITY | 880591EY4 | Nov 2025 | 3,349,000 | +300,000 | $2.9M | +5.4% | 0.21% | DBT |
| 40 | Fannie Mae | 3140XF2C4 | Nov 2025 | 3,481,523 | -311,827 | $2.9M | -6.7% | 0.21% | ABS-MBS |
| 41 | US TREASURY N/B | 91282CNZ0 | — | 2,860,600 | New | $2.9M | — | 0.21% | DBT |
| 42 | Fannie Mae | 3140X62S9 | Nov 2025 | 3,273,952 | -287,887 | $2.9M | -6.2% | 0.20% | ABS-MBS |
| 43 | Fannie Mae | 31418DUA8 | Nov 2025 | 3,218,512 | -305,458 | $2.9M | -5.6% | 0.20% | ABS-MBS |
| 44 | Fannie Mae | 3140QNMS8 | Nov 2025 | 3,325,093 | -223,508 | $2.8M | -4.8% | 0.20% | ABS-MBS |
| 45 | US TREASURY N/B | 91282CNL1 | — | 2,800,000 | New | $2.8M | — | 0.20% | DBT |
| 46 | US TREASURY N/B | 91282CNK3 | — | 2,700,000 | New | $2.7M | — | 0.20% | DBT |
| 47 | Fannie Mae | 31418EJ68 | Nov 2025 | 2,765,784 | -285,005 | $2.7M | -7.3% | 0.19% | ABS-MBS |
| 48 | GENERAL MOTORS FINL CO | 37045XCY0 | Nov 2025 | 2,790,000 | — | $2.7M | +3.7% | 0.19% | DBT |
| 49 | Fannie Mae | 3140QMZD9 | Nov 2025 | 3,103,791 | -273,602 | $2.7M | -6.2% | 0.19% | ABS-MBS |
| 50 | Government National Mortgage A | 3622A26J6 | Nov 2025 | 2,784,856 | -374,412 | $2.6M | -10.6% | 0.19% | ABS-MBS |
| 51 | Freddie Mac | 3132DVL60 | Nov 2025 | 3,086,941 | -247,589 | $2.6M | -5.9% | 0.18% | ABS-MBS |
| 52 | Fannie Mae | 31418EJF8 | Nov 2025 | 2,532,874 | -282,580 | $2.5M | -8.2% | 0.18% | ABS-MBS |
| 53 | Fannie Mae | 31418EGJ3 | Nov 2025 | 2,584,662 | -223,420 | $2.5M | -6.0% | 0.18% | ABS-MBS |
| 54 | US TREASURY N/B | 91282CGL9 | Nov 2025 | 2,445,500 | — | $2.4M | +0.4% | 0.17% | DBT |
| 55 | Fannie Mae | 3140XD6N1 | Nov 2025 | 2,767,661 | -240,978 | $2.4M | -6.3% | 0.17% | ABS-MBS |
| 56 | Fannie Mae | 31418E5R7 | — | 2,291,152 | New | $2.4M | — | 0.17% | ABS-MBS |
| 57 | TENN VALLEY AUTHORITY | 880591DM1 | Nov 2025 | 2,062,000 | — | $2.4M | +0.0% | 0.17% | DBT |
| 58 | UNITED MEXICAN STATES | 91087BAV2 | Nov 2025 | 2,210,000 | -97,000 | $2.3M | -0.0% | 0.17% | DBT |
| 59 | REPUBLIC OF PANAMA | 698299BT0 | Nov 2025 | 2,200,000 | +300,000 | $2.3M | +25.4% | 0.16% | DBT |
| 60 | US TREASURY N/B | 912828Z78 | Nov 2025 | 2,334,200 | — | $2.3M | +3.2% | 0.16% | DBT |
| 61 | Ford Credit Floorplan Master O | 34528PAK2 | Nov 2025 | 2,250,000 | — | $2.3M | +2.4% | 0.16% | ABS-O |
| 62 | REPUBLICA ORIENT URUGUAY | 760942BE1 | Nov 2025 | 2,080,942 | +427,942 | $2.2M | +28.5% | 0.16% | DBT |
| 63 | Fannie Mae | 31418D7E6 | Nov 2025 | 2,719,058 | -186,113 | $2.2M | -4.7% | 0.16% | ABS-MBS |
| 64 | Government National Mortgage A | 36179Y5N0 | — | 2,162,591 | New | $2.2M | — | 0.16% | ABS-MBS |
| 65 | ORACLE CORP | 68389XCB9 | Nov 2025 | 3,212,000 | +1,437,000 | $2.2M | +60.2% | 0.16% | DBT |
| 66 | BENCHMARK Mortgage Trust | 08163RBQ8 | Nov 2025 | 2,180,934 | — | $2.2M | +4.1% | 0.15% | ABS-MBS |
| 67 | Synchrony Card Issuance Trust | 87166PAQ4 | — | 2,125,000 | New | $2.2M | — | 0.15% | ABS-O |
| 68 | US TREASURY N/B | 91282CGT2 | Nov 2025 | 2,144,600 | — | $2.2M | +1.8% | 0.15% | DBT |
| 69 | US TREASURY N/B | 91282CLX7 | Nov 2025 | 2,109,000 | -4,000,000 | $2.1M | -65.1% | 0.15% | DBT |
| 70 | US TREASURY N/B | 91282CNT4 | — | 2,081,100 | New | $2.1M | — | 0.15% | DBT |
| 71 | AMGEN INC | 031162BA7 | Nov 2025 | 1,871,000 | -114,000 | $2.1M | -4.0% | 0.15% | DBT |
| 72 | Government National Mortgage A | 3617VQG42 | Nov 2025 | 2,287,274 | -111,521 | $2.0M | -2.9% | 0.15% | ABS-MBS |
| 73 | American Express Credit Accoun | 02582JKH2 | Nov 2025 | 2,000,000 | — | $2.0M | +0.0% | 0.15% | ABS-O |
| 74 | Freddie Mac | 3133KPFV5 | Nov 2025 | 2,164,385 | -236,638 | $2.0M | -7.9% | 0.14% | ABS-MBS |
| 75 | Fannie Mae | 31418EE30 | Nov 2025 | 2,262,514 | -163,006 | $2.0M | -4.8% | 0.14% | ABS-MBS |
| 76 | US TREASURY N/B | 912810UF3 | Nov 2025 | 2,000,000 | -6,118,900 | $2.0M | -75.9% | 0.14% | DBT |
| 77 | US TREASURY N/B | 91282CLB5 | Nov 2025 | 1,984,000 | — | $2.0M | +0.2% | 0.14% | DBT |
| 78 | Freddie Mac | 3133KN7M9 | Nov 2025 | 2,269,054 | -165,138 | $2.0M | -4.7% | 0.14% | ABS-MBS |
| 79 | Fannie Mae | 3140XBLA6 | Nov 2025 | 2,345,723 | -147,892 | $2.0M | -4.3% | 0.14% | ABS-MBS |
| 80 | Government National Mortgage A | 36179WXH6 | — | 2,306,143 | New | $1.9M | — | 0.14% | ABS-MBS |
| 81 | Fannie Mae | 31418ECU2 | Nov 2025 | 2,064,793 | -291,578 | $1.9M | -9.7% | 0.14% | ABS-MBS |
| 82 | HSBC USA INC | 40428HA44 | — | 1,873,000 | New | $1.9M | — | 0.14% | DBT |
| 83 | FEDERAL FARM CREDIT BANK | 3133ENRW2 | Nov 2025 | 2,062,000 | — | $1.9M | +4.2% | 0.13% | DBT |
| 84 | Morgan Stanley Capital I Trust | 61691YAJ0 | Nov 2025 | 2,062,257 | — | $1.9M | +3.8% | 0.13% | ABS-MBS |
| 85 | Bank | 06541CBL9 | Nov 2025 | 2,062,257 | — | $1.9M | +4.3% | 0.13% | ABS-MBS |
| 86 | Government National Mortgage A | 36179YU51 | Nov 2025 | 1,840,424 | -176,349 | $1.8M | -7.4% | 0.13% | ABS-MBS |
| 87 | Government National Mortgage A | 36179V7D6 | Nov 2025 | 2,204,877 | -199,729 | $1.8M | -7.3% | 0.13% | ABS-MBS |
| 88 | BENCHMARK Mortgage Trust | 08163LAG4 | Nov 2025 | 2,062,257 | — | $1.8M | +5.4% | 0.13% | ABS-MBS |
| 89 | REPUBLIC OF PHILIPPINES | 718286BW6 | Nov 2025 | 1,807,000 | — | $1.8M | +2.3% | 0.13% | DBT |
| 90 | FEDERAL FARM CREDIT BANK | 3133EMR95 | — | 2,262,000 | New | $1.8M | — | 0.13% | DBT |
| 91 | KINGDOM OF BAHRAIN | 000000000 | Nov 2025 | 1,750,000 | New | $1.8M | — | 0.13% | DBT |
| 92 | TENN VALLEY AUTHORITY | 880591EJ7 | Nov 2025 | 2,000,000 | +1,600,000 | $1.8M | +377.6% | 0.13% | DBT |
| 93 | Ford Credit Auto Owner Trust | 34532UAF6 | Nov 2025 | 1,800,000 | — | $1.8M | +1.9% | 0.13% | ABS-O |
| 94 | T-MOBILE USA INC | 87264AAX3 | Nov 2025 | 1,957,000 | — | $1.8M | +0.8% | 0.13% | DBT |
| 95 | US TREASURY N/B | 91282CMH1 | — | 1,762,000 | New | $1.8M | — | 0.13% | DBT |
| 96 | FANNIE MAE | 31359MFJ7 | Nov 2025 | 1,528,000 | — | $1.7M | -0.4% | 0.12% | DBT |
| 97 | UNITED MEXICAN STATES | 91086QBB3 | Nov 2025 | 2,056,000 | -106,000 | $1.7M | -1.2% | 0.12% | DBT |
| 98 | Freddie Mac | 3132XCR64 | Nov 2025 | 1,801,890 | -209,745 | $1.7M | -8.4% | 0.12% | ABS-MBS |
| 99 | TENN VALLEY AUTHORITY | 880591EZ1 | Nov 2025 | 1,670,000 | — | $1.7M | +1.4% | 0.12% | DBT |
| 100 | Fannie Mae | 3140MX7J7 | Nov 2025 | 1,684,770 | -288,046 | $1.7M | -12.9% | 0.12% | ABS-MBS |
| 101 | Fannie Mae | 3140MGLH2 | Nov 2025 | 1,995,945 | -192,528 | $1.7M | -7.2% | 0.12% | ABS-MBS |
| 102 | FED REPUBLIC OF BRAZIL | 105756CC2 | Nov 2025 | 1,714,000 | +253,000 | $1.6M | +24.1% | 0.12% | DBT |
| 103 | BENCHMARK Mortgage Trust | 08161BAY9 | Nov 2025 | 1,649,806 | — | $1.6M | +2.4% | 0.12% | ABS-MBS |
| 104 | BARCLAYS PLC | 06738ECE3 | Nov 2025 | 1,409,000 | — | $1.6M | +1.9% | 0.12% | DBT |
| 105 | FEDERAL FARM CREDIT BANK | 3133ENVE7 | Nov 2025 | 1,650,000 | — | $1.6M | +3.4% | 0.11% | DBT |
| 106 | Fannie Mae | 3140MGLJ8 | Nov 2025 | 1,884,381 | -159,801 | $1.6M | -6.4% | 0.11% | ABS-MBS |
| 107 | US TREASURY N/B | 91282CGE5 | Nov 2025 | 1,554,400 | — | $1.6M | +0.5% | 0.11% | DBT |
| 108 | Fannie Mae | 31416XAC4 | Nov 2025 | 1,568,645 | -170,066 | $1.5M | -7.9% | 0.11% | ABS-MBS |
| 109 | Fannie Mae | 31418EJU5 | Nov 2025 | 1,598,280 | -213,937 | $1.5M | -9.9% | 0.11% | ABS-MBS |
| 110 | TENN VALLEY AUTHORITY | 880591FC1 | — | 1,500,000 | New | $1.5M | — | 0.11% | DBT |
| 111 | US TREASURY N/B | 91282CGV7 | Nov 2025 | 1,505,400 | — | $1.5M | +0.7% | 0.11% | DBT |
| 112 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Nov 2025 | 1,450,000 | — | $1.5M | +1.5% | 0.11% | DBT |
| 113 | US TREASURY N/B | 91282CGH8 | Nov 2025 | 1,468,600 | — | $1.5M | +1.8% | 0.10% | DBT |
| 114 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Nov 2025 | 1,465,000 | — | $1.5M | +1.9% | 0.10% | DBT |
| 115 | CONNECTICUT ST | 20772GF45 | Nov 2025 | 1,330,000 | — | $1.4M | +1.3% | 0.10% | DBT |
| 116 | BROADCOM INC | 11135FBP5 | Nov 2025 | 1,630,000 | — | $1.4M | +5.1% | 0.10% | DBT |
| 117 | FARMER MAC | 31422XBH4 | — | 2,000,000 | New | $1.4M | — | 0.10% | DBT |
| 118 | FHLMC Multifamily Structured P | 3137H8BK6 | Nov 2025 | 1,500,000 | — | $1.4M | +3.7% | 0.10% | ABS-MBS |
| 119 | First Investors Auto Owner Tru | 32059WAC6 | — | 1,400,000 | New | $1.4M | — | 0.10% | ABS-O |
| 120 | Government National Mortgage A | 36179WQB7 | Nov 2025 | 1,541,007 | -173,808 | $1.4M | -8.7% | 0.10% | ABS-MBS |
| 121 | US TREASURY N/B | 91282CGR6 | Nov 2025 | 1,376,800 | — | $1.4M | -0.2% | 0.10% | DBT |
| 122 | REPUBLIC OF PERU | 715638DU3 | Nov 2025 | 1,575,000 | — | $1.4M | +5.3% | 0.10% | DBT |
| 123 | Fannie Mae | 3140QNUK6 | Nov 2025 | 1,663,675 | -126,031 | $1.4M | -5.4% | 0.10% | ABS-MBS |
| 124 | US TREASURY N/B | 91282CGP0 | Nov 2025 | 1,349,500 | — | $1.4M | +1.4% | 0.10% | DBT |
| 125 | MORGAN STANLEY | 61747YEF8 | Nov 2025 | 1,501,000 | +46,000 | $1.3M | +9.8% | 0.09% | DBT |
| 126 | BANK OF AMERICA CORP | 06051GHD4 | Nov 2025 | 1,335,000 | — | $1.3M | +2.8% | 0.09% | DBT |
| 127 | US TREASURY N/B | 91282CLL3 | Nov 2025 | 1,320,000 | — | $1.3M | +1.7% | 0.09% | DBT |
| 128 | Fannie Mae | 3138X0NJ3 | Nov 2025 | 1,419,313 | -160,003 | $1.3M | -8.3% | 0.09% | ABS-MBS |
| 129 | HSBC HOLDINGS PLC | 404280AH2 | Nov 2025 | 1,182,000 | -238,000 | $1.3M | -14.4% | 0.09% | DBT |
| 130 | Government National Mortgage A | 36179WFG8 | Nov 2025 | 1,495,089 | -147,264 | $1.3M | -7.7% | 0.09% | ABS-MBS |
| 131 | CarMax Auto Owner Trust | 14319EAE6 | Nov 2025 | 1,250,000 | — | $1.3M | -0.6% | 0.09% | ABS-O |
| 132 | DISCOVERY COMMUNICATIONS | 25470DCA5 | — | 1,299,000 | New | $1.3M | — | 0.09% | DBT |
| 133 | REPUBLIC OF INDONESIA | 455780DN3 | Nov 2025 | 1,247,000 | — | $1.3M | +3.4% | 0.09% | DBT |
| 134 | Government National Mortgage A | 36179WTZ1 | Nov 2025 | 1,385,896 | -161,338 | $1.3M | -8.9% | 0.09% | ABS-MBS |
| 135 | HOME DEPOT INC | 437076AS1 | Nov 2025 | 1,131,000 | — | $1.2M | +0.6% | 0.09% | DBT |
| 136 | Freddie Mac | 3132QUJW4 | Nov 2025 | 1,261,138 | -120,997 | $1.2M | -6.9% | 0.09% | ABS-MBS |
| 137 | Government National Mortgage A | 36179XQX7 | Nov 2025 | 1,202,477 | -255,800 | $1.2M | -16.5% | 0.09% | ABS-MBS |
| 138 | Government National Mortgage A | 36179WQA9 | Nov 2025 | 1,406,719 | -140,972 | $1.2M | -7.8% | 0.09% | ABS-MBS |
| 139 | PG&E WILDFIRE RECOVERY | 693342AB3 | Nov 2025 | 1,250,000 | — | $1.2M | +1.7% | 0.09% | DBT |
| 140 | ORACLE CORP | 68389XBV6 | Nov 2025 | 1,310,000 | — | $1.2M | +1.7% | 0.09% | DBT |
| 141 | US TREASURY N/B | 91282CLC3 | Nov 2025 | 1,199,900 | — | $1.2M | +1.9% | 0.09% | DBT |
| 142 | FEDERAL FARM CREDIT BANK | 3133ENJ92 | Nov 2025 | 1,237,000 | — | $1.2M | +3.3% | 0.09% | DBT |
| 143 | CREDIT SUISSE USA LLC | 22541LAE3 | Nov 2025 | 1,048,000 | +88,000 | $1.2M | +10.7% | 0.09% | DBT |
| 144 | Government National Mortgage A | 36179X2K1 | Nov 2025 | 1,198,707 | -984,891 | $1.2M | -44.1% | 0.09% | ABS-MBS |
| 145 | US TREASURY N/B | 912810UJ5 | — | 1,184,200 | New | $1.2M | — | 0.09% | DBT |
| 146 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Nov 2025 | 1,202,000 | — | $1.2M | +2.3% | 0.09% | DBT |
| 147 | Government National Mortgage A | 36179WLP1 | Nov 2025 | 1,376,482 | -139,168 | $1.2M | -7.9% | 0.09% | ABS-MBS |
| 148 | Freddie Mac | 3133B3C21 | Nov 2025 | 1,313,620 | -140,276 | $1.2M | -8.0% | 0.08% | ABS-MBS |
| 149 | ITALY GOV'T INT BOND | 465410CA4 | Nov 2025 | 1,187,000 | — | $1.2M | +3.6% | 0.08% | DBT |
| 150 | SOUTHERN CO | 842587DS3 | Nov 2025 | 1,130,000 | — | $1.2M | +0.6% | 0.08% | DBT |
| 151 | World Omni Auto Receivables Tr | 98164YAE1 | — | 1,150,000 | New | $1.2M | — | 0.08% | ABS-O |
| 152 | AT&T INC | 00206RMM1 | Nov 2025 | 1,365,000 | -351,000 | $1.2M | -17.3% | 0.08% | DBT |
| 153 | ABU DHABI GOVT INT'L | 000000000 | Nov 2025 | 1,200,000 | New | $1.2M | — | 0.08% | DBT |
| 154 | US TREASURY N/B | 91282CHA2 | Nov 2025 | 1,146,500 | — | $1.1M | +2.0% | 0.08% | DBT |
| 155 | HSBC HOLDINGS PLC | 404280DS5 | Nov 2025 | 970,000 | — | $1.1M | +2.0% | 0.08% | DBT |
| 156 | Freddie Mac | 3132WJSM4 | Nov 2025 | 1,205,189 | -111,982 | $1.1M | -6.4% | 0.08% | ABS-MBS |
| 157 | VERIZON COMMUNICATIONS | 92343VBE3 | Nov 2025 | 1,237,000 | — | $1.1M | -1.6% | 0.08% | DBT |
| 158 | Freddie Mac | 3133B4HZ1 | Nov 2025 | 1,307,690 | -200,898 | $1.1M | -11.4% | 0.08% | ABS-MBS |
| 159 | Fannie Mae | 3138WEUG2 | Nov 2025 | 1,158,712 | -86,920 | $1.1M | -5.1% | 0.08% | ABS-MBS |
| 160 | ALIBABA GROUP HOLDING | 01609WAX0 | Nov 2025 | 1,234,000 | +239,000 | $1.1M | +31.7% | 0.08% | DBT |
| 161 | FANNIE MAE | 31359MGK3 | Nov 2025 | 983,000 | — | $1.1M | +0.5% | 0.08% | DBT |
| 162 | Nissan Auto Lease Trust | 65481DAD4 | Nov 2025 | 1,100,000 | — | $1.1M | +0.1% | 0.08% | ABS-O |
| 163 | Fannie Mae | 31418ED72 | Nov 2025 | 1,194,457 | -102,127 | $1.1M | -5.9% | 0.08% | ABS-MBS |
| 164 | FHLMC Multifamily Structured P | 3137H6LN3 | Nov 2025 | 1,200,000 | — | $1.1M | +4.1% | 0.08% | ABS-MBS |
| 165 | Fannie Mae | 3138WGK29 | Nov 2025 | 1,158,204 | -102,451 | $1.1M | -5.7% | 0.08% | ABS-MBS |
| 166 | Exeter Automobile Receivables | 30166VAC2 | — | 1,100,000 | New | $1.1M | — | 0.08% | ABS-O |
| 167 | BANCO SANTANDER SA | 05971KAG4 | Nov 2025 | 1,200,000 | — | $1.1M | +5.8% | 0.08% | DBT |
| 168 | KFW | 500769JQ8 | Nov 2025 | 1,120,000 | — | $1.1M | +3.6% | 0.08% | DBT |
| 169 | Fannie Mae | 31418D2S0 | Nov 2025 | 1,141,053 | -165,941 | $1.1M | -10.3% | 0.08% | ABS-MBS |
| 170 | AMERICAN ELECTRIC POWER | 025537AU5 | Nov 2025 | 1,105,000 | +200,000 | $1.1M | +25.7% | 0.08% | DBT |
| 171 | Fannie Mae | 3140M2LR1 | Nov 2025 | 1,307,221 | -68,799 | $1.1M | -3.5% | 0.08% | ABS-MBS |
| 172 | RTX CORP | 913017CW7 | Nov 2025 | 1,127,000 | — | $1.1M | +2.8% | 0.08% | DBT |
| 173 | PG&E ENERGY RECOVERY FND | 71710TAA6 | Nov 2025 | 1,146,603 | -194,968 | $1.1M | -12.2% | 0.08% | DBT |
| 174 | FEDERAL HOME LOAN BANK | 3130ANMH0 | Nov 2025 | 1,080,000 | -850,000 | $1.1M | -42.1% | 0.08% | DBT |
| 175 | FEDERAL HOME LOAN BANK | 3130B0X87 | Nov 2025 | 1,000,000 | — | $1.0M | +2.0% | 0.07% | DBT |
| 176 | Fannie Mae | 3140XAUJ9 | Nov 2025 | 1,179,490 | -97,511 | $1.0M | -5.8% | 0.07% | ABS-MBS |
| 177 | BOEING CO | 097023CX1 | Nov 2025 | 1,026,000 | +118,000 | $1.0M | +18.4% | 0.07% | DBT |
| 178 | PT PERTAMINA (PERSERO) | 69370RAL1 | Nov 2025 | 1,141,000 | +141,000 | $1.0M | +18.6% | 0.07% | DBT |
| 179 | AT&T INC | 00206RBA9 | Nov 2025 | 995,000 | — | $1.0M | -0.4% | 0.07% | DBT |
| 180 | US TREASURY N/B | 91282CLQ2 | Nov 2025 | 1,000,000 | — | $1.0M | +1.3% | 0.07% | DBT |
| 181 | Freddie Mac | 3133B6D56 | Nov 2025 | 1,163,709 | -173,768 | $1.0M | -11.1% | 0.07% | ABS-MBS |
| 182 | CODELCO INC | 21987BBF4 | Nov 2025 | 1,000,000 | — | $1.0M | +3.7% | 0.07% | DBT |
| 183 | TENN VAL AUTH CPN STRIP | 88059E5U4 | Nov 2025 | 1,698,000 | — | $995K | +8.3% | 0.07% | DBT |
| 184 | US TREASURY N/B | 91282CMF5 | — | 978,000 | New | $993K | — | 0.07% | DBT |
| 185 | FHLMC Multifamily Structured P | 3137FLN91 | Nov 2025 | 1,000,000 | — | $991K | +2.6% | 0.07% | ABS-MBS |
| 186 | BRITISH COLUMBIA PROV OF | 11070TAK4 | Nov 2025 | 999,000 | — | $991K | +2.3% | 0.07% | DBT |
| 187 | FHLMC Multifamily Structured P | 3137FLMV3 | Nov 2025 | 1,000,000 | — | $989K | +2.7% | 0.07% | ABS-MBS |
| 188 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Nov 2025 | 986,000 | — | $988K | +2.2% | 0.07% | DBT |
| 189 | FHLMC Multifamily Structured P | 3137FDES7 | Nov 2025 | 1,000,000 | — | $984K | +2.8% | 0.07% | ABS-MBS |
| 190 | Government National Mortgage A | 36179YDL5 | Nov 2025 | 954,729 | -286,527 | $979K | -22.2% | 0.07% | ABS-MBS |
| 191 | ENERGY TRANSFER LP | 29273VAQ3 | Nov 2025 | 925,000 | — | $977K | +2.1% | 0.07% | DBT |
| 192 | Banc of America Commercial Mor | 06427DAW3 | Nov 2025 | 994,000 | — | $971K | +2.8% | 0.07% | ABS-MBS |
| 193 | Chase Issuance Trust | 161571HT4 | Nov 2025 | 960,000 | — | $969K | -0.2% | 0.07% | ABS-O |
| 194 | FHLMC Multifamily Structured P | 3137H8U90 | Nov 2025 | 1,000,000 | — | $965K | +3.2% | 0.07% | ABS-MBS |
| 195 | Morgan Stanley Capital I Trust | 61690YBX9 | Nov 2025 | 1,000,000 | — | $960K | +4.4% | 0.07% | ABS-MBS |
| 196 | Fannie Mae | 3140MGLQ2 | Nov 2025 | 1,094,032 | -120,930 | $948K | -8.0% | 0.07% | ABS-MBS |
| 197 | JPMORGAN CHASE & CO | 46647PAF3 | Nov 2025 | 944,000 | +146,000 | $938K | +20.7% | 0.07% | DBT |
| 198 | REPUBLIC OF ARGENTINA | 040114HT0 | Nov 2025 | 1,316,000 | — | $937K | +12.3% | 0.07% | DBT |
| 199 | FHLMC Multifamily Structured P | 3137H7ZB2 | Nov 2025 | 1,000,000 | — | $934K | +3.8% | 0.07% | ABS-MBS |
| 200 | Fannie Mae | 3140XJES8 | Nov 2025 | 973,050 | -114,270 | $932K | -7.6% | 0.07% | ABS-MBS |
| 201 | KINDER MORGAN ENER PART | 494550BK1 | Nov 2025 | 930,000 | — | $930K | +1.6% | 0.07% | DBT |
| 202 | US TREASURY N/B | 91282CMP3 | — | 924,000 | New | $930K | — | 0.07% | DBT |
| 203 | ENERGY TRANSFER LP | 29273RAR0 | Nov 2025 | 872,000 | — | $927K | -1.8% | 0.07% | DBT |
| 204 | PORT AUTH OF NEW YORK & NEW JE | 73358WEK6 | Nov 2025 | 965,000 | — | $923K | -2.5% | 0.07% | DBT |
| 205 | FHLMC Multifamily Structured P | 3137FXZ35 | Nov 2025 | 1,000,000 | — | $916K | +4.6% | 0.07% | ABS-MBS |
| 206 | US TREASURY N/B | 91282CLD1 | Nov 2025 | 888,200 | — | $909K | +2.2% | 0.06% | DBT |
| 207 | PETRONAS CAPITAL LTD | 000000000 | Nov 2025 | 1,002,000 | New | $904K | — | 0.06% | DBT |
| 208 | FHLMC Multifamily Structured P | 3137H6ZM0 | Nov 2025 | 1,000,000 | — | $904K | +4.5% | 0.06% | ABS-MBS |
| 209 | FHLMC Multifamily Structured P | 3137H6LZ6 | Nov 2025 | 1,000,000 | — | $903K | +4.5% | 0.06% | ABS-MBS |
| 210 | US TREASURY N/B | 91282CPA3 | — | 900,900 | New | $902K | — | 0.06% | DBT |
| 211 | FHLMC Multifamily Structured P | 3137H4SH4 | Nov 2025 | 1,000,000 | — | $901K | +4.6% | 0.06% | ABS-MBS |
| 212 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Nov 2025 | 976,000 | — | $899K | +2.1% | 0.06% | DBT |
| 213 | STATE OF QATAR | 000000000 | Nov 2025 | 902,000 | New | $896K | — | 0.06% | DBT |
| 214 | FHLMC Multifamily Structured P | 3137FWHT0 | Nov 2025 | 1,000,000 | — | $895K | +5.2% | 0.06% | ABS-MBS |
| 215 | IBM CORP | 459200KJ9 | Nov 2025 | 980,000 | — | $894K | +5.1% | 0.06% | DBT |
| 216 | FHLMC Multifamily Structured P | 3137F72P9 | Nov 2025 | 1,000,000 | — | $894K | +5.2% | 0.06% | ABS-MBS |
| 217 | Government National Mortgage A | 3617VQGL4 | Nov 2025 | 1,002,359 | -59,810 | $891K | -4.6% | 0.06% | ABS-MBS |
| 218 | CITIGROUP INC | 172967ME8 | Nov 2025 | 894,000 | +100,000 | $888K | +15.8% | 0.06% | DBT |
| 219 | GM Financial Automobile Leasin | 362962AD4 | — | 875,000 | New | $881K | — | 0.06% | ABS-O |
| 220 | ARAB REPUBLIC OF EGYPT | 000000000 | Nov 2025 | 907,000 | New | $879K | — | 0.06% | DBT |
| 221 | NEXTERA ENERGY CAPITAL | 65339KAU4 | Nov 2025 | 960,000 | — | $879K | -0.2% | 0.06% | DBT |
| 222 | Government National Mortgage A | 3617B8KR8 | Nov 2025 | 946,756 | -151,637 | $879K | -13.5% | 0.06% | ABS-MBS |
| 223 | REPUBLIC OF SOUTH AFRICA | 836205BC7 | Nov 2025 | 848,000 | -99,000 | $875K | -4.2% | 0.06% | DBT |
| 224 | MORGAN STANLEY | 61744YAP3 | Nov 2025 | 876,000 | +123,000 | $871K | +18.9% | 0.06% | DBT |
| 225 | SAUDI INTERNATIONAL BOND | 000000000 | Nov 2025 | 850,000 | New | $868K | — | 0.06% | DBT |
| 226 | CREDIT AGRICOLE SA | 225313AK1 | Nov 2025 | 865,000 | +100,000 | $854K | +17.1% | 0.06% | DBT |
| 227 | JPMDB Commercial Mortgage Secu | 46590LAS1 | Nov 2025 | 854,526 | -342,670 | $850K | -27.3% | 0.06% | ABS-MBS |
| 228 | COOPERATIEVE RABOBANK UA | 74977RDT8 | Nov 2025 | 818,000 | — | $849K | +1.5% | 0.06% | DBT |
| 229 | PUB SVC NEW HAMP | 744538AE9 | Nov 2025 | 940,000 | -200,000 | $848K | -13.6% | 0.06% | DBT |
| 230 | MDGH GMTN RSC LTD | 000000000 | Nov 2025 | 792,000 | New | $843K | — | 0.06% | DBT |
| 231 | Government National Mortgage A | 36179WBY3 | Nov 2025 | 964,219 | -93,859 | $838K | -7.6% | 0.06% | ABS-MBS |
| 232 | ENEL FINANCE INTL NV | 29278GAX6 | Nov 2025 | 815,000 | — | $833K | +2.7% | 0.06% | DBT |
| 233 | LLOYDS BANKING GROUP PLC | 539439AW9 | Nov 2025 | 709,000 | — | $830K | +2.5% | 0.06% | DBT |
| 234 | FORD MOTOR CREDIT CO LLC | 345397A86 | Nov 2025 | 837,000 | +337,000 | $829K | +70.5% | 0.06% | DBT |
| 235 | CIGNA GROUP/THE | 125523AJ9 | Nov 2025 | 855,000 | — | $828K | +2.0% | 0.06% | DBT |
| 236 | Freddie Mac | 3132QPD27 | Nov 2025 | 889,536 | -99,952 | $820K | -8.2% | 0.06% | ABS-MBS |
| 237 | Freddie Mac | 3132QPDN1 | Nov 2025 | 884,638 | -107,407 | $816K | -9.0% | 0.06% | ABS-MBS |
| 238 | HUNGARY | 000000000 | Nov 2025 | 803,000 | New | $814K | — | 0.06% | DBT |
| 239 | FREDDIE MAC | 3134A4KX1 | Nov 2025 | 713,000 | — | $814K | +0.7% | 0.06% | DBT |
| 240 | SUCI SECOND INVEST CO | 000000000 | Nov 2025 | 733,000 | New | $809K | — | 0.06% | DBT |
| 241 | BARCLAYS PLC | 06738ECY9 | — | 781,000 | New | $809K | — | 0.06% | DBT |
| 242 | FEDERAL HOME LOAN BANK | 3130AS2U2 | Nov 2025 | 825,000 | — | $807K | +3.3% | 0.06% | DBT |
| 243 | FHLMC Multifamily Structured P | 3137FGZT5 | Nov 2025 | 804,000 | — | $806K | +1.9% | 0.06% | ABS-MBS |
| 244 | Fannie Mae | 3140M2LF7 | Nov 2025 | 974,145 | -112,262 | $803K | -8.9% | 0.06% | ABS-MBS |
| 245 | FARMER MAC | 31424WNG3 | Nov 2025 | 800,000 | — | $800K | +0.8% | 0.06% | DBT |
| 246 | BANK OF AMERICA CORP | 06051GFL8 | Nov 2025 | 795,000 | — | $796K | +1.0% | 0.06% | DBT |
| 247 | CITIGROUP INC | 172967MS7 | Nov 2025 | 857,000 | — | $796K | +4.8% | 0.06% | DBT |
| 248 | REPUBLIC OF ARGENTINA | 040114HS2 | Nov 2025 | 960,000 | -192,000 | $795K | -6.5% | 0.06% | DBT |
| 249 | Government National Mortgage A | 36179V4U1 | Nov 2025 | 950,584 | -87,851 | $793K | -7.4% | 0.06% | ABS-MBS |
| 250 | MERCEDES-BENZ FIN NA | 233851DF8 | Nov 2025 | 795,000 | — | $791K | +2.4% | 0.06% | DBT |
| 251 | US TREASURY N/B | 91282CMB4 | — | 782,500 | New | $790K | — | 0.06% | DBT |
| 252 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Nov 2025 | 819,000 | — | $789K | +3.5% | 0.06% | DBT |
| 253 | VIRGINIA ELEC & POWER CO | 927804FB5 | Nov 2025 | 724,000 | — | $787K | +1.5% | 0.06% | DBT |
| 254 | PRIVATE EXPORT FUNDING | 742651DZ2 | Nov 2025 | 783,000 | +626,000 | $785K | +406.9% | 0.06% | DBT |
| 255 | PROGRESS ENERGY INC | 743263AP0 | Nov 2025 | 733,000 | — | $785K | +1.3% | 0.06% | DBT |
| 256 | COMCAST CORP | 20030NDM0 | Nov 2025 | 877,000 | -100,000 | $782K | -6.1% | 0.06% | DBT |
| 257 | CITIGROUP INC | 172967BL4 | — | 699,000 | New | $778K | — | 0.06% | DBT |
| 258 | STATE OF ISRAEL | 46513JXN6 | Nov 2025 | 1,135,000 | +351,000 | $776K | +45.8% | 0.06% | DBT |
| 259 | BANK OF AMERICA CORP | 06051GJB6 | Nov 2025 | 825,000 | — | $772K | +4.8% | 0.06% | DBT |
| 260 | US TREASURY N/B | 91282CJF9 | Nov 2025 | 741,700 | — | $770K | +1.0% | 0.05% | DBT |
| 261 | JPMORGAN CHASE & CO | 46647PAR7 | Nov 2025 | 765,000 | — | $765K | +2.2% | 0.05% | DBT |
| 262 | Freddie Mac | 3133B6DP2 | Nov 2025 | 884,178 | -108,045 | $764K | -8.9% | 0.05% | ABS-MBS |
| 263 | METLIFE INC | 59156RAM0 | Nov 2025 | 711,000 | +91,000 | $764K | +16.1% | 0.05% | DBT |
| 264 | FREDDIE MAC | 3134A3U46 | Nov 2025 | 685,000 | — | $762K | -0.3% | 0.05% | DBT |
| 265 | Exeter Automobile Receivables | 30165AAE5 | Nov 2025 | 750,000 | — | $759K | -0.0% | 0.05% | ABS-O |
| 266 | BANK OF AMERICA CORP | 06051GJE0 | Nov 2025 | 1,005,000 | — | $757K | +3.4% | 0.05% | DBT |
| 267 | Exeter Automobile Receivables | 30165AAD7 | Nov 2025 | 750,000 | — | $753K | -0.5% | 0.05% | ABS-O |
| 268 | TORONTO-DOMINION BANK | 89115A2E1 | Nov 2025 | 748,000 | — | $751K | +3.2% | 0.05% | DBT |
| 269 | AMGEN INC | 031162CW8 | Nov 2025 | 825,000 | — | $749K | +4.7% | 0.05% | DBT |
| 270 | REPUBLIC OF INDONESIA | 455780DG8 | Nov 2025 | 1,137,000 | +200,000 | $745K | +20.9% | 0.05% | DBT |
| 271 | FHLMC Multifamily Structured P | 3137FAWS3 | Nov 2025 | 750,000 | — | $742K | +2.1% | 0.05% | ABS-MBS |
| 272 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Nov 2025 | 786,000 | -63,000 | $741K | -9.1% | 0.05% | DBT |
| 273 | UNITED MEXICAN STATES | 91087BBF6 | — | 700,000 | New | $739K | — | 0.05% | DBT |
| 274 | HONG KONG | 43858AAG5 | Nov 2025 | 725,000 | — | $739K | +0.8% | 0.05% | DBT |
| 275 | ABBVIE INC | 00287YAR0 | Nov 2025 | 742,000 | — | $737K | +3.0% | 0.05% | DBT |
| 276 | MET TRANSPRTN AUTH NY REVENUE | 59261A6J1 | — | 645,000 | New | $736K | — | 0.05% | DBT |
| 277 | Fannie Mae | 3140MGNA5 | Nov 2025 | 887,692 | -92,982 | $735K | -7.9% | 0.05% | ABS-MBS |
| 278 | ELECTRICITE DE FRANCE SA | 000000000 | Nov 2025 | 1,000,000 | New | $720K | — | 0.05% | DBT |
| 279 | RTX CORP | 913017BP3 | Nov 2025 | 645,000 | — | $716K | +1.9% | 0.05% | DBT |
| 280 | US TREASURY N/B | 91282CMN8 | — | 703,000 | New | $714K | — | 0.05% | DBT |
| 281 | FEDERAL HOME LOAN BANK | 3130B0Z51 | Nov 2025 | 680,000 | — | $711K | +2.1% | 0.05% | DBT |
| 282 | CVS HEALTH CORP | 126650CZ1 | Nov 2025 | 790,000 | +50,000 | $710K | +8.1% | 0.05% | DBT |
| 283 | US TREASURY N/B | 91282CND9 | — | 704,500 | New | $709K | — | 0.05% | DBT |
| 284 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Nov 2025 | 700,000 | — | $708K | +3.0% | 0.05% | DBT |
| 285 | T-MOBILE USA INC | 87264ACV5 | Nov 2025 | 680,000 | — | $706K | +2.3% | 0.05% | DBT |
| 286 | BOEING CO | 097023CY9 | Nov 2025 | 683,000 | +176,000 | $705K | +39.4% | 0.05% | DBT |
| 287 | REPUBLIC OF CHILE | 168863DZ8 | Nov 2025 | 694,817 | — | $705K | +3.2% | 0.05% | DBT |
| 288 | ISDB TRUST NO 2 | 000000000 | Nov 2025 | 708,000 | New | $703K | — | 0.05% | DBT |
| 289 | SINOPEC GRP DEV 2018 | 000000000 | Nov 2025 | 751,000 | New | $701K | — | 0.05% | DBT |
| 290 | PG&E RECOVERY FND LLC | 71710TAE8 | Nov 2025 | 675,000 | — | $700K | +1.1% | 0.05% | DBT |
| 291 | FEDERAL FARM CREDIT BANK | 3133ERSP7 | Nov 2025 | 700,000 | — | $697K | +2.4% | 0.05% | DBT |
| 292 | Fannie Mae | 3138WGHU1 | Nov 2025 | 728,835 | -112,844 | $695K | -11.1% | 0.05% | ABS-MBS |
| 293 | DRESDNER FNDG TRUST I | 26156FAA1 | Nov 2025 | 629,000 | +522,000 | $695K | +490.4% | 0.05% | DBT |
| 294 | FEDERAL FARM CREDIT BANK | 3133ENPT1 | Nov 2025 | 705,000 | — | $692K | +2.9% | 0.05% | DBT |
| 295 | INTL BK RECON & DEVELOP | 459058JN4 | Nov 2025 | 728,000 | — | $689K | +4.6% | 0.05% | DBT |
| 296 | STATE OF QATAR | 000000000 | Nov 2025 | 684,000 | New | $689K | — | 0.05% | DBT |
| 297 | CK HUTCHISON INTNTL 21 | 12565WAB7 | Nov 2025 | 750,000 | — | $688K | +5.1% | 0.05% | DBT |
| 298 | UNITED MEXICAN STATES | 91087BAM2 | Nov 2025 | 770,000 | +151,000 | $688K | +33.2% | 0.05% | DBT |
| 299 | US TREASURY N/B | 91282CLY5 | — | 684,000 | New | $688K | — | 0.05% | DBT |
| 300 | Fannie Mae | 3140XHHS9 | Nov 2025 | 836,972 | -54,713 | $686K | -4.5% | 0.05% | ABS-MBS |
| 301 | VERIZON COMMUNICATIONS | 92343VGY4 | — | 690,000 | New | $685K | — | 0.05% | DBT |
| 302 | LLOYDS BANKING GROUP PLC | 539439AR0 | Nov 2025 | 680,000 | — | $685K | +2.0% | 0.05% | DBT |
| 303 | CIGNA GROUP/THE | 125523AH3 | Nov 2025 | 675,000 | — | $682K | +1.8% | 0.05% | DBT |
| 304 | US TREASURY N/B | 91282CMW8 | — | 676,600 | New | $681K | — | 0.05% | DBT |
| 305 | T-MOBILE USA INC | 87264ABU8 | Nov 2025 | 683,000 | — | $679K | +2.2% | 0.05% | DBT |
| 306 | SIEMENS FINANCIERINGSMAT | 82620KBE2 | Nov 2025 | 745,000 | — | $677K | +4.4% | 0.05% | DBT |
| 307 | BANK OF AMERICA NA | 06050TJZ6 | — | 616,000 | New | $676K | — | 0.05% | DBT |
| 308 | TENN VALLEY AUTHORITY | 880591DZ2 | Nov 2025 | 650,000 | — | $674K | -3.5% | 0.05% | DBT |
| 309 | JPN BANK FOR INT'L COOP | 471048BQ0 | Nov 2025 | 686,000 | +200,000 | $674K | +45.0% | 0.05% | DBT |
| 310 | Fannie Mae | 3140GVNG6 | Nov 2025 | 694,979 | -23,951 | $673K | -1.5% | 0.05% | ABS-MBS |
| 311 | Bank | 06540MBH7 | Nov 2025 | 700,000 | — | $673K | +3.3% | 0.05% | ABS-MBS |
| 312 | PACIFICORP | 695114CV8 | Nov 2025 | 881,000 | -341,000 | $672K | -32.5% | 0.05% | DBT |
| 313 | INTL BK RECON & DEVELOP | 459058KT9 | Nov 2025 | 670,000 | — | $670K | +2.2% | 0.05% | DBT |
| 314 | CITIGROUP INC | 172967EW7 | Nov 2025 | 516,000 | — | $669K | +1.5% | 0.05% | DBT |
| 315 | VENTAS REALTY LP | 92277GAN7 | Nov 2025 | 664,000 | — | $668K | +2.0% | 0.05% | DBT |
| 316 | PHILIP MORRIS INTL INC | 718172DB2 | Nov 2025 | 635,000 | +275,000 | $666K | +80.6% | 0.05% | DBT |
| 317 | TENN VALLEY AUTHORITY | 880591ES7 | Nov 2025 | 789,000 | -70,000 | $665K | -12.2% | 0.05% | DBT |
| 318 | MCDONALD'S CORP | 58013MFA7 | Nov 2025 | 714,000 | — | $665K | -0.9% | 0.05% | DBT |
| 319 | US TREASURY N/B | 91282CMV0 | — | 662,000 | New | $665K | — | 0.05% | DBT |
| 320 | Honda Auto Receivables Owner T | 437930AD2 | Nov 2025 | 650,000 | — | $664K | +0.3% | 0.05% | ABS-O |
| 321 | MIZUHO FINANCIAL GROUP | 60687YAG4 | Nov 2025 | 670,000 | -250,000 | $664K | -25.6% | 0.05% | DBT |
| 322 | VERIZON COMMUNICATIONS | 92343VCQ5 | Nov 2025 | 681,000 | — | $662K | +1.8% | 0.05% | DBT |
| 323 | DEUTSCHE BANK NY | 251526CS6 | Nov 2025 | 631,000 | — | $662K | +0.2% | 0.05% | DBT |
| 324 | JPMDB Commercial Mortgage Secu | 48129RAX3 | Nov 2025 | 721,790 | — | $661K | +4.2% | 0.05% | ABS-MBS |
| 325 | Hyundai Auto Receivables Trust | 44934QAE1 | Nov 2025 | 650,000 | — | $661K | +0.9% | 0.05% | ABS-O |
| 326 | VODAFONE GROUP PLC | 92857WBW9 | Nov 2025 | 700,000 | +420,000 | $660K | +163.5% | 0.05% | DBT |
| 327 | REPUBLIC OF INDONESIA | 000000000 | Nov 2025 | 513,000 | New | $658K | — | 0.05% | DBT |
| 328 | VERIZON COMMUNICATIONS | 92343VCK8 | Nov 2025 | 725,000 | +50,000 | $656K | +3.6% | 0.05% | DBT |
| 329 | FEDERAL FARM CREDIT BANK | 3133EJ4Y2 | Nov 2025 | 730,000 | — | $656K | +1.8% | 0.05% | DBT |
| 330 | CISCO SYSTEMS INC | 17275RAF9 | Nov 2025 | 619,000 | — | $653K | +0.8% | 0.05% | DBT |
| 331 | Bank | 06540EAS2 | Nov 2025 | 750,000 | — | $650K | +3.9% | 0.05% | ABS-MBS |
| 332 | VERIZON COMMUNICATIONS | 92343VFD1 | Nov 2025 | 825,000 | — | $643K | -3.4% | 0.05% | DBT |
| 333 | US TREASURY N/B | 91282CLH2 | Nov 2025 | 642,300 | — | $643K | +0.8% | 0.05% | DBT |
| 334 | KUWAIT INTL BOND | 000000000 | Nov 2025 | 645,000 | New | $641K | — | 0.05% | DBT |
| 335 | AIRPORT AUTHORITY HK | 000000000 | Nov 2025 | 665,000 | New | $640K | — | 0.05% | DBT |
| 336 | REYNOLDS AMERICAN INC | 761713BB1 | Nov 2025 | 638,000 | +50,000 | $636K | +9.0% | 0.05% | DBT |
| 337 | VICI PROPERTIES LP | 925650AD5 | Nov 2025 | 625,000 | — | $631K | +1.8% | 0.05% | DBT |
| 338 | JPMORGAN CHASE & CO | 46625HJZ4 | Nov 2025 | 628,000 | +80,000 | $629K | +15.7% | 0.04% | DBT |
| 339 | NATIONAL GRID USA | 49337WAJ9 | Nov 2025 | 595,000 | — | $627K | +1.8% | 0.04% | DBT |
| 340 | US TREASURY N/B | 91282CKA8 | Nov 2025 | 622,500 | — | $626K | +0.7% | 0.04% | DBT |
| 341 | T-MOBILE USA INC | 87264ABF1 | Nov 2025 | 634,000 | — | $625K | +3.1% | 0.04% | DBT |
| 342 | US TREASURY N/B | 91282CPF2 | — | 625,000 | New | $624K | — | 0.04% | DBT |
| 343 | MARRIOTT INTERNATIONAL | 571903BE2 | Nov 2025 | 614,000 | — | $624K | +2.2% | 0.04% | DBT |
| 344 | KINDER MORGAN ENER PART | 494550AW6 | Nov 2025 | 546,000 | — | $622K | +1.1% | 0.04% | DBT |
| 345 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Nov 2025 | 738,000 | — | $621K | -1.9% | 0.04% | DBT |
| 346 | WELLS FARGO & COMPANY | 95000U2Q5 | Nov 2025 | 784,000 | +11,000 | $620K | +4.9% | 0.04% | DBT |
| 347 | GM Financial Revolving Receiva | 36263HAA6 | Nov 2025 | 630,000 | — | $616K | +3.9% | 0.04% | ABS-O |
| 348 | US TREASURY N/B | 91282CDK4 | Nov 2025 | 630,200 | — | $616K | +3.4% | 0.04% | DBT |
| 349 | PHILLIPS 66 | 718546AH7 | Nov 2025 | 605,000 | — | $615K | -2.8% | 0.04% | DBT |
| 350 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Nov 2025 | 730,000 | +118,000 | $613K | +16.4% | 0.04% | DBT |
| 351 | VOLKSWAGEN GROUP AMERICA | 928668AU6 | Nov 2025 | 605,000 | +300,000 | $612K | +103.9% | 0.04% | DBT |
| 352 | PUBLIC SERVICE COLORADO | 744448CQ2 | Nov 2025 | 755,000 | — | $612K | -1.9% | 0.04% | DBT |
| 353 | ROMANIA | 000000000 | Nov 2025 | 604,000 | New | $611K | — | 0.04% | DBT |
| 354 | Government National Mortgage A | 36179YHU1 | Nov 2025 | 590,579 | -298,984 | $610K | -32.6% | 0.04% | ABS-MBS |
| 355 | US TREASURY N/B | 91282CME8 | — | 604,500 | New | $608K | — | 0.04% | DBT |
| 356 | US TREASURY N/B | 91282CHE4 | Nov 2025 | 606,200 | — | $608K | +1.9% | 0.04% | DBT |
| 357 | FHLMC Multifamily Structured P | 3137BTAC5 | Nov 2025 | 610,000 | — | $606K | +1.5% | 0.04% | ABS-MBS |
| 358 | Fannie Mae | 3138ENY86 | Nov 2025 | 653,127 | -71,675 | $604K | -8.0% | 0.04% | ABS-MBS |
| 359 | CAISSE D'AMORT DETTE SOC | 12802D2P0 | Nov 2025 | 600,000 | — | $603K | +0.8% | 0.04% | DBT |
| 360 | JPMORGAN CHASE & CO | 46647PAL0 | Nov 2025 | 729,000 | — | $601K | -0.7% | 0.04% | DBT |
| 361 | ORACLE CORP | 68389XAM7 | Nov 2025 | 642,000 | — | $600K | -6.5% | 0.04% | DBT |
| 362 | Ford Credit Auto Owner Trust/F | 34528EAA9 | Nov 2025 | 600,000 | — | $599K | +1.4% | 0.04% | ABS-O |
| 363 | KOREA DEVELOPMENT BANK | 500630DL9 | Nov 2025 | 612,000 | — | $598K | +3.9% | 0.04% | DBT |
| 364 | FEDERAL FARM CREDIT BANK | 3133ENUJ7 | Nov 2025 | 631,000 | — | $598K | +4.2% | 0.04% | DBT |
| 365 | DAIMLER TRUCK FINAN NA | 233853AQ3 | Nov 2025 | 587,000 | +239,000 | $598K | +69.9% | 0.04% | DBT |
| 366 | BNP PARIBAS | 09659W2P8 | Nov 2025 | 652,000 | — | $597K | +5.2% | 0.04% | DBT |
| 367 | Government National Mortgage A | 36181V6L5 | Nov 2025 | 609,404 | -83,918 | $597K | -10.8% | 0.04% | ABS-MBS |
| 368 | Bank | 06541FBA6 | Nov 2025 | 600,000 | — | $596K | +2.5% | 0.04% | ABS-MBS |
| 369 | BAXALTA INC | 07177MAN3 | Nov 2025 | 614,000 | -137,000 | $596K | -18.2% | 0.04% | DBT |
| 370 | ELEVANCE HEALTH INC | 94973VBF3 | Nov 2025 | 625,000 | — | $596K | -0.4% | 0.04% | DBT |
| 371 | Fannie Mae | 31417DKX0 | Nov 2025 | 621,768 | -69,609 | $594K | -8.0% | 0.04% | ABS-MBS |
| 372 | APPALACHIAN POWER CO | 037735CM7 | Nov 2025 | 515,000 | — | $594K | +0.3% | 0.04% | DBT |
| 373 | BNP PARIBAS | 09659W2Q6 | Nov 2025 | 601,000 | — | $592K | +3.6% | 0.04% | DBT |
| 374 | Freddie Mac | 3132XVR54 | Nov 2025 | 624,529 | -68,036 | $591K | -7.8% | 0.04% | ABS-MBS |
| 375 | REPUBLIC OF COLOMBIA | 195325EG6 | Nov 2025 | 561,000 | -200,000 | $591K | -22.9% | 0.04% | DBT |
| 376 | Synchrony Card Issuance Trust | 87166PAK7 | Nov 2025 | 585,000 | — | $590K | -0.5% | 0.04% | ABS-O |
| 377 | WELLS FARGO & COMPANY | 949746SH5 | Nov 2025 | 594,000 | — | $589K | +2.2% | 0.04% | DBT |
| 378 | FREMF Mortgage Trust | 30288RAE0 | Nov 2025 | 590,000 | — | $588K | +1.1% | 0.04% | ABS-MBS |
| 379 | DUKE ENERGY CAROLINAS | 26442CBC7 | Nov 2025 | 809,000 | — | $587K | -1.8% | 0.04% | DBT |
| 380 | FORD MOTOR CREDIT CO LLC | 345397C27 | Nov 2025 | 585,000 | — | $586K | +0.8% | 0.04% | DBT |
| 381 | ENERGY TRANSFER LP | 29273RBJ7 | Nov 2025 | 583,000 | — | $584K | -3.4% | 0.04% | DBT |
| 382 | PETROBRAS GLOBAL FINANCE | 71647NBH1 | Nov 2025 | 575,000 | +361,000 | $580K | +174.0% | 0.04% | DBT |
| 383 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Nov 2025 | 590,000 | +145,000 | $579K | +27.7% | 0.04% | DBT |
| 384 | GM Financial Consumer Automobi | 362585AD3 | Nov 2025 | 579,000 | — | $577K | +1.4% | 0.04% | ABS-O |
| 385 | MERCEDES-BENZ AUTO RECEIVABLES | 58768PAD6 | Nov 2025 | 570,000 | — | $576K | -0.2% | 0.04% | ABS-O |
| 386 | WALT DISNEY COMPANY/THE | 254687FY7 | Nov 2025 | 677,000 | — | $573K | +1.5% | 0.04% | DBT |
| 387 | DISH DBS CORP | 25470XBF1 | Nov 2025 | 592,000 | -81,000 | $572K | -2.9% | 0.04% | DBT |
| 388 | Freddie Mac | 3133B3WP8 | Nov 2025 | 658,777 | -49,906 | $569K | -5.2% | 0.04% | ABS-MBS |
| 389 | SOUTHERN CAL EDISON | 842400HU0 | Nov 2025 | 558,000 | — | $569K | -0.1% | 0.04% | DBT |
| 390 | UNITEDHEALTH GROUP INC | 91324PCD2 | Nov 2025 | 651,000 | +116,000 | $568K | +19.0% | 0.04% | DBT |
| 391 | REPUBLIC OF ARGENTINA | 040114HU7 | Nov 2025 | 753,000 | — | $562K | +10.7% | 0.04% | DBT |
| 392 | TRUIST FINANCIAL CORP | 89788MAM4 | Nov 2025 | 550,000 | +100,000 | $562K | +25.8% | 0.04% | DBT |
| 393 | UNITEDHEALTH GROUP INC | 91324PDY5 | Nov 2025 | 740,000 | +128,000 | $562K | +23.7% | 0.04% | DBT |
| 394 | JPN BANK FOR INT'L COOP | 471048AZ1 | Nov 2025 | 569,000 | +47,000 | $561K | +11.9% | 0.04% | DBT |
| 395 | Exeter Automobile Receivables | 30166AAF1 | Nov 2025 | 564,303 | -835,697 | $560K | -58.9% | 0.04% | ABS-O |
| 396 | COMM Mortgage Trust | 12655TBP3 | Nov 2025 | 600,000 | — | $558K | +4.9% | 0.04% | ABS-MBS |
| 397 | UNITED MEXICAN STATES | 91087BAX8 | Nov 2025 | 574,000 | +74,000 | $558K | +19.0% | 0.04% | DBT |
| 398 | TARGET CORP | 87612EBP0 | Nov 2025 | 550,000 | — | $557K | +2.6% | 0.04% | DBT |
| 399 | IND & COMM BK CHINA/SG | 000000000 | Nov 2025 | 556,000 | New | $557K | — | 0.04% | DBT |
| 400 | TRANSCANADA PIPELINES | 8935268Z9 | Nov 2025 | 462,000 | — | $557K | +0.6% | 0.04% | DBT |
| 401 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Nov 2025 | 493,000 | — | $556K | +1.5% | 0.04% | DBT |
| 402 | PROSUS NV | 74365PAA6 | Nov 2025 | 575,000 | — | $553K | +5.2% | 0.04% | DBT |
| 403 | WELLS FARGO BANK NA | 92976GAJ0 | Nov 2025 | 484,000 | +10,000 | $549K | +2.4% | 0.04% | DBT |
| 404 | US TREASURY N/B | 91282CMM0 | — | 520,000 | New | $547K | — | 0.04% | DBT |
| 405 | ALTRIA GROUP INC | 02209SAR4 | Nov 2025 | 555,000 | — | $545K | -1.0% | 0.04% | DBT |
| 406 | OMAN GOV INTERNTL BOND | 000000000 | Nov 2025 | 506,000 | New | $544K | — | 0.04% | DBT |
| 407 | MORGAN STANLEY | 61747YEU5 | Nov 2025 | 531,000 | +80,000 | $544K | +21.5% | 0.04% | DBT |
| 408 | SHELL FINANCE US INC | 822905AC9 | Nov 2025 | 561,000 | — | $544K | +2.4% | 0.04% | DBT |
| 409 | STATE OF ISRAEL | 46514BRA7 | Nov 2025 | 550,000 | — | $541K | +4.4% | 0.04% | DBT |
| 410 | REPUBLIC OF PERU | 715638AU6 | Nov 2025 | 481,000 | — | $538K | +3.1% | 0.04% | DBT |
| 411 | JPMORGAN CHASE & CO | 46647PBR6 | Nov 2025 | 552,000 | +140,000 | $537K | +38.7% | 0.04% | DBT |
| 412 | REYNOLDS AMERICAN INC | 761713AZ9 | Nov 2025 | 516,000 | — | $536K | +0.6% | 0.04% | DBT |
| 413 | AT&T INC | 00206RMN9 | Nov 2025 | 753,000 | +244,000 | $536K | +42.3% | 0.04% | DBT |
| 414 | BENCHMARK Mortgage Trust | 08161QAD2 | Nov 2025 | 500,000 | — | $536K | +1.2% | 0.04% | ABS-MBS |
| 415 | ROCHE HOLDINGS INC | 771196CJ9 | Nov 2025 | 520,000 | — | $533K | +1.2% | 0.04% | DBT |
| 416 | Fannie Mae | 3140MGMF5 | Nov 2025 | 566,535 | -74,422 | $531K | -9.7% | 0.04% | ABS-MBS |
| 417 | FHLMC Multifamily Structured P | 3137HBP73 | Nov 2025 | 500,000 | — | $531K | +1.8% | 0.04% | ABS-MBS |
| 418 | SAUDI ARABIAN OIL CO | 000000000 | Nov 2025 | 586,000 | New | $530K | — | 0.04% | DBT |
| 419 | FISERV INC | 337738BC1 | Nov 2025 | 576,000 | — | $530K | +2.7% | 0.04% | DBT |
| 420 | US BANCORP | 91159HJC5 | Nov 2025 | 540,000 | — | $529K | +3.2% | 0.04% | DBT |
| 421 | TENCENT HOLDINGS LTD | 88032XAH7 | — | 559,000 | New | $528K | — | 0.04% | DBT |
| 422 | WESTPAC BANKING CORP | 961214DF7 | Nov 2025 | 528,000 | — | $527K | +1.3% | 0.04% | DBT |
| 423 | GRUPO TELEVISA SAB | 40049JAZ0 | Nov 2025 | 570,000 | +270,000 | $527K | +82.3% | 0.04% | DBT |
| 424 | Fannie Mae | 3138WGKZ6 | Nov 2025 | 552,312 | -58,863 | $527K | -7.2% | 0.04% | ABS-MBS |
| 425 | INTEL CORP | 458140CH1 | Nov 2025 | 534,000 | — | $526K | +1.2% | 0.04% | DBT |
| 426 | Fannie Mae | 31418ER93 | Nov 2025 | 512,875 | -108,640 | $526K | -16.4% | 0.04% | ABS-MBS |
| 427 | PAKISTAN GLOBAL SUKUK | 000000000 | Nov 2025 | 515,000 | New | $524K | — | 0.04% | DBT |
| 428 | JPMORGAN CHASE & CO | 46647PAM8 | Nov 2025 | 529,000 | +117,000 | $523K | +31.6% | 0.04% | DBT |
| 429 | FHLMC Multifamily Structured P | 3137HB2X1 | Nov 2025 | 500,000 | — | $523K | +2.0% | 0.04% | ABS-MBS |
| 430 | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Nov 2025 | 401,000 | — | $522K | -0.0% | 0.04% | DBT |
| 431 | Government National Mortgage A | 36179XBU9 | Nov 2025 | 528,775 | -64,449 | $521K | -9.1% | 0.04% | ABS-MBS |
| 432 | Santander Drive Auto Receivabl | 80287DAE7 | Nov 2025 | 500,000 | — | $518K | -0.2% | 0.04% | ABS-O |
| 433 | JPMORGAN CHASE & CO | 46647PAJ5 | Nov 2025 | 566,000 | +257,000 | $516K | +89.0% | 0.04% | DBT |
| 434 | ING GROEP NV | 456837AV5 | Nov 2025 | 520,000 | — | $516K | +3.4% | 0.04% | DBT |
| 435 | NATIONWIDE BLDG SOCIETY | 63859WAE9 | Nov 2025 | 515,000 | — | $514K | +1.8% | 0.04% | DBT |
| 436 | FHLMC Multifamily Structured P | 3137HB3G7 | Nov 2025 | 500,000 | — | $513K | +1.4% | 0.04% | ABS-MBS |
| 437 | FHLMC Multifamily Structured P | 3137HAST4 | Nov 2025 | 500,000 | — | $512K | +1.3% | 0.04% | ABS-MBS |
| 438 | FHLMC Multifamily Structured P | 3137HAMS2 | Nov 2025 | 500,000 | — | $511K | +1.3% | 0.04% | ABS-MBS |
| 439 | SOUTHERN CAL EDISON | 842400GG2 | Nov 2025 | 665,000 | — | $511K | -6.0% | 0.04% | DBT |
| 440 | US BANCORP | 91159HJA9 | Nov 2025 | 576,000 | — | $511K | +5.8% | 0.04% | DBT |
| 441 | LAS VEGAS SANDS CORP | 517834AJ6 | Nov 2025 | 501,000 | +454,000 | $511K | +968.2% | 0.04% | DBT |
| 442 | US TREASURY N/B | 91282CMA6 | — | 500,000 | New | $511K | — | 0.04% | DBT |
| 443 | FHLMC Multifamily Structured P | 3137HAQ74 | Nov 2025 | 500,000 | — | $510K | +1.4% | 0.04% | ABS-MBS |
| 444 | DOMINICAN REPUBLIC | 000000000 | Nov 2025 | 500,000 | New | $509K | — | 0.04% | DBT |
| 445 | INTL BK RECON & DEVELOP | 45906M4V0 | — | 500,000 | New | $508K | — | 0.04% | DBT |
| 446 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Nov 2025 | 531,000 | -119,000 | $508K | -15.2% | 0.04% | DBT |
| 447 | DEUTSCHE BANK NY | 251526CV9 | Nov 2025 | 500,000 | — | $508K | +0.3% | 0.04% | DBT |
| 448 | Fannie Mae | 3140XCXP8 | Nov 2025 | 586,812 | -51,824 | $507K | -6.3% | 0.04% | ABS-MBS |
| 449 | US TREASURY N/B | 91282CKG5 | Nov 2025 | 497,000 | — | $506K | +1.8% | 0.04% | DBT |
| 450 | INDONESIA GOVT SUKUK | 71567RAV8 | Nov 2025 | 500,000 | +300,000 | $506K | +157.1% | 0.04% | DBT |
| 451 | BNP PARIBAS | 09659W2C7 | Nov 2025 | 512,000 | +100,000 | $506K | +27.5% | 0.04% | DBT |
| 452 | CIGNA GROUP/THE | 125523AK6 | Nov 2025 | 555,000 | — | $504K | -0.3% | 0.04% | DBT |
| 453 | INDONESIA GOVT SUKUK | 71567RAX4 | Nov 2025 | 485,000 | — | $504K | +1.8% | 0.04% | DBT |
| 454 | ORACLE CORP | 68389XAW5 | — | 625,000 | New | $502K | — | 0.04% | DBT |
| 455 | MISSISSIPPI POWER CO | 605417BZ6 | Nov 2025 | 572,000 | -100,000 | $501K | -14.3% | 0.04% | DBT |
| 456 | BAT CAPITAL CORP | 054989AA6 | Nov 2025 | 460,000 | — | $498K | +1.6% | 0.04% | DBT |
| 457 | NATWEST GROUP PLC | 780097BP5 | Nov 2025 | 505,000 | — | $498K | +2.8% | 0.04% | DBT |
| 458 | ORACLE CORP | 68389XBF1 | Nov 2025 | 657,000 | — | $497K | -8.8% | 0.04% | DBT |
| 459 | Government National Mortgage A | 36179VDR8 | Nov 2025 | 498,657 | -61,296 | $496K | -9.4% | 0.04% | ABS-MBS |
| 460 | PROLOGIS LP | 74340XBZ3 | Nov 2025 | 550,000 | +258,000 | $496K | +98.0% | 0.04% | DBT |
| 461 | FHLMC Multifamily Structured P | 3137FETN0 | — | 500,000 | New | $495K | — | 0.04% | ABS-MBS |
| 462 | FHLMC Multifamily Structured P | 3137FCLD4 | Nov 2025 | 500,000 | — | $495K | +2.2% | 0.04% | ABS-MBS |
| 463 | IPALCO ENTERPRISES INC | 462613AP5 | Nov 2025 | 502,000 | — | $494K | +3.1% | 0.04% | DBT |
| 464 | Government National Mortgage A | 36193BMT0 | Nov 2025 | 509,300 | -69,596 | $494K | -10.6% | 0.04% | ABS-MBS |
| 465 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Nov 2025 | 458 | New | $493K | — | 0.04% | DIR |
| 466 | Fanniemae-Aces | 3136B3DE7 | — | 496,342 | New | $493K | — | 0.04% | ABS-MBS |
| 467 | ILLUMINA INC | 452327AP4 | Nov 2025 | 480,000 | +450,000 | $493K | +1500.7% | 0.04% | DBT |
| 468 | ARES CAPITAL CORP | 04010LBB8 | Nov 2025 | 514,000 | — | $491K | +3.5% | 0.04% | DBT |
| 469 | DEUTSCHE BANK NY | 251526CF4 | Nov 2025 | 517,000 | +100,000 | $491K | +33.0% | 0.04% | DBT |
| 470 | Government National Mortgage A | 3622AAE59 | Nov 2025 | 521,035 | -55,669 | $490K | -8.4% | 0.03% | ABS-MBS |
| 471 | Fannie Mae | 3138ANM91 | Nov 2025 | 486,343 | -32,482 | $489K | -4.4% | 0.03% | ABS-MBS |
| 472 | VALERO ENERGY CORP | 91913YAL4 | Nov 2025 | 437,000 | — | $488K | +1.5% | 0.03% | DBT |
| 473 | BROWN & BROWN INC | 115236AC5 | Nov 2025 | 544,000 | +238,000 | $487K | +85.5% | 0.03% | DBT |
| 474 | Freddie Mac | 3133KNQS5 | Nov 2025 | 562,786 | -45,928 | $486K | -5.7% | 0.03% | ABS-MBS |
| 475 | BROADCOM INC | 11135FBD2 | — | 470,000 | New | $486K | — | 0.03% | DBT |
| 476 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Nov 2025 | 535,000 | — | $485K | -0.9% | 0.03% | DBT |
| 477 | BAYER US FINANCE II LLC | 07274NBA0 | Nov 2025 | 475,000 | — | $484K | +5.7% | 0.03% | DBT |
| 478 | FHLMC Multifamily Structured P | 3137H93C1 | Nov 2025 | 500,000 | — | $483K | +3.1% | 0.03% | ABS-MBS |
| 479 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Nov 2025 | 439,000 | — | $481K | +1.2% | 0.03% | DBT |
| 480 | FHLMC Multifamily Structured P | 3137F72B0 | Nov 2025 | 500,000 | — | $480K | +4.0% | 0.03% | ABS-MBS |
| 481 | US TREASURY N/B | 912810TZ1 | Nov 2025 | 485,000 | — | $480K | -1.6% | 0.03% | DBT |
| 482 | BANK OF MONTREAL | 06368BGS1 | Nov 2025 | 486,000 | — | $479K | +2.9% | 0.03% | DBT |
| 483 | MORGAN STANLEY | 61761JZN2 | Nov 2025 | 479,000 | +170,000 | $479K | +57.7% | 0.03% | DBT |
| 484 | TIME WARNER CABLE LLC | 88732JBD9 | Nov 2025 | 612,000 | — | $478K | -0.3% | 0.03% | DBT |
| 485 | ELECTRICITE DE FRANCE SA | 268317AV6 | — | 500,000 | New | $473K | — | 0.03% | DBT |
| 486 | BOEING CO | 097023CE3 | Nov 2025 | 572,000 | +77,000 | $473K | +25.8% | 0.03% | DBT |
| 487 | MUFG BANK LTD | 064255AX0 | — | 506,000 | New | $473K | — | 0.03% | DBT |
| 488 | CANADA GOVERNMENT | 135087Q56 | Nov 2025 | 470,000 | — | $473K | +1.8% | 0.03% | DBT |
| 489 | FORD MOTOR COMPANY | 345370CQ1 | Nov 2025 | 585,000 | +66,000 | $471K | +8.8% | 0.03% | DBT |
| 490 | AT&T INC | 00206RJZ6 | Nov 2025 | 589,000 | — | $470K | -0.5% | 0.03% | DBT |
| 491 | BPCE SA | 05571AAU9 | Nov 2025 | 439,000 | +119,000 | $470K | +42.6% | 0.03% | DBT |
| 492 | AT&T INC | 00206RKJ0 | Nov 2025 | 679,000 | — | $468K | -3.8% | 0.03% | DBT |
| 493 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Nov 2025 | 533,000 | +50,000 | $468K | +8.2% | 0.03% | DBT |
| 494 | LOWE'S COS INC | 548661EA1 | Nov 2025 | 509,000 | — | $468K | +4.0% | 0.03% | DBT |
| 495 | US TREASURY N/B | 91282CHX2 | Nov 2025 | 457,200 | — | $468K | +1.3% | 0.03% | DBT |
| 496 | AT&T INC | 00206RLJ9 | Nov 2025 | 680,000 | — | $467K | -3.8% | 0.03% | DBT |
| 497 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Nov 2025 | 468,916 | +15,223 | $466K | +5.1% | 0.03% | DBT |
| 498 | MCDONALD'S CORP | 58013MFK5 | Nov 2025 | 618,000 | +458,000 | $464K | +280.7% | 0.03% | DBT |
| 499 | FOUNDRY JV HOLDCO LLC | 350930AD5 | — | 428,000 | New | $461K | — | 0.03% | DBT |
| 500 | ELEVANCE HEALTH INC | 036752AU7 | Nov 2025 | 545,000 | — | $459K | -2.4% | 0.03% | DBT |
| 501 | HAZINE MUSTESARLIGI VARL | 000000000 | Nov 2025 | 443,000 | New | $459K | — | 0.03% | DBT |
| 502 | NIPPON LIFE INSURANCE | 654579AG6 | Nov 2025 | 483,000 | — | $458K | +3.6% | 0.03% | DBT |
| 503 | SANDS CHINA LTD | 80007RAE5 | Nov 2025 | 450,000 | — | $457K | +2.4% | 0.03% | DBT |
| 504 | JPMORGAN CHASE & CO | 46647PBU9 | Nov 2025 | 511,000 | +83,000 | $455K | +26.1% | 0.03% | DBT |
| 505 | PNC BANK NA | 69353RFG8 | Nov 2025 | 459,000 | +150,000 | $453K | +52.2% | 0.03% | DBT |
| 506 | CHUBB CORP | 171232AQ4 | Nov 2025 | 412,000 | — | $452K | +0.6% | 0.03% | DBT |
| 507 | ALTRIA GROUP INC | 02209SBD4 | Nov 2025 | 441,000 | — | $449K | +1.7% | 0.03% | DBT |
| 508 | REPUBLIC OF COLOMBIA | 195325CU7 | Nov 2025 | 600,000 | +300,000 | $447K | +111.2% | 0.03% | DBT |
| 509 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Nov 2025 | 378,000 | -165,000 | $444K | -30.6% | 0.03% | DBT |
| 510 | CITIGROUP INC | 172967BU4 | Nov 2025 | 412,000 | — | $442K | +2.5% | 0.03% | DBT |
| 511 | KINGDOM OF JORDAN | 000000000 | Nov 2025 | 439,000 | New | $442K | — | 0.03% | DBT |
| 512 | CAISSE D'AMORT DETTE SOC | 12802D2C9 | Nov 2025 | 500,000 | — | $441K | +5.2% | 0.03% | DBT |
| 513 | COMMONWEALTH BANK AUST | 2027A0KF5 | Nov 2025 | 495,000 | — | $441K | +5.3% | 0.03% | DBT |
| 514 | NATIONAL AUSTRALIA BANK | 632525BB6 | Nov 2025 | 476,000 | — | $437K | +4.4% | 0.03% | DBT |
| 515 | Fannie Mae | 3138AHXM3 | Nov 2025 | 434,413 | -38,699 | $437K | -6.4% | 0.03% | ABS-MBS |
| 516 | US TREASURY N/B | 912828U24 | Nov 2025 | 443,500 | — | $437K | +2.6% | 0.03% | DBT |
| 517 | BROADCOM INC | 11135FBV2 | Nov 2025 | 434,000 | — | $436K | +3.4% | 0.03% | DBT |
| 518 | AMAZON.COM INC | 023135BC9 | Nov 2025 | 440,000 | +368,000 | $436K | +524.1% | 0.03% | DBT |
| 519 | GOLDMAN SACHS GROUP INC | 38141GC51 | — | 419,000 | New | $436K | — | 0.03% | DBT |
| 520 | Santander Drive Auto Receivabl | 80286YAC6 | Nov 2025 | 432,653 | -267,347 | $434K | -38.6% | 0.03% | ABS-O |
| 521 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Nov 2025 | 430,000 | +31,000 | $434K | +5.0% | 0.03% | DBT |
| 522 | SAUDI ARABIAN OIL CO | 000000000 | Nov 2025 | 476,000 | New | $434K | — | 0.03% | DBT |
| 523 | NTT FINANCE CORP | 62954WAN5 | Nov 2025 | 420,000 | +220,000 | $434K | +113.0% | 0.03% | DBT |
| 524 | BAUSCH + LOMB CORP | 071705AA5 | Nov 2025 | 414,000 | +357,000 | $433K | +624.4% | 0.03% | DBT |
| 525 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Nov 2025 | 470,000 | — | $433K | +2.2% | 0.03% | DBT |
| 526 | AL RAJHI SUKUK LTD | 000000000 | Nov 2025 | 426,000 | New | $430K | — | 0.03% | DBT |
| 527 | CVS HEALTH CORP | 126650CY4 | Nov 2025 | 450,000 | — | $428K | +4.5% | 0.03% | DBT |
| 528 | Fannie Mae | 3140XGLU1 | Nov 2025 | 456,046 | -55,309 | $428K | -8.9% | 0.03% | ABS-MBS |
| 529 | BANK GOSPODARSTWA KRAJOW | 000000000 | Nov 2025 | 401,000 | New | $426K | — | 0.03% | DBT |
| 530 | KENTUCKY UTILITIES CO | 491674BG1 | Nov 2025 | 425,000 | — | $426K | +1.1% | 0.03% | DBT |
| 531 | CRH AMERICA FINANCE INC | 12636YAF9 | — | 404,000 | New | $424K | — | 0.03% | DBT |
| 532 | ONEOK PARTNERS LP | 68268NAM5 | Nov 2025 | 412,000 | — | $424K | -1.4% | 0.03% | DBT |
| 533 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Nov 2025 | 432,000 | — | $424K | +3.3% | 0.03% | DBT |
| 534 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Nov 2025 | 445,000 | — | $423K | +3.7% | 0.03% | DBT |
| 535 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Nov 2025 | 454,000 | — | $422K | -1.5% | 0.03% | DBT |
| 536 | NORTHERN NATURAL GAS CO | 665501AL6 | Nov 2025 | 512,000 | +477,000 | $421K | +1335.4% | 0.03% | DBT |
| 537 | BANK OF AMERICA CORP | 06051GGF0 | Nov 2025 | 421,000 | — | $420K | +1.6% | 0.03% | DBT |
| 538 | GENERAL MOTORS FINL CO | 37045XBT2 | Nov 2025 | 419,000 | — | $420K | +1.0% | 0.03% | DBT |
| 539 | RAKUTEN GROUP INC | 75102WAA6 | Nov 2025 | 421,000 | +221,000 | $418K | +115.9% | 0.03% | DBT |
| 540 | SYNOPSYS INC | 871607AG2 | — | 415,000 | New | $417K | — | 0.03% | DBT |
| 541 | STANDARD CHARTERED PLC | 853254CS7 | — | 400,000 | New | $416K | — | 0.03% | DBT |
| 542 | US TREASURY N/B | 912810UB2 | Nov 2025 | 414,900 | — | $416K | -1.7% | 0.03% | DBT |
| 543 | BOEING CO | 097023CU7 | Nov 2025 | 412,000 | — | $416K | +0.9% | 0.03% | DBT |
| 544 | QIB SUKUK LTD | 000000000 | Nov 2025 | 400,000 | New | $415K | — | 0.03% | DBT |
| 545 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Nov 2025 | 413,000 | — | $414K | +0.7% | 0.03% | DBT |
| 546 | HUNTINGTON BANCSHARES | 446150AX2 | Nov 2025 | 478,000 | +157,000 | $414K | +57.5% | 0.03% | DBT |
| 547 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Nov 2025 | 457,000 | — | $413K | +2.2% | 0.03% | DBT |
| 548 | DELL INT LLC / EMC CORP | 24703TAK2 | Nov 2025 | 320,000 | — | $413K | -3.1% | 0.03% | DBT |
| 549 | OEKB OEST. KONTROLLBANK | 676167CC1 | Nov 2025 | 415,000 | — | $413K | +4.1% | 0.03% | DBT |
| 550 | ABU DHABI COMMERCIAL BNK | 000000000 | Nov 2025 | 416,000 | New | $412K | — | 0.03% | DBT |
| 551 | BP CAP MARKETS AMERICA | 10373QAC4 | Nov 2025 | 412,000 | — | $412K | +2.1% | 0.03% | DBT |
| 552 | BANK OF AMERICA CORP | 06051GHU6 | Nov 2025 | 455,000 | — | $412K | +1.7% | 0.03% | DBT |
| 553 | MPLX LP | 55336VAP5 | Nov 2025 | 494,000 | +449,000 | $412K | +967.1% | 0.03% | DBT |
| 554 | DIAGEO CAPITAL PLC | 25243YAZ2 | Nov 2025 | 412,000 | — | $412K | +1.6% | 0.03% | DBT |
| 555 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Nov 2025 | 400,000 | — | $412K | +0.1% | 0.03% | DBT |
| 556 | BANK OF AMERICA CORP | 06051GFX2 | Nov 2025 | 412,000 | — | $411K | +1.2% | 0.03% | DBT |
| 557 | PUBLIC SERVICE COLORADO | 744448CP4 | Nov 2025 | 412,000 | — | $411K | +2.4% | 0.03% | DBT |
| 558 | EUROPEAN BK RECON & DEV | 29874QFB5 | Nov 2025 | 403,000 | +306,000 | $411K | +324.9% | 0.03% | DBT |
| 559 | APPLE INC | 037833CJ7 | Nov 2025 | 412,000 | — | $410K | +1.5% | 0.03% | DBT |
| 560 | UBS Commercial Mortgage Trust | 90291JAW7 | Nov 2025 | 412,451 | — | $410K | +2.3% | 0.03% | ABS-MBS |
| 561 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Nov 2025 | 457,000 | — | $410K | +4.8% | 0.03% | DBT |
| 562 | Government National Mortgage A | 36202FX92 | Nov 2025 | 406,585 | -41,615 | $410K | -7.9% | 0.03% | ABS-MBS |
| 563 | REPUBLIC OF PANAMA | 698299BN3 | Nov 2025 | 500,000 | +125,000 | $409K | +47.2% | 0.03% | DBT |
| 564 | BSF FINANCE | 000000000 | Nov 2025 | 400,000 | New | $409K | — | 0.03% | DBT |
| 565 | BAIDU INC | 056752AS7 | Nov 2025 | 412,000 | — | $409K | +3.3% | 0.03% | DBT |
| 566 | REPUBLIC OF NIGERIA | 000000000 | Nov 2025 | 415,000 | New | $408K | — | 0.03% | DBT |
| 567 | ALIBABA GROUP HOLDING | 01609WAT9 | Nov 2025 | 412,000 | — | $408K | +2.6% | 0.03% | DBT |
| 568 | ISRAEL ELECTRIC CORP LTD | 465077AL9 | Nov 2025 | 412,000 | — | $408K | +2.1% | 0.03% | DBT |
| 569 | NOMURA HOLDINGS INC | 65535HAQ2 | Nov 2025 | 428,000 | — | $408K | +4.4% | 0.03% | DBT |
| 570 | REPUBLIC OF CHILE | 000000000 | Nov 2025 | 555,000 | New | $407K | — | 0.03% | DBT |
| 571 | INTEL CORP | 458140AX8 | Nov 2025 | 412,000 | — | $407K | +2.3% | 0.03% | DBT |
| 572 | CHARLES SCHWAB CORP | 808513AU9 | Nov 2025 | 412,000 | — | $406K | +2.6% | 0.03% | DBT |
| 573 | HEALTHPEAK OP LLC | 42250PAA1 | Nov 2025 | 428,000 | — | $406K | +3.3% | 0.03% | DBT |
| 574 | FED REPUBLIC OF BRAZIL | 105756BW9 | Nov 2025 | 500,000 | — | $406K | +3.1% | 0.03% | DBT |
| 575 | TOYOTA MOTOR CREDIT CORP | 89236TEM3 | Nov 2025 | 412,000 | — | $405K | +2.6% | 0.03% | DBT |
| 576 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Nov 2025 | 412,000 | — | $405K | +2.4% | 0.03% | DBT |
| 577 | US TREASURY N/B | 912810UK2 | — | 400,000 | New | $405K | — | 0.03% | DBT |
| 578 | DOMINION ENERGY INC | 25746UDJ5 | Nov 2025 | 409,000 | — | $405K | +3.5% | 0.03% | DBT |
| 579 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Nov 2025 | 440,000 | — | $404K | +4.7% | 0.03% | DBT |
| 580 | US TREASURY N/B | 91282CLN9 | Nov 2025 | 403,300 | — | $403K | +2.4% | 0.03% | DBT |
| 581 | PG&E WILDFIRE RECOVERY | 693342AH0 | Nov 2025 | 400,000 | — | $402K | -1.8% | 0.03% | DBT |
| 582 | HALEON US CAPITAL LLC | 36264FAM3 | Nov 2025 | 420,000 | — | $401K | +3.1% | 0.03% | DBT |
| 583 | REPUBLIC OF TURKIYE | 900123DB3 | Nov 2025 | 400,000 | — | $401K | +0.3% | 0.03% | DBT |
| 584 | FISERV INC | 337738BB3 | Nov 2025 | 412,000 | — | $400K | +2.7% | 0.03% | DBT |
| 585 | CITIC | 000000000 | Nov 2025 | 400,000 | New | $399K | — | 0.03% | DBT |
| 586 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | — | 379,000 | New | $397K | — | 0.03% | DBT |
| 587 | BOEING CO/THE | 097023DT9 | — | 348,000 | New | $397K | — | 0.03% | DBT |
| 588 | PERUSAHAAN LISTRIK NEGAR | 71568QAB3 | Nov 2025 | 422,000 | +200,000 | $397K | +94.0% | 0.03% | DBT |
| 589 | FHLMC Multifamily Structured P | 3137FTZL4 | Nov 2025 | 480,000 | — | $397K | +4.8% | 0.03% | ABS-MBS |
| 590 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Nov 2025 | 412,000 | — | $396K | -2.6% | 0.03% | DBT |
| 591 | ABBVIE INC | 00287YCA5 | Nov 2025 | 437,000 | — | $396K | +1.5% | 0.03% | DBT |
| 592 | US TREASURY N/B | 91282CLM1 | Nov 2025 | 396,800 | — | $396K | +2.6% | 0.03% | DBT |
| 593 | Fannie Mae | 3138YV5R6 | Nov 2025 | 403,338 | -13,357 | $395K | -1.2% | 0.03% | ABS-MBS |
| 594 | SAUDI INTERNATIONAL BOND | 000000000 | Nov 2025 | 449,000 | New | $392K | — | 0.03% | DBT |
| 595 | US TREASURY N/B | 91282CMC2 | — | 376,000 | New | $392K | — | 0.03% | DBT |
| 596 | DOMINICAN REPUBLIC | 000000000 | Nov 2025 | 439,000 | New | $392K | — | 0.03% | DBT |
| 597 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Nov 2025 | 462,000 | — | $392K | +4.0% | 0.03% | DBT |
| 598 | CHINA DEVELOPMENT BK/HK | 000000000 | Nov 2025 | 400,000 | New | $392K | — | 0.03% | DBT |
| 599 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Nov 2025 | 639,000 | +189,000 | $392K | +35.7% | 0.03% | DBT |
| 600 | BLACKSTONE HOLDINGS FINA | 09261BAK6 | Nov 2025 | 360,000 | — | $392K | +0.5% | 0.03% | DBT |
| 601 | WOORI BANK | 98105GAL6 | Nov 2025 | 400,000 | +200,000 | $392K | +106.5% | 0.03% | DBT |
| 602 | MEXICO CITY ARPT TRUST | 000000000 | Nov 2025 | 400,000 | New | $391K | — | 0.03% | DBT |
| 603 | LANDWIRTSCH. RENTENBANK | 515110BY9 | Nov 2025 | 444,000 | +100,000 | $391K | +36.6% | 0.03% | DBT |
| 604 | BLUE OWL CAPITAL CORP | 69121KAG9 | Nov 2025 | 414,000 | +313,000 | $391K | +323.2% | 0.03% | DBT |
| 605 | MORGAN STANLEY | 6174468Y8 | Nov 2025 | 601,000 | +503,000 | $390K | +500.8% | 0.03% | DBT |
| 606 | COMCAST CORP | 20030NEE7 | Nov 2025 | 385,000 | -100,000 | $390K | -19.3% | 0.03% | DBT |
| 607 | BRITISH TELECOMMUNICATIO | 111021AE1 | Nov 2025 | 316,000 | — | $389K | -0.1% | 0.03% | DBT |
| 608 | FIBERCOP SPA | 683879AD2 | Nov 2025 | 411,000 | — | $389K | -3.2% | 0.03% | DBT |
| 609 | KEYCORP | 49326EEG4 | Nov 2025 | 388,000 | +173,000 | $388K | +85.3% | 0.03% | DBT |
| 610 | AT&T INC | 00206RKF8 | — | 586,000 | New | $384K | — | 0.03% | DBT |
| 611 | BOSTON PROPERTIES LP | 10112RBC7 | Nov 2025 | 409,000 | — | $384K | +5.0% | 0.03% | DBT |
| 612 | PFIZER INVESTMENT ENTER | 716973AG7 | Nov 2025 | 395,000 | +285,000 | $383K | +251.8% | 0.03% | DBT |
| 613 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Nov 2025 | 450,000 | -300,000 | $382K | -39.1% | 0.03% | DBT |
| 614 | WELLS FARGO & COMPANY | 94974BGL8 | Nov 2025 | 379,000 | +194,000 | $381K | +107.6% | 0.03% | DBT |
| 615 | ORACLE CORP | 68389XBE4 | Nov 2025 | 429,000 | — | $380K | -2.1% | 0.03% | DBT |
| 616 | ITC HOLDINGS CORP | 465685AP0 | Nov 2025 | 382,000 | — | $377K | +2.0% | 0.03% | DBT |
| 617 | REPUBLIC OF PHILIPPINES | 718286CL9 | — | 559,000 | New | $376K | — | 0.03% | DBT |
| 618 | SASOL FINANCING USA LLC | 80386WAC9 | Nov 2025 | 378,000 | — | $376K | +3.1% | 0.03% | DBT |
| 619 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Nov 2025 | 422,000 | — | $375K | +4.7% | 0.03% | DBT |
| 620 | AMAZON.COM INC | 023135AQ9 | Nov 2025 | 380,000 | — | $374K | -2.1% | 0.03% | DBT |
| 621 | Barclays Commercial Mortgage S | 07335CAG9 | Nov 2025 | 400,000 | — | $374K | +4.2% | 0.03% | ABS-MBS |
| 622 | OFFICE CHERIFIEN DES PHO | 000000000 | Nov 2025 | 400,000 | New | $374K | — | 0.03% | DBT |
| 623 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Nov 2025 | 371,000 | — | $374K | +1.2% | 0.03% | DBT |
| 624 | MERCK & CO INC | 58933YAV7 | Nov 2025 | 412,000 | — | $373K | +2.3% | 0.03% | DBT |
| 625 | Verizon Master Trust | 92348KCQ4 | Nov 2025 | 365,000 | — | $372K | -0.0% | 0.03% | ABS-O |
| 626 | US TREASURY N/B | 912810UM8 | — | 365,900 | New | $371K | — | 0.03% | DBT |
| 627 | REPUBLIC OF PHILIPPINES | 718286BZ9 | Nov 2025 | 415,000 | — | $371K | +3.1% | 0.03% | DBT |
| 628 | PFIZER INVESTMENT ENTER | 716973AH5 | Nov 2025 | 389,000 | +341,000 | $370K | +692.5% | 0.03% | DBT |
| 629 | VERIZON COMMUNICATIONS | 92343VGN8 | Nov 2025 | 418,000 | — | $370K | +4.6% | 0.03% | DBT |
| 630 | Bank | 06540LBF3 | Nov 2025 | 410,000 | — | $369K | +4.3% | 0.03% | ABS-MBS |
| 631 | PNC FINANCIAL SERVICES | 693475CE3 | — | 355,000 | New | $368K | — | 0.03% | DBT |
| 632 | HA SUSTAINABLE INF CAP | 41068XAF7 | — | 359,000 | New | $367K | — | 0.03% | DBT |
| 633 | GE HEALTHCARE TECH INC | 36267VAK9 | Nov 2025 | 339,000 | — | $366K | +1.5% | 0.03% | DBT |
| 634 | RTX CORP | 913017CX5 | Nov 2025 | 412,000 | — | $366K | -1.4% | 0.03% | DBT |
| 635 | SK HYNIX INC | 78392BAE7 | Nov 2025 | 350,000 | — | $366K | +0.2% | 0.03% | DBT |
| 636 | Fannie Mae | 3138WGLD4 | Nov 2025 | 374,132 | -46,277 | $365K | -9.1% | 0.03% | ABS-MBS |
| 637 | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 348,000 | New | $364K | — | 0.03% | DBT |
| 638 | INTL FINANCE CORP | 45950KCX6 | Nov 2025 | 373,000 | +182,000 | $364K | +103.0% | 0.03% | DBT |
| 639 | JBS USA HOLD/FOOD/LUX CO | 46590XAM8 | — | 382,000 | New | $364K | — | 0.03% | DBT |
| 640 | CSAIL Commercial Mortgage Trus | 12597NAX1 | Nov 2025 | 425,000 | — | $362K | +2.5% | 0.03% | ABS-MBS |
| 641 | MERCK & CO INC | 58933YAJ4 | Nov 2025 | 412,000 | — | $362K | -0.4% | 0.03% | DBT |
| 642 | AMERICAN EXPRESS CO | 025816BF5 | Nov 2025 | 415,000 | +370,000 | $361K | +807.5% | 0.03% | DBT |
| 643 | SPRINT CAPITAL CORP | 852060AT9 | Nov 2025 | 296,000 | +153,000 | $361K | +106.9% | 0.03% | DBT |
| 644 | UNION PACIFIC CORP | 907818FS2 | Nov 2025 | 509,000 | — | $360K | -3.5% | 0.03% | DBT |
| 645 | Fannie Mae | 3138WEUR8 | Nov 2025 | 368,948 | -136,655 | $360K | -25.6% | 0.03% | ABS-MBS |
| 646 | AT&T INC | 00206RHA3 | Nov 2025 | 385,000 | — | $360K | -3.0% | 0.03% | DBT |
| 647 | REPUBLIC OF INDONESIA | 455780CE4 | Nov 2025 | 412,000 | — | $360K | -0.6% | 0.03% | DBT |
| 648 | ANZ NEW ZEALAND INTL/LDN | 00182EBN8 | Nov 2025 | 364,000 | — | $359K | +3.7% | 0.03% | DBT |
| 649 | LYB INT FINANCE III | 50249AAA1 | Nov 2025 | 487,000 | +280,000 | $358K | +117.0% | 0.03% | DBT |
| 650 | MICROSOFT CORP | 594918CC6 | Nov 2025 | 564,000 | +112,000 | $358K | +21.5% | 0.03% | DBT |
| 651 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Nov 2025 | 359,000 | +297,000 | $357K | +490.1% | 0.03% | DBT |
| 652 | PNC FINANCIAL SERVICES | 693475BA2 | Nov 2025 | 395,000 | — | $357K | +5.0% | 0.03% | DBT |
| 653 | BP CAP MARKETS AMERICA | 10373QBU3 | Nov 2025 | 350,000 | — | $357K | +2.7% | 0.03% | DBT |
| 654 | REPUBLIC OF INDONESIA | 455780DR4 | Nov 2025 | 352,000 | +100,000 | $356K | +43.0% | 0.03% | DBT |
| 655 | FORD MOTOR COMPANY | 345370DA5 | Nov 2025 | 403,000 | +224,000 | $355K | +131.8% | 0.03% | DBT |
| 656 | CITIGROUP INC | 17327CAQ6 | Nov 2025 | 385,000 | +190,000 | $354K | +106.5% | 0.03% | DBT |
| 657 | APPLE INC | 037833AL4 | Nov 2025 | 412,000 | — | $354K | -1.1% | 0.03% | DBT |
| 658 | PHILLIPS 66 | 718546AR5 | Nov 2025 | 355,000 | — | $354K | +1.8% | 0.03% | DBT |
| 659 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Nov 2025 | 412,000 | — | $350K | -2.0% | 0.03% | DBT |
| 660 | AMGEN INC | 031162CR9 | Nov 2025 | 437,000 | — | $350K | +3.4% | 0.02% | DBT |
| 661 | ALTRIA GROUP INC | 02209SBE2 | Nov 2025 | 335,000 | — | $349K | +0.9% | 0.02% | DBT |
| 662 | ABBVIE INC | 00287YCB3 | Nov 2025 | 412,000 | — | $349K | -1.9% | 0.02% | DBT |
| 663 | US TREASURY N/B | 91282CKE0 | Nov 2025 | 345,500 | — | $348K | +0.6% | 0.02% | DBT |
| 664 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Nov 2025 | 347,000 | — | $348K | +1.3% | 0.02% | DBT |
| 665 | CAISSE D'AMORT DETTE SOC | 12802D2D7 | Nov 2025 | 350,000 | — | $347K | +4.0% | 0.02% | DBT |
| 666 | TENN VAL AUTH CPN STRIP | 88059EL85 | Nov 2025 | 800,000 | — | $347K | +6.2% | 0.02% | DBT |
| 667 | CARVANA CO | 146869AM4 | Nov 2025 | 307,099 | +225,779 | $346K | +255.6% | 0.02% | DBT |
| 668 | T-MOBILE USA INC | 87264AAZ8 | Nov 2025 | 410,000 | — | $346K | -3.0% | 0.02% | DBT |
| 669 | Fannie Mae | 31418E4J6 | Nov 2025 | 341,415 | -91,965 | $345K | -20.6% | 0.02% | ABS-MBS |
| 670 | COMCAST CORP | 20030NDH1 | Nov 2025 | 412,000 | — | $345K | -0.4% | 0.02% | DBT |
| 671 | BARRICK PD AU FIN PTY LT | 06849UAD7 | Nov 2025 | 321,000 | — | $344K | +1.3% | 0.02% | DBT |
| 672 | AIA GROUP LTD | 00131LAP0 | Nov 2025 | 331,000 | — | $343K | +2.6% | 0.02% | DBT |
| 673 | INTER-AMERICAN DEVEL BK | 4581X0BX5 | Nov 2025 | 412,000 | — | $343K | +0.4% | 0.02% | DBT |
| 674 | CHINA CONSTRUCT BANK/HK | 000000000 | Nov 2025 | 346,000 | New | $343K | — | 0.02% | DBT |
| 675 | CITIGROUP INC | 172967LU3 | Nov 2025 | 382,000 | — | $341K | +2.5% | 0.02% | DBT |
| 676 | ANGLO AMERICAN CAPITAL | 000000000 | Nov 2025 | 327,000 | New | $340K | — | 0.02% | DBT |
| 677 | KAZMUNAYGAS NATIONAL CO | 000000000 | Nov 2025 | 375,000 | New | $339K | — | 0.02% | DBT |
| 678 | RELIANCE INDUSTRIES LTD | 000000000 | Nov 2025 | 371,000 | New | $339K | — | 0.02% | DBT |
| 679 | CALIFORNIA ST | 13063A5G5 | Nov 2025 | 275,000 | — | $339K | +0.5% | 0.02% | DBT |
| 680 | GENERAL MOTORS CO | 37045VAK6 | Nov 2025 | 309,000 | — | $338K | +1.1% | 0.02% | DBT |
| 681 | IDEX CORP | 45167RAH7 | Nov 2025 | 368,000 | — | $337K | +5.0% | 0.02% | DBT |
| 682 | DOW CHEMICAL CO/THE | 260543CK7 | Nov 2025 | 365,000 | — | $337K | -1.5% | 0.02% | DBT |
| 683 | Fannie Mae | 3138YV5P0 | Nov 2025 | 344,116 | -50,847 | $336K | -11.1% | 0.02% | ABS-MBS |
| 684 | TENET HEALTHCARE CORP | 88033GDK3 | Nov 2025 | 334,000 | -144,000 | $336K | -30.1% | 0.02% | DBT |
| 685 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Nov 2025 | 382,000 | +196,000 | $335K | +116.3% | 0.02% | DBT |
| 686 | WRKCO INC | 92940PAD6 | Nov 2025 | 328,000 | — | $335K | +1.9% | 0.02% | DBT |
| 687 | OGLETHORPE POWER CORP | 677050AG1 | Nov 2025 | 311,000 | +175,000 | $334K | +134.1% | 0.02% | DBT |
| 688 | GACI FIRST INVESTMENT | 000000000 | Nov 2025 | 322,000 | New | $333K | — | 0.02% | DBT |
| 689 | ROCHE HOLDINGS INC | 771196AU6 | Nov 2025 | 275,000 | — | $333K | +0.8% | 0.02% | DBT |
| 690 | HCA INC | 404119CS6 | Nov 2025 | 383,000 | +338,000 | $333K | +768.9% | 0.02% | DBT |
| 691 | PACIFIC GAS & ELECTRIC | 694308KC0 | Nov 2025 | 340,000 | — | $332K | +2.3% | 0.02% | DBT |
| 692 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Nov 2025 | 336,000 | +291,000 | $332K | +663.7% | 0.02% | DBT |
| 693 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Nov 2025 | 288,000 | -385,000 | $331K | -56.6% | 0.02% | DBT |
| 694 | MORGAN STANLEY | 61747YER2 | Nov 2025 | 329,000 | +153,000 | $330K | +89.4% | 0.02% | DBT |
| 695 | US TREASURY N/B | 91282CJN2 | Nov 2025 | 321,500 | — | $329K | +1.4% | 0.02% | DBT |
| 696 | REPUBLIC OF ARGENTINA | 040114HV5 | Nov 2025 | 494,000 | — | $329K | +12.1% | 0.02% | DBT |
| 697 | ADVENTIST HEALTH SYS/W | 007944AH4 | Nov 2025 | 319,000 | +294,000 | $329K | +1197.5% | 0.02% | DBT |
| 698 | FIN DEPT GOVT SHARJAH | 38381CAE2 | Nov 2025 | 304,000 | — | $329K | +2.8% | 0.02% | DBT |
| 699 | JEFFERIES FIN GROUP INC | 47233JBH0 | Nov 2025 | 334,000 | — | $329K | +2.1% | 0.02% | DBT |
| 700 | MORGAN STANLEY | 61747YFD2 | Nov 2025 | 321,000 | +120,000 | $329K | +61.6% | 0.02% | DBT |
| 701 | ROGERS COMMUNICATIONS IN | 775109BS9 | Nov 2025 | 330,000 | +289,000 | $328K | +712.9% | 0.02% | DBT |
| 702 | PACKAGING CORP OF AMERIC | 695156AU3 | Nov 2025 | 341,000 | — | $327K | +3.7% | 0.02% | DBT |
| 703 | BANK OF AMERICA CORP | 06051GJA8 | Nov 2025 | 394,000 | — | $325K | -1.1% | 0.02% | DBT |
| 704 | BANK OF NOVA SCOTIA | 06417XAE1 | Nov 2025 | 362,000 | +17,000 | $324K | +9.9% | 0.02% | DBT |
| 705 | EBAY INC | 278642AW3 | Nov 2025 | 344,000 | — | $324K | +4.0% | 0.02% | DBT |
| 706 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Nov 2025 | 324,000 | — | $322K | +3.1% | 0.02% | DBT |
| 707 | KOREA NATIONAL OIL CORP | 50066RAG1 | Nov 2025 | 324,000 | — | $321K | +2.0% | 0.02% | DBT |
| 708 | REPUBLIC OF PHILIPPINES | 718286CT2 | Nov 2025 | 301,000 | -400,000 | $321K | -56.1% | 0.02% | DBT |
| 709 | ATHENE HOLDING LTD | 04686JAD3 | Nov 2025 | 453,000 | +30,000 | $321K | -0.9% | 0.02% | DBT |
| 710 | ANHEUSER-BUSCH INBEV FIN | 035242AN6 | Nov 2025 | 341,000 | — | $320K | -1.5% | 0.02% | DBT |
| 711 | BROADCOM INC | 11135FCS8 | — | 411,000 | New | $319K | — | 0.02% | DBT |
| 712 | AT&T INC | 00206RCP5 | Nov 2025 | 327,000 | — | $318K | +2.1% | 0.02% | DBT |
| 713 | Government National Mortgage A | 36193BMR4 | Nov 2025 | 327,739 | -34,790 | $318K | -8.1% | 0.02% | ABS-MBS |
| 714 | Government National Mortgage A | 36202FVG8 | Nov 2025 | 313,981 | -38,030 | $316K | -9.4% | 0.02% | ABS-MBS |
| 715 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Nov 2025 | 340,000 | — | $316K | +0.5% | 0.02% | DBT |
| 716 | REPUBLIC OF GUATEMALA | 000000000 | Nov 2025 | 288,000 | New | $316K | — | 0.02% | DBT |
| 717 | NATWEST GROUP PLC | 639057AB4 | Nov 2025 | 341,000 | — | $315K | +5.4% | 0.02% | DBT |
| 718 | IBM CORP | 459200KK6 | Nov 2025 | 412,000 | — | $315K | +2.3% | 0.02% | DBT |
| 719 | BACARDI LTD | 067316AF6 | Nov 2025 | 312,000 | — | $315K | +1.7% | 0.02% | DBT |
| 720 | FIDELITY NATL INFO SERV | 31620MBT2 | Nov 2025 | 351,000 | — | $314K | +3.5% | 0.02% | DBT |
| 721 | FS KKR CAPITAL CORP | 302635AM9 | Nov 2025 | 301,000 | +277,000 | $314K | +1118.2% | 0.02% | DBT |
| 722 | FHLMC Multifamily Structured P | 3137H9UD9 | Nov 2025 | 310,000 | — | $313K | +2.3% | 0.02% | ABS-MBS |
| 723 | Nissan Auto Receivables Owner | 65480JAD2 | Nov 2025 | 309,000 | — | $310K | +0.5% | 0.02% | ABS-O |
| 724 | CVS HEALTH CORP | 126650CX6 | Nov 2025 | 308,000 | — | $309K | +2.1% | 0.02% | DBT |
| 725 | LGENERGYSOLUTION | 000000000 | Nov 2025 | 300,000 | New | $309K | — | 0.02% | DBT |
| 726 | ALEXANDRIA REAL ESTATE E | 015271AX7 | Nov 2025 | 499,000 | +100,000 | $308K | +17.7% | 0.02% | DBT |
| 727 | PROLOGIS LP | 74340XBK6 | Nov 2025 | 309,000 | — | $307K | +1.5% | 0.02% | DBT |
| 728 | DEERE & COMPANY | 244199BG9 | Nov 2025 | 449,000 | +372,000 | $307K | +472.6% | 0.02% | DBT |
| 729 | CD Commercial Mortgage Trust | 12515GAD9 | Nov 2025 | 310,000 | — | $307K | +5.3% | 0.02% | ABS-MBS |
| 730 | SMURFIT KAPPA TREASURY | 83272GAE1 | — | 295,000 | New | $307K | — | 0.02% | DBT |
| 731 | ALTRIA GROUP INC | 02209SBP7 | Nov 2025 | 416,000 | +107,000 | $306K | +31.7% | 0.02% | DBT |
| 732 | US TREASURY N/B | 912810QK7 | Nov 2025 | 325,300 | — | $306K | -0.6% | 0.02% | DBT |
| 733 | WELLS FARGO & COMPANY | 95000U2Z5 | Nov 2025 | 347,000 | +92,000 | $306K | +33.7% | 0.02% | DBT |
| 734 | HERSHEY COMPANY | 427866AX6 | Nov 2025 | 309,000 | — | $306K | +2.4% | 0.02% | DBT |
| 735 | SHINHAN BANK | 82460EAL4 | Nov 2025 | 308,000 | +108,000 | $305K | +57.7% | 0.02% | DBT |
| 736 | BANK OF AMERICA CORP | 06051GJT7 | Nov 2025 | 331,000 | — | $305K | +5.0% | 0.02% | DBT |
| 737 | IRON MOUNTAIN INC | 46284VAJ0 | Nov 2025 | 307,000 | — | $305K | +2.2% | 0.02% | DBT |
| 738 | FREEPORT INDONESIA PT | 000000000 | Nov 2025 | 300,000 | New | $304K | — | 0.02% | DBT |
| 739 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Nov 2025 | 441,000 | +268,000 | $304K | +144.1% | 0.02% | DBT |
| 740 | STANDARD CHARTERED PLC | 853254AN0 | Nov 2025 | 301,000 | — | $304K | -1.9% | 0.02% | DBT |
| 741 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Nov 2025 | 284,000 | — | $304K | +1.3% | 0.02% | DBT |
| 742 | BARCLAYS PLC | 06738EBR5 | Nov 2025 | 332,000 | — | $303K | +5.4% | 0.02% | DBT |
| 743 | GARTNER INC | 366651AG2 | Nov 2025 | 315,000 | +290,000 | $303K | +1196.3% | 0.02% | DBT |
| 744 | DANSKE BANK A/S | 23636ABB6 | Nov 2025 | 309,000 | — | $303K | +3.7% | 0.02% | DBT |
| 745 | DOW CHEMICAL CO/THE | 260543DD2 | Nov 2025 | 454,000 | +145,000 | $303K | +34.2% | 0.02% | DBT |
| 746 | PUBLIC STORAGE OP CO | 74460DAG4 | Nov 2025 | 309,000 | — | $302K | +3.4% | 0.02% | DBT |
| 747 | VMED O2 UK FINANCING I | 92858RAD2 | Nov 2025 | 290,000 | — | $302K | +2.3% | 0.02% | DBT |
| 748 | VERIZON COMMUNICATIONS | 92343VFT6 | Nov 2025 | 412,000 | — | $300K | +1.9% | 0.02% | DBT |
| 749 | PETROLEOS MEXICANOS | 71654QDD1 | Nov 2025 | 335,000 | — | $300K | +13.8% | 0.02% | DBT |
| 750 | EL PUERTO DE LIVERPOOL | 000000000 | Nov 2025 | 300,000 | New | $299K | — | 0.02% | DBT |
| 751 | FLORIDA POWER & LIGHT CO | 341081FX0 | Nov 2025 | 426,000 | +200,000 | $298K | +84.0% | 0.02% | DBT |
| 752 | REPUBLIC OF PARAGUAY | 000000000 | Nov 2025 | 281,000 | New | $298K | — | 0.02% | DBT |
| 753 | JPMORGAN CHASE & CO | 46625HRX0 | Nov 2025 | 299,000 | +160,000 | $297K | +119.6% | 0.02% | DBT |
| 754 | CVS HEALTH CORP | 126650CN8 | Nov 2025 | 324,000 | — | $297K | +1.5% | 0.02% | DBT |
| 755 | AT&T INC | 00206RKA9 | Nov 2025 | 412,000 | — | $297K | -3.5% | 0.02% | DBT |
| 756 | COMCAST CORP | 20030NDS7 | Nov 2025 | 490,000 | — | $296K | -6.8% | 0.02% | DBT |
| 757 | ABN AMRO BANK NV | 00084DAU4 | Nov 2025 | 300,000 | — | $296K | +3.7% | 0.02% | DBT |
| 758 | M&T BANK CORPORATION | 55261FAR5 | Nov 2025 | 292,000 | — | $295K | +3.6% | 0.02% | DBT |
| 759 | NOMURA HOLDINGS INC | 65535HAY5 | Nov 2025 | 310,000 | -300,000 | $295K | -46.8% | 0.02% | DBT |
| 760 | US TREASURY N/B | 91282CKH3 | Nov 2025 | 294,000 | — | $295K | -0.1% | 0.02% | DBT |
| 761 | WALT DISNEY COMPANY/THE | 254687FX9 | Nov 2025 | 314,000 | — | $294K | +4.4% | 0.02% | DBT |
| 762 | WILTON RE LTD | 97263CAA9 | Nov 2025 | 297,000 | +281,000 | $294K | +1732.1% | 0.02% | DBT |
| 763 | ALTA EQUIPMENT GROUP | 02128LAC0 | Nov 2025 | 330,000 | +228,000 | $293K | +202.9% | 0.02% | DBT |
| 764 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Nov 2025 | 261,000 | +206,000 | $292K | +356.0% | 0.02% | DBT |
| 765 | ATMOS ENERGY CORP | 049560AW5 | Nov 2025 | 459,000 | +143,000 | $292K | +41.6% | 0.02% | DBT |
| 766 | ASTRAZENECA PLC | 046353AD0 | Nov 2025 | 253,000 | — | $292K | +1.9% | 0.02% | DBT |
| 767 | VODAFONE GROUP PLC | 92857WBZ2 | Nov 2025 | 300,000 | — | $290K | -2.3% | 0.02% | DBT |
| 768 | SUZANO AUSTRIA GMBH | 86964WAK8 | — | 324,000 | New | $290K | — | 0.02% | DBT |
| 769 | AEP TRANSMISSION CO LLC | 00115AAN9 | Nov 2025 | 458,000 | +426,000 | $289K | +1309.4% | 0.02% | DBT |
| 770 | GENERAL MOTORS CO | 37045VAQ3 | Nov 2025 | 314,000 | +245,000 | $289K | +348.8% | 0.02% | DBT |
| 771 | SPIRE MISSOURI INC | 84859DAC1 | Nov 2025 | 285,000 | — | $289K | +0.7% | 0.02% | DBT |
| 772 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Nov 2025 | 249,000 | — | $289K | +0.7% | 0.02% | DBT |
| 773 | REPUBLIC OF POLAND | 857524AD4 | Nov 2025 | 280,000 | +176,000 | $289K | +170.8% | 0.02% | DBT |
| 774 | ATHENE GLOBAL FUNDING | 04685A3C3 | — | 308,000 | New | $289K | — | 0.02% | DBT |
| 775 | INDONESIA GOVT SUKUK | 71567RAH9 | Nov 2025 | 288,000 | — | $288K | +1.5% | 0.02% | DBT |
| 776 | SMITHFIELD FOODS INC | 832248BC1 | Nov 2025 | 311,000 | +291,000 | $287K | +1544.7% | 0.02% | DBT |
| 777 | TARGA RESOURCES PARTNERS | 87612BBU5 | Nov 2025 | 300,000 | +230,000 | $287K | +340.7% | 0.02% | DBT |
| 778 | BRASKEM IDESA SAPI | 000000000 | Nov 2025 | 470,000 | New | $286K | — | 0.02% | DBT |
| 779 | CANADIAN IMPERIAL BANK | 13607LNG4 | Nov 2025 | 278,000 | — | $284K | +1.3% | 0.02% | DBT |
| 780 | BELL CANADA | 0778FPAA7 | Nov 2025 | 340,000 | — | $284K | -1.8% | 0.02% | DBT |
| 781 | REGENCY CENTERS LP | 75884RBA0 | Nov 2025 | 289,000 | — | $284K | +3.4% | 0.02% | DBT |
| 782 | VIRGINIA ELEC & POWER CO | 927804GD0 | Nov 2025 | 484,000 | +435,000 | $284K | +856.3% | 0.02% | DBT |
| 783 | FIDELITY NATL FINANCIAL | 31620RAK1 | Nov 2025 | 317,000 | — | $283K | +3.9% | 0.02% | DBT |
| 784 | NORDIC INVESTMENT BANK | 65562QBQ7 | Nov 2025 | 284,000 | — | $283K | +4.0% | 0.02% | DBT |
| 785 | FAB SUKUK COMPANY LTD | 000000000 | Nov 2025 | 280,000 | New | $283K | — | 0.02% | DBT |
| 786 | LAS VEGAS SANDS CORP | 517834AF4 | Nov 2025 | 290,000 | +243,000 | $283K | +540.4% | 0.02% | DBT |
| 787 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Nov 2025 | 290,000 | +239,000 | $282K | +453.8% | 0.02% | DBT |
| 788 | SOCIETE GENERALE | 83368RAY8 | — | 300,000 | New | $282K | — | 0.02% | DBT |
| 789 | T-MOBILE USA INC | 87264ABY0 | — | 413,000 | New | $282K | — | 0.02% | DBT |
| 790 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Nov 2025 | 309,000 | — | $282K | -2.0% | 0.02% | DBT |
| 791 | REALTY INCOME CORP | 756109AX2 | Nov 2025 | 295,000 | — | $281K | +3.6% | 0.02% | DBT |
| 792 | DELL INT LLC / EMC CORP | 24703DBH3 | — | 402,000 | New | $281K | — | 0.02% | DBT |
| 793 | Fannie Mae | 3138WHSR4 | Nov 2025 | 305,136 | -32,828 | $281K | -7.8% | 0.02% | ABS-MBS |
| 794 | ONTARIO (PROVINCE OF) | 683234AT5 | Nov 2025 | 283,000 | — | $280K | +3.5% | 0.02% | DBT |
| 795 | PETROLEOS MEXICANOS | 71643VAB1 | Nov 2025 | 280,000 | — | $278K | +12.0% | 0.02% | DBT |
| 796 | STANLEY BLACK & DECKER I | 854502AL5 | Nov 2025 | 304,000 | +249,000 | $278K | +474.2% | 0.02% | DBT |
| 797 | STATE GRID OVERSEAS INV | 000000000 | Nov 2025 | 275,000 | New | $278K | — | 0.02% | DBT |
| 798 | QNB FINANCE LTD | 000000000 | Nov 2025 | 279,000 | New | $278K | — | 0.02% | DBT |
| 799 | BANQUE FED CRED MUTUEL | 06675FAY3 | Nov 2025 | 283,000 | — | $277K | +3.6% | 0.02% | DBT |
| 800 | ING GROEP NV | 456837AW3 | Nov 2025 | 300,000 | — | $277K | +5.3% | 0.02% | DBT |
| 801 | UAE INT'L GOVT BOND | 000000000 | Nov 2025 | 356,000 | New | $277K | — | 0.02% | DBT |
| 802 | INTEL CORP | 458140AY6 | Nov 2025 | 357,000 | — | $277K | +0.7% | 0.02% | DBT |
| 803 | FHLMC Multifamily Structured P | 3137HC2L5 | — | 265,000 | New | $276K | — | 0.02% | ABS-MBS |
| 804 | WELLS FARGO & COMPANY | 95000U2A0 | Nov 2025 | 278,000 | +58,000 | $276K | +29.1% | 0.02% | DBT |
| 805 | FORD MOTOR CREDIT CO LLC | 345397G56 | — | 265,000 | New | $276K | — | 0.02% | DBT |
| 806 | KINDER MORGAN INC | 49456BAR2 | Nov 2025 | 309,000 | — | $276K | +4.6% | 0.02% | DBT |
| 807 | LIFEPOINT HEALTH INC | 53219LAV1 | Nov 2025 | 256,000 | — | $276K | -0.9% | 0.02% | DBT |
| 808 | JPMORGAN CHASE & CO | 46647PEK8 | Nov 2025 | 263,000 | +192,000 | $274K | +280.2% | 0.02% | DBT |
| 809 | CELANESE US HOLDINGS LLC | 15089QAM6 | Nov 2025 | 266,000 | -151,000 | $274K | -35.6% | 0.02% | DBT |
| 810 | STATE GRID OVERSEAS INV | 000000000 | Nov 2025 | 275,000 | New | $274K | — | 0.02% | DBT |
| 811 | MORGAN STANLEY | 61772BAB9 | Nov 2025 | 276,000 | -240,000 | $273K | -44.7% | 0.02% | DBT |
| 812 | REPUBLIC OF PANAMA | 698299BL7 | Nov 2025 | 412,000 | — | $272K | +14.1% | 0.02% | DBT |
| 813 | GALAXY PIPELINE ASSETS | 36321PAD2 | Nov 2025 | 300,652 | -32,293 | $272K | -6.1% | 0.02% | DBT |
| 814 | JPMORGAN CHASE & CO | 46625HLL2 | Nov 2025 | 283,000 | +95,000 | $272K | +50.9% | 0.02% | DBT |
| 815 | CANADIAN IMPERIAL BANK | 13607HR61 | Nov 2025 | 273,000 | +200,000 | $271K | +281.1% | 0.02% | DBT |
| 816 | BANK OF AMERICA CORP | 06051GEN5 | Nov 2025 | 251,000 | — | $271K | -0.6% | 0.02% | DBT |
| 817 | MOODY'S CORPORATION | 615369AW5 | Nov 2025 | 304,000 | — | $270K | +5.0% | 0.02% | DBT |
| 818 | US TREASURY N/B | 91282CHU8 | Nov 2025 | 268,800 | — | $270K | +0.2% | 0.02% | DBT |
| 819 | HYUNDAI CAPITAL AMERICA | 44891ABD8 | Nov 2025 | 271,000 | +241,000 | $269K | +820.3% | 0.02% | DBT |
| 820 | CITIZENS FINANCIAL GROUP | 174610AT2 | Nov 2025 | 282,000 | — | $269K | +3.9% | 0.02% | DBT |
| 821 | EXPORT-IMPORT BK INDIA | 30216KAC6 | Nov 2025 | 271,000 | — | $269K | +1.8% | 0.02% | DBT |
| 822 | FOX CORP | 35137LAK1 | Nov 2025 | 275,000 | — | $269K | +0.3% | 0.02% | DBT |
| 823 | MARATHON PETROLEUM CORP | 56585AAF9 | Nov 2025 | 250,000 | — | $269K | -0.5% | 0.02% | DBT |
| 824 | MTR CORP CI LTD | 000000000 | Nov 2025 | 254,000 | New | $268K | — | 0.02% | DBT |
| 825 | GLOBAL PAYMENTS INC | 37940XAR3 | Nov 2025 | 279,000 | — | $268K | -6.3% | 0.02% | DBT |
| 826 | UNITEDHEALTH GROUP INC | 91324PEA6 | Nov 2025 | 430,000 | — | $268K | -3.3% | 0.02% | DBT |
| 827 | UDR INC | 90265EAQ3 | Nov 2025 | 279,000 | — | $268K | +3.7% | 0.02% | DBT |
| 828 | US BANCORP | 91159HJU5 | — | 255,000 | New | $267K | — | 0.02% | DBT |
| 829 | AmeriCredit Automobile Receiva | 03065WAE5 | Nov 2025 | 266,216 | -283,784 | $266K | -51.6% | 0.02% | ABS-O |
| 830 | TOTALENERGIES CAP INTL | 89153VAU3 | Nov 2025 | 365,000 | — | $266K | -2.4% | 0.02% | DBT |
| 831 | MARS INC | 571676AE5 | Nov 2025 | 313,000 | +303,000 | $266K | +3090.7% | 0.02% | DBT |
| 832 | DARDEN RESTAURANTS INC | 237194AN5 | Nov 2025 | 244,000 | +208,000 | $266K | +591.9% | 0.02% | DBT |
| 833 | NESTLE HOLDINGS INC | 641062AT1 | — | 300,000 | New | $265K | — | 0.02% | DBT |
| 834 | TMS ISSUER SARL | 000000000 | Nov 2025 | 254,000 | New | $265K | — | 0.02% | DBT |
| 835 | DOW CHEMICAL CO/THE | 260543CG6 | Nov 2025 | 327,000 | +47,000 | $265K | +9.8% | 0.02% | DBT |
| 836 | TELEDYNE FLIR LLC | 302445AE1 | Nov 2025 | 285,000 | +250,000 | $264K | +753.3% | 0.02% | DBT |
| 837 | APPALACHIAN POWER CO | 037735CV7 | Nov 2025 | 309,000 | — | $264K | +0.2% | 0.02% | DBT |
| 838 | FEDEX CORP | 31428XDJ2 | — | 262,000 | New | $264K | — | 0.02% | DBT |
| 839 | OWENS & MINOR INC | 690732AF9 | Nov 2025 | 370,000 | +350,000 | $263K | +1349.3% | 0.02% | DBT |
| 840 | REGAL REXNORD CORP | 758750AP8 | Nov 2025 | 244,000 | +155,000 | $263K | +180.3% | 0.02% | DBT |
| 841 | VODAFONE GROUP PLC | 92857WAQ3 | Nov 2025 | 240,000 | — | $263K | +1.4% | 0.02% | DBT |
| 842 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Nov 2025 | 309,000 | — | $263K | -0.4% | 0.02% | DBT |
| 843 | Fannie Mae | 31417YW37 | Nov 2025 | 266,635 | -42,476 | $263K | -11.9% | 0.02% | ABS-MBS |
| 844 | MARS INC | 571676AT2 | Nov 2025 | 259,000 | +219,000 | $262K | +556.1% | 0.02% | DBT |
| 845 | HP ENTERPRISE CO | 42824CAY5 | Nov 2025 | 253,000 | — | $262K | -3.9% | 0.02% | DBT |
| 846 | WMG ACQUISITION CORP | 92933BAR5 | Nov 2025 | 281,000 | +239,000 | $262K | +600.7% | 0.02% | DBT |
| 847 | SONOCO PRODUCTS CO | 835495AN2 | Nov 2025 | 268,000 | — | $262K | +3.0% | 0.02% | DBT |
| 848 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Nov 2025 | 260,000 | — | $262K | +1.9% | 0.02% | DBT |
| 849 | BANK OF AMERICA CORP | 06051GFC8 | Nov 2025 | 265,000 | +50,000 | $261K | +23.7% | 0.02% | DBT |
| 850 | CSC HOLDINGS LLC | 126307AS6 | Nov 2025 | 360,000 | — | $261K | -16.7% | 0.02% | DBT |
| 851 | US TREASURY N/B | 91282CHY0 | Nov 2025 | 259,100 | — | $261K | +0.0% | 0.02% | DBT |
| 852 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Nov 2025 | 257,000 | — | $261K | +0.9% | 0.02% | DBT |
| 853 | JBS USA HOLD/FOOD/LUX CO | 46590XAQ9 | Nov 2025 | 329,000 | +175,000 | $260K | +113.0% | 0.02% | DBT |
| 854 | OMERS FINANCE TRUST | 682142AL8 | Nov 2025 | 250,000 | — | $260K | +2.7% | 0.02% | DBT |
| 855 | Freddie Mac | 3132GGBJ3 | Nov 2025 | 258,118 | -12,570 | $260K | -2.8% | 0.02% | ABS-MBS |
| 856 | DP WORLD CRESCENT LTD | 000000000 | Nov 2025 | 250,000 | New | $260K | — | 0.02% | DBT |
| 857 | CATERPILLAR INC | 149123CF6 | Nov 2025 | 356,000 | +311,000 | $259K | +681.5% | 0.02% | DBT |
| 858 | KILROY REALTY LP | 49427RAN2 | Nov 2025 | 258,000 | — | $259K | +2.0% | 0.02% | DBT |
| 859 | AIA GROUP LTD | 00131LAN5 | — | 250,000 | New | $258K | — | 0.02% | DBT |
| 860 | AIB GROUP PLC | 00135TAD6 | Nov 2025 | 242,000 | — | $258K | +0.8% | 0.02% | DBT |
| 861 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Nov 2025 | 266,094 | -24,289 | $257K | -6.3% | 0.02% | DBT |
| 862 | PAYCHEX INC | 704326AC1 | — | 243,000 | New | $255K | — | 0.02% | DBT |
| 863 | PG&E WILDFIRE RECOVERY | 693342AF4 | Nov 2025 | 255,212 | -37,761 | $255K | -11.2% | 0.02% | DBT |
| 864 | WELLS FARGO & COMPANY | 95000U2V4 | Nov 2025 | 256,000 | -1,509,000 | $254K | -85.2% | 0.02% | DBT |
| 865 | IND & COMM BK CHINA/HK | 000000000 | Nov 2025 | 254,000 | New | $254K | — | 0.02% | DBT |
| 866 | CAPITAL ONE NA | 25466AAP6 | Nov 2025 | 250,000 | — | $254K | +2.5% | 0.02% | DBT |
| 867 | PHILIP MORRIS INTL INC | 718172BD0 | Nov 2025 | 271,000 | — | $254K | -0.7% | 0.02% | DBT |
| 868 | CSX CORP | 126408HT3 | Nov 2025 | 419,000 | — | $254K | -1.5% | 0.02% | DBT |
| 869 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Nov 2025 | 265,000 | +85,000 | $253K | +45.0% | 0.02% | DBT |
| 870 | BANK OF NEW ZEALAND | 06407EAE5 | Nov 2025 | 257,000 | — | $252K | +2.9% | 0.02% | DBT |
| 871 | TSMC ARIZONA CORP | 872898AH4 | Nov 2025 | 250,000 | +22,000 | $252K | +12.9% | 0.02% | DBT |
| 872 | ABU DHABI NATIONAL ENERG | 000000000 | Nov 2025 | 249,000 | New | $252K | — | 0.02% | DBT |
| 873 | NATIONAL AUSTRALIA BANK | 6325C0EB3 | Nov 2025 | 257,000 | — | $252K | +3.2% | 0.02% | DBT |
| 874 | Government National Mortgage A | 36179XX68 | Nov 2025 | 247,439 | -45,824 | $251K | -14.6% | 0.02% | ABS-MBS |
| 875 | JPN BANK FOR INT'L COOP | 471048CQ9 | Nov 2025 | 264,000 | — | $251K | +4.0% | 0.02% | DBT |
| 876 | VODAFONE GROUP PLC | 92857WBY5 | Nov 2025 | 258,000 | — | $251K | -2.0% | 0.02% | DBT |
| 877 | BOC AVIATION LTD | 000000000 | Nov 2025 | 248,000 | New | $251K | — | 0.02% | DBT |
| 878 | FEDERAL HOME LOAN BANK | 3130B3A29 | Nov 2025 | 250,000 | — | $251K | +0.5% | 0.02% | DBT |
| 879 | ELI LILLY & CO | 532457BR8 | Nov 2025 | 301,000 | — | $250K | -1.8% | 0.02% | DBT |
| 880 | FIVE CORNERS FND TR II | 33834DAA2 | Nov 2025 | 265,000 | — | $250K | +4.1% | 0.02% | DBT |
| 881 | BARCLAYS PLC | 06738EBS3 | Nov 2025 | 309,000 | — | $249K | -0.4% | 0.02% | DBT |
| 882 | CITIGROUP INC | 172967FX4 | Nov 2025 | 234,000 | — | $249K | -0.8% | 0.02% | DBT |
| 883 | JPMORGAN CHASE & CO | 46625HHF0 | Nov 2025 | 217,000 | +44,000 | $249K | +27.6% | 0.02% | DBT |
| 884 | CITIGROUP INC | 172967MY4 | Nov 2025 | 273,000 | — | $249K | +5.2% | 0.02% | DBT |
| 885 | MACQUARIE BANK LTD | 556079AF8 | Nov 2025 | 225,000 | — | $248K | +1.2% | 0.02% | DBT |
| 886 | EASTERN GAS TRAN | 276480AH3 | Nov 2025 | 259,000 | — | $248K | +3.2% | 0.02% | DBT |
| 887 | REPUBLIC OF PERU | 715638DQ2 | — | 438,000 | New | $247K | — | 0.02% | DBT |
| 888 | Freddie Mac | 3133KLZV2 | Nov 2025 | 300,623 | -20,465 | $247K | -4.7% | 0.02% | ABS-MBS |
| 889 | SYNCHRONY FINANCIAL | 87165BAL7 | Nov 2025 | 248,000 | — | $247K | +1.8% | 0.02% | DBT |
| 890 | CAIXABANK SA | 12803RAG9 | Nov 2025 | 237,000 | — | $247K | +2.2% | 0.02% | DBT |
| 891 | BORGWARNER INC | 099724AL0 | Nov 2025 | 252,000 | — | $247K | +2.6% | 0.02% | DBT |
| 892 | BANGKOK BANK PCL/HK | 000000000 | Nov 2025 | 240,000 | New | $247K | — | 0.02% | DBT |
| 893 | PNC FINANCIAL SERVICES | 693475BJ3 | Nov 2025 | 227,000 | — | $246K | +2.2% | 0.02% | DBT |
| 894 | ARIZONA PUBLIC SERVICE | 040555DB7 | Nov 2025 | 350,000 | — | $246K | -2.1% | 0.02% | DBT |
| 895 | NBK TIER 1 LTD | 000000000 | Nov 2025 | 250,000 | New | $246K | — | 0.02% | DBT |
| 896 | MARS INC | 571676AD7 | Nov 2025 | 276,000 | +246,000 | $245K | +836.5% | 0.02% | DBT |
| 897 | HCA INC | 404119BV0 | Nov 2025 | 254,000 | +119,000 | $245K | +89.0% | 0.02% | DBT |
| 898 | HCA INC | 404119CA5 | Nov 2025 | 253,000 | +65,000 | $244K | +40.4% | 0.02% | DBT |
| 899 | SHARJAH SUKUK PROGRAM | 000000000 | Nov 2025 | 257,000 | New | $244K | — | 0.02% | DBT |
| 900 | REPUBLIC OF POLAND | 731011AZ5 | Nov 2025 | 250,000 | — | $244K | +0.2% | 0.02% | DBT |
| 901 | WEA FINANCE LLC | 92928QAF5 | Nov 2025 | 251,000 | +220,000 | $244K | +748.3% | 0.02% | DBT |
| 902 | SUMITOMO MITSUI FINL GRP | 86562MCF5 | — | 341,000 | New | $243K | — | 0.02% | DBT |
| 903 | RRD INTERMEDIATE HLDS | 780934AA3 | — | 236,275 | New | $243K | — | 0.02% | DBT |
| 904 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Nov 2025 | 245,000 | +200,000 | $242K | +454.6% | 0.02% | DBT |
| 905 | CATERPILLAR FINL SERVICE | 14913UAL4 | Nov 2025 | 238,000 | +191,000 | $242K | +407.6% | 0.02% | DBT |
| 906 | CENTENE CORP | 15135BAT8 | Nov 2025 | 250,000 | — | $242K | +0.9% | 0.02% | DBT |
| 907 | COMCAST CORP | 20030NDP3 | Nov 2025 | 444,000 | — | $242K | -7.2% | 0.02% | DBT |
| 908 | WELLS FARGO & COMPANY | 95000U3J0 | Nov 2025 | 234,000 | +34,000 | $242K | +18.9% | 0.02% | DBT |
| 909 | BRF SA | 000000000 | Nov 2025 | 249,000 | New | $241K | — | 0.02% | DBT |
| 910 | EMERSON ELECTRIC CO | 291011BN3 | Nov 2025 | 265,000 | — | $241K | +4.9% | 0.02% | DBT |
| 911 | JOHNSON (S.C.) & SON INC | 478165AG8 | Nov 2025 | 250,000 | — | $241K | +4.8% | 0.02% | DBT |
| 912 | PACIFIC GAS & ELECTRIC | 694308JN8 | Nov 2025 | 279,000 | — | $241K | -4.0% | 0.02% | DBT |
| 913 | COMMSCOPE LLC | 203372AX5 | Nov 2025 | 240,000 | +187,000 | $240K | +446.4% | 0.02% | DBT |
| 914 | COMCAST CORP | 20030NDQ1 | Nov 2025 | 464,000 | +138,000 | $239K | +29.3% | 0.02% | DBT |
| 915 | BRUNSWICK CORP | 117043AV1 | Nov 2025 | 293,000 | +266,000 | $239K | +969.0% | 0.02% | DBT |
| 916 | AMPHENOL CORP | 032095BB6 | — | 245,000 | New | $239K | — | 0.02% | DBT |
| 917 | PILGRIM'S PRIDE CORP | 72147KAK4 | Nov 2025 | 222,000 | +150,000 | $239K | +216.0% | 0.02% | DBT |
| 918 | BAE SYSTEMS PLC | 05523RAC1 | Nov 2025 | 225,000 | — | $239K | +1.0% | 0.02% | DBT |
| 919 | UNIVERSITY OF CHICAGO | 91412NBD1 | Nov 2025 | 297,000 | +290,000 | $238K | +4246.0% | 0.02% | DBT |
| 920 | DOMINION ENERGY INC | 25746UDK2 | Nov 2025 | 309,000 | — | $238K | +0.6% | 0.02% | DBT |
| 921 | ECHOSTAR CORP | 278768AC0 | — | 216,000 | New | $238K | — | 0.02% | DBT |
| 922 | CVS HEALTH CORP | 126650EM8 | — | 232,000 | New | $238K | — | 0.02% | DBT |
| 923 | LOWE'S COS INC | 548661EF0 | Nov 2025 | 297,000 | +182,000 | $238K | +150.7% | 0.02% | DBT |
| 924 | AIRBUS SE | 009279AA8 | Nov 2025 | 239,000 | +53,000 | $237K | +31.5% | 0.02% | DBT |
| 925 | MORGAN STANLEY | 61746BEG7 | Nov 2025 | 268,000 | +158,000 | $236K | +141.8% | 0.02% | DBT |
| 926 | COX COMMUNICATIONS INC | 224044CN5 | Nov 2025 | 265,000 | +230,000 | $236K | +687.4% | 0.02% | DBT |
| 927 | EXPORT-IMPORT BANK CHINA | 000000000 | Nov 2025 | 238,000 | New | $236K | — | 0.02% | DBT |
| 928 | MARS INC | 571676AU9 | Nov 2025 | 230,000 | +210,000 | $236K | +1081.3% | 0.02% | DBT |
| 929 | FISERV INC | 337738AV0 | Nov 2025 | 295,000 | +101,000 | $235K | +39.7% | 0.02% | DBT |
| 930 | NORTHERN TRUST CORP | 665859AS3 | Nov 2025 | 239,000 | +10,000 | $235K | +6.8% | 0.02% | DBT |
| 931 | PERUSAHAAN LISTRIK NEGAR | 71568QAE7 | Nov 2025 | 229,000 | — | $235K | +1.4% | 0.02% | DBT |
| 932 | COSTA RICA GOVERNMENT | 000000000 | Nov 2025 | 225,000 | New | $235K | — | 0.02% | DBT |
| 933 | CISCO SYSTEMS INC | 17275RBZ4 | — | 226,000 | New | $235K | — | 0.02% | DBT |
| 934 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Nov 2025 | 206,000 | — | $235K | +1.7% | 0.02% | DBT |
| 935 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Nov 2025 | 455 | New | $234K | — | 0.02% | DIR |
| 936 | TARGA RESOURCES PARTNERS | 87612BBS0 | Nov 2025 | 232,000 | +162,000 | $233K | +238.8% | 0.02% | DBT |
| 937 | JOHNSON & JOHNSON | 478160CF9 | Nov 2025 | 254,000 | — | $233K | +2.4% | 0.02% | DBT |
| 938 | Chase Issuance Trust | 161571HU1 | Nov 2025 | 225,000 | — | $233K | +1.1% | 0.02% | ABS-O |
| 939 | RIO TINTO FIN USA PLC | 76720AAN6 | Nov 2025 | 225,000 | +143,000 | $233K | +177.0% | 0.02% | DBT |
| 940 | RTX CORP | 75513EAD3 | — | 252,000 | New | $232K | — | 0.02% | DBT |
| 941 | NRG ENERGY INC | 629377CL4 | — | 233,000 | New | $232K | — | 0.02% | DBT |
| 942 | VERIZON COMMUNICATIONS | 92343VGB4 | Nov 2025 | 319,000 | — | $232K | -2.5% | 0.02% | DBT |
| 943 | ASB BANK LIMITED | 04342JAA5 | Nov 2025 | 229,000 | +29,000 | $232K | +16.1% | 0.02% | DBT |
| 944 | UNITEDHEALTH GROUP INC | 91324PEU2 | — | 230,000 | New | $232K | — | 0.02% | DBT |
| 945 | UNITEDHEALTH GROUP INC | 91324PDK5 | — | 232,000 | New | $232K | — | 0.02% | DBT |
| 946 | FHLMC Multifamily Structured P | 3137H1LN4 | Nov 2025 | 233,363 | -48,855 | $231K | -17.4% | 0.02% | ABS-MBS |
| 947 | ROYAL BANK OF CANADA | 78016FZW7 | Nov 2025 | 226,000 | +171,000 | $231K | +315.7% | 0.02% | DBT |
| 948 | ENERGY TRANSFER LP | 29273VAY6 | — | 223,000 | New | $230K | — | 0.02% | DBT |
| 949 | NORDEA BANK ABP | 65559CAE1 | Nov 2025 | 235,000 | +25,000 | $230K | +16.0% | 0.02% | DBT |
| 950 | GLENCORE FUNDING LLC | 378272BL1 | Nov 2025 | 217,000 | +197,000 | $230K | +1010.4% | 0.02% | DBT |
| 951 | COMCAST CORP | 20030NCC3 | Nov 2025 | 299,000 | — | $230K | -4.7% | 0.02% | DBT |
| 952 | 3M COMPANY | 88579YBN0 | Nov 2025 | 240,000 | — | $230K | +3.3% | 0.02% | DBT |
| 953 | EXPORT-IMPORT BANK KOREA | 302154EC9 | — | 223,000 | New | $229K | — | 0.02% | DBT |
| 954 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Nov 2025 | 234,000 | — | $229K | +3.4% | 0.02% | DBT |
| 955 | AMIPEACE LTD | 000000000 | Nov 2025 | 234,000 | New | $229K | — | 0.02% | DBT |
| 956 | DP WORLD LTD UAE | 000000000 | Nov 2025 | 200,000 | New | $229K | — | 0.02% | DBT |
| 957 | REPUBLIC OF KENYA | 000000000 | Nov 2025 | 226,000 | New | $229K | — | 0.02% | DBT |
| 958 | ORBIA ADVANCE CORP SAB | 000000000 | Nov 2025 | 280,000 | New | $229K | — | 0.02% | DBT |
| 959 | ONEOK INC | 682680CG6 | — | 239,000 | New | $229K | — | 0.02% | DBT |
| 960 | MALAYSIA WAKALA SUKUK | 000000000 | Nov 2025 | 250,000 | New | $229K | — | 0.02% | DBT |
| 961 | Santander Drive Auto Receivabl | 80285UAF8 | Nov 2025 | 228,471 | -71,529 | $229K | -23.4% | 0.02% | ABS-O |
| 962 | COMISION FEDERAL DE ELEC | 000000000 | Nov 2025 | 259,000 | New | $229K | — | 0.02% | DBT |
| 963 | STATE STREET CORP | 857477BN2 | Nov 2025 | 237,000 | +227,000 | $229K | +2364.1% | 0.02% | DBT |
| 964 | NEW JERSEY ST TURNPIKE AUTH TU | 646139X83 | Nov 2025 | 195,000 | — | $228K | +0.0% | 0.02% | DBT |
| 965 | ROYAL BANK OF CANADA | 78016HZS2 | Nov 2025 | 221,000 | +148,000 | $228K | +205.8% | 0.02% | DBT |
| 966 | PUGET ENERGY INC | 745310AN2 | Nov 2025 | 237,000 | +205,000 | $228K | +663.8% | 0.02% | DBT |
| 967 | SWEDISH EXPORT CREDIT | 87031CAE3 | Nov 2025 | 232,000 | — | $228K | +2.7% | 0.02% | DBT |
| 968 | PACIFIC GAS & ELECTRIC | 694308KR7 | Nov 2025 | 218,000 | — | $228K | +0.2% | 0.02% | DBT |
| 969 | EQUINIX INC | 29444UBE5 | Nov 2025 | 236,000 | — | $227K | +3.2% | 0.02% | DBT |
| 970 | CHARLES SCHWAB CORP | 808513BC8 | Nov 2025 | 221,000 | — | $226K | +1.3% | 0.02% | DBT |
| 971 | OVINTIV INC | 012873AK1 | Nov 2025 | 202,000 | +167,000 | $226K | +481.1% | 0.02% | DBT |
| 972 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Nov 2025 | 766 | New | $226K | — | 0.02% | DIR |
| 973 | CNAC HK FINBRIDGE CO LTD | 000000000 | Nov 2025 | 221,000 | New | $226K | — | 0.02% | DBT |
| 974 | US TREASURY N/B | 91282CMS7 | — | 223,600 | New | $226K | — | 0.02% | DBT |
| 975 | TRINIDAD & TOBAGO | 000000000 | Nov 2025 | 226,000 | New | $225K | — | 0.02% | DBT |
| 976 | APPLE INC | 037833EE6 | Nov 2025 | 309,000 | — | $225K | +0.7% | 0.02% | DBT |
| 977 | QUEST DIAGNOSTICS INC | 74834LBC3 | Nov 2025 | 243,000 | — | $225K | +4.5% | 0.02% | DBT |
| 978 | NATWEST MARKETS PLC | 63906YAD0 | Nov 2025 | 229,000 | — | $225K | +3.6% | 0.02% | DBT |
| 979 | UNION PACIFIC CORP | 907818FT0 | — | 283,000 | New | $224K | — | 0.02% | DBT |
| 980 | BANGKOK BANK PCL/HK | 000000000 | Nov 2025 | 235,000 | New | $224K | — | 0.02% | DBT |
| 981 | REPUBLIC OF KAZAKHSTAN | 000000000 | Nov 2025 | 200,000 | New | $224K | — | 0.02% | DBT |
| 982 | UNILEVER CAPITAL CORP | 904764BK2 | — | 251,000 | New | $223K | — | 0.02% | DBT |
| 983 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Nov 2025 | 219,000 | — | $223K | -2.6% | 0.02% | DBT |
| 984 | SAUDI INTERNATIONAL BOND | 000000000 | Nov 2025 | 225,000 | New | $223K | — | 0.02% | DBT |
| 985 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Nov 2025 | 224,000 | +199,000 | $223K | +812.9% | 0.02% | DBT |
| 986 | OMAN GOV INTERNTL BOND | 000000000 | Nov 2025 | 200,000 | New | $222K | — | 0.02% | DBT |
| 987 | YPF SOCIEDAD ANONIMA | 000000000 | Nov 2025 | 218,000 | New | $222K | — | 0.02% | DBT |
| 988 | FEDERAL HOME LOAN BANK | 3130ALCE2 | Nov 2025 | 230,000 | — | $222K | +4.1% | 0.02% | DBT |
| 989 | STATE STREET CORP | 857477BF9 | Nov 2025 | 235,000 | — | $222K | +4.0% | 0.02% | DBT |
| 990 | SOUTHWEST GAS CORP | 845011AE5 | Nov 2025 | 229,000 | — | $222K | +2.4% | 0.02% | DBT |
| 991 | WOODSIDE FINANCE LTD | 980236AS2 | — | 231,000 | New | $222K | — | 0.02% | DBT |
| 992 | FEDEX CORP | 31428XDP8 | — | 240,000 | New | $221K | — | 0.02% | DBT |
| 993 | ROYAL BANK OF CANADA | 78016HZV5 | Nov 2025 | 215,000 | +142,000 | $221K | +199.2% | 0.02% | DBT |
| 994 | JPMORGAN CHASE & CO | 46647PBP0 | Nov 2025 | 234,000 | +173,000 | $221K | +300.1% | 0.02% | DBT |
| 995 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Nov 2025 | 210,000 | — | $221K | +0.9% | 0.02% | DBT |
| 996 | NBN CO LTD | 62878U2F8 | Nov 2025 | 210,000 | — | $220K | +0.7% | 0.02% | DBT |
| 997 | REPUBLIC OF ECUADOR | 000000000 | Nov 2025 | 225,000 | New | $219K | — | 0.02% | DBT |
| 998 | VALE OVERSEAS LIMITED | 91911TAH6 | Nov 2025 | 193,000 | — | $219K | +3.2% | 0.02% | DBT |
| 999 | YAPI VE KREDI BANKASI AS | 000000000 | Nov 2025 | 200,000 | New | $219K | — | 0.02% | DBT |
| 1000 | CFAMC II CO LTD | 000000000 | Nov 2025 | 218,000 | New | $219K | — | 0.02% | DBT |
| 1001 | SAUDI ARABIAN OIL CO | 000000000 | Nov 2025 | 259,000 | New | $219K | — | 0.02% | DBT |
| 1002 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | — | 208,000 | New | $218K | — | 0.02% | DBT |
| 1003 | INDUSTRIAS PENOLES SAB D | 000000000 | Nov 2025 | 262,000 | New | $218K | — | 0.02% | DBT |
| 1004 | EVERSOURCE ENERGY | 30040WAF5 | Nov 2025 | 218,000 | — | $218K | +1.8% | 0.02% | DBT |
| 1005 | AES CORP/THE | 00130HCG8 | — | 240,000 | New | $218K | — | 0.02% | DBT |
| 1006 | MEXICO CITY ARPT TRUST | 000000000 | Nov 2025 | 218,000 | New | $217K | — | 0.02% | DBT |
| 1007 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Nov 2025 | 211,000 | — | $217K | +1.7% | 0.02% | DBT |
| 1008 | EMPRESA DE TRANSPORTE ME | 000000000 | Nov 2025 | 223,000 | New | $217K | — | 0.02% | DBT |
| 1009 | SYNCHRONY FINANCIAL | 87165BAP8 | Nov 2025 | 213,000 | — | $217K | +2.3% | 0.02% | DBT |
| 1010 | LEGGETT & PLATT INC | 524660AZ0 | Nov 2025 | 220,000 | +190,000 | $216K | +657.0% | 0.02% | DBT |
| 1011 | EXPEDIA GROUP INC | 30212PAR6 | Nov 2025 | 225,000 | — | $216K | +3.1% | 0.02% | DBT |
| 1012 | LPL HOLDINGS INC | 50212YAC8 | Nov 2025 | 216,000 | +200,000 | $216K | +1272.4% | 0.02% | DBT |
| 1013 | TARGA RESOURCES CORP | 87612KAC6 | Nov 2025 | 211,000 | +164,000 | $216K | +332.4% | 0.02% | DBT |
| 1014 | GEORGIA-PACIFIC LLC | 37331NAN1 | Nov 2025 | 219,000 | — | $216K | +3.9% | 0.02% | DBT |
| 1015 | US TREASURY N/B | 91282CJR3 | Nov 2025 | 214,300 | — | $216K | +2.1% | 0.02% | DBT |
| 1016 | CEMEX SAB DE CV | 000000000 | Nov 2025 | 213,000 | New | $216K | — | 0.02% | DBT |
| 1017 | ORANGE SA | 35177PAL1 | Nov 2025 | 178,000 | — | $216K | -0.3% | 0.02% | DBT |
| 1018 | TRUST FIBRAUNO | 000000000 | Nov 2025 | 200,000 | New | $216K | — | 0.02% | DBT |
| 1019 | ENTERGY ARKANSAS LLC | 29364DAV2 | Nov 2025 | 215,000 | +196,000 | $215K | +1053.8% | 0.02% | DBT |
| 1020 | PACIFIC GAS & ELECTRIC | 694308JM0 | Nov 2025 | 216,000 | — | $215K | +1.8% | 0.02% | DBT |
| 1021 | STANLEY BLACK & DECKER I | 854502AQ4 | Nov 2025 | 238,000 | +203,000 | $215K | +600.6% | 0.02% | DBT |
| 1022 | US TREASURY N/B | 91282CHR5 | Nov 2025 | 211,400 | — | $215K | +2.2% | 0.02% | DBT |
| 1023 | CNOOC PETROLEUM NORTH | 65334HAJ1 | Nov 2025 | 161,000 | -50,000 | $215K | -22.0% | 0.02% | DBT |
| 1024 | GRUPO NUTRESA SA | 000000000 | Nov 2025 | 200,000 | New | $215K | — | 0.02% | DBT |
| 1025 | HOME DEPOT INC | 437076CS9 | Nov 2025 | 210,000 | — | $214K | +2.4% | 0.02% | DBT |
| 1026 | ASIAN DEVELOPMENT BANK | 045167FC2 | Nov 2025 | 216,000 | — | $214K | +3.4% | 0.02% | DBT |
| 1027 | GREENSAIF PIPELINES BIDC | 000000000 | Nov 2025 | 200,000 | New | $213K | — | 0.02% | DBT |
| 1028 | Fannie Mae | 3138WFNK8 | Nov 2025 | 216,726 | -75,267 | $213K | -24.4% | 0.02% | ABS-MBS |
| 1029 | CONNECT FINCO SARL/CONNE | 20752TAB0 | — | 200,000 | New | $213K | — | 0.02% | DBT |
| 1030 | Wells Fargo Commercial Mortgag | 95000LAZ6 | Nov 2025 | 213,408 | -86,592 | $213K | -27.6% | 0.02% | ABS-MBS |
| 1031 | SOCIETE GENERALE | 83368RBY7 | Nov 2025 | 200,000 | -115,000 | $213K | -32.9% | 0.02% | DBT |
| 1032 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Nov 2025 | 200,000 | — | $213K | +0.6% | 0.02% | DBT |
| 1033 | MONGOLIA INTL BOND | 000000000 | Nov 2025 | 200,000 | New | $213K | — | 0.02% | DBT |
| 1034 | UNITEDHEALTH GROUP INC | 91324PDP4 | — | 213,000 | New | $213K | — | 0.02% | DBT |
| 1035 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Nov 2025 | 199,000 | +134,000 | $213K | +208.3% | 0.02% | DBT |
| 1036 | ABU DHABI DEVELOPMENT HO | 000000000 | Nov 2025 | 200,000 | New | $213K | — | 0.02% | DBT |
| 1037 | AMRIZE FINANCE US LLC | 43475RAL0 | — | 214,000 | New | $213K | — | 0.02% | DBT |
| 1038 | MVM ENERGETIKA ZRT | 000000000 | Nov 2025 | 200,000 | New | $212K | — | 0.02% | DBT |
| 1039 | THREE GORGES FIN I KY | 000000000 | Nov 2025 | 213,000 | New | $212K | — | 0.02% | DBT |
| 1040 | ABU DHABI GOVT INT'L | 000000000 | Nov 2025 | 201,000 | New | $212K | — | 0.02% | DBT |
| 1041 | WESTPAC NEW ZEALAND LTD | 96122FAB3 | Nov 2025 | 209,000 | — | $212K | +0.2% | 0.02% | DBT |
| 1042 | SUMITOMO LIFE INSUR | 86564CAB6 | Nov 2025 | 213,000 | — | $211K | +2.6% | 0.02% | DBT |
| 1043 | WESTLAKE CORP | 960413AZ5 | Nov 2025 | 342,000 | — | $211K | -6.1% | 0.02% | DBT |
| 1044 | ABU DHABI CRUDE OIL | 000000000 | Nov 2025 | 215,000 | New | $211K | — | 0.02% | DBT |
| 1045 | UNITEDHEALTH GROUP INC | 91324PEH1 | — | 211,000 | New | $211K | — | 0.02% | DBT |
| 1046 | BMW US CAPITAL LLC | 05565EAH8 | Nov 2025 | 212,000 | — | $211K | +1.8% | 0.02% | DBT |
| 1047 | Fannie Mae | 3138A2GY9 | Nov 2025 | 214,040 | -12,612 | $211K | -3.5% | 0.02% | ABS-MBS |
| 1048 | SAUDI ELECTRICITY SUKUK | 000000000 | Nov 2025 | 209,000 | New | $210K | — | 0.02% | DBT |
| 1049 | KRAFT HEINZ FOODS CO | 50077LAB2 | Nov 2025 | 250,000 | — | $210K | -1.1% | 0.02% | DBT |
| 1050 | FORD MOTOR CREDIT CO LLC | 345397H48 | — | 206,000 | New | $210K | — | 0.01% | DBT |
| 1051 | AIRPORT AUTHORITY HK | 00946AAJ3 | Nov 2025 | 200,000 | -125,000 | $209K | -37.4% | 0.01% | DBT |
| 1052 | BANK OF AMERICA CORP | 06051GKB4 | Nov 2025 | 310,000 | +89,000 | $209K | +38.6% | 0.01% | DBT |
| 1053 | IVORY COAST | 000000000 | Nov 2025 | 200,000 | New | $209K | — | 0.01% | DBT |
| 1054 | UBER TECHNOLOGIES INC | 90353TAQ3 | — | 215,000 | New | $209K | — | 0.01% | DBT |
| 1055 | DISCOVERY COMMUNICATIONS | 25470DCC1 | — | 225,000 | New | $209K | — | 0.01% | DBT |
| 1056 | DUKE ENERGY CORP | 26441CBH7 | Nov 2025 | 225,000 | — | $209K | +4.5% | 0.01% | DBT |
| 1057 | REPUBLIC OF SERBIA | 000000000 | Nov 2025 | 200,000 | New | $208K | — | 0.01% | DBT |
| 1058 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Nov 2025 | 203,000 | +197,000 | $208K | +3361.4% | 0.01% | DBT |
| 1059 | VEDANTA RESOURCES | 000000000 | Nov 2025 | 200,000 | New | $208K | — | 0.01% | DBT |
| 1060 | REPUBLIC OF SERBIA | 000000000 | Nov 2025 | 200,000 | New | $208K | — | 0.01% | DBT |
| 1061 | ROYALTY PHARMA PLC | 78081BAP8 | Nov 2025 | 308,000 | +126,000 | $208K | +70.9% | 0.01% | DBT |
| 1062 | FHLMC Multifamily Structured P | 3137FLN34 | Nov 2025 | 208,533 | -513,503 | $208K | -70.8% | 0.01% | ABS-MBS |
| 1063 | ATHENAHEALTH GROUP INC | 60337JAA4 | Nov 2025 | 209,000 | — | $208K | +3.6% | 0.01% | DBT |
| 1064 | ONTARIO (PROVINCE OF) | 683234AR9 | Nov 2025 | 235,000 | — | $208K | +5.8% | 0.01% | DBT |
| 1065 | AUST & NZ BANKING GROUP | 052528AR7 | Nov 2025 | 200,000 | — | $208K | +1.9% | 0.01% | DBT |
| 1066 | TC ZIRAAT BANKASI AS | 000000000 | Nov 2025 | 200,000 | New | $207K | — | 0.01% | DBT |
| 1067 | PROTECTIVE LIFE GLOBAL | 74368CBG8 | Nov 2025 | 219,000 | — | $207K | +4.0% | 0.01% | DBT |
| 1068 | REPUBLIC OF SRI LANKA | 000000000 | Nov 2025 | 238,434 | New | $207K | — | 0.01% | DBT |
| 1069 | INVERSIONES CMPC SA | 000000000 | Nov 2025 | 207,000 | New | $207K | — | 0.01% | DBT |
| 1070 | JPN BANK FOR INT'L COOP | 471048CX4 | Nov 2025 | 202,000 | — | $207K | +1.4% | 0.01% | DBT |
| 1071 | ENGIE SA | 29286DAA3 | Nov 2025 | 200,000 | — | $207K | +1.3% | 0.01% | DBT |
| 1072 | COSAN LUXEMBOURG SA | 000000000 | Nov 2025 | 200,000 | New | $207K | — | 0.01% | DBT |
| 1073 | TEMASEK FINANCIAL I LTD | 87973PBB9 | — | 274,000 | New | $207K | — | 0.01% | DBT |
| 1074 | KBC GROUP NV | 48241FAB0 | Nov 2025 | 200,000 | — | $207K | +0.8% | 0.01% | DBT |
| 1075 | INDO ASAHAN/MINERAL IND | 000000000 | Nov 2025 | 200,000 | New | $206K | — | 0.01% | DBT |
| 1076 | CHINA LIFE INSU OVERS/HK | 000000000 | Nov 2025 | 200,000 | New | $206K | — | 0.01% | DBT |
| 1077 | POSCO | 000000000 | Nov 2025 | 200,000 | New | $206K | — | 0.01% | DBT |
| 1078 | AIR CANADA 2020-1C PTT | 008911BD0 | Nov 2025 | 200,000 | — | $206K | -4.1% | 0.01% | DBT |
| 1079 | REPUBLIC OF COLOMBIA | 195325BK0 | Nov 2025 | 200,000 | — | $206K | +4.7% | 0.01% | DBT |
| 1080 | KINGDOM OF MOROCCO | 000000000 | Nov 2025 | 200,000 | New | $206K | — | 0.01% | DBT |
| 1081 | UNITEDHEALTH GROUP INC | 91324PEF5 | Nov 2025 | 298,000 | — | $206K | -2.8% | 0.01% | DBT |
| 1082 | EMIRATES NBD BANK PJSC | 000000000 | Nov 2025 | 200,000 | New | $206K | — | 0.01% | DBT |
| 1083 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Nov 2025 | 277,000 | +148,000 | $206K | +108.4% | 0.01% | DBT |
| 1084 | BANK OF IRELAND GROUP | 06279JAB5 | Nov 2025 | 209,000 | — | $205K | +3.4% | 0.01% | DBT |
| 1085 | FHLMC Multifamily Structured P | 3137H4RG7 | Nov 2025 | 250,000 | — | $205K | +3.7% | 0.01% | ABS-MBS |
| 1086 | UNITED MEXICAN STATES | 91086QAS7 | Nov 2025 | 188,000 | +106,000 | $205K | +138.9% | 0.01% | DBT |
| 1087 | APPLIED MATERIALS INC | 038222AL9 | Nov 2025 | 206,000 | -200,000 | $205K | -48.4% | 0.01% | DBT |
| 1088 | SNB SUKUK LTD | 000000000 | Nov 2025 | 200,000 | New | $205K | — | 0.01% | DBT |
| 1089 | BIMBO BAKERIES USA INC | 000000000 | Nov 2025 | 200,000 | New | $205K | — | 0.01% | DBT |
| 1090 | DUBAI GOVT INT'L BONDS | 000000000 | Nov 2025 | 200,000 | New | $204K | — | 0.01% | DBT |
| 1091 | MICRON TECHNOLOGY INC | 595112BU6 | Nov 2025 | 287,000 | +100,000 | $204K | +52.1% | 0.01% | DBT |
| 1092 | STELLANTIS FIN US INC | 85855CAD2 | Nov 2025 | 200,000 | — | $204K | +0.3% | 0.01% | DBT |
| 1093 | FREMF Mortgage Trust | 302954AS1 | Nov 2025 | 205,000 | — | $204K | +2.5% | 0.01% | ABS-MBS |
| 1094 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | — | 200,000 | New | $204K | — | 0.01% | DBT |
| 1095 | SAUDI ELEC GLB SUKUK | 000000000 | Nov 2025 | 200,000 | New | $204K | — | 0.01% | DBT |
| 1096 | SUMITOMO MITSUI TR BK LT | 86563VBE8 | Nov 2025 | 200,000 | -107,000 | $203K | -34.2% | 0.01% | DBT |
| 1097 | AEGON FUNDING CO LLC | 00775VAA2 | Nov 2025 | 200,000 | — | $203K | +0.4% | 0.01% | DBT |
| 1098 | EMPRESA NACIONAL DEL PET | 000000000 | Nov 2025 | 200,000 | New | $203K | — | 0.01% | DBT |
| 1099 | ALLIANZ SE | 000000000 | Nov 2025 | 200,000 | New | $203K | — | 0.01% | DBT |
| 1100 | MARS INC | 571676AN5 | Nov 2025 | 279,000 | +244,000 | $203K | +735.8% | 0.01% | DBT |
| 1101 | NESTLE HOLDINGS INC | 641062AZ7 | — | 317,000 | New | $203K | — | 0.01% | DBT |
| 1102 | KLABIN AUSTRIA GMBH | 000000000 | Nov 2025 | 200,000 | New | $203K | — | 0.01% | DBT |
| 1103 | KHAZANAH GLOBAL SUKUK | 000000000 | Nov 2025 | 200,000 | New | $203K | — | 0.01% | DBT |
| 1104 | KOREA HOUSING FINANCE CO | 000000000 | Nov 2025 | 200,000 | New | $203K | — | 0.01% | DBT |
| 1105 | ARDAGH METAL PACKAGING | 03969YAC2 | Nov 2025 | 200,000 | — | $203K | +1.7% | 0.01% | DBT |
| 1106 | MEIJI YASUDA LIFE INSURA | 585270AC5 | Nov 2025 | 200,000 | — | $203K | +1.7% | 0.01% | DBT |
| 1107 | ARES STRATEGIC INCOME FU | 04020EAJ6 | — | 197,000 | New | $202K | — | 0.01% | DBT |
| 1108 | BUNGE LTD FINANCE CORP | 120568BM1 | — | 200,000 | New | $202K | — | 0.01% | DBT |
| 1109 | DP WORLD CRESCENT LTD | 000000000 | Nov 2025 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1110 | JOY TRSR ASSETS HLD | 000000000 | Nov 2025 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1111 | UNITED RENTALS NORTH AM | 911365BN3 | Nov 2025 | 209,000 | — | $202K | +4.0% | 0.01% | DBT |
| 1112 | CHINA CINDA FINANCE 2017 | 000000000 | Nov 2025 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1113 | VAR ENERGI ASA | 92212WAA8 | Nov 2025 | 200,000 | — | $202K | +0.9% | 0.01% | DBT |
| 1114 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Nov 2025 | 281,000 | — | $202K | -2.2% | 0.01% | DBT |
| 1115 | HYUNDAI CAPITAL SERVICES | 000000000 | Nov 2025 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1116 | NISSAN MOTOR CO | 654744AD3 | Nov 2025 | 215,000 | — | $202K | +3.5% | 0.01% | DBT |
| 1117 | TURKIYE VAKIFLAR BANKASI | 000000000 | Nov 2025 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1118 | KOREA ELECTRIC POWER CO | 000000000 | Nov 2025 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1119 | Freddie Mac | 3128MJ4M9 | Nov 2025 | 202,314 | -23,260 | $202K | -8.5% | 0.01% | ABS-MBS |
| 1120 | ALLIANT ENERGY FINANCE | 01882YAE6 | Nov 2025 | 192,000 | +182,000 | $201K | +1837.8% | 0.01% | DBT |
| 1121 | SA GLOBAL SUKUK LTD | 000000000 | Nov 2025 | 202,000 | New | $201K | — | 0.01% | DBT |
| 1122 | SAUDI ELECTRICITY GLOBAL | 000000000 | Nov 2025 | 204,000 | New | $201K | — | 0.01% | DBT |
| 1123 | KROGER CO | 501044DV0 | Nov 2025 | 198,000 | — | $201K | +2.0% | 0.01% | DBT |
| 1124 | ITALY GOV'T INT BOND | 465410BG2 | Nov 2025 | 188,000 | -446,000 | $201K | -68.5% | 0.01% | DBT |
| 1125 | REPUBLIC OF PANAMA | 698299AV6 | Nov 2025 | 200,000 | — | $201K | -1.5% | 0.01% | DBT |
| 1126 | OVERSEA-CHINESE BANKING | 000000000 | Nov 2025 | 200,000 | New | $201K | — | 0.01% | DBT |
| 1127 | COMCAST CORP | 20030NBM2 | Nov 2025 | 209,000 | -100,000 | $201K | -31.2% | 0.01% | DBT |
| 1128 | SOUTHERN COPPER CORP | 84265VAJ4 | Nov 2025 | 194,000 | +58,000 | $201K | +47.7% | 0.01% | DBT |
| 1129 | Fannie Mae | 3138WE4G1 | Nov 2025 | 205,746 | -71,013 | $201K | -24.1% | 0.01% | ABS-MBS |
| 1130 | RRD PARENT INC | 74983TAA0 | — | 170,000 | New | $201K | — | 0.01% | DBT |
| 1131 | CICC HK FINANCE 2016 MTN | 000000000 | Nov 2025 | 200,000 | New | $201K | — | 0.01% | DBT |
| 1132 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Nov 2025 | 200,000 | — | $201K | +1.7% | 0.01% | DBT |
| 1133 | REPUBLIC OF TURKIYE | 900123DC1 | Nov 2025 | 200,000 | — | $201K | +4.7% | 0.01% | DBT |
| 1134 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Nov 2025 | 205,000 | — | $201K | +3.8% | 0.01% | DBT |
| 1135 | ARIZONA PUBLIC SERVICE | 040555CW2 | Nov 2025 | 204,000 | — | $201K | +2.6% | 0.01% | DBT |
| 1136 | FHLMC Multifamily Structured P | 3137FJEH8 | — | 200,000 | New | $200K | — | 0.01% | ABS-MBS |
| 1137 | TAKEDA PHARMACEUTICAL | 874060BD7 | — | 305,000 | New | $200K | — | 0.01% | DBT |
| 1138 | CENCOSUD SA | 000000000 | Nov 2025 | 200,000 | New | $200K | — | 0.01% | DBT |
| 1139 | REPUBLIC OF UZBEKISTAN | 000000000 | Nov 2025 | 200,000 | New | $200K | — | 0.01% | DBT |
| 1140 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Nov 2025 | 200,000 | — | $200K | +2.0% | 0.01% | DBT |
| 1141 | BANK OF NOVA SCOTIA | 0641594B9 | — | 224,000 | New | $200K | — | 0.01% | DBT |
| 1142 | AGENCE FRANCAISE DEVELOP | 000000000 | Nov 2025 | 200,000 | New | $200K | — | 0.01% | DBT |
| 1143 | JPN BANK FOR INT'L COOP | 471048CV8 | Nov 2025 | 200,000 | — | $200K | +0.4% | 0.01% | DBT |
| 1144 | CAISSE D'AMORT DETTE SOC | 000000000 | Nov 2025 | 200,000 | New | $200K | — | 0.01% | DBT |
| 1145 | CADILLAC FAIRVIEW PRP TR | 68327LAC0 | — | 200,000 | New | $200K | — | 0.01% | DBT |
| 1146 | WYNN MACAU LTD | 98313RAD8 | Nov 2025 | 200,000 | — | $200K | +3.0% | 0.01% | DBT |
| 1147 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Nov 2025 | 200,000 | — | $200K | +0.0% | 0.01% | DBT |
| 1148 | MORGAN STANLEY | 61747YFV2 | — | 197,000 | New | $200K | — | 0.01% | DBT |
| 1149 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Nov 2025 | 215,000 | — | $199K | +4.4% | 0.01% | DBT |
| 1150 | SOCIEDAD QUIMICA Y MINER | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1151 | METROPOLITAN BANK & TRUS | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1152 | CN HUANENG GP HK TREASUR | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1153 | BENCHMARK Mortgage Trust | 08162VAE8 | Nov 2025 | 203,000 | -251,934 | $199K | -54.1% | 0.01% | ABS-MBS |
| 1154 | DAI-ICHI LIFE INSURANCE | 23380YAD9 | Nov 2025 | 200,000 | — | $199K | +1.5% | 0.01% | DBT |
| 1155 | CMB INTERNATIONAL LEASIN | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1156 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Nov 2025 | 199,000 | +148,000 | $199K | +294.6% | 0.01% | DBT |
| 1157 | HONGKONG ELECTRIC FIN | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1158 | IHS HOLDING LTD | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1159 | ENN CLEAN ENERGY | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1160 | TENGIZCHEVROIL FIN CO IN | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1161 | PFIZER INC | 717081CY7 | — | 164,000 | New | $199K | — | 0.01% | DBT |
| 1162 | JT INTL FIN SERVICES BV | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1163 | EUROPEAN INVESTMENT BANK | 298785HD1 | Nov 2025 | 200,000 | — | $199K | +2.3% | 0.01% | DBT |
| 1164 | NETWORK I2I LTD | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1165 | EMAAR SUKUK LTD | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1166 | ADNOC MURBAN RSC LTD | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1167 | HKT CAPITAL NO 4 LTD | 000000000 | Nov 2025 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1168 | BANCO SANTANDER SA | 05964HAF2 | Nov 2025 | 200,000 | — | $198K | +2.5% | 0.01% | DBT |
| 1169 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Nov 2025 | 192,000 | +71,000 | $198K | +62.2% | 0.01% | DBT |
| 1170 | INDIAN RAILWAY FINANCE | 000000000 | Nov 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1171 | ESKOM HOLDINGS | 000000000 | Nov 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1172 | CLP POWER HK FINANCING | 000000000 | Nov 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1173 | INVITATION HOMES OP | 46188BAD4 | Nov 2025 | 204,000 | — | $198K | +3.5% | 0.01% | DBT |
| 1174 | UNILEVER CAPITAL CORP | 904764BQ9 | — | 224,000 | New | $198K | — | 0.01% | DBT |
| 1175 | BANCO DO BRASIL (CAYMAN) | 000000000 | Nov 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1176 | SUN HUNG KAI PROP (CAP) | 000000000 | Nov 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1177 | FOXCONN FAR EAST LTD | 000000000 | Nov 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1178 | UNITED OVERSEAS BANK LTD | 91127KAD4 | Nov 2025 | 200,000 | — | $198K | +3.6% | 0.01% | DBT |
| 1179 | ARAB REPUBLIC OF EGYPT | 000000000 | Nov 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1180 | POWER FINANCE CORP LTD | 000000000 | Nov 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1181 | MTR CORP CI LTD | 000000000 | Nov 2025 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1182 | SUTTER HEALTH | 86944BAG8 | Nov 2025 | 214,000 | +200,000 | $198K | +1498.5% | 0.01% | DBT |
| 1183 | Morgan Stanley BAML Trust | 61690FAQ6 | Nov 2025 | 200,000 | — | $198K | +3.5% | 0.01% | ABS-MBS |
| 1184 | KOREA HYDRO & NUCLEAR PO | 000000000 | Nov 2025 | 200,000 | New | $197K | — | 0.01% | DBT |
| 1185 | FEDERAL HOME LOAN BANK | 3130AMMJ8 | — | 200,000 | New | $197K | — | 0.01% | DBT |
| 1186 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Nov 2025 | 200,000 | — | $197K | +0.8% | 0.01% | DBT |
| 1187 | INFRAESTRUCTURA ENERGETI | 456829AA8 | Nov 2025 | 200,000 | — | $197K | +3.6% | 0.01% | DBT |
| 1188 | ELEVANCE HEALTH INC | 036752AM5 | Nov 2025 | 296,000 | +272,000 | $197K | +1105.2% | 0.01% | DBT |
| 1189 | STATE BANK INDIA/LONDON | 000000000 | Nov 2025 | 200,000 | New | $197K | — | 0.01% | DBT |
| 1190 | REC LTD | 000000000 | Nov 2025 | 200,000 | New | $197K | — | 0.01% | DBT |
| 1191 | IMPERIAL BRANDS FIN PLC | 45262BAC7 | Nov 2025 | 200,000 | — | $197K | +3.1% | 0.01% | DBT |
| 1192 | KFH TIER 1 SUKUK | 000000000 | Nov 2025 | 200,000 | New | $197K | — | 0.01% | DBT |
| 1193 | JSW STEEL LTD | 000000000 | Nov 2025 | 200,000 | New | $197K | — | 0.01% | DBT |
| 1194 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Nov 2025 | 200,000 | — | $197K | +4.3% | 0.01% | DBT |
| 1195 | BANK OF NY MELLON CORP | 06406RBU0 | Nov 2025 | 175,000 | +169,000 | $197K | +2856.8% | 0.01% | DBT |
| 1196 | LG CHEM LTD | 000000000 | Nov 2025 | 200,000 | New | $197K | — | 0.01% | DBT |
| 1197 | KOOKMIN BANK | 50050HAR7 | Nov 2025 | 200,000 | — | $196K | +2.9% | 0.01% | DBT |
| 1198 | BANK OF NY MELLON CORP | 06406RBR7 | Nov 2025 | 191,000 | +170,000 | $196K | +829.8% | 0.01% | DBT |
| 1199 | Government National Mortgage A | 36202FUF1 | Nov 2025 | 194,446 | -22,439 | $196K | -9.0% | 0.01% | ABS-MBS |
| 1200 | DAVITA INC | 23918KAT5 | Nov 2025 | 211,000 | +149,000 | $196K | +256.5% | 0.01% | DBT |
| 1201 | SWEDBANK AB | 87020PAP2 | Nov 2025 | 200,000 | — | $196K | +3.4% | 0.01% | DBT |
| 1202 | ALDAR SUKUK NO 2 LTD | 000000000 | Nov 2025 | 200,000 | New | $196K | — | 0.01% | DBT |
| 1203 | REPUBLIC OF KOREA | 50064FAS3 | Nov 2025 | 221,000 | +21,000 | $195K | +17.1% | 0.01% | DBT |
| 1204 | JD.COM INC | 47215PAE6 | — | 200,000 | New | $195K | — | 0.01% | DBT |
| 1205 | NAVIENT CORP | 63938CAL2 | Nov 2025 | 198,000 | — | $195K | +2.6% | 0.01% | DBT |
| 1206 | MASS MUTUAL LIFE INS CO | 575767AM0 | Nov 2025 | 213,000 | — | $195K | +0.5% | 0.01% | DBT |
| 1207 | JBS USA HOLD/FOOD GRP/CO | 472140AJ1 | — | 191,000 | New | $195K | — | 0.01% | DBT |
| 1208 | DIB TIER 1 SUKUK | 000000000 | Nov 2025 | 200,000 | New | $195K | — | 0.01% | DBT |
| 1209 | SEAGATE DATA STOR | 81180LAS4 | — | 188,000 | New | $195K | — | 0.01% | DBT |
| 1210 | REPUBLIC OF ANGOLA | 000000000 | Nov 2025 | 228,000 | New | $194K | — | 0.01% | DBT |
| 1211 | HANA BANK | 000000000 | Nov 2025 | 200,000 | New | $194K | — | 0.01% | DBT |
| 1212 | BURLINGTN NORTH SANTA FE | 12189LBG5 | Nov 2025 | 274,000 | — | $194K | -2.9% | 0.01% | DBT |
| 1213 | MERCK & CO INC | 58933YBG9 | Nov 2025 | 322,000 | +249,000 | $194K | +330.0% | 0.01% | DBT |
| 1214 | THAIOIL TRSRY CENTER | 88323AAG7 | Nov 2025 | 213,000 | — | $194K | +4.9% | 0.01% | DBT |
| 1215 | STATE STREET CORP | 857477BS1 | Nov 2025 | 198,000 | +150,000 | $194K | +324.4% | 0.01% | DBT |
| 1216 | KOREA GAS CORP | 50066CAP4 | Nov 2025 | 201,000 | — | $194K | +3.9% | 0.01% | DBT |
| 1217 | YARA INTERNATIONAL ASA | 000000000 | Nov 2025 | 170,000 | New | $194K | — | 0.01% | DBT |
| 1218 | ADANI PORTS AND SPECIAL | 000000000 | Nov 2025 | 200,000 | New | $194K | — | 0.01% | DBT |
| 1219 | HILTON DOMESTIC OPERATIN | 432833AN1 | Nov 2025 | 208,000 | — | $193K | +5.2% | 0.01% | DBT |
| 1220 | PETROBRAS GLOBAL FINANCE | 71647NAN9 | — | 200,000 | New | $193K | — | 0.01% | DBT |
| 1221 | Fannie Mae | 3138M9AP6 | Nov 2025 | 195,671 | -151,257 | $193K | -42.9% | 0.01% | ABS-MBS |
| 1222 | XIAOMI BEST TIME INTL | 000000000 | Nov 2025 | 200,000 | New | $193K | — | 0.01% | DBT |
| 1223 | PENNYMAC FIN SVCS INC | 70932MAB3 | Nov 2025 | 197,000 | — | $193K | +4.0% | 0.01% | DBT |
| 1224 | PROV ST JOSEPH HLTH OBL | 743820AB8 | Nov 2025 | 318,000 | +251,000 | $193K | +364.5% | 0.01% | DBT |
| 1225 | CNOOC PETROLEUM NORTH | 65334HAE2 | Nov 2025 | 171,000 | +144,000 | $192K | +545.3% | 0.01% | DBT |
| 1226 | NEWMONT / NEWCREST FIN | 65163LAF6 | Nov 2025 | 231,000 | — | $192K | -2.1% | 0.01% | DBT |
| 1227 | AIR LEASE CORP | 00912XAV6 | Nov 2025 | 194,000 | +164,000 | $192K | +555.3% | 0.01% | DBT |
| 1228 | KYNDRYL HOLDINGS INC | 50155QAL4 | Nov 2025 | 211,000 | — | $192K | +3.5% | 0.01% | DBT |
| 1229 | DUKE ENERGY CORP | 26441CAT2 | Nov 2025 | 249,000 | — | $192K | -0.4% | 0.01% | DBT |
| 1230 | HIGHWOODS REALTY LP | 431282AQ5 | Nov 2025 | 194,000 | — | $192K | +2.9% | 0.01% | DBT |
| 1231 | FLORIDA POWER & LIGHT CO | 341081GE1 | Nov 2025 | 294,000 | +214,000 | $192K | +257.0% | 0.01% | DBT |
| 1232 | KEYCORP | 49326EEN9 | Nov 2025 | 191,000 | — | $191K | +3.6% | 0.01% | DBT |
| 1233 | LENOVO GROUP LTD | 000000000 | Nov 2025 | 200,000 | New | $191K | — | 0.01% | DBT |
| 1234 | PTTEP TREASURY CENTER CO | 000000000 | Nov 2025 | 200,000 | New | $191K | — | 0.01% | DBT |
| 1235 | COMMONWEALTH BANK AUST | 2027A0KK4 | Nov 2025 | 194,000 | — | $191K | +2.5% | 0.01% | DBT |
| 1236 | JPMORGAN CHASE & CO | 46625HJM3 | Nov 2025 | 183,000 | +42,000 | $191K | +29.3% | 0.01% | DBT |
| 1237 | SANTANDER HOLDINGS USA | 80282KBH8 | Nov 2025 | 170,000 | +135,000 | $191K | +391.0% | 0.01% | DBT |
| 1238 | UNITEDHEALTH GROUP INC | 91324PEZ1 | — | 186,000 | New | $190K | — | 0.01% | DBT |
| 1239 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Nov 2025 | 222,000 | — | $190K | +5.6% | 0.01% | DBT |
| 1240 | STRYKER CORP | 863667BM2 | — | 183,000 | New | $190K | — | 0.01% | DBT |
| 1241 | TSMC GLOBAL LTD | 000000000 | Nov 2025 | 200,000 | New | $190K | — | 0.01% | DBT |
| 1242 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | — | 183,000 | New | $190K | — | 0.01% | DBT |
| 1243 | BANK OF AMERICA CORP | 06051GFQ7 | Nov 2025 | 208,000 | +158,000 | $190K | +306.1% | 0.01% | DBT |
| 1244 | MORGAN STANLEY | 617482V92 | Nov 2025 | 168,000 | +37,000 | $190K | +27.4% | 0.01% | DBT |
| 1245 | PETROLEOS MEXICANOS | 71654QCC4 | Nov 2025 | 233,000 | — | $190K | +13.3% | 0.01% | DBT |
| 1246 | ROMANIA | 000000000 | Nov 2025 | 184,000 | New | $190K | — | 0.01% | DBT |
| 1247 | EMPRESAS PUBLIC MEDELLIN | 000000000 | Nov 2025 | 200,000 | New | $190K | — | 0.01% | DBT |
| 1248 | ZIGGO BV | 98955DAA8 | Nov 2025 | 200,000 | — | $190K | +2.1% | 0.01% | DBT |
| 1249 | HONGKONG LAND FINANCE | 000000000 | Nov 2025 | 200,000 | New | $190K | — | 0.01% | DBT |
| 1250 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Nov 2025 | 200,000 | — | $189K | +2.9% | 0.01% | DBT |
| 1251 | STANDARD INDUSTRI INC/NY | 853496AG2 | Nov 2025 | 195,000 | — | $189K | +4.2% | 0.01% | DBT |
| 1252 | MARRIOTT INTERNATIONAL | 571903BU6 | — | 183,000 | New | $189K | — | 0.01% | DBT |
| 1253 | TEVA PHARM FIN CO LLC | 88163VAD1 | Nov 2025 | 179,000 | — | $189K | +4.4% | 0.01% | DBT |
| 1254 | TALENT YIELD INTNTNL | 000000000 | Nov 2025 | 200,000 | New | $189K | — | 0.01% | DBT |
| 1255 | COSTA RICA GOVERNMENT | 000000000 | Nov 2025 | 200,000 | New | $189K | — | 0.01% | DBT |
| 1256 | STARBUCKS CORP | 855244BJ7 | Nov 2025 | 184,000 | — | $189K | +2.2% | 0.01% | DBT |
| 1257 | GILEAD SCIENCES INC | 375558BD4 | Nov 2025 | 204,000 | — | $189K | +0.0% | 0.01% | DBT |
| 1258 | OHIO EDISON CO | 677347CH7 | Nov 2025 | 180,000 | +168,000 | $189K | +1432.3% | 0.01% | DBT |
| 1259 | POST HOLDINGS INC | 737446AQ7 | Nov 2025 | 193,000 | — | $188K | +3.8% | 0.01% | DBT |
| 1260 | ALBEMARLE CORP | 012653AE1 | Nov 2025 | 187,000 | +144,000 | $188K | +347.2% | 0.01% | DBT |
| 1261 | APPLE INC | 037833DW7 | Nov 2025 | 291,000 | — | $188K | -2.5% | 0.01% | DBT |
| 1262 | SERVICE CORP INTL | 817565CF9 | Nov 2025 | 200,000 | — | $188K | +4.5% | 0.01% | DBT |
| 1263 | MEITUAN | 000000000 | Nov 2025 | 200,000 | New | $187K | — | 0.01% | DBT |
| 1264 | CN OVERSEAS FIN KY VIII | 000000000 | Nov 2025 | 200,000 | New | $187K | — | 0.01% | DBT |
| 1265 | REPUBLIC OF INDONESIA | 455780CV6 | Nov 2025 | 212,000 | — | $187K | +5.5% | 0.01% | DBT |
| 1266 | INDOFOOD CBP SUKSES MAKM | 000000000 | Nov 2025 | 200,000 | New | $187K | — | 0.01% | DBT |
| 1267 | AEROPUERTO INTL TOCUMEN | 000000000 | Nov 2025 | 223,000 | New | $186K | — | 0.01% | DBT |
| 1268 | STATE OF ISRAEL | 46513JB34 | Nov 2025 | 200,000 | — | $186K | +5.8% | 0.01% | DBT |
| 1269 | FHLMC Multifamily Structured P | 3137BPW21 | Nov 2025 | 186,915 | -12,182 | $186K | -4.3% | 0.01% | ABS-MBS |
| 1270 | Cantor Commercial Real Estate | 12528YAJ2 | Nov 2025 | 200,000 | — | $186K | +4.9% | 0.01% | ABS-MBS |
| 1271 | WELLS FARGO & COMPANY | 95000U2D4 | Nov 2025 | 185,000 | — | $186K | +2.3% | 0.01% | DBT |
| 1272 | CSX CORP | 126408GW7 | Nov 2025 | 197,000 | — | $186K | -0.3% | 0.01% | DBT |
| 1273 | BAT CAPITAL CORP | 05526DBD6 | Nov 2025 | 200,000 | — | $185K | +3.8% | 0.01% | DBT |
| 1274 | NOMURA HOLDINGS INC | 65535HAS8 | — | 200,000 | New | $185K | — | 0.01% | DBT |
| 1275 | CF INDUSTRIES INC | 12527GAE3 | Nov 2025 | 194,000 | — | $185K | -1.4% | 0.01% | DBT |
| 1276 | REPUBLIC OF CHILE | 168863DV7 | Nov 2025 | 200,000 | — | $185K | +3.6% | 0.01% | DBT |
| 1277 | BAUSCH HEALTH COS INC | 071734AN7 | Nov 2025 | 203,000 | — | $185K | +9.5% | 0.01% | DBT |
| 1278 | CHINA GOVT INTL BOND | 000000000 | Nov 2025 | 200,000 | New | $185K | — | 0.01% | DBT |
| 1279 | MINERVA LUXEMBOURG SA | 000000000 | Nov 2025 | 200,000 | New | $185K | — | 0.01% | DBT |
| 1280 | KROGER CO | 501044DW8 | Nov 2025 | 189,000 | — | $185K | -1.6% | 0.01% | DBT |
| 1281 | IBM CORP | 459200AP6 | Nov 2025 | 153,000 | +46,000 | $185K | +31.2% | 0.01% | DBT |
| 1282 | JMH CO LTD | 000000000 | Nov 2025 | 200,000 | New | $184K | — | 0.01% | DBT |
| 1283 | HYATT HOTELS CORP | 448579AG7 | Nov 2025 | 183,000 | +99,000 | $184K | +122.4% | 0.01% | DBT |
| 1284 | PUBLIC SERVICE ELECTRIC | 74456QCF1 | Nov 2025 | 185,000 | — | $183K | +3.6% | 0.01% | DBT |
| 1285 | TENET HEALTHCARE CORP | 88033GDR8 | Nov 2025 | 187,000 | — | $183K | +4.5% | 0.01% | DBT |
| 1286 | AKER BP ASA | 00973RAF0 | Nov 2025 | 189,000 | — | $183K | +3.1% | 0.01% | DBT |
| 1287 | UKRAINE GOVERNMENT | 903724CA8 | Nov 2025 | 311,022 | +170,000 | $183K | +147.3% | 0.01% | DBT |
| 1288 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Nov 2025 | 182,000 | — | $183K | +7.8% | 0.01% | DBT |
| 1289 | MOSAIC CO | 61945CAH6 | Nov 2025 | 177,000 | — | $183K | +1.0% | 0.01% | DBT |
| 1290 | GC TREASURY CENTRE CO | 36830DAB7 | Nov 2025 | 200,000 | — | $183K | +4.8% | 0.01% | DBT |
| 1291 | UNION PACIFIC CORP | 907818FL7 | Nov 2025 | 263,000 | — | $183K | -4.3% | 0.01% | DBT |
| 1292 | AON NORTH AMERICA INC | 03740MAF7 | Nov 2025 | 180,000 | — | $182K | -2.5% | 0.01% | DBT |
| 1293 | UNITED MEXICAN STATES | 91086QAV0 | Nov 2025 | 182,000 | +88,000 | $182K | +100.6% | 0.01% | DBT |
| 1294 | CONAGRA BRANDS INC | 205887CC4 | Nov 2025 | 180,000 | +100,000 | $182K | +127.1% | 0.01% | DBT |
| 1295 | CHARLES SCHWAB CORP | 808513AQ8 | Nov 2025 | 184,000 | — | $182K | +2.0% | 0.01% | DBT |
| 1296 | ALABAMA POWER CO | 010392FW3 | Nov 2025 | 275,000 | +224,000 | $182K | +419.7% | 0.01% | DBT |
| 1297 | EQUINIX INC | 29444UBS4 | Nov 2025 | 201,000 | — | $182K | +4.3% | 0.01% | DBT |
| 1298 | BLACKSTONE PRIVATE CRE | 09261HBW6 | — | 179,000 | New | $182K | — | 0.01% | DBT |
| 1299 | EIG PEARL HOLDINGS SARL | 000000000 | Nov 2025 | 196,690 | New | $182K | — | 0.01% | DBT |
| 1300 | GOVT OF BERMUDA | 000000000 | Nov 2025 | 200,000 | New | $182K | — | 0.01% | DBT |
| 1301 | AXIATA SPV2 BHD | 000000000 | Nov 2025 | 200,000 | New | $182K | — | 0.01% | DBT |
| 1302 | FORTESCUE TREASURY PTY L | 30251GBE6 | Nov 2025 | 174,000 | — | $182K | +3.7% | 0.01% | DBT |
| 1303 | ANTOFAGASTA PLC | 000000000 | Nov 2025 | 200,000 | New | $181K | — | 0.01% | DBT |
| 1304 | CELULOSA ARAUCO CONSTITU | 151191BD4 | Nov 2025 | 200,000 | — | $181K | -0.0% | 0.01% | DBT |
| 1305 | HONDA MOTOR CO LTD | 438127AF9 | — | 176,000 | New | $181K | — | 0.01% | DBT |
| 1306 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Nov 2025 | 171,000 | +100,000 | $181K | +143.7% | 0.01% | DBT |
| 1307 | UAE INT'L GOVT BOND | 000000000 | Nov 2025 | 200,000 | New | $180K | — | 0.01% | DBT |
| 1308 | MARB BONDCO PLC | 000000000 | Nov 2025 | 200,000 | New | $180K | — | 0.01% | DBT |
| 1309 | WELLS FARGO & COMPANY | 95000U2G7 | Nov 2025 | 189,000 | +117,000 | $180K | +173.5% | 0.01% | DBT |
| 1310 | WESTPAC BANKING CORP | 961214FP3 | Nov 2025 | 160,000 | — | $180K | +1.4% | 0.01% | DBT |
| 1311 | BAT CAPITAL CORP | 05526DBN4 | Nov 2025 | 176,000 | — | $180K | +2.4% | 0.01% | DBT |
| 1312 | ROGERS COMMUNICATIONS IN | 775109AL5 | Nov 2025 | 154,000 | +124,000 | $180K | +411.0% | 0.01% | DBT |
| 1313 | GLP CAPITAL LP / FIN II | 361841AS8 | Nov 2025 | 166,000 | +138,000 | $180K | +494.9% | 0.01% | DBT |
| 1314 | WHIRLPOOL CORP | 963320AY2 | Nov 2025 | 213,000 | — | $180K | +0.8% | 0.01% | DBT |
| 1315 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Nov 2025 | 163,000 | — | $180K | +0.3% | 0.01% | DBT |
| 1316 | LCPR SR SECURED FIN DAC | 50201DAD5 | Nov 2025 | 283,000 | — | $180K | -22.5% | 0.01% | DBT |
| 1317 | MOTIVA ENTERPRISES LLC | 61980AAD5 | Nov 2025 | 164,000 | +136,000 | $179K | +487.5% | 0.01% | DBT |
| 1318 | REPUBLIC OF COLOMBIA | 195325DZ5 | Nov 2025 | 211,000 | +11,000 | $179K | +13.9% | 0.01% | DBT |
| 1319 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Nov 2025 | 162,000 | — | $179K | +0.7% | 0.01% | DBT |
| 1320 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Nov 2025 | 209,000 | — | $179K | -2.7% | 0.01% | DBT |
| 1321 | RPM INTERNATIONAL INC | 749685AX1 | Nov 2025 | 176,000 | — | $178K | +2.0% | 0.01% | DBT |
| 1322 | PHILLIPS 66 | 718546BA1 | — | 268,000 | New | $178K | — | 0.01% | DBT |
| 1323 | CSN ISLANDS XI CORP | 000000000 | Nov 2025 | 200,000 | New | $178K | — | 0.01% | DBT |
| 1324 | STEEL DYNAMICS INC | 858119BK5 | Nov 2025 | 184,000 | — | $178K | +3.2% | 0.01% | DBT |
| 1325 | GOVERNMENT OF JAMAICA | 470160AV4 | Nov 2025 | 148,000 | -9,000 | $178K | -4.5% | 0.01% | DBT |
| 1326 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Nov 2025 | 179,000 | — | $178K | +2.0% | 0.01% | DBT |
| 1327 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Nov 2025 | 177,000 | — | $178K | +0.9% | 0.01% | DBT |
| 1328 | BORR IHC LTD / BORR FIN | 000000000 | Nov 2025 | 177,683 | New | $178K | — | 0.01% | DBT |
| 1329 | AVALONBAY COMMUNITIES | 05348EBF5 | Nov 2025 | 182,000 | — | $178K | +2.9% | 0.01% | DBT |
| 1330 | LAZARD GROUP LLC | 52107QAJ4 | Nov 2025 | 176,000 | — | $177K | +2.1% | 0.01% | DBT |
| 1331 | CITIGROUP INC | 172967NN7 | Nov 2025 | 185,000 | — | $177K | +3.9% | 0.01% | DBT |
| 1332 | BROADCOM INC | 11135FAS0 | Nov 2025 | 178,000 | — | $177K | +3.6% | 0.01% | DBT |
| 1333 | PETROBRAS GLOBAL FINANCE | 71647NBD0 | Nov 2025 | 177,000 | — | $177K | +1.5% | 0.01% | DBT |
| 1334 | KINETIK HOLDINGS LP | 49461MAA8 | Nov 2025 | 175,000 | — | $177K | +0.9% | 0.01% | DBT |
| 1335 | SAMARCO MINERACAO SA | 000000000 | Nov 2025 | 176,018 | New | $177K | — | 0.01% | DBT |
| 1336 | RESORTS WORLD/RWLV CAP | 000000000 | Nov 2025 | 200,000 | New | $176K | — | 0.01% | DBT |
| 1337 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Nov 2025 | 286,000 | — | $176K | -5.0% | 0.01% | DBT |
| 1338 | BROOKFIELD FINANCE INC | 11271LAD4 | Nov 2025 | 173,000 | — | $176K | +1.4% | 0.01% | DBT |
| 1339 | MEDLINE BORROWER LP | 62482BAA0 | Nov 2025 | 181,000 | +74,000 | $176K | +75.4% | 0.01% | DBT |
| 1340 | RAIZEN FUELS FINANCE | 000000000 | Nov 2025 | 215,000 | New | $176K | — | 0.01% | DBT |
| 1341 | FS KKR CAPITAL CORP | 302635AK3 | Nov 2025 | 190,000 | +144,000 | $176K | +319.5% | 0.01% | DBT |
| 1342 | CONOCOPHILLIPS COMPANY | 20826FCA2 | — | 183,000 | New | $176K | — | 0.01% | DBT |
| 1343 | KINGDOM OF MOROCCO | 000000000 | Nov 2025 | 200,000 | New | $176K | — | 0.01% | DBT |
| 1344 | AMGEN INC | 031162DU1 | Nov 2025 | 175,000 | — | $176K | -1.7% | 0.01% | DBT |
| 1345 | ABBVIE INC | 00287YBX6 | Nov 2025 | 181,000 | — | $176K | +3.4% | 0.01% | DBT |
| 1346 | META PLATFORMS INC | 30303M8Q8 | Nov 2025 | 176,000 | +50,000 | $176K | +31.8% | 0.01% | DBT |
| 1347 | HUBBELL INC | 443510AJ1 | Nov 2025 | 177,000 | +150,000 | $175K | +573.4% | 0.01% | DBT |
| 1348 | ENBRIDGE INC | 29250NBR5 | Nov 2025 | 165,000 | — | $175K | +2.0% | 0.01% | DBT |
| 1349 | INTERCHILE SA | 000000000 | Nov 2025 | 200,000 | New | $175K | — | 0.01% | DBT |
| 1350 | APPLOVIN CORP | 03831WAC2 | — | 168,000 | New | $175K | — | 0.01% | DBT |
| 1351 | HOME DEPOT INC | 437076CB6 | Nov 2025 | 184,000 | — | $174K | +4.0% | 0.01% | DBT |
| 1352 | CAISSE D'AMORT DETTE SOC | 12802D2B1 | Nov 2025 | 200,000 | — | $174K | +5.5% | 0.01% | DBT |
| 1353 | CHARTER COMM OPT LLC/CAP | 161175BC7 | — | 177,000 | New | $174K | — | 0.01% | DBT |
| 1354 | 3M COMPANY | 88579YBD2 | Nov 2025 | 213,000 | — | $174K | -3.6% | 0.01% | DBT |
| 1355 | FS KKR CAPITAL CORP | 302635AL1 | Nov 2025 | 180,000 | +150,000 | $174K | +510.0% | 0.01% | DBT |
| 1356 | PARAMOUNT GLOBAL | 124857AN3 | Nov 2025 | 228,000 | +174,000 | $174K | +311.8% | 0.01% | DBT |
| 1357 | FOX CORP | 35137LAH8 | Nov 2025 | 171,000 | — | $174K | +1.4% | 0.01% | DBT |
| 1358 | AMGEN INC | 031162CY4 | — | 284,000 | New | $173K | — | 0.01% | DBT |
| 1359 | ASIAN DEVELOPMENT BANK | 045167FW8 | Nov 2025 | 172,000 | +100,000 | $173K | +143.3% | 0.01% | DBT |
| 1360 | INTEL CORP | 458140CJ7 | Nov 2025 | 180,000 | — | $173K | +0.2% | 0.01% | DBT |
| 1361 | Fannie Mae | 3138A23L1 | Nov 2025 | 175,304 | -8,864 | $173K | -2.7% | 0.01% | ABS-MBS |
| 1362 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Nov 2025 | 175,000 | +150,000 | $173K | +615.9% | 0.01% | DBT |
| 1363 | REPUBLIC OF PERU | 715638DR0 | Nov 2025 | 304,000 | — | $172K | -1.3% | 0.01% | DBT |
| 1364 | INTL BK RECON & DEVELOP | 459058KJ1 | Nov 2025 | 173,000 | — | $172K | +1.8% | 0.01% | DBT |
| 1365 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Nov 2025 | 263,000 | +128,000 | $172K | +106.8% | 0.01% | DBT |
| 1366 | TRUSTEES PRINCETON UNIV | 89837LAH8 | Nov 2025 | 199,000 | +5,000 | $172K | -3.0% | 0.01% | DBT |
| 1367 | NORTHWESTERN MUTUAL LIFE | 668138AC4 | Nov 2025 | 244,000 | — | $172K | -2.0% | 0.01% | DBT |
| 1368 | ASIAN DEVELOPMENT BANK | 045167DN0 | Nov 2025 | 173,000 | — | $172K | +2.4% | 0.01% | DBT |
| 1369 | CarMax Auto Owner Trust | 14318MAF6 | Nov 2025 | 171,000 | — | $172K | +0.5% | 0.01% | ABS-O |
| 1370 | ABBVIE INC | 00287YCY3 | Nov 2025 | 172,000 | — | $171K | +2.7% | 0.01% | DBT |
| 1371 | INTEL CORP | 458140BM1 | Nov 2025 | 203,000 | — | $171K | +0.4% | 0.01% | DBT |
| 1372 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Nov 2025 | 175,000 | — | $171K | +3.6% | 0.01% | DBT |
| 1373 | AMERICAN EXPRESS CO | 025816CW7 | Nov 2025 | 170,000 | +150,000 | $171K | +768.4% | 0.01% | DBT |
| 1374 | VULCAN MATERIALS CO | 929160AV1 | Nov 2025 | 195,000 | +130,000 | $171K | +199.3% | 0.01% | DBT |
| 1375 | PHILIP MORRIS INTL INC | 718172DA4 | Nov 2025 | 165,000 | — | $171K | +1.7% | 0.01% | DBT |
| 1376 | FMR LLC | 302508AQ9 | Nov 2025 | 153,000 | — | $170K | -0.5% | 0.01% | DBT |
| 1377 | KFW | 500769JW5 | Nov 2025 | 169,000 | — | $170K | +1.8% | 0.01% | DBT |
| 1378 | WELLS FARGO & COMPANY | 95000U3N1 | — | 164,000 | New | $169K | — | 0.01% | DBT |
| 1379 | BP CAP MARKETS AMERICA | 10373QBQ2 | Nov 2025 | 252,000 | +120,000 | $169K | +88.1% | 0.01% | DBT |
| 1380 | PETROLEOS DEL PERU SA | 000000000 | Nov 2025 | 200,000 | New | $169K | — | 0.01% | DBT |
| 1381 | INTEL CORP | 458140CF5 | Nov 2025 | 164,000 | — | $169K | +1.6% | 0.01% | DBT |
| 1382 | GE HEALTHCARE TECH INC | 36267VAH6 | Nov 2025 | 159,000 | — | $169K | +1.2% | 0.01% | DBT |
| 1383 | INTERNATIONAL PAPER CO | 460146CF8 | Nov 2025 | 143,000 | +103,000 | $169K | +255.6% | 0.01% | DBT |
| 1384 | GOLDMAN SACHS GROUP INC | 38141GB86 | — | 165,000 | New | $168K | — | 0.01% | DBT |
| 1385 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Nov 2025 | 171,000 | — | $168K | +4.4% | 0.01% | DBT |
| 1386 | BUNGE LTD FINANCE CORP | 120568BR0 | — | 164,000 | New | $168K | — | 0.01% | DBT |
| 1387 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Nov 2025 | 200,000 | — | $168K | -8.3% | 0.01% | DBT |
| 1388 | EOG RESOURCES INC | 26875PBA8 | — | 161,000 | New | $168K | — | 0.01% | DBT |
| 1389 | JPMORGAN CHASE & CO | 46647PCE4 | Nov 2025 | 231,000 | — | $168K | -1.1% | 0.01% | DBT |
| 1390 | NORTHROP GRUMMAN CORP | 666807BP6 | Nov 2025 | 204,000 | — | $167K | -1.1% | 0.01% | DBT |
| 1391 | WESTPAC BANKING CORP | 961214EY5 | Nov 2025 | 218,000 | +145,000 | $167K | +204.6% | 0.01% | DBT |
| 1392 | EQT CORP | 26884LBB4 | — | 151,000 | New | $167K | — | 0.01% | DBT |
| 1393 | HCA INC | 404119BY4 | Nov 2025 | 170,000 | +80,000 | $167K | +94.6% | 0.01% | DBT |
| 1394 | CHEVRON USA INC | 166756AS5 | Nov 2025 | 170,000 | — | $166K | +2.9% | 0.01% | DBT |
| 1395 | HCA INC | 404119BZ1 | Nov 2025 | 180,000 | — | $166K | +0.5% | 0.01% | DBT |
| 1396 | ORACLE CORP | 68389XAH8 | Nov 2025 | 164,000 | — | $166K | -6.3% | 0.01% | DBT |
| 1397 | KINDER MORGAN INC | 28368EAE6 | Nov 2025 | 142,000 | — | $166K | +0.2% | 0.01% | DBT |
| 1398 | KEMPER CORP | 488401AD2 | Nov 2025 | 179,000 | +150,000 | $165K | +531.7% | 0.01% | DBT |
| 1399 | ABU DHABI GOVT INT'L | 000000000 | Nov 2025 | 200,000 | New | $165K | — | 0.01% | DBT |
| 1400 | TEINE ENERGY LTD | 879068AB0 | Nov 2025 | 165,000 | — | $165K | +1.8% | 0.01% | DBT |
| 1401 | PARAMOUNT GLOBAL | 92556HAE7 | Nov 2025 | 168,000 | +127,000 | $165K | +317.0% | 0.01% | DBT |
| 1402 | DOMINION ENERGY INC | 25746UDQ9 | Nov 2025 | 188,000 | +78,000 | $165K | +64.5% | 0.01% | DBT |
| 1403 | TOYOTA MOTOR CORP | 892331AV1 | — | 159,000 | New | $165K | — | 0.01% | DBT |
| 1404 | JOHNSON & JOHNSON | 478160AL8 | Nov 2025 | 155,000 | — | $165K | +1.8% | 0.01% | DBT |
| 1405 | NORTHWELL HEALTHCARE INC | 667274AA2 | Nov 2025 | 205,000 | +105,000 | $164K | +101.8% | 0.01% | DBT |
| 1406 | PROVINCIA DE BUENOS AIRE | 000000000 | Nov 2025 | 226,845 | New | $164K | — | 0.01% | DBT |
| 1407 | AUTODESK INC | 052769AE6 | Nov 2025 | 165,000 | +135,000 | $164K | +460.5% | 0.01% | DBT |
| 1408 | METLIFE INC | 59156RCC0 | Nov 2025 | 176,000 | +74,000 | $164K | +67.2% | 0.01% | DBT |
| 1409 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Nov 2025 | 165,000 | — | $164K | +3.5% | 0.01% | DBT |
| 1410 | Fannie Mae | 3140XJC35 | Nov 2025 | 158,968 | -23,719 | $163K | -11.6% | 0.01% | ABS-MBS |
| 1411 | MPLX LP | 55336VBX7 | Nov 2025 | 159,000 | — | $163K | +1.4% | 0.01% | DBT |
| 1412 | ALLY FINANCIAL INC | 36186CBY8 | Nov 2025 | 143,000 | — | $163K | +1.1% | 0.01% | DBT |
| 1413 | CROWN CASTLE INC | 22822VBA8 | Nov 2025 | 160,000 | +100,000 | $162K | +168.8% | 0.01% | DBT |
| 1414 | REVVITY INC | 714046AH2 | Nov 2025 | 179,000 | +150,000 | $162K | +549.5% | 0.01% | DBT |
| 1415 | ONEOK INC | 682680BN2 | — | 153,000 | New | $162K | — | 0.01% | DBT |
| 1416 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Nov 2025 | 165,000 | — | $162K | +2.9% | 0.01% | DBT |
| 1417 | GENERAL DYNAMICS CORP | 369550BH0 | Nov 2025 | 174,000 | — | $162K | +2.2% | 0.01% | DBT |
| 1418 | LINCOLN NATIONAL CORP | 534187AW9 | Nov 2025 | 150,000 | — | $162K | -0.2% | 0.01% | DBT |
| 1419 | UNITED MEXICAN STATES | 91087BAN0 | — | 258,000 | New | $162K | — | 0.01% | DBT |
| 1420 | BANK OF NY MELLON CORP | 06406GAA9 | Nov 2025 | 166,000 | -156,000 | $162K | -46.9% | 0.01% | DBT |
| 1421 | ZF NA CAPITAL | 98877DAD7 | Nov 2025 | 158,000 | — | $161K | +1.3% | 0.01% | DBT |
| 1422 | GOLDMAN SACHS GROUP INC | 38141GA87 | Nov 2025 | 154,000 | — | $161K | +1.4% | 0.01% | DBT |
| 1423 | 1011778 BC / NEW RED FIN | 68245XAM1 | Nov 2025 | 169,000 | — | $161K | +5.0% | 0.01% | DBT |
| 1424 | STERIS PLC | 85917PAA5 | Nov 2025 | 175,000 | — | $161K | +5.2% | 0.01% | DBT |
| 1425 | BANK OF AMERICA CORP | 06051GFU8 | Nov 2025 | 161,000 | -176,000 | $161K | -52.0% | 0.01% | DBT |
| 1426 | US TREASURY N/B | 91282CHB0 | Nov 2025 | 161,000 | — | $161K | +0.8% | 0.01% | DBT |
| 1427 | GOLDMAN SACHS GROUP INC | 38141GA46 | Nov 2025 | 151,000 | — | $161K | +0.4% | 0.01% | DBT |
| 1428 | WELLS FARGO & COMPANY | 95000U2M4 | Nov 2025 | 171,000 | — | $161K | -1.5% | 0.01% | DBT |
| 1429 | EXPORT DEVELOPMNT CANADA | 30216BKB7 | Nov 2025 | 160,000 | — | $160K | +0.2% | 0.01% | DBT |
| 1430 | VALE SA | 91912EAA3 | Nov 2025 | 158,000 | +114,000 | $160K | +265.8% | 0.01% | DBT |
| 1431 | BANK OF AMERICA CORP | 06051GHS1 | Nov 2025 | 186,000 | — | $160K | -1.0% | 0.01% | DBT |
| 1432 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Nov 2025 | 141,000 | — | $160K | +1.3% | 0.01% | DBT |
| 1433 | SIMON PROPERTY GROUP LP | 828807DH7 | Nov 2025 | 227,000 | +159,000 | $159K | +228.3% | 0.01% | DBT |
| 1434 | AIR PRODUCTS & CHEMICALS | 009158AZ9 | Nov 2025 | 209,000 | +88,000 | $159K | +75.7% | 0.01% | DBT |
| 1435 | HUSKY INJECTION / TITAN | 44805RAA3 | Nov 2025 | 151,000 | +110,000 | $159K | +273.0% | 0.01% | DBT |
| 1436 | BOEING CO | 097023CF0 | — | 225,000 | New | $159K | — | 0.01% | DBT |
| 1437 | LOWE'S COS INC | 548661EM5 | Nov 2025 | 160,000 | — | $159K | -2.4% | 0.01% | DBT |
| 1438 | RWE FINANCE US LLC | 749983AA0 | Nov 2025 | 150,000 | — | $158K | +2.5% | 0.01% | DBT |
| 1439 | JPMORGAN CHASE & CO | 46647PBE5 | Nov 2025 | 166,000 | +90,000 | $158K | +127.9% | 0.01% | DBT |
| 1440 | UNITEDHEALTH GROUP INC | 91324PES7 | Nov 2025 | 153,000 | — | $158K | -3.8% | 0.01% | DBT |
| 1441 | REPUBLIC OF PANAMA | 698299BG8 | Nov 2025 | 200,000 | — | $157K | +12.4% | 0.01% | DBT |
| 1442 | STARZ CAPITAL HOLDINGS | 53627NAE1 | Nov 2025 | 199,000 | +163,000 | $157K | +470.9% | 0.01% | DBT |
| 1443 | MORGAN STANLEY | 6174468L6 | Nov 2025 | 167,000 | +100,000 | $157K | +159.7% | 0.01% | DBT |
| 1444 | INTEL CORP | 458140BH2 | Nov 2025 | 168,000 | — | $157K | +4.5% | 0.01% | DBT |
| 1445 | BHP BILLITON FIN USA LTD | 055451AV0 | Nov 2025 | 163,000 | — | $157K | -1.5% | 0.01% | DBT |
| 1446 | PLAINS ALL AMER PIPELINE | 72650RBH4 | Nov 2025 | 178,000 | +119,000 | $157K | +198.3% | 0.01% | DBT |
| 1447 | HOME DEPOT INC | 437076BP6 | Nov 2025 | 219,000 | — | $157K | -3.6% | 0.01% | DBT |
| 1448 | QATAR ENERGY | 000000000 | Nov 2025 | 202,000 | New | $157K | — | 0.01% | DBT |
| 1449 | DOMINION ENERGY SOUTH | 837004CG3 | Nov 2025 | 172,000 | — | $157K | -0.1% | 0.01% | DBT |
| 1450 | ELI LILLY & CO | 532457BZ0 | Nov 2025 | 277,000 | +233,000 | $156K | +514.6% | 0.01% | DBT |
| 1451 | FMC CORP | 302491AU9 | Nov 2025 | 172,000 | +136,000 | $156K | +366.1% | 0.01% | DBT |
| 1452 | FORD MOTOR COMPANY | 345370CX6 | Nov 2025 | 134,000 | +20,000 | $156K | +16.4% | 0.01% | DBT |
| 1453 | EQUITABLE HOLDINGS INC | 054561AM7 | Nov 2025 | 171,000 | +20,000 | $156K | +9.7% | 0.01% | DBT |
| 1454 | GERDAU TRADE INC | 37373WAE0 | — | 150,000 | New | $155K | — | 0.01% | DBT |
| 1455 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Nov 2025 | 176,000 | — | $155K | -0.9% | 0.01% | DBT |
| 1456 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Nov 2025 | 150,000 | — | $155K | +1.0% | 0.01% | DBT |
| 1457 | RTX CORP | 913017BT5 | Nov 2025 | 169,000 | — | $154K | +0.8% | 0.01% | DBT |
| 1458 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Nov 2025 | 167,000 | +152,000 | $154K | +1067.3% | 0.01% | DBT |
| 1459 | BAUSCH HEALTH COS INC | 071734AK3 | Nov 2025 | 187,000 | — | $154K | +27.6% | 0.01% | DBT |
| 1460 | CARRIER GLOBAL CORP | 14448CBC7 | Nov 2025 | 142,000 | — | $153K | +1.8% | 0.01% | DBT |
| 1461 | KLA CORP | 482480AN0 | Nov 2025 | 160,000 | — | $153K | -3.9% | 0.01% | DBT |
| 1462 | ELEVANCE HEALTH INC | 94973VAN7 | Nov 2025 | 139,000 | — | $153K | +0.1% | 0.01% | DBT |
| 1463 | REPUBLIC OF ECUADOR | 000000000 | Nov 2025 | 203,000 | New | $153K | — | 0.01% | DBT |
| 1464 | COMCAST CORP | 20030NDU2 | Nov 2025 | 262,000 | — | $153K | -7.5% | 0.01% | DBT |
| 1465 | AMERICAN HONDA FINANCE | 02665WFD8 | Nov 2025 | 151,000 | — | $153K | +0.1% | 0.01% | DBT |
| 1466 | BP CAP MARKETS AMERICA | 10373QBL3 | Nov 2025 | 155,000 | — | $153K | +3.1% | 0.01% | DBT |
| 1467 | MARTIN MARIETTA MATERIAL | 573284AU0 | Nov 2025 | 181,000 | +126,000 | $153K | +225.8% | 0.01% | DBT |
| 1468 | ELI LILLY & CO | 532457BJ6 | Nov 2025 | 186,000 | +171,000 | $153K | +1130.4% | 0.01% | DBT |
| 1469 | PEPSICO INC | 713448EU8 | Nov 2025 | 197,000 | — | $152K | -2.1% | 0.01% | DBT |
| 1470 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Nov 2025 | 145,000 | — | $152K | -1.7% | 0.01% | DBT |
| 1471 | PACIFIC GAS & ELECTRIC | 694308KH9 | Nov 2025 | 140,000 | — | $152K | -3.6% | 0.01% | DBT |
| 1472 | LKQ CORP | 501889AF6 | Nov 2025 | 142,000 | — | $152K | +1.6% | 0.01% | DBT |
| 1473 | FEDEX CORP | 31428XDU7 | — | 196,000 | New | $152K | — | 0.01% | DBT |
| 1474 | NISOURCE INC | 65473QBC6 | Nov 2025 | 166,000 | +96,000 | $151K | +132.2% | 0.01% | DBT |
| 1475 | SANTANDER HOLDINGS USA | 80282KBF2 | Nov 2025 | 145,000 | +132,000 | $151K | +1019.7% | 0.01% | DBT |
| 1476 | FREEPORT-MCMORAN INC | 35671DBC8 | Nov 2025 | 155,000 | — | $151K | +0.2% | 0.01% | DBT |
| 1477 | US TREASURY N/B | 91282CHF1 | Nov 2025 | 150,000 | — | $151K | +2.4% | 0.01% | DBT |
| 1478 | MSCI INC | 55354GAM2 | Nov 2025 | 160,000 | — | $151K | +3.3% | 0.01% | DBT |
| 1479 | MACQUARIE GROUP LTD | 55608JAZ1 | Nov 2025 | 166,000 | — | $151K | +5.2% | 0.01% | DBT |
| 1480 | PETROLEOS MEXICANOS | 71654QDE9 | Nov 2025 | 156,000 | — | $151K | +12.2% | 0.01% | DBT |
| 1481 | FEDEX CORP | 31428XDL7 | — | 200,000 | New | $151K | — | 0.01% | DBT |
| 1482 | HCA INC | 404119CL1 | Nov 2025 | 180,000 | — | $151K | +0.6% | 0.01% | DBT |
| 1483 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Nov 2025 | 151,000 | — | $150K | +1.8% | 0.01% | DBT |
| 1484 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Nov 2025 | 150,000 | — | $150K | +2.0% | 0.01% | DBT |
| 1485 | FOMENTO ECONOMICO MEX | 344419AB2 | Nov 2025 | 169,000 | — | $150K | +2.0% | 0.01% | DBT |
| 1486 | GILEAD SCIENCES INC | 375558AX1 | Nov 2025 | 160,000 | — | $150K | +0.3% | 0.01% | DBT |
| 1487 | ENBRIDGE INC | 29250NBZ7 | Nov 2025 | 134,000 | +19,000 | $150K | +13.3% | 0.01% | DBT |
| 1488 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Nov 2025 | 243,000 | — | $150K | -2.9% | 0.01% | DBT |
| 1489 | COREBRIDGE FINANCIAL INC | 21871XAT6 | — | 148,000 | New | $149K | — | 0.01% | DBT |
| 1490 | REPUBLIC OF POLAND | 731011AW2 | Nov 2025 | 153,000 | — | $149K | +0.3% | 0.01% | DBT |
| 1491 | NIKE INC | 654106AD5 | Nov 2025 | 184,000 | — | $149K | -1.9% | 0.01% | DBT |
| 1492 | ALLY FINANCIAL INC | 02005NBQ2 | Nov 2025 | 148,000 | — | $149K | +0.7% | 0.01% | DBT |
| 1493 | RGA GLOBAL FUNDING | 76209PAE3 | Nov 2025 | 143,000 | +114,000 | $149K | +399.0% | 0.01% | DBT |
| 1494 | FEDEX CORP | 31428XDW3 | — | 160,000 | New | $148K | — | 0.01% | DBT |
| 1495 | VODAFONE GROUP PLC | 92857WAB6 | Nov 2025 | 136,000 | +100,000 | $148K | +276.6% | 0.01% | DBT |
| 1496 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Nov 2025 | 163,000 | — | $148K | +2.9% | 0.01% | DBT |
| 1497 | MARSH & MCLENNAN COS INC | 571748BJ0 | Nov 2025 | 161,000 | — | $148K | -2.8% | 0.01% | DBT |
| 1498 | PERNOD RICARD SA | 714264AK4 | Nov 2025 | 150,000 | — | $148K | -1.6% | 0.01% | DBT |
| 1499 | BAT CAPITAL CORP | 05526DBB0 | Nov 2025 | 149,000 | — | $148K | +2.0% | 0.01% | DBT |
| 1500 | LYB INT FINANCE III | 50249AAD5 | Nov 2025 | 202,000 | — | $148K | -8.0% | 0.01% | DBT |
| 1501 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Nov 2025 | 167,000 | — | $147K | -1.9% | 0.01% | DBT |
| 1502 | REPUBLIC OF GHANA | 000000000 | Nov 2025 | 167,000 | New | $147K | — | 0.01% | DBT |
| 1503 | JPMORGAN CHASE & CO | 46625HNJ5 | Nov 2025 | 146,000 | -812,000 | $147K | -84.6% | 0.01% | DBT |
| 1504 | QUEST DIAGNOSTICS INC | 74834LBB5 | Nov 2025 | 155,000 | +99,000 | $147K | +188.2% | 0.01% | DBT |
| 1505 | GOLDMAN SACHS BANK USA | 38151LAG5 | Nov 2025 | 146,000 | — | $147K | -0.3% | 0.01% | DBT |
| 1506 | MPLX LP | 55336VAM2 | Nov 2025 | 160,000 | — | $147K | +1.1% | 0.01% | DBT |
| 1507 | REGAL REXNORD CORP | 758750AN3 | Nov 2025 | 138,000 | +59,000 | $147K | +77.8% | 0.01% | DBT |
| 1508 | HONDURAS GOVERNMENT | 000000000 | Nov 2025 | 150,000 | New | $147K | — | 0.01% | DBT |
| 1509 | NABORS INDUSTRIES LTD | 629571AB6 | Nov 2025 | 146,000 | +130,000 | $147K | +843.9% | 0.01% | DBT |
| 1510 | HF SINCLAIR CORP | 403949AS9 | — | 139,000 | New | $147K | — | 0.01% | DBT |
| 1511 | ROGERS COMMUNICATIONS IN | 775109CK5 | Nov 2025 | 180,000 | — | $146K | -4.4% | 0.01% | DBT |
| 1512 | SOUTHERN CALIF GAS CO | 842434CJ9 | — | 147,000 | New | $146K | — | 0.01% | DBT |
| 1513 | ABU DHABI GOVT INT'L | 000000000 | Nov 2025 | 200,000 | New | $146K | — | 0.01% | DBT |
| 1514 | ALLY FINANCIAL INC | 370425RZ5 | Nov 2025 | 128,000 | +88,000 | $146K | +223.5% | 0.01% | DBT |
| 1515 | LABORATORY CORP OF AMER | 50540RAS1 | Nov 2025 | 161,000 | +80,000 | $146K | +99.1% | 0.01% | DBT |
| 1516 | EXXON MOBIL CORPORATION | 30231GBM3 | Nov 2025 | 198,000 | — | $146K | -1.8% | 0.01% | DBT |
| 1517 | ESSENTIAL UTILITIES INC | 29670GAD4 | Nov 2025 | 155,000 | — | $146K | +4.2% | 0.01% | DBT |
| 1518 | MOODY'S CORPORATION | 615369AY1 | Nov 2025 | 191,000 | — | $145K | -3.2% | 0.01% | DBT |
| 1519 | AXA SA | 054536AA5 | — | 122,000 | New | $145K | — | 0.01% | DBT |
| 1520 | ERP OPERATING LP | 26884ABL6 | Nov 2025 | 150,000 | — | $145K | +3.2% | 0.01% | DBT |
| 1521 | REPUBLIC OF EL SALVADOR | 000000000 | Nov 2025 | 160,000 | New | $144K | — | 0.01% | DBT |
| 1522 | GILEAD SCIENCES INC | 375558BA0 | Nov 2025 | 160,000 | — | $144K | +0.4% | 0.01% | DBT |
| 1523 | SOUTHERN COPPER CORP | 84265VAE5 | — | 127,000 | New | $144K | — | 0.01% | DBT |
| 1524 | WYETH LLC | 983024AN0 | — | 132,000 | New | $144K | — | 0.01% | DBT |
| 1525 | NORTHERN STATES PWR-MINN | 665772CS6 | Nov 2025 | 230,000 | +88,000 | $144K | +59.5% | 0.01% | DBT |
| 1526 | QUALCOMM INC | 747525AU7 | Nov 2025 | 145,000 | — | $144K | +2.0% | 0.01% | DBT |
| 1527 | SABINE PASS LIQUEFACTION | 785592AX4 | Nov 2025 | 143,000 | — | $144K | +2.4% | 0.01% | DBT |
| 1528 | TEXAS INSTRUMENTS INC | 882926AA6 | Nov 2025 | 156,000 | — | $144K | -4.5% | 0.01% | DBT |
| 1529 | HP ENTERPRISE CO | 42824CBV0 | — | 144,000 | New | $143K | — | 0.01% | DBT |
| 1530 | US TREASURY N/B | 91282CLK5 | Nov 2025 | 143,000 | — | $143K | +2.2% | 0.01% | DBT |
| 1531 | TRUIST FINANCIAL CORP | 89788MAV4 | — | 144,000 | New | $143K | — | 0.01% | DBT |
| 1532 | PULTEGROUP INC | 745867AM3 | Nov 2025 | 122,000 | — | $143K | +0.1% | 0.01% | DBT |
| 1533 | CIGNA GROUP/THE | 125523CQ1 | — | 203,000 | New | $143K | — | 0.01% | DBT |
| 1534 | NETFLIX INC | 64110LAV8 | Nov 2025 | 139,000 | +98,000 | $143K | +245.5% | 0.01% | DBT |
| 1535 | BANK OF NY MELLON CORP | 06406RAD9 | Nov 2025 | 144,000 | -165,000 | $143K | -52.5% | 0.01% | DBT |
| 1536 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Nov 2025 | 150,000 | — | $143K | -3.7% | 0.01% | DBT |
| 1537 | ELECTRICITE DE FRANCE SA | 268317AC8 | — | 126,000 | New | $143K | — | 0.01% | DBT |
| 1538 | QATAR ENERGY | 000000000 | Nov 2025 | 200,000 | New | $143K | — | 0.01% | DBT |
| 1539 | NYU LANGONE HOSPITALS | 62952EAC1 | Nov 2025 | 153,000 | +140,000 | $143K | +1038.6% | 0.01% | DBT |
| 1540 | US TREASURY N/B | 91282CLJ8 | Nov 2025 | 142,000 | — | $143K | +2.6% | 0.01% | DBT |
| 1541 | ZIFF DAVIS INC | 48123VAF9 | Nov 2025 | 150,000 | — | $142K | +1.4% | 0.01% | DBT |
| 1542 | JBS USA HOLD/FOOD/LUX CO | 46590XAX4 | — | 136,000 | New | $142K | — | 0.01% | DBT |
| 1543 | PETROLEOS MEXICANOS | 706451BG5 | Nov 2025 | 151,000 | — | $142K | +14.6% | 0.01% | DBT |
| 1544 | INTEL CORP | 458140CK4 | Nov 2025 | 147,000 | — | $142K | -0.8% | 0.01% | DBT |
| 1545 | CHENIERE ENERGY PARTNERS | 16411QAV3 | — | 138,000 | New | $142K | — | 0.01% | DBT |
| 1546 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Nov 2025 | 171,000 | — | $142K | -17.5% | 0.01% | DBT |
| 1547 | FEDERAL FARM CREDIT BANK | 3133ERKM2 | Nov 2025 | 140,000 | — | $142K | +0.6% | 0.01% | DBT |
| 1548 | CHENIERE ENERGY INC | 16411RAN9 | — | 136,000 | New | $142K | — | 0.01% | DBT |
| 1549 | WILLIAMS COMPANIES INC | 88339WAA4 | Nov 2025 | 200,000 | +140,000 | $142K | +225.0% | 0.01% | DBT |
| 1550 | MOBIUS MERGER SUB | 606950AA1 | Nov 2025 | 198,000 | +124,000 | $142K | +100.3% | 0.01% | DBT |
| 1551 | RIO TINTO FIN USA PLC | 76720AAP1 | Nov 2025 | 149,000 | — | $142K | -3.3% | 0.01% | DBT |
| 1552 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Nov 2025 | 125,000 | — | $142K | +1.1% | 0.01% | DBT |
| 1553 | WELLS FARGO & COMPANY | 94974BGQ7 | Nov 2025 | 155,000 | +67,000 | $141K | +76.5% | 0.01% | DBT |
| 1554 | BONOS BANCO CENT ARGENT | 000000000 | Nov 2025 | 150,000 | New | $141K | — | 0.01% | DBT |
| 1555 | GOLDMAN SACHS GROUP INC | 38141GB29 | Nov 2025 | 137,000 | — | $141K | +2.0% | 0.01% | DBT |
| 1556 | Freddie Mac | 3128LLHS8 | Nov 2025 | 138,160 | -4,403 | $141K | -2.9% | 0.01% | ABS-MBS |
| 1557 | MONTEFIORE OBLIGATED GRP | 61237WAE6 | Nov 2025 | 166,000 | +121,000 | $141K | +266.6% | 0.01% | DBT |
| 1558 | REPUBLIC OF AZERBAIJAN | 000000000 | Nov 2025 | 150,000 | New | $140K | — | 0.01% | DBT |
| 1559 | BIOGEN INC | 09062XAK9 | Nov 2025 | 209,000 | +144,000 | $140K | +214.6% | 0.01% | DBT |
| 1560 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Nov 2025 | 143,000 | — | $140K | +3.6% | 0.01% | DBT |
| 1561 | ALTICE FINANCING SA | 02154CAF0 | Nov 2025 | 200,000 | — | $140K | -12.3% | 0.01% | DBT |
| 1562 | BHP BILLITON FIN USA LTD | 055451BM9 | — | 134,000 | New | $140K | — | 0.01% | DBT |
| 1563 | MORGAN STANLEY | 61744YAK4 | Nov 2025 | 141,000 | -1,260,000 | $140K | -89.7% | 0.01% | DBT |
| 1564 | SUMITOMO MITSUI FINL GRP | 86562MCK4 | Nov 2025 | 186,000 | — | $139K | -0.4% | 0.01% | DBT |
| 1565 | MITSUBISHI UFJ FIN GRP | 606822BE3 | Nov 2025 | 147,000 | -382,000 | $139K | -71.7% | 0.01% | DBT |
| 1566 | AMERIGAS PART/FIN CORP | 030981AL8 | Nov 2025 | 138,000 | — | $139K | +4.0% | 0.01% | DBT |
| 1567 | FHLMC Multifamily Structured P | 3137FBBX3 | Nov 2025 | 140,000 | — | $139K | +2.1% | 0.01% | ABS-MBS |
| 1568 | COMCAST CORP | 20030NEG2 | Nov 2025 | 150,000 | — | $139K | -7.6% | 0.01% | DBT |
| 1569 | CENTENE CORP | 15135BAW1 | Nov 2025 | 155,000 | — | $138K | +2.2% | 0.01% | DBT |
| 1570 | THERMO FISHER SCIENTIFIC | 883556BY7 | Nov 2025 | 163,000 | +113,000 | $138K | +222.8% | 0.01% | DBT |
| 1571 | CHURCH & DWIGHT CO INC | 171340AN2 | Nov 2025 | 140,000 | +114,000 | $138K | +448.6% | 0.01% | DBT |
| 1572 | HUB INTERNATIONAL LTD | 44332PAH4 | — | 132,000 | New | $138K | — | 0.01% | DBT |
| 1573 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Nov 2025 | 137,000 | — | $138K | +1.4% | 0.01% | DBT |
| 1574 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Nov 2025 | 177 | New | $138K | — | 0.01% | DIR |
| 1575 | AMERICAN HONDA FINANCE | 02665WED9 | Nov 2025 | 136,000 | — | $138K | +0.6% | 0.01% | DBT |
| 1576 | PFIZER INVESTMENT ENTER | 716973AE2 | — | 135,000 | New | $138K | — | 0.01% | DBT |
| 1577 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Nov 2025 | 211,000 | — | $137K | -2.5% | 0.01% | DBT |
| 1578 | BLUE OWL FINANCE LLC | 09581JAR7 | Nov 2025 | 151,000 | — | $137K | +3.3% | 0.01% | DBT |
| 1579 | HCA INC | 404119CV9 | Nov 2025 | 135,000 | — | $137K | +0.0% | 0.01% | DBT |
| 1580 | VERIZON COMMUNICATIONS | 92343VGP3 | Nov 2025 | 180,000 | — | $137K | -3.3% | 0.01% | DBT |
| 1581 | AETNA INC | 00817YAP3 | — | 155,000 | New | $137K | — | 0.01% | DBT |
| 1582 | MARVELL TECHNOLOGY INC | 573874AF1 | Nov 2025 | 142,000 | +96,000 | $137K | +220.6% | 0.01% | DBT |
| 1583 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Nov 2025 | 128,000 | +92,000 | $136K | +259.8% | 0.01% | DBT |
| 1584 | WALT DISNEY COMPANY/THE | 254687FZ4 | Nov 2025 | 180,000 | — | $136K | -2.6% | 0.01% | DBT |
| 1585 | FHLMC Multifamily Structured P | 3137H5DU8 | Nov 2025 | 137,499 | -29,010 | $136K | -17.4% | 0.01% | ABS-MBS |
| 1586 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Nov 2025 | 137,000 | — | $136K | +2.0% | 0.01% | DBT |
| 1587 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Nov 2025 | 137,000 | — | $136K | +2.5% | 0.01% | DBT |
| 1588 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Nov 2025 | 125,000 | — | $136K | +2.2% | 0.01% | DBT |
| 1589 | EQT CORP | 26884LAZ2 | — | 131,000 | New | $136K | — | 0.01% | DBT |
| 1590 | GILEAD SCIENCES INC | 375558BK8 | Nov 2025 | 160,000 | — | $136K | -0.3% | 0.01% | DBT |
| 1591 | INTEL CORP | 458140CB4 | Nov 2025 | 158,000 | — | $135K | +0.5% | 0.01% | DBT |
| 1592 | REPUBLIC OF ARGENTINA | 040114HX1 | Nov 2025 | 155,200 | -38,800 | $135K | -10.2% | 0.01% | DBT |
| 1593 | SINCLAIR TELEVISION GROU | 829259AY6 | Nov 2025 | 153,000 | +133,000 | $135K | +898.4% | 0.01% | DBT |
| 1594 | MOTOROLA SOLUTIONS INC | 620076BE8 | Nov 2025 | 137,000 | +102,000 | $135K | +282.6% | 0.01% | DBT |
| 1595 | KRAFT HEINZ FOODS CO | 50077LAM8 | Nov 2025 | 145,000 | — | $135K | -1.9% | 0.01% | DBT |
| 1596 | WILLIAMS COMPANIES INC | 969457BB5 | Nov 2025 | 119,000 | +94,000 | $135K | +380.3% | 0.01% | DBT |
| 1597 | CENTERPOINT ENER HOUSTON | 15189XBA5 | Nov 2025 | 146,000 | +126,000 | $135K | +619.6% | 0.01% | DBT |
| 1598 | TYSON FOODS INC | 902494BD4 | Nov 2025 | 156,000 | — | $135K | -0.3% | 0.01% | DBT |
| 1599 | RIO TINTO FIN USA PLC | 76720AAD8 | Nov 2025 | 142,000 | +117,000 | $134K | +463.6% | 0.01% | DBT |
| 1600 | BATH & BODY WORKS INC | 501797AW4 | Nov 2025 | 132,000 | — | $134K | -0.6% | 0.01% | DBT |
| 1601 | COMMONWEALTH BANK AUST | 2027A0JN0 | Nov 2025 | 161,000 | +96,000 | $134K | +148.2% | 0.01% | DBT |
| 1602 | MARSH & MCLENNAN COS INC | 571748CC4 | — | 132,000 | New | $134K | — | 0.01% | DBT |
| 1603 | DIAMONDBACK ENERGY INC | 25278XBA6 | Nov 2025 | 139,000 | — | $134K | -3.4% | 0.01% | DBT |
| 1604 | ENTERGY TEXAS INC | 29365TAG9 | Nov 2025 | 134,000 | +118,000 | $134K | +758.7% | 0.01% | DBT |
| 1605 | MDC HOLDINGS INC | 552676AU2 | Nov 2025 | 150,000 | +125,000 | $134K | +507.7% | 0.01% | DBT |
| 1606 | JPMORGAN CHASE & CO | 48126BAA1 | Nov 2025 | 130,000 | +48,000 | $134K | +58.4% | 0.01% | DBT |
| 1607 | CENTENE CORP | 15135BAX9 | Nov 2025 | 155,000 | — | $134K | +2.4% | 0.01% | DBT |
| 1608 | MOLSON COORS BEVERAGE | 60871RAH3 | Nov 2025 | 163,000 | — | $134K | -3.1% | 0.01% | DBT |
| 1609 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | — | 162,000 | New | $134K | — | 0.01% | DBT |
| 1610 | SM ENERGY CO | 78454LAW0 | Nov 2025 | 132,000 | +98,000 | $134K | +291.5% | 0.01% | DBT |
| 1611 | KELLANOVA | 487836BX5 | Nov 2025 | 146,000 | — | $134K | +4.0% | 0.01% | DBT |
| 1612 | CENTENE CORP | 15135BAV3 | Nov 2025 | 145,000 | — | $133K | +2.0% | 0.01% | DBT |
| 1613 | ALABAMA POWER CO | 010392FP8 | — | 155,000 | New | $133K | — | 0.01% | DBT |
| 1614 | WELLS FARGO & COMPANY | 95000U3F8 | — | 126,000 | New | $133K | — | 0.01% | DBT |
| 1615 | BROADCOM INC | 11135FBX8 | — | 129,000 | New | $133K | — | 0.01% | DBT |
| 1616 | BROADCOM INC | 11135FAQ4 | — | 133,000 | New | $133K | — | 0.01% | DBT |
| 1617 | ROMANIA | 77586TAE6 | Nov 2025 | 138,000 | — | $133K | +4.5% | 0.01% | DBT |
| 1618 | ABBVIE INC | 00287YDW6 | Nov 2025 | 133,000 | +104,000 | $133K | +349.3% | 0.01% | DBT |
| 1619 | CVS HEALTH CORP | 126650DM9 | Nov 2025 | 139,000 | — | $133K | +4.6% | 0.01% | DBT |
| 1620 | ROGERS COMMUNICATIONS IN | 775109CH2 | Nov 2025 | 140,000 | — | $133K | +2.8% | 0.01% | DBT |
| 1621 | VENTURE GLOBAL LNG INC | 92332YAC5 | Nov 2025 | 125,000 | — | $132K | -5.4% | 0.01% | DBT |
| 1622 | HCA INC | 404119CK3 | Nov 2025 | 139,000 | — | $132K | +5.0% | 0.01% | DBT |
| 1623 | KROGER CO | 501044DX6 | Nov 2025 | 135,000 | — | $132K | -1.6% | 0.01% | DBT |
| 1624 | CRH AMERICA FINANCE INC | 12636YAK8 | — | 131,000 | New | $132K | — | 0.01% | DBT |
| 1625 | GATX CORP | 361448BN2 | Nov 2025 | 116,000 | +81,000 | $131K | +233.2% | 0.01% | DBT |
| 1626 | METLIFE INC | 59156RBN7 | Nov 2025 | 157,000 | +113,000 | $131K | +252.4% | 0.01% | DBT |
| 1627 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | — | 126,000 | New | $131K | — | 0.01% | DBT |
| 1628 | ABBVIE INC | 00287YAS8 | Nov 2025 | 142,000 | — | $131K | -0.6% | 0.01% | DBT |
| 1629 | KIMBERLY-CLARK CORP | 494368BZ5 | Nov 2025 | 134,000 | +99,000 | $131K | +291.1% | 0.01% | DBT |
| 1630 | GOEASY LTD | 380355AH0 | Nov 2025 | 127,000 | +105,000 | $131K | +455.7% | 0.01% | DBT |
| 1631 | MERCK & CO INC | 589331AS6 | Nov 2025 | 159,000 | — | $131K | +1.0% | 0.01% | DBT |
| 1632 | AON NORTH AMERICA INC | 03740MAD2 | Nov 2025 | 125,000 | — | $131K | +1.6% | 0.01% | DBT |
| 1633 | CENTENE CORP | 15135BAY7 | Nov 2025 | 140,000 | — | $130K | +2.9% | 0.01% | DBT |
| 1634 | ASIAN DEVELOPMENT BANK | 045167EE9 | Nov 2025 | 133,000 | +100,000 | $130K | +313.9% | 0.01% | DBT |
| 1635 | PACIFIC GAS & ELECTRIC | 694308KF3 | Nov 2025 | 128,000 | — | $130K | -0.1% | 0.01% | DBT |
| 1636 | EMBRAER NETHERLANDS FINA | 29082HAE2 | — | 122,000 | New | $130K | — | 0.01% | DBT |
| 1637 | GENERAL MILLS INC | 370334CP7 | Nov 2025 | 196,000 | — | $130K | -1.4% | 0.01% | DBT |
| 1638 | RIO TINTO FIN USA LTD | 767201AL0 | Nov 2025 | 128,000 | +119,000 | $129K | +1327.1% | 0.01% | DBT |
| 1639 | ENTERGY LOUISIANA LLC | 29364WAV0 | Nov 2025 | 139,000 | +110,000 | $129K | +377.8% | 0.01% | DBT |
| 1640 | DTE ELECTRIC CO | 23338VAP1 | Nov 2025 | 182,000 | +162,000 | $129K | +790.1% | 0.01% | DBT |
| 1641 | AUTONATION INC | 05329RAA1 | Nov 2025 | 137,000 | — | $129K | +3.2% | 0.01% | DBT |
| 1642 | ESTEE LAUDER CO INC | 29736RAM2 | Nov 2025 | 191,000 | +136,000 | $129K | +242.0% | 0.01% | DBT |
| 1643 | FTAI AVIATION INVESTORS | 34960PAF8 | Nov 2025 | 123,000 | — | $129K | +1.0% | 0.01% | DBT |
| 1644 | FORD MOTOR COMPANY | 345370DB3 | Nov 2025 | 125,000 | — | $129K | +0.8% | 0.01% | DBT |
| 1645 | KOHL'S CORPORATION | 500255AX2 | Nov 2025 | 149,000 | +91,000 | $129K | +174.3% | 0.01% | DBT |
| 1646 | ASIAN INFRASTRUCTURE INV | 04522KAM8 | Nov 2025 | 126,000 | +100,000 | $129K | +396.0% | 0.01% | DBT |
| 1647 | BANK OF NY MELLON CORP | 06406RAR8 | Nov 2025 | 145,000 | — | $129K | +5.2% | 0.01% | DBT |
| 1648 | BOSTON PROPERTIES LP | 10112RBE3 | Nov 2025 | 147,000 | — | $128K | +5.9% | 0.01% | DBT |
| 1649 | REGIONS FINANCIAL CORP | 7591EPAT7 | Nov 2025 | 136,000 | — | $128K | +4.5% | 0.01% | DBT |
| 1650 | HCA INC | 404119CT4 | Nov 2025 | 122,000 | — | $128K | +3.1% | 0.01% | DBT |
| 1651 | ROGERS COMMUNICATIONS IN | 775109BP5 | Nov 2025 | 174,000 | +84,000 | $128K | +90.7% | 0.01% | DBT |
| 1652 | NORTHROP GRUMMAN CORP | 666807BU5 | Nov 2025 | 132,000 | +42,000 | $128K | +43.4% | 0.01% | DBT |
| 1653 | CONSTELLATION BRANDS INC | 21036PBQ0 | Nov 2025 | 125,000 | +100,000 | $127K | +407.2% | 0.01% | DBT |
| 1654 | JPMORGAN CHASE & CO | 46647PAK2 | Nov 2025 | 152,000 | +54,000 | $127K | +54.5% | 0.01% | DBT |
| 1655 | KONINKLIJKE PHILIPS NV | 500472AC9 | Nov 2025 | 112,000 | — | $127K | +1.4% | 0.01% | DBT |
| 1656 | PETROLEOS MEXICANOS | 71654QDF6 | Nov 2025 | 157,000 | — | $127K | +12.6% | 0.01% | DBT |
| 1657 | PFIZER INC | 717081EV1 | Nov 2025 | 155,000 | +73,000 | $127K | +86.1% | 0.01% | DBT |
| 1658 | COCA-COLA FEMSA SAB CV | 191241AJ7 | — | 150,000 | New | $127K | — | 0.01% | DBT |
| 1659 | KRONOS ACQUISITION HOLDI | 50106GAJ1 | — | 284,000 | New | $127K | — | 0.01% | DBT |
| 1660 | EUSHI FINANCE INC | 29882DAB9 | — | 120,000 | New | $127K | — | 0.01% | DBT |
| 1661 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | — | 125,000 | New | $127K | — | 0.01% | DBT |
| 1662 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Nov 2025 | 196,000 | — | $126K | -3.0% | 0.01% | DBT |
| 1663 | CVS HEALTH CORP | 126650DU1 | Nov 2025 | 122,000 | — | $126K | +4.0% | 0.01% | DBT |
| 1664 | DUKE ENERGY NC ST FDG II | 26443UAB9 | — | 125,000 | New | $126K | — | 0.01% | DBT |
| 1665 | SCHLUMBERGER HLDGS CORP | 806851AR2 | — | 134,000 | New | $126K | — | 0.01% | DBT |
| 1666 | NABORS INDUSTRIES INC | 62957HAP0 | Nov 2025 | 120,000 | +93,000 | $126K | +346.9% | 0.01% | DBT |
| 1667 | BROWN & BROWN INC | 115236AF8 | — | 143,000 | New | $126K | — | 0.01% | DBT |
| 1668 | JPMORGAN CHASE & CO | 46625HJB7 | Nov 2025 | 119,000 | — | $126K | +0.7% | 0.01% | DBT |
| 1669 | WILLIAMS COMPANIES INC | 96950FAF1 | Nov 2025 | 115,000 | — | $126K | +0.9% | 0.01% | DBT |
| 1670 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Nov 2025 | 142,000 | — | $126K | +5.5% | 0.01% | DBT |
| 1671 | MPLX LP | 55336VAT7 | Nov 2025 | 135,000 | — | $126K | -4.2% | 0.01% | DBT |
| 1672 | SOLVENTUM CORP | 83444MAR2 | — | 120,000 | New | $126K | — | 0.01% | DBT |
| 1673 | TYSON FOODS INC | 902494BH5 | Nov 2025 | 135,000 | — | $125K | -1.1% | 0.01% | DBT |
| 1674 | PANTHER ESCROW ISSUER | 69867RAA5 | — | 121,000 | New | $125K | — | 0.01% | DBT |
| 1675 | INTERNATIONAL PAPER CO | 460146CK7 | Nov 2025 | 139,000 | +79,000 | $125K | +126.0% | 0.01% | DBT |
| 1676 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Nov 2025 | 122,000 | +91,000 | $125K | +294.1% | 0.01% | DBT |
| 1677 | PACIFIC GAS & ELECTRIC | 694308JG3 | Nov 2025 | 139,000 | — | $125K | +3.5% | 0.01% | DBT |
| 1678 | BROADCOM INC | 11135FCQ2 | — | 136,000 | New | $125K | — | 0.01% | DBT |
| 1679 | CAISSE D'AMORT DETTE SOC | 12802D2L9 | Nov 2025 | 125,000 | — | $125K | +0.6% | 0.01% | DBT |
| 1680 | WELLS FARGO & COMPANY | 94974BGK0 | Nov 2025 | 151,000 | +53,000 | $125K | +54.0% | 0.01% | DBT |
| 1681 | AMERICAN WATER CAPITAL C | 03040WAZ8 | Nov 2025 | 180,000 | +130,000 | $125K | +249.8% | 0.01% | DBT |
| 1682 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Nov 2025 | 119,000 | -458,000 | $125K | -78.8% | 0.01% | DBT |
| 1683 | ONEOK INC | 682680CF8 | — | 132,000 | New | $125K | — | 0.01% | DBT |
| 1684 | VIRGINIA ELEC & POWER CO | 927804FA7 | Nov 2025 | 115,000 | — | $125K | +1.5% | 0.01% | DBT |
| 1685 | BURLINGTN NORTH SANTA FE | 12189LBE0 | Nov 2025 | 166,000 | — | $125K | -2.6% | 0.01% | DBT |
| 1686 | GOLDMAN SACHS BANK USA | 38151LAF7 | Nov 2025 | 124,000 | — | $124K | -0.4% | 0.01% | DBT |
| 1687 | GCI LLC | 36166TAB6 | Nov 2025 | 128,000 | — | $124K | +2.4% | 0.01% | DBT |
| 1688 | CDW LLC/CDW FINANCE | 12513GBK4 | Nov 2025 | 121,000 | — | $124K | +2.3% | 0.01% | DBT |
| 1689 | UNITED PARCEL SERVICE | 911312CF1 | Nov 2025 | 125,000 | — | $124K | -4.8% | 0.01% | DBT |
| 1690 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | — | 119,000 | New | $124K | — | 0.01% | DBT |
| 1691 | GARDA WORLD SECURITY | 36485MAL3 | Nov 2025 | 126,000 | — | $123K | +3.1% | 0.01% | DBT |
| 1692 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Nov 2025 | 125,000 | +98,000 | $123K | +375.4% | 0.01% | DBT |
| 1693 | REPUBLIC OF SENEGAL | 000000000 | Nov 2025 | 200,000 | New | $123K | — | 0.01% | DBT |
| 1694 | AUTODESK INC | 052769AG1 | Nov 2025 | 130,000 | +34,000 | $123K | +40.2% | 0.01% | DBT |
| 1695 | GARTNER INC | 366651AE7 | Nov 2025 | 130,000 | +97,000 | $123K | +303.3% | 0.01% | DBT |
| 1696 | CON EDISON CO OF NY INC | 209111FY4 | Nov 2025 | 154,000 | — | $123K | -4.0% | 0.01% | DBT |
| 1697 | TRANSDIGM INC | 893647BS5 | Nov 2025 | 118,000 | +52,000 | $123K | +81.0% | 0.01% | DBT |
| 1698 | PAYPAL HOLDINGS INC | 70450YAK9 | — | 123,000 | New | $123K | — | 0.01% | DBT |
| 1699 | MCCORMICK & CO | 579780AP2 | Nov 2025 | 148,000 | +11,000 | $123K | +5.2% | 0.01% | DBT |
| 1700 | CON EDISON CO OF NY INC | 209111GK3 | Nov 2025 | 120,000 | — | $122K | -3.6% | 0.01% | DBT |
| 1701 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Nov 2025 | 145,000 | +69,000 | $122K | +120.1% | 0.01% | DBT |
| 1702 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | — | 121,000 | New | $122K | — | 0.01% | DBT |
| 1703 | SYSCO CORPORATION | 871829BN6 | Nov 2025 | 110,000 | — | $122K | -2.4% | 0.01% | DBT |
| 1704 | MOLSON COORS BEVERAGE | 60871RAG5 | Nov 2025 | 123,000 | — | $122K | +1.9% | 0.01% | DBT |
| 1705 | KRAFT HEINZ FOODS CO | 50077LAT3 | Nov 2025 | 120,000 | +100,000 | $122K | +506.9% | 0.01% | DBT |
| 1706 | ONCOR ELECTRIC DELIVERY | 68233JBR4 | Nov 2025 | 179,000 | — | $122K | -2.7% | 0.01% | DBT |
| 1707 | COMCAST CORP | 20030NDW8 | Nov 2025 | 218,000 | — | $122K | -8.4% | 0.01% | DBT |
| 1708 | HSBC HOLDINGS PLC | 404280AM1 | Nov 2025 | 111,000 | — | $122K | -1.3% | 0.01% | DBT |
| 1709 | STORE CAPITAL LLC | 862121AA8 | Nov 2025 | 121,000 | +99,000 | $121K | +464.9% | 0.01% | DBT |
| 1710 | VIATRIS INC | 92556VAF3 | Nov 2025 | 181,000 | — | $121K | -7.0% | 0.01% | DBT |
| 1711 | TYSON FOODS INC | 902494BC6 | Nov 2025 | 122,000 | +39,000 | $121K | +49.5% | 0.01% | DBT |
| 1712 | VERIZON COMMUNICATIONS | 92343VDC5 | Nov 2025 | 148,000 | — | $121K | -2.3% | 0.01% | DBT |
| 1713 | COMERICA INC | 200340AW7 | Nov 2025 | 116,000 | — | $121K | +2.1% | 0.01% | DBT |
| 1714 | ROYAL BANK OF CANADA | 78016EYH4 | Nov 2025 | 134,000 | +103,000 | $121K | +354.8% | 0.01% | DBT |
| 1715 | CITIZENS FINANCIAL GROUP | 174610BF1 | Nov 2025 | 116,000 | — | $121K | +1.3% | 0.01% | DBT |
| 1716 | KRAFT HEINZ FOODS CO | 50076QAE6 | Nov 2025 | 130,000 | — | $121K | -1.6% | 0.01% | DBT |
| 1717 | CENOVUS ENERGY INC | 15135UAF6 | Nov 2025 | 108,000 | — | $121K | +0.2% | 0.01% | DBT |
| 1718 | MID-AMERICA APARTMENTS | 59523UAS6 | Nov 2025 | 137,000 | — | $121K | +4.8% | 0.01% | DBT |
| 1719 | CITY OF HOPE/THE | 17858PAA9 | Nov 2025 | 120,000 | +100,000 | $120K | +502.8% | 0.01% | DBT |
| 1720 | MORGAN STANLEY | 61744YAL2 | — | 132,000 | New | $120K | — | 0.01% | DBT |
| 1721 | AMERICAN EXPRESS CO | 025816CP2 | Nov 2025 | 121,000 | — | $120K | +2.2% | 0.01% | DBT |
| 1722 | ENI SPA | 26874RAC2 | Nov 2025 | 120,000 | — | $120K | +2.3% | 0.01% | DBT |
| 1723 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Nov 2025 | 119,000 | — | $120K | +1.5% | 0.01% | DBT |
| 1724 | JBS USA HOLD/FOOD/LUX CO | 47214BAC2 | — | 108,000 | New | $120K | — | 0.01% | DBT |
| 1725 | HCA INC | 404119CW7 | Nov 2025 | 118,000 | +55,000 | $120K | +88.1% | 0.01% | DBT |
| 1726 | UNION ELECTRIC CO | 906548CS9 | Nov 2025 | 195,000 | +102,000 | $120K | +103.9% | 0.01% | DBT |
| 1727 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Nov 2025 | 105,000 | — | $120K | +0.8% | 0.01% | DBT |
| 1728 | WASTE MANAGEMENT INC | 94106LCA5 | — | 120,000 | New | $120K | — | 0.01% | DBT |
| 1729 | ORACLE CORP | 68389XCT0 | — | 126,000 | New | $120K | — | 0.01% | DBT |
| 1730 | DELL INT LLC / EMC CORP | 24703TAD8 | Nov 2025 | 119,000 | -480,000 | $120K | -80.3% | 0.01% | DBT |
| 1731 | BECTON DICKINSON & CO | 075887BX6 | Nov 2025 | 135,000 | — | $120K | -1.6% | 0.01% | DBT |
| 1732 | NIAGARA MOHAWK POWER | 65364UAS5 | Nov 2025 | 119,000 | — | $120K | -2.9% | 0.01% | DBT |
| 1733 | BRUNSWICK CORP | 117043AT6 | Nov 2025 | 136,000 | — | $119K | +4.9% | 0.01% | DBT |
| 1734 | AMERICAN TOWER CORP | 03027XBK5 | Nov 2025 | 184,000 | +89,000 | $119K | +89.3% | 0.01% | DBT |
| 1735 | PROV ST JOSEPH HLTH OBL | 743756AE8 | Nov 2025 | 151,000 | +136,000 | $119K | +891.0% | 0.01% | DBT |
| 1736 | SOUTHERN COPPER CORP | 84265VAG0 | Nov 2025 | 124,000 | +15,000 | $119K | +17.4% | 0.01% | DBT |
| 1737 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Nov 2025 | 129,000 | — | $119K | -1.3% | 0.01% | DBT |
| 1738 | HYUNDAI CAPITAL AMERICA | 44891CAK9 | Nov 2025 | 120,000 | +100,000 | $119K | +515.1% | 0.01% | DBT |
| 1739 | INTEL CORP | 458140BJ8 | Nov 2025 | 180,000 | — | $119K | +0.6% | 0.01% | DBT |
| 1740 | VALE OVERSEAS LIMITED | 91911TAK9 | Nov 2025 | 104,000 | — | $118K | +3.9% | 0.01% | DBT |
| 1741 | JPMORGAN CHASE & CO | 46647PEC6 | Nov 2025 | 113,000 | +52,000 | $118K | +90.2% | 0.01% | DBT |
| 1742 | AMERICAN TOWER CORP | 03027XAW0 | Nov 2025 | 120,000 | — | $118K | +2.7% | 0.01% | DBT |
| 1743 | HOST HOTELS & RESORTS LP | 44107TBB1 | Nov 2025 | 114,000 | +59,000 | $118K | +110.8% | 0.01% | DBT |
| 1744 | NYU LANGONE HOSPITALS | 62954RAA4 | Nov 2025 | 167,000 | +143,000 | $118K | +580.6% | 0.01% | DBT |
| 1745 | HCA INC | 404121AK1 | Nov 2025 | 113,000 | — | $117K | +3.7% | 0.01% | DBT |
| 1746 | HUMANA INC | 444859BE1 | Nov 2025 | 131,000 | +61,000 | $117K | +85.8% | 0.01% | DBT |
| 1747 | VIPER ENERGY PARTNERS LL | 92764MAB0 | — | 114,000 | New | $117K | — | 0.01% | DBT |
| 1748 | VERISK ANALYTICS INC | 92345YAG1 | Nov 2025 | 159,000 | +114,000 | $117K | +245.9% | 0.01% | DBT |
| 1749 | PUGET SOUND ENERGY INC | 745332CB0 | Nov 2025 | 111,000 | +93,000 | $117K | +518.9% | 0.01% | DBT |
| 1750 | FERGUSON ENTERPRISES INC | 31488VAA5 | — | 115,000 | New | $117K | — | 0.01% | DBT |
| 1751 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Nov 2025 | 132,000 | +97,000 | $117K | +294.2% | 0.01% | DBT |
| 1752 | ABBVIE INC | 00287YBD0 | Nov 2025 | 125,000 | — | $116K | -1.5% | 0.01% | DBT |
| 1753 | HONEYWELL INTERNATIONAL | 438516CU8 | Nov 2025 | 119,000 | — | $116K | -3.0% | 0.01% | DBT |
| 1754 | ABBVIE INC | 00287YAW9 | Nov 2025 | 131,000 | — | $116K | -0.9% | 0.01% | DBT |
| 1755 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | — | 112,000 | New | $116K | — | 0.01% | DBT |
| 1756 | SOLVENTUM CORP | 83444MAS0 | — | 113,000 | New | $116K | — | 0.01% | DBT |
| 1757 | MARKEL GROUP INC | 570535AU8 | Nov 2025 | 120,000 | +100,000 | $116K | +514.0% | 0.01% | DBT |
| 1758 | ONEOK INC | 682680BL6 | — | 108,000 | New | $115K | — | 0.01% | DBT |
| 1759 | ORACLE CORP | 68389XAE5 | — | 110,000 | New | $115K | — | 0.01% | DBT |
| 1760 | MPLX LP | 55336VBT6 | Nov 2025 | 135,000 | — | $115K | -4.1% | 0.01% | DBT |
| 1761 | ABU DHABI NATIONAL ENERG | 00386SAB8 | — | 100,000 | New | $115K | — | 0.01% | DBT |
| 1762 | NATIONAL RURAL UTIL COOP | 637432NT8 | Nov 2025 | 134,000 | +108,000 | $115K | +415.1% | 0.01% | DBT |
| 1763 | EQT CORP | 26884LAX7 | — | 115,000 | New | $115K | — | 0.01% | DBT |
| 1764 | WESTERN UNION CO/THE | 959802BA6 | Nov 2025 | 127,000 | +100,000 | $115K | +393.2% | 0.01% | DBT |
| 1765 | LEAR CORP | 521865BD6 | Nov 2025 | 168,000 | — | $115K | -2.2% | 0.01% | DBT |
| 1766 | CVS HEALTH CORP | 126650DZ0 | Nov 2025 | 116,000 | — | $115K | -0.0% | 0.01% | DBT |
| 1767 | T-MOBILE USA INC | 87264ABL8 | Nov 2025 | 152,000 | — | $115K | +0.8% | 0.01% | DBT |
| 1768 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Nov 2025 | 126,000 | — | $115K | +3.9% | 0.01% | DBT |
| 1769 | WELLS FARGO & COMPANY | 95000U2U6 | — | 122,000 | New | $115K | — | 0.01% | DBT |
| 1770 | ONEOK INC | 682680CE1 | — | 115,000 | New | $115K | — | 0.01% | DBT |
| 1771 | TRANSDIGM INC | 893647BU0 | Nov 2025 | 111,000 | -29,000 | $115K | -19.6% | 0.01% | DBT |
| 1772 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | — | 113,000 | New | $114K | — | 0.01% | DBT |
| 1773 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Nov 2025 | 190,000 | +127,000 | $114K | +192.7% | 0.01% | DBT |
| 1774 | SMYRNA READY MIX CONCRET | 85236FAA1 | Nov 2025 | 114,000 | — | $114K | +0.9% | 0.01% | DBT |
| 1775 | KRAFT HEINZ FOODS CO | 50077LAD8 | Nov 2025 | 115,000 | — | $114K | +1.9% | 0.01% | DBT |
| 1776 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Nov 2025 | 130,000 | — | $114K | -2.8% | 0.01% | DBT |
| 1777 | ENI USA INC | 51808BAE2 | Nov 2025 | 108,000 | — | $114K | -1.0% | 0.01% | DBT |
| 1778 | CHENIERE ENERGY PARTNERS | 16411QAS0 | — | 109,000 | New | $114K | — | 0.01% | DBT |
| 1779 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Nov 2025 | 118,000 | +100,000 | $114K | +538.5% | 0.01% | DBT |
| 1780 | MONONGAHELA POWER CO | 610202BP7 | Nov 2025 | 115,000 | — | $114K | +0.3% | 0.01% | DBT |
| 1781 | MORGAN STANLEY | 61747YFM2 | — | 108,000 | New | $114K | — | 0.01% | DBT |
| 1782 | AMERICAN EXPRESS CO | 025816DB2 | Nov 2025 | 110,000 | — | $114K | -0.0% | 0.01% | DBT |
| 1783 | PHILIP MORRIS INTL INC | 718172CP2 | Nov 2025 | 124,000 | +100,000 | $114K | +439.7% | 0.01% | DBT |
| 1784 | AMERICAN EXPRESS CO | 025816DH9 | Nov 2025 | 110,000 | — | $114K | +1.4% | 0.01% | DBT |
| 1785 | DEVON ENERGY CORPORATION | 25179MBG7 | Nov 2025 | 113,000 | — | $114K | +2.6% | 0.01% | DBT |
| 1786 | MPLX LP | 55336VAN0 | Nov 2025 | 135,000 | — | $114K | -3.1% | 0.01% | DBT |
| 1787 | WISCONSIN PUBLIC SERVICE | 976843BM3 | Nov 2025 | 159,000 | +144,000 | $113K | +929.6% | 0.01% | DBT |
| 1788 | CARDINAL HEALTH INC | 14149YBD9 | Nov 2025 | 124,000 | +84,000 | $113K | +209.8% | 0.01% | DBT |
| 1789 | KINETIK HOLDINGS LP | 49461MAB6 | — | 110,000 | New | $113K | — | 0.01% | DBT |
| 1790 | MITSUBISHI UFJ FIN GRP | 606822BH6 | — | 114,000 | New | $113K | — | 0.01% | DBT |
| 1791 | CAESARS ENTERTAIN INC | 12769GAC4 | Nov 2025 | 111,000 | +50,000 | $113K | +81.3% | 0.01% | DBT |
| 1792 | FEDERAL HOME LOAN BANK | 3130AHK69 | Nov 2025 | 120,000 | — | $113K | +4.0% | 0.01% | DBT |
| 1793 | TIME WARNER CABLE LLC | 88732JAN8 | — | 106,000 | New | $113K | — | 0.01% | DBT |
| 1794 | JPMORGAN CHASE & CO | 46647PBV7 | Nov 2025 | 154,000 | +50,000 | $113K | +51.9% | 0.01% | DBT |
| 1795 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Nov 2025 | 114,000 | — | $113K | -2.3% | 0.01% | DBT |
| 1796 | ALLY FINANCIAL INC | 02005NBR0 | Nov 2025 | 107,000 | +62,000 | $112K | +135.2% | 0.01% | DBT |
| 1797 | HP INC | 428236BR3 | Nov 2025 | 109,000 | — | $112K | -2.3% | 0.01% | DBT |
| 1798 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Nov 2025 | 165,000 | — | $112K | -2.3% | 0.01% | DBT |
| 1799 | TOTALENERGIES CAP INTL | 89153VAV1 | Nov 2025 | 163,000 | — | $112K | -2.0% | 0.01% | DBT |
| 1800 | ADVANTAGE SALES & MARKET | 00775PAA5 | Nov 2025 | 132,000 | +100,000 | $112K | +264.4% | 0.01% | DBT |
| 1801 | US TREASURY N/B | 91282CKV2 | Nov 2025 | 110,000 | — | $112K | +0.4% | 0.01% | DBT |
| 1802 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Nov 2025 | 143,000 | — | $112K | +1.2% | 0.01% | DBT |
| 1803 | OVINTIV INC | 292505AD6 | Nov 2025 | 104,000 | +49,000 | $112K | +90.4% | 0.01% | DBT |
| 1804 | UNITED PARCEL SERVICE | 911312CE4 | Nov 2025 | 112,000 | +40,000 | $111K | +49.3% | 0.01% | DBT |
| 1805 | CISCO SYSTEMS INC | 17275RBQ4 | Nov 2025 | 110,000 | — | $111K | +0.2% | 0.01% | DBT |
| 1806 | SOUTHWEST AIRLINES CO | 844741BK3 | Nov 2025 | 110,000 | — | $111K | +0.2% | 0.01% | DBT |
| 1807 | BANK OF NY MELLON CORP | 06406YAA0 | Nov 2025 | 114,000 | +99,000 | $111K | +686.5% | 0.01% | DBT |
| 1808 | CVS HEALTH CORP | 126650DV9 | Nov 2025 | 116,000 | — | $111K | -0.2% | 0.01% | DBT |
| 1809 | LOWE'S COS INC | 548661ES2 | Nov 2025 | 110,000 | — | $111K | -2.5% | 0.01% | DBT |
| 1810 | ALIMENTATION COUCHE-TARD | 01626PAQ9 | Nov 2025 | 151,000 | +136,000 | $111K | +909.6% | 0.01% | DBT |
| 1811 | WELLS FARGO & COMPANY | 94974BGT1 | Nov 2025 | 130,000 | — | $111K | +0.4% | 0.01% | DBT |
| 1812 | PHILIP MORRIS INTL INC | 718172BL2 | — | 128,000 | New | $111K | — | 0.01% | DBT |
| 1813 | AEP TEXAS INC | 00108WAF7 | Nov 2025 | 147,000 | — | $111K | -1.3% | 0.01% | DBT |
| 1814 | ORACLE CORP | 68389XCH6 | — | 105,000 | New | $110K | — | 0.01% | DBT |
| 1815 | EXTRA SPACE STORAGE LP | 30225VAU1 | — | 107,000 | New | $110K | — | 0.01% | DBT |
| 1816 | L3HARRIS TECH INC | 502431AQ2 | Nov 2025 | 105,000 | — | $110K | +2.4% | 0.01% | DBT |
| 1817 | CARRIER GLOBAL CORP | 14448CAR5 | Nov 2025 | 135,000 | — | $110K | +1.5% | 0.01% | DBT |
| 1818 | ARES FINANCE CO II LLC | 04015KAB6 | Nov 2025 | 116,000 | +100,000 | $110K | +649.6% | 0.01% | DBT |
| 1819 | MORGAN STANLEY | 61744YAR9 | — | 116,000 | New | $110K | — | 0.01% | DBT |
| 1820 | TRANSDIGM INC | 893647BP1 | Nov 2025 | 111,000 | +61,000 | $110K | +131.1% | 0.01% | DBT |
| 1821 | CITIGROUP INC | 172967HA2 | — | 97,000 | New | $110K | — | 0.01% | DBT |
| 1822 | JPMORGAN CHASE & CO | 46625HJU5 | Nov 2025 | 114,000 | +49,000 | $110K | +74.7% | 0.01% | DBT |
| 1823 | HALLIBURTON CO | 406216BJ9 | Nov 2025 | 110,000 | — | $110K | +1.3% | 0.01% | DBT |
| 1824 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Nov 2025 | 100,000 | — | $110K | +1.1% | 0.01% | DBT |
| 1825 | MEDTRONIC INC | 585055BU9 | Nov 2025 | 118,000 | — | $109K | -0.2% | 0.01% | DBT |
| 1826 | CONSTELLATION BRANDS INC | 21036PBF4 | Nov 2025 | 116,000 | +71,000 | $109K | +167.7% | 0.01% | DBT |
| 1827 | AT&T INC | 00206RCU4 | — | 106,000 | New | $109K | — | 0.01% | DBT |
| 1828 | BROADCOM INC | 11135FCB5 | — | 108,000 | New | $109K | — | 0.01% | DBT |
| 1829 | UBER TECHNOLOGIES INC | 90353TAP5 | — | 108,000 | New | $109K | — | 0.01% | DBT |
| 1830 | LOWE'S COS INC | 548661DQ7 | Nov 2025 | 135,000 | — | $109K | -1.2% | 0.01% | DBT |
| 1831 | UNIVERSAL HEALTH SVCS | 913903BA7 | Nov 2025 | 123,000 | +87,000 | $109K | +259.6% | 0.01% | DBT |
| 1832 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Nov 2025 | 107,000 | — | $109K | -0.8% | 0.01% | DBT |
| 1833 | LOWE'S COS INC | 548661EJ2 | Nov 2025 | 135,000 | — | $108K | -2.7% | 0.01% | DBT |
| 1834 | FORD MOTOR COMPANY | 345370CS7 | Nov 2025 | 128,000 | — | $108K | -6.8% | 0.01% | DBT |
| 1835 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Nov 2025 | 145,000 | +50,000 | $108K | +54.3% | 0.01% | DBT |
| 1836 | CVS HEALTH CORP | 126650DT4 | Nov 2025 | 105,000 | — | $108K | +2.8% | 0.01% | DBT |
| 1837 | HILTON WORLDWIDE FIN LLC | 432891AK5 | — | 108,000 | New | $108K | — | 0.01% | DBT |
| 1838 | STATE OF QATAR | 74727PAE1 | Nov 2025 | 87,000 | — | $108K | -1.1% | 0.01% | DBT |
| 1839 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Nov 2025 | 200,000 | +135,000 | $108K | +125.1% | 0.01% | DBT |
| 1840 | HALLIBURTON CO | 406216AY7 | Nov 2025 | 90,000 | — | $108K | -0.9% | 0.01% | DBT |
| 1841 | REGIONS FINANCIAL CORP | 7591EPAE0 | Nov 2025 | 93,000 | +51,000 | $108K | +122.5% | 0.01% | DBT |
| 1842 | COCA-COLA CO/THE | 191216DT4 | Nov 2025 | 108,000 | — | $108K | -2.7% | 0.01% | DBT |
| 1843 | ELEVANCE HEALTH INC | 036752BD4 | — | 105,000 | New | $108K | — | 0.01% | DBT |
| 1844 | NEPTUNE BIDCO US INC | 640695AA0 | Nov 2025 | 108,000 | — | $108K | +7.3% | 0.01% | DBT |
| 1845 | CHURCHILL DOWNS INC | 171484AE8 | Nov 2025 | 108,000 | — | $108K | +1.9% | 0.01% | DBT |
| 1846 | LPL HOLDINGS INC | 50212YAQ7 | — | 104,000 | New | $108K | — | 0.01% | DBT |
| 1847 | CANADIAN NATL RESOURCES | 136385AL5 | Nov 2025 | 100,000 | — | $108K | +1.8% | 0.01% | DBT |
| 1848 | SEAGATE DATA STOR | 81180LAM7 | — | 101,000 | New | $107K | — | 0.01% | DBT |
| 1849 | MSCI INC | 55354GAR1 | — | 106,000 | New | $107K | — | 0.01% | DBT |
| 1850 | NORTHERN TRUST CORP | 665859AU8 | Nov 2025 | 110,000 | +100,000 | $107K | +1029.8% | 0.01% | DBT |
| 1851 | VENTURE GLOBAL LNG INC | 92332YAB7 | Nov 2025 | 107,000 | — | $107K | -5.0% | 0.01% | DBT |
| 1852 | ROYAL BANK OF CANADA | 78016HZW3 | Nov 2025 | 102,000 | +76,000 | $107K | +307.8% | 0.01% | DBT |
| 1853 | GOLDMAN SACHS GROUP INC | 38141EC31 | Nov 2025 | 114,000 | — | $107K | +0.1% | 0.01% | DBT |
| 1854 | CAMERON LNG LLC | 133434AC4 | Nov 2025 | 122,000 | — | $107K | +2.9% | 0.01% | DBT |
| 1855 | INTEL CORP | 458140BX7 | Nov 2025 | 180,000 | — | $107K | -0.5% | 0.01% | DBT |
| 1856 | MAUSER PACKAGING SOLUT | 57763RAE7 | — | 110,000 | New | $107K | — | 0.01% | DBT |
| 1857 | Citigroup Commercial Mortgage | 17328RBB4 | Nov 2025 | 119,000 | — | $107K | +2.2% | 0.01% | ABS-MBS |
| 1858 | EQT CORP | 26884LBD0 | — | 106,000 | New | $107K | — | 0.01% | DBT |
| 1859 | DUKE ENERGY FLORIDA LLC | 26444HAL5 | Nov 2025 | 162,000 | — | $107K | -1.4% | 0.01% | DBT |
| 1860 | UKG INC | 90279XAA0 | Nov 2025 | 103,000 | — | $107K | +0.6% | 0.01% | DBT |
| 1861 | JEFFERIES FIN GROUP INC | 472319AC6 | Nov 2025 | 100,000 | — | $106K | +0.2% | 0.01% | DBT |
| 1862 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Nov 2025 | 106,000 | — | $106K | +1.2% | 0.01% | DBT |
| 1863 | WOODSIDE FINANCE LTD | 980236AQ6 | Nov 2025 | 106,000 | — | $106K | +2.3% | 0.01% | DBT |
| 1864 | REPUBLIC OF POLAND | 731011AX0 | Nov 2025 | 104,000 | — | $106K | +2.5% | 0.01% | DBT |
| 1865 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Nov 2025 | 100,000 | — | $106K | +1.8% | 0.01% | DBT |
| 1866 | NUCOR CORP | 670346AQ8 | Nov 2025 | 122,000 | +34,000 | $106K | +36.2% | 0.01% | DBT |
| 1867 | WELLS FARGO & COMPANY | 95000U3D3 | — | 101,000 | New | $106K | — | 0.01% | DBT |
| 1868 | WELLS FARGO & COMPANY | 949746RF0 | Nov 2025 | 105,000 | — | $106K | +0.8% | 0.01% | DBT |
| 1869 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Nov 2025 | 100,000 | — | $106K | -0.6% | 0.01% | DBT |
| 1870 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Nov 2025 | 126,000 | — | $106K | -2.0% | 0.01% | DBT |
| 1871 | REALTY INCOME CORP | 756109CA0 | Nov 2025 | 110,000 | — | $106K | +3.9% | 0.01% | DBT |
| 1872 | CVS HEALTH CORP | 126650DG2 | Nov 2025 | 109,000 | — | $105K | +4.4% | 0.01% | DBT |
| 1873 | BROADCOM INC | 11135FBA8 | Nov 2025 | 103,000 | — | $105K | +2.0% | 0.01% | DBT |
| 1874 | JPMORGAN CHASE & CO | 46647PAN6 | Nov 2025 | 129,000 | — | $105K | -1.0% | 0.01% | DBT |
| 1875 | CUBESMART LP | 22966RAH9 | Nov 2025 | 111,000 | — | $105K | +4.1% | 0.01% | DBT |
| 1876 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Nov 2025 | 105,000 | — | $105K | +2.3% | 0.01% | DBT |
| 1877 | ROGERS COMMUNICATIONS IN | 775109DE8 | Nov 2025 | 103,000 | +28,000 | $105K | +39.2% | 0.01% | DBT |
| 1878 | ONEOK INC | 682680BY8 | Nov 2025 | 133,000 | — | $105K | -0.2% | 0.01% | DBT |
| 1879 | AON CORP | 037389BE2 | Nov 2025 | 111,000 | — | $105K | +3.9% | 0.01% | DBT |
| 1880 | ATMOS ENERGY CORP | 049560AR6 | Nov 2025 | 110,000 | — | $105K | +3.0% | 0.01% | DBT |
| 1881 | AIR CANADA | 008911BK4 | — | 105,000 | New | $105K | — | 0.01% | DBT |
| 1882 | NATIONAL RURAL UTIL COOP | 637432PA7 | Nov 2025 | 97,000 | — | $105K | +1.4% | 0.01% | DBT |
| 1883 | INTL BK RECON & DEVELOP | 459058LA9 | Nov 2025 | 103,000 | — | $105K | +2.5% | 0.01% | DBT |
| 1884 | NYU LANGONE HOSPITALS | 62952EAB3 | Nov 2025 | 100,000 | +85,000 | $104K | +550.6% | 0.01% | DBT |
| 1885 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Nov 2025 | 103,000 | — | $104K | +1.9% | 0.01% | DBT |
| 1886 | US TREASURY N/B | 91282CHM6 | Nov 2025 | 103,900 | — | $104K | +0.1% | 0.01% | DBT |
| 1887 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Nov 2025 | 98,000 | — | $104K | +2.3% | 0.01% | DBT |
| 1888 | ONEOK INC | 682680CY7 | — | 117,000 | New | $104K | — | 0.01% | DBT |
| 1889 | WALT DISNEY COMPANY/THE | 254687FS0 | Nov 2025 | 114,000 | — | $104K | -2.5% | 0.01% | DBT |
| 1890 | VIATRIS INC | 92556VAE6 | Nov 2025 | 136,000 | — | $104K | -1.9% | 0.01% | DBT |
| 1891 | DIAMONDBACK ENERGY INC | 25278XAT6 | Nov 2025 | 131,000 | +61,000 | $104K | +84.7% | 0.01% | DBT |
| 1892 | AMGEN INC | 031162CD0 | — | 119,000 | New | $104K | — | 0.01% | DBT |
| 1893 | AMGEN INC | 031162BZ2 | Nov 2025 | 119,000 | -500,000 | $104K | -80.7% | 0.01% | DBT |
| 1894 | PIEDMONT NATURAL GAS CO | 720186AP0 | Nov 2025 | 114,000 | — | $104K | -2.2% | 0.01% | DBT |
| 1895 | EUROPEAN INVESTMENT BANK | 298785JU1 | Nov 2025 | 103,000 | — | $104K | +1.7% | 0.01% | DBT |
| 1896 | LOWE'S COS INC | 548661DZ7 | Nov 2025 | 160,000 | — | $104K | -1.8% | 0.01% | DBT |
| 1897 | LOEWS CORP | 540424AR9 | Nov 2025 | 120,000 | +96,000 | $104K | +394.7% | 0.01% | DBT |
| 1898 | STATE STREET CORP | 857477BQ5 | Nov 2025 | 106,000 | — | $104K | +3.4% | 0.01% | DBT |
| 1899 | LOWE'S COS INC | 548661DR5 | Nov 2025 | 105,000 | — | $104K | +2.5% | 0.01% | DBT |
| 1900 | VITAL ENERGY INC | 516806AH9 | Nov 2025 | 105,000 | +93,000 | $103K | +757.1% | 0.01% | DBT |
| 1901 | JPMORGAN CHASE & CO | 46647PCD6 | Nov 2025 | 131,000 | — | $103K | +1.7% | 0.01% | DBT |
| 1902 | PROCTER & GAMBLE CO/THE | 742718FK0 | — | 132,000 | New | $103K | — | 0.01% | DBT |
| 1903 | CELANESE US HOLDINGS LLC | 15089QAN4 | Nov 2025 | 100,000 | — | $103K | -0.3% | 0.01% | DBT |
| 1904 | APOLLO GLOBAL MANAGEMENT | 03769MAC0 | Nov 2025 | 104,000 | +63,000 | $103K | +136.9% | 0.01% | DBT |
| 1905 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Nov 2025 | 115,000 | -73,000 | $103K | -39.2% | 0.01% | DBT |
| 1906 | AMGEN INC | 031162BH2 | Nov 2025 | 100,000 | — | $103K | +0.5% | 0.01% | DBT |
| 1907 | ROYAL BANK OF CANADA | 78016FZU1 | Nov 2025 | 99,000 | — | $103K | +0.0% | 0.01% | DBT |
| 1908 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Nov 2025 | 108,000 | +3,000 | $103K | +5.2% | 0.01% | DBT |
| 1909 | TELECOM ARGENTINA SA | 000000000 | Nov 2025 | 100,000 | New | $103K | — | 0.01% | DBT |
| 1910 | GATX CORP | 361448BH5 | Nov 2025 | 158,000 | +49,000 | $103K | +39.8% | 0.01% | DBT |
| 1911 | CVS HEALTH CORP | 126650DJ6 | Nov 2025 | 105,000 | — | $103K | +4.3% | 0.01% | DBT |
| 1912 | JPMORGAN CHASE & CO | 46647PBN5 | Nov 2025 | 147,000 | — | $102K | -1.4% | 0.01% | DBT |
| 1913 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Nov 2025 | 110,000 | — | $102K | -2.3% | 0.01% | DBT |
| 1914 | AMERICAN INTL GROUP | 026874DP9 | Nov 2025 | 121,000 | — | $102K | -2.9% | 0.01% | DBT |
| 1915 | EUROPEAN INVESTMENT BANK | 298785JV9 | Nov 2025 | 103,000 | — | $102K | +2.6% | 0.01% | DBT |
| 1916 | GGAM FINANCE LTD | 36170JAC0 | Nov 2025 | 100,000 | -100,000 | $102K | -50.6% | 0.01% | DBT |
| 1917 | VENTURE GLOBAL LNG INC | 92332YAD3 | Nov 2025 | 98,000 | — | $102K | -6.4% | 0.01% | DBT |
| 1918 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Nov 2025 | 105,000 | — | $102K | +3.3% | 0.01% | DBT |
| 1919 | REINSURANCE GRP OF AMER | 759351AT6 | — | 99,000 | New | $102K | — | 0.01% | DBT |
| 1920 | TJX COS INC | 872540AW9 | Nov 2025 | 116,000 | — | $102K | +5.4% | 0.01% | DBT |
| 1921 | GOODMAN US FIN FOUR | 38239KAA6 | Nov 2025 | 108,000 | +95,000 | $102K | +761.5% | 0.01% | DBT |
| 1922 | PACIFIC LIFE INSURANCE C | 694475AA2 | Nov 2025 | 74,000 | +64,000 | $102K | +645.4% | 0.01% | DBT |
| 1923 | PARAMOUNT GLOBAL | 925524AX8 | Nov 2025 | 97,000 | — | $102K | +0.8% | 0.01% | DBT |
| 1924 | CON EDISON CO OF NY INC | 209111FZ1 | Nov 2025 | 167,000 | +138,000 | $102K | +455.3% | 0.01% | DBT |
| 1925 | PARAMOUNT GLOBAL | 92553PAU6 | Nov 2025 | 113,000 | — | $102K | -1.2% | 0.01% | DBT |
| 1926 | ECOPETROL SA | 279158AS8 | Nov 2025 | 95,000 | — | $102K | +3.6% | 0.01% | DBT |
| 1927 | AMERICAN EXPRESS CO | 025816DU0 | Nov 2025 | 97,000 | — | $102K | +1.8% | 0.01% | DBT |
| 1928 | ASIAN DEVELOPMENT BANK | 045167GA5 | Nov 2025 | 101,000 | +39,000 | $102K | +63.9% | 0.01% | DBT |
| 1929 | CNOOC PETROLEUM NORTH | 65334HAG7 | Nov 2025 | 85,000 | +36,000 | $101K | +76.9% | 0.01% | DBT |
| 1930 | COTERRA ENERGY INC | 127097AN3 | — | 104,000 | New | $101K | — | 0.01% | DBT |
| 1931 | MEDLINE BORROWER LP | 62482BAB8 | Nov 2025 | 101,000 | +42,000 | $101K | +75.5% | 0.01% | DBT |
| 1932 | ASIAN DEVELOPMENT BANK | 045167GB3 | Nov 2025 | 100,000 | — | $101K | +2.3% | 0.01% | DBT |
| 1933 | NETFLIX INC | 64110LAS5 | Nov 2025 | 99,000 | — | $101K | +1.1% | 0.01% | DBT |
| 1934 | EOG RESOURCES INC | 26875PAU5 | Nov 2025 | 100,000 | — | $101K | +2.1% | 0.01% | DBT |
| 1935 | HP ENTERPRISE CO | 42824CBT5 | — | 100,000 | New | $101K | — | 0.01% | DBT |
| 1936 | KIMCO REALTY OP LLC | 49446RAT6 | Nov 2025 | 116,000 | — | $101K | +1.6% | 0.01% | DBT |
| 1937 | REPUBLIC OF POLAND | 731011AU6 | Nov 2025 | 101,000 | — | $101K | +1.4% | 0.01% | DBT |
| 1938 | PUGET SOUND ENERGY INC | 745332CA2 | Nov 2025 | 95,000 | +76,000 | $101K | +405.0% | 0.01% | DBT |
| 1939 | Wells Fargo Commercial Mortgag | 95002DBG3 | Nov 2025 | 100,000 | — | $101K | +2.1% | 0.01% | ABS-MBS |
| 1940 | LOWE'S COS INC | 548661ER4 | Nov 2025 | 100,000 | — | $100K | -2.8% | 0.01% | DBT |
| 1941 | BROOKFIELD FINANCE INC | 11271LAE2 | Nov 2025 | 100,000 | — | $100K | +2.6% | 0.01% | DBT |
| 1942 | NORTHROP GRUMMAN CORP | 666807CM2 | Nov 2025 | 105,000 | — | $100K | -2.7% | 0.01% | DBT |
| 1943 | PUBLIC STORAGE OP CO | 74460WAH0 | — | 102,000 | New | $100K | — | 0.01% | DBT |
| 1944 | POST HOLDINGS INC | 737446AP9 | Nov 2025 | 100,000 | — | $100K | +2.5% | 0.01% | DBT |
| 1945 | LYONDELLBASELL IND NV | 552081AM3 | — | 130,000 | New | $100K | — | 0.01% | DBT |
| 1946 | NOVELIS CORP | 670001AE6 | Nov 2025 | 104,000 | — | $100K | +2.2% | 0.01% | DBT |
| 1947 | FEDERAL FARM CREDIT BANK | 3133ETCU9 | — | 100,000 | New | $100K | — | 0.01% | DBT |
| 1948 | DUKE ENERGY CORP | 26441CBT1 | Nov 2025 | 100,000 | — | $100K | +2.9% | 0.01% | DBT |
| 1949 | SHERWIN-WILLIAMS CO | 824348AX4 | Nov 2025 | 115,000 | — | $100K | -1.6% | 0.01% | DBT |
| 1950 | WASTE MANAGEMENT INC | 94106LBK4 | — | 119,000 | New | $100K | — | 0.01% | DBT |
| 1951 | LOWE'S COS INC | 548661EN3 | Nov 2025 | 100,000 | — | $100K | -2.6% | 0.01% | DBT |
| 1952 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | — | 100,000 | New | $100K | — | 0.01% | DBT |
| 1953 | CONTINENTAL RESOURCES | 212015AV3 | Nov 2025 | 114,000 | — | $100K | +4.0% | 0.01% | DBT |
| 1954 | BANK OF MONTREAL | 06368LNT9 | Nov 2025 | 99,000 | — | $100K | -0.4% | 0.01% | DBT |
| 1955 | BROOKFIELD FINANCE INC | 11271LAF9 | Nov 2025 | 142,000 | — | $100K | -4.4% | 0.01% | DBT |
| 1956 | CONSTELLATION EN GEN LLC | 210385AE0 | Nov 2025 | 90,000 | — | $99K | -1.6% | 0.01% | DBT |
| 1957 | OTIS WORLDWIDE CORP | 68902VAK3 | Nov 2025 | 106,000 | — | $99K | +4.2% | 0.01% | DBT |
| 1958 | JM SMUCKER CO | 832696AZ1 | Nov 2025 | 90,000 | — | $99K | -1.8% | 0.01% | DBT |
| 1959 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Nov 2025 | 133,000 | — | $99K | -3.7% | 0.01% | DBT |
| 1960 | NOVANT HEALTH INC | 66988AAG9 | Nov 2025 | 122,000 | +100,000 | $99K | +464.3% | 0.01% | DBT |
| 1961 | INTEL CORP | 458140CM0 | Nov 2025 | 104,000 | — | $99K | +0.4% | 0.01% | DBT |
| 1962 | ECHOSTAR CORP | 278768AA4 | — | 95,416 | New | $99K | — | 0.01% | DBT |
| 1963 | MASTERCARD INC | 57636QAH7 | Nov 2025 | 121,000 | +82,000 | $99K | +207.6% | 0.01% | DBT |
| 1964 | BERKSHIRE HATHAWAY INC | 084670BS6 | Nov 2025 | 99,000 | — | $99K | +1.4% | 0.01% | DBT |
| 1965 | EAST OHIO GAS CO/THE | 27409LAE3 | — | 150,000 | New | $99K | — | 0.01% | DBT |
| 1966 | MORGAN STANLEY | 61746BEF9 | Nov 2025 | 99,000 | -210,000 | $99K | -67.5% | 0.01% | DBT |
| 1967 | PPL ELECTRIC UTILITIES | 69351UAW3 | — | 145,000 | New | $99K | — | 0.01% | DBT |
| 1968 | WELLS FARGO & COMPANY | 95000U3H4 | Nov 2025 | 88,000 | +23,000 | $98K | +38.5% | 0.01% | DBT |
| 1969 | PARAMOUNT GLOBAL | 92553PAP7 | Nov 2025 | 130,000 | — | $98K | -1.8% | 0.01% | DBT |
| 1970 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Nov 2025 | 124,000 | — | $98K | +0.4% | 0.01% | DBT |
| 1971 | ELEVANCE HEALTH INC | 036752AB9 | Nov 2025 | 99,000 | — | $98K | +1.9% | 0.01% | DBT |
| 1972 | PETROLEOS MEXICANOS | 71654QDC3 | Nov 2025 | 97,000 | — | $98K | +9.4% | 0.01% | DBT |
| 1973 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Nov 2025 | 100,000 | — | $98K | +2.9% | 0.01% | DBT |
| 1974 | CBRE SERVICES INC | 12505BAG5 | Nov 2025 | 91,000 | — | $98K | +2.0% | 0.01% | DBT |
| 1975 | WILLIAMS COMPANIES INC | 969457BY5 | Nov 2025 | 107,000 | — | $98K | +4.5% | 0.01% | DBT |
| 1976 | ZOETIS INC | 98978VAH6 | Nov 2025 | 105,000 | — | $98K | +0.6% | 0.01% | DBT |
| 1977 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Nov 2025 | 99,000 | — | $98K | +2.3% | 0.01% | DBT |
| 1978 | KEYCORP | 49326EEK5 | Nov 2025 | 100,000 | — | $98K | +3.3% | 0.01% | DBT |
| 1979 | REALTY INCOME CORP | 756109CC6 | Nov 2025 | 100,000 | — | $97K | +3.7% | 0.01% | DBT |
| 1980 | VENTURE GLOBAL LNG INC | 92332YAA9 | Nov 2025 | 95,000 | — | $97K | -2.0% | 0.01% | DBT |
| 1981 | MPLX LP | 55336VBQ2 | Nov 2025 | 105,000 | — | $97K | +4.3% | 0.01% | DBT |
| 1982 | AT&T INC | 00206RDR0 | Nov 2025 | 95,000 | — | $97K | +1.7% | 0.01% | DBT |
| 1983 | CON EDISON CO OF NY INC | 209111FG3 | Nov 2025 | 110,000 | — | $97K | -1.1% | 0.01% | DBT |
| 1984 | MARSH & MCLENNAN COS INC | 571748CD2 | — | 99,000 | New | $97K | — | 0.01% | DBT |
| 1985 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Nov 2025 | 100,000 | — | $97K | +4.0% | 0.01% | DBT |
| 1986 | HCA INC | 404121AJ4 | Nov 2025 | 94,000 | — | $97K | +1.0% | 0.01% | DBT |
| 1987 | T-MOBILE USA INC | 87264ADV4 | — | 86,000 | New | $97K | — | 0.01% | DBT |
| 1988 | PEACEHEALTH OBLIGATED GR | 70462GAA6 | Nov 2025 | 110,000 | +91,000 | $97K | +461.9% | 0.01% | DBT |
| 1989 | 1011778 BC / NEW RED FIN | 68245XAP4 | Nov 2025 | 100,000 | +50,000 | $97K | +108.9% | 0.01% | DBT |
| 1990 | IBM CORP | 459200GS4 | Nov 2025 | 92,000 | — | $97K | +0.8% | 0.01% | DBT |
| 1991 | FISERV INC | 337738BL1 | Nov 2025 | 95,000 | — | $97K | -0.8% | 0.01% | DBT |
| 1992 | COCA-COLA CO/THE | 191216DZ0 | Nov 2025 | 98,000 | — | $97K | -2.1% | 0.01% | DBT |
| 1993 | WILLIS-KNIGHTON MED CTR | 97068LAA6 | Nov 2025 | 108,000 | +76,000 | $97K | +244.0% | 0.01% | DBT |
| 1994 | BIOGEN INC | 09062XAH6 | Nov 2025 | 105,000 | — | $97K | +5.2% | 0.01% | DBT |
| 1995 | GOLDMAN SACHS GROUP INC | 38141GB78 | — | 95,000 | New | $97K | — | 0.01% | DBT |
| 1996 | WELLS FARGO & COMPANY | 95000U2J1 | Nov 2025 | 103,000 | +43,000 | $97K | +79.8% | 0.01% | DBT |
| 1997 | PEPSICO INC | 713448FN3 | Nov 2025 | 115,000 | — | $96K | -2.8% | 0.01% | DBT |
| 1998 | AON CORP | 037389AU7 | Nov 2025 | 87,000 | +62,000 | $96K | +255.5% | 0.01% | DBT |
| 1999 | BOMBARDIER INC | 097751BX8 | Nov 2025 | 96,000 | — | $96K | +0.3% | 0.01% | DBT |
| 2000 | PRA GROUP INC | 69354NAD8 | Nov 2025 | 104,000 | +90,000 | $96K | +644.0% | 0.01% | DBT |
| 2001 | US TREASURY N/B | 91282CKF7 | Nov 2025 | 94,000 | — | $96K | +2.3% | 0.01% | DBT |
| 2002 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Nov 2025 | 95,000 | — | $96K | +1.0% | 0.01% | DBT |
| 2003 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Nov 2025 | 111,000 | — | $96K | -1.3% | 0.01% | DBT |
| 2004 | BLACKSTONE SECURED LEND | 09261XAB8 | Nov 2025 | 97,000 | — | $96K | +3.0% | 0.01% | DBT |
| 2005 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Nov 2025 | 93,000 | — | $96K | +1.6% | 0.01% | DBT |
| 2006 | CHEVRON USA INC | 166756AL0 | Nov 2025 | 100,000 | — | $96K | +4.2% | 0.01% | DBT |
| 2007 | GOLDMAN SACHS GROUP INC | 38141GB60 | — | 94,000 | New | $96K | — | 0.01% | DBT |
| 2008 | HCA INC | 404119CU1 | Nov 2025 | 91,000 | — | $95K | +3.5% | 0.01% | DBT |
| 2009 | VMWARE LLC | 928563AL9 | Nov 2025 | 107,000 | — | $95K | +5.8% | 0.01% | DBT |
| 2010 | PARAMOUNT GLOBAL | 124857AZ6 | Nov 2025 | 97,000 | +66,000 | $95K | +222.4% | 0.01% | DBT |
| 2011 | EMERA US FINANCE LP | 29103DAM8 | — | 110,000 | New | $95K | — | 0.01% | DBT |
| 2012 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Nov 2025 | 95,000 | — | $95K | +1.4% | 0.01% | DBT |
| 2013 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Nov 2025 | 95,000 | — | $95K | +1.7% | 0.01% | DBT |
| 2014 | ORACLE CORP | 68389XBH7 | — | 110,000 | New | $95K | — | 0.01% | DBT |
| 2015 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Nov 2025 | 90,000 | — | $95K | +2.3% | 0.01% | DBT |
| 2016 | WELLTOWER OP LLC | 95040QAF1 | Nov 2025 | 100,000 | — | $95K | +0.2% | 0.01% | DBT |
| 2017 | UNITED MEXICAN STATES | 91086QAZ1 | Nov 2025 | 110,000 | +68,000 | $95K | +177.8% | 0.01% | DBT |
| 2018 | ENBRIDGE INC | 29250NCG8 | Nov 2025 | 89,000 | — | $95K | +2.1% | 0.01% | DBT |
| 2019 | TRANE TECHNOLOGIES HOLDC | 45687AAN2 | Nov 2025 | 110,000 | — | $95K | -2.2% | 0.01% | DBT |
| 2020 | GILEAD SCIENCES INC | 375558AS2 | Nov 2025 | 90,000 | — | $95K | +1.1% | 0.01% | DBT |
| 2021 | REPUBLIC OF SRI LANKA | 000000000 | Nov 2025 | 100,000 | New | $94K | — | 0.01% | DBT |
| 2022 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Nov 2025 | 96,000 | — | $94K | +3.1% | 0.01% | DBT |
| 2023 | HCA INC | 404119BT5 | Nov 2025 | 94,000 | — | $94K | -0.2% | 0.01% | DBT |
| 2024 | HCA INC | 404119CB3 | Nov 2025 | 135,000 | — | $94K | +0.9% | 0.01% | DBT |
| 2025 | BAXTER INTERNATIONAL INC | 071813CV9 | Nov 2025 | 146,000 | — | $94K | -2.8% | 0.01% | DBT |
| 2026 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Nov 2025 | 115,000 | — | $94K | -3.0% | 0.01% | DBT |
| 2027 | CAMPBELLS COMPANY/THE | 134429BK4 | Nov 2025 | 140,000 | +95,000 | $94K | +203.3% | 0.01% | DBT |
| 2028 | UNITED RENTALS NORTH AM | 911365BP8 | Nov 2025 | 100,000 | — | $94K | +4.8% | 0.01% | DBT |
| 2029 | BIOGEN INC | 09062XAD5 | Nov 2025 | 100,000 | — | $94K | -0.9% | 0.01% | DBT |
| 2030 | CARRIER GLOBAL CORP | 14448CAS3 | Nov 2025 | 125,000 | — | $94K | -1.8% | 0.01% | DBT |
| 2031 | COX COMMUNICATIONS INC | 224044CT2 | Nov 2025 | 108,000 | +50,000 | $94K | +68.0% | 0.01% | DBT |
| 2032 | NORTHROP GRUMMAN CORP | 666807CJ9 | Nov 2025 | 102,000 | +12,000 | $94K | +10.0% | 0.01% | DBT |
| 2033 | EXELON CORP | 30161NBL4 | Nov 2025 | 95,000 | — | $94K | -3.3% | 0.01% | DBT |
| 2034 | SOUTHERN CAL EDISON | 842400HF3 | Nov 2025 | 133,000 | +104,000 | $94K | +328.7% | 0.01% | DBT |
| 2035 | NOVARTIS CAPITAL CORP | 66989HAH1 | Nov 2025 | 103,000 | — | $94K | -1.3% | 0.01% | DBT |
| 2036 | DIAGEO CAPITAL PLC | 25243YAV1 | Nov 2025 | 112,000 | +88,000 | $94K | +358.4% | 0.01% | DBT |
| 2037 | HERTZ CORP/THE | 428040DB2 | Nov 2025 | 134,000 | +93,000 | $93K | +228.8% | 0.01% | DBT |
| 2038 | MOLSON COORS BEVERAGE | 60871RAD2 | Nov 2025 | 100,000 | — | $93K | -2.8% | 0.01% | DBT |
| 2039 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Nov 2025 | 92,000 | — | $93K | +3.0% | 0.01% | DBT |
| 2040 | AMRIZE FINANCE US LLC | 43475RAK2 | — | 105,000 | New | $93K | — | 0.01% | DBT |
| 2041 | HUMANA INC | 444859CA8 | Nov 2025 | 90,000 | — | $93K | +2.3% | 0.01% | DBT |
| 2042 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Nov 2025 | 94,000 | +74,000 | $93K | +383.2% | 0.01% | DBT |
| 2043 | BANK OF MONTREAL | 06368FAC3 | Nov 2025 | 95,000 | — | $93K | +3.8% | 0.01% | DBT |
| 2044 | VIATRIS INC | 92556VAD8 | Nov 2025 | 102,000 | — | $93K | +3.8% | 0.01% | DBT |
| 2045 | PROLOGIS LP | 74340XBM2 | Nov 2025 | 100,000 | — | $93K | +4.7% | 0.01% | DBT |
| 2046 | CIGNA GROUP/THE | 125523CX6 | — | 92,000 | New | $93K | — | 0.01% | DBT |
| 2047 | CITIGROUP INC | 172967HS3 | Nov 2025 | 95,000 | — | $93K | -1.7% | 0.01% | DBT |
| 2048 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Nov 2025 | 82,000 | +50,000 | $93K | +158.9% | 0.01% | DBT |
| 2049 | CORNING INC | 219350BQ7 | Nov 2025 | 100,000 | — | $93K | -4.2% | 0.01% | DBT |
| 2050 | DELL INC | 24702RAF8 | Nov 2025 | 85,000 | — | $92K | +0.5% | 0.01% | DBT |
| 2051 | CVS HEALTH CORP | 126650EF3 | Nov 2025 | 91,000 | — | $92K | +0.0% | 0.01% | DBT |
| 2052 | CARDINAL HEALTH INC | 14149YBB3 | Nov 2025 | 106,000 | +76,000 | $92K | +255.3% | 0.01% | DBT |
| 2053 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Nov 2025 | 89,000 | — | $92K | +1.9% | 0.01% | DBT |
| 2054 | BP CAP MARKETS AMERICA | 10373QBG4 | Nov 2025 | 138,000 | +29,000 | $92K | +25.4% | 0.01% | DBT |
| 2055 | AES CORP/THE | 00130HCK9 | Nov 2025 | 90,000 | +51,000 | $92K | +126.9% | 0.01% | DBT |
| 2056 | LOWE'S COS INC | 548661DN4 | Nov 2025 | 120,000 | — | $92K | -1.0% | 0.01% | DBT |
| 2057 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Nov 2025 | 98,000 | — | $92K | +2.4% | 0.01% | DBT |
| 2058 | METLIFE INC | 59156RCD8 | — | 95,000 | New | $92K | — | 0.01% | DBT |
| 2059 | CHENIERE ENERGY INC | 16411RAK5 | Nov 2025 | 92,000 | — | $92K | +1.1% | 0.01% | DBT |
| 2060 | HONEYWELL INTERNATIONAL | 438516CT1 | Nov 2025 | 95,000 | — | $92K | -3.0% | 0.01% | DBT |
| 2061 | LAMAR MEDIA CORP | 513075BT7 | Nov 2025 | 95,000 | — | $92K | +4.3% | 0.01% | DBT |
| 2062 | BELL CANADA | 0778FPAL3 | Nov 2025 | 90,000 | +29,000 | $92K | +51.6% | 0.01% | DBT |
| 2063 | SEMPRA | 816851BT5 | — | 90,000 | New | $92K | — | 0.01% | DBT |
| 2064 | NORTHWELL HEALTHCARE INC | 667274AC8 | Nov 2025 | 110,000 | +55,000 | $92K | +96.8% | 0.01% | DBT |
| 2065 | GILEAD SCIENCES INC | 375558CA9 | Nov 2025 | 90,000 | — | $92K | -1.9% | 0.01% | DBT |
| 2066 | CVS HEALTH CORP | 126650ED8 | Nov 2025 | 87,000 | — | $92K | +3.1% | 0.01% | DBT |
| 2067 | BAT CAPITAL CORP | 05526DBU8 | — | 123,000 | New | $92K | — | 0.01% | DBT |
| 2068 | TRANSDIGM INC | 893647BV8 | Nov 2025 | 88,000 | -2,000 | $92K | -0.9% | 0.01% | DBT |
| 2069 | MORGAN STANLEY | 61747YFT7 | — | 88,000 | New | $91K | — | 0.01% | DBT |
| 2070 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Nov 2025 | 87,000 | — | $91K | -2.5% | 0.01% | DBT |
| 2071 | INTL BK RECON & DEVELOP | 459058KA0 | Nov 2025 | 103,000 | — | $91K | +4.8% | 0.01% | DBT |
| 2072 | ROGERS COMMUNICATIONS IN | 775109DF5 | Nov 2025 | 90,000 | — | $91K | +1.2% | 0.01% | DBT |
| 2073 | ASIAN DEVELOPMENT BANK | 045167FP3 | Nov 2025 | 92,000 | — | $91K | +2.0% | 0.01% | DBT |
| 2074 | HCA INC | 404119CQ0 | Nov 2025 | 87,000 | — | $91K | +3.6% | 0.01% | DBT |
| 2075 | SHERWIN-WILLIAMS CO | 824348AW6 | Nov 2025 | 92,000 | — | $91K | +1.7% | 0.01% | DBT |
| 2076 | HP ENTERPRISE CO | 42824CBU2 | — | 90,000 | New | $91K | — | 0.01% | DBT |
| 2077 | MATTEL INC | 577081AW2 | Nov 2025 | 95,000 | +68,000 | $91K | +261.7% | 0.01% | DBT |
| 2078 | ONEOK INC | 682680AV5 | Nov 2025 | 100,000 | — | $91K | -2.1% | 0.01% | DBT |
| 2079 | GILEAD SCIENCES INC | 375558CC5 | — | 88,000 | New | $91K | — | 0.01% | DBT |
| 2080 | CSX CORP | 126408HL0 | Nov 2025 | 108,000 | — | $91K | -3.2% | 0.01% | DBT |
| 2081 | SWISS RE TREASURY (US) | 87089HAB9 | Nov 2025 | 104,000 | +25,000 | $91K | +29.8% | 0.01% | DBT |
| 2082 | APPLOVIN CORP | 03831WAD0 | — | 88,000 | New | $91K | — | 0.01% | DBT |
| 2083 | KENVUE INC | 49177JAP7 | Nov 2025 | 98,000 | — | $91K | -5.2% | 0.01% | DBT |
| 2084 | ONEMAIN FINANCE CORP | 682691AE0 | — | 86,000 | New | $91K | — | 0.01% | DBT |
| 2085 | AMERICAN EXPRESS CO | 025816DG1 | Nov 2025 | 90,000 | — | $91K | -0.2% | 0.01% | DBT |
| 2086 | LENNAR CORP | 526057CD4 | Nov 2025 | 90,000 | — | $91K | +0.4% | 0.01% | DBT |
| 2087 | HCA INC | 404121AL9 | Nov 2025 | 90,000 | — | $91K | -0.3% | 0.01% | DBT |
| 2088 | SBA COMMUNICATIONS CORP | 78410GAD6 | Nov 2025 | 91,000 | — | $91K | +2.3% | 0.01% | DBT |
| 2089 | UBER TECHNOLOGIES INC | 90353TAN0 | — | 90,000 | New | $91K | — | 0.01% | DBT |
| 2090 | AMERICAN EXPRESS CO | 025816DT3 | Nov 2025 | 90,000 | — | $91K | -0.6% | 0.01% | DBT |
| 2091 | ONEOK INC | 682680CD3 | — | 90,000 | New | $90K | — | 0.01% | DBT |
| 2092 | INTUIT INC | 46124HAC0 | Nov 2025 | 94,000 | +57,000 | $90K | +163.9% | 0.01% | DBT |
| 2093 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Nov 2025 | 100,000 | — | $90K | +4.0% | 0.01% | DBT |
| 2094 | ALBEMARLE CORP | 012725AD9 | Nov 2025 | 98,000 | +66,000 | $90K | +201.9% | 0.01% | DBT |
| 2095 | REALTY INCOME CORP | 756109CQ5 | Nov 2025 | 92,000 | +65,000 | $90K | +235.4% | 0.01% | DBT |
| 2096 | ENBRIDGE INC | 29250NCC7 | Nov 2025 | 86,000 | — | $90K | +1.8% | 0.01% | DBT |
| 2097 | FORTIVE CORPORATION | 34959JAH1 | Nov 2025 | 107,000 | +56,000 | $90K | +109.0% | 0.01% | DBT |
| 2098 | KEURIG DR PEPPER INC | 49271VAD2 | Nov 2025 | 100,000 | +11,000 | $90K | +6.1% | 0.01% | DBT |
| 2099 | CATERPILLAR FINL SERVICE | 14913UAA8 | Nov 2025 | 90,000 | — | $90K | +0.2% | 0.01% | DBT |
| 2100 | SS&C TECHNOLOGIES INC | 78466CAC0 | — | 90,000 | New | $90K | — | 0.01% | DBT |
| 2101 | AMERICAN EXPRESS CO | 025816DC0 | Nov 2025 | 90,000 | — | $90K | -0.3% | 0.01% | DBT |
| 2102 | CVS HEALTH CORP | 126650DY3 | Nov 2025 | 87,000 | — | $90K | +4.2% | 0.01% | DBT |
| 2103 | CVS HEALTH CORP | 126650DK3 | Nov 2025 | 104,000 | +14,000 | $90K | +20.6% | 0.01% | DBT |
| 2104 | HCA INC | 404119CR8 | Nov 2025 | 90,000 | — | $90K | -0.4% | 0.01% | DBT |
| 2105 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Nov 2025 | 100,000 | — | $90K | +3.1% | 0.01% | DBT |
| 2106 | STEEL DYNAMICS INC | 858119BP4 | Nov 2025 | 129,000 | +101,000 | $90K | +359.0% | 0.01% | DBT |
| 2107 | GILEAD SCIENCES INC | 375558BG7 | Nov 2025 | 90,000 | — | $90K | +2.8% | 0.01% | DBT |
| 2108 | JBS USA HOLD/FOOD/LUX CO | 47214BAD0 | — | 79,000 | New | $90K | — | 0.01% | DBT |
| 2109 | DIAMONDBACK ENERGY INC | 25278XBB4 | Nov 2025 | 93,000 | — | $90K | -3.5% | 0.01% | DBT |
| 2110 | FORTREA HOLDINGS INC | 34965KAA5 | Nov 2025 | 89,000 | +61,000 | $90K | +216.1% | 0.01% | DBT |
| 2111 | BANK OF MONTREAL | 06368FAJ8 | Nov 2025 | 91,000 | — | $90K | +2.3% | 0.01% | DBT |
| 2112 | BIOGEN INC | 09062XAG8 | Nov 2025 | 135,000 | — | $90K | -1.2% | 0.01% | DBT |
| 2113 | AMERICAN UNIVERSITY | 030360AD3 | Nov 2025 | 115,000 | +67,000 | $89K | +131.8% | 0.01% | DBT |
| 2114 | WILLIAMS COMPANIES INC | 96949LAD7 | Nov 2025 | 90,000 | — | $89K | +1.5% | 0.01% | DBT |
| 2115 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Nov 2025 | 95,000 | +20,000 | $89K | +63.6% | 0.01% | DBT |
| 2116 | ROPER TECHNOLOGIES INC | 776696AJ5 | Nov 2025 | 89,000 | — | $89K | +2.0% | 0.01% | DBT |
| 2117 | BMW US CAPITAL LLC | 05565ECA1 | Nov 2025 | 90,000 | — | $89K | +1.9% | 0.01% | DBT |
| 2118 | NSTAR ELECTRIC CO | 67021CAQ0 | — | 130,000 | New | $89K | — | 0.01% | DBT |
| 2119 | DIGITAL REALTY TRUST LP | 25389JAU0 | Nov 2025 | 91,000 | — | $89K | +2.6% | 0.01% | DBT |
| 2120 | SABRE GLBL INC | 78573NAL6 | Nov 2025 | 101,000 | +66,000 | $89K | +152.5% | 0.01% | DBT |
| 2121 | EQUIFAX INC | 294429AT2 | Nov 2025 | 100,000 | — | $89K | +4.8% | 0.01% | DBT |
| 2122 | UNION PACIFIC CORP | 907818FG8 | Nov 2025 | 120,000 | — | $89K | -3.0% | 0.01% | DBT |
| 2123 | GILEAD SCIENCES INC | 375558CD3 | — | 88,000 | New | $89K | — | 0.01% | DBT |
| 2124 | ANGLOGOLD HOLDINGS PLC | 03512TAB7 | Nov 2025 | 83,000 | +28,000 | $89K | +58.4% | 0.01% | DBT |
| 2125 | NISOURCE INC | 65473PAT2 | — | 86,000 | New | $89K | — | 0.01% | DBT |
| 2126 | CITIZENS FINANCIAL GROUP | 174610AS4 | Nov 2025 | 96,000 | +56,000 | $89K | +150.9% | 0.01% | DBT |
| 2127 | D.R. HORTON INC | 23331ABQ1 | Nov 2025 | 91,000 | +54,000 | $89K | +155.4% | 0.01% | DBT |
| 2128 | ASTRAZENECA FINANCE LLC | 04636NAA1 | Nov 2025 | 90,000 | — | $89K | +3.4% | 0.01% | DBT |
| 2129 | CONOCOPHILLIPS | 20825CAQ7 | Nov 2025 | 78,000 | — | $89K | +0.7% | 0.01% | DBT |
| 2130 | CONSTELLATION EN GEN LLC | 30161MAG8 | Nov 2025 | 81,000 | — | $89K | +1.2% | 0.01% | DBT |
| 2131 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Nov 2025 | 118,000 | — | $89K | -1.0% | 0.01% | DBT |
| 2132 | INTEL CORP | 458140AV2 | Nov 2025 | 113,000 | — | $89K | +1.8% | 0.01% | DBT |
| 2133 | ENTERGY CORP | 29364GAQ6 | Nov 2025 | 84,000 | — | $88K | +2.4% | 0.01% | DBT |
| 2134 | S&P GLOBAL INC | 78409VBH6 | Nov 2025 | 90,000 | — | $88K | +2.6% | 0.01% | DBT |
| 2135 | JEFFERIES FIN GROUP INC | 47233JGT9 | Nov 2025 | 100,000 | — | $88K | +3.1% | 0.01% | DBT |
| 2136 | REPUBLIC OF GHANA | 000000000 | Nov 2025 | 166,000 | New | $88K | — | 0.01% | DBT |
| 2137 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Nov 2025 | 85,000 | — | $88K | +2.4% | 0.01% | DBT |
| 2138 | COSTCO WHOLESALE CORP | 22160KAN5 | Nov 2025 | 91,000 | — | $88K | +3.9% | 0.01% | DBT |
| 2139 | NORFOLK SOUTHERN CORP | 655844CS5 | Nov 2025 | 90,000 | — | $88K | -2.5% | 0.01% | DBT |
| 2140 | CONSTELLATION EN GEN LLC | 210385AB6 | Nov 2025 | 85,000 | — | $88K | +0.5% | 0.01% | DBT |
| 2141 | GILEAD SCIENCES INC | 375558BT9 | Nov 2025 | 135,000 | — | $88K | -0.8% | 0.01% | DBT |
| 2142 | BAXTER INTERNATIONAL INC | 071813CL1 | Nov 2025 | 90,000 | — | $88K | +3.4% | 0.01% | DBT |
| 2143 | CATERPILLAR INC | 149123CJ8 | Nov 2025 | 120,000 | — | $88K | -0.5% | 0.01% | DBT |
| 2144 | HERTZ CORP/THE | 428040DA4 | Nov 2025 | 90,000 | +70,000 | $88K | +409.4% | 0.01% | DBT |
| 2145 | ARIZONA PUBLIC SERVICE | 040555DC5 | — | 142,000 | New | $88K | — | 0.01% | DBT |
| 2146 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Nov 2025 | 84,000 | +24,000 | $87K | +42.2% | 0.01% | DBT |
| 2147 | OMNICOM GROUP INC | 681919BD7 | Nov 2025 | 96,000 | +39,000 | $87K | +76.2% | 0.01% | DBT |
| 2148 | AETNA INC | 00817YAF5 | Nov 2025 | 79,000 | — | $87K | +0.9% | 0.01% | DBT |
| 2149 | MCDONALD'S CORP | 58013MFV1 | Nov 2025 | 84,000 | -456,000 | $87K | -84.1% | 0.01% | DBT |
| 2150 | CONAGRA BRANDS INC | 205887CD2 | Nov 2025 | 90,000 | — | $87K | -0.7% | 0.01% | DBT |
| 2151 | BANK OF NOVA SCOTIA | 06417XAG6 | Nov 2025 | 89,000 | — | $87K | +4.2% | 0.01% | DBT |
| 2152 | CARGILL INC | 141781BJ2 | Nov 2025 | 109,000 | +26,000 | $87K | +29.1% | 0.01% | DBT |
| 2153 | MORGAN STANLEY | 61747YFR1 | — | 81,000 | New | $87K | — | 0.01% | DBT |
| 2154 | TRANSDIGM INC | 893647BR7 | — | 85,000 | New | $87K | — | 0.01% | DBT |
| 2155 | XEROX HOLDINGS CORP | 98421MAB2 | Nov 2025 | 201,000 | +178,000 | $87K | +355.0% | 0.01% | DBT |
| 2156 | PACIFIC GAS & ELECTRIC | 694308KM8 | Nov 2025 | 80,000 | — | $87K | +0.7% | 0.01% | DBT |
| 2157 | US TREASURY N/B | 91282CHH7 | Nov 2025 | 86,500 | — | $87K | +0.4% | 0.01% | DBT |
| 2158 | DIAMONDBACK ENERGY INC | 25278XAV1 | Nov 2025 | 80,000 | — | $87K | +1.6% | 0.01% | DBT |
| 2159 | ASIAN INFRASTRUCTURE INV | 04522KAD8 | Nov 2025 | 87,000 | — | $87K | +4.0% | 0.01% | DBT |
| 2160 | MEDTRONIC INC | 585055AY2 | Nov 2025 | 100,000 | +80,000 | $87K | +396.2% | 0.01% | DBT |
| 2161 | INTEL CORP | 458140BN9 | Nov 2025 | 103,000 | — | $86K | -1.1% | 0.01% | DBT |
| 2162 | S&P GLOBAL INC | 78409VBJ2 | Nov 2025 | 90,000 | — | $86K | +3.2% | 0.01% | DBT |
| 2163 | SALESFORCE INC | 79466LAL8 | Nov 2025 | 133,000 | — | $86K | -4.2% | 0.01% | DBT |
| 2164 | MCLAREN HEALTH CARE CORP | 581760AV7 | Nov 2025 | 100,000 | +78,000 | $86K | +339.1% | 0.01% | DBT |
| 2165 | HUMANA INC | 444859CB6 | Nov 2025 | 90,000 | — | $86K | -3.8% | 0.01% | DBT |
| 2166 | KEURIG DR PEPPER INC | 49271VAR1 | Nov 2025 | 105,000 | — | $86K | -5.5% | 0.01% | DBT |
| 2167 | GENERAL MILLS INC | 370334CG7 | Nov 2025 | 86,000 | — | $86K | +1.7% | 0.01% | DBT |
| 2168 | LOWE'S COS INC | 548661DU8 | — | 85,000 | New | $86K | — | 0.01% | DBT |
| 2169 | AT&T INC | 00206RDH2 | Nov 2025 | 89,000 | — | $86K | -0.2% | 0.01% | DBT |
| 2170 | PARAMOUNT GLOBAL | 92556HAB3 | Nov 2025 | 87,000 | — | $86K | +3.6% | 0.01% | DBT |
| 2171 | OWENS & MINOR INC | 690732AG7 | Nov 2025 | 134,000 | +111,000 | $86K | +285.5% | 0.01% | DBT |
| 2172 | APPLIED MATERIALS INC | 038222AP0 | Nov 2025 | 131,000 | — | $86K | -1.3% | 0.01% | DBT |
| 2173 | STORE CAPITAL LLC | 862121AB6 | Nov 2025 | 86,000 | — | $86K | +2.7% | 0.01% | DBT |
| 2174 | BLOCK INC | 852234AS2 | — | 82,000 | New | $86K | — | 0.01% | DBT |
| 2175 | ZOETIS INC | 98978VAP8 | Nov 2025 | 98,000 | — | $86K | +0.5% | 0.01% | DBT |
| 2176 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Nov 2025 | 88,000 | +63,000 | $86K | +258.9% | 0.01% | DBT |
| 2177 | VALE OVERSEAS LIMITED | 91911TAS2 | — | 83,000 | New | $86K | — | 0.01% | DBT |
| 2178 | WORKDAY INC | 98138HAJ0 | Nov 2025 | 89,000 | — | $86K | +3.4% | 0.01% | DBT |
| 2179 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Nov 2025 | 85,000 | — | $85K | -3.4% | 0.01% | DBT |
| 2180 | WELLS FARGO & COMPANY | 95000U3K7 | — | 81,000 | New | $85K | — | 0.01% | DBT |
| 2181 | US BANCORP | 91159HHR4 | Nov 2025 | 86,000 | — | $85K | +2.1% | 0.01% | DBT |
| 2182 | TIME WARNER CABLE LLC | 88732JBB3 | — | 96,000 | New | $85K | — | 0.01% | DBT |
| 2183 | BANK OF MONTREAL | 06368LC53 | Nov 2025 | 84,000 | — | $85K | -0.0% | 0.01% | DBT |
| 2184 | MCGRAW-HILL EDUCATION | 57767XAA8 | Nov 2025 | 85,000 | — | $85K | +2.1% | 0.01% | DBT |
| 2185 | WALT DISNEY COMPANY/THE | 254687FM3 | Nov 2025 | 131,000 | — | $85K | -2.1% | 0.01% | DBT |
| 2186 | EVERGY KANSAS CENTRAL | 30036FAA9 | Nov 2025 | 118,000 | — | $85K | -1.8% | 0.01% | DBT |
| 2187 | ELECTRICITE DE FRANCE SA | 268317AQ7 | — | 94,000 | New | $85K | — | 0.01% | DBT |
| 2188 | INTERSTATE POWER & LIGHT | 461070AT1 | Nov 2025 | 128,000 | — | $85K | -3.1% | 0.01% | DBT |
| 2189 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Nov 2025 | 90,000 | -155,000 | $85K | -61.6% | 0.01% | DBT |
| 2190 | T-MOBILE USA INC | 87264ACX1 | — | 84,000 | New | $85K | — | 0.01% | DBT |
| 2191 | KRAFT HEINZ FOODS CO | 50077LBC9 | Nov 2025 | 85,000 | — | $85K | +1.4% | 0.01% | DBT |
| 2192 | DIGNITY HEALTH | 254010AB7 | Nov 2025 | 96,000 | +76,000 | $85K | +378.5% | 0.01% | DBT |
| 2193 | DTE ENERGY CO | 233331BL0 | Nov 2025 | 79,000 | — | $85K | +1.8% | 0.01% | DBT |
| 2194 | PRUDENTIAL FINANCIAL INC | 74432QAQ8 | Nov 2025 | 79,000 | — | $85K | +0.8% | 0.01% | DBT |
| 2195 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | — | 83,000 | New | $85K | — | 0.01% | DBT |
| 2196 | PETROLEOS MEXICANOS | 71654QDL3 | Nov 2025 | 79,000 | — | $85K | +5.4% | 0.01% | DBT |
| 2197 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Nov 2025 | 85,000 | — | $85K | +2.6% | 0.01% | DBT |
| 2198 | WASTE MANAGEMENT INC | 94106LCF4 | — | 85,000 | New | $85K | — | 0.01% | DBT |
| 2199 | LEVEL 3 FINANCING INC | 527298BR3 | — | 89,000 | New | $85K | — | 0.01% | DBT |
| 2200 | CROWN CASTLE INC | 22822VAX9 | Nov 2025 | 115,000 | — | $84K | +0.4% | 0.01% | DBT |
| 2201 | ACCO BRANDS CORP | 00081TAK4 | Nov 2025 | 93,000 | — | $84K | -2.3% | 0.01% | DBT |
| 2202 | BAXTER INTERNATIONAL INC | 071813BP3 | Nov 2025 | 116,000 | +51,000 | $84K | +77.8% | 0.01% | DBT |
| 2203 | ELECTRONIC ARTS INC | 285512AF6 | Nov 2025 | 89,000 | +21,000 | $84K | +83.4% | 0.01% | DBT |
| 2204 | FORD MOTOR COMPANY | 345370CA6 | Nov 2025 | 76,000 | — | $84K | +0.8% | 0.01% | DBT |
| 2205 | COMERICA INC | 200340AT4 | Nov 2025 | 85,000 | +54,000 | $84K | +182.7% | 0.01% | DBT |
| 2206 | EUROPEAN INVESTMENT BANK | 298785JY3 | Nov 2025 | 82,000 | — | $84K | +1.4% | 0.01% | DBT |
| 2207 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | — | 86,000 | New | $84K | — | 0.01% | DBT |
| 2208 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Nov 2025 | 71,000 | — | $84K | +1.4% | 0.01% | DBT |
| 2209 | META PLATFORMS INC | 30303M8K1 | Nov 2025 | 100,000 | — | $84K | -7.2% | 0.01% | DBT |
| 2210 | SEAGATE DATA STOR | 81180LAK1 | — | 86,000 | New | $84K | — | 0.01% | DBT |
| 2211 | LINCOLN NATIONAL CORP | 534187BA6 | Nov 2025 | 74,000 | — | $84K | +0.0% | 0.01% | DBT |
| 2212 | QUALCOMM INC | 747525BT9 | Nov 2025 | 78,000 | — | $84K | -1.6% | 0.01% | DBT |
| 2213 | CONOCOPHILLIPS COMPANY | 20826FBL9 | — | 82,000 | New | $84K | — | 0.01% | DBT |
| 2214 | BLACK HILLS CORP | 092113AN9 | Nov 2025 | 103,000 | +76,000 | $84K | +274.7% | 0.01% | DBT |
| 2215 | STATE STREET CORP | 857477BP7 | Nov 2025 | 93,000 | — | $84K | +3.9% | 0.01% | DBT |
| 2216 | WILLIAMS COMPANIES INC | 96949LAC9 | Nov 2025 | 90,000 | — | $84K | -2.0% | 0.01% | DBT |
| 2217 | LOCKHEED MARTIN CORP | 539830BN8 | Nov 2025 | 103,000 | — | $84K | -3.0% | 0.01% | DBT |
| 2218 | ECOPETROL SA | 279158AN9 | Nov 2025 | 82,000 | — | $84K | +3.6% | 0.01% | DBT |
| 2219 | ROYAL CARIBBEAN CRUISES | 780153BV3 | — | 81,000 | New | $83K | — | 0.01% | DBT |
| 2220 | NASDAQ INC | 63111XAJ0 | Nov 2025 | 79,000 | -11,000 | $83K | -10.3% | 0.01% | DBT |
| 2221 | CONOCOPHILLIPS COMPANY | 20826FBM7 | — | 85,000 | New | $83K | — | 0.01% | DBT |
| 2222 | SABINE PASS LIQUEFACTION | 785592AU0 | Nov 2025 | 83,000 | — | $83K | +1.7% | 0.01% | DBT |
| 2223 | EUROPEAN INVESTMENT BANK | 298785KA3 | Nov 2025 | 82,000 | — | $83K | +2.4% | 0.01% | DBT |
| 2224 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Nov 2025 | 78,000 | — | $83K | -0.1% | 0.01% | DBT |
| 2225 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Nov 2025 | 80,000 | — | $83K | +1.3% | 0.01% | DBT |
| 2226 | SENSATA TECH INC | 81728UAA2 | Nov 2025 | 85,000 | — | $83K | +4.3% | 0.01% | DBT |
| 2227 | CONAGRA BRANDS INC | 205887CE0 | Nov 2025 | 90,000 | — | $83K | -4.3% | 0.01% | DBT |
| 2228 | ECOPETROL SA | 279158AJ8 | Nov 2025 | 109,000 | +26,000 | $83K | +38.9% | 0.01% | DBT |
| 2229 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Nov 2025 | 109,000 | +59,000 | $83K | +116.8% | 0.01% | DBT |
| 2230 | L3HARRIS TECH INC | 502431AN9 | Nov 2025 | 93,000 | — | $82K | +5.3% | 0.01% | DBT |
| 2231 | STARBUCKS CORP | 855244AZ2 | Nov 2025 | 89,000 | — | $82K | +4.2% | 0.01% | DBT |
| 2232 | STARBUCKS CORP | 855244BA6 | Nov 2025 | 115,000 | — | $82K | -3.2% | 0.01% | DBT |
| 2233 | MARRIOTT INTERNATIONAL | 571903BN2 | Nov 2025 | 79,000 | — | $82K | +0.8% | 0.01% | DBT |
| 2234 | FEDERAL REALTY OP LP | 313747BA4 | Nov 2025 | 85,000 | — | $82K | +3.9% | 0.01% | DBT |
| 2235 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Nov 2025 | 80,000 | — | $82K | +2.6% | 0.01% | DBT |
| 2236 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Nov 2025 | 80,000 | — | $82K | -4.8% | 0.01% | DBT |
| 2237 | SINCLAIR TELEVISION GROU | 829259BF6 | — | 105,000 | New | $82K | — | 0.01% | DBT |
| 2238 | MPLX LP | 55336VAL4 | Nov 2025 | 91,000 | — | $82K | -3.8% | 0.01% | DBT |
| 2239 | HP INC | 40434LAN5 | Nov 2025 | 79,000 | — | $82K | +0.9% | 0.01% | DBT |
| 2240 | RAYMOND JAMES FINANCIAL | 754730AH2 | — | 109,000 | New | $82K | — | 0.01% | DBT |
| 2241 | EUROPEAN INVESTMENT BANK | 298785JW7 | Nov 2025 | 82,000 | — | $82K | +2.7% | 0.01% | DBT |
| 2242 | AMERICAN INTERNATIONAL | 026874DL8 | Nov 2025 | 91,000 | — | $82K | -2.6% | 0.01% | DBT |
| 2243 | CONCENTRIX CORP | 20602DAC5 | Nov 2025 | 82,000 | — | $82K | -2.9% | 0.01% | DBT |
| 2244 | BRASKEM NETHERLANDS | 000000000 | Nov 2025 | 224,000 | New | $82K | — | 0.01% | DBT |
| 2245 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Nov 2025 | 80,000 | — | $82K | +0.9% | 0.01% | DBT |
| 2246 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Nov 2025 | 82,000 | — | $82K | -1.9% | 0.01% | DBT |
| 2247 | STRYKER CORP | 863667AJ0 | Nov 2025 | 90,000 | — | $82K | -0.6% | 0.01% | DBT |
| 2248 | NIKE INC | 654106AL7 | Nov 2025 | 100,000 | — | $82K | +1.4% | 0.01% | DBT |
| 2249 | IRON MOUNTAIN INC | 46284VAG6 | — | 82,000 | New | $82K | — | 0.01% | DBT |
| 2250 | BERRY GLOBAL INC | 08576PAF8 | Nov 2025 | 84,000 | — | $82K | +3.6% | 0.01% | DBT |
| 2251 | EUROPEAN INVESTMENT BANK | 298785JT4 | Nov 2025 | 82,000 | — | $82K | +2.0% | 0.01% | DBT |
| 2252 | DIRECTV FINANCING LLC | 25461LAB8 | Nov 2025 | 82,000 | +51,000 | $81K | +160.6% | 0.01% | DBT |
| 2253 | CENTENE CORP | 15135BAZ4 | Nov 2025 | 95,000 | — | $81K | +2.3% | 0.01% | DBT |
| 2254 | TARGA RESOURCES CORP | 87612GAD3 | Nov 2025 | 77,000 | — | $81K | -4.2% | 0.01% | DBT |
| 2255 | CON EDISON CO OF NY INC | 209111FB4 | Nov 2025 | 93,000 | +73,000 | $81K | +364.1% | 0.01% | DBT |
| 2256 | SUNOCO LP | 86765KAH2 | — | 81,000 | New | $81K | — | 0.01% | DBT |
| 2257 | CISCO SYSTEMS INC | 17275RBL5 | Nov 2025 | 82,000 | — | $81K | +2.0% | 0.01% | DBT |
| 2258 | TARGA RESOURCES CORP | 87612GAK7 | Nov 2025 | 79,000 | — | $81K | +0.9% | 0.01% | DBT |
| 2259 | QUALCOMM INC | 747525BJ1 | Nov 2025 | 115,000 | — | $81K | -2.2% | 0.01% | DBT |
| 2260 | ENERGY TRANSFER LP | 29278NAQ6 | Nov 2025 | 83,000 | — | $81K | +3.3% | 0.01% | DBT |
| 2261 | EVERSOURCE ENERGY | 30040WAT5 | Nov 2025 | 79,000 | — | $81K | +0.1% | 0.01% | DBT |
| 2262 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | — | 82,000 | New | $81K | — | 0.01% | DBT |
| 2263 | ONE GAS INC | 68235PAH1 | Nov 2025 | 88,000 | +82,000 | $81K | +1433.2% | 0.01% | DBT |
| 2264 | MPLX LP | 55336VBV1 | Nov 2025 | 80,000 | — | $81K | +2.6% | 0.01% | DBT |
| 2265 | BECTON DICKINSON & CO | 075887BG3 | Nov 2025 | 90,000 | — | $81K | -1.1% | 0.01% | DBT |
| 2266 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Nov 2025 | 83,000 | — | $81K | +2.8% | 0.01% | DBT |
| 2267 | HOME DEPOT INC | 437076CG5 | Nov 2025 | 137,000 | — | $80K | -2.6% | 0.01% | DBT |
| 2268 | CONSTELLATION EN GEN LLC | 210385AF7 | Nov 2025 | 80,000 | — | $80K | -2.4% | 0.01% | DBT |
| 2269 | DEVON ENERGY CORPORATION | 25179MBH5 | Nov 2025 | 86,000 | — | $80K | -3.5% | 0.01% | DBT |
| 2270 | AMERICAN WATER CAPITAL C | 03040WAD7 | Nov 2025 | 70,000 | — | $80K | +0.6% | 0.01% | DBT |
| 2271 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Nov 2025 | 81,000 | — | $80K | -6.1% | 0.01% | DBT |
| 2272 | LOCKHEED MARTIN CORP | 539830BL2 | Nov 2025 | 87,000 | — | $80K | -1.8% | 0.01% | DBT |
| 2273 | CONSTELLATION BRANDS INC | 21036PAZ1 | Nov 2025 | 100,000 | — | $80K | -3.0% | 0.01% | DBT |
| 2274 | LABL INC | 50168QAC9 | Nov 2025 | 115,000 | +95,000 | $80K | +345.1% | 0.01% | DBT |
| 2275 | DEVON ENERGY CORPORATION | 25179MAU7 | Nov 2025 | 91,000 | — | $80K | -0.6% | 0.01% | DBT |
| 2276 | WILLIAMS COMPANIES INC | 969457CN8 | Nov 2025 | 79,000 | — | $80K | -2.6% | 0.01% | DBT |
| 2277 | NATIONWIDE FINANCIAL SER | 638612AM3 | Nov 2025 | 103,000 | — | $80K | +0.1% | 0.01% | DBT |
| 2278 | ENERGY TRANSFER LP | 29273RAT6 | Nov 2025 | 88,000 | — | $80K | -2.2% | 0.01% | DBT |
| 2279 | REGAL REXNORD CORP | 758750AM5 | Nov 2025 | 77,000 | — | $80K | +0.6% | 0.01% | DBT |
| 2280 | AMERICAN EXPRESS CO | 025816CF4 | Nov 2025 | 80,000 | — | $80K | +1.6% | 0.01% | DBT |
| 2281 | STARWOOD PROPERTY TRUST | 85571BBB0 | Nov 2025 | 75,000 | +50,000 | $80K | +208.9% | 0.01% | DBT |
| 2282 | REGENERON PHARMACEUTICAL | 75886FAE7 | Nov 2025 | 89,000 | — | $79K | +6.0% | 0.01% | DBT |
| 2283 | ORANGE SA | 35177PAX5 | Nov 2025 | 80,000 | — | $79K | -0.7% | 0.01% | DBT |
| 2284 | COCA-COLA CO/THE | 191216CU2 | Nov 2025 | 82,000 | — | $79K | +3.5% | 0.01% | DBT |
| 2285 | NORTHROP GRUMMAN CORP | 666807BH4 | Nov 2025 | 85,000 | — | $79K | -0.4% | 0.01% | DBT |
| 2286 | HUB INTERNATIONAL LTD | 44332PAJ0 | Nov 2025 | 76,000 | -2,000 | $79K | -0.8% | 0.01% | DBT |
| 2287 | FAIRFAX FINL HLDGS LTD | 303901BU5 | — | 78,000 | New | $79K | — | 0.01% | DBT |
| 2288 | PROVINCE OF QUEBEC | 748148M91 | Nov 2025 | 77,000 | — | $79K | +1.7% | 0.01% | DBT |
| 2289 | ROGERS COMMUNICATIONS IN | 775109CG4 | Nov 2025 | 80,000 | — | $79K | +2.0% | 0.01% | DBT |
| 2290 | ARCELORMITTAL | 03938LAS3 | Nov 2025 | 72,000 | — | $79K | +1.8% | 0.01% | DBT |
| 2291 | MARRIOTT INTERNATIONAL | 571903BQ5 | Nov 2025 | 76,000 | — | $79K | +2.1% | 0.01% | DBT |
| 2292 | L3HARRIS TECH INC | 502431AR0 | Nov 2025 | 78,000 | — | $79K | -1.4% | 0.01% | DBT |
| 2293 | HALLIBURTON CO | 406216AW1 | Nov 2025 | 70,000 | — | $79K | -0.9% | 0.01% | DBT |
| 2294 | MASTERCARD INC | 57636QAQ7 | Nov 2025 | 98,000 | — | $79K | -2.3% | 0.01% | DBT |
| 2295 | UTAH ACQUISITION SUB | 62854AAP9 | — | 95,000 | New | $79K | — | 0.01% | DBT |
| 2296 | KRAFT HEINZ FOODS CO | 50076QAR7 | Nov 2025 | 70,000 | — | $79K | -1.6% | 0.01% | DBT |
| 2297 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Nov 2025 | 80,000 | — | $79K | +3.2% | 0.01% | DBT |
| 2298 | KINDER MORGAN INC | 49456BAX9 | Nov 2025 | 76,000 | — | $79K | +3.2% | 0.01% | DBT |
| 2299 | HYATT HOTELS CORP | 448579AJ1 | Nov 2025 | 75,000 | — | $79K | +1.0% | 0.01% | DBT |
| 2300 | ARCELORMITTAL SA | 03938LBF0 | Nov 2025 | 70,000 | — | $78K | +2.2% | 0.01% | DBT |
| 2301 | AMERICAN EXPRESS CO | 025816CM9 | Nov 2025 | 80,000 | — | $78K | +3.5% | 0.01% | DBT |
| 2302 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Nov 2025 | 80,000 | — | $78K | +3.2% | 0.01% | DBT |
| 2303 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Nov 2025 | 90,000 | — | $78K | -3.5% | 0.01% | DBT |
| 2304 | JPMORGAN CHASE & CO | 46647PBM7 | Nov 2025 | 98,000 | — | $78K | +2.2% | 0.01% | DBT |
| 2305 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Nov 2025 | 85,000 | — | $78K | +4.1% | 0.01% | DBT |
| 2306 | COX COMMUNICATIONS INC | 224044CK1 | Nov 2025 | 103,000 | +93,000 | $78K | +857.2% | 0.01% | DBT |
| 2307 | ARCELORMITTAL SA | 03938LBE3 | Nov 2025 | 75,000 | — | $78K | -0.6% | 0.01% | DBT |
| 2308 | ECOPETROL SA | 279158AV1 | Nov 2025 | 76,000 | — | $78K | +4.4% | 0.01% | DBT |
| 2309 | US TREASURY N/B | 91282CGZ8 | Nov 2025 | 78,300 | — | $78K | +2.6% | 0.01% | DBT |
| 2310 | TENNECO INC | 880349AU9 | Nov 2025 | 78,000 | — | $78K | +5.1% | 0.01% | DBT |
| 2311 | QORVO INC | 74736KAH4 | Nov 2025 | 79,000 | — | $78K | +4.4% | 0.01% | DBT |
| 2312 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Nov 2025 | 77,000 | — | $78K | +1.3% | 0.01% | DBT |
| 2313 | STARBUCKS CORP | 855244AH2 | Nov 2025 | 91,000 | +50,000 | $78K | +123.2% | 0.01% | DBT |
| 2314 | COLONIAL PIPELINE CO | 195869AN2 | Nov 2025 | 98,000 | +84,000 | $78K | +558.8% | 0.01% | DBT |
| 2315 | XPLR INFRAST OPERATING | 65342QAB8 | Nov 2025 | 79,000 | +56,000 | $78K | +255.1% | 0.01% | DBT |
| 2316 | MORGAN STANLEY | 61747YDY8 | Nov 2025 | 88,000 | +50,000 | $78K | +131.3% | 0.01% | DBT |
| 2317 | MASTERCARD INC | 57636QAM6 | Nov 2025 | 80,000 | — | $78K | +2.9% | 0.01% | DBT |
| 2318 | STARBUCKS CORP | 855244AS8 | Nov 2025 | 91,000 | — | $78K | -2.6% | 0.01% | DBT |
| 2319 | AMERICAN INTERNATIONAL | 026874DS3 | Nov 2025 | 75,000 | — | $78K | +2.2% | 0.01% | DBT |
| 2320 | CARLISLE COS INC | 142339AM2 | — | 76,000 | New | $77K | — | 0.01% | DBT |
| 2321 | CVS HEALTH CORP | 126650DN7 | Nov 2025 | 87,000 | — | $77K | +6.5% | 0.01% | DBT |
| 2322 | REPUBLIC OF TURKIYE | 900123CB4 | Nov 2025 | 100,000 | — | $77K | +6.1% | 0.01% | DBT |
| 2323 | VALE OVERSEAS LIMITED | 91911TAR4 | Nov 2025 | 72,000 | +50,000 | $77K | +239.9% | 0.01% | DBT |
| 2324 | KROGER CO | 501044DG3 | Nov 2025 | 90,000 | — | $77K | -1.1% | 0.01% | DBT |
| 2325 | DTE ENERGY CO | 233331BK2 | Nov 2025 | 75,000 | — | $77K | +1.4% | 0.01% | DBT |
| 2326 | ELEVANCE HEALTH INC | 036752AG8 | Nov 2025 | 77,000 | — | $77K | +1.7% | 0.01% | DBT |
| 2327 | CRESCENT ENERGY FINANCE | 45344LAD5 | Nov 2025 | 79,000 | +50,000 | $77K | +163.1% | 0.01% | DBT |
| 2328 | ALPHABET INC | 02079KAG2 | Nov 2025 | 144,000 | +104,000 | $77K | +230.1% | 0.01% | DBT |
| 2329 | TARGA RESOURCES CORP | 87612GAF8 | Nov 2025 | 70,000 | — | $77K | +1.0% | 0.01% | DBT |
| 2330 | DOLLAR TREE INC | 256746AH1 | Nov 2025 | 77,000 | — | $77K | +2.1% | 0.01% | DBT |
| 2331 | INGERSOLL RAND INC | 45687VAB2 | Nov 2025 | 72,000 | — | $77K | +2.3% | 0.01% | DBT |
| 2332 | SOUTHWESTERN PUBLIC SERV | 845743BR3 | Nov 2025 | 101,000 | +79,000 | $77K | +355.1% | 0.01% | DBT |
| 2333 | VMWARE LLC | 928563AC9 | Nov 2025 | 77,000 | — | $77K | +1.9% | 0.01% | DBT |
| 2334 | FMC CORP | 302491AY1 | Nov 2025 | 95,000 | +50,000 | $77K | +63.2% | 0.01% | DBT |
| 2335 | PACIFIC GAS & ELECTRIC | 694308HD2 | Nov 2025 | 90,000 | +56,000 | $77K | +159.1% | 0.01% | DBT |
| 2336 | MPLX LP | 55336VAR1 | Nov 2025 | 77,000 | — | $77K | +2.0% | 0.01% | DBT |
| 2337 | CONSUMERS ENERGY CO | 210518DJ2 | Nov 2025 | 136,000 | +56,000 | $77K | +60.9% | 0.01% | DBT |
| 2338 | HESS CORP | 42809HAC1 | Nov 2025 | 70,000 | — | $77K | +2.3% | 0.01% | DBT |
| 2339 | CAESARS ENTERTAIN INC | 12769GAB6 | — | 74,000 | New | $77K | — | 0.01% | DBT |
| 2340 | STATE STREET CORP | 857477CF8 | Nov 2025 | 73,000 | — | $77K | +1.0% | 0.01% | DBT |
| 2341 | CVS HEALTH CORP | 126650DQ0 | Nov 2025 | 87,000 | — | $77K | +6.8% | 0.01% | DBT |
| 2342 | NORTHROP GRUMMAN CORP | 666807CL4 | Nov 2025 | 75,000 | — | $77K | +2.0% | 0.01% | DBT |
| 2343 | ELI LILLY & CO | 532457CK2 | Nov 2025 | 75,000 | — | $77K | +1.4% | 0.01% | DBT |
| 2344 | NOV INC | 637071AK7 | Nov 2025 | 96,000 | -4,000 | $76K | -2.6% | 0.01% | DBT |
| 2345 | NISOURCE INC | 65473QBF9 | Nov 2025 | 90,000 | — | $76K | -2.2% | 0.01% | DBT |
| 2346 | JM SMUCKER CO | 832696AX6 | Nov 2025 | 70,000 | — | $76K | +1.2% | 0.01% | DBT |
| 2347 | TRANE TECHNOLOGIES HOLDC | 45687AAG7 | Nov 2025 | 72,000 | — | $76K | +0.4% | 0.01% | DBT |
| 2348 | JM SMUCKER CO | 832696AY4 | Nov 2025 | 70,000 | — | $76K | -1.2% | 0.01% | DBT |
| 2349 | SEMPRA | 816851BH1 | — | 88,000 | New | $76K | — | 0.01% | DBT |
| 2350 | ENBRIDGE INC | 29250NCD5 | Nov 2025 | 74,000 | — | $76K | -2.1% | 0.01% | DBT |
| 2351 | PROCTER & GAMBLE CO/THE | 742718FG9 | Nov 2025 | 77,000 | — | $76K | +2.0% | 0.01% | DBT |
| 2352 | EXPAND ENERGY CORP | 845467AS8 | Nov 2025 | 75,000 | — | $76K | +2.1% | 0.01% | DBT |
| 2353 | STARBUCKS CORP | 855244AU3 | Nov 2025 | 90,000 | — | $76K | -2.6% | 0.01% | DBT |
| 2354 | L3HARRIS TECH INC | 502431AP4 | Nov 2025 | 75,000 | — | $76K | -0.2% | 0.01% | DBT |
| 2355 | COCA-COLA CO/THE | 191216DL1 | Nov 2025 | 111,000 | — | $76K | -2.7% | 0.01% | DBT |
| 2356 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Nov 2025 | 82,000 | — | $76K | +4.8% | 0.01% | DBT |
| 2357 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Nov 2025 | 73,000 | +42,000 | $76K | +133.6% | 0.01% | DBT |
| 2358 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Nov 2025 | 72,000 | — | $76K | +1.3% | 0.01% | DBT |
| 2359 | PEPSICO INC | 713448DD7 | Nov 2025 | 84,000 | — | $76K | -0.6% | 0.01% | DBT |
| 2360 | LOCKHEED MARTIN CORP | 539830BB4 | Nov 2025 | 87,000 | — | $76K | -0.5% | 0.01% | DBT |
| 2361 | ELI LILLY & CO | 532457CJ5 | Nov 2025 | 75,000 | — | $76K | +0.4% | 0.01% | DBT |
| 2362 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | Nov 2025 | 96,000 | +76,000 | $76K | +377.5% | 0.01% | DBT |
| 2363 | PARKER-HANNIFIN CORP | 701094AR5 | Nov 2025 | 75,000 | — | $76K | +1.3% | 0.01% | DBT |
| 2364 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Nov 2025 | 74,000 | — | $75K | +0.7% | 0.01% | DBT |
| 2365 | UNUM GROUP | 91529YAP1 | Nov 2025 | 92,000 | — | $75K | -2.3% | 0.01% | DBT |
| 2366 | UNITED PARCEL SERVICE | 911312AN6 | Nov 2025 | 77,000 | +53,000 | $75K | +220.9% | 0.01% | DBT |
| 2367 | BANK OF NY MELLON CORP | 06406RBV8 | Nov 2025 | 73,000 | — | $75K | +1.8% | 0.01% | DBT |
| 2368 | HCA INC | 404119BU2 | Nov 2025 | 75,000 | — | $75K | +0.9% | 0.01% | DBT |
| 2369 | ELI LILLY & CO | 532457BY3 | Nov 2025 | 127,000 | — | $75K | -1.7% | 0.01% | DBT |
| 2370 | BOYD GAMING CORP | 103304BV2 | Nov 2025 | 77,000 | — | $75K | +4.1% | 0.01% | DBT |
| 2371 | TARGET CORP | 87612EBN5 | Nov 2025 | 115,000 | — | $75K | -3.3% | 0.01% | DBT |
| 2372 | MPLX LP | 55336VAK6 | Nov 2025 | 75,000 | — | $75K | +1.1% | 0.01% | DBT |
| 2373 | GLP CAPITAL LP / FIN II | 361841AU3 | Nov 2025 | 75,000 | +39,000 | $75K | +100.0% | 0.01% | DBT |
| 2374 | ORANGE SA | 685218AB5 | Nov 2025 | 75,000 | — | $75K | -1.6% | 0.01% | DBT |
| 2375 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Nov 2025 | 74,000 | — | $75K | +0.2% | 0.01% | DBT |
| 2376 | ELEVANCE HEALTH INC | 036752AZ6 | — | 72,000 | New | $75K | — | 0.01% | DBT |
| 2377 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Nov 2025 | 70,000 | — | $75K | +2.2% | 0.01% | DBT |
| 2378 | CANADIAN NATL RESOURCES | 136385AX9 | Nov 2025 | 75,000 | — | $75K | +1.6% | 0.01% | DBT |
| 2379 | AMC ENTERTAINMENT HLDGS | 00165CBA1 | Nov 2025 | 83,000 | — | $75K | +0.8% | 0.01% | DBT |
| 2380 | BLOCK FINANCIAL LLC | 093662AH7 | Nov 2025 | 77,000 | +31,000 | $75K | +73.5% | 0.01% | DBT |
| 2381 | IBM CORP | 459200HF1 | Nov 2025 | 87,000 | — | $75K | +0.5% | 0.01% | DBT |
| 2382 | ONCOR ELECTRIC DELIVERY | 68233JBV5 | Nov 2025 | 99,000 | +84,000 | $74K | +540.3% | 0.01% | DBT |
| 2383 | CIVITAS RESOURCES INC | 17888HAC7 | Nov 2025 | 71,000 | +30,000 | $74K | +70.8% | 0.01% | DBT |
| 2384 | CSC HOLDINGS LLC | 126307BA4 | Nov 2025 | 200,000 | — | $74K | -38.4% | 0.01% | DBT |
| 2385 | SYSCO CORPORATION | 871829BL0 | Nov 2025 | 70,000 | — | $74K | +0.8% | 0.01% | DBT |
| 2386 | CARDINAL HEALTH INC | 14149YBJ6 | Nov 2025 | 75,000 | — | $74K | +2.0% | 0.01% | DBT |
| 2387 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Nov 2025 | 75,000 | — | $74K | +2.1% | 0.01% | DBT |
| 2388 | HYUNDAI CAPITAL AMERICA | 44891ACB1 | Nov 2025 | 74,000 | — | $74K | -0.4% | 0.01% | DBT |
| 2389 | SUNCOR ENERGY INC | 86722TAB8 | — | 66,000 | New | $74K | — | 0.01% | DBT |
| 2390 | BAKER HUGHES HLDGS LLC | 057224AZ0 | Nov 2025 | 75,000 | — | $74K | -0.1% | 0.01% | DBT |
| 2391 | META PLATFORMS INC | 30303M8J4 | Nov 2025 | 88,000 | — | $74K | -5.6% | 0.01% | DBT |
| 2392 | RRD PARENT INC | 74983T110 | — | 11 | New | $74K | — | 0.01% | EC |
| 2393 | LUMEN TECHNOLOGIES INC | 550241AK9 | Nov 2025 | 73,600 | +43,000 | $74K | +142.7% | 0.01% | DBT |
| 2394 | COLGATE-PALMOLIVE CO | 19416QEK2 | Nov 2025 | 92,000 | +73,000 | $74K | +380.3% | 0.01% | DBT |
| 2395 | SANTOS FINANCE LTD | 803014AA7 | Nov 2025 | 79,000 | — | $74K | +4.0% | 0.01% | DBT |
| 2396 | ALLY FINANCIAL INC | 02005NBU3 | Nov 2025 | 70,000 | — | $74K | +0.7% | 0.01% | DBT |
| 2397 | STATE STREET CORP | 857477CL5 | Nov 2025 | 73,000 | — | $74K | +0.2% | 0.01% | DBT |
| 2398 | CANADA GOVERNMENT | 427028AB1 | Nov 2025 | 75,000 | — | $74K | +3.7% | 0.01% | DBT |
| 2399 | GILEAD SCIENCES INC | 375558BZ5 | Nov 2025 | 70,000 | — | $74K | +2.7% | 0.01% | DBT |
| 2400 | ORACLE CORP | 68389XDH5 | — | 75,000 | New | $74K | — | 0.01% | DBT |
| 2401 | CHEMOURS CO | 163851AF5 | Nov 2025 | 76,000 | — | $74K | +2.7% | 0.01% | DBT |
| 2402 | ENTERPRISE PRODUCTS OPER | 29379VBU6 | Nov 2025 | 82,000 | — | $74K | -2.3% | 0.01% | DBT |
| 2403 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Nov 2025 | 70,000 | — | $74K | +1.9% | 0.01% | DBT |
| 2404 | KILROY REALTY LP | 49427RAQ5 | Nov 2025 | 88,000 | — | $74K | +5.7% | 0.01% | DBT |
| 2405 | METHANEX CORP | 59151KAJ7 | Nov 2025 | 84,000 | +72,000 | $74K | +584.1% | 0.01% | DBT |
| 2406 | ASIAN DEVELOPMENT BANK | 045167GD9 | Nov 2025 | 72,000 | — | $74K | +1.5% | 0.01% | DBT |
| 2407 | AIR LEASE CORP | 00914AAM4 | Nov 2025 | 75,000 | — | $74K | +3.2% | 0.01% | DBT |
| 2408 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Nov 2025 | 82,000 | — | $74K | +5.3% | 0.01% | DBT |
| 2409 | DIGNITY HEALTH | 254010AE1 | Nov 2025 | 80,000 | +57,000 | $74K | +234.2% | 0.01% | DBT |
| 2410 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Nov 2025 | 74,000 | — | $74K | +0.3% | 0.01% | DBT |
| 2411 | ADAPTHEALTH LLC | 00653VAA9 | Nov 2025 | 73,000 | — | $74K | +2.4% | 0.01% | DBT |
| 2412 | NASDAQ INC | 63111XAL5 | Nov 2025 | 70,000 | — | $74K | -1.6% | 0.01% | DBT |
| 2413 | NETFLIX INC | 64110LBA3 | Nov 2025 | 74,000 | — | $74K | -3.1% | 0.01% | DBT |
| 2414 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Nov 2025 | 97,000 | — | $74K | -1.0% | 0.01% | DBT |
| 2415 | CELANESE US HOLDINGS LLC | 15089QAP9 | Nov 2025 | 72,000 | — | $74K | -2.1% | 0.01% | DBT |
| 2416 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Nov 2025 | 75,000 | — | $73K | +3.3% | 0.01% | DBT |
| 2417 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Nov 2025 | 72,000 | — | $73K | +2.0% | 0.01% | DBT |
| 2418 | HOME DEPOT INC | 437076CK6 | Nov 2025 | 116,000 | — | $73K | -3.0% | 0.01% | DBT |
| 2419 | HOME DEPOT INC | 437076CQ3 | Nov 2025 | 98,000 | — | $73K | -3.1% | 0.01% | DBT |
| 2420 | NASDAQ INC | 63111XAK7 | Nov 2025 | 70,000 | — | $73K | -1.4% | 0.01% | DBT |
| 2421 | ASTRAZENECA PLC | 046353AT5 | Nov 2025 | 73,000 | — | $73K | +2.0% | 0.01% | DBT |
| 2422 | SOLVENTUM CORP | 83444MAQ4 | — | 70,000 | New | $73K | — | 0.01% | DBT |
| 2423 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Nov 2025 | 74,000 | — | $73K | +2.4% | 0.01% | DBT |
| 2424 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Nov 2025 | 113,000 | +78,000 | $73K | +219.3% | 0.01% | DBT |
| 2425 | ABBVIE INC | 00287YDX4 | Nov 2025 | 73,000 | — | $73K | -1.9% | 0.01% | DBT |
| 2426 | PACIFIC GAS & ELECTRIC | 694308KK2 | Nov 2025 | 68,000 | — | $73K | -4.8% | 0.01% | DBT |
| 2427 | GLP CAPITAL LP / FIN II | 361841AT6 | Nov 2025 | 72,000 | — | $73K | +0.4% | 0.01% | DBT |
| 2428 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Nov 2025 | 70,000 | — | $73K | +1.5% | 0.01% | DBT |
| 2429 | MANULIFE FINANCIAL CORP | 56501RAC0 | Nov 2025 | 73,000 | — | $73K | +0.5% | 0.01% | DBT |
| 2430 | L3HARRIS TECH INC | 502431AU3 | Nov 2025 | 70,000 | — | $73K | +1.9% | 0.01% | DBT |
| 2431 | INTERNATIONAL PAPER CO | 460146CH4 | Nov 2025 | 70,000 | +15,000 | $73K | +23.5% | 0.01% | DBT |
| 2432 | COPT DEFENSE PROP LP | 22003BAP1 | Nov 2025 | 85,000 | — | $73K | +4.7% | 0.01% | DBT |
| 2433 | APA CORP | 03743QBG2 | — | 86,000 | New | $73K | — | 0.01% | DBT |
| 2434 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Nov 2025 | 73,000 | — | $73K | +1.5% | 0.01% | DBT |
| 2435 | CALUMET SPECIALTY PROD | 131477AV3 | Nov 2025 | 73,000 | +60,000 | $73K | +461.4% | 0.01% | DBT |
| 2436 | LAS VEGAS SANDS CORP | 517834AL1 | Nov 2025 | 69,000 | +34,000 | $73K | +101.9% | 0.01% | DBT |
| 2437 | DIAMONDBACK ENERGY INC | 25278XAN9 | Nov 2025 | 75,000 | — | $73K | +3.1% | 0.01% | DBT |
| 2438 | DOLLAR GENERAL CORP | 256677AP0 | Nov 2025 | 70,000 | — | $73K | +3.8% | 0.01% | DBT |
| 2439 | EUROPEAN INVESTMENT BANK | 298785JL1 | Nov 2025 | 82,000 | — | $73K | +5.2% | 0.01% | DBT |
| 2440 | BANK OF MONTREAL | 06368EDC3 | Nov 2025 | 73,000 | — | $73K | +3.9% | 0.01% | DBT |
| 2441 | LABL INC | 50168QAF2 | — | 119,000 | New | $73K | — | 0.01% | DBT |
| 2442 | ELEVANCE HEALTH INC | 28622HAB7 | — | 72,000 | New | $73K | — | 0.01% | DBT |
| 2443 | UMASS MEM HEALTH CARE | 90407JAA6 | Nov 2025 | 76,000 | +49,000 | $73K | +178.1% | 0.01% | DBT |
| 2444 | CANADIAN NATL RAILWAY | 136375DJ8 | Nov 2025 | 66,000 | +50,000 | $73K | +296.4% | 0.01% | DBT |
| 2445 | CVS HEALTH CORP | 126650EC0 | Nov 2025 | 69,000 | — | $73K | +3.4% | 0.01% | DBT |
| 2446 | HONEYWELL INTERNATIONAL | 438516CE4 | Nov 2025 | 75,000 | — | $73K | +3.8% | 0.01% | DBT |
| 2447 | GEN DIGITAL INC | 668771AL2 | Nov 2025 | 70,000 | +13,000 | $72K | +22.5% | 0.01% | DBT |
| 2448 | REPUBLIC SERVICES INC | 760759BC3 | Nov 2025 | 70,000 | — | $72K | +2.9% | 0.01% | DBT |
| 2449 | UNITED PARCEL SERVICE | 911312AJ5 | Nov 2025 | 65,000 | — | $72K | +0.2% | 0.01% | DBT |
| 2450 | CNO FINANCIAL GROUP INC | 12621EAL7 | Nov 2025 | 71,000 | — | $72K | +1.5% | 0.01% | DBT |
| 2451 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Nov 2025 | 72,000 | — | $72K | +1.7% | 0.01% | DBT |
| 2452 | ONEOK INC | 682680CB7 | — | 72,000 | New | $72K | — | 0.01% | DBT |
| 2453 | RAYMOND JAMES FINANCIAL | 754730AF6 | Nov 2025 | 78,000 | — | $72K | -2.2% | 0.01% | DBT |
| 2454 | CAMPBELLS COMPANY/THE | 134429BP3 | Nov 2025 | 70,000 | — | $72K | +0.9% | 0.01% | DBT |
| 2455 | UNITED PARCEL SERVICE | 911312BM7 | Nov 2025 | 73,000 | — | $72K | +2.3% | 0.01% | DBT |
| 2456 | PROVINCE OF QUEBEC | 748148SD6 | Nov 2025 | 72,000 | — | $72K | +2.1% | 0.01% | DBT |
| 2457 | COCA-COLA CO/THE | 191216DS6 | Nov 2025 | 72,000 | — | $72K | -2.4% | 0.01% | DBT |
| 2458 | CIVITAS RESOURCES INC | 17888HAB9 | Nov 2025 | 69,000 | — | $72K | -1.7% | 0.01% | DBT |
| 2459 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Nov 2025 | 96,000 | -8,000 | $72K | -10.3% | 0.01% | DBT |
| 2460 | HARLEY-DAVIDSON INC | 412822AE8 | Nov 2025 | 87,000 | +49,000 | $72K | +123.6% | 0.01% | DBT |
| 2461 | CSL FINANCE PLC | 12661PAH2 | Nov 2025 | 74,000 | — | $72K | -3.6% | 0.01% | DBT |
| 2462 | HALLIBURTON CO | 406216BE0 | Nov 2025 | 80,000 | — | $72K | -2.3% | 0.01% | DBT |
| 2463 | CROWN CASTLE INC | 22822VAT8 | Nov 2025 | 80,000 | — | $72K | +4.9% | 0.01% | DBT |
| 2464 | DUPONT DE NEMOURS INC | 26078JAF7 | Nov 2025 | 75,000 | -279,000 | $72K | -80.9% | 0.01% | DBT |
| 2465 | NUTRIEN LTD | 67077MBB3 | Nov 2025 | 70,000 | — | $72K | -2.2% | 0.01% | DBT |
| 2466 | WILLIAMS COMPANIES INC | 88339WAC0 | Nov 2025 | 70,000 | — | $72K | +2.2% | 0.01% | DBT |
| 2467 | PRECISION DRILLING CORP | 740212AM7 | Nov 2025 | 71,000 | — | $72K | +0.7% | 0.01% | DBT |
| 2468 | WILLIAMS COMPANIES INC | 88339WAB2 | Nov 2025 | 70,000 | — | $72K | +1.6% | 0.01% | DBT |
| 2469 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Nov 2025 | 72,000 | — | $71K | -3.6% | 0.01% | DBT |
| 2470 | CARVANA CO | 146869AN2 | Nov 2025 | 68,160 | — | $71K | -4.7% | 0.01% | DBT |
| 2471 | VIKING CRUISES LTD | 92676XAF4 | Nov 2025 | 71,000 | — | $71K | -0.6% | 0.01% | DBT |
| 2472 | ALGONQUIN PWR & UTILITY | 015857AF2 | Nov 2025 | 71,000 | — | $71K | -0.1% | 0.01% | DBT |
| 2473 | OKLAHOMA G&E CO | 678858BR1 | Nov 2025 | 86,000 | — | $71K | -0.7% | 0.01% | DBT |
| 2474 | MORGAN STANLEY | 61747YFL4 | — | 68,000 | New | $71K | — | 0.01% | DBT |
| 2475 | TEACHERS INSUR & ANNUITY | 878091BF3 | Nov 2025 | 85,000 | — | $71K | -0.5% | 0.01% | DBT |
| 2476 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Nov 2025 | 70,000 | — | $71K | +0.4% | 0.01% | DBT |
| 2477 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Nov 2025 | 88,000 | — | $71K | -2.8% | 0.01% | DBT |
| 2478 | WISCONSIN PUBLIC SERVICE | 976843BH4 | Nov 2025 | 88,000 | +73,000 | $71K | +482.3% | 0.01% | DBT |
| 2479 | INGERSOLL RAND INC | 45687VAF3 | Nov 2025 | 68,000 | — | $71K | +2.0% | 0.01% | DBT |
| 2480 | PECO ENERGY CO | 693304BA4 | Nov 2025 | 107,000 | — | $71K | -3.7% | 0.01% | DBT |
| 2481 | PARKER-HANNIFIN CORP | 701094AS3 | Nov 2025 | 70,000 | — | $71K | +1.8% | 0.01% | DBT |
| 2482 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Nov 2025 | 70,000 | — | $71K | +1.7% | 0.01% | DBT |
| 2483 | WILLIS NORTH AMERICA INC | 970648AN1 | Nov 2025 | 70,000 | — | $71K | -2.2% | 0.01% | DBT |
| 2484 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | — | 70,000 | New | $71K | — | 0.01% | DBT |
| 2485 | CONSTELLATION EN GEN LLC | 30161MAN3 | Nov 2025 | 70,000 | — | $71K | +0.2% | 0.01% | DBT |
| 2486 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Nov 2025 | 75,000 | +38,000 | $71K | +112.0% | 0.01% | DBT |
| 2487 | NEWELL BRANDS INC | 651229BD7 | Nov 2025 | 72,000 | +50,000 | $71K | +212.9% | 0.01% | DBT |
| 2488 | ROYALTY PHARMA PLC | 78081BAL7 | Nov 2025 | 90,000 | — | $71K | +4.2% | 0.01% | DBT |
| 2489 | BAXTER INTERNATIONAL INC | 071813CP2 | Nov 2025 | 75,000 | — | $71K | +3.7% | 0.01% | DBT |
| 2490 | MPLX LP | 55336VBU3 | Nov 2025 | 70,000 | — | $71K | +2.0% | 0.01% | DBT |
| 2491 | CSC HOLDINGS LLC | 126307BK2 | Nov 2025 | 200,000 | — | $71K | -36.5% | 0.01% | DBT |
| 2492 | CSX CORP | 126408GX5 | Nov 2025 | 79,000 | +64,000 | $71K | +417.7% | 0.01% | DBT |
| 2493 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Nov 2025 | 70,000 | — | $70K | +1.6% | 0.01% | DBT |
| 2494 | INTEL CORP | 458140AP5 | Nov 2025 | 85,000 | — | $70K | +1.2% | 0.01% | DBT |
| 2495 | WILLIAMS COMPANIES INC | 969457BZ2 | Nov 2025 | 70,000 | — | $70K | +3.2% | 0.01% | DBT |
| 2496 | FLORIDA POWER & LIGHT CO | 341081FF9 | — | 80,000 | New | $70K | — | 0.01% | DBT |
| 2497 | ARCELORMITTAL | 03938LAP9 | Nov 2025 | 62,000 | — | $70K | +2.4% | 0.01% | DBT |
| 2498 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Nov 2025 | 90,000 | — | $70K | +4.5% | 0.01% | DBT |
| 2499 | HP INC | 40434LAK1 | Nov 2025 | 71,000 | — | $70K | +2.1% | 0.01% | DBT |
| 2500 | SCIH SALT HOLDINGS INC | 78433BAB4 | Nov 2025 | 70,000 | — | $70K | +2.9% | 0.01% | DBT |
| 2501 | ASIAN DEVELOPMENT BANK | 045167FH1 | Nov 2025 | 72,000 | — | $70K | +3.2% | 0.01% | DBT |
| 2502 | WILLIAMS COMPANIES INC | 969457CH1 | Nov 2025 | 70,000 | — | $70K | -0.4% | 0.01% | DBT |
| 2503 | BROOKFIELD ASSET MANAGEM | 112586AB8 | — | 68,000 | New | $70K | — | 0.01% | DBT |
| 2504 | KELLANOVA | 487836BQ0 | Nov 2025 | 79,000 | — | $70K | +0.1% | 0.01% | DBT |
| 2505 | PARAMOUNT GLOBAL | 92556HAC1 | Nov 2025 | 90,000 | — | $70K | -2.9% | 0.01% | DBT |
| 2506 | PPL CAPITAL FUNDING INC | 69352PAT0 | Nov 2025 | 68,000 | — | $70K | +1.7% | 0.01% | DBT |
| 2507 | ENBRIDGE INC | 29250NAM7 | Nov 2025 | 70,000 | — | $70K | -0.5% | 0.00% | DBT |
| 2508 | ESSENTIAL UTILITIES INC | 29670GAE2 | Nov 2025 | 100,000 | — | $70K | -0.8% | 0.00% | DBT |
| 2509 | STAPLES INC | 855030AS1 | Nov 2025 | 87,863 | — | $70K | -4.4% | 0.00% | DBT |
| 2510 | TARGA RESOURCES CORP | 87612GAC5 | Nov 2025 | 65,000 | — | $70K | +1.3% | 0.00% | DBT |
| 2511 | MONDELEZ INTERNATIONAL | 609207AX3 | Nov 2025 | 80,000 | — | $70K | +4.6% | 0.00% | DBT |
| 2512 | ELI LILLY & CO | 532457CM8 | Nov 2025 | 73,000 | — | $70K | -2.2% | 0.00% | DBT |
| 2513 | SEMPRA | 816851AP4 | — | 66,000 | New | $70K | — | 0.00% | DBT |
| 2514 | ALABAMA POWER CO | 010392EZ7 | — | 63,000 | New | $70K | — | 0.00% | DBT |
| 2515 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Nov 2025 | 76,000 | — | $70K | +5.1% | 0.00% | DBT |
| 2516 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Nov 2025 | 73,000 | — | $70K | +4.3% | 0.00% | DBT |
| 2517 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Nov 2025 | 70,000 | — | $70K | +3.1% | 0.00% | DBT |
| 2518 | BRIGHTLINE EAST LLC | 093536AA8 | Nov 2025 | 200,000 | — | $69K | -62.6% | 0.00% | DBT |
| 2519 | TYCO ELECTRONICS GROUP S | 902133AY3 | Nov 2025 | 77,000 | — | $69K | +4.0% | 0.00% | DBT |
| 2520 | CVS HEALTH CORP | 126650EE6 | Nov 2025 | 68,000 | — | $69K | +1.3% | 0.00% | DBT |
| 2521 | FLORIDA POWER & LIGHT CO | 341081FG7 | — | 80,000 | New | $69K | — | 0.00% | DBT |
| 2522 | ELI LILLY & CO | 532457CN6 | Nov 2025 | 73,000 | — | $69K | -2.7% | 0.00% | DBT |
| 2523 | HP ENTERPRISE CO | 42824CAX7 | Nov 2025 | 64,000 | — | $69K | +0.6% | 0.00% | DBT |
| 2524 | HOWARD UNIVERSITY | 442851BH3 | Nov 2025 | 79,000 | +52,000 | $69K | +177.8% | 0.00% | DBT |
| 2525 | IMOLA MERGER CORP | 45258LAA5 | Nov 2025 | 70,000 | — | $69K | +3.0% | 0.00% | DBT |
| 2526 | CVS HEALTH CORP | 126650EA4 | Nov 2025 | 70,000 | — | $69K | -0.2% | 0.00% | DBT |
| 2527 | KEURIG DR PEPPER INC | 49271VAP5 | Nov 2025 | 70,000 | — | $69K | +1.6% | 0.00% | DBT |
| 2528 | PEPSICO INC | 713448DY1 | Nov 2025 | 70,000 | -40,000 | $69K | -34.9% | 0.00% | DBT |
| 2529 | ENSTAR FINANCE LLC | 29360AAB6 | Nov 2025 | 70,000 | +40,000 | $69K | +142.0% | 0.00% | DBT |
| 2530 | NISOURCE INC | 65473PAU9 | — | 68,000 | New | $69K | — | 0.00% | DBT |
| 2531 | NEXSTAR MEDIA INC | 65343HAA9 | — | 69,000 | New | $69K | — | 0.00% | DBT |
| 2532 | ELI LILLY & CO | 532457BV9 | Nov 2025 | 70,000 | — | $69K | +2.5% | 0.00% | DBT |
| 2533 | NISOURCE INC | 65473PAJ4 | Nov 2025 | 71,000 | — | $69K | +2.8% | 0.00% | DBT |
| 2534 | PFIZER INC | 717081ED1 | Nov 2025 | 82,000 | — | $69K | -0.7% | 0.00% | DBT |
| 2535 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Nov 2025 | 71,000 | — | $69K | +3.1% | 0.00% | DBT |
| 2536 | PACIFIC GAS & ELECTRIC | 694308JH1 | Nov 2025 | 90,000 | — | $69K | -0.8% | 0.00% | DBT |
| 2537 | CNX RESOURCES CORP | 12653CAL2 | Nov 2025 | 66,000 | +50,000 | $69K | +314.7% | 0.00% | DBT |
| 2538 | CHART INDUSTRIES INC | 16115QAF7 | Nov 2025 | 66,000 | — | $69K | -0.2% | 0.00% | DBT |
| 2539 | STARBUCKS CORP | 855244AT6 | Nov 2025 | 70,000 | — | $69K | +2.6% | 0.00% | DBT |
| 2540 | TYSON FOODS INC | 902494BM4 | Nov 2025 | 65,000 | — | $69K | +2.1% | 0.00% | DBT |
| 2541 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Nov 2025 | 70,000 | +40,000 | $69K | +138.7% | 0.00% | DBT |
| 2542 | SANOFI SA | 801060AD6 | Nov 2025 | 69,000 | — | $69K | +2.0% | 0.00% | DBT |
| 2543 | WELLS FARGO & COMPANY | 95000U2L6 | Nov 2025 | 68,000 | +18,000 | $69K | +39.9% | 0.00% | DBT |
| 2544 | WASTE MANAGEMENT INC | 94106LBN8 | Nov 2025 | 73,000 | — | $69K | +4.5% | 0.00% | DBT |
| 2545 | BP CAP MARKETS AMERICA | 10373QBR0 | Nov 2025 | 89,000 | — | $69K | +2.3% | 0.00% | DBT |
| 2546 | MANITOBA (PROVINCE OF) | 563469UY9 | Nov 2025 | 73,000 | — | $69K | +4.4% | 0.00% | DBT |
| 2547 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Nov 2025 | 73,000 | — | $69K | +1.2% | 0.00% | DBT |
| 2548 | EASTMAN CHEMICAL CO | 277432AP5 | Nov 2025 | 80,000 | — | $69K | -3.2% | 0.00% | DBT |
| 2549 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Nov 2025 | 74,000 | — | $69K | +4.7% | 0.00% | DBT |
| 2550 | COMMONWEALTH EDISON CO | 202795HK9 | Nov 2025 | 63,000 | — | $69K | +1.3% | 0.00% | DBT |
| 2551 | VALE OVERSEAS LIMITED | 91911TAQ6 | — | 71,000 | New | $69K | — | 0.00% | DBT |
| 2552 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Nov 2025 | 72,000 | — | $69K | -3.4% | 0.00% | DBT |
| 2553 | JUNIPER NETWORKS INC | 48203RAM6 | Nov 2025 | 70,000 | +34,000 | $68K | +99.2% | 0.00% | DBT |
| 2554 | ORLANDO HEALTH OBL GRP | 686514AF7 | Nov 2025 | 82,000 | +66,000 | $68K | +397.2% | 0.00% | DBT |
| 2555 | US TREASURY N/B | 91282CGS4 | Nov 2025 | 68,300 | — | $68K | +2.4% | 0.00% | DBT |
| 2556 | MATCH GROUP HLD II LLC | 57665RAN6 | Nov 2025 | 69,000 | — | $68K | +3.0% | 0.00% | DBT |
| 2557 | PARKER-HANNIFIN CORP | 701094AN4 | Nov 2025 | 70,000 | — | $68K | +3.0% | 0.00% | DBT |
| 2558 | PEPSICO INC | 713448BZ0 | Nov 2025 | 78,000 | — | $68K | +0.3% | 0.00% | DBT |
| 2559 | CITIZENS FINANCIAL GROUP | 174610BE4 | Nov 2025 | 67,000 | +19,000 | $68K | +44.2% | 0.00% | DBT |
| 2560 | SIRIUS XM RADIO LLC | 82967NBJ6 | — | 70,000 | New | $68K | — | 0.00% | DBT |
| 2561 | ARCH CAPITAL GROUP LTD | 03939AAA5 | Nov 2025 | 90,000 | — | $68K | +0.0% | 0.00% | DBT |
| 2562 | ILLINOIS TOOL WORKS INC | 452308AX7 | Nov 2025 | 69,000 | — | $68K | +2.0% | 0.00% | DBT |
| 2563 | MICROSOFT CORP | 594918AD6 | — | 64,000 | New | $68K | — | 0.00% | DBT |
| 2564 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Nov 2025 | 90,000 | — | $68K | -0.6% | 0.00% | DBT |
| 2565 | ENBRIDGE INC | 29250NBF1 | Nov 2025 | 79,000 | — | $68K | +4.3% | 0.00% | DBT |
| 2566 | CI FINANCIAL CORP | 125491AT7 | Nov 2025 | 64,000 | — | $68K | -0.4% | 0.00% | DBT |
| 2567 | PROLOGIS LP | 74340XBQ3 | Nov 2025 | 123,000 | — | $68K | -1.6% | 0.00% | DBT |
| 2568 | BAUSCH HEALTH COS INC | 071734AL1 | Nov 2025 | 100,000 | — | $68K | +22.8% | 0.00% | DBT |
| 2569 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Nov 2025 | 108,000 | +65,000 | $68K | +145.5% | 0.00% | DBT |
| 2570 | DOLLAR GENERAL CORP | 256677AG0 | Nov 2025 | 70,000 | — | $68K | +4.5% | 0.00% | DBT |
| 2571 | FLOWERS FOODS INC | 343498AE1 | — | 70,000 | New | $68K | — | 0.00% | DBT |
| 2572 | MARSH & MCLENNAN COS INC | 571748BV3 | Nov 2025 | 66,000 | +17,000 | $68K | +30.2% | 0.00% | DBT |
| 2573 | FREEPORT-MCMORAN INC | 35671DBJ3 | Nov 2025 | 65,000 | — | $68K | +2.3% | 0.00% | DBT |
| 2574 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Nov 2025 | 82,000 | — | $67K | +4.5% | 0.00% | DBT |
| 2575 | PNC FINANCIAL SERVICES | 693475AX3 | Nov 2025 | 68,000 | — | $67K | +2.3% | 0.00% | DBT |
| 2576 | NNN REIT INC | 637417AP1 | Nov 2025 | 102,000 | +70,000 | $67K | +213.0% | 0.00% | DBT |
| 2577 | GILEAD SCIENCES INC | 375558BS1 | Nov 2025 | 90,000 | — | $67K | +3.2% | 0.00% | DBT |
| 2578 | STAPLES INC | 855030AQ5 | Nov 2025 | 68,000 | — | $67K | +0.3% | 0.00% | DBT |
| 2579 | WILLIAMS COMPANIES INC | 969457BX7 | Nov 2025 | 70,000 | — | $67K | +2.8% | 0.00% | DBT |
| 2580 | LOCKHEED MARTIN CORP | 539830BX6 | Nov 2025 | 65,000 | — | $67K | -3.7% | 0.00% | DBT |
| 2581 | ENBRIDGE INC | 29250NAZ8 | Nov 2025 | 70,000 | — | $67K | +3.3% | 0.00% | DBT |
| 2582 | PAYPAL HOLDINGS INC | 70450YAE3 | — | 70,000 | New | $67K | — | 0.00% | DBT |
| 2583 | CONTINENTAL RESOURCES | 212015AT8 | Nov 2025 | 65,000 | — | $67K | +2.2% | 0.00% | DBT |
| 2584 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Nov 2025 | 65,000 | — | $67K | +2.4% | 0.00% | DBT |
| 2585 | UBER TECHNOLOGIES INC | 90353TAK6 | Nov 2025 | 67,000 | — | $67K | +2.0% | 0.00% | DBT |
| 2586 | LABL INC | 50168QAE5 | Nov 2025 | 96,000 | +84,000 | $67K | +452.1% | 0.00% | DBT |
| 2587 | COCA-COLA CO/THE | 191216DD9 | Nov 2025 | 71,000 | — | $67K | +4.3% | 0.00% | DBT |
| 2588 | OWENS CORNING | 690742AQ4 | Nov 2025 | 65,000 | — | $67K | -2.9% | 0.00% | DBT |
| 2589 | XEROX HOLDINGS CORP | 98421MAC0 | Nov 2025 | 179,000 | +147,000 | $67K | +142.1% | 0.00% | DBT |
| 2590 | QUANTA SERVICES INC | 74762EAF9 | Nov 2025 | 71,000 | — | $67K | +3.6% | 0.00% | DBT |
| 2591 | NISOURCE INC | 65473PAN5 | Nov 2025 | 65,000 | — | $67K | +0.8% | 0.00% | DBT |
| 2592 | ASCENSION HEALTH | 04351LAA8 | Nov 2025 | 72,000 | — | $67K | -4.1% | 0.00% | DBT |
| 2593 | HALLIBURTON CO | 406216BL4 | Nov 2025 | 70,000 | — | $67K | +3.9% | 0.00% | DBT |
| 2594 | BUNGE LTD FINANCE CORP | 120568BC3 | Nov 2025 | 72,000 | — | $66K | +4.2% | 0.00% | DBT |
| 2595 | HALLIBURTON CO | 406216BA8 | Nov 2025 | 75,000 | +30,000 | $66K | +64.7% | 0.00% | DBT |
| 2596 | COMCAST CORP | 20030NDL2 | Nov 2025 | 111,000 | — | $66K | -6.5% | 0.00% | DBT |
| 2597 | BAYLOR SCOTT & WHITE HOL | 072863AC7 | Nov 2025 | 77,000 | +68,000 | $66K | +741.1% | 0.00% | DBT |
| 2598 | CDW LLC/CDW FINANCE | 12513GBJ7 | Nov 2025 | 71,000 | — | $66K | +3.8% | 0.00% | DBT |
| 2599 | INDIANA MICHIGAN POWER | 454889AU0 | Nov 2025 | 97,000 | — | $66K | -2.5% | 0.00% | DBT |
| 2600 | THOMAS JEFFERSON UNIV | 88444NAS7 | Nov 2025 | 92,000 | +73,000 | $66K | +363.6% | 0.00% | DBT |
| 2601 | EQUIFAX INC | 294429AW5 | Nov 2025 | 65,000 | — | $66K | +1.0% | 0.00% | DBT |
| 2602 | EXXON MOBIL CORPORATION | 30231GAN2 | — | 83,000 | New | $66K | — | 0.00% | DBT |
| 2603 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Nov 2025 | 65,000 | — | $66K | +0.5% | 0.00% | DBT |
| 2604 | WILLIAMS SCOTSMAN INC | 96949VAM5 | — | 64,000 | New | $66K | — | 0.00% | DBT |
| 2605 | WASTE MANAGEMENT INC | 94106LBM0 | Nov 2025 | 108,000 | +51,000 | $66K | +86.3% | 0.00% | DBT |
| 2606 | AMERICAN WATER CAPITAL C | 03040WAP0 | Nov 2025 | 80,000 | +55,000 | $66K | +219.1% | 0.00% | DBT |
| 2607 | AMEREN CORP | 023608AP7 | Nov 2025 | 65,000 | — | $66K | -0.4% | 0.00% | DBT |
| 2608 | GILEAD SCIENCES INC | 375558BJ1 | Nov 2025 | 70,000 | — | $66K | +3.3% | 0.00% | DBT |
| 2609 | ELEVANCE HEALTH INC | 036752AP8 | Nov 2025 | 72,000 | +15,000 | $66K | +31.9% | 0.00% | DBT |
| 2610 | QUALCOMM INC | 747525BN2 | Nov 2025 | 70,000 | — | $66K | +4.4% | 0.00% | DBT |
| 2611 | KINROSS GOLD CORP | 496902AT4 | Nov 2025 | 60,000 | — | $66K | +2.9% | 0.00% | DBT |
| 2612 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Nov 2025 | 68,000 | — | $66K | +2.9% | 0.00% | DBT |
| 2613 | US FOODS INC | 90290MAD3 | Nov 2025 | 66,000 | — | $66K | +2.8% | 0.00% | DBT |
| 2614 | AGREE LP | 008513AA1 | Nov 2025 | 70,000 | +45,000 | $66K | +193.9% | 0.00% | DBT |
| 2615 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Nov 2025 | 72,000 | — | $66K | +4.8% | 0.00% | DBT |
| 2616 | WACHOVIA CORP | 929903AM4 | — | 63,000 | New | $66K | — | 0.00% | DBT |
| 2617 | AMERICAN WATER CAPITAL C | 03040WAT2 | Nov 2025 | 79,000 | +9,000 | $66K | +11.0% | 0.00% | DBT |
| 2618 | CHURCHILL DOWNS INC | 12511VAA6 | Nov 2025 | 65,000 | — | $66K | +1.5% | 0.00% | DBT |
| 2619 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Nov 2025 | 61,000 | — | $66K | +2.0% | 0.00% | DBT |
| 2620 | INTL BK RECON & DEVELOP | 459058KY8 | Nov 2025 | 62,000 | — | $65K | +1.9% | 0.00% | DBT |
| 2621 | SYNCHRONY FINANCIAL | 87165BAM5 | Nov 2025 | 66,000 | — | $65K | +2.7% | 0.00% | DBT |
| 2622 | NCL FINANCE LTD | 62888HAA7 | Nov 2025 | 64,000 | +42,000 | $65K | +193.0% | 0.00% | DBT |
| 2623 | EMERSON ELECTRIC CO | 291011BQ6 | Nov 2025 | 69,000 | — | $65K | +4.0% | 0.00% | DBT |
| 2624 | OLIN CORP | 680665AL0 | Nov 2025 | 65,000 | — | $65K | +1.1% | 0.00% | DBT |
| 2625 | PARAMOUNT GLOBAL | 92556HAD9 | Nov 2025 | 70,000 | — | $65K | +3.7% | 0.00% | DBT |
| 2626 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Nov 2025 | 55,000 | — | $65K | -0.3% | 0.00% | DBT |
| 2627 | PROLOGIS LP | 74340XBJ9 | Nov 2025 | 76,000 | — | $65K | -2.2% | 0.00% | DBT |
| 2628 | NISOURCE INC | 65473QBB8 | Nov 2025 | 67,000 | — | $65K | -1.3% | 0.00% | DBT |
| 2629 | PACIFIC GAS & ELECTRIC | 694308JT5 | Nov 2025 | 70,000 | — | $65K | +2.7% | 0.00% | DBT |
| 2630 | EL PASO ELECTRIC CO | 283677AZ5 | Nov 2025 | 72,000 | +14,000 | $65K | +24.0% | 0.00% | DBT |
| 2631 | TEACHERS INSUR & ANNUITY | 878091BC0 | Nov 2025 | 56,000 | — | $65K | +0.7% | 0.00% | DBT |
| 2632 | MARKEL GROUP INC | 570535AT1 | Nov 2025 | 72,000 | — | $65K | -1.6% | 0.00% | DBT |
| 2633 | STARBUCKS CORP | 855244BC2 | Nov 2025 | 70,000 | — | $65K | +3.6% | 0.00% | DBT |
| 2634 | FRONTIER FLORIDA LLC | 362333AH9 | — | 62,000 | New | $65K | — | 0.00% | DBT |
| 2635 | SEMPRA | 816851BS7 | — | 63,000 | New | $65K | — | 0.00% | DBT |
| 2636 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Nov 2025 | 68,000 | — | $65K | -3.8% | 0.00% | DBT |
| 2637 | TEACHERS INSUR & ANNUITY | 878091BD8 | Nov 2025 | 70,000 | — | $65K | -1.4% | 0.00% | DBT |
| 2638 | ENERGEAN ISRAEL FINANCE | 000000000 | Nov 2025 | 65,626 | New | $65K | — | 0.00% | DBT |
| 2639 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Nov 2025 | 75,000 | — | $65K | -3.3% | 0.00% | DBT |
| 2640 | JACOBS ENGINEERING GROUP | 469814AA5 | Nov 2025 | 61,000 | — | $65K | +2.5% | 0.00% | DBT |
| 2641 | PROVINCE OF ALBERTA | 013051EA1 | Nov 2025 | 65,000 | — | $65K | +2.4% | 0.00% | DBT |
| 2642 | CVS HEALTH CORP | 126650CD0 | Nov 2025 | 68,000 | — | $64K | +1.8% | 0.00% | DBT |
| 2643 | PACIFICORP | 695114CZ9 | Nov 2025 | 72,000 | — | $64K | -7.9% | 0.00% | DBT |
| 2644 | PARAMOUNT GLOBAL | 925524AH3 | Nov 2025 | 58,000 | — | $64K | +0.7% | 0.00% | DBT |
| 2645 | HACKENSACK MERIDIAN HLTH | 404530AB3 | Nov 2025 | 76,000 | +70,000 | $64K | +1129.0% | 0.00% | DBT |
| 2646 | ENBRIDGE INC | 29250NBE4 | Nov 2025 | 93,000 | — | $64K | -3.4% | 0.00% | DBT |
| 2647 | AMERICAN WATER CAPITAL C | 03040WBC8 | Nov 2025 | 65,000 | — | $64K | -2.7% | 0.00% | DBT |
| 2648 | ENERGY TRANSFER LP | 86765BAQ2 | Nov 2025 | 70,000 | — | $64K | -2.9% | 0.00% | DBT |
| 2649 | CVS HEALTH CORP | 126650EB2 | Nov 2025 | 62,000 | — | $64K | +1.9% | 0.00% | DBT |
| 2650 | NETFLIX INC | 64110LAZ9 | Nov 2025 | 62,000 | — | $64K | +2.9% | 0.00% | DBT |
| 2651 | HERC HOLDINGS INC | 42704LAE4 | — | 62,000 | New | $64K | — | 0.00% | DBT |
| 2652 | HP INC | 40434LAJ4 | Nov 2025 | 71,000 | — | $64K | +3.8% | 0.00% | DBT |
| 2653 | D.R. HORTON INC | 23331ABS7 | Nov 2025 | 63,000 | — | $64K | +3.1% | 0.00% | DBT |
| 2654 | ABBOTT LABORATORIES | 002824BH2 | Nov 2025 | 67,000 | — | $64K | -2.3% | 0.00% | DBT |
| 2655 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Nov 2025 | 70,000 | +50,000 | $64K | +248.5% | 0.00% | DBT |
| 2656 | DOW CHEMICAL CO/THE | 260543CE1 | — | 70,000 | New | $64K | — | 0.00% | DBT |
| 2657 | ALLSTATE CORP | 020002AU5 | Nov 2025 | 61,000 | +16,000 | $64K | +36.8% | 0.00% | DBT |
| 2658 | JBS USA HOLD/FOOD/LUX CO | 46590XAP1 | — | 71,000 | New | $64K | — | 0.00% | DBT |
| 2659 | KKR GROUP FIN CO X LLC | 48255BAA4 | Nov 2025 | 95,000 | — | $64K | -2.8% | 0.00% | DBT |
| 2660 | NUTRIEN LTD | 67077MAU2 | Nov 2025 | 70,000 | — | $64K | -1.9% | 0.00% | DBT |
| 2661 | GENERAL DYNAMICS CORP | 369550BC1 | Nov 2025 | 64,000 | — | $64K | +2.4% | 0.00% | DBT |
| 2662 | FAIR ISAAC CORP | 303250AF1 | Nov 2025 | 65,000 | — | $64K | +3.3% | 0.00% | DBT |
| 2663 | EUROPEAN BK RECON & DEV | 29874QFA7 | Nov 2025 | 63,000 | — | $64K | +1.8% | 0.00% | DBT |
| 2664 | LEIDOS INC | 52532XAH8 | Nov 2025 | 71,000 | — | $64K | +5.1% | 0.00% | DBT |
| 2665 | AMERICAN TOWER CORP | 03027XBD1 | Nov 2025 | 95,000 | — | $64K | -1.6% | 0.00% | DBT |
| 2666 | DT MIDSTREAM INC | 23345MAA5 | Nov 2025 | 65,000 | — | $64K | +3.4% | 0.00% | DBT |
| 2667 | SMITH & NEPHEW PLC | 83192PAA6 | Nov 2025 | 71,000 | — | $64K | +5.8% | 0.00% | DBT |
| 2668 | OI EUROPEAN GROUP BV | 67777LAD5 | Nov 2025 | 66,000 | +50,000 | $64K | +337.2% | 0.00% | DBT |
| 2669 | CATERPILLAR INC | 149123CB5 | Nov 2025 | 75,000 | — | $64K | +0.3% | 0.00% | DBT |
| 2670 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Nov 2025 | 64,000 | — | $64K | +1.5% | 0.00% | DBT |
| 2671 | STEWART INFORMATION SERV | 86038AAA0 | — | 71,000 | New | $64K | — | 0.00% | DBT |
| 2672 | SANTANDER HOLDINGS USA | 80282KBJ4 | Nov 2025 | 61,000 | — | $64K | +1.2% | 0.00% | DBT |
| 2673 | STRYKER CORP | 863667AY7 | Nov 2025 | 70,000 | — | $64K | +4.7% | 0.00% | DBT |
| 2674 | EQUINOR ASA | 29446MAF9 | Nov 2025 | 66,000 | — | $64K | +3.3% | 0.00% | DBT |
| 2675 | MPH ACQUISITION HOLDINGS | 553283AE2 | — | 72,857 | New | $64K | — | 0.00% | DBT |
| 2676 | MICRON TECHNOLOGY INC | 595112BS1 | Nov 2025 | 71,000 | — | $64K | +4.7% | 0.00% | DBT |
| 2677 | PRIME HEALTHCARE SERVICE | 74165HAC2 | — | 60,000 | New | $64K | — | 0.00% | DBT |
| 2678 | LIGHTNING POWER LLC | 53229KAA7 | — | 60,000 | New | $64K | — | 0.00% | DBT |
| 2679 | HCA INC | 404119CP2 | Nov 2025 | 62,000 | — | $64K | +1.2% | 0.00% | DBT |
| 2680 | EVEREST REINSURANCE HLDG | 299808AH8 | Nov 2025 | 90,000 | — | $64K | -1.9% | 0.00% | DBT |
| 2681 | AUTODESK INC | 052769AH9 | Nov 2025 | 71,000 | — | $64K | +4.3% | 0.00% | DBT |
| 2682 | ROYALTY PHARMA PLC | 78081BAK9 | Nov 2025 | 70,000 | — | $64K | +5.5% | 0.00% | DBT |
| 2683 | ALLINA HEALTH SYSTEM | 01959LAC6 | Nov 2025 | 80,000 | +64,000 | $64K | +386.3% | 0.00% | DBT |
| 2684 | ROYALTY PHARMA PLC | 78081BAM5 | Nov 2025 | 90,000 | — | $63K | -0.4% | 0.00% | DBT |
| 2685 | CVS HEALTH CORP | 126650DW7 | Nov 2025 | 62,000 | — | $63K | +1.9% | 0.00% | DBT |
| 2686 | EXELON CORP | 30161NBJ9 | Nov 2025 | 62,000 | — | $63K | +0.8% | 0.00% | DBT |
| 2687 | HUMANA INC | 444859BY7 | Nov 2025 | 60,000 | — | $63K | +1.6% | 0.00% | DBT |
| 2688 | GOLDMAN SACHS GROUP INC | 38141GB37 | Nov 2025 | 61,000 | — | $63K | +2.6% | 0.00% | DBT |
| 2689 | TARGA RESOURCES CORP | 87612GAE1 | Nov 2025 | 60,000 | — | $63K | +0.3% | 0.00% | DBT |
| 2690 | INGERSOLL RAND INC | 45687VAG1 | Nov 2025 | 62,000 | — | $63K | -2.0% | 0.00% | DBT |
| 2691 | BECTON DICKINSON & CO | 075887CL1 | Nov 2025 | 71,000 | — | $63K | +5.1% | 0.00% | DBT |
| 2692 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2025 | 63,000 | -90,000 | $63K | -58.0% | 0.00% | DBT |
| 2693 | HIGHMARK INC | 431116AD4 | Nov 2025 | 64,000 | — | $63K | +4.1% | 0.00% | DBT |
| 2694 | EUROPEAN BK RECON & DEV | 29874QEX8 | Nov 2025 | 62,000 | — | $63K | +1.2% | 0.00% | DBT |
| 2695 | FS KKR CAPITAL CORP | 302635AH0 | Nov 2025 | 65,000 | +41,000 | $63K | +178.0% | 0.00% | DBT |
| 2696 | AMERICAN TOWER CORP | 03027XCD0 | Nov 2025 | 60,000 | — | $63K | +2.1% | 0.00% | DBT |
| 2697 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Nov 2025 | 62,000 | — | $63K | +1.6% | 0.00% | DBT |
| 2698 | CANADIAN IMPERIAL BANK | 13607LWT6 | Nov 2025 | 62,000 | — | $63K | -0.6% | 0.00% | DBT |
| 2699 | WILLIAMS COMPANIES INC | 969457CA6 | Nov 2025 | 67,000 | — | $63K | -3.1% | 0.00% | DBT |
| 2700 | EXELON CORP | 30161NAS0 | Nov 2025 | 67,000 | — | $63K | -1.7% | 0.00% | DBT |
| 2701 | JBS USA HOLD/FOOD/LUX CO | 46590XAU0 | Nov 2025 | 67,000 | — | $63K | +4.9% | 0.00% | DBT |
| 2702 | HASBRO INC | 418056AZ0 | Nov 2025 | 64,000 | — | $63K | +3.2% | 0.00% | DBT |
| 2703 | CHOICE HOTELS INTL INC | 169905AF3 | Nov 2025 | 65,000 | — | $63K | +2.8% | 0.00% | DBT |
| 2704 | 1011778 BC / NEW RED FIN | 68245XAR0 | — | 61,000 | New | $63K | — | 0.00% | DBT |
| 2705 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Nov 2025 | 126,000 | +96,000 | $63K | +205.1% | 0.00% | DBT |
| 2706 | DIAMONDBACK ENERGY INC | 25278XAY5 | Nov 2025 | 61,000 | — | $63K | +1.6% | 0.00% | DBT |
| 2707 | DOMINION ENERGY INC | 25746UDR7 | Nov 2025 | 60,000 | — | $63K | +1.7% | 0.00% | DBT |
| 2708 | GILEAD SCIENCES INC | 375558BY8 | Nov 2025 | 70,000 | — | $63K | +5.7% | 0.00% | DBT |
| 2709 | PACIFIC GAS & ELECTRIC | 694308KP1 | Nov 2025 | 56,000 | — | $63K | -0.1% | 0.00% | DBT |
| 2710 | VIRGINIA ELEC & POWER CO | 927804FT6 | Nov 2025 | 74,000 | — | $63K | -0.3% | 0.00% | DBT |
| 2711 | CROWN CASTLE INC | 22822VAW1 | Nov 2025 | 71,000 | — | $63K | +4.8% | 0.00% | DBT |
| 2712 | S&P GLOBAL INC | 78409VBL7 | Nov 2025 | 81,000 | — | $63K | -2.2% | 0.00% | DBT |
| 2713 | PFIZER INC | 717081EC3 | — | 66,000 | New | $63K | — | 0.00% | DBT |
| 2714 | AVANTOR FUNDING INC | 05352TAA7 | Nov 2025 | 63,000 | — | $62K | +2.5% | 0.00% | DBT |
| 2715 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Nov 2025 | 63,000 | — | $62K | +4.5% | 0.00% | DBT |
| 2716 | WILLIAMS COMPANIES INC | 96949LAE5 | Nov 2025 | 70,000 | — | $62K | -1.7% | 0.00% | DBT |
| 2717 | HOWMET AEROSPACE INC | 013817AK7 | Nov 2025 | 57,000 | — | $62K | +2.2% | 0.00% | DBT |
| 2718 | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 62,000 | New | $62K | — | 0.00% | DBT |
| 2719 | ROPER TECHNOLOGIES INC | 776743AL0 | Nov 2025 | 71,000 | — | $62K | +5.1% | 0.00% | DBT |
| 2720 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Nov 2025 | 61,000 | — | $62K | -0.2% | 0.00% | DBT |
| 2721 | COCA-COLA CO/THE | 191216CX6 | Nov 2025 | 98,000 | — | $62K | -2.0% | 0.00% | DBT |
| 2722 | BOSTON PROPERTIES LP | 10112RBA1 | Nov 2025 | 62,000 | — | $62K | +2.5% | 0.00% | DBT |
| 2723 | CANADIAN NATL RESOURCES | 136385AY7 | Nov 2025 | 70,000 | — | $62K | -1.7% | 0.00% | DBT |
| 2724 | NISOURCE INC | 65473PAQ8 | Nov 2025 | 60,000 | — | $62K | +1.6% | 0.00% | DBT |
| 2725 | HCA INC | 404121AH8 | Nov 2025 | 62,000 | — | $62K | -0.3% | 0.00% | DBT |
| 2726 | VICI PROPERTIES LP | 925650AG8 | — | 62,000 | New | $62K | — | 0.00% | DBT |
| 2727 | CONSTELLATION BRANDS INC | 21036PBH0 | Nov 2025 | 70,000 | — | $62K | +4.4% | 0.00% | DBT |
| 2728 | SIRIUS XM RADIO LLC | 82967NBA5 | Nov 2025 | 62,000 | — | $62K | +1.8% | 0.00% | DBT |
| 2729 | BP CAP MARKETS AMERICA | 10373QBN9 | Nov 2025 | 98,000 | — | $62K | -1.1% | 0.00% | DBT |
| 2730 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Nov 2025 | 60,000 | +10,000 | $62K | +21.8% | 0.00% | DBT |
| 2731 | PATTERSON-UTI ENERGY INC | 703481AD3 | Nov 2025 | 58,000 | — | $62K | -0.6% | 0.00% | DBT |
| 2732 | VISA INC | 92826CAF9 | Nov 2025 | 70,000 | — | $62K | -1.8% | 0.00% | DBT |
| 2733 | WESTERN DIGITAL CORP | 958102AQ8 | — | 65,000 | New | $62K | — | 0.00% | DBT |
| 2734 | AON NORTH AMERICA INC | 03740MAB6 | Nov 2025 | 60,000 | — | $62K | +1.4% | 0.00% | DBT |
| 2735 | CONTINENTAL RESOURCES | 212015AS0 | Nov 2025 | 62,000 | — | $62K | +1.9% | 0.00% | DBT |
| 2736 | DOVER CORP | 260003AK4 | Nov 2025 | 61,000 | +29,000 | $62K | +90.6% | 0.00% | DBT |
| 2737 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Nov 2025 | 62,000 | +37,000 | $62K | +152.8% | 0.00% | DBT |
| 2738 | ANALOG DEVICES INC | 032654AN5 | Nov 2025 | 62,000 | — | $62K | +1.4% | 0.00% | DBT |
| 2739 | DIAMONDBACK ENERGY INC | 25278XAW9 | Nov 2025 | 60,000 | — | $62K | -3.1% | 0.00% | DBT |
| 2740 | JACKSON NATL LIFE GLOBAL | 46849LSQ5 | Nov 2025 | 62,000 | — | $62K | +2.1% | 0.00% | DBT |
| 2741 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Nov 2025 | 61,000 | — | $62K | +2.7% | 0.00% | DBT |
| 2742 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Nov 2025 | 64,000 | +48,000 | $62K | +307.1% | 0.00% | DBT |
| 2743 | REINSURANCE GRP OF AMER | 759351AS8 | Nov 2025 | 59,000 | — | $62K | +1.3% | 0.00% | DBT |
| 2744 | AMERICAN HONDA FINANCE | 02665WEV9 | Nov 2025 | 59,000 | — | $62K | +0.5% | 0.00% | DBT |
| 2745 | EXELON CORP | 30161NBK6 | Nov 2025 | 59,000 | — | $62K | +1.9% | 0.00% | DBT |
| 2746 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Nov 2025 | 60,000 | — | $62K | +1.3% | 0.00% | DBT |
| 2747 | WORKDAY INC | 98138HAG6 | Nov 2025 | 62,000 | — | $62K | +1.5% | 0.00% | DBT |
| 2748 | TRIMBLE INC | 896239AE0 | Nov 2025 | 57,000 | — | $62K | +2.2% | 0.00% | DBT |
| 2749 | PAYPAL HOLDINGS INC | 70450YAM5 | Nov 2025 | 66,000 | +22,000 | $61K | +43.2% | 0.00% | DBT |
| 2750 | TRANSDIGM INC | 893647BW6 | — | 60,000 | New | $61K | — | 0.00% | DBT |
| 2751 | 7-ELEVEN INC | 817826AE0 | Nov 2025 | 70,000 | — | $61K | +6.9% | 0.00% | DBT |
| 2752 | NETFLIX INC | 64110LAX4 | Nov 2025 | 57,000 | — | $61K | +0.3% | 0.00% | DBT |
| 2753 | SOUTH BOW USA INFRA HLDS | 83007CAH5 | — | 63,000 | New | $61K | — | 0.00% | DBT |
| 2754 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Nov 2025 | 73,000 | +45,000 | $61K | +156.7% | 0.00% | DBT |
| 2755 | HCA INC | 404119CH0 | Nov 2025 | 62,000 | — | $61K | +2.4% | 0.00% | DBT |
| 2756 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Nov 2025 | 70,000 | — | $61K | +6.3% | 0.00% | DBT |
| 2757 | EVERSOURCE ENERGY | 30040WAH1 | Nov 2025 | 85,000 | — | $61K | -1.8% | 0.00% | DBT |
| 2758 | KFW | 500769HS6 | Nov 2025 | 62,000 | — | $61K | +2.7% | 0.00% | DBT |
| 2759 | ROYAL CARIBBEAN CRUISES | 780153BG6 | — | 60,000 | New | $61K | — | 0.00% | DBT |
| 2760 | GEORGE WASHINGTON UNIVER | 372546AW1 | Nov 2025 | 73,000 | +21,000 | $61K | +34.2% | 0.00% | DBT |
| 2761 | COMMONSPIRIT HEALTH | 20268JAC7 | Nov 2025 | 76,000 | +15,000 | $61K | +20.4% | 0.00% | DBT |
| 2762 | GILEAD SCIENCES INC | 375558CE1 | — | 60,000 | New | $61K | — | 0.00% | DBT |
| 2763 | HP INC | 40434LAB1 | Nov 2025 | 62,000 | — | $61K | +2.3% | 0.00% | DBT |
| 2764 | TRANSCONT GAS PIPE LINE | 893574AB9 | Nov 2025 | 61,000 | +26,000 | $61K | +74.3% | 0.00% | DBT |
| 2765 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Nov 2025 | 80,000 | — | $61K | -2.8% | 0.00% | DBT |
| 2766 | AMPHENOL CORP | 032095AJ0 | Nov 2025 | 64,000 | — | $61K | +4.0% | 0.00% | DBT |
| 2767 | MONDELEZ INTERNATIONAL | 609207AW5 | Nov 2025 | 100,000 | — | $61K | -3.0% | 0.00% | DBT |
| 2768 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Nov 2025 | 70,000 | — | $61K | -1.5% | 0.00% | DBT |
| 2769 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Nov 2025 | 60,000 | — | $61K | +1.3% | 0.00% | DBT |
| 2770 | AP MOLLER-MAERSK A/S | 00203QAE7 | Nov 2025 | 60,000 | — | $61K | +2.0% | 0.00% | DBT |
| 2771 | CVS HEALTH CORP | 126650DR8 | Nov 2025 | 69,000 | — | $61K | +7.0% | 0.00% | DBT |
| 2772 | QUALCOMM INC | 747525AK9 | Nov 2025 | 65,000 | — | $61K | -0.7% | 0.00% | DBT |
| 2773 | KRONOS ACQUISITION HOLDI | 50106GAG7 | — | 90,000 | New | $61K | — | 0.00% | DBT |
| 2774 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Nov 2025 | 59,000 | — | $61K | +2.3% | 0.00% | DBT |
| 2775 | AMERICAN INTL GROUP | 026874DA2 | Nov 2025 | 68,000 | — | $61K | -0.5% | 0.00% | DBT |
| 2776 | AMERICAN HONDA FINANCE | 02665WEM9 | Nov 2025 | 59,000 | — | $61K | +0.7% | 0.00% | DBT |
| 2777 | LIGHT & WONDER INTL INC | 80874YBE9 | Nov 2025 | 59,000 | +5,000 | $61K | +8.6% | 0.00% | DBT |
| 2778 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Nov 2025 | 56,000 | — | $61K | +3.7% | 0.00% | DBT |
| 2779 | STARBUCKS CORP | 855244BG3 | Nov 2025 | 60,000 | — | $61K | +0.0% | 0.00% | DBT |
| 2780 | NORFOLK SOUTHERN CORP | 655844CP1 | Nov 2025 | 70,000 | — | $61K | -2.1% | 0.00% | DBT |
| 2781 | CNO FINANCIAL GROUP INC | 12621EAM5 | Nov 2025 | 57,000 | — | $60K | +0.6% | 0.00% | DBT |
| 2782 | BMW US CAPITAL LLC | 05565ECK9 | Nov 2025 | 59,000 | — | $60K | +1.3% | 0.00% | DBT |
| 2783 | NESTLE HOLDINGS INC | 641062BB9 | Nov 2025 | 60,000 | -214,000 | $60K | -77.8% | 0.00% | DBT |
| 2784 | VERIZON COMMUNICATIONS | 92343VGJ7 | Nov 2025 | 66,000 | — | $60K | +4.4% | 0.00% | DBT |
| 2785 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Nov 2025 | 109,000 | +89,000 | $60K | +427.6% | 0.00% | DBT |
| 2786 | COCA-COLA CO/THE | 191216DC1 | Nov 2025 | 98,000 | — | $60K | -2.1% | 0.00% | DBT |
| 2787 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Nov 2025 | 68,000 | — | $60K | -9.0% | 0.00% | DBT |
| 2788 | TYSON FOODS INC | 902494BK8 | Nov 2025 | 60,000 | — | $60K | +2.2% | 0.00% | DBT |
| 2789 | NUCOR CORP | 670346AU9 | Nov 2025 | 95,000 | — | $60K | -1.5% | 0.00% | DBT |
| 2790 | CAMPBELLS COMPANY/THE | 134429BG3 | Nov 2025 | 60,000 | — | $60K | +1.8% | 0.00% | DBT |
| 2791 | AMERICAN TOWER CORP | 03027XCF5 | Nov 2025 | 56,000 | — | $60K | +1.8% | 0.00% | DBT |
| 2792 | HEALTH CARE SERVICE CORP | 42218SAF5 | Nov 2025 | 66,000 | — | $60K | +4.1% | 0.00% | DBT |
| 2793 | SUNCOR ENERGY INC | 71644EAJ1 | — | 54,000 | New | $60K | — | 0.00% | DBT |
| 2794 | LOCKHEED MARTIN CORP | 539830BT5 | Nov 2025 | 74,000 | — | $60K | -3.6% | 0.00% | DBT |
| 2795 | ENERGEAN ISRAEL FINANCE | 000000000 | Nov 2025 | 62,110 | New | $60K | — | 0.00% | DBT |
| 2796 | JANE STREET GRP/JSG FIN | 47077WAC2 | Nov 2025 | 57,000 | — | $60K | +1.2% | 0.00% | DBT |
| 2797 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Nov 2025 | 67,000 | +32,000 | $60K | +102.6% | 0.00% | DBT |
| 2798 | QUALCOMM INC | 747525AV5 | Nov 2025 | 70,000 | — | $60K | -1.3% | 0.00% | DBT |
| 2799 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Nov 2025 | 61,000 | — | $60K | +2.7% | 0.00% | DBT |
| 2800 | STRYKER CORP | 863667AN1 | Nov 2025 | 60,000 | — | $60K | +1.2% | 0.00% | DBT |
| 2801 | UNITED PARCEL SERVICE | 911312BW5 | Nov 2025 | 61,000 | — | $60K | -3.0% | 0.00% | DBT |
| 2802 | PACIFIC GAS & ELECTRIC | 694308JF5 | Nov 2025 | 62,000 | — | $60K | +3.3% | 0.00% | DBT |
| 2803 | BERRY GLOBAL INC | 08576PAQ4 | — | 57,000 | New | $60K | — | 0.00% | DBT |
| 2804 | WILLIAMS COMPANIES INC | 969457BV1 | Nov 2025 | 59,000 | — | $60K | -0.6% | 0.00% | DBT |
| 2805 | SYSCO CORPORATION | 871829BC0 | Nov 2025 | 60,000 | — | $60K | +1.6% | 0.00% | DBT |
| 2806 | TRANSDIGM INC | 893647BQ9 | Nov 2025 | 60,000 | +30,000 | $60K | +108.7% | 0.00% | DBT |
| 2807 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Nov 2025 | 87,000 | — | $60K | -2.9% | 0.00% | DBT |
| 2808 | QUALCOMM INC | 747525BR3 | Nov 2025 | 69,000 | — | $60K | -2.1% | 0.00% | DBT |
| 2809 | CENTERPOINT ENERGY RES | 15189WAP5 | Nov 2025 | 60,000 | — | $60K | +1.8% | 0.00% | DBT |
| 2810 | WW GRAINGER INC | 384802AB0 | Nov 2025 | 65,000 | — | $60K | -1.6% | 0.00% | DBT |
| 2811 | AMERICAN TOWER CORP | 03027XAK6 | Nov 2025 | 60,000 | — | $60K | +1.8% | 0.00% | DBT |
| 2812 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Nov 2025 | 98,000 | — | $60K | -1.6% | 0.00% | DBT |
| 2813 | 7-ELEVEN INC | 817826AG5 | Nov 2025 | 96,000 | — | $60K | +1.2% | 0.00% | DBT |
| 2814 | UNITED MEXICAN STATES | 91086QAG3 | — | 50,000 | New | $60K | — | 0.00% | DBT |
| 2815 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Nov 2025 | 63,000 | — | $60K | +10.6% | 0.00% | DBT |
| 2816 | NISOURCE INC | 65473QBE2 | Nov 2025 | 60,000 | — | $60K | +1.7% | 0.00% | DBT |
| 2817 | NCR ATLEOS LLC | 638962AA8 | Nov 2025 | 55,000 | — | $60K | -1.2% | 0.00% | DBT |
| 2818 | ENERGY TRANSFER LP | 86765BAP4 | Nov 2025 | 65,000 | — | $60K | -3.0% | 0.00% | DBT |
| 2819 | DEVON ENERGY CORPORATION | 25179MAN3 | Nov 2025 | 68,000 | — | $59K | -0.1% | 0.00% | DBT |
| 2820 | CROWN CASTLE INC | 22822VAH4 | Nov 2025 | 60,000 | — | $59K | +1.9% | 0.00% | DBT |
| 2821 | HALLIBURTON CO | 406216BK6 | Nov 2025 | 65,000 | -115,000 | $59K | -65.0% | 0.00% | DBT |
| 2822 | CROWN CASTLE INC | 22822VAK7 | Nov 2025 | 60,000 | — | $59K | +2.0% | 0.00% | DBT |
| 2823 | RIO TINTO FIN USA LTD | 767201AD8 | Nov 2025 | 55,000 | — | $59K | -0.4% | 0.00% | DBT |
| 2824 | HUMANA INC | 444859BX9 | Nov 2025 | 64,000 | — | $59K | -3.6% | 0.00% | DBT |
| 2825 | BERRY GLOBAL INC | 08576BAB8 | — | 56,000 | New | $59K | — | 0.00% | DBT |
| 2826 | SBA COMMUNICATIONS CORP | 78410GAG9 | Nov 2025 | 62,000 | — | $59K | +4.4% | 0.00% | DBT |
| 2827 | ENBRIDGE INC | 29250NBY0 | Nov 2025 | 55,000 | — | $59K | +0.9% | 0.00% | DBT |
| 2828 | EXELON CORP | 30161NAY7 | Nov 2025 | 68,000 | — | $59K | -3.1% | 0.00% | DBT |
| 2829 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Nov 2025 | 54,000 | — | $59K | +0.8% | 0.00% | DBT |
| 2830 | COMSTOCK RESOURCES INC | 205768AS3 | Nov 2025 | 59,000 | — | $59K | +1.7% | 0.00% | DBT |
| 2831 | PILGRIM'S PRIDE CORP | 72147KAH1 | Nov 2025 | 64,000 | — | $59K | +4.9% | 0.00% | DBT |
| 2832 | LEVIATHAN BOND LTD | 000000000 | Nov 2025 | 58,251 | New | $59K | — | 0.00% | DBT |
| 2833 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Nov 2025 | 64,000 | — | $59K | -2.1% | 0.00% | DBT |
| 2834 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Nov 2025 | 61,191 | -97,620 | $59K | -60.5% | 0.00% | DBT |
| 2835 | PFIZER INC | 717081DK6 | Nov 2025 | 65,000 | — | $59K | +0.4% | 0.00% | DBT |
| 2836 | MOTOROLA SOLUTIONS INC | 620076BT5 | Nov 2025 | 65,000 | — | $59K | +4.7% | 0.00% | DBT |
| 2837 | ONEOK PARTNERS LP | 68268NAD5 | — | 53,000 | New | $59K | — | 0.00% | DBT |
| 2838 | SIRIUS XM RADIO LLC | 82967NBG2 | Nov 2025 | 62,000 | — | $59K | +5.3% | 0.00% | DBT |
| 2839 | RELX CAPITAL INC | 74949LAC6 | Nov 2025 | 59,000 | — | $59K | +2.2% | 0.00% | DBT |
| 2840 | REVVITY INC | 714046AG4 | Nov 2025 | 61,000 | — | $59K | +3.4% | 0.00% | DBT |
| 2841 | CROWN CASTLE INC | 22822VBG5 | Nov 2025 | 58,000 | — | $59K | +1.9% | 0.00% | DBT |
| 2842 | CROWN CASTLE INC | 22822VAV3 | Nov 2025 | 60,000 | — | $59K | +4.0% | 0.00% | DBT |
| 2843 | META PLATFORMS INC | 30303M8G0 | Nov 2025 | 59,000 | — | $59K | +1.8% | 0.00% | DBT |
| 2844 | MARTIN MARIETTA MATERIAL | 573284AW6 | Nov 2025 | 65,000 | — | $59K | +4.7% | 0.00% | DBT |
| 2845 | MARKEL GROUP INC | 570535AY0 | Nov 2025 | 57,000 | — | $59K | -1.7% | 0.00% | DBT |
| 2846 | FIRSTENERGY CORP | 337932AJ6 | Nov 2025 | 66,000 | — | $59K | -1.4% | 0.00% | DBT |
| 2847 | FMC CORP | 302491AX3 | Nov 2025 | 64,000 | +28,000 | $59K | +60.2% | 0.00% | DBT |
| 2848 | ERAC USA FINANCE LLC | 26882PBE1 | Nov 2025 | 50,000 | — | $59K | +0.4% | 0.00% | DBT |
| 2849 | EUROPEAN INVESTMENT BANK | 298785JR8 | Nov 2025 | 62,000 | — | $59K | +4.1% | 0.00% | DBT |
| 2850 | ECOPETROL SA | 279158AW9 | — | 57,000 | New | $59K | — | 0.00% | DBT |
| 2851 | CLEVELAND-CLIFFS INC | 185899AP6 | Nov 2025 | 57,000 | +23,000 | $59K | +70.8% | 0.00% | DBT |
| 2852 | PUGET SOUND ENERGY INC | 745332CH7 | Nov 2025 | 70,000 | +37,000 | $59K | +108.6% | 0.00% | DBT |
| 2853 | NEW ENGLAND POWER CO | 644188BG8 | — | 93,000 | New | $59K | — | 0.00% | DBT |
| 2854 | CVS HEALTH CORP | 126650CM0 | Nov 2025 | 59,000 | — | $59K | +4.1% | 0.00% | DBT |
| 2855 | PAYPAL HOLDINGS INC | 70450YAD5 | — | 59,000 | New | $58K | — | 0.00% | DBT |
| 2856 | TARGA RESOURCES CORP | 87612GAB7 | Nov 2025 | 68,000 | — | $58K | -4.4% | 0.00% | DBT |
| 2857 | TRAVELERS COS INC | 89417EAD1 | Nov 2025 | 52,000 | — | $58K | +0.9% | 0.00% | DBT |
| 2858 | DEVON ENERGY CORPORATION | 25179SAD2 | Nov 2025 | 50,000 | — | $58K | +1.1% | 0.00% | DBT |
| 2859 | UNUM GROUP | 91529YAJ5 | Nov 2025 | 58,000 | — | $58K | -1.8% | 0.00% | DBT |
| 2860 | GRAY MEDIA INC | 389375AM8 | Nov 2025 | 54,000 | — | $58K | +6.1% | 0.00% | DBT |
| 2861 | THERMO FISHER SCIENTIFIC | 883556CM2 | Nov 2025 | 78,000 | — | $58K | +1.2% | 0.00% | DBT |
| 2862 | CALPINE CORP | 131347CN4 | Nov 2025 | 58,000 | — | $58K | +2.7% | 0.00% | DBT |
| 2863 | EXELON CORP | 30161NAV3 | Nov 2025 | 68,000 | — | $58K | -2.1% | 0.00% | DBT |
| 2864 | WILLIAMS COMPANIES INC | 969457CJ7 | Nov 2025 | 55,000 | — | $58K | +2.2% | 0.00% | DBT |
| 2865 | GRIFFON CORPORATION | 398433AP7 | Nov 2025 | 58,000 | — | $58K | +1.4% | 0.00% | DBT |
| 2866 | CAMPBELLS COMPANY/THE | 134429BH1 | Nov 2025 | 65,000 | — | $58K | -2.0% | 0.00% | DBT |
| 2867 | JPMORGAN CHASE & CO | 46625HHV5 | Nov 2025 | 55,000 | — | $58K | +1.9% | 0.00% | DBT |
| 2868 | AMERICAN TOWER CORP | 03027XBZ2 | Nov 2025 | 55,000 | — | $58K | +2.0% | 0.00% | DBT |
| 2869 | QUEST DIAGNOSTICS INC | 74834LBD1 | Nov 2025 | 52,000 | — | $58K | +1.6% | 0.00% | DBT |
| 2870 | CROWN CASTLE INC | 22822VBE0 | Nov 2025 | 55,000 | — | $58K | +1.2% | 0.00% | DBT |
| 2871 | EVEREST REINSURANCE HLDG | 299808AJ4 | Nov 2025 | 90,000 | — | $58K | -2.8% | 0.00% | DBT |
| 2872 | UNION PACIFIC CORP | 907818GA0 | Nov 2025 | 81,000 | — | $58K | -4.3% | 0.00% | DBT |
| 2873 | NORFOLK SOUTHERN CORP | 655844CU0 | Nov 2025 | 55,000 | — | $58K | -2.7% | 0.00% | DBT |
| 2874 | CORNING INC | 219350BF1 | Nov 2025 | 70,000 | — | $58K | -0.3% | 0.00% | DBT |
| 2875 | SEAGATE DATA STOR | 81180LAN5 | — | 61,000 | New | $58K | — | 0.00% | DBT |
| 2876 | AMWINS GROUP INC | 031921AB5 | Nov 2025 | 59,000 | — | $58K | +2.5% | 0.00% | DBT |
| 2877 | ROYALTY PHARMA PLC | 78081BAJ2 | Nov 2025 | 60,000 | — | $58K | +4.0% | 0.00% | DBT |
| 2878 | MICRON TECHNOLOGY INC | 595112BZ5 | Nov 2025 | 54,000 | — | $58K | +1.8% | 0.00% | DBT |
| 2879 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Nov 2025 | 55,000 | — | $58K | +1.5% | 0.00% | DBT |
| 2880 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Nov 2025 | 55,000 | — | $58K | +2.0% | 0.00% | DBT |
| 2881 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Nov 2025 | 55,000 | — | $58K | +0.6% | 0.00% | DBT |
| 2882 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Nov 2025 | 60,000 | — | $57K | -2.3% | 0.00% | DBT |
| 2883 | L3HARRIS TECH INC | 502431AT6 | Nov 2025 | 55,000 | — | $57K | +2.2% | 0.00% | DBT |
| 2884 | ALLSTATE CORP | 020002BK6 | Nov 2025 | 55,000 | — | $57K | +2.4% | 0.00% | DBT |
| 2885 | PARKER-HANNIFIN CORP | 701094AP9 | Nov 2025 | 70,000 | — | $57K | -1.8% | 0.00% | DBT |
| 2886 | SIMON PROPERTY GROUP LP | 828807DL8 | Nov 2025 | 60,000 | — | $57K | +3.9% | 0.00% | DBT |
| 2887 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Nov 2025 | 54,000 | — | $57K | +1.5% | 0.00% | DBT |
| 2888 | LEIDOS INC | 52532XAJ4 | Nov 2025 | 54,000 | — | $57K | +2.9% | 0.00% | DBT |
| 2889 | REPUBLIC OF ARGENTINA | 040114HW3 | Nov 2025 | 83,045 | -3,955 | $57K | +3.7% | 0.00% | DBT |
| 2890 | ENERGIZER HOLDINGS INC | 29272WAD1 | Nov 2025 | 60,000 | — | $57K | +1.4% | 0.00% | DBT |
| 2891 | ELI LILLY & CO | 532457CG1 | Nov 2025 | 61,000 | — | $57K | -2.3% | 0.00% | DBT |
| 2892 | AMAZON.COM INC | 023135BM7 | — | 69,000 | New | $57K | — | 0.00% | DBT |
| 2893 | FREDDIE MAC | 3128X74S0 | — | 100,000 | New | $57K | — | 0.00% | DBT |
| 2894 | OFFICE PPTY INCOME TRST | 67623CAJ8 | Nov 2025 | 64,000 | — | $57K | +2.2% | 0.00% | DBT |
| 2895 | CROWN CASTLE INC | 22822VBD2 | Nov 2025 | 55,000 | — | $57K | +0.9% | 0.00% | DBT |
| 2896 | WILLIS NORTH AMERICA INC | 970648AM3 | Nov 2025 | 55,000 | — | $57K | +2.0% | 0.00% | DBT |
| 2897 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Nov 2025 | 70,000 | — | $57K | -1.1% | 0.00% | DBT |
| 2898 | MYLAN INC | 628530BJ5 | Nov 2025 | 70,000 | — | $57K | -5.7% | 0.00% | DBT |
| 2899 | PIEDMONT NATURAL GAS CO | 720186AM7 | Nov 2025 | 81,000 | — | $57K | -0.6% | 0.00% | DBT |
| 2900 | HUMANA INC | 444859BV3 | Nov 2025 | 54,000 | — | $57K | +2.2% | 0.00% | DBT |
| 2901 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Nov 2025 | 55,000 | — | $57K | +0.9% | 0.00% | DBT |
| 2902 | BHP BILLITON FIN USA LTD | 055451AR9 | Nov 2025 | 65,000 | — | $57K | -0.5% | 0.00% | DBT |
| 2903 | JM SMUCKER CO | 832696AM0 | Nov 2025 | 60,000 | — | $57K | +1.8% | 0.00% | DBT |
| 2904 | NYU LANGONE HOSPITALS | 62952EAE7 | Nov 2025 | 64,000 | — | $57K | -0.4% | 0.00% | DBT |
| 2905 | SANTANDER HOLDINGS USA | 80282KBL9 | Nov 2025 | 53,000 | — | $57K | +4.0% | 0.00% | DBT |
| 2906 | ANALOG DEVICES INC | 032654AX3 | Nov 2025 | 86,000 | — | $57K | -2.5% | 0.00% | DBT |
| 2907 | EASTMAN CHEMICAL CO | 277432AY6 | Nov 2025 | 55,000 | — | $57K | +1.0% | 0.00% | DBT |
| 2908 | LGI HOMES INC | 50187TAF3 | Nov 2025 | 62,000 | +50,000 | $57K | +423.0% | 0.00% | DBT |
| 2909 | INTUIT INC | 46124HAF3 | Nov 2025 | 55,000 | — | $57K | +0.8% | 0.00% | DBT |
| 2910 | TD SYNNEX CORP | 87162WAK6 | Nov 2025 | 63,000 | +27,000 | $57K | +85.1% | 0.00% | DBT |
| 2911 | THERMO FISHER SCIENTIFIC | 883556DA7 | Nov 2025 | 55,000 | — | $57K | +1.2% | 0.00% | DBT |
| 2912 | VERISK ANALYTICS INC | 92345YAJ5 | Nov 2025 | 55,000 | — | $57K | +1.9% | 0.00% | DBT |
| 2913 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Nov 2025 | 55,000 | — | $57K | +0.7% | 0.00% | DBT |
| 2914 | WILLIAMS COMPANIES INC | 969457CK4 | Nov 2025 | 55,000 | — | $57K | +1.0% | 0.00% | DBT |
| 2915 | L3HARRIS TECH INC | 502431AS8 | Nov 2025 | 55,000 | — | $57K | +1.6% | 0.00% | DBT |
| 2916 | LEVEL 3 FINANCING INC | 527298CH4 | — | 64,000 | New | $57K | — | 0.00% | DBT |
| 2917 | FORTUNE BRANDS INNOVATIO | 34964CAG1 | Nov 2025 | 69,000 | — | $57K | -1.7% | 0.00% | DBT |
| 2918 | SIRIUS XM RADIO LLC | 82967NBM9 | Nov 2025 | 62,000 | — | $57K | +5.2% | 0.00% | DBT |
| 2919 | NORFOLK SOUTHERN CORP | 655844BX5 | Nov 2025 | 70,000 | — | $57K | -0.7% | 0.00% | DBT |
| 2920 | EATON CORP | 278062AJ3 | Nov 2025 | 62,000 | — | $57K | -2.4% | 0.00% | DBT |
| 2921 | REPUBLIC SERVICES INC | 760759BB5 | Nov 2025 | 55,000 | — | $57K | +1.7% | 0.00% | DBT |
| 2922 | BOARDWALK PIPELINES LP | 096630AK4 | Nov 2025 | 54,000 | — | $56K | +2.2% | 0.00% | DBT |
| 2923 | SABAL TRAIL TRANS | 78516FAB5 | Nov 2025 | 59,000 | +34,000 | $56K | +146.8% | 0.00% | DBT |
| 2924 | TRANSALTA CORP | 89346DAH0 | Nov 2025 | 54,000 | — | $56K | -0.9% | 0.00% | DBT |
| 2925 | AMERICAN HONDA FINANCE | 02665WFE6 | Nov 2025 | 55,000 | — | $56K | +1.3% | 0.00% | DBT |
| 2926 | ONEMAIN FINANCE CORP | 682691AA8 | — | 60,000 | New | $56K | — | 0.00% | DBT |
| 2927 | TRACTOR SUPPLY CO | 892356AB2 | Nov 2025 | 54,000 | — | $56K | +2.4% | 0.00% | DBT |
| 2928 | ADT SEC CORP | 74166NAA2 | Nov 2025 | 58,000 | — | $56K | +3.4% | 0.00% | DBT |
| 2929 | BRIXMOR OPERATING PART | 11120VAJ2 | Nov 2025 | 57,000 | — | $56K | +3.3% | 0.00% | DBT |
| 2930 | KENVUE INC | 49177JAF9 | Nov 2025 | 55,000 | — | $56K | +0.1% | 0.00% | DBT |
| 2931 | DUKE ENERGY CAROLINAS | 26442CBB9 | Nov 2025 | 61,000 | — | $56K | +4.5% | 0.00% | DBT |
| 2932 | WALT DISNEY COMPANY/THE | 254687GA8 | Nov 2025 | 75,000 | — | $56K | -3.1% | 0.00% | DBT |
| 2933 | CATERPILLAR INC | 149123BN0 | Nov 2025 | 50,000 | — | $56K | +0.8% | 0.00% | DBT |
| 2934 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Nov 2025 | 56,000 | — | $56K | +2.1% | 0.00% | DBT |
| 2935 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Nov 2025 | 65,000 | — | $56K | +0.4% | 0.00% | DBT |
| 2936 | AT&T INC | 00206RBH4 | Nov 2025 | 65,000 | +50,000 | $56K | +327.4% | 0.00% | DBT |
| 2937 | NISOURCE INC | 65473QBG7 | Nov 2025 | 70,000 | — | $56K | -0.7% | 0.00% | DBT |
| 2938 | BHP BILLITON FIN USA LTD | 055451AZ1 | Nov 2025 | 55,000 | — | $56K | +1.0% | 0.00% | DBT |
| 2939 | UNITED PARCEL SERVICE | 911312AZ9 | Nov 2025 | 74,000 | +50,000 | $56K | +203.6% | 0.00% | DBT |
| 2940 | ELI LILLY & CO | 532457BU1 | Nov 2025 | 69,000 | — | $56K | -3.6% | 0.00% | DBT |
| 2941 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Nov 2025 | 54,000 | — | $56K | +0.5% | 0.00% | DBT |
| 2942 | CROWN CASTLE INC | 22822VBC4 | Nov 2025 | 55,000 | — | $56K | +1.6% | 0.00% | DBT |
| 2943 | NORFOLK SOUTHERN CORP | 655844BV9 | Nov 2025 | 70,000 | — | $56K | -2.1% | 0.00% | DBT |
| 2944 | JUNIPER NETWORKS INC | 48203RAP9 | Nov 2025 | 63,000 | +34,000 | $56K | +128.2% | 0.00% | DBT |
| 2945 | HP INC | 40434LAM7 | Nov 2025 | 55,000 | — | $56K | +0.8% | 0.00% | DBT |
| 2946 | AUTOZONE INC | 053332BB7 | Nov 2025 | 55,000 | — | $56K | +2.5% | 0.00% | DBT |
| 2947 | MOTOROLA SOLUTIONS INC | 620076BN8 | Nov 2025 | 55,000 | — | $56K | +1.7% | 0.00% | DBT |
| 2948 | TRANSCONT GAS PIPE LINE | 893574AR4 | Nov 2025 | 71,000 | +26,000 | $56K | +56.4% | 0.00% | DBT |
| 2949 | NORTHROP GRUMMAN CORP | 666807BS0 | Nov 2025 | 55,000 | — | $56K | +2.4% | 0.00% | DBT |
| 2950 | SEMPRA | 816851BM0 | — | 57,000 | New | $56K | — | 0.00% | DBT |
| 2951 | RADIAN GROUP INC | 750236AY7 | Nov 2025 | 53,000 | — | $56K | +1.4% | 0.00% | DBT |
| 2952 | THERMO FISHER SCIENTIFIC | 883556CZ3 | Nov 2025 | 55,000 | — | $56K | -0.0% | 0.00% | DBT |
| 2953 | FIRSTENERGY CORP | 337932AM9 | Nov 2025 | 79,000 | — | $56K | -1.9% | 0.00% | DBT |
| 2954 | INTUIT INC | 46124HAE6 | Nov 2025 | 55,000 | — | $56K | -0.3% | 0.00% | DBT |
| 2955 | HONEYWELL INTERNATIONAL | 438516CL8 | Nov 2025 | 55,000 | — | $56K | +1.1% | 0.00% | DBT |
| 2956 | PETROLEOS MEXICANOS | 71654QAZ5 | Nov 2025 | 64,000 | — | $55K | +16.0% | 0.00% | DBT |
| 2957 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Nov 2025 | 52,000 | — | $55K | +0.9% | 0.00% | DBT |
| 2958 | PACIFIC GAS & ELECTRIC | 694308KL0 | Nov 2025 | 53,000 | — | $55K | +0.2% | 0.00% | DBT |
| 2959 | L3HARRIS TECH INC | 502431AM1 | Nov 2025 | 55,000 | — | $55K | +1.6% | 0.00% | DBT |
| 2960 | FIDELITY NATL INFO SERV | 31620MBY1 | Nov 2025 | 54,000 | — | $55K | +1.2% | 0.00% | DBT |
| 2961 | WASTE CONNECTIONS INC | 94106BAG6 | Nov 2025 | 54,000 | — | $55K | +2.1% | 0.00% | DBT |
| 2962 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Nov 2025 | 55,000 | — | $55K | +1.0% | 0.00% | DBT |
| 2963 | INTUIT INC | 46124HAH9 | Nov 2025 | 55,000 | — | $55K | -2.1% | 0.00% | DBT |
| 2964 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Nov 2025 | 53,000 | — | $55K | -3.7% | 0.00% | DBT |
| 2965 | ELEVANCE HEALTH INC | 036752BC6 | — | 54,000 | New | $55K | — | 0.00% | DBT |
| 2966 | AMERICAN WATER CAPITAL C | 03040WBA2 | Nov 2025 | 55,000 | — | $55K | +2.4% | 0.00% | DBT |
| 2967 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Nov 2025 | 61,000 | — | $55K | +5.1% | 0.00% | DBT |
| 2968 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Nov 2025 | 61,000 | — | $55K | +4.6% | 0.00% | DBT |
| 2969 | ONCOR ELECTRIC DELIVERY | 68233JCD4 | Nov 2025 | 90,000 | — | $55K | -3.1% | 0.00% | DBT |
| 2970 | INTERNATIONAL PAPER CO | 460146CS0 | Nov 2025 | 67,000 | — | $55K | -3.3% | 0.00% | DBT |
| 2971 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Nov 2025 | 55,000 | — | $55K | +1.9% | 0.00% | DBT |
| 2972 | KRAFT HEINZ FOODS CO | 50077LAL0 | Nov 2025 | 55,000 | — | $55K | +0.7% | 0.00% | DBT |
| 2973 | AMGEN INC | 031162DS6 | Nov 2025 | 54,000 | — | $55K | +0.4% | 0.00% | DBT |
| 2974 | LAMB WESTON HLD | 513272AC8 | Nov 2025 | 55,000 | — | $55K | +2.1% | 0.00% | DBT |
| 2975 | BHP BILLITON FIN USA LTD | 055451AY4 | Nov 2025 | 55,000 | — | $55K | -0.3% | 0.00% | DBT |
| 2976 | BOSTON SCIENTIFIC CORP | 101137AU1 | Nov 2025 | 60,000 | — | $55K | -1.8% | 0.00% | DBT |
| 2977 | MARTIN MARIETTA MATERIAL | 573284AX4 | Nov 2025 | 80,000 | — | $55K | -1.3% | 0.00% | DBT |
| 2978 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Nov 2025 | 65,000 | — | $55K | -1.7% | 0.00% | DBT |
| 2979 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Nov 2025 | 53,000 | — | $55K | +1.3% | 0.00% | DBT |
| 2980 | NUTRIEN LTD | 67077MAT5 | Nov 2025 | 55,000 | — | $55K | +1.8% | 0.00% | DBT |
| 2981 | INGERSOLL RAND INC | 45687VAD8 | Nov 2025 | 53,000 | — | $55K | +1.8% | 0.00% | DBT |
| 2982 | PFIZER INC | 717081EK5 | Nov 2025 | 65,000 | — | $55K | -0.8% | 0.00% | DBT |
| 2983 | MOTOROLA SOLUTIONS INC | 620076BU2 | Nov 2025 | 60,000 | — | $55K | +3.8% | 0.00% | DBT |
| 2984 | VMWARE LLC | 928563AF2 | Nov 2025 | 54,000 | — | $55K | +2.7% | 0.00% | DBT |
| 2985 | BRINK'S CO/THE | 109696AA2 | Nov 2025 | 55,000 | — | $55K | +2.3% | 0.00% | DBT |
| 2986 | WESCO DISTRIBUTION INC | 95081QAP9 | Nov 2025 | 54,000 | — | $55K | -0.8% | 0.00% | DBT |
| 2987 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Nov 2025 | 55,000 | — | $55K | -3.6% | 0.00% | DBT |
| 2988 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Nov 2025 | 53,000 | — | $55K | +0.8% | 0.00% | DBT |
| 2989 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Nov 2025 | 63,000 | — | $55K | -3.2% | 0.00% | DBT |
| 2990 | ELI LILLY & CO | 532457CS5 | Nov 2025 | 57,000 | — | $55K | -2.4% | 0.00% | DBT |
| 2991 | COCA-COLA CO/THE | 191216CR9 | Nov 2025 | 55,000 | — | $55K | +1.5% | 0.00% | DBT |
| 2992 | KROGER CO | 501044DN8 | Nov 2025 | 70,000 | — | $55K | -1.9% | 0.00% | DBT |
| 2993 | GOLDMAN SACHS GROUP INC | 38141GA95 | Nov 2025 | 51,000 | — | $55K | +2.3% | 0.00% | DBT |
| 2994 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Nov 2025 | 55,000 | — | $55K | -3.1% | 0.00% | DBT |
| 2995 | BATH & BODY WORKS INC | 532716AN7 | Nov 2025 | 55,000 | — | $55K | -1.8% | 0.00% | DBT |
| 2996 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Nov 2025 | 62,000 | +42,000 | $55K | +258.4% | 0.00% | DBT |
| 2997 | BRIXMOR OPERATING PART | 11120VAH6 | Nov 2025 | 55,000 | — | $55K | +2.7% | 0.00% | DBT |
| 2998 | NASDAQ INC | 63111XAH4 | Nov 2025 | 53,000 | -7,000 | $55K | -11.0% | 0.00% | DBT |
| 2999 | MASTERCARD INC | 57636QAR5 | Nov 2025 | 55,000 | — | $55K | +1.6% | 0.00% | DBT |
| 3000 | SIMON PROPERTY GROUP LP | 828807CY1 | Nov 2025 | 55,000 | — | $55K | +1.9% | 0.00% | DBT |
| 3001 | TEXAS INSTRUMENTS INC | 882508BD5 | Nov 2025 | 65,000 | — | $55K | -2.4% | 0.00% | DBT |
| 3002 | TAMPA ELECTRIC CO | 875127BC5 | Nov 2025 | 63,000 | +50,000 | $55K | +384.1% | 0.00% | DBT |
| 3003 | SIMON PROPERTY GROUP LP | 828807DC8 | Nov 2025 | 55,000 | — | $55K | +1.8% | 0.00% | DBT |
| 3004 | MERCK & CO INC | 58933YAY1 | Nov 2025 | 55,000 | — | $55K | +3.7% | 0.00% | DBT |
| 3005 | AUTOZONE INC | 053332AZ5 | Nov 2025 | 55,000 | — | $55K | +2.8% | 0.00% | DBT |
| 3006 | CATERPILLAR FINL SERVICE | 14913R2K2 | Nov 2025 | 55,000 | — | $55K | +3.5% | 0.00% | DBT |
| 3007 | ALLSTATE CORP | 020002BC4 | Nov 2025 | 65,000 | — | $55K | -0.8% | 0.00% | DBT |
| 3008 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Nov 2025 | 55,000 | — | $55K | +2.0% | 0.00% | DBT |
| 3009 | ASTRAZENECA PLC | 046353AN8 | Nov 2025 | 55,000 | — | $54K | +1.9% | 0.00% | DBT |
| 3010 | SIMON PROPERTY GROUP LP | 828807DE4 | Nov 2025 | 55,000 | — | $54K | +1.9% | 0.00% | DBT |
| 3011 | WEYERHAEUSER CO | 962166BY9 | Nov 2025 | 55,000 | — | $54K | +2.6% | 0.00% | DBT |
| 3012 | KRAFT HEINZ FOODS CO | 50076QAN6 | Nov 2025 | 50,000 | — | $54K | -1.6% | 0.00% | DBT |
| 3013 | SALESFORCE INC | 79466LAM6 | Nov 2025 | 88,000 | — | $54K | -5.9% | 0.00% | DBT |
| 3014 | AON CORP | 037389BC6 | Nov 2025 | 55,000 | — | $54K | +2.4% | 0.00% | DBT |
| 3015 | SEMPRA | 816851BJ7 | Nov 2025 | 70,000 | -365,000 | $54K | -84.5% | 0.00% | DBT |
| 3016 | PACIFIC GAS & ELECTRIC | 694308JK4 | Nov 2025 | 55,000 | — | $54K | +2.3% | 0.00% | DBT |
| 3017 | UNITED PARCEL SERVICE | 911312BR6 | Nov 2025 | 55,000 | — | $54K | +2.5% | 0.00% | DBT |
| 3018 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Nov 2025 | 58,000 | — | $54K | +3.5% | 0.00% | DBT |
| 3019 | CANADIAN IMPERIAL BANK | 13607HVE9 | Nov 2025 | 55,000 | — | $54K | +3.6% | 0.00% | DBT |
| 3020 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Nov 2025 | 72,000 | — | $54K | -3.1% | 0.00% | DBT |
| 3021 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Nov 2025 | 54,000 | — | $54K | +0.2% | 0.00% | DBT |
| 3022 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Nov 2025 | 55,000 | — | $54K | -7.4% | 0.00% | DBT |
| 3023 | LEIDOS INC | 52532XAF2 | Nov 2025 | 54,000 | — | $54K | +3.6% | 0.00% | DBT |
| 3024 | NORFOLK SOUTHERN CORP | 655844BY3 | Nov 2025 | 65,000 | — | $54K | -1.4% | 0.00% | DBT |
| 3025 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Nov 2025 | 50,000 | — | $54K | -2.5% | 0.00% | DBT |
| 3026 | ADOBE INC | 00724PAC3 | Nov 2025 | 55,000 | — | $54K | +2.8% | 0.00% | DBT |
| 3027 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Nov 2025 | 55,000 | — | $54K | +2.4% | 0.00% | DBT |
| 3028 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Nov 2025 | 85,000 | — | $54K | -3.2% | 0.00% | DBT |
| 3029 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | — | 50,000 | New | $54K | — | 0.00% | DBT |
| 3030 | BRANDYWINE OPER PARTNERS | 105340AR4 | Nov 2025 | 51,000 | — | $54K | +0.0% | 0.00% | DBT |
| 3031 | CVS HEALTH CORP | 126650DX5 | Nov 2025 | 52,000 | — | $54K | +3.2% | 0.00% | DBT |
| 3032 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Nov 2025 | 68,000 | — | $54K | -1.5% | 0.00% | DBT |
| 3033 | KRAFT HEINZ FOODS CO | 50077LAV8 | Nov 2025 | 55,000 | — | $54K | +2.3% | 0.00% | DBT |
| 3034 | BHP BILLITON FIN USA LTD | 055451BF4 | Nov 2025 | 53,000 | — | $54K | -1.7% | 0.00% | DBT |
| 3035 | MUNICH RE AMERICA CORP | 029163AD4 | Nov 2025 | 52,000 | -100,000 | $54K | -66.4% | 0.00% | DBT |
| 3036 | BIO-RAD LABS | 090572AQ1 | Nov 2025 | 57,000 | — | $54K | +3.6% | 0.00% | DBT |
| 3037 | PUBLIC SERVICE ELECTRIC | 74456QCT1 | Nov 2025 | 55,000 | — | $54K | -3.6% | 0.00% | DBT |
| 3038 | WAND NEWCO 3 INC | 933940AA6 | Nov 2025 | 51,000 | — | $54K | +1.8% | 0.00% | DBT |
| 3039 | ECOPETROL SA | 279158AT6 | Nov 2025 | 50,000 | — | $54K | +0.9% | 0.00% | DBT |
| 3040 | CROWN CASTLE INC | 22822VAU5 | Nov 2025 | 80,000 | — | $54K | -3.1% | 0.00% | DBT |
| 3041 | SEMPRA | 816851BV0 | — | 53,000 | New | $54K | — | 0.00% | DBT |
| 3042 | OTIS WORLDWIDE CORP | 68902VAL1 | Nov 2025 | 68,000 | — | $54K | +0.5% | 0.00% | DBT |
| 3043 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Nov 2025 | 49,000 | — | $54K | -1.5% | 0.00% | DBT |
| 3044 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | — | 60,000 | New | $54K | — | 0.00% | DBT |
| 3045 | WEYERHAEUSER CO | 962166BR4 | Nov 2025 | 47,000 | — | $54K | +0.2% | 0.00% | DBT |
| 3046 | ENTERGY LOUISIANA LLC | 29364WBC1 | Nov 2025 | 66,000 | +32,000 | $54K | +88.6% | 0.00% | DBT |
| 3047 | BROOKFLD FIN LLC/FIN INC | 11271RAB5 | Nov 2025 | 77,000 | — | $54K | -3.6% | 0.00% | DBT |
| 3048 | CANADIAN IMPERIAL BANK | 13607LWV1 | Nov 2025 | 51,000 | — | $54K | +0.8% | 0.00% | DBT |
| 3049 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | — | 52,000 | New | $54K | — | 0.00% | DBT |
| 3050 | ERP OPERATING LP | 26884ABB8 | Nov 2025 | 60,000 | — | $54K | -1.0% | 0.00% | DBT |
| 3051 | DOMINION ENERGY INC | 25746UDL0 | Nov 2025 | 60,000 | — | $54K | +4.8% | 0.00% | DBT |
| 3052 | WEYERHAEUSER CO | 962166BX1 | Nov 2025 | 54,000 | — | $54K | +2.7% | 0.00% | DBT |
| 3053 | INTEGRIS BAPTIST MEDICAL | 45834QAA7 | Nov 2025 | 72,000 | +47,000 | $54K | +178.6% | 0.00% | DBT |
| 3054 | SEAGATE DATA STOR | 81180LAR6 | — | 47,000 | New | $54K | — | 0.00% | DBT |
| 3055 | KROGER CO | 501044DM0 | Nov 2025 | 55,000 | — | $53K | -2.3% | 0.00% | DBT |
| 3056 | OMNICOM GROUP INC | 681919BG0 | Nov 2025 | 52,000 | — | $53K | +1.5% | 0.00% | DBT |
| 3057 | PLAINS ALL AMER PIPELINE | 72650RBE1 | Nov 2025 | 62,000 | — | $53K | -1.1% | 0.00% | DBT |
| 3058 | SAN DIEGO G & E | 797440BY9 | Nov 2025 | 76,000 | +11,000 | $53K | +14.6% | 0.00% | DBT |
| 3059 | ARTHUR J GALLAGHER & CO | 363576AB5 | Nov 2025 | 75,000 | — | $53K | -2.2% | 0.00% | DBT |
| 3060 | DIAMONDBACK ENERGY INC | 25278XAR0 | Nov 2025 | 57,000 | — | $53K | +3.8% | 0.00% | DBT |
| 3061 | KIMCO REALTY OP LLC | 49447BAA1 | Nov 2025 | 48,000 | — | $53K | +1.2% | 0.00% | DBT |
| 3062 | WORKDAY INC | 98138HAH4 | Nov 2025 | 54,000 | — | $53K | +2.4% | 0.00% | DBT |
| 3063 | WASTE CONNECTIONS INC | 94106BAF8 | Nov 2025 | 54,000 | — | $53K | +3.5% | 0.00% | DBT |
| 3064 | AMERICAN WATER CAPITAL C | 03040WAR6 | Nov 2025 | 68,000 | — | $53K | -0.5% | 0.00% | DBT |
| 3065 | MEAD JOHNSON NUTRITION C | 582839AF3 | Nov 2025 | 49,000 | — | $53K | +1.5% | 0.00% | DBT |
| 3066 | NUTRIEN LTD | 67077MAF5 | Nov 2025 | 50,000 | — | $53K | +0.9% | 0.00% | DBT |
| 3067 | LOCKHEED MARTIN CORP | 539830BD0 | Nov 2025 | 65,000 | — | $53K | -1.2% | 0.00% | DBT |
| 3068 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | — | 51,000 | New | $53K | — | 0.00% | DBT |
| 3069 | HILCORP ENERGY I/HILCORP | 431318AU8 | Nov 2025 | 54,000 | — | $53K | +1.1% | 0.00% | DBT |
| 3070 | HARTFORD INSUR GRP INC/T | 416515BF0 | Nov 2025 | 70,000 | — | $53K | -1.3% | 0.00% | DBT |
| 3071 | MERCK & CO INC | 58933YBN4 | Nov 2025 | 56,000 | — | $53K | -2.8% | 0.00% | DBT |
| 3072 | HERC HOLDINGS INC | 42704LAG9 | — | 50,000 | New | $53K | — | 0.00% | DBT |
| 3073 | HCA INC | 404119CC1 | Nov 2025 | 59,000 | — | $53K | +6.0% | 0.00% | DBT |
| 3074 | AMEREN CORP | 023608AJ1 | Nov 2025 | 55,000 | — | $53K | +3.5% | 0.00% | DBT |
| 3075 | FHLMC Multifamily Structured P | 3137FBU79 | Nov 2025 | 53,510 | -1,116 | $53K | +0.0% | 0.00% | ABS-MBS |
| 3076 | CONOCOPHILLIPS COMPANY | 20826FAR7 | Nov 2025 | 50,000 | +35,000 | $53K | +229.7% | 0.00% | DBT |
| 3077 | OWENS CORNING | 690742AP6 | Nov 2025 | 50,000 | — | $53K | +1.1% | 0.00% | DBT |
| 3078 | TARGA RESOURCES CORP | 87612GAA9 | Nov 2025 | 55,000 | — | $53K | +2.6% | 0.00% | DBT |
| 3079 | SHERWIN-WILLIAMS CO | 824348BJ4 | Nov 2025 | 55,000 | — | $53K | +3.4% | 0.00% | DBT |
| 3080 | NISOURCE INC | 65473PAH8 | Nov 2025 | 55,000 | — | $53K | +3.6% | 0.00% | DBT |
| 3081 | ALLSTATE CORP | 020002AS0 | Nov 2025 | 50,000 | — | $53K | +0.7% | 0.00% | DBT |
| 3082 | DIAMONDBACK ENERGY INC | 25278XAX7 | Nov 2025 | 52,000 | — | $53K | +0.0% | 0.00% | DBT |
| 3083 | PROVINCIA DE BUENOS AIRE | 000000000 | Nov 2025 | 82,000 | New | $53K | — | 0.00% | DBT |
| 3084 | ALLY FINANCIAL INC | 02005NBT6 | Nov 2025 | 50,000 | — | $53K | +0.2% | 0.00% | DBT |
| 3085 | REPUBLIC OF EL SALVADOR | 000000000 | Nov 2025 | 51,000 | New | $53K | — | 0.00% | DBT |
| 3086 | MOSAIC CO | 61945CAE3 | Nov 2025 | 54,000 | — | $53K | -1.5% | 0.00% | DBT |
| 3087 | JOHNSON CONTROLS INTL PL | 478375AU2 | Nov 2025 | 60,000 | +11,000 | $53K | +22.2% | 0.00% | DBT |
| 3088 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Nov 2025 | 53,000 | — | $53K | +1.8% | 0.00% | DBT |
| 3089 | NORFOLK SOUTHERN CORP | 655844BH0 | Nov 2025 | 55,000 | — | $53K | +0.5% | 0.00% | DBT |
| 3090 | AMERICAN HONDA FINANCE | 02665WDW8 | Nov 2025 | 55,000 | — | $53K | +3.5% | 0.00% | DBT |
| 3091 | UNIV SOUTHERN CALIFORNIA | 914886AC0 | Nov 2025 | 64,000 | — | $53K | -2.8% | 0.00% | DBT |
| 3092 | VERALTO CORP | 92338CAF0 | Nov 2025 | 50,000 | — | $53K | +2.3% | 0.00% | DBT |
| 3093 | CATERPILLAR FINL SERVICE | 14913R2G1 | Nov 2025 | 55,000 | — | $53K | +3.9% | 0.00% | DBT |
| 3094 | EVERGY INC | 30034WAB2 | Nov 2025 | 55,000 | — | $53K | +3.7% | 0.00% | DBT |
| 3095 | SOMNIGROUP INTL INC | 88023UAJ0 | Nov 2025 | 56,000 | — | $53K | +5.8% | 0.00% | DBT |
| 3096 | SEMPRA | 816851BR9 | — | 50,000 | New | $53K | — | 0.00% | DBT |
| 3097 | NATIONWIDE FINANCIAL SER | 638612AL5 | Nov 2025 | 55,000 | — | $53K | -0.9% | 0.00% | DBT |
| 3098 | PACIFIC GAS & ELECTRIC | 694308HH3 | Nov 2025 | 61,000 | — | $53K | -2.3% | 0.00% | DBT |
| 3099 | DTE ENERGY CO | 233331AY3 | Nov 2025 | 53,000 | — | $52K | +2.2% | 0.00% | DBT |
| 3100 | GLENCORE FUNDING LLC | 378272BU1 | Nov 2025 | 50,000 | — | $52K | +2.3% | 0.00% | DBT |
| 3101 | PFIZER INC | 717081FA6 | Nov 2025 | 82,000 | +21,000 | $52K | +31.3% | 0.00% | DBT |
| 3102 | VULCAN MATERIALS CO | 929160AZ2 | Nov 2025 | 54,000 | — | $52K | +3.4% | 0.00% | DBT |
| 3103 | IBERDROLA INTL BV | 29266MAF6 | Nov 2025 | 46,000 | — | $52K | -1.2% | 0.00% | DBT |
| 3104 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Nov 2025 | 54,000 | — | $52K | +2.7% | 0.00% | DBT |
| 3105 | L3HARRIS TECH INC | 413875AW5 | Nov 2025 | 52,000 | — | $52K | +1.6% | 0.00% | DBT |
| 3106 | TRAVEL + LEISURE CO | 98310WAS7 | Nov 2025 | 52,000 | — | $52K | -0.6% | 0.00% | DBT |
| 3107 | ELECTRONIC ARTS INC | 285512AE9 | Nov 2025 | 54,000 | — | $52K | +14.7% | 0.00% | DBT |
| 3108 | SYSCO CORPORATION | 871829AY3 | Nov 2025 | 57,000 | +12,000 | $52K | +26.6% | 0.00% | DBT |
| 3109 | TRANE TECH FIN LTD | 892938AA9 | Nov 2025 | 50,000 | — | $52K | +1.9% | 0.00% | DBT |
| 3110 | AGCO CORP | 001084AS1 | Nov 2025 | 50,000 | — | $52K | +1.7% | 0.00% | DBT |
| 3111 | STARWOOD PROPERTY TRUST | 85571BBE4 | — | 50,000 | New | $52K | — | 0.00% | DBT |
| 3112 | CROWN CASTLE INC | 22822VAR2 | Nov 2025 | 55,000 | — | $52K | +3.5% | 0.00% | DBT |
| 3113 | KEURIG DR PEPPER INC | 49271VAJ9 | Nov 2025 | 55,000 | — | $52K | +2.4% | 0.00% | DBT |
| 3114 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Nov 2025 | 57,000 | — | $52K | +4.5% | 0.00% | DBT |
| 3115 | ALLEGHANY CORP | 017175AD2 | Nov 2025 | 56,000 | +13,000 | $52K | +26.8% | 0.00% | DBT |
| 3116 | SABRA HEALTH CARE LP | 78574MAA1 | Nov 2025 | 57,000 | — | $52K | +4.4% | 0.00% | DBT |
| 3117 | MAUSER PACKAGING SOLUT | 57763RAC1 | Nov 2025 | 55,000 | — | $52K | -7.4% | 0.00% | DBT |
| 3118 | CROWN AMERICAS LLC | 228180AB1 | Nov 2025 | 51,000 | — | $52K | +3.2% | 0.00% | DBT |
| 3119 | QUIKRETE HOLDINGS INC | 74843PAB6 | — | 50,000 | New | $52K | — | 0.00% | DBT |
| 3120 | HESS CORP | 023551AJ3 | Nov 2025 | 45,000 | — | $52K | +1.8% | 0.00% | DBT |
| 3121 | GOLDMAN SACHS GROUP INC | 38141GES9 | Nov 2025 | 51,000 | — | $52K | -0.6% | 0.00% | DBT |
| 3122 | AMERICAN TOWER CORP | 03027XBA7 | Nov 2025 | 55,000 | — | $52K | +3.6% | 0.00% | DBT |
| 3123 | UNIVERSAL HEALTH SVCS | 913903AW0 | Nov 2025 | 57,000 | — | $52K | +5.0% | 0.00% | DBT |
| 3124 | AXON ENTERPRISE INC | 05464CAD3 | — | 50,000 | New | $52K | — | 0.00% | DBT |
| 3125 | SINCLAIR TELEVISION GROU | 829259BH2 | — | 50,000 | New | $52K | — | 0.00% | DBT |
| 3126 | BALTIMORE GAS & ELECTRIC | 059165EK2 | Nov 2025 | 62,000 | +42,000 | $52K | +205.6% | 0.00% | DBT |
| 3127 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Nov 2025 | 49,000 | — | $52K | -1.5% | 0.00% | DBT |
| 3128 | QUIKRETE HOLDINGS INC | 74843PAA8 | — | 50,000 | New | $52K | — | 0.00% | DBT |
| 3129 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | — | 50,000 | New | $52K | — | 0.00% | DBT |
| 3130 | WELLTOWER OP LLC | 95040QAJ3 | Nov 2025 | 54,000 | — | $52K | +4.2% | 0.00% | DBT |
| 3131 | REPUBLIC OF POLAND | 731011AV4 | Nov 2025 | 51,000 | — | $52K | +3.2% | 0.00% | DBT |
| 3132 | CALPINE CORP | 131347CM6 | Nov 2025 | 52,000 | — | $52K | +3.2% | 0.00% | DBT |
| 3133 | MONDELEZ INTERNATIONAL | 609207AT2 | Nov 2025 | 55,000 | — | $52K | +3.8% | 0.00% | DBT |
| 3134 | BECTON DICKINSON & CO | 075887CJ6 | Nov 2025 | 55,000 | — | $52K | +4.1% | 0.00% | DBT |
| 3135 | COCA-COLA CONSOLIDATED | 191098AM4 | Nov 2025 | 50,000 | — | $52K | +1.2% | 0.00% | DBT |
| 3136 | LOCKHEED MARTIN CORP | 539830BY4 | Nov 2025 | 49,000 | — | $52K | -4.1% | 0.00% | DBT |
| 3137 | AMERICAN WATER CAPITAL C | 03040WBD6 | Nov 2025 | 50,000 | — | $52K | +1.8% | 0.00% | DBT |
| 3138 | DOLLAR GENERAL CORP | 256677AH8 | Nov 2025 | 65,000 | — | $52K | +3.4% | 0.00% | DBT |
| 3139 | ROYAL CARIBBEAN CRUISES | 780153BU5 | — | 50,000 | New | $52K | — | 0.00% | DBT |
| 3140 | FARMERS INS EXCH | 309601AE2 | Nov 2025 | 60,000 | — | $52K | +3.6% | 0.00% | DBT |
| 3141 | ALLIED UNIVERSAL | 019576AF4 | — | 50,000 | New | $52K | — | 0.00% | DBT |
| 3142 | KEURIG DR PEPPER INC | 49271VAK6 | Nov 2025 | 70,000 | — | $52K | -5.2% | 0.00% | DBT |
| 3143 | PIONEER NATURAL RESOURCE | 723787AQ0 | Nov 2025 | 57,000 | — | $52K | +4.8% | 0.00% | DBT |
| 3144 | DEVON ENERGY CORPORATION | 25179MAL7 | Nov 2025 | 53,000 | -60,000 | $52K | -52.8% | 0.00% | DBT |
| 3145 | ARES STRATEGIC INCOME FU | 04020EAB3 | — | 50,000 | New | $52K | — | 0.00% | DBT |
| 3146 | AVIS BUDGET CAR/FINANCE | 053773BK2 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 3147 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Nov 2025 | 54,000 | — | $51K | +4.4% | 0.00% | DBT |
| 3148 | RELX CAPITAL INC | 74949LAD4 | Nov 2025 | 54,000 | — | $51K | +3.3% | 0.00% | DBT |
| 3149 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Nov 2025 | 54,000 | — | $51K | +4.0% | 0.00% | DBT |
| 3150 | WASHINGTON GAS LIGHT CO | 93884PDY3 | Nov 2025 | 69,000 | +30,000 | $51K | +73.0% | 0.00% | DBT |
| 3151 | ATHENE GLOBAL FUNDING | 04685A3Z2 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 3152 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Nov 2025 | 52,000 | — | $51K | +3.1% | 0.00% | DBT |
| 3153 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Nov 2025 | 55,000 | — | $51K | +6.0% | 0.00% | DBT |
| 3154 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Nov 2025 | 54,000 | — | $51K | +3.8% | 0.00% | DBT |
| 3155 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Nov 2025 | 55,000 | — | $51K | +2.8% | 0.00% | DBT |
| 3156 | DOLLAR TREE INC | 256746AJ7 | Nov 2025 | 57,000 | — | $51K | +5.6% | 0.00% | DBT |
| 3157 | BOSTON PROPERTIES LP | 10112RBB9 | Nov 2025 | 53,000 | — | $51K | +4.2% | 0.00% | DBT |
| 3158 | KLA CORP | 482480AG5 | Nov 2025 | 51,000 | — | $51K | +1.8% | 0.00% | DBT |
| 3159 | GENERAL MILLS INC | 370334CL6 | Nov 2025 | 54,000 | — | $51K | +4.1% | 0.00% | DBT |
| 3160 | IRON MOUNTAIN INC | 46284VAQ4 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 3161 | TEXAS INSTRUMENTS INC | 882508CG7 | Nov 2025 | 50,000 | — | $51K | +1.5% | 0.00% | DBT |
| 3162 | WELLS FARGO & COMPANY | 949746JM4 | — | 48,000 | New | $51K | — | 0.00% | DBT |
| 3163 | PILGRIM'S PRIDE CORP | 72147KAL2 | Nov 2025 | 46,000 | — | $51K | +1.3% | 0.00% | DBT |
| 3164 | SAN DIEGO G & E | 797440CD4 | — | 53,000 | New | $51K | — | 0.00% | DBT |
| 3165 | HOWARD HUGHES CORP | 44267DAD9 | Nov 2025 | 51,000 | — | $51K | +1.9% | 0.00% | DBT |
| 3166 | AIR LEASE CORP | 00914AAK8 | Nov 2025 | 55,000 | — | $51K | +2.7% | 0.00% | DBT |
| 3167 | FIDELITY NATL INFO SERV | 31620MBU9 | Nov 2025 | 68,000 | — | $51K | -1.2% | 0.00% | DBT |
| 3168 | CARLISLE COS INC | 142339AJ9 | Nov 2025 | 54,000 | — | $51K | +4.4% | 0.00% | DBT |
| 3169 | SUNCOR ENERGY INC | 867224AB3 | — | 66,000 | New | $51K | — | 0.00% | DBT |
| 3170 | S&P GLOBAL INC | 78409VBF0 | Nov 2025 | 50,000 | — | $51K | +1.1% | 0.00% | DBT |
| 3171 | CARRIER GLOBAL CORP | 14448CAL8 | Nov 2025 | 55,000 | — | $51K | +4.5% | 0.00% | DBT |
| 3172 | WASHINGTON GAS LIGHT CO | 93884PDW7 | Nov 2025 | 65,000 | +45,000 | $51K | +220.5% | 0.00% | DBT |
| 3173 | DTE ENERGY CO | 233331BJ5 | Nov 2025 | 50,000 | — | $51K | +1.2% | 0.00% | DBT |
| 3174 | WASTE CONNECTIONS INC | 94106BAD3 | Nov 2025 | 77,000 | — | $51K | -1.2% | 0.00% | DBT |
| 3175 | ARCHER-DANIELS-MIDLAND C | 039483BE1 | Nov 2025 | 55,000 | +34,000 | $51K | +162.2% | 0.00% | DBT |
| 3176 | STARBUCKS CORP | 855244AW9 | Nov 2025 | 55,000 | — | $51K | +4.0% | 0.00% | DBT |
| 3177 | ALEXANDRIA REAL ESTATE E | 015271AU3 | Nov 2025 | 50,000 | — | $51K | +1.4% | 0.00% | DBT |
| 3178 | TEXAS INSTRUMENTS INC | 882508BV5 | Nov 2025 | 50,000 | — | $51K | +0.8% | 0.00% | DBT |
| 3179 | PETROLEOS MEXICANOS | 71654QCP5 | Nov 2025 | 50,000 | — | $51K | +7.5% | 0.00% | DBT |
| 3180 | ELEVANCE HEALTH INC | 94973VAY3 | Nov 2025 | 56,000 | — | $51K | -0.1% | 0.00% | DBT |
| 3181 | FEDEX CORP | 31428XDH6 | — | 56,000 | New | $51K | — | 0.00% | DBT |
| 3182 | PETROLEOS MEXICANOS | 71654QCL4 | Nov 2025 | 65,000 | — | $51K | +12.6% | 0.00% | DBT |
| 3183 | DOLLAR GENERAL CORP | 256677AL9 | Nov 2025 | 50,000 | — | $51K | +4.1% | 0.00% | DBT |
| 3184 | GLP CAPITAL LP / FIN II | 361841AR0 | Nov 2025 | 56,000 | — | $51K | +3.5% | 0.00% | DBT |
| 3185 | BECTON DICKINSON & CO | 075887CQ0 | Nov 2025 | 50,000 | — | $51K | +0.9% | 0.00% | DBT |
| 3186 | BALL CORP | 058498AX4 | — | 55,000 | New | $51K | — | 0.00% | DBT |
| 3187 | MASTERCARD INC | 57636QAL8 | Nov 2025 | 65,000 | — | $51K | -2.6% | 0.00% | DBT |
| 3188 | OWENS CORNING | 690742AB7 | Nov 2025 | 44,000 | — | $51K | -0.1% | 0.00% | DBT |
| 3189 | MONDELEZ INTERNATIONAL | 609207BB0 | Nov 2025 | 55,000 | — | $51K | +3.7% | 0.00% | DBT |
| 3190 | BANCO DE CREDITO DEL PER | 05971V2H7 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 3191 | CATERPILLAR INC | 149123CE9 | Nov 2025 | 56,000 | — | $51K | -2.7% | 0.00% | DBT |
| 3192 | CLYDESDALE ACQUISITION | 18972EAD7 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 3193 | ESTEE LAUDER CO INC | 29736RAS9 | Nov 2025 | 50,000 | — | $51K | +1.6% | 0.00% | DBT |
| 3194 | DICK'S SPORTING GOODS | 253393AG7 | Nov 2025 | 68,000 | — | $51K | -1.6% | 0.00% | DBT |
| 3195 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Nov 2025 | 51,000 | — | $51K | +2.6% | 0.00% | DBT |
| 3196 | WESTERN DIGITAL CORP | 958102AR6 | — | 55,000 | New | $51K | — | 0.00% | DBT |
| 3197 | MANITOBA (PROVINCE OF) | 563469UL7 | Nov 2025 | 51,000 | — | $50K | +2.5% | 0.00% | DBT |
| 3198 | UNITED PARCEL SERVICE | 911312CA2 | Nov 2025 | 54,000 | — | $50K | -3.6% | 0.00% | DBT |
| 3199 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Nov 2025 | 55,000 | — | $50K | -1.7% | 0.00% | DBT |
| 3200 | TEXAS INSTRUMENTS INC | 882508CE2 | Nov 2025 | 50,000 | — | $50K | +0.2% | 0.00% | DBT |
| 3201 | WESTPAC BANKING CORP | 961214EQ2 | Nov 2025 | 65,000 | — | $50K | +4.1% | 0.00% | DBT |
| 3202 | REPUBLIC OF GHANA | 000000000 | Nov 2025 | 57,758 | New | $50K | — | 0.00% | DBT |
| 3203 | NORFOLK SOUTHERN CORP | 655844BQ0 | Nov 2025 | 57,000 | +12,000 | $50K | +25.7% | 0.00% | DBT |
| 3204 | ICAHN ENTERPRISES/FIN | 451102CK1 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 3205 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Nov 2025 | 51,000 | — | $50K | +3.6% | 0.00% | DBT |
| 3206 | TRAVELERS COS INC | 89417EAH2 | Nov 2025 | 49,000 | — | $50K | +0.3% | 0.00% | DBT |
| 3207 | INTERNATIONAL PAPER CO | 460146CQ4 | Nov 2025 | 60,000 | — | $50K | -3.1% | 0.00% | DBT |
| 3208 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Nov 2025 | 50,000 | — | $50K | +1.4% | 0.00% | DBT |
| 3209 | SIRIUS XM RADIO LLC | 82967NBC1 | Nov 2025 | 50,000 | — | $50K | +2.8% | 0.00% | DBT |
| 3210 | CUMMINS INC | 231021AS5 | Nov 2025 | 81,000 | — | $50K | -2.5% | 0.00% | DBT |
| 3211 | BROADCOM INC | 11135FCA7 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 3212 | MARVELL TECHNOLOGY INC | 573874AJ3 | Nov 2025 | 54,000 | — | $50K | +4.1% | 0.00% | DBT |
| 3213 | ABBVIE INC | 00287YDB2 | Nov 2025 | 54,000 | — | $50K | -1.1% | 0.00% | DBT |
| 3214 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Nov 2025 | 48,000 | — | $50K | +0.5% | 0.00% | DBT |
| 3215 | AMERICAN TOWER CORP | 03027XBC3 | Nov 2025 | 55,000 | — | $50K | +4.7% | 0.00% | DBT |
| 3216 | PACCAR FINANCIAL CORP | 69371RS98 | Nov 2025 | 48,000 | +41,000 | $50K | +591.9% | 0.00% | DBT |
| 3217 | MCDONALD'S CORP | 58013MFM1 | Nov 2025 | 54,000 | -536,000 | $50K | -90.4% | 0.00% | DBT |
| 3218 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Nov 2025 | 49,000 | — | $50K | +0.9% | 0.00% | DBT |
| 3219 | BOEING CO | 097023CW3 | Nov 2025 | 50,000 | -198,000 | $50K | -79.0% | 0.00% | DBT |
| 3220 | CATERPILLAR FINL SERVICE | 14913R3A3 | Nov 2025 | 50,000 | — | $50K | +1.5% | 0.00% | DBT |
| 3221 | HASBRO INC | 418056AS6 | Nov 2025 | 47,000 | — | $50K | +0.0% | 0.00% | DBT |
| 3222 | DICK'S SPORTING GOODS | 253393AF9 | Nov 2025 | 54,000 | — | $50K | +3.8% | 0.00% | DBT |
| 3223 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Nov 2025 | 48,000 | — | $50K | +1.2% | 0.00% | DBT |
| 3224 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Nov 2025 | 50,000 | — | $50K | +2.4% | 0.00% | DBT |
| 3225 | GRAY MEDIA INC | 389286AA3 | Nov 2025 | 66,000 | +13,000 | $50K | +58.4% | 0.00% | DBT |
| 3226 | ELEVANCE HEALTH INC | 036752AW3 | — | 47,000 | New | $50K | — | 0.00% | DBT |
| 3227 | SIRIUS XM RADIO LLC | 82967NBL1 | Nov 2025 | 50,000 | — | $50K | +2.9% | 0.00% | DBT |
| 3228 | TRUIST FINANCIAL CORP | 89788MAD4 | Nov 2025 | 50,000 | — | $50K | +3.7% | 0.00% | DBT |
| 3229 | NORFOLK SOUTHERN CORP | 655844BR8 | Nov 2025 | 55,000 | — | $50K | -1.1% | 0.00% | DBT |
| 3230 | DIAMONDBACK ENERGY INC | 25278XAM1 | Nov 2025 | 50,000 | — | $50K | +1.8% | 0.00% | DBT |
| 3231 | AON GLOBAL LTD | 00185AAH7 | Nov 2025 | 55,000 | — | $50K | -1.1% | 0.00% | DBT |
| 3232 | GXO LOGISTICS INC | 36262GAG6 | Nov 2025 | 46,000 | — | $50K | +1.9% | 0.00% | DBT |
| 3233 | LIVE NATION ENTERTAINMEN | 538034AV1 | Nov 2025 | 49,000 | — | $50K | -0.6% | 0.00% | DBT |
| 3234 | ZOETIS INC | 98978VAS2 | Nov 2025 | 54,000 | — | $50K | +5.4% | 0.00% | DBT |
| 3235 | AMAZON.COM INC | 023135BY1 | Nov 2025 | 52,000 | — | $50K | +4.0% | 0.00% | DBT |
| 3236 | NOKIA OYJ | 654902AC9 | Nov 2025 | 46,000 | — | $49K | +3.7% | 0.00% | DBT |
| 3237 | AIR LEASE CORP | 00914AAS1 | Nov 2025 | 55,000 | — | $49K | +3.1% | 0.00% | DBT |
| 3238 | EATON CORP | 278062AG9 | Nov 2025 | 50,000 | — | $49K | +2.1% | 0.00% | DBT |
| 3239 | NEWMARK GROUP INC | 65158NAD4 | Nov 2025 | 46,000 | — | $49K | +1.3% | 0.00% | DBT |
| 3240 | CARRIER GLOBAL CORP | 14448CBD5 | Nov 2025 | 45,000 | — | $49K | -2.2% | 0.00% | DBT |
| 3241 | ADOBE INC | 00724PAF6 | Nov 2025 | 48,000 | — | $49K | +1.2% | 0.00% | DBT |
| 3242 | CRESCENT ENERGY FINANCE | 45344LAG8 | — | 50,000 | New | $49K | — | 0.00% | DBT |
| 3243 | PBF HOLDING CO LLC | 69318FAL2 | Nov 2025 | 50,000 | +30,000 | $49K | +140.0% | 0.00% | DBT |
| 3244 | HORMEL FOODS CORP | 440452AH3 | Nov 2025 | 52,000 | — | $49K | +3.8% | 0.00% | DBT |
| 3245 | TRAVELERS COS INC | 89417EAS8 | Nov 2025 | 49,000 | — | $49K | -3.2% | 0.00% | DBT |
| 3246 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Nov 2025 | 55,000 | — | $49K | +3.7% | 0.00% | DBT |
| 3247 | RIO TINTO FIN USA LTD | 767201AT3 | Nov 2025 | 78,000 | -100,000 | $49K | -57.6% | 0.00% | DBT |
| 3248 | CORNING INC | 219350BK0 | Nov 2025 | 50,000 | — | $49K | +0.2% | 0.00% | DBT |
| 3249 | COMMONWEALTH BANK AUST | 2027A0KD0 | Nov 2025 | 50,000 | — | $49K | +3.5% | 0.00% | DBT |
| 3250 | CROWN CASTLE INC | 22822VAY7 | Nov 2025 | 55,000 | — | $49K | +4.2% | 0.00% | DBT |
| 3251 | SUTTER HEALTH | 86944BAE3 | Nov 2025 | 59,000 | +44,000 | $49K | +283.5% | 0.00% | DBT |
| 3252 | EXELON CORP | 30161NBH3 | Nov 2025 | 63,000 | — | $49K | -3.6% | 0.00% | DBT |
| 3253 | PFIZER INC | 717081EZ2 | Nov 2025 | 66,000 | +36,000 | $49K | +126.4% | 0.00% | DBT |
| 3254 | KRAFT HEINZ FOODS CO | 42307TAH1 | Nov 2025 | 43,000 | — | $49K | -1.3% | 0.00% | DBT |
| 3255 | ROPER TECHNOLOGIES INC | 776743AF3 | Nov 2025 | 49,000 | — | $49K | +1.5% | 0.00% | DBT |
| 3256 | KENVUE INC | 49177JAR3 | Nov 2025 | 53,000 | — | $49K | -5.9% | 0.00% | DBT |
| 3257 | AMERICAN TOWER CORP | 03027XBG4 | Nov 2025 | 55,000 | — | $49K | +5.2% | 0.00% | DBT |
| 3258 | REPUBLIC SERVICES INC | 760759AT7 | Nov 2025 | 49,000 | — | $49K | +2.3% | 0.00% | DBT |
| 3259 | SONOCO PRODUCTS CO | 835495AJ1 | Nov 2025 | 48,000 | — | $49K | -0.1% | 0.00% | DBT |
| 3260 | LPL HOLDINGS INC | 50212YAH7 | Nov 2025 | 46,000 | — | $49K | +0.6% | 0.00% | DBT |
| 3261 | COCA-COLA CO/THE | 191216CW8 | Nov 2025 | 65,000 | — | $49K | +3.2% | 0.00% | DBT |
| 3262 | HESS CORP | 023551AM6 | Nov 2025 | 42,000 | — | $49K | +2.6% | 0.00% | DBT |
| 3263 | HERC HOLDINGS INC | 42704LAA2 | Nov 2025 | 49,000 | — | $49K | +0.4% | 0.00% | DBT |
| 3264 | DH EUROPE FINANCE II | 23291KAJ4 | Nov 2025 | 59,000 | — | $49K | +2.4% | 0.00% | DBT |
| 3265 | PNC FINANCIAL SERVICES | 693475BL8 | Nov 2025 | 49,000 | — | $49K | +0.1% | 0.00% | DBT |
| 3266 | BOMBARDIER INC | 097751CB5 | Nov 2025 | 46,000 | — | $49K | +3.0% | 0.00% | DBT |
| 3267 | ANALOG DEVICES INC | 032654AU9 | Nov 2025 | 52,000 | — | $49K | +4.1% | 0.00% | DBT |
| 3268 | NY STATE ELECTRIC & GAS | 649840CR4 | Nov 2025 | 71,000 | — | $49K | +0.3% | 0.00% | DBT |
| 3269 | CALIFORNIA INSTITUTE OF | 13034VAB0 | Nov 2025 | 55,000 | +47,000 | $49K | +569.8% | 0.00% | DBT |
| 3270 | KINDER MORGAN ENER PART | 494550BP0 | — | 53,000 | New | $49K | — | 0.00% | DBT |
| 3271 | MASS GENERAL BRIGHAM INC | 70213HAE8 | Nov 2025 | 69,000 | +61,000 | $49K | +735.3% | 0.00% | DBT |
| 3272 | PPG INDUSTRIES INC | 693506BP1 | Nov 2025 | 49,000 | — | $49K | +2.3% | 0.00% | DBT |
| 3273 | OTIS WORLDWIDE CORP | 68902VAM9 | Nov 2025 | 68,000 | — | $49K | -2.5% | 0.00% | DBT |
| 3274 | ICAHN ENTERPRISES/FIN | 451102CC9 | Nov 2025 | 56,000 | -89,000 | $49K | -61.1% | 0.00% | DBT |
| 3275 | NORTHERN STATES PWR-MINN | 665772CN7 | Nov 2025 | 58,000 | +43,000 | $49K | +289.0% | 0.00% | DBT |
| 3276 | AMAZON.COM INC | 023135BS4 | Nov 2025 | 54,000 | — | $49K | +5.5% | 0.00% | DBT |
| 3277 | WELLS FARGO & COMPANY | 95000U3E1 | Nov 2025 | 47,000 | -263,000 | $49K | -84.7% | 0.00% | DBT |
| 3278 | GOODYEAR TIRE & RUBBER | 382550BN0 | — | 50,000 | New | $49K | — | 0.00% | DBT |
| 3279 | ITT HOLDINGS LLC | 45074JAA2 | Nov 2025 | 50,000 | — | $49K | +3.6% | 0.00% | DBT |
| 3280 | ENTERGY LOUISIANA LLC | 29364WBB3 | Nov 2025 | 59,000 | — | $49K | -2.1% | 0.00% | DBT |
| 3281 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Nov 2025 | 49,000 | — | $49K | +2.6% | 0.00% | DBT |
| 3282 | FORD MOTOR COMPANY | 345370BR0 | Nov 2025 | 45,000 | +10,000 | $49K | +24.9% | 0.00% | DBT |
| 3283 | HOLOGIC INC | 436440AP6 | Nov 2025 | 49,000 | — | $49K | +7.7% | 0.00% | DBT |
| 3284 | DAVITA INC | 23918KAS7 | — | 50,000 | New | $49K | — | 0.00% | DBT |
| 3285 | COCA-COLA CONSOLIDATED | 191098AP7 | Nov 2025 | 46,000 | — | $49K | +2.3% | 0.00% | DBT |
| 3286 | INTERPUBLIC GROUP COS | 460690BR0 | Nov 2025 | 48,000 | — | $49K | +1.4% | 0.00% | DBT |
| 3287 | NEWS CORP | 65249BAB5 | Nov 2025 | 49,000 | +18,000 | $49K | +61.5% | 0.00% | DBT |
| 3288 | US TREASURY N/B | 91282CMD0 | — | 47,000 | New | $48K | — | 0.00% | DBT |
| 3289 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Nov 2025 | 49,000 | — | $48K | -3.0% | 0.00% | DBT |
| 3290 | APPLOVIN CORP | 03831WAE8 | — | 48,000 | New | $48K | — | 0.00% | DBT |
| 3291 | PACIFIC GAS & ELECTRIC | 694308JW8 | Nov 2025 | 50,000 | — | $48K | +2.8% | 0.00% | DBT |
| 3292 | MATCH GROUP HLD II LLC | 57665RAL0 | Nov 2025 | 51,000 | — | $48K | +4.6% | 0.00% | DBT |
| 3293 | CENOVUS ENERGY INC | 15135UAX7 | Nov 2025 | 68,000 | — | $48K | -3.5% | 0.00% | DBT |
| 3294 | WESTERN UNION CO/THE | 959802AH2 | Nov 2025 | 46,000 | — | $48K | +1.3% | 0.00% | DBT |
| 3295 | APPLE INC | 037833EC0 | Nov 2025 | 51,000 | — | $48K | +4.2% | 0.00% | DBT |
| 3296 | GLENCORE FUNDING LLC | 378272BN7 | Nov 2025 | 46,000 | — | $48K | +0.6% | 0.00% | DBT |
| 3297 | DUKE ENERGY CORP | 26441CBN4 | Nov 2025 | 68,000 | — | $48K | -1.2% | 0.00% | DBT |
| 3298 | XYLEM INC | 98419MAK6 | Nov 2025 | 56,000 | — | $48K | +0.1% | 0.00% | DBT |
| 3299 | AFFILIATED MANAGERS GROU | 008252AR9 | Nov 2025 | 47,000 | +19,000 | $48K | +71.7% | 0.00% | DBT |
| 3300 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | — | 50,000 | New | $48K | — | 0.00% | DBT |
| 3301 | CVR ENERGY INC | 12662PAF5 | Nov 2025 | 47,000 | +22,000 | $48K | +96.3% | 0.00% | DBT |
| 3302 | RYDER SYSTEM INC | 78355HKY4 | Nov 2025 | 43,000 | — | $48K | +1.7% | 0.00% | DBT |
| 3303 | P&L DEV LLC/PLD FIN CORP | 69306RAB2 | Nov 2025 | 46,953 | +1,674 | $48K | +3.2% | 0.00% | DBT |
| 3304 | CONSTELLATION EN GEN LLC | 210385AC4 | Nov 2025 | 45,000 | — | $48K | +2.2% | 0.00% | DBT |
| 3305 | BANK OF AMERICA CORP | 06051GJN0 | Nov 2025 | 65,000 | — | $48K | -1.7% | 0.00% | DBT |
| 3306 | EAGLE MATERIALS | 26969PAB4 | Nov 2025 | 53,000 | — | $48K | +4.3% | 0.00% | DBT |
| 3307 | NISOURCE INC | 65473PAL9 | Nov 2025 | 55,000 | — | $48K | +5.3% | 0.00% | DBT |
| 3308 | CI FINANCIAL CORP | 125491AP5 | Nov 2025 | 68,000 | +21,000 | $48K | +37.8% | 0.00% | DBT |
| 3309 | VALMONT INDUSTRIES INC | 920253AF8 | Nov 2025 | 51,000 | +10,000 | $48K | +24.8% | 0.00% | DBT |
| 3310 | VERISIGN INC | 92343EAM4 | Nov 2025 | 53,000 | — | $48K | +4.9% | 0.00% | DBT |
| 3311 | MCAFEE CORP | 579063AB4 | Nov 2025 | 55,000 | -75,000 | $48K | -61.9% | 0.00% | DBT |
| 3312 | KINDER MORGAN ENER PART | 494550BW5 | — | 50,000 | New | $48K | — | 0.00% | DBT |
| 3313 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Nov 2025 | 43,000 | — | $48K | +1.0% | 0.00% | DBT |
| 3314 | SMITH & NEPHEW PLC | 83192PAD0 | Nov 2025 | 46,000 | — | $48K | +2.8% | 0.00% | DBT |
| 3315 | BALL CORP | 058498AW6 | — | 52,000 | New | $48K | — | 0.00% | DBT |
| 3316 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Nov 2025 | 45,000 | — | $48K | +1.9% | 0.00% | DBT |
| 3317 | GLP CAPITAL LP / FIN II | 361841AL3 | Nov 2025 | 47,000 | — | $48K | +1.7% | 0.00% | DBT |
| 3318 | TRANSCONT GAS PIPE LINE | 893574AP8 | Nov 2025 | 50,000 | — | $48K | +3.6% | 0.00% | DBT |
| 3319 | ROPER TECHNOLOGIES INC | 776743AG1 | Nov 2025 | 50,000 | — | $48K | +3.4% | 0.00% | DBT |
| 3320 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Nov 2025 | 50,000 | -142,000 | $48K | -72.9% | 0.00% | DBT |
| 3321 | SMYRNA READY MIX CONCRET | 83283WAE3 | Nov 2025 | 45,000 | — | $48K | -0.3% | 0.00% | DBT |
| 3322 | OVINTIV INC | 69047QAC6 | Nov 2025 | 45,000 | — | $48K | +0.9% | 0.00% | DBT |
| 3323 | HUMANA INC | 444859BR2 | Nov 2025 | 55,000 | — | $48K | +5.9% | 0.00% | DBT |
| 3324 | NEW YORK LIFE INSURANCE | 64952GAQ1 | Nov 2025 | 60,000 | — | $48K | -4.4% | 0.00% | DBT |
| 3325 | OWENS-BROCKWAY | 69073TAU7 | Nov 2025 | 47,000 | — | $48K | +1.4% | 0.00% | DBT |
| 3326 | SUNCOR ENERGY INC | 867224AE7 | — | 66,000 | New | $48K | — | 0.00% | DBT |
| 3327 | VF CORP | 918204BC1 | Nov 2025 | 53,000 | — | $48K | +3.9% | 0.00% | DBT |
| 3328 | FERTITTA ENTERTAINMENT | 31556TAC3 | Nov 2025 | 51,000 | — | $48K | -0.3% | 0.00% | DBT |
| 3329 | REPUBLIC SERVICES INC | 760759AZ3 | Nov 2025 | 55,000 | — | $48K | +5.6% | 0.00% | DBT |
| 3330 | WILLIS NORTH AMERICA INC | 970648AJ0 | Nov 2025 | 50,000 | — | $48K | +3.3% | 0.00% | DBT |
| 3331 | KB HOME | 48666KBA6 | Nov 2025 | 46,000 | — | $48K | -0.3% | 0.00% | DBT |
| 3332 | TRANSURBAN FINANCE CO | 89400PAG8 | Nov 2025 | 48,000 | — | $48K | +2.4% | 0.00% | DBT |
| 3333 | KENVUE INC | 49177JAM4 | Nov 2025 | 49,000 | — | $48K | -2.8% | 0.00% | DBT |
| 3334 | GLP CAPITAL LP / FIN II | 361841AP4 | Nov 2025 | 49,000 | — | $48K | +3.0% | 0.00% | DBT |
| 3335 | EXPAND ENERGY CORP | 845467AT6 | Nov 2025 | 48,000 | — | $48K | +3.9% | 0.00% | DBT |
| 3336 | ENBRIDGE INC | 29250NCB9 | Nov 2025 | 46,000 | — | $48K | +1.3% | 0.00% | DBT |
| 3337 | DOMINION ENERGY SOUTH | 837004CJ7 | Nov 2025 | 52,000 | +3,000 | $48K | +1.9% | 0.00% | DBT |
| 3338 | OTIS WORLDWIDE CORP | 68902VAP2 | Nov 2025 | 46,000 | — | $47K | +1.1% | 0.00% | DBT |
| 3339 | MOTOROLA SOLUTIONS INC | 620076BW8 | Nov 2025 | 45,000 | — | $47K | +1.1% | 0.00% | DBT |
| 3340 | TR FINANCE LLC | 87268LAB3 | — | 45,000 | New | $47K | — | 0.00% | DBT |
| 3341 | EXELON CORP | 30161NAC5 | Nov 2025 | 45,000 | — | $47K | +1.5% | 0.00% | DBT |
| 3342 | BHP BILLITON FIN USA LTD | 055451BB3 | Nov 2025 | 47,000 | — | $47K | -0.3% | 0.00% | DBT |
| 3343 | CROWN CASTLE INC | 22822VAP6 | Nov 2025 | 62,000 | — | $47K | -3.3% | 0.00% | DBT |
| 3344 | PROGRESSIVE CORP | 743315AS2 | Nov 2025 | 56,000 | — | $47K | -0.9% | 0.00% | DBT |
| 3345 | ENTERGY LOUISIANA LLC | 29364WBP2 | Nov 2025 | 46,000 | — | $47K | +1.9% | 0.00% | DBT |
| 3346 | CLEAN HARBORS INC | 184496AQ0 | Nov 2025 | 46,000 | — | $47K | +1.1% | 0.00% | DBT |
| 3347 | ENBRIDGE INC | 29250NBX2 | Nov 2025 | 45,000 | — | $47K | +0.4% | 0.00% | DBT |
| 3348 | EXPAND ENERGY CORP | 92735LAA0 | Nov 2025 | 47,000 | — | $47K | -0.9% | 0.00% | DBT |
| 3349 | CENOVUS ENERGY INC | 15135UAR0 | Nov 2025 | 51,000 | — | $47K | -1.7% | 0.00% | DBT |
| 3350 | SYSCO CORPORATION | 871829BR7 | Nov 2025 | 70,000 | — | $47K | -0.9% | 0.00% | DBT |
| 3351 | MINERAL RESOURCES LTD | 603051AE3 | Nov 2025 | 45,000 | — | $47K | +0.0% | 0.00% | DBT |
| 3352 | JM SMUCKER CO | 832696AW8 | Nov 2025 | 45,000 | — | $47K | +0.2% | 0.00% | DBT |
| 3353 | NORFOLK SOUTHERN CORP | 655844CF3 | Nov 2025 | 70,000 | — | $47K | -1.6% | 0.00% | DBT |
| 3354 | ARCELORMITTAL SA | 03938LBH6 | Nov 2025 | 45,000 | — | $47K | +1.2% | 0.00% | DBT |
| 3355 | EXELON CORP | 30161NBN0 | Nov 2025 | 45,000 | — | $47K | +1.9% | 0.00% | DBT |
| 3356 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Nov 2025 | 47,000 | -145,000 | $47K | -75.0% | 0.00% | DBT |
| 3357 | ARAMARK SERVICES INC | 038522AQ1 | Nov 2025 | 47,000 | — | $47K | +1.9% | 0.00% | DBT |
| 3358 | HESS CORP | 42809HAH0 | Nov 2025 | 45,000 | — | $47K | +0.1% | 0.00% | DBT |
| 3359 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Nov 2025 | 48,000 | +6,000 | $47K | +18.3% | 0.00% | DBT |
| 3360 | COUSINS PROPERTIES LP | 222793AA9 | Nov 2025 | 45,000 | — | $47K | +2.2% | 0.00% | DBT |
| 3361 | MORGAN STANLEY | 6174468N2 | Nov 2025 | 46,000 | — | $47K | -2.9% | 0.00% | DBT |
| 3362 | AMERICAN TOWER CORP | 03027XCE8 | Nov 2025 | 45,000 | — | $47K | +0.8% | 0.00% | DBT |
| 3363 | GLP CAPITAL LP / FIN II | 361841AQ2 | Nov 2025 | 49,000 | — | $47K | +3.3% | 0.00% | DBT |
| 3364 | FEDERAL HOME LOAN BANK | 3130AEHA1 | Nov 2025 | 55,000 | — | $47K | +2.2% | 0.00% | DBT |
| 3365 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Nov 2025 | 45,000 | — | $47K | +0.4% | 0.00% | DBT |
| 3366 | AON NORTH AMERICA INC | 03740MAC4 | Nov 2025 | 45,000 | — | $47K | +1.4% | 0.00% | DBT |
| 3367 | VALARIS LTD | 91889FAC5 | Nov 2025 | 45,000 | — | $47K | +2.4% | 0.00% | DBT |
| 3368 | BELL CANADA | 0778FPAM1 | Nov 2025 | 46,000 | +30,000 | $47K | +193.2% | 0.00% | DBT |
| 3369 | AMERICAN TOWER CORP | 03027XCH1 | Nov 2025 | 45,000 | — | $47K | +1.9% | 0.00% | DBT |
| 3370 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Nov 2025 | 45,000 | — | $47K | +2.0% | 0.00% | DBT |
| 3371 | ENCOMPASS HEALTH CORP | 29261AAB6 | Nov 2025 | 47,000 | — | $47K | +2.9% | 0.00% | DBT |
| 3372 | TUCSON ELECTRIC POWER CO | 898813AV2 | Nov 2025 | 48,000 | — | $47K | -3.3% | 0.00% | DBT |
| 3373 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Nov 2025 | 45,000 | — | $47K | +1.4% | 0.00% | DBT |
| 3374 | HP INC | 40434LAL9 | Nov 2025 | 48,000 | — | $47K | +2.5% | 0.00% | DBT |
| 3375 | EXELON CORP | 30161NAU5 | Nov 2025 | 47,000 | — | $47K | +1.3% | 0.00% | DBT |
| 3376 | NUTRIEN LTD | 67077MBA5 | Nov 2025 | 46,000 | — | $47K | +0.9% | 0.00% | DBT |
| 3377 | REPUBLIC SERVICES INC | 760759BH2 | Nov 2025 | 45,000 | — | $47K | +3.3% | 0.00% | DBT |
| 3378 | EQUIFAX INC | 294429AV7 | Nov 2025 | 46,000 | — | $47K | +0.6% | 0.00% | DBT |
| 3379 | SUNCOR ENERGY INC | 867229AD8 | — | 44,000 | New | $47K | — | 0.00% | DBT |
| 3380 | AMERICAN FINANCIAL GROUP | 025932AL8 | Nov 2025 | 55,000 | — | $47K | -2.9% | 0.00% | DBT |
| 3381 | REVVITY INC | 714046AN9 | Nov 2025 | 53,000 | — | $47K | +5.1% | 0.00% | DBT |
| 3382 | NORFOLK SOUTHERN CORP | 655844CR7 | Nov 2025 | 45,000 | — | $47K | +1.8% | 0.00% | DBT |
| 3383 | FLEX LTD | 33938XAB1 | Nov 2025 | 46,000 | — | $47K | +2.6% | 0.00% | DBT |
| 3384 | JM SMUCKER CO | 832696AP3 | Nov 2025 | 55,000 | — | $47K | -1.3% | 0.00% | DBT |
| 3385 | PUGET SOUND ENERGY INC | 745332CN4 | Nov 2025 | 46,000 | — | $47K | -3.0% | 0.00% | DBT |
| 3386 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Nov 2025 | 46,000 | — | $47K | -0.5% | 0.00% | DBT |
| 3387 | AMERICAN HOMES 4 RENT | 02666TAG2 | Nov 2025 | 45,000 | — | $47K | +1.7% | 0.00% | DBT |
| 3388 | ENTERGY LOUISIANA LLC | 29364WBN7 | Nov 2025 | 46,000 | — | $47K | -3.3% | 0.00% | DBT |
| 3389 | CORNING INC | 219350BP9 | Nov 2025 | 59,000 | +24,000 | $47K | +67.1% | 0.00% | DBT |
| 3390 | GLENCORE FUNDING LLC | 378272BQ0 | Nov 2025 | 42,000 | — | $47K | +1.9% | 0.00% | DBT |
| 3391 | NETAPP INC | 64110DAK0 | Nov 2025 | 50,000 | — | $47K | +4.2% | 0.00% | DBT |
| 3392 | TRANSCONT GAS PIPE LINE | 893574AM5 | Nov 2025 | 53,000 | — | $47K | +0.6% | 0.00% | DBT |
| 3393 | ENBRIDGE INC | 29250NCA1 | Nov 2025 | 46,000 | — | $47K | -0.2% | 0.00% | DBT |
| 3394 | ENTERGY CORP | 29364GAJ2 | Nov 2025 | 47,000 | — | $47K | +2.1% | 0.00% | DBT |
| 3395 | MIDAMERICAN ENERGY CO | 595620AT2 | Nov 2025 | 47,000 | — | $47K | +2.7% | 0.00% | DBT |
| 3396 | GLENCORE FUNDING LLC | 378272BS6 | Nov 2025 | 45,000 | — | $47K | +1.5% | 0.00% | DBT |
| 3397 | CANADIAN PACIFIC RAILWAY | 13645RAU8 | Nov 2025 | 50,000 | — | $47K | -0.3% | 0.00% | DBT |
| 3398 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Nov 2025 | 58,000 | — | $47K | -0.3% | 0.00% | DBT |
| 3399 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Nov 2025 | 45,000 | — | $47K | -0.2% | 0.00% | DBT |
| 3400 | ECOPETROL SA | 279158AP4 | Nov 2025 | 52,000 | — | $46K | +6.9% | 0.00% | DBT |
| 3401 | E.ON INTL FINANCE BV | 268789AB0 | Nov 2025 | 41,000 | — | $46K | +2.6% | 0.00% | DBT |
| 3402 | LOCKHEED MARTIN CORP | 539830CE7 | Nov 2025 | 49,000 | — | $46K | -4.1% | 0.00% | DBT |
| 3403 | ONEOK INC | 682680AU7 | — | 46,000 | New | $46K | — | 0.00% | DBT |
| 3404 | OVINTIV INC | 69047QAB8 | Nov 2025 | 45,000 | — | $46K | +0.9% | 0.00% | DBT |
| 3405 | CONSTELLATION BRANDS INC | 21036PAT5 | Nov 2025 | 55,000 | — | $46K | -4.1% | 0.00% | DBT |
| 3406 | PARKER-HANNIFIN CORP | 701094AL8 | Nov 2025 | 55,000 | — | $46K | -0.4% | 0.00% | DBT |
| 3407 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Nov 2025 | 45,000 | — | $46K | +1.4% | 0.00% | DBT |
| 3408 | NORFOLK SOUTHERN CORP | 655844CH9 | Nov 2025 | 70,000 | — | $46K | -1.6% | 0.00% | DBT |
| 3409 | AMERICAN TOWER CORP | 03027XBY5 | Nov 2025 | 45,000 | — | $46K | +0.6% | 0.00% | DBT |
| 3410 | ILLINOIS TOOL WORKS INC | 452308AR0 | Nov 2025 | 54,000 | — | $46K | +0.1% | 0.00% | DBT |
| 3411 | KONINKIJKE AHOLD DLHAIZE | 24668PAE7 | Nov 2025 | 44,000 | — | $46K | +3.0% | 0.00% | DBT |
| 3412 | BAPTIST HEALTHCARE | 06684QAB8 | Nov 2025 | 63,000 | +19,000 | $46K | +39.9% | 0.00% | DBT |
| 3413 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Nov 2025 | 45,000 | — | $46K | +0.4% | 0.00% | DBT |
| 3414 | NEW YORK LIFE INSURANCE | 64952GAF5 | Nov 2025 | 40,000 | — | $46K | +0.3% | 0.00% | DBT |
| 3415 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Nov 2025 | 45,000 | — | $46K | -1.5% | 0.00% | DBT |
| 3416 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Nov 2025 | 46,000 | — | $46K | +0.6% | 0.00% | DBT |
| 3417 | AMEREN CORP | 023608AQ5 | Nov 2025 | 45,000 | — | $46K | +1.4% | 0.00% | DBT |
| 3418 | HEALTH CARE SERVICE CORP | 42218SAM0 | Nov 2025 | 47,000 | — | $46K | -4.0% | 0.00% | DBT |
| 3419 | KIMCO REALTY OP LLC | 49446RBA6 | Nov 2025 | 46,000 | — | $46K | +2.7% | 0.00% | DBT |
| 3420 | FRONTIER COMMUNICATIONS | 35906ABE7 | — | 46,000 | New | $46K | — | 0.00% | DBT |
| 3421 | NEW YORK LIFE GLOBAL FDG | 64952WFE8 | Nov 2025 | 45,000 | — | $46K | +0.9% | 0.00% | DBT |
| 3422 | PAYPAL HOLDINGS INC | 70450YAJ2 | Nov 2025 | 66,000 | +22,000 | $46K | +44.7% | 0.00% | DBT |
| 3423 | CON EDISON CO OF NY INC | 209111GG2 | Nov 2025 | 44,000 | — | $46K | -3.5% | 0.00% | DBT |
| 3424 | KEURIG DR PEPPER INC | 49271VAV2 | Nov 2025 | 45,000 | — | $46K | -0.1% | 0.00% | DBT |
| 3425 | MASS INSTITUTE OF TECH | 575718AA9 | Nov 2025 | 45,000 | — | $46K | -7.3% | 0.00% | DBT |
| 3426 | SUNCOR ENERGY INC | 867229AE6 | — | 42,000 | New | $46K | — | 0.00% | DBT |
| 3427 | KEURIG DR PEPPER INC | 49271VAT7 | Nov 2025 | 45,000 | — | $46K | +0.6% | 0.00% | DBT |
| 3428 | AMERICAN TOWER CORP | 03027XBM1 | Nov 2025 | 50,000 | — | $46K | +4.4% | 0.00% | DBT |
| 3429 | HP ENTERPRISE CO | 42824CBW8 | — | 49,000 | New | $46K | — | 0.00% | DBT |
| 3430 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Nov 2025 | 50,000 | — | $46K | +0.2% | 0.00% | DBT |
| 3431 | PPL ELECTRIC UTILITIES | 69351UAU7 | Nov 2025 | 56,000 | — | $46K | -1.5% | 0.00% | DBT |
| 3432 | JANE STREET GRP/JSG FIN | 47077WAD0 | — | 45,000 | New | $46K | — | 0.00% | DBT |
| 3433 | EMERA US FINANCE LP | 29103DAJ5 | Nov 2025 | 46,000 | — | $46K | +1.6% | 0.00% | DBT |
| 3434 | LAM RESEARCH CORP | 512807AT5 | Nov 2025 | 49,000 | — | $46K | -1.1% | 0.00% | DBT |
| 3435 | MANULIFE FINANCIAL CORP | 56501RAE6 | Nov 2025 | 46,000 | — | $46K | +1.8% | 0.00% | DBT |
| 3436 | MOLINA HEALTHCARE INC | 60855RAJ9 | Nov 2025 | 47,000 | — | $46K | +1.8% | 0.00% | DBT |
| 3437 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | — | 44,000 | New | $46K | — | 0.00% | DBT |
| 3438 | WISCONSIN POWER & LIGHT | 976826BS5 | Nov 2025 | 44,000 | +24,000 | $46K | +123.3% | 0.00% | DBT |
| 3439 | MPLX LP | 55336VAS9 | Nov 2025 | 45,000 | — | $46K | +1.5% | 0.00% | DBT |
| 3440 | ORACLE CORP | 68389XBY0 | Nov 2025 | 70,000 | — | $46K | -10.7% | 0.00% | DBT |
| 3441 | ACRISURE LLC / FIN INC | 00489LAL7 | — | 44,000 | New | $46K | — | 0.00% | DBT |
| 3442 | LOCKHEED MARTIN CORP | 539830BS7 | Nov 2025 | 56,000 | — | $46K | -3.1% | 0.00% | DBT |
| 3443 | NORFOLK SOUTHERN CORP | 655844BM9 | Nov 2025 | 54,000 | — | $46K | +0.3% | 0.00% | DBT |
| 3444 | PROVINCE OF ALBERTA | 013051EM5 | Nov 2025 | 51,000 | — | $46K | +5.7% | 0.00% | DBT |
| 3445 | TARGA RESOURCES CORP | 87612KAA0 | Nov 2025 | 45,000 | — | $46K | +0.3% | 0.00% | DBT |
| 3446 | WESTINGHOUSE AIR BRAKE | 960386AL4 | Nov 2025 | 46,000 | — | $46K | +1.9% | 0.00% | DBT |
| 3447 | ENBRIDGE INC | 29250NBW4 | Nov 2025 | 45,000 | — | $46K | -0.7% | 0.00% | DBT |
| 3448 | TD SYNNEX CORP | 87162WAL4 | Nov 2025 | 43,000 | — | $46K | +1.5% | 0.00% | DBT |
| 3449 | CVS HEALTH CORP | 126650DH0 | Nov 2025 | 46,000 | — | $46K | +1.9% | 0.00% | DBT |
| 3450 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Nov 2025 | 46,000 | — | $46K | +1.9% | 0.00% | DBT |
| 3451 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Nov 2025 | 43,000 | — | $46K | +1.2% | 0.00% | DBT |
| 3452 | PACIFIC LIFE INSURANCE C | 69448FAA9 | Nov 2025 | 56,000 | +26,000 | $46K | +86.3% | 0.00% | DBT |
| 3453 | ELI LILLY & CO | 532457CH9 | Nov 2025 | 49,000 | — | $46K | -2.8% | 0.00% | DBT |
| 3454 | CVS HEALTH CORP | 126650DF4 | Nov 2025 | 46,000 | — | $46K | +2.2% | 0.00% | DBT |
| 3455 | NORTHROP GRUMMAN CORP | 666807BK7 | Nov 2025 | 46,000 | — | $46K | +1.9% | 0.00% | DBT |
| 3456 | AMERICAN TOWER CORP | 03027XAP5 | Nov 2025 | 46,000 | — | $46K | +1.9% | 0.00% | DBT |
| 3457 | HUNTINGTON INGALLS INDUS | 446413AT3 | Nov 2025 | 46,000 | — | $46K | +3.6% | 0.00% | DBT |
| 3458 | QUANTA SERVICES INC | 74762EAL6 | Nov 2025 | 44,000 | — | $46K | +3.2% | 0.00% | DBT |
| 3459 | GENERAL MILLS INC | 370334BZ6 | Nov 2025 | 46,000 | — | $46K | +1.9% | 0.00% | DBT |
| 3460 | MCCORMICK & CO | 579780AN7 | Nov 2025 | 46,000 | — | $46K | +1.7% | 0.00% | DBT |
| 3461 | MOTOROLA SOLUTIONS INC | 620076BL2 | Nov 2025 | 45,000 | — | $45K | +1.0% | 0.00% | DBT |
| 3462 | KEURIG DR PEPPER INC | 49271VAW0 | Nov 2025 | 45,000 | — | $45K | -0.3% | 0.00% | DBT |
| 3463 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Nov 2025 | 51,000 | — | $45K | +5.8% | 0.00% | DBT |
| 3464 | KROGER CO | 501044DE8 | Nov 2025 | 46,000 | — | $45K | +2.4% | 0.00% | DBT |
| 3465 | LEGG MASON INC | 524901AR6 | Nov 2025 | 45,000 | +15,000 | $45K | +46.7% | 0.00% | DBT |
| 3466 | KEURIG DR PEPPER INC | 49271VAM2 | Nov 2025 | 67,000 | +22,000 | $45K | +40.7% | 0.00% | DBT |
| 3467 | WILLIS NORTH AMERICA INC | 970648AL5 | Nov 2025 | 45,000 | — | $45K | +0.9% | 0.00% | DBT |
| 3468 | NORTHROP GRUMMAN CORP | 666807BT8 | Nov 2025 | 45,000 | — | $45K | +1.4% | 0.00% | DBT |
| 3469 | ADVOCATE HEALTH CORP | 007589AB0 | Nov 2025 | 53,000 | -68,000 | $45K | -57.8% | 0.00% | DBT |
| 3470 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Nov 2025 | 45,000 | — | $45K | +1.5% | 0.00% | DBT |
| 3471 | UPMC | 90320WAG8 | Nov 2025 | 44,000 | — | $45K | +2.0% | 0.00% | DBT |
| 3472 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Nov 2025 | 46,000 | — | $45K | -2.7% | 0.00% | DBT |
| 3473 | GXO LOGISTICS INC | 36262GAF8 | Nov 2025 | 43,000 | — | $45K | +1.6% | 0.00% | DBT |
| 3474 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Nov 2025 | 45,000 | — | $45K | +2.1% | 0.00% | DBT |
| 3475 | UNITEDHEALTH GROUP INC | 91324PDS8 | — | 47,000 | New | $45K | — | 0.00% | DBT |
| 3476 | TYSON FOODS INC | 902494AZ6 | Nov 2025 | 45,000 | — | $45K | +2.2% | 0.00% | DBT |
| 3477 | ENACT HOLDINGS INC | 29249EAA7 | — | 43,000 | New | $45K | — | 0.00% | DBT |
| 3478 | CALUMET SPECIALTY PROD | 131477AW1 | Nov 2025 | 45,000 | +32,000 | $45K | +238.4% | 0.00% | DBT |
| 3479 | MPLX LP | 55336VBN9 | Nov 2025 | 45,000 | — | $45K | +1.4% | 0.00% | DBT |
| 3480 | BROADCOM INC | 11135FCP4 | — | 47,000 | New | $45K | — | 0.00% | DBT |
| 3481 | CLYDESDALE ACQUISITION | 18972EAB1 | Nov 2025 | 45,000 | — | $45K | -0.2% | 0.00% | DBT |
| 3482 | WELLS FARGO & COMPANY | 949746NL1 | — | 43,000 | New | $45K | — | 0.00% | DBT |
| 3483 | ENBRIDGE INC | 29250NAL9 | Nov 2025 | 45,000 | — | $45K | +0.9% | 0.00% | DBT |
| 3484 | AMPHENOL CORP | 032095AQ4 | Nov 2025 | 43,000 | — | $45K | +2.2% | 0.00% | DBT |
| 3485 | COLUMBIA PIPELINE GROUP | 198280AH2 | Nov 2025 | 45,000 | — | $45K | -1.2% | 0.00% | DBT |
| 3486 | HEICO CORP | 422806AB5 | Nov 2025 | 43,000 | — | $45K | +2.5% | 0.00% | DBT |
| 3487 | TARGA RESOURCES PARTNERS | 87612BBG6 | Nov 2025 | 45,000 | — | $45K | +0.3% | 0.00% | DBT |
| 3488 | SOUTHERN CAL EDISON | 842400HX4 | Nov 2025 | 46,000 | — | $45K | -7.6% | 0.00% | DBT |
| 3489 | STARBUCKS CORP | 855244AR0 | Nov 2025 | 45,000 | — | $45K | +2.0% | 0.00% | DBT |
| 3490 | PACCAR FINANCIAL CORP | 69371RS80 | Nov 2025 | 44,000 | — | $45K | +1.5% | 0.00% | DBT |
| 3491 | NISOURCE INC | 65473QBD4 | Nov 2025 | 45,000 | — | $45K | -2.5% | 0.00% | DBT |
| 3492 | ROGERS COMMUNICATIONS IN | 775109BE0 | Nov 2025 | 45,000 | — | $45K | +1.2% | 0.00% | DBT |
| 3493 | MAGNA INTERNATIONAL INC | 559222AY0 | Nov 2025 | 43,000 | — | $45K | +0.9% | 0.00% | DBT |
| 3494 | ROYAL CARIBBEAN CRUISES | 780153BW1 | — | 44,000 | New | $45K | — | 0.00% | DBT |
| 3495 | NORTHROP GRUMMAN CORP | 666807BJ0 | Nov 2025 | 55,000 | — | $45K | -0.5% | 0.00% | DBT |
| 3496 | BOMBARDIER INC | 097751BZ3 | Nov 2025 | 43,000 | — | $45K | +0.0% | 0.00% | DBT |
| 3497 | ENERGY TRANSFER LP | 86765BAU3 | Nov 2025 | 45,000 | — | $45K | +1.6% | 0.00% | DBT |
| 3498 | AIR LEASE CORP | 00914AAB8 | Nov 2025 | 45,000 | — | $45K | +1.3% | 0.00% | DBT |
| 3499 | NEW YORK LIFE GLOBAL FDG | 64952WFF5 | Nov 2025 | 44,000 | — | $45K | +1.0% | 0.00% | DBT |
| 3500 | AVIANCA MIDCO 2 PLC | 05369YAC3 | — | 45,000 | New | $45K | — | 0.00% | DBT |
| 3501 | CROWN CASTLE INC | 22822VAC5 | Nov 2025 | 45,000 | — | $45K | +1.3% | 0.00% | DBT |
| 3502 | AT&T INC | 00206RKD3 | Nov 2025 | 60,000 | — | $45K | -0.8% | 0.00% | DBT |
| 3503 | ENBRIDGE INC | 29250NAR6 | Nov 2025 | 45,000 | — | $45K | +1.4% | 0.00% | DBT |
| 3504 | TRANE TECH FIN LTD | 456873AD0 | Nov 2025 | 45,000 | — | $45K | +2.3% | 0.00% | DBT |
| 3505 | ONEOK INC | 682680BJ1 | — | 43,000 | New | $45K | — | 0.00% | DBT |
| 3506 | TEGNA INC | 87901JAH8 | Nov 2025 | 45,000 | — | $45K | +4.9% | 0.00% | DBT |
| 3507 | AMERICAN TOWER CORP | 03027XBS8 | Nov 2025 | 50,000 | — | $45K | +5.0% | 0.00% | DBT |
| 3508 | AMERICAN TOWER CORP | 03027XBL3 | Nov 2025 | 45,000 | — | $45K | +3.3% | 0.00% | DBT |
| 3509 | WW GRAINGER INC | 384802AC8 | Nov 2025 | 55,000 | +29,000 | $45K | +109.6% | 0.00% | DBT |
| 3510 | CONSTELLATION BRANDS INC | 21036PAY4 | Nov 2025 | 45,000 | — | $45K | +2.3% | 0.00% | DBT |
| 3511 | AMERICAN TOWER CORP | 03027XAR1 | Nov 2025 | 45,000 | — | $45K | +2.2% | 0.00% | DBT |
| 3512 | ONEOK INC | 682680CU5 | — | 43,000 | New | $45K | — | 0.00% | DBT |
| 3513 | OWENS CORNING | 690742AG6 | Nov 2025 | 54,000 | — | $45K | -1.9% | 0.00% | DBT |
| 3514 | QUALCOMM INC | 747525AJ2 | Nov 2025 | 44,000 | — | $44K | +2.2% | 0.00% | DBT |
| 3515 | METLIFE INC | 59156RBR8 | — | 49,000 | New | $44K | — | 0.00% | DBT |
| 3516 | PACIFIC GAS & ELECTRIC | 694308KD8 | Nov 2025 | 50,000 | — | $44K | -4.8% | 0.00% | DBT |
| 3517 | SYSCO CORPORATION | 871829BF3 | Nov 2025 | 45,000 | — | $44K | +2.2% | 0.00% | DBT |
| 3518 | NRG ENERGY INC | 629377CT7 | — | 40,000 | New | $44K | — | 0.00% | DBT |
| 3519 | KIMBERLY-CLARK CORP | 494368BC6 | Nov 2025 | 38,000 | — | $44K | +0.3% | 0.00% | DBT |
| 3520 | LOWE'S COS INC | 548661DY0 | Nov 2025 | 50,000 | — | $44K | +4.8% | 0.00% | DBT |
| 3521 | VERALTO CORP | 92338CAD5 | Nov 2025 | 43,000 | — | $44K | +1.0% | 0.00% | DBT |
| 3522 | SHERWIN-WILLIAMS CO | 824348BK1 | Nov 2025 | 58,000 | — | $44K | -2.0% | 0.00% | DBT |
| 3523 | WR GRACE HOLDING LLC | 92943GAA9 | Nov 2025 | 47,000 | — | $44K | +0.9% | 0.00% | DBT |
| 3524 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | — | 44,000 | New | $44K | — | 0.00% | DBT |
| 3525 | AMERICAN TOWER CORP | 03027XAX8 | Nov 2025 | 45,000 | — | $44K | +2.5% | 0.00% | DBT |
| 3526 | YUM! BRANDS INC | 988498AP6 | Nov 2025 | 45,000 | — | $44K | +4.4% | 0.00% | DBT |
| 3527 | AON GLOBAL LTD | 00185AAG9 | Nov 2025 | 50,000 | — | $44K | -1.0% | 0.00% | DBT |
| 3528 | ZOETIS INC | 98978VAL7 | Nov 2025 | 45,000 | — | $44K | +2.4% | 0.00% | DBT |
| 3529 | WYNN RESORTS FINANCE LLC | 983133AC3 | Nov 2025 | 41,000 | — | $44K | +2.2% | 0.00% | DBT |
| 3530 | CROWN CASTLE INC | 22822VAZ4 | Nov 2025 | 45,000 | — | $44K | +2.2% | 0.00% | DBT |
| 3531 | BLACK HILLS CORP | 092113AW9 | Nov 2025 | 41,000 | — | $44K | +0.9% | 0.00% | DBT |
| 3532 | MONDELEZ INTERNATIONAL | 609207BA2 | Nov 2025 | 45,000 | — | $44K | +2.5% | 0.00% | DBT |
| 3533 | PACIFIC GAS & ELECTRIC | 694308KG1 | Nov 2025 | 42,000 | — | $44K | +0.5% | 0.00% | DBT |
| 3534 | HUMANA INC | 444859BT8 | Nov 2025 | 45,000 | — | $44K | +2.8% | 0.00% | DBT |
| 3535 | UNION ELECTRIC CO | 906548CL4 | Nov 2025 | 56,000 | +36,000 | $44K | +176.8% | 0.00% | DBT |
| 3536 | PIEDMONT HEALTHCARE INC | 72014TAD1 | Nov 2025 | 61,000 | +45,000 | $44K | +281.2% | 0.00% | DBT |
| 3537 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | — | 42,000 | New | $44K | — | 0.00% | DBT |
| 3538 | HILCORP ENERGY I/HILCORP | 431318BE3 | Nov 2025 | 47,000 | +30,000 | $44K | +167.9% | 0.00% | DBT |
| 3539 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Nov 2025 | 43,000 | — | $44K | +1.3% | 0.00% | DBT |
| 3540 | UNITED PARCEL SERVICE | 911312BN5 | Nov 2025 | 56,000 | — | $44K | -1.3% | 0.00% | DBT |
| 3541 | PARKER-HANNIFIN CORP | 70109HAM7 | Nov 2025 | 45,000 | — | $44K | +2.6% | 0.00% | DBT |
| 3542 | TENN VALLEY AUTHORITY | 880591EX6 | Nov 2025 | 50,000 | — | $44K | +5.0% | 0.00% | DBT |
| 3543 | HOST HOTELS & RESORTS LP | 44107TAY2 | Nov 2025 | 46,000 | — | $44K | +3.7% | 0.00% | DBT |
| 3544 | CRANE NXT CO | 224399AT2 | Nov 2025 | 67,000 | +53,000 | $44K | +351.9% | 0.00% | DBT |
| 3545 | TPG OPERATING GROUP II | 872652AA0 | Nov 2025 | 42,000 | — | $44K | -0.3% | 0.00% | DBT |
| 3546 | DCP MIDSTREAM OPERATING | 23311VAH0 | Nov 2025 | 43,000 | — | $44K | +1.2% | 0.00% | DBT |
| 3547 | CUMMINS INC | 231021AX4 | Nov 2025 | 44,000 | — | $44K | -2.7% | 0.00% | DBT |
| 3548 | ENBRIDGE ENERGY PARTNERS | 29250RAP1 | Nov 2025 | 37,000 | — | $44K | +0.9% | 0.00% | DBT |
| 3549 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Nov 2025 | 46,000 | — | $44K | -0.7% | 0.00% | DBT |
| 3550 | PFIZER INC | 717081EU3 | Nov 2025 | 49,000 | -443,000 | $44K | -89.8% | 0.00% | DBT |
| 3551 | AIR LEASE CORP | 00914AAG7 | Nov 2025 | 47,000 | +2,000 | $44K | +7.3% | 0.00% | DBT |
| 3552 | STAR PARENT INC | 855170AA4 | Nov 2025 | 41,000 | — | $44K | +3.9% | 0.00% | DBT |
| 3553 | ALLEGION US HOLDING CO | 01748TAC5 | Nov 2025 | 42,000 | — | $44K | +1.9% | 0.00% | DBT |
| 3554 | ONEOK INC | 682680CR2 | — | 41,000 | New | $44K | — | 0.00% | DBT |
| 3555 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Nov 2025 | 43,000 | — | $44K | -2.1% | 0.00% | DBT |
| 3556 | AIR LEASE CORP | 00914AAR3 | Nov 2025 | 45,000 | — | $44K | +2.9% | 0.00% | DBT |
| 3557 | REPUBLIC SERVICES INC | 760759BA7 | Nov 2025 | 50,000 | — | $44K | +5.7% | 0.00% | DBT |
| 3558 | WILLIAMS COMPANIES INC | 96950FAN4 | Nov 2025 | 45,000 | — | $44K | -0.4% | 0.00% | DBT |
| 3559 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Nov 2025 | 46,000 | — | $44K | +3.7% | 0.00% | DBT |
| 3560 | AMERICAN TOWER CORP | 03027XBW9 | Nov 2025 | 45,000 | — | $44K | +3.0% | 0.00% | DBT |
| 3561 | LABORATORY CORP OF AMER | 50540RAW2 | Nov 2025 | 46,000 | — | $44K | +3.9% | 0.00% | DBT |
| 3562 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Nov 2025 | 50,000 | — | $44K | +0.3% | 0.00% | DBT |
| 3563 | DH EUROPE FINANCE II | 23291KAK1 | Nov 2025 | 59,000 | — | $44K | -1.6% | 0.00% | DBT |
| 3564 | OLD REPUBLIC INTL CORP | 680223AL8 | Nov 2025 | 59,000 | — | $44K | -0.5% | 0.00% | DBT |
| 3565 | PUBLIC SERVICE ELECTRIC | 74456QBV7 | Nov 2025 | 53,000 | +9,000 | $44K | +17.4% | 0.00% | DBT |
| 3566 | CANADIAN NATL RESOURCES | 136385AJ0 | Nov 2025 | 40,000 | — | $44K | +2.2% | 0.00% | DBT |
| 3567 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Nov 2025 | 45,000 | — | $44K | +0.7% | 0.00% | DBT |
| 3568 | TEXTRON INC | 883203CB5 | Nov 2025 | 46,000 | — | $44K | +4.4% | 0.00% | DBT |
| 3569 | BURLINGTON RESOURCES LLC | 20825VAB8 | Nov 2025 | 40,000 | — | $44K | +1.4% | 0.00% | DBT |
| 3570 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Nov 2025 | 51,000 | — | $44K | +5.4% | 0.00% | DBT |
| 3571 | ARCH CAPITAL GRP US INC | 03938JAA7 | Nov 2025 | 45,000 | — | $44K | +1.2% | 0.00% | DBT |
| 3572 | HUMANA INC | 444859BQ4 | Nov 2025 | 45,000 | — | $44K | +4.1% | 0.00% | DBT |
| 3573 | PACIFIC GAS & ELECTRIC | 694308HL4 | Nov 2025 | 54,000 | — | $44K | -2.9% | 0.00% | DBT |
| 3574 | L3HARRIS TECH INC | 413875AT2 | Nov 2025 | 45,000 | — | $44K | +0.4% | 0.00% | DBT |
| 3575 | WISCONSIN POWER & LIGHT | 976826BQ9 | Nov 2025 | 45,000 | — | $44K | +1.8% | 0.00% | DBT |
| 3576 | PFIZER INC | 717081DE0 | Nov 2025 | 49,000 | -363,000 | $44K | -88.1% | 0.00% | DBT |
| 3577 | MT SINAI HOSPITAL | 623115AD4 | Nov 2025 | 58,000 | +45,000 | $44K | +353.9% | 0.00% | DBT |
| 3578 | FIDELITY NATL INFO SERV | 31620MBS4 | Nov 2025 | 46,000 | — | $44K | +4.0% | 0.00% | DBT |
| 3579 | VMWARE LLC | 928563AK1 | Nov 2025 | 46,000 | — | $43K | +4.4% | 0.00% | DBT |
| 3580 | VERALTO CORP | 92338CAB9 | Nov 2025 | 43,000 | — | $43K | -0.4% | 0.00% | DBT |
| 3581 | CANADIAN PACIFIC RAILWAY | 13645RAF1 | Nov 2025 | 40,000 | — | $43K | +1.5% | 0.00% | DBT |
| 3582 | AMERICAN INTL GROUP | 026874DC8 | Nov 2025 | 46,000 | — | $43K | +3.7% | 0.00% | DBT |
| 3583 | ESSENTIAL UTILITIES INC | 29670GAG7 | Nov 2025 | 46,000 | — | $43K | -2.5% | 0.00% | DBT |
| 3584 | ECOPETROL SA | 279158AE9 | Nov 2025 | 47,000 | +12,000 | $43K | +40.8% | 0.00% | DBT |
| 3585 | DANAHER CORP | 235851AW2 | Nov 2025 | 67,000 | — | $43K | -2.3% | 0.00% | DBT |
| 3586 | LOWE'S COS INC | 548661EH6 | Nov 2025 | 45,000 | — | $43K | +2.9% | 0.00% | DBT |
| 3587 | DOLLAR GENERAL CORP | 256677AM7 | Nov 2025 | 45,000 | — | $43K | +2.1% | 0.00% | DBT |
| 3588 | SABRE GLBL INC | 78573NAM4 | — | 50,000 | New | $43K | — | 0.00% | DBT |
| 3589 | PUBLIC SERVICE ELECTRIC | 74456QCG9 | Nov 2025 | 64,000 | +40,000 | $43K | +160.2% | 0.00% | DBT |
| 3590 | NASDAQ INC | 63111XAE1 | Nov 2025 | 60,000 | — | $43K | +2.8% | 0.00% | DBT |
| 3591 | CENTRAL GARDEN & PET CO | 153527AN6 | Nov 2025 | 45,000 | — | $43K | +4.0% | 0.00% | DBT |
| 3592 | ROCKET COS INC | 77311WAD3 | — | 41,000 | New | $43K | — | 0.00% | DBT |
| 3593 | AMERICAN WATER CAPITAL C | 03040WAJ4 | Nov 2025 | 49,000 | +4,000 | $43K | +8.2% | 0.00% | DBT |
| 3594 | APPLIED MATERIALS INC | 038222AM7 | Nov 2025 | 49,000 | — | $43K | -1.2% | 0.00% | DBT |
| 3595 | KINDER MORGAN INC | 28368EAD8 | Nov 2025 | 37,000 | — | $43K | +1.1% | 0.00% | DBT |
| 3596 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Nov 2025 | 41,000 | — | $43K | +1.1% | 0.00% | DBT |
| 3597 | SERVICE PROPERTIES TRUST | 81761LAC6 | Nov 2025 | 41,000 | — | $43K | -0.7% | 0.00% | DBT |
| 3598 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | — | 50,000 | New | $43K | — | 0.00% | DBT |
| 3599 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Nov 2025 | 43,000 | — | $43K | +0.5% | 0.00% | DBT |
| 3600 | KFW | 500769KB9 | Nov 2025 | 41,000 | — | $43K | +1.8% | 0.00% | DBT |
| 3601 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | — | 41,000 | New | $43K | — | 0.00% | DBT |
| 3602 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Nov 2025 | 45,000 | — | $43K | +8.8% | 0.00% | DBT |
| 3603 | AIR LEASE CORP | 00914AAE2 | Nov 2025 | 45,000 | — | $43K | +2.3% | 0.00% | DBT |
| 3604 | FIRST AMERICAN FINANCIAL | 31847RAH5 | — | 49,000 | New | $43K | — | 0.00% | DBT |
| 3605 | SOUTHERN CALIF GAS CO | 842434CT7 | — | 55,000 | New | $43K | — | 0.00% | DBT |
| 3606 | DOMINION ENERGY INC | 25746UBM0 | Nov 2025 | 46,000 | — | $43K | -0.1% | 0.00% | DBT |
| 3607 | GILEAD SCIENCES INC | 375558BX0 | Nov 2025 | 45,000 | — | $43K | +4.4% | 0.00% | DBT |
| 3608 | LEGGETT & PLATT INC | 524660BA4 | Nov 2025 | 66,000 | +20,000 | $43K | +38.8% | 0.00% | DBT |
| 3609 | LAMAR MEDIA CORP | 513075BW0 | Nov 2025 | 43,000 | — | $43K | +2.4% | 0.00% | DBT |
| 3610 | ROPER TECHNOLOGIES INC | 776743AD8 | Nov 2025 | 43,000 | — | $43K | +1.2% | 0.00% | DBT |
| 3611 | GOLUB CAPITAL BDC | 38173MAE2 | Nov 2025 | 42,000 | — | $43K | +1.1% | 0.00% | DBT |
| 3612 | REGENERON PHARMACEUTICAL | 75886FAF4 | Nov 2025 | 68,000 | — | $43K | +0.3% | 0.00% | DBT |
| 3613 | WHIRLPOOL CORP | 963320AW6 | Nov 2025 | 43,000 | — | $43K | +0.5% | 0.00% | DBT |
| 3614 | HUMANA INC | 444859BB7 | Nov 2025 | 49,000 | +13,000 | $43K | +36.3% | 0.00% | DBT |
| 3615 | BUNGE LTD FINANCE CORP | 120568AX8 | Nov 2025 | 43,000 | — | $43K | +1.8% | 0.00% | DBT |
| 3616 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Nov 2025 | 43,000 | — | $43K | +11.9% | 0.00% | DBT |
| 3617 | NEW YORK LIFE INSURANCE | 64952GAE8 | Nov 2025 | 40,000 | — | $43K | +0.7% | 0.00% | DBT |
| 3618 | ENDO FINANCE HOLDINGS | 29281RAA7 | Nov 2025 | 41,000 | — | $43K | -2.5% | 0.00% | DBT |
| 3619 | MURPHY OIL USA INC | 626738AE8 | Nov 2025 | 43,000 | — | $43K | +2.8% | 0.00% | DBT |
| 3620 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Nov 2025 | 41,000 | — | $43K | +2.0% | 0.00% | DBT |
| 3621 | TYSON FOODS INC | 902494AY9 | Nov 2025 | 45,000 | — | $43K | +0.1% | 0.00% | DBT |
| 3622 | PPG INDUSTRIES INC | 693506BU0 | Nov 2025 | 43,000 | — | $43K | +3.7% | 0.00% | DBT |
| 3623 | USA COM PART/USA COM FIN | 91740PAG3 | Nov 2025 | 41,000 | — | $43K | +1.4% | 0.00% | DBT |
| 3624 | CSX CORP | 126408GY3 | — | 50,000 | New | $43K | — | 0.00% | DBT |
| 3625 | ABBVIE INC | 00287YDA4 | Nov 2025 | 45,000 | — | $43K | -0.4% | 0.00% | DBT |
| 3626 | REINSURANCE GRP OF AMER | 759351AN9 | Nov 2025 | 43,000 | — | $43K | +2.7% | 0.00% | DBT |
| 3627 | OVINTIV INC | 292505AE4 | Nov 2025 | 40,000 | — | $43K | -0.4% | 0.00% | DBT |
| 3628 | KEURIG DR PEPPER INC | 26138EAT6 | Nov 2025 | 50,000 | — | $43K | -3.7% | 0.00% | DBT |
| 3629 | PARTNERRE FINANCE B LLC | 70213BAC5 | Nov 2025 | 45,000 | — | $43K | +1.8% | 0.00% | DBT |
| 3630 | OPEN TEXT CORP | 683715AF3 | Nov 2025 | 41,000 | — | $43K | -0.2% | 0.00% | DBT |
| 3631 | PFIZER INC | 717081EJ8 | Nov 2025 | 46,000 | -366,000 | $43K | -88.6% | 0.00% | DBT |
| 3632 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Nov 2025 | 43,704 | -59,312 | $43K | -56.5% | 0.00% | DBT |
| 3633 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Nov 2025 | 41,000 | — | $42K | +2.0% | 0.00% | DBT |
| 3634 | BANK OF AMERICA CORP | 06051GJM2 | Nov 2025 | 65,000 | — | $42K | -1.3% | 0.00% | DBT |
| 3635 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Nov 2025 | 45,000 | — | $42K | +3.6% | 0.00% | DBT |
| 3636 | BLUE OWL CREDIT INCOME | 69120VBB6 | Nov 2025 | 40,000 | — | $42K | -0.6% | 0.00% | DBT |
| 3637 | SEMPRA | 816851BA6 | Nov 2025 | 43,000 | -396,000 | $42K | -90.0% | 0.00% | DBT |
| 3638 | INTERPUBLIC GROUP COS | 460690BQ2 | Nov 2025 | 45,000 | — | $42K | -3.6% | 0.00% | DBT |
| 3639 | PACIFICORP | 695114BZ0 | Nov 2025 | 42,000 | +22,000 | $42K | +108.2% | 0.00% | DBT |
| 3640 | MPLX LP | 55336VBW9 | Nov 2025 | 45,000 | — | $42K | -4.6% | 0.00% | DBT |
| 3641 | MDC HOLDINGS INC | 552676AQ1 | Nov 2025 | 45,000 | — | $42K | -9.6% | 0.00% | DBT |
| 3642 | ALLY FINANCIAL INC | 02005NBP4 | Nov 2025 | 45,000 | — | $42K | +4.2% | 0.00% | DBT |
| 3643 | METLIFE INC | 59156RBG2 | Nov 2025 | 45,000 | — | $42K | -1.4% | 0.00% | DBT |
| 3644 | CVS HEALTH CORP | 126650BR0 | Nov 2025 | 40,000 | — | $42K | +3.4% | 0.00% | DBT |
| 3645 | CONSTELLATION BRANDS INC | 21036PBD9 | Nov 2025 | 45,000 | — | $42K | -3.1% | 0.00% | DBT |
| 3646 | TD SYNNEX CORP | 87162WAF7 | Nov 2025 | 43,000 | — | $42K | +3.6% | 0.00% | DBT |
| 3647 | KFW | 500769KD5 | Nov 2025 | 41,000 | — | $42K | +2.0% | 0.00% | DBT |
| 3648 | EXELON CORP | 30161NBM2 | Nov 2025 | 41,000 | — | $42K | +1.3% | 0.00% | DBT |
| 3649 | COMMONWEALTH EDISON CO | 202795JM3 | Nov 2025 | 52,000 | — | $42K | -1.9% | 0.00% | DBT |
| 3650 | CARDINAL HEALTH INC | 14149YBM9 | Nov 2025 | 50,000 | — | $42K | -0.2% | 0.00% | DBT |
| 3651 | EXELON CORP | 30161NBE0 | Nov 2025 | 45,000 | — | $42K | +3.6% | 0.00% | DBT |
| 3652 | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | — | 48,000 | New | $42K | — | 0.00% | DBT |
| 3653 | LPL HOLDINGS INC | 50212YAD6 | Nov 2025 | 43,000 | — | $42K | +3.4% | 0.00% | DBT |
| 3654 | REPUBLIC OF POLAND | 731011AY8 | Nov 2025 | 41,000 | — | $42K | +3.5% | 0.00% | DBT |
| 3655 | OVINTIV INC | 292505AG9 | Nov 2025 | 40,000 | — | $42K | -0.3% | 0.00% | DBT |
| 3656 | CHOICE HOTELS INTL INC | 169905AH9 | Nov 2025 | 41,000 | — | $42K | +0.5% | 0.00% | DBT |
| 3657 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Nov 2025 | 43,000 | — | $42K | +3.7% | 0.00% | DBT |
| 3658 | FLORIDA POWER & LIGHT CO | 341081FL6 | — | 50,000 | New | $42K | — | 0.00% | DBT |
| 3659 | BMW US CAPITAL LLC | 05565ECE3 | Nov 2025 | 41,000 | — | $42K | +1.4% | 0.00% | DBT |
| 3660 | TRANSDIGM INC | 893647BT3 | Nov 2025 | 40,000 | — | $42K | +0.9% | 0.00% | DBT |
| 3661 | AGREE LP | 008513AE3 | Nov 2025 | 40,000 | — | $42K | +2.1% | 0.00% | DBT |
| 3662 | AMENTUM HOLDINGS INC | 02352BAA3 | — | 40,000 | New | $42K | — | 0.00% | DBT |
| 3663 | PRESTIGE BRANDS INC | 74112BAL9 | Nov 2025 | 42,000 | — | $42K | +1.4% | 0.00% | DBT |
| 3664 | KIMBERLY-CLARK CORP | 494368CC5 | Nov 2025 | 44,000 | — | $42K | +4.4% | 0.00% | DBT |
| 3665 | ELEVANCE HEALTH INC | 036752AT0 | — | 43,000 | New | $42K | — | 0.00% | DBT |
| 3666 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Nov 2025 | 40,000 | — | $42K | +1.4% | 0.00% | DBT |
| 3667 | MASTERCARD INC | 57636QAW4 | Nov 2025 | 41,000 | — | $42K | +0.6% | 0.00% | DBT |
| 3668 | LOCKHEED MARTIN CORP | 539830BV0 | Nov 2025 | 41,000 | — | $42K | +0.2% | 0.00% | DBT |
| 3669 | CHURCH & DWIGHT CO INC | 17136MAB8 | Nov 2025 | 45,000 | — | $42K | -2.7% | 0.00% | DBT |
| 3670 | REPUBLIC SERVICES INC | 760759AV2 | Nov 2025 | 45,000 | — | $42K | +4.6% | 0.00% | DBT |
| 3671 | CORNING INC | 219350AW5 | Nov 2025 | 45,000 | — | $42K | +0.2% | 0.00% | DBT |
| 3672 | COTERRA ENERGY INC | 127097AG8 | Nov 2025 | 42,000 | — | $42K | +1.7% | 0.00% | DBT |
| 3673 | HASBRO INC | 418056AY3 | Nov 2025 | 42,000 | — | $42K | +1.8% | 0.00% | DBT |
| 3674 | AMERICAN AIRLINES INC | 023771T40 | — | 40,000 | New | $42K | — | 0.00% | DBT |
| 3675 | NEW YORK LIFE GLOBAL FDG | 64952WEY5 | Nov 2025 | 41,000 | — | $42K | +0.7% | 0.00% | DBT |
| 3676 | HOWMET AEROSPACE INC | 443201AB4 | Nov 2025 | 43,000 | — | $42K | +3.5% | 0.00% | DBT |
| 3677 | NORFOLK SOUTHERN CORP | 655844CM8 | Nov 2025 | 45,000 | — | $42K | +3.9% | 0.00% | DBT |
| 3678 | TRACTOR SUPPLY CO | 892356AA4 | Nov 2025 | 47,000 | — | $42K | +4.9% | 0.00% | DBT |
| 3679 | DARLING INGREDIENTS INC | 237266AJ0 | Nov 2025 | 41,000 | — | $42K | +1.7% | 0.00% | DBT |
| 3680 | YUM! BRANDS INC | 988498AR2 | Nov 2025 | 41,000 | — | $42K | +3.2% | 0.00% | DBT |
| 3681 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Nov 2025 | 44,000 | +9,000 | $42K | +31.1% | 0.00% | DBT |
| 3682 | DISCOVERY COMMUNICATIONS | 25470DBY4 | — | 49,000 | New | $42K | — | 0.00% | DBT |
| 3683 | ONEOK INC | 682680DA8 | — | 45,000 | New | $42K | — | 0.00% | DBT |
| 3684 | MADISON IAQ LLC | 55760LAB3 | Nov 2025 | 42,000 | — | $42K | +3.6% | 0.00% | DBT |
| 3685 | WELLS FARGO & COMPANY | 949746TB7 | Nov 2025 | 37,000 | +17,000 | $42K | +83.5% | 0.00% | DBT |
| 3686 | ENTERGY CORP | 29364GAP8 | Nov 2025 | 46,000 | — | $41K | +4.8% | 0.00% | DBT |
| 3687 | UNUM GROUP | 91529YAR7 | Nov 2025 | 54,000 | — | $41K | -2.4% | 0.00% | DBT |
| 3688 | TOLEDO HOSPITAL/THE | 889184AE7 | Nov 2025 | 42,000 | +25,000 | $41K | +163.7% | 0.00% | DBT |
| 3689 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Nov 2025 | 43,000 | — | $41K | +1.2% | 0.00% | DBT |
| 3690 | YARA INTERNATIONAL ASA | 984851AF2 | Nov 2025 | 41,000 | — | $41K | +1.5% | 0.00% | DBT |
| 3691 | AMEREN ILLINOIS CO | 02361DBB5 | Nov 2025 | 41,000 | — | $41K | -3.8% | 0.00% | DBT |
| 3692 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Nov 2025 | 65,000 | +45,000 | $41K | +216.2% | 0.00% | DBT |
| 3693 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | — | 40,000 | New | $41K | — | 0.00% | DBT |
| 3694 | NUTRIEN LTD | 67077MAR9 | Nov 2025 | 45,000 | — | $41K | -1.1% | 0.00% | DBT |
| 3695 | ASIAN INFRASTRUCTURE INV | 04522KAK2 | Nov 2025 | 41,000 | — | $41K | -0.2% | 0.00% | DBT |
| 3696 | ASIAN DEVELOPMENT BANK | 045167FV0 | Nov 2025 | 41,000 | — | $41K | +2.5% | 0.00% | DBT |
| 3697 | CDW LLC/CDW FINANCE | 12513GBF5 | Nov 2025 | 43,000 | — | $41K | +3.4% | 0.00% | DBT |
| 3698 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Nov 2025 | 40,000 | — | $41K | +0.7% | 0.00% | DBT |
| 3699 | AMERICAN TOWER CORP | 03027XAY6 | Nov 2025 | 55,000 | — | $41K | -1.4% | 0.00% | DBT |
| 3700 | PLAINS ALL AMER PIPELINE | 72650RBA9 | Nov 2025 | 45,000 | — | $41K | -1.2% | 0.00% | DBT |
| 3701 | CARDINAL HEALTH INC | 14149YBN7 | Nov 2025 | 40,000 | — | $41K | +1.6% | 0.00% | DBT |
| 3702 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Nov 2025 | 43,000 | — | $41K | +3.6% | 0.00% | DBT |
| 3703 | ESSEX PORTFOLIO LP | 29717PAV9 | Nov 2025 | 46,000 | — | $41K | +4.5% | 0.00% | DBT |
| 3704 | LOWE'S COS INC | 548661CX3 | Nov 2025 | 45,000 | — | $41K | -0.1% | 0.00% | DBT |
| 3705 | PACIFIC GAS & ELECTRIC | 694308HR1 | Nov 2025 | 54,000 | — | $41K | -2.6% | 0.00% | DBT |
| 3706 | BALL CORP | 058498AZ9 | Nov 2025 | 40,000 | +6,000 | $41K | +18.6% | 0.00% | DBT |
| 3707 | CATERPILLAR FINL SERVICE | 14913UAN0 | Nov 2025 | 41,000 | — | $41K | +0.5% | 0.00% | DBT |
| 3708 | ALPHA GENERATION LLC | 02073LAA9 | — | 40,000 | New | $41K | — | 0.00% | DBT |
| 3709 | GRAY MEDIA INC | 389375AL0 | Nov 2025 | 53,000 | — | $41K | +31.2% | 0.00% | DBT |
| 3710 | AMERICAN TOWER CORP | 03027XCG3 | Nov 2025 | 40,000 | — | $41K | +1.2% | 0.00% | DBT |
| 3711 | FTAI AVIATION INVESTORS | 34960PAD3 | Nov 2025 | 41,000 | — | $41K | +1.2% | 0.00% | DBT |
| 3712 | AMERICAN WATER CAPITAL C | 03040WAV7 | Nov 2025 | 50,000 | — | $41K | -1.7% | 0.00% | DBT |
| 3713 | ASIAN INFRASTRUCTURE INV | 04522KAH9 | Nov 2025 | 41,000 | — | $41K | +1.5% | 0.00% | DBT |
| 3714 | RYDER SYSTEM INC | 78355HKW8 | Nov 2025 | 40,000 | — | $41K | +1.0% | 0.00% | DBT |
| 3715 | AMERICAN TOWER CORP | 03027XCC2 | Nov 2025 | 40,000 | — | $41K | +1.0% | 0.00% | DBT |
| 3716 | ROPER TECHNOLOGIES INC | 776743AN6 | Nov 2025 | 43,000 | — | $41K | +3.8% | 0.00% | DBT |
| 3717 | ENTERGY TEXAS INC | 29365TAM6 | Nov 2025 | 45,000 | +24,000 | $41K | +105.7% | 0.00% | DBT |
| 3718 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Nov 2025 | 41,000 | — | $41K | +8.7% | 0.00% | DBT |
| 3719 | OGLETHORPE POWER CORP | 677050AN6 | Nov 2025 | 45,000 | — | $41K | -2.1% | 0.00% | DBT |
| 3720 | WILLIAMS COMPANIES INC | 96950FAP9 | Nov 2025 | 45,000 | — | $41K | -0.7% | 0.00% | DBT |
| 3721 | BOYD GAMING CORP | 103304BU4 | Nov 2025 | 41,000 | — | $41K | +1.9% | 0.00% | DBT |
| 3722 | LUMEN TECHNOLOGIES INC | 156700AM8 | Nov 2025 | 42,000 | +27,000 | $41K | +235.7% | 0.00% | DBT |
| 3723 | CONSTELLATION BRANDS INC | 21036PBG2 | Nov 2025 | 55,000 | — | $41K | -3.9% | 0.00% | DBT |
| 3724 | ASIAN DEVELOPMENT BANK | 04517PBT8 | Nov 2025 | 41,000 | — | $41K | +2.6% | 0.00% | DBT |
| 3725 | UKRAINE GOVERNMENT | 903724CB6 | Nov 2025 | 70,511 | — | $41K | +12.4% | 0.00% | DBT |
| 3726 | STANLEY BLACK & DECKER I | 854502AN1 | Nov 2025 | 68,000 | — | $41K | -1.7% | 0.00% | DBT |
| 3727 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Nov 2025 | 39,000 | — | $41K | +0.4% | 0.00% | DBT |
| 3728 | BMW US CAPITAL LLC | 05565EBL8 | Nov 2025 | 41,000 | — | $41K | +2.7% | 0.00% | DBT |
| 3729 | JOHNSON & JOHNSON | 478160BY9 | Nov 2025 | 41,000 | — | $41K | +2.0% | 0.00% | DBT |
| 3730 | MDC HOLDINGS INC | 552676AV0 | Nov 2025 | 59,000 | +24,000 | $41K | +44.2% | 0.00% | DBT |
| 3731 | MARKEL GROUP INC | 570535AQ7 | Nov 2025 | 45,000 | — | $41K | -1.0% | 0.00% | DBT |
| 3732 | BECTON DICKINSON & CO | 075887CR8 | Nov 2025 | 40,000 | — | $41K | +1.3% | 0.00% | DBT |
| 3733 | YUM! BRANDS INC | 988498AN1 | Nov 2025 | 43,000 | — | $41K | +4.7% | 0.00% | DBT |
| 3734 | REINSURANCE GRP OF AMER | 759351AP4 | Nov 2025 | 43,000 | — | $41K | +3.5% | 0.00% | DBT |
| 3735 | SONOCO PRODUCTS CO | 835495AL6 | Nov 2025 | 43,000 | — | $41K | +3.4% | 0.00% | DBT |
| 3736 | WASTE CONNECTIONS INC | 94106BAC5 | Nov 2025 | 46,000 | — | $41K | +5.4% | 0.00% | DBT |
| 3737 | NEVADA POWER CO | 641423CE6 | Nov 2025 | 61,000 | — | $41K | -2.0% | 0.00% | DBT |
| 3738 | NUTRIEN LTD | 67077MAG3 | Nov 2025 | 40,000 | — | $41K | +0.5% | 0.00% | DBT |
| 3739 | ERAC USA FINANCE LLC | 26884TAW2 | Nov 2025 | 40,000 | — | $41K | +2.1% | 0.00% | DBT |
| 3740 | PROVINCE OF QUEBEC | 748149AJ0 | Nov 2025 | 41,000 | — | $41K | +2.1% | 0.00% | DBT |
| 3741 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Nov 2025 | 30,000 | — | $41K | +3.5% | 0.00% | DBT |
| 3742 | PG&E CORP | 69331CAH1 | Nov 2025 | 41,000 | — | $41K | +0.9% | 0.00% | DBT |
| 3743 | BLOCK INC | 852234AN3 | Nov 2025 | 41,000 | — | $41K | +2.6% | 0.00% | DBT |
| 3744 | AIR LEASE CORP | 00914AAU6 | — | 40,000 | New | $41K | — | 0.00% | DBT |
| 3745 | DANAHER CORP | 235851AV4 | Nov 2025 | 65,000 | — | $41K | -2.0% | 0.00% | DBT |
| 3746 | COHERENT CORP | 902104AC2 | Nov 2025 | 41,000 | — | $41K | +2.7% | 0.00% | DBT |
| 3747 | MASTERCARD INC | 57636QAG9 | Nov 2025 | 41,000 | — | $41K | +1.9% | 0.00% | DBT |
| 3748 | MT SINAI HOSPITAL | 623115AF9 | Nov 2025 | 63,000 | +27,000 | $41K | +81.0% | 0.00% | DBT |
| 3749 | ALPHABET INC | 02079KAD9 | Nov 2025 | 46,000 | — | $41K | +4.9% | 0.00% | DBT |
| 3750 | MARS INC | 571676AV7 | Nov 2025 | 40,000 | — | $41K | +2.6% | 0.00% | DBT |
| 3751 | NASDAQ INC | 63111XAD3 | Nov 2025 | 46,000 | — | $41K | +5.3% | 0.00% | DBT |
| 3752 | MPLX LP | 55336VBP4 | Nov 2025 | 45,000 | — | $41K | -3.2% | 0.00% | DBT |
| 3753 | FRONTIER COMMUNICATIONS | 35908MAB6 | — | 40,000 | New | $41K | — | 0.00% | DBT |
| 3754 | WASTE CONNECTIONS INC | 94106BAA9 | Nov 2025 | 43,000 | — | $41K | +4.2% | 0.00% | DBT |
| 3755 | AMERICAN HOMES 4 RENT | 02666TAE7 | Nov 2025 | 43,000 | — | $41K | +3.7% | 0.00% | DBT |
| 3756 | KROGER CO | 501044CK5 | Nov 2025 | 35,000 | — | $41K | +2.0% | 0.00% | DBT |
| 3757 | PG&E CORP | 69331CAJ7 | Nov 2025 | 41,000 | — | $41K | +0.8% | 0.00% | DBT |
| 3758 | PARKER-HANNIFIN CORP | 70109HAJ4 | Nov 2025 | 36,000 | — | $41K | +2.5% | 0.00% | DBT |
| 3759 | SUNCOR ENERGY INC | 867229AC0 | — | 36,000 | New | $41K | — | 0.00% | DBT |
| 3760 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Nov 2025 | 45,000 | — | $41K | -1.8% | 0.00% | DBT |
| 3761 | ERAC USA FINANCE LLC | 26884TAV4 | Nov 2025 | 40,000 | — | $41K | +1.3% | 0.00% | DBT |
| 3762 | ECOLAB INC | 278865AV2 | Nov 2025 | 41,000 | — | $41K | +2.1% | 0.00% | DBT |
| 3763 | TEGNA INC | 87901JAJ4 | Nov 2025 | 41,000 | — | $41K | +3.3% | 0.00% | DBT |
| 3764 | SALESFORCE INC | 79466LAK0 | Nov 2025 | 55,000 | — | $41K | +0.0% | 0.00% | DBT |
| 3765 | ADVENTIST HEALTH SYS/W | 007944AK7 | Nov 2025 | 39,000 | — | $41K | +1.3% | 0.00% | DBT |
| 3766 | INGREDION INC | 457187AC6 | Nov 2025 | 43,000 | — | $41K | +3.1% | 0.00% | DBT |
| 3767 | NEW YORK LIFE GLOBAL FDG | 64953BBF4 | Nov 2025 | 40,000 | — | $40K | -0.5% | 0.00% | DBT |
| 3768 | UKRAINE GOVERNMENT | 903724CC4 | Nov 2025 | 70,511 | — | $40K | +13.2% | 0.00% | DBT |
| 3769 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Nov 2025 | 40,000 | — | $40K | +0.1% | 0.00% | DBT |
| 3770 | ASTRAZENECA PLC | 046353AM0 | Nov 2025 | 45,000 | — | $40K | -0.5% | 0.00% | DBT |
| 3771 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Nov 2025 | 40,000 | — | $40K | -1.3% | 0.00% | DBT |
| 3772 | FRONTIER COMMUNICATIONS | 35906ABG2 | Nov 2025 | 40,000 | -43,000 | $40K | -51.9% | 0.00% | DBT |
| 3773 | LOCKHEED MARTIN CORP | 539830CB3 | Nov 2025 | 42,000 | — | $40K | -3.8% | 0.00% | DBT |
| 3774 | LOCKHEED MARTIN CORP | 539830AR0 | Nov 2025 | 36,000 | — | $40K | +1.2% | 0.00% | DBT |
| 3775 | COREBRIDGE GLOB FUNDING | 00138CBB3 | — | 40,000 | New | $40K | — | 0.00% | DBT |
| 3776 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Nov 2025 | 41,000 | — | $40K | +3.9% | 0.00% | DBT |
| 3777 | STRYKER CORP | 863667AZ4 | Nov 2025 | 60,000 | — | $40K | -2.6% | 0.00% | DBT |
| 3778 | APA CORP | 03743QBA5 | — | 40,000 | New | $40K | — | 0.00% | DBT |
| 3779 | KINDER MORGAN ENER PART | 494550AQ9 | Nov 2025 | 35,000 | — | $40K | +0.6% | 0.00% | DBT |
| 3780 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Nov 2025 | 40,000 | — | $40K | +1.9% | 0.00% | DBT |
| 3781 | AMERICAN HOMES 4 RENT | 02666TAF4 | Nov 2025 | 50,000 | — | $40K | -1.9% | 0.00% | DBT |
| 3782 | REPUBLIC OF ZAMBIA | 000000000 | Nov 2025 | 41,717 | New | $40K | — | 0.00% | DBT |
| 3783 | AUTOZONE INC | 053332BD3 | Nov 2025 | 40,000 | — | $40K | +2.6% | 0.00% | DBT |
| 3784 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Nov 2025 | 45,000 | — | $40K | +5.5% | 0.00% | DBT |
| 3785 | PARKER-HANNIFIN CORP | 70109HAN5 | Nov 2025 | 45,000 | — | $40K | -0.5% | 0.00% | DBT |
| 3786 | SABINE PASS LIQUEFACTION | 785592AZ9 | Nov 2025 | 37,923 | -1,077 | $40K | -0.4% | 0.00% | DBT |
| 3787 | FREEPORT-MCMORAN INC | 35671DCH6 | Nov 2025 | 40,000 | — | $40K | +2.4% | 0.00% | DBT |
| 3788 | EASTMAN CHEMICAL CO | 277432AL4 | Nov 2025 | 45,000 | — | $40K | -1.6% | 0.00% | DBT |
| 3789 | KIMCO REALTY OP LLC | 49446RAM1 | Nov 2025 | 47,000 | — | $40K | +0.9% | 0.00% | DBT |
| 3790 | ALLSTATE CORP | 020002BA8 | Nov 2025 | 45,000 | — | $40K | -0.1% | 0.00% | DBT |
| 3791 | MOSAIC CO | 61945CAB9 | Nov 2025 | 44,000 | +17,000 | $40K | +62.7% | 0.00% | DBT |
| 3792 | DT MIDSTREAM INC | 23345MAB3 | Nov 2025 | 41,000 | — | $40K | +5.0% | 0.00% | DBT |
| 3793 | ADVENT HEALTH SYSTEM | 007944AG6 | Nov 2025 | 57,000 | +20,000 | $40K | +47.4% | 0.00% | DBT |
| 3794 | JOHN DEERE CAPITAL CORP | 24422EWT2 | Nov 2025 | 40,000 | — | $40K | -0.6% | 0.00% | DBT |
| 3795 | ONEOK INC | 682680AW3 | — | 40,000 | New | $40K | — | 0.00% | DBT |
| 3796 | DEVON ENERGY CORPORATION | 25179MBF9 | Nov 2025 | 40,000 | — | $40K | +2.3% | 0.00% | DBT |
| 3797 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Nov 2025 | 43,000 | — | $40K | +5.1% | 0.00% | DBT |
| 3798 | OGLETHORPE POWER CORP | 677052AA0 | Nov 2025 | 40,000 | — | $40K | +1.7% | 0.00% | DBT |
| 3799 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Nov 2025 | 40,000 | — | $40K | +2.0% | 0.00% | DBT |
| 3800 | FIRSTENERGY CORP | 337932AL1 | Nov 2025 | 43,000 | — | $40K | +3.6% | 0.00% | DBT |
| 3801 | NUVEEN LLC | 67080LAA3 | Nov 2025 | 40,000 | — | $40K | +2.1% | 0.00% | DBT |
| 3802 | MGIC INVESTMENT CORP | 552848AG8 | Nov 2025 | 40,000 | — | $40K | +1.0% | 0.00% | DBT |
| 3803 | ENTERGY CORP | 29364GAK9 | Nov 2025 | 54,000 | — | $40K | -2.1% | 0.00% | DBT |
| 3804 | AIRCASTLE LTD | 00928QAS0 | Nov 2025 | 40,000 | — | $40K | +1.1% | 0.00% | DBT |
| 3805 | JABIL INC | 466313AK9 | Nov 2025 | 43,000 | — | $40K | +4.1% | 0.00% | DBT |
| 3806 | GLENCORE FUNDING LLC | 378272AN8 | Nov 2025 | 40,000 | — | $40K | +1.5% | 0.00% | DBT |
| 3807 | HOWMET AEROSPACE INC | 013817AJ0 | Nov 2025 | 39,000 | — | $40K | -0.3% | 0.00% | DBT |
| 3808 | ALLISON TRANSMISSION INC | 019736AE7 | Nov 2025 | 40,000 | +7,000 | $40K | +23.5% | 0.00% | DBT |
| 3809 | CINEMARK USA INC | 172441BF3 | Nov 2025 | 40,000 | — | $40K | +2.0% | 0.00% | DBT |
| 3810 | PETROLEOS MEXICANOS | 71654QBR2 | Nov 2025 | 50,000 | — | $40K | +13.6% | 0.00% | DBT |
| 3811 | ASTRAZENECA PLC | 046353AX6 | Nov 2025 | 69,000 | — | $40K | -0.7% | 0.00% | DBT |
| 3812 | OMNICOM GROUP INC | 681919BB1 | Nov 2025 | 43,000 | — | $40K | +4.2% | 0.00% | DBT |
| 3813 | HESS CORP | 023551AF1 | Nov 2025 | 35,000 | — | $40K | +0.3% | 0.00% | DBT |
| 3814 | VITAL ENERGY INC | 516806AK2 | Nov 2025 | 41,000 | — | $40K | -1.0% | 0.00% | DBT |
| 3815 | TOTALENERGIES CAP INTL | 89153VAX7 | Nov 2025 | 52,000 | — | $40K | +1.3% | 0.00% | DBT |
| 3816 | STANLEY BLACK & DECKER I | 854502AJ0 | Nov 2025 | 45,000 | — | $40K | -2.6% | 0.00% | DBT |
| 3817 | THERMO FISHER SCIENTIFIC | 883556CY6 | Nov 2025 | 39,000 | — | $40K | -0.7% | 0.00% | DBT |
| 3818 | AMERICAN TOWER CORP | 03027XBV1 | Nov 2025 | 40,000 | — | $40K | +1.6% | 0.00% | DBT |
| 3819 | CONSUMERS ENERGY CO | 210518DW3 | Nov 2025 | 39,000 | — | $40K | +1.4% | 0.00% | DBT |
| 3820 | OGLETHORPE POWER CORP | 677050AH9 | Nov 2025 | 43,000 | +18,000 | $40K | +66.8% | 0.00% | DBT |
| 3821 | TUCSON ELECTRIC POWER CO | 898813AQ3 | Nov 2025 | 44,000 | — | $40K | -2.9% | 0.00% | DBT |
| 3822 | ASHLAND INC | 04433LAA0 | Nov 2025 | 44,000 | +2,000 | $40K | +8.0% | 0.00% | DBT |
| 3823 | PRUDENTIAL FINANCIAL INC | 74432QCD5 | Nov 2025 | 46,000 | — | $40K | -1.2% | 0.00% | DBT |
| 3824 | REPUBLIC SERVICES INC | 760759AS9 | Nov 2025 | 40,000 | — | $40K | +2.2% | 0.00% | DBT |
| 3825 | ONEOK INC | 682680AY9 | — | 41,000 | New | $40K | — | 0.00% | DBT |
| 3826 | NEXSTAR MEDIA INC | 65336YAN3 | — | 40,000 | New | $40K | — | 0.00% | DBT |
| 3827 | CARLYLE HOLDINGS II FIN | 14310FAA0 | Nov 2025 | 40,000 | — | $40K | -1.2% | 0.00% | DBT |
| 3828 | ORIX CORP | 686330AN1 | Nov 2025 | 44,000 | — | $40K | +5.4% | 0.00% | DBT |
| 3829 | SOUTHWESTERN ELEC POWER | 845437BT8 | Nov 2025 | 59,000 | — | $40K | -1.1% | 0.00% | DBT |
| 3830 | COMMONWEALTH BANK AUST | 2027A0HY8 | Nov 2025 | 40,000 | — | $40K | +2.1% | 0.00% | DBT |
| 3831 | NEWS CORP | 65249BAA7 | Nov 2025 | 41,000 | — | $40K | +2.7% | 0.00% | DBT |
| 3832 | KKR GROUP FIN CO II | 48249DAA9 | Nov 2025 | 40,000 | +20,000 | $40K | +98.5% | 0.00% | DBT |
| 3833 | ROYALTY PHARMA PLC | 78081BAN3 | Nov 2025 | 45,000 | — | $40K | +5.0% | 0.00% | DBT |
| 3834 | ACRISURE LLC / FIN INC | 00489LAK9 | Nov 2025 | 38,000 | — | $40K | +1.2% | 0.00% | DBT |
| 3835 | CSL FINANCE PLC | 12661PAC3 | Nov 2025 | 40,000 | — | $40K | +2.5% | 0.00% | DBT |
| 3836 | FERTITTA ENTERTAINMENT | 31556TAA7 | Nov 2025 | 41,000 | — | $40K | +2.6% | 0.00% | DBT |
| 3837 | KROGER CO | 501044DK4 | Nov 2025 | 45,000 | — | $40K | -0.9% | 0.00% | DBT |
| 3838 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Nov 2025 | 41,000 | — | $40K | +9.1% | 0.00% | DBT |
| 3839 | COX COMMUNICATIONS INC | 224044CJ4 | Nov 2025 | 40,000 | — | $40K | +1.8% | 0.00% | DBT |
| 3840 | ALPHABET INC | 02079KAC1 | Nov 2025 | 40,000 | — | $40K | +2.6% | 0.00% | DBT |
| 3841 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Nov 2025 | 40,000 | -201,000 | $39K | -82.9% | 0.00% | DBT |
| 3842 | ERAC USA FINANCE LLC | 26884TAX0 | Nov 2025 | 40,000 | — | $39K | -2.5% | 0.00% | DBT |
| 3843 | ENTERGY CORP | 29364GAL7 | Nov 2025 | 42,000 | — | $39K | +3.6% | 0.00% | DBT |
| 3844 | AUTOZONE INC | 053332BA9 | Nov 2025 | 45,000 | — | $39K | +5.0% | 0.00% | DBT |
| 3845 | ASTRAZENECA PLC | 046353AG3 | Nov 2025 | 45,000 | — | $39K | +0.6% | 0.00% | DBT |
| 3846 | REPUBLIC SERVICES INC | 760759AX8 | Nov 2025 | 45,000 | — | $39K | +5.7% | 0.00% | DBT |
| 3847 | FMC CORP | 302491AV7 | Nov 2025 | 60,000 | +15,000 | $39K | +7.8% | 0.00% | DBT |
| 3848 | EXELON CORP | 30161NBB6 | Nov 2025 | 40,000 | — | $39K | +2.6% | 0.00% | DBT |
| 3849 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Nov 2025 | 42,204 | +1,204 | $39K | -0.9% | 0.00% | DBT |
| 3850 | ALLSTATE CORP | 020002BJ9 | Nov 2025 | 45,000 | — | $39K | +6.0% | 0.00% | DBT |
| 3851 | ONCOR ELECTRIC DELIVERY | 68233JBG8 | Nov 2025 | 48,000 | +28,000 | $39K | +134.0% | 0.00% | DBT |
| 3852 | MT SINAI HOSPITAL | 623115AE2 | Nov 2025 | 55,000 | — | $39K | +5.2% | 0.00% | DBT |
| 3853 | AMERICAN WATER CAPITAL C | 03040WAU9 | Nov 2025 | 40,000 | — | $39K | +3.2% | 0.00% | DBT |
| 3854 | NORFOLK SOUTHERN CORP | 655844CJ5 | Nov 2025 | 55,000 | — | $39K | -3.8% | 0.00% | DBT |
| 3855 | SYSCO CORPORATION | 871829BD8 | Nov 2025 | 45,000 | — | $39K | +0.4% | 0.00% | DBT |
| 3856 | INTL DEVELOPMENT ASSOC | 000000000 | Nov 2025 | 41,000 | New | $39K | — | 0.00% | DBT |
| 3857 | COCA-COLA CO/THE | 191216CY4 | Nov 2025 | 65,000 | — | $39K | -3.9% | 0.00% | DBT |
| 3858 | ROBLOX CORP | 771049AA1 | Nov 2025 | 41,000 | — | $39K | +5.1% | 0.00% | DBT |
| 3859 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Nov 2025 | 40,000 | — | $39K | +3.7% | 0.00% | DBT |
| 3860 | NORFOLK SOUTHERN CORP | 655844CB2 | Nov 2025 | 44,000 | +14,000 | $39K | +43.7% | 0.00% | DBT |
| 3861 | BERKSHIRE HATHAWAY ENERG | 59562VAP2 | Nov 2025 | 36,000 | — | $39K | +1.2% | 0.00% | DBT |
| 3862 | AUTOZONE INC | 053332BH4 | Nov 2025 | 35,000 | — | $39K | +2.0% | 0.00% | DBT |
| 3863 | NRG ENERGY INC | 629377CX8 | — | 38,000 | New | $39K | — | 0.00% | DBT |
| 3864 | AHOLD FINANCE USA LLC | 008685AB5 | Nov 2025 | 36,000 | — | $39K | +0.2% | 0.00% | DBT |
| 3865 | BHP BILLITON FIN USA LTD | 055451BC1 | Nov 2025 | 38,000 | — | $39K | +1.1% | 0.00% | DBT |
| 3866 | COCA-COLA CO/THE | 191216DJ6 | Nov 2025 | 41,000 | — | $39K | +4.1% | 0.00% | DBT |
| 3867 | PARAMOUNT GLOBAL | 124857AK9 | Nov 2025 | 50,000 | — | $39K | -1.8% | 0.00% | DBT |
| 3868 | REPUBLIC SERVICES INC | 760759AK6 | Nov 2025 | 35,000 | — | $39K | +1.2% | 0.00% | DBT |
| 3869 | HARTFORD INSUR GRP INC/T | 416515BD5 | Nov 2025 | 45,000 | — | $39K | -0.7% | 0.00% | DBT |
| 3870 | CANADIAN NATL RESOURCES | 136385AP6 | Nov 2025 | 35,000 | — | $39K | +1.9% | 0.00% | DBT |
| 3871 | LIVE NATION ENTERTAINMEN | 538034AR0 | Nov 2025 | 39,000 | — | $39K | +1.8% | 0.00% | DBT |
| 3872 | FLEX LTD | 33938XAC9 | Nov 2025 | 39,000 | -3,000 | $39K | -6.0% | 0.00% | DBT |
| 3873 | EATON CORP | 278062AE4 | Nov 2025 | 44,000 | — | $39K | -0.3% | 0.00% | DBT |
| 3874 | COMSTOCK RESOURCES INC | 205768AT1 | Nov 2025 | 40,000 | — | $39K | +2.7% | 0.00% | DBT |
| 3875 | MYLAN INC | 628530BC0 | Nov 2025 | 45,000 | — | $39K | -6.8% | 0.00% | DBT |
| 3876 | ROPER TECHNOLOGIES INC | 776743AJ5 | Nov 2025 | 43,000 | — | $39K | +4.5% | 0.00% | DBT |
| 3877 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Nov 2025 | 40,000 | — | $39K | +2.0% | 0.00% | DBT |
| 3878 | SYSCO CORPORATION | 871829BH9 | Nov 2025 | 45,000 | — | $39K | +0.8% | 0.00% | DBT |
| 3879 | SIMON PROPERTY GROUP LP | 828807DP9 | Nov 2025 | 40,000 | — | $39K | +3.7% | 0.00% | DBT |
| 3880 | LAMB WESTON HLD | 513272AD6 | Nov 2025 | 40,000 | — | $39K | +4.3% | 0.00% | DBT |
| 3881 | AMERICAN WATER CAPITAL C | 03040WAS4 | Nov 2025 | 39,000 | — | $39K | +2.5% | 0.00% | DBT |
| 3882 | COINBASE GLOBAL INC | 19260QAC1 | Nov 2025 | 41,000 | — | $39K | +3.5% | 0.00% | DBT |
| 3883 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Nov 2025 | 45,000 | — | $39K | -0.7% | 0.00% | DBT |
| 3884 | NETFLIX INC | 64110LAU0 | Nov 2025 | 37,000 | — | $39K | +1.6% | 0.00% | DBT |
| 3885 | GRAND CANYON UNIVERSITY | 38528UAE6 | Nov 2025 | 39,000 | — | $39K | +4.9% | 0.00% | DBT |
| 3886 | MONDELEZ INTERNATIONAL | 609207AY1 | Nov 2025 | 45,000 | — | $39K | +5.0% | 0.00% | DBT |
| 3887 | DTE ELECTRIC CO | 23338VAL0 | Nov 2025 | 57,000 | — | $39K | -1.2% | 0.00% | DBT |
| 3888 | ENBRIDGE INC | 29250NAJ4 | Nov 2025 | 45,000 | — | $39K | -0.6% | 0.00% | DBT |
| 3889 | SAN DIEGO G & E | 797440CF9 | — | 39,000 | New | $39K | — | 0.00% | DBT |
| 3890 | ELI LILLY & CO | 532457BT4 | Nov 2025 | 47,000 | — | $39K | -1.7% | 0.00% | DBT |
| 3891 | BOSTON SCIENTIFIC CORP | 101137AT4 | Nov 2025 | 40,000 | — | $39K | +1.4% | 0.00% | DBT |
| 3892 | BAXTER INTERNATIONAL INC | 071813CB3 | Nov 2025 | 45,000 | — | $39K | +3.3% | 0.00% | DBT |
| 3893 | CROWN CASTLE INC | 22822VBF7 | Nov 2025 | 38,000 | — | $39K | +1.5% | 0.00% | DBT |
| 3894 | MARVELL TECHNOLOGY INC | 573874AQ7 | Nov 2025 | 36,000 | — | $39K | +1.5% | 0.00% | DBT |
| 3895 | 7-ELEVEN INC | 817826AD2 | Nov 2025 | 41,000 | — | $39K | +5.6% | 0.00% | DBT |
| 3896 | MOHAWK INDUSTRIES INC | 608190AM6 | Nov 2025 | 37,000 | — | $39K | +0.7% | 0.00% | DBT |
| 3897 | COMMONWEALTH EDISON CO | 202795JU5 | Nov 2025 | 61,000 | — | $39K | -0.7% | 0.00% | DBT |
| 3898 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Nov 2025 | 41,000 | — | $39K | +4.5% | 0.00% | DBT |
| 3899 | BLOCK INC | 852234AP8 | Nov 2025 | 41,000 | — | $39K | +4.6% | 0.00% | DBT |
| 3900 | VULCAN MATERIALS CO | 929160AY5 | Nov 2025 | 43,000 | — | $39K | -1.8% | 0.00% | DBT |
| 3901 | BLUE OWL CREDIT INCOME | 69120VAP6 | Nov 2025 | 37,000 | — | $39K | -0.8% | 0.00% | DBT |
| 3902 | INTEL CORP | 458140BW9 | Nov 2025 | 61,000 | — | $39K | +1.5% | 0.00% | DBT |
| 3903 | MARSH & MCLENNAN COS INC | 571748BT8 | Nov 2025 | 39,000 | +10,000 | $38K | +29.9% | 0.00% | DBT |
| 3904 | CHURCH & DWIGHT CO INC | 17136MAC6 | Nov 2025 | 36,000 | — | $38K | +1.9% | 0.00% | DBT |
| 3905 | VONTIER CORP | 928881AF8 | Nov 2025 | 42,000 | — | $38K | +4.9% | 0.00% | DBT |
| 3906 | SIXTH STREET LENDING PAR | 829932AB8 | — | 37,000 | New | $38K | — | 0.00% | DBT |
| 3907 | SANTOS FINANCE LTD | 803014AB5 | Nov 2025 | 35,000 | — | $38K | +1.4% | 0.00% | DBT |
| 3908 | ARCHES BUYER INC | 039524AA1 | Nov 2025 | 39,000 | — | $38K | +5.5% | 0.00% | DBT |
| 3909 | NRG ENERGY INC | 629377CR1 | — | 41,000 | New | $38K | — | 0.00% | DBT |
| 3910 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Nov 2025 | 36,000 | — | $38K | +0.6% | 0.00% | DBT |
| 3911 | VERISK ANALYTICS INC | 92345YAH9 | Nov 2025 | 36,000 | — | $38K | +0.8% | 0.00% | DBT |
| 3912 | DOLLAR GENERAL CORP | 256677AK1 | Nov 2025 | 38,000 | +3,000 | $38K | +9.9% | 0.00% | DBT |
| 3913 | GENERAL MOTORS CO | 37045VAT7 | Nov 2025 | 39,000 | +30,000 | $38K | +324.7% | 0.00% | DBT |
| 3914 | DTE ELECTRIC CO | 23338VAN6 | Nov 2025 | 40,000 | — | $38K | +3.9% | 0.00% | DBT |
| 3915 | ASIAN DEVELOPMENT BANK | 045167ER0 | Nov 2025 | 41,000 | — | $38K | +4.3% | 0.00% | DBT |
| 3916 | WESCO DISTRIBUTION INC | 95081QAQ7 | Nov 2025 | 37,000 | — | $38K | +0.8% | 0.00% | DBT |
| 3917 | ALLISON TRANSMISSION INC | 019736AG2 | Nov 2025 | 41,000 | — | $38K | +3.8% | 0.00% | DBT |
| 3918 | STATE STREET CORP | 857477BY8 | Nov 2025 | 37,000 | — | $38K | -0.1% | 0.00% | DBT |
| 3919 | MGM RESORTS INTL | 552953CF6 | Nov 2025 | 38,000 | — | $38K | +0.5% | 0.00% | DBT |
| 3920 | JUNIPER NETWORKS INC | 48203RAD6 | Nov 2025 | 38,000 | — | $38K | -1.9% | 0.00% | DBT |
| 3921 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Nov 2025 | 36,000 | — | $38K | +2.6% | 0.00% | DBT |
| 3922 | HASBRO INC | 418056BA4 | Nov 2025 | 36,000 | — | $38K | +2.8% | 0.00% | DBT |
| 3923 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Nov 2025 | 37,000 | — | $38K | +1.0% | 0.00% | DBT |
| 3924 | MEMORIAL SLOAN-KETTERING | 586054AA6 | Nov 2025 | 39,000 | — | $38K | -1.1% | 0.00% | DBT |
| 3925 | CANADIAN NATL RAILWAY | 136375BN1 | Nov 2025 | 34,000 | — | $38K | +1.3% | 0.00% | DBT |
| 3926 | SYSCO CORPORATION | 871829BT3 | Nov 2025 | 35,000 | — | $38K | +1.5% | 0.00% | DBT |
| 3927 | BECTON DICKINSON & CO | 075887CK3 | Nov 2025 | 50,000 | — | $38K | -2.6% | 0.00% | DBT |
| 3928 | CONSTELLATION EN GEN LLC | 210385AD2 | Nov 2025 | 35,000 | — | $38K | +1.4% | 0.00% | DBT |
| 3929 | HEICO CORP | 422806AA7 | Nov 2025 | 37,000 | — | $38K | +1.3% | 0.00% | DBT |
| 3930 | NUTRIEN LTD | 67077MAS7 | Nov 2025 | 40,000 | — | $38K | -1.3% | 0.00% | DBT |
| 3931 | PRIMERICA INC | 74164MAB4 | Nov 2025 | 42,000 | — | $38K | +4.4% | 0.00% | DBT |
| 3932 | CUMMINS INC | 231021AV8 | Nov 2025 | 37,000 | — | $38K | +1.4% | 0.00% | DBT |
| 3933 | COCA-COLA CO/THE | 191216DQ0 | Nov 2025 | 49,000 | — | $38K | +1.9% | 0.00% | DBT |
| 3934 | BECTON DICKINSON & CO | 075887CU1 | Nov 2025 | 37,000 | — | $38K | +1.4% | 0.00% | DBT |
| 3935 | ESSEX PORTFOLIO LP | 29717PAU1 | Nov 2025 | 40,000 | — | $38K | +3.9% | 0.00% | DBT |
| 3936 | MIDAMERICAN ENERGY CO | 595620AS4 | — | 50,000 | New | $38K | — | 0.00% | DBT |
| 3937 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | Nov 2025 | 40,000 | — | $38K | +1.1% | 0.00% | DBT |
| 3938 | WHIRLPOOL CORP | 963320AZ9 | Nov 2025 | 41,000 | +20,000 | $38K | +89.1% | 0.00% | DBT |
| 3939 | MARKEL GROUP INC | 570535AX2 | Nov 2025 | 55,000 | — | $38K | -1.9% | 0.00% | DBT |
| 3940 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Nov 2025 | 38,000 | — | $38K | +0.6% | 0.00% | DBT |
| 3941 | TRITON CONTAINER/TAL INT | 89681LAA0 | Nov 2025 | 42,000 | — | $38K | +4.7% | 0.00% | DBT |
| 3942 | LIBERTY MUTUAL GROUP INC | 53079EBN3 | Nov 2025 | 40,000 | — | $38K | -1.4% | 0.00% | DBT |
| 3943 | WILLIS NORTH AMERICA INC | 970648AK7 | Nov 2025 | 50,000 | — | $38K | -2.7% | 0.00% | DBT |
| 3944 | KKR GROUP FINANCE CO III | 48250AAA1 | Nov 2025 | 40,000 | — | $38K | -0.8% | 0.00% | DBT |
| 3945 | HARTFORD INSUR GRP INC/T | 416515AP9 | Nov 2025 | 35,000 | — | $38K | +1.7% | 0.00% | DBT |
| 3946 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Nov 2025 | 36,000 | — | $38K | +1.9% | 0.00% | DBT |
| 3947 | TRAVELERS COS INC | 89417EAM1 | Nov 2025 | 46,000 | — | $38K | -1.7% | 0.00% | DBT |
| 3948 | IDAHO POWER CO | 45138LBH5 | Nov 2025 | 38,000 | +18,000 | $38K | +86.8% | 0.00% | DBT |
| 3949 | ROYAL BANK OF CANADA | 78017DAN8 | — | 38,000 | New | $38K | — | 0.00% | DBT |
| 3950 | GLENCORE FUNDING LLC | 378272BG2 | Nov 2025 | 42,000 | +1,000 | $38K | +7.3% | 0.00% | DBT |
| 3951 | ONEOK INC | 682680BZ5 | — | 44,000 | New | $38K | — | 0.00% | DBT |
| 3952 | ENTERGY CORP | 29364GAN3 | Nov 2025 | 40,000 | — | $38K | +4.0% | 0.00% | DBT |
| 3953 | SPECTRA ENERGY PARTNERS | 84756NAE9 | Nov 2025 | 37,000 | — | $38K | -0.6% | 0.00% | DBT |
| 3954 | NRG ENERGY INC | 629377CW0 | — | 37,000 | New | $38K | — | 0.00% | DBT |
| 3955 | AMERICAN TOWER CORP | 03027XBJ8 | Nov 2025 | 40,000 | — | $38K | +4.4% | 0.00% | DBT |
| 3956 | JOHNSON CONTROLS INTL PL | 478375AN8 | Nov 2025 | 43,000 | +3,000 | $38K | +4.6% | 0.00% | DBT |
| 3957 | CANADIAN PACIFIC RAILWAY | 13648TAE7 | Nov 2025 | 40,000 | — | $38K | -1.0% | 0.00% | DBT |
| 3958 | AMERICAN HONDA FINANCE | 02665WEB3 | Nov 2025 | 40,000 | — | $38K | +3.6% | 0.00% | DBT |
| 3959 | ARCELORMITTAL SA | 03938LBG8 | Nov 2025 | 35,000 | — | $38K | +3.3% | 0.00% | DBT |
| 3960 | EQUINIX INC | 29444UBL9 | Nov 2025 | 40,000 | — | $38K | +4.2% | 0.00% | DBT |
| 3961 | AMCOR FINANCE USA INC | 02343UAJ4 | Nov 2025 | 36,000 | — | $38K | +1.4% | 0.00% | DBT |
| 3962 | NEW YORK LIFE INSURANCE | 64952GAT5 | Nov 2025 | 50,000 | — | $38K | -2.2% | 0.00% | DBT |
| 3963 | NVENT FINANCE SARL | 67078AAF0 | Nov 2025 | 36,000 | — | $38K | +2.3% | 0.00% | DBT |
| 3964 | EQUITABLE HOLDINGS INC | 29452EAC5 | — | 36,000 | New | $38K | — | 0.00% | DBT |
| 3965 | TR FINANCE LLC | 87268LAE7 | — | 36,000 | New | $38K | — | 0.00% | DBT |
| 3966 | ALLSTATE CORP | 020002AT8 | Nov 2025 | 35,000 | — | $38K | -0.7% | 0.00% | DBT |
| 3967 | OVINTIV INC | 69047QAD4 | Nov 2025 | 35,000 | — | $38K | -5.1% | 0.00% | DBT |
| 3968 | GEN DIGITAL INC | 668771AK4 | Nov 2025 | 37,000 | — | $38K | -0.3% | 0.00% | DBT |
| 3969 | ARROW ELECTRONICS INC | 04273WAE1 | Nov 2025 | 36,000 | — | $38K | +2.4% | 0.00% | DBT |
| 3970 | NESCO HOLDINGS II INC | 64083YAA9 | Nov 2025 | 38,000 | — | $38K | +3.8% | 0.00% | DBT |
| 3971 | CANADIAN NATL RAILWAY | 136375BD3 | Nov 2025 | 35,000 | — | $38K | -0.6% | 0.00% | DBT |
| 3972 | SHERWIN-WILLIAMS CO | 824348BM7 | Nov 2025 | 54,000 | +7,000 | $38K | +13.2% | 0.00% | DBT |
| 3973 | TRIMBLE INC | 896239AC4 | Nov 2025 | 37,000 | — | $38K | +1.2% | 0.00% | DBT |
| 3974 | FLEX LTD | 33938XAA3 | Nov 2025 | 37,000 | -9,000 | $38K | -17.8% | 0.00% | DBT |
| 3975 | POTOMAC ELECTRIC POWER | 737679DB3 | Nov 2025 | 33,000 | — | $37K | -0.0% | 0.00% | DBT |
| 3976 | CNA FINANCIAL CORP | 126117AX8 | Nov 2025 | 36,000 | — | $37K | +1.2% | 0.00% | DBT |
| 3977 | NORDSON CORP | 655663AB8 | Nov 2025 | 35,000 | — | $37K | +1.3% | 0.00% | DBT |
| 3978 | QUANTA SERVICES INC | 74762EAK8 | Nov 2025 | 37,000 | — | $37K | +0.9% | 0.00% | DBT |
| 3979 | JACKSON FINANCIAL INC | 46817MAL1 | Nov 2025 | 41,000 | — | $37K | +4.8% | 0.00% | DBT |
| 3980 | CBRE SERVICES INC | 12505BAH3 | Nov 2025 | 36,000 | — | $37K | +0.9% | 0.00% | DBT |
| 3981 | INTERNATIONAL PAPER CO | 460146CN1 | Nov 2025 | 40,000 | — | $37K | -2.1% | 0.00% | DBT |
| 3982 | NUTRIEN LTD | 67077MAN8 | Nov 2025 | 40,000 | — | $37K | +2.4% | 0.00% | DBT |
| 3983 | ELEVANCE HEALTH INC | 94973VAL1 | — | 35,000 | New | $37K | — | 0.00% | DBT |
| 3984 | FIRST-CITIZENS BANK/TRST | 125581GX0 | — | 36,000 | New | $37K | — | 0.00% | DBT |
| 3985 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Nov 2025 | 37,000 | — | $37K | +1.5% | 0.00% | DBT |
| 3986 | MOSAIC CO | 61945CAD5 | Nov 2025 | 36,000 | — | $37K | +1.9% | 0.00% | DBT |
| 3987 | COTERRA ENERGY INC | 127097AL7 | Nov 2025 | 36,000 | — | $37K | +1.6% | 0.00% | DBT |
| 3988 | ONEMAIN FINANCE CORP | 682691AH3 | — | 36,000 | New | $37K | — | 0.00% | DBT |
| 3989 | PUGET ENERGY INC | 745310AK8 | Nov 2025 | 38,000 | — | $37K | +3.2% | 0.00% | DBT |
| 3990 | CON EDISON CO OF NY INC | 209111FD0 | Nov 2025 | 42,000 | — | $37K | -1.2% | 0.00% | DBT |
| 3991 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Nov 2025 | 34,000 | — | $37K | -2.5% | 0.00% | DBT |
| 3992 | COCA-COLA CO/THE | 191216DP2 | Nov 2025 | 41,000 | — | $37K | +4.5% | 0.00% | DBT |
| 3993 | CROWN CASTLE INC | 22822VAN1 | Nov 2025 | 39,000 | — | $37K | +3.5% | 0.00% | DBT |
| 3994 | ALBEMARLE CORP | 012653AF8 | Nov 2025 | 41,000 | — | $37K | -1.2% | 0.00% | DBT |
| 3995 | STATE STREET CORP | 857477BD4 | Nov 2025 | 37,000 | — | $37K | +2.4% | 0.00% | DBT |
| 3996 | CLEVELAND-CLIFFS INC | 185899AR2 | — | 36,000 | New | $37K | — | 0.00% | DBT |
| 3997 | KIMBERLY-CLARK CORP | 494368BY8 | Nov 2025 | 37,000 | — | $37K | +2.0% | 0.00% | DBT |
| 3998 | ALTAGAS LTD | 021361AD2 | — | 36,000 | New | $37K | — | 0.00% | DBT |
| 3999 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Nov 2025 | 37,000 | — | $37K | +0.9% | 0.00% | DBT |
| 4000 | LOWE'S COS INC | 548661DW4 | Nov 2025 | 40,000 | — | $37K | -2.0% | 0.00% | DBT |
| 4001 | AMERICAN WATER CAPITAL C | 03040WAX3 | Nov 2025 | 51,000 | +6,000 | $37K | +11.2% | 0.00% | DBT |
| 4002 | CLEVELAND-CLIFFS INC | 185899AQ4 | — | 36,000 | New | $37K | — | 0.00% | DBT |
| 4003 | NUTRIEN LTD | 67077MAQ1 | Nov 2025 | 35,000 | — | $37K | -1.0% | 0.00% | DBT |
| 4004 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Nov 2025 | 40,000 | — | $37K | +3.2% | 0.00% | DBT |
| 4005 | AG ISSUER LLC | 00119LAA9 | Nov 2025 | 37,000 | — | $37K | +1.0% | 0.00% | DBT |
| 4006 | ION PLAT FIN US/SARL | 46206AAF9 | — | 37,000 | New | $37K | — | 0.00% | DBT |
| 4007 | COMMONSPIRIT HEALTH | 20268JAS2 | Nov 2025 | 36,000 | — | $37K | +1.0% | 0.00% | DBT |
| 4008 | WP CAREY INC | 92936UAE9 | Nov 2025 | 37,000 | — | $37K | +1.1% | 0.00% | DBT |
| 4009 | VERISK ANALYTICS INC | 92345YAF3 | Nov 2025 | 37,000 | — | $37K | +1.9% | 0.00% | DBT |
| 4010 | OHIO EDISON CO | 677347CE4 | Nov 2025 | 32,000 | — | $37K | +1.6% | 0.00% | DBT |
| 4011 | CAPITAL ONE FINANCIAL CO | 254709AP3 | Nov 2025 | 37,000 | — | $37K | +0.4% | 0.00% | DBT |
| 4012 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Nov 2025 | 35,000 | — | $37K | +0.9% | 0.00% | DBT |
| 4013 | CRESCENT ENERGY FINANCE | 45344LAE3 | — | 39,000 | New | $37K | — | 0.00% | DBT |
| 4014 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Nov 2025 | 35,000 | — | $37K | +1.0% | 0.00% | DBT |
| 4015 | ZIMMER BIOMET HOLDINGS | 98956PAS1 | Nov 2025 | 37,000 | — | $37K | +1.5% | 0.00% | DBT |
| 4016 | CLARIV SCI HLD CORP | 18064PAC3 | Nov 2025 | 38,000 | — | $37K | +3.4% | 0.00% | DBT |
| 4017 | XPLR INFRAST OPERATING | 65342QAM4 | Nov 2025 | 36,000 | — | $37K | +0.2% | 0.00% | DBT |
| 4018 | CANADIAN NATL RAILWAY | 136375CJ9 | Nov 2025 | 37,000 | — | $37K | +1.9% | 0.00% | DBT |
| 4019 | PACIFIC GAS & ELECTRIC | 694308HP5 | Nov 2025 | 37,000 | — | $37K | +2.0% | 0.00% | DBT |
| 4020 | BUNGE LTD FINANCE CORP | 120568AZ3 | Nov 2025 | 37,000 | — | $37K | +1.7% | 0.00% | DBT |
| 4021 | REPUBLIC SERVICES INC | 760759AN0 | Nov 2025 | 35,000 | — | $37K | +1.0% | 0.00% | DBT |
| 4022 | COMMONWEALTH EDISON CO | 202795JY7 | Nov 2025 | 38,000 | — | $37K | -2.9% | 0.00% | DBT |
| 4023 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Nov 2025 | 37,000 | — | $37K | +1.6% | 0.00% | DBT |
| 4024 | CARLISLE COS INC | 142339AH3 | Nov 2025 | 37,000 | — | $37K | +1.9% | 0.00% | DBT |
| 4025 | CORNING INC | 219350AV7 | Nov 2025 | 35,000 | — | $37K | +1.3% | 0.00% | DBT |
| 4026 | RELX CAPITAL INC | 74949LAE2 | Nov 2025 | 36,000 | — | $37K | +2.4% | 0.00% | DBT |
| 4027 | LABORATORY CORP OF AMER | 50540RAU6 | Nov 2025 | 37,000 | — | $37K | +1.8% | 0.00% | DBT |
| 4028 | EASTMAN CHEMICAL CO | 277432AX8 | Nov 2025 | 35,000 | — | $37K | +1.2% | 0.00% | DBT |
| 4029 | LPL HOLDINGS INC | 50212YAK0 | Nov 2025 | 35,000 | — | $37K | +1.3% | 0.00% | DBT |
| 4030 | GLENCORE FUNDING LLC | 378272AY4 | Nov 2025 | 40,000 | — | $37K | +4.4% | 0.00% | DBT |
| 4031 | MCCORMICK & CO | 579780AT4 | Nov 2025 | 36,000 | — | $37K | +2.1% | 0.00% | DBT |
| 4032 | FLEX LTD | 33938XAF2 | — | 36,000 | New | $37K | — | 0.00% | DBT |
| 4033 | INGERSOLL RAND INC | 45687VAE6 | Nov 2025 | 35,000 | — | $37K | +2.5% | 0.00% | DBT |
| 4034 | HARTFORD HEALTHCARE CORP | 41652PAC3 | Nov 2025 | 50,000 | +26,000 | $37K | +105.1% | 0.00% | DBT |
| 4035 | ZOETIS INC | 98978VAM5 | Nov 2025 | 45,000 | — | $37K | +0.4% | 0.00% | DBT |
| 4036 | MPT OPER PARTNERSP/FINL | 55342UAM6 | — | 50,000 | New | $37K | — | 0.00% | DBT |
| 4037 | WESCO DISTRIBUTION INC | 95081QAR5 | Nov 2025 | 35,000 | — | $37K | +1.8% | 0.00% | DBT |
| 4038 | DELEK LOG PART/FINANCE | 24665FAD4 | Nov 2025 | 35,000 | — | $37K | +0.7% | 0.00% | DBT |
| 4039 | ASIAN DEVELOPMENT BANK | 045167FB4 | Nov 2025 | 41,000 | — | $37K | +5.0% | 0.00% | DBT |
| 4040 | OGLETHORPE POWER CORP | 677050AU0 | Nov 2025 | 35,000 | — | $37K | -4.2% | 0.00% | DBT |
| 4041 | WHIRLPOOL CORP | 963320AX4 | Nov 2025 | 48,000 | — | $37K | -4.5% | 0.00% | DBT |
| 4042 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Nov 2025 | 35,000 | — | $37K | +0.6% | 0.00% | DBT |
| 4043 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Nov 2025 | 50,000 | — | $37K | -2.6% | 0.00% | DBT |
| 4044 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Nov 2025 | 35,000 | — | $37K | +0.4% | 0.00% | DBT |
| 4045 | KELLANOVA | 487836BU1 | Nov 2025 | 37,000 | — | $37K | +2.3% | 0.00% | DBT |
| 4046 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Nov 2025 | 49,000 | — | $37K | -2.7% | 0.00% | DBT |
| 4047 | AMERICAN HONDA FINANCE | 02665WCE9 | Nov 2025 | 37,000 | — | $37K | +1.9% | 0.00% | DBT |
| 4048 | CARDINAL HEALTH INC | 14149YBP2 | Nov 2025 | 35,000 | — | $37K | +2.5% | 0.00% | DBT |
| 4049 | LOCKHEED MARTIN CORP | 539830CC1 | Nov 2025 | 36,000 | — | $37K | +1.6% | 0.00% | DBT |
| 4050 | EQUINIX INC | 29444UBD7 | Nov 2025 | 37,000 | — | $37K | +2.3% | 0.00% | DBT |
| 4051 | MATADOR RESOURCES CO | 576485AG1 | — | 36,000 | New | $37K | — | 0.00% | DBT |
| 4052 | WILLIAMS COMPANIES INC | 969457BM1 | Nov 2025 | 30,000 | — | $37K | +0.4% | 0.00% | DBT |
| 4053 | TJX COS INC | 872540AV1 | — | 39,000 | New | $37K | — | 0.00% | DBT |
| 4054 | CON EDISON CO OF NY INC | 209111GD9 | Nov 2025 | 34,000 | — | $37K | -3.6% | 0.00% | DBT |
| 4055 | MARATHON PETROLEUM CORP | 56585AAH5 | Nov 2025 | 42,000 | — | $37K | -0.5% | 0.00% | DBT |
| 4056 | HUNTINGTON INGALLS INDUS | 446413AL0 | Nov 2025 | 37,000 | — | $37K | +2.6% | 0.00% | DBT |
| 4057 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Nov 2025 | 40,000 | — | $36K | -4.3% | 0.00% | DBT |
| 4058 | SYSCO CORPORATION | 871829AJ6 | Nov 2025 | 35,000 | — | $36K | +1.3% | 0.00% | DBT |
| 4059 | BOARDWALK PIPELINES LP | 096630AG3 | Nov 2025 | 36,000 | — | $36K | +1.8% | 0.00% | DBT |
| 4060 | SS&C TECHNOLOGIES INC | 78466CAD8 | — | 35,000 | New | $36K | — | 0.00% | DBT |
| 4061 | ENSTAR GROUP LTD | 29359UAB5 | Nov 2025 | 36,000 | — | $36K | +1.8% | 0.00% | DBT |
| 4062 | MACY'S RETAIL HLDGS LLC | 314275AC2 | Nov 2025 | 39,000 | +31,000 | $36K | +414.1% | 0.00% | DBT |
| 4063 | AMPHENOL CORP | 032095AH4 | Nov 2025 | 36,000 | — | $36K | +2.2% | 0.00% | DBT |
| 4064 | CATERPILLAR FINL SERVICE | 14913UAR1 | Nov 2025 | 36,000 | — | $36K | +1.0% | 0.00% | DBT |
| 4065 | GOLUB CAPITAL BDC | 38173MAB8 | Nov 2025 | 37,000 | — | $36K | +3.4% | 0.00% | DBT |
| 4066 | CNA FINANCIAL CORP | 126117AY6 | Nov 2025 | 36,000 | — | $36K | +0.5% | 0.00% | DBT |
| 4067 | CSX CORP | 126408HG1 | Nov 2025 | 46,000 | — | $36K | -2.8% | 0.00% | DBT |
| 4068 | VIKING BAKED GOODS ACQUI | 92676AAA5 | — | 36,000 | New | $36K | — | 0.00% | DBT |
| 4069 | GLOBAL ATLANTIC FIN CO | 37959GAA5 | Nov 2025 | 37,000 | — | $36K | +2.4% | 0.00% | DBT |
| 4070 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Nov 2025 | 37,000 | — | $36K | +3.5% | 0.00% | DBT |
| 4071 | ATLASSIAN CORPORATION | 049468AB7 | Nov 2025 | 35,000 | — | $36K | +1.4% | 0.00% | DBT |
| 4072 | APA CORP | 03743QAZ1 | — | 37,000 | New | $36K | — | 0.00% | DBT |
| 4073 | OPEN TEXT INC | 683720AA4 | Nov 2025 | 38,000 | +1,000 | $36K | +6.0% | 0.00% | DBT |
| 4074 | PROV ST JOSEPH HLTH OBL | 743756AC2 | Nov 2025 | 47,000 | +29,000 | $36K | +158.3% | 0.00% | DBT |
| 4075 | BLACKSTONE PRIVATE CRE | 09261HBG1 | Nov 2025 | 35,000 | — | $36K | +0.9% | 0.00% | DBT |
| 4076 | BALTIMORE GAS & ELECTRIC | 059165EL0 | Nov 2025 | 52,000 | +26,000 | $36K | +97.1% | 0.00% | DBT |
| 4077 | ARETEC GROUP INC | 040133AA8 | Nov 2025 | 36,000 | +20,000 | $36K | +126.3% | 0.00% | DBT |
| 4078 | ROYAL BANK OF CANADA | 78016FZX5 | Nov 2025 | 35,000 | — | $36K | +2.8% | 0.00% | DBT |
| 4079 | MANULIFE FINANCIAL CORP | 56501RAK2 | Nov 2025 | 37,000 | — | $36K | +2.7% | 0.00% | DBT |
| 4080 | TYSON FOODS INC | 902494BL6 | Nov 2025 | 35,000 | — | $36K | +1.1% | 0.00% | DBT |
| 4081 | WYETH LLC | 983024AL4 | — | 33,000 | New | $36K | — | 0.00% | DBT |
| 4082 | SIMON PROPERTY GROUP LP | 828807DV6 | Nov 2025 | 35,000 | — | $36K | -2.3% | 0.00% | DBT |
| 4083 | AMERICAN WATER CAPITAL C | 03040WAY1 | Nov 2025 | 40,000 | — | $36K | +4.6% | 0.00% | DBT |
| 4084 | SOLVENTUM CORP | 83444MAP6 | — | 35,000 | New | $36K | — | 0.00% | DBT |
| 4085 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | — | 39,242 | New | $36K | — | 0.00% | DBT |
| 4086 | OPEN TEXT CORP | 683715AC0 | Nov 2025 | 37,000 | — | $36K | +3.6% | 0.00% | DBT |
| 4087 | JOHN DEERE CAPITAL CORP | 24422EWA3 | Nov 2025 | 37,000 | — | $36K | +3.3% | 0.00% | DBT |
| 4088 | PHILIP MORRIS INTL INC | 718172DC0 | — | 35,000 | New | $36K | — | 0.00% | DBT |
| 4089 | STARBUCKS CORP | 855244BH1 | Nov 2025 | 35,000 | — | $36K | +1.7% | 0.00% | DBT |
| 4090 | POTOMAC ELECTRIC POWER | 737679DE7 | Nov 2025 | 42,000 | — | $36K | -1.2% | 0.00% | DBT |
| 4091 | NORFOLK SOUTHERN CORP | 655844CQ9 | Nov 2025 | 36,000 | — | $36K | +2.8% | 0.00% | DBT |
| 4092 | ONEOK INC | 682680CQ4 | — | 35,000 | New | $36K | — | 0.00% | DBT |
| 4093 | PARAMOUNT GLOBAL | 124857AJ2 | Nov 2025 | 45,000 | — | $36K | -3.2% | 0.00% | DBT |
| 4094 | ALIMENTATION COUCHE-TARD | 01626PAU0 | Nov 2025 | 35,000 | — | $36K | +2.5% | 0.00% | DBT |
| 4095 | RAND PARENT LLC | 753272AA1 | Nov 2025 | 35,000 | — | $36K | +1.8% | 0.00% | DBT |
| 4096 | BERKLEY (WR) CORPORATION | 084423AW2 | Nov 2025 | 57,000 | — | $36K | -0.0% | 0.00% | DBT |
| 4097 | SYSCO CORPORATION | 871829BM8 | Nov 2025 | 32,000 | — | $36K | +1.1% | 0.00% | DBT |
| 4098 | COX COMMUNICATIONS INC | 224044CR6 | Nov 2025 | 35,000 | — | $36K | +0.7% | 0.00% | DBT |
| 4099 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Nov 2025 | 35,000 | — | $36K | +1.8% | 0.00% | DBT |
| 4100 | CAMPBELLS COMPANY/THE | 134429BN8 | Nov 2025 | 35,000 | — | $36K | +1.1% | 0.00% | DBT |
| 4101 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Nov 2025 | 35,000 | — | $36K | +0.7% | 0.00% | DBT |
| 4102 | COMMONWEALTH EDISON CO | 202795JJ0 | Nov 2025 | 46,000 | — | $36K | -1.3% | 0.00% | DBT |
| 4103 | BLUE OWL CREDIT INCOME | 69120VAW1 | Nov 2025 | 34,000 | — | $36K | -1.0% | 0.00% | DBT |
| 4104 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Nov 2025 | 36,000 | — | $36K | +5.1% | 0.00% | DBT |
| 4105 | HARTFORD INSUR GRP INC/T | 416518AD0 | Nov 2025 | 55,000 | — | $36K | -1.6% | 0.00% | DBT |
| 4106 | CONSUMERS ENERGY CO | 210518DV5 | Nov 2025 | 35,000 | — | $36K | +1.4% | 0.00% | DBT |
| 4107 | CAPITAL ONE FINANCIAL CO | 254709AM0 | Nov 2025 | 36,000 | — | $36K | +1.2% | 0.00% | DBT |
| 4108 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Nov 2025 | 36,000 | — | $36K | +2.5% | 0.00% | DBT |
| 4109 | JOHNSON CONTROLS INTL PL | 478375AL2 | Nov 2025 | 40,000 | — | $36K | -0.8% | 0.00% | DBT |
| 4110 | BECTON DICKINSON & CO | 075887CS6 | Nov 2025 | 35,000 | — | $36K | +1.8% | 0.00% | DBT |
| 4111 | KEURIG DR PEPPER INC | 49271VAU4 | Nov 2025 | 35,000 | — | $36K | +0.5% | 0.00% | DBT |
| 4112 | CLARIV SCI HLD CORP | 18064PAD1 | Nov 2025 | 38,000 | — | $36K | +0.9% | 0.00% | DBT |
| 4113 | HONEYWELL INTERNATIONAL | 438516CS3 | Nov 2025 | 35,000 | — | $36K | +1.6% | 0.00% | DBT |
| 4114 | US TREASURY N/B | 91282CNA5 | — | 35,400 | New | $36K | — | 0.00% | DBT |
| 4115 | M/I HOMES INC | 55305BAS0 | Nov 2025 | 36,000 | — | $36K | +1.4% | 0.00% | DBT |
| 4116 | AMCOR FINANCE USA INC | 02343UAG0 | Nov 2025 | 36,000 | — | $36K | +1.4% | 0.00% | DBT |
| 4117 | ASSURED GUARANTY US HLDG | 04621WAD2 | Nov 2025 | 38,000 | — | $36K | +4.9% | 0.00% | DBT |
| 4118 | MATTAMY GROUP CORP | 57701RAM4 | Nov 2025 | 37,000 | — | $36K | +2.6% | 0.00% | DBT |
| 4119 | STRYKER CORP | 863667BC4 | Nov 2025 | 35,000 | — | $36K | +1.4% | 0.00% | DBT |
| 4120 | GENERAL MILLS INC | 370334CJ1 | Nov 2025 | 40,000 | — | $36K | -2.1% | 0.00% | DBT |
| 4121 | PACIFIC GAS & ELECTRIC | 694308JU2 | Nov 2025 | 43,000 | — | $36K | -0.8% | 0.00% | DBT |
| 4122 | THERMO FISHER SCIENTIFIC | 883556CK6 | Nov 2025 | 38,000 | — | $36K | +3.9% | 0.00% | DBT |
| 4123 | HONEYWELL INTERNATIONAL | 438516CJ3 | Nov 2025 | 35,000 | — | $36K | +0.4% | 0.00% | DBT |
| 4124 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Nov 2025 | 37,000 | -46,000 | $36K | -53.6% | 0.00% | DBT |
| 4125 | MONDELEZ INTERNATIONAL | 609207BC8 | Nov 2025 | 35,000 | — | $36K | +1.5% | 0.00% | DBT |
| 4126 | KFW | 500769JG0 | Nov 2025 | 41,000 | — | $36K | +5.7% | 0.00% | DBT |
| 4127 | WR GRACE HOLDING LLC | 92943GAF8 | — | 36,000 | New | $36K | — | 0.00% | DBT |
| 4128 | WALMART INC | 931142ET6 | Nov 2025 | 40,000 | — | $36K | +4.7% | 0.00% | DBT |
| 4129 | NCR VOYIX CORP | 62886EAY4 | Nov 2025 | 36,000 | +6,000 | $36K | +23.2% | 0.00% | DBT |
| 4130 | CALPINE CORP | 131347CR5 | Nov 2025 | 37,000 | — | $36K | +6.7% | 0.00% | DBT |
| 4131 | CATERPILLAR INC | 149123BS9 | Nov 2025 | 35,000 | — | $36K | +0.1% | 0.00% | DBT |
| 4132 | RANGE RESOURCES CORP | 75281ABJ7 | Nov 2025 | 35,000 | — | $36K | -1.2% | 0.00% | DBT |
| 4133 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Nov 2025 | 36,000 | — | $36K | +2.2% | 0.00% | DBT |
| 4134 | CNA FINANCIAL CORP | 126117AV2 | Nov 2025 | 36,000 | — | $36K | +2.2% | 0.00% | DBT |
| 4135 | STARBUCKS CORP | 855244BF5 | Nov 2025 | 35,000 | — | $36K | +1.8% | 0.00% | DBT |
| 4136 | TYCO ELECTRONICS GROUP S | 902133AU1 | Nov 2025 | 36,000 | — | $36K | +2.4% | 0.00% | DBT |
| 4137 | F&G ANNUITIES & LIFE INC | 30190AAG9 | — | 35,000 | New | $36K | — | 0.00% | DBT |
| 4138 | CARGILL INC | 141781BS2 | Nov 2025 | 40,000 | — | $36K | +5.3% | 0.00% | DBT |
| 4139 | FREEPORT-MCMORAN INC | 35671DCD5 | Nov 2025 | 35,000 | — | $36K | +0.9% | 0.00% | DBT |
| 4140 | FORTRESS INTERMEDIATE | 34966MAA0 | Nov 2025 | 34,000 | +3,000 | $36K | +10.5% | 0.00% | DBT |
| 4141 | ABBOTT LABORATORIES | 002824BG4 | Nov 2025 | 35,000 | — | $36K | +2.2% | 0.00% | DBT |
| 4142 | GLENCORE FUNDING LLC | 378272BR8 | Nov 2025 | 35,000 | — | $36K | +0.3% | 0.00% | DBT |
| 4143 | NORFOLK SOUTHERN CORP | 655844CL0 | Nov 2025 | 55,000 | — | $36K | -1.3% | 0.00% | DBT |
| 4144 | UNITEDHEALTH GROUP INC | 91324PEQ1 | — | 34,000 | New | $36K | — | 0.00% | DBT |
| 4145 | KROGER CO | 501044BZ3 | Nov 2025 | 31,000 | — | $36K | -0.2% | 0.00% | DBT |
| 4146 | CAMDEN PROPERTY TRUST | 133131BA9 | Nov 2025 | 35,000 | — | $36K | -0.9% | 0.00% | DBT |
| 4147 | HUMANA INC | 444859BN1 | Nov 2025 | 35,000 | — | $36K | +1.9% | 0.00% | DBT |
| 4148 | KROGER CO | 501044DL2 | Nov 2025 | 35,000 | — | $36K | +1.9% | 0.00% | DBT |
| 4149 | WILLIAMS COMPANIES INC | 96950FAK0 | Nov 2025 | 35,000 | — | $36K | -0.7% | 0.00% | DBT |
| 4150 | WASTE CONNECTIONS INC | 941053AJ9 | Nov 2025 | 36,000 | — | $36K | +3.0% | 0.00% | DBT |
| 4151 | GATX CORP | 361448BE2 | Nov 2025 | 35,000 | — | $36K | +1.5% | 0.00% | DBT |
| 4152 | ROPER TECHNOLOGIES INC | 776696AH9 | Nov 2025 | 35,000 | — | $36K | +2.1% | 0.00% | DBT |
| 4153 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Nov 2025 | 35,000 | — | $35K | +0.3% | 0.00% | DBT |
| 4154 | CROWN CASTLE INC | 22822VBB6 | Nov 2025 | 35,000 | — | $35K | +1.5% | 0.00% | DBT |
| 4155 | CROWN CASTLE INC | 22822VAQ4 | Nov 2025 | 45,000 | — | $35K | -2.9% | 0.00% | DBT |
| 4156 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Nov 2025 | 40,000 | — | $35K | +4.8% | 0.00% | DBT |
| 4157 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Nov 2025 | 35,000 | — | $35K | +1.2% | 0.00% | DBT |
| 4158 | MARKEL GROUP INC | 570535AV6 | Nov 2025 | 45,000 | — | $35K | -1.5% | 0.00% | DBT |
| 4159 | KROGER CO | 501044DF5 | Nov 2025 | 45,000 | — | $35K | -0.7% | 0.00% | DBT |
| 4160 | AON NORTH AMERICA INC | 03740MAA8 | Nov 2025 | 35,000 | — | $35K | +0.1% | 0.00% | DBT |
| 4161 | ASIAN DEVELOPMENT BANK | 045167EG4 | Nov 2025 | 36,000 | — | $35K | +2.7% | 0.00% | DBT |
| 4162 | EATON CORP | 278062AK0 | Nov 2025 | 35,000 | — | $35K | +1.1% | 0.00% | DBT |
| 4163 | ROPER TECHNOLOGIES INC | 776696AG1 | Nov 2025 | 35,000 | — | $35K | +1.9% | 0.00% | DBT |
| 4164 | HORMEL FOODS CORP | 440452AK6 | Nov 2025 | 35,000 | — | $35K | +0.2% | 0.00% | DBT |
| 4165 | ECOLAB INC | 278865BN9 | Nov 2025 | 56,000 | — | $35K | -1.5% | 0.00% | DBT |
| 4166 | DTE ELECTRIC CO | 23338VAU0 | Nov 2025 | 35,000 | — | $35K | -0.0% | 0.00% | DBT |
| 4167 | ASSURED GUARANTY US HLDG | 04621WAE0 | Nov 2025 | 49,000 | — | $35K | -0.9% | 0.00% | DBT |
| 4168 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | — | 34,000 | New | $35K | — | 0.00% | DBT |
| 4169 | COX COMMUNICATIONS INC | 224044CS4 | Nov 2025 | 35,000 | — | $35K | -0.5% | 0.00% | DBT |
| 4170 | JOHNSON & JOHNSON | 478160CT9 | Nov 2025 | 62,000 | — | $35K | -3.9% | 0.00% | DBT |
| 4171 | KROGER CO | 501044CT6 | Nov 2025 | 37,000 | — | $35K | -0.6% | 0.00% | DBT |
| 4172 | WILLIS NORTH AMERICA INC | 970648AG6 | Nov 2025 | 35,000 | — | $35K | +1.6% | 0.00% | DBT |
| 4173 | CATERPILLAR FINL SERVICE | 14913UAE0 | Nov 2025 | 35,000 | — | $35K | +0.4% | 0.00% | DBT |
| 4174 | WHISTLER PIPELINE LLC | 96337RAC6 | Nov 2025 | 34,000 | — | $35K | +0.9% | 0.00% | DBT |
| 4175 | RYDER SYSTEM INC | 78355HKZ1 | Nov 2025 | 34,000 | — | $35K | +1.3% | 0.00% | DBT |
| 4176 | ENERGY TRANSFER LP | 29273VAX8 | Nov 2025 | 33,000 | — | $35K | +0.5% | 0.00% | DBT |
| 4177 | AMERICAN NATIONAL GROUP | 025676AN7 | — | 34,000 | New | $35K | — | 0.00% | DBT |
| 4178 | TD SYNNEX CORP | 87162WAH3 | Nov 2025 | 37,000 | — | $35K | +3.8% | 0.00% | DBT |
| 4179 | OHIO POWER COMPANY | 677415CU3 | Nov 2025 | 56,000 | — | $35K | -1.9% | 0.00% | DBT |
| 4180 | COMMONSPIRIT HEALTH | 20268JAD5 | Nov 2025 | 46,000 | — | $35K | -4.1% | 0.00% | DBT |
| 4181 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | — | 38,000 | New | $35K | — | 0.00% | DBT |
| 4182 | CSL FINANCE PLC | 12661PAE9 | Nov 2025 | 40,000 | — | $35K | -3.8% | 0.00% | DBT |
| 4183 | L3HARRIS TECH INC | 413875AS4 | Nov 2025 | 35,000 | — | $35K | +2.9% | 0.00% | DBT |
| 4184 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Nov 2025 | 37,000 | — | $35K | +4.0% | 0.00% | DBT |
| 4185 | NOV INC | 637071AM3 | Nov 2025 | 36,000 | — | $35K | +3.6% | 0.00% | DBT |
| 4186 | NATIONWIDE FINANCIAL SER | 638612AJ0 | Nov 2025 | 35,000 | — | $35K | -2.5% | 0.00% | DBT |
| 4187 | CONSTELLATION BRANDS INC | 21036PBK3 | Nov 2025 | 35,000 | — | $35K | +1.0% | 0.00% | DBT |
| 4188 | CANADIAN PACIFIC RAILWAY | 13648TAD9 | Nov 2025 | 40,000 | — | $35K | -0.4% | 0.00% | DBT |
| 4189 | ONEOK INC | 682680BX0 | — | 44,000 | New | $35K | — | 0.00% | DBT |
| 4190 | CALPINE CORP | 131347CQ7 | Nov 2025 | 35,000 | — | $35K | +5.6% | 0.00% | DBT |
| 4191 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Nov 2025 | 34,000 | — | $35K | +2.4% | 0.00% | DBT |
| 4192 | HEALTH CARE SERVICE CORP | 42218SAL2 | Nov 2025 | 34,000 | — | $35K | +1.4% | 0.00% | DBT |
| 4193 | PROVINCE OF QUEBEC | 748148QR7 | Nov 2025 | 31,000 | — | $35K | -0.3% | 0.00% | DBT |
| 4194 | AMERICAN AXLE & MFG INC | 02406PBA7 | Nov 2025 | 35,000 | — | $35K | +0.2% | 0.00% | DBT |
| 4195 | CON EDISON CO OF NY INC | 209111FS7 | Nov 2025 | 35,000 | — | $35K | +2.0% | 0.00% | DBT |
| 4196 | BELLRING BRANDS INC | 07831CAA1 | Nov 2025 | 34,000 | — | $35K | -0.7% | 0.00% | DBT |
| 4197 | TYCO ELECTRONICS GROUP S | 902133AZ0 | Nov 2025 | 35,000 | — | $35K | +0.1% | 0.00% | DBT |
| 4198 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Nov 2025 | 36,000 | — | $35K | +2.9% | 0.00% | DBT |
| 4199 | ALLSTATE CORP | 020002BG5 | Nov 2025 | 45,000 | — | $35K | -2.2% | 0.00% | DBT |
| 4200 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Nov 2025 | 35,000 | — | $35K | +3.0% | 0.00% | DBT |
| 4201 | ENERGY TRANSFER LP | 29273RBK4 | Nov 2025 | 35,000 | — | $35K | +1.1% | 0.00% | DBT |
| 4202 | TRINITY ACQUISITION PLC | 89641UAC5 | Nov 2025 | 35,000 | — | $35K | +0.6% | 0.00% | DBT |
| 4203 | ABBOTT LABORATORIES | 002824BF6 | Nov 2025 | 35,000 | — | $35K | +1.1% | 0.00% | DBT |
| 4204 | NUTRIEN LTD | 67077MAX6 | Nov 2025 | 45,000 | — | $35K | -2.1% | 0.00% | DBT |
| 4205 | DCP MIDSTREAM OPERATING | 23311VAF4 | Nov 2025 | 36,000 | — | $35K | -0.5% | 0.00% | DBT |
| 4206 | BRIXMOR OPERATING PART | 11120VAC7 | Nov 2025 | 35,000 | — | $35K | +0.9% | 0.00% | DBT |
| 4207 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Nov 2025 | 35,000 | — | $35K | -2.6% | 0.00% | DBT |
| 4208 | ENERGY TRANSFER LP | 86765BAT6 | Nov 2025 | 35,000 | — | $35K | +1.2% | 0.00% | DBT |
| 4209 | BORGWARNER INC | 099724AH9 | Nov 2025 | 41,000 | — | $35K | +0.6% | 0.00% | DBT |
| 4210 | CONNECTICUT LIGHT & PWR | 207597EL5 | Nov 2025 | 43,000 | — | $35K | -4.0% | 0.00% | DBT |
| 4211 | HP ENTERPRISE CO | 42824CBP3 | Nov 2025 | 34,000 | — | $35K | +0.9% | 0.00% | DBT |
| 4212 | ALLSTATE CORP | 020002BH3 | Nov 2025 | 35,000 | — | $35K | +3.9% | 0.00% | DBT |
| 4213 | GARRETT MOTION HLD/SARL | 366504AA6 | Nov 2025 | 33,000 | — | $35K | +5.0% | 0.00% | DBT |
| 4214 | L3HARRIS TECH INC | 502431AL3 | Nov 2025 | 35,000 | — | $35K | +1.3% | 0.00% | DBT |
| 4215 | CROWN CASTLE INC | 22822VAL5 | Nov 2025 | 35,000 | — | $35K | +2.0% | 0.00% | DBT |
| 4216 | HUMANA INC | 444859BF8 | Nov 2025 | 35,000 | — | $35K | +1.3% | 0.00% | DBT |
| 4217 | PEPSICO INC | 713448FL7 | Nov 2025 | 35,000 | -20,000 | $35K | -35.3% | 0.00% | DBT |
| 4218 | CONSTELLATION BRANDS INC | 21036PAQ1 | Nov 2025 | 35,000 | — | $35K | +1.4% | 0.00% | DBT |
| 4219 | NORTHERN TRUST CORP | 665859AT1 | Nov 2025 | 35,000 | — | $35K | +2.3% | 0.00% | DBT |
| 4220 | HYUNDAI CAPITAL AMERICA | 44891ABS5 | Nov 2025 | 35,000 | — | $35K | +3.6% | 0.00% | DBT |
| 4221 | NORFOLK SOUTHERN CORP | 655844BZ0 | Nov 2025 | 35,000 | — | $35K | +2.0% | 0.00% | DBT |
| 4222 | BANNER HEALTH | 06654DAE7 | Nov 2025 | 53,000 | +47,000 | $35K | +752.4% | 0.00% | DBT |
| 4223 | KROGER CO | 501044DJ7 | Nov 2025 | 35,000 | — | $35K | +1.7% | 0.00% | DBT |
| 4224 | NEW YORK LIFE GLOBAL FDG | 64952WDW0 | Nov 2025 | 35,000 | — | $35K | +3.8% | 0.00% | DBT |
| 4225 | STRYKER CORP | 863667AQ4 | Nov 2025 | 35,000 | — | $35K | +2.2% | 0.00% | DBT |
| 4226 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Nov 2025 | 35,000 | — | $35K | +2.1% | 0.00% | DBT |
| 4227 | AUTOZONE INC | 053332AV4 | Nov 2025 | 35,000 | — | $35K | +1.6% | 0.00% | DBT |
| 4228 | BAYTEX ENERGY CORP | 07317QAJ4 | Nov 2025 | 33,000 | — | $35K | +1.9% | 0.00% | DBT |
| 4229 | XEROX CORPORATION | 984121CT8 | — | 38,000 | New | $35K | — | 0.00% | DBT |
| 4230 | COMMONWEALTH BANK AUST | 2027A0HT9 | Nov 2025 | 35,000 | — | $35K | +1.7% | 0.00% | DBT |
| 4231 | ENBRIDGE INC | 29250NBA2 | Nov 2025 | 45,000 | — | $35K | -2.7% | 0.00% | DBT |
| 4232 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Nov 2025 | 33,000 | — | $35K | -1.0% | 0.00% | DBT |
| 4233 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Nov 2025 | 35,000 | — | $35K | +2.0% | 0.00% | DBT |
| 4234 | NORFOLK SOUTHERN CORP | 655844BS6 | Nov 2025 | 35,000 | — | $35K | +1.9% | 0.00% | DBT |
| 4235 | OKLAHOMA G&E CO | 678858BX8 | Nov 2025 | 33,000 | — | $35K | +2.0% | 0.00% | DBT |
| 4236 | JABIL INC | 466313AJ2 | Nov 2025 | 36,000 | — | $35K | +3.3% | 0.00% | DBT |
| 4237 | TEACHERS INSUR & ANNUITY | 878091BG1 | Nov 2025 | 50,000 | — | $35K | -2.4% | 0.00% | DBT |
| 4238 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Nov 2025 | 55,000 | — | $35K | -3.4% | 0.00% | DBT |
| 4239 | TOTALENERGIES CAP INTL | 89153VAW9 | Nov 2025 | 52,000 | — | $35K | -3.4% | 0.00% | DBT |
| 4240 | WHIRLPOOL CORP | 963320AV8 | Nov 2025 | 45,000 | — | $35K | -4.7% | 0.00% | DBT |
| 4241 | VERTIV GROUP CORPORATION | 92535UAB0 | Nov 2025 | 35,000 | — | $35K | +4.0% | 0.00% | DBT |
| 4242 | AMERICAN TOWER CORP | 03027XAU4 | Nov 2025 | 35,000 | — | $35K | +2.4% | 0.00% | DBT |
| 4243 | TAMPA ELECTRIC CO | 875127BE1 | Nov 2025 | 41,000 | +26,000 | $35K | +172.1% | 0.00% | DBT |
| 4244 | STARBUCKS CORP | 855244AP4 | Nov 2025 | 35,000 | — | $35K | +1.8% | 0.00% | DBT |
| 4245 | NRG ENERGY INC | 629377CP5 | Nov 2025 | 36,000 | -62,000 | $35K | -62.0% | 0.00% | DBT |
| 4246 | S&P GLOBAL INC | 78409VAM6 | Nov 2025 | 35,000 | — | $35K | +2.0% | 0.00% | DBT |
| 4247 | BECTON DICKINSON & CO | 075887CP2 | Nov 2025 | 35,000 | — | $35K | +3.1% | 0.00% | DBT |
| 4248 | PFIZER INC | 717081DT7 | — | 33,000 | New | $35K | — | 0.00% | DBT |
| 4249 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Nov 2025 | 33,000 | — | $35K | -1.0% | 0.00% | DBT |
| 4250 | STANLEY BLACK & DECKER I | 854502AA9 | Nov 2025 | 35,000 | — | $35K | +0.4% | 0.00% | DBT |
| 4251 | TEXAS INSTRUMENTS INC | 882508BC7 | Nov 2025 | 35,000 | — | $35K | +2.6% | 0.00% | DBT |
| 4252 | GATX CORP | 361448BF9 | Nov 2025 | 35,000 | — | $35K | +3.0% | 0.00% | DBT |
| 4253 | UNITED PARCEL SERVICE | 911312AY2 | Nov 2025 | 35,000 | — | $35K | +2.3% | 0.00% | DBT |
| 4254 | MISSISSIPPI POWER CO | 605417CD4 | Nov 2025 | 51,000 | +30,000 | $35K | +137.5% | 0.00% | DBT |
| 4255 | HP INC | 40434LAC9 | Nov 2025 | 36,000 | — | $35K | +3.2% | 0.00% | DBT |
| 4256 | UNION ELECTRIC CO | 906548CP5 | Nov 2025 | 35,000 | — | $35K | +2.8% | 0.00% | DBT |
| 4257 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Nov 2025 | 35,000 | — | $34K | +3.7% | 0.00% | DBT |
| 4258 | ECOLAB INC | 278865BA7 | Nov 2025 | 42,000 | +10,000 | $34K | +28.4% | 0.00% | DBT |
| 4259 | AMER SPORTS COMPANY | 02352NAA7 | Nov 2025 | 33,000 | — | $34K | +2.0% | 0.00% | DBT |
| 4260 | TWILIO INC | 90138FAD4 | Nov 2025 | 36,000 | — | $34K | +4.9% | 0.00% | DBT |
| 4261 | STARBUCKS CORP | 855244AM1 | Nov 2025 | 45,000 | — | $34K | -0.7% | 0.00% | DBT |
| 4262 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Nov 2025 | 33,000 | -4,400 | $34K | -11.8% | 0.00% | DBT |
| 4263 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Nov 2025 | 35,000 | — | $34K | +2.7% | 0.00% | DBT |
| 4264 | DARDEN RESTAURANTS INC | 237194AM7 | Nov 2025 | 41,000 | +11,000 | $34K | +36.3% | 0.00% | DBT |
| 4265 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Nov 2025 | 35,000 | — | $34K | +2.4% | 0.00% | DBT |
| 4266 | GLOBE LIFE INC | 891027AS3 | Nov 2025 | 34,000 | — | $34K | +1.8% | 0.00% | DBT |
| 4267 | CONSUMERS ENERGY CO | 210518DF0 | Nov 2025 | 50,000 | +20,000 | $34K | +58.1% | 0.00% | DBT |
| 4268 | BP CAP MARKETS AMERICA | 10373QCA6 | Nov 2025 | 33,000 | — | $34K | +2.5% | 0.00% | DBT |
| 4269 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Nov 2025 | 31,000 | — | $34K | +4.2% | 0.00% | DBT |
| 4270 | CMS ENERGY CORP | 125896BU3 | Nov 2025 | 35,000 | — | $34K | +3.2% | 0.00% | DBT |
| 4271 | INTERPUBLIC GROUP COS | 460690BS8 | Nov 2025 | 45,000 | — | $34K | -0.3% | 0.00% | DBT |
| 4272 | AMERICAN TOWER CORP | 03027XBR0 | Nov 2025 | 35,000 | — | $34K | +3.7% | 0.00% | DBT |
| 4273 | CATERPILLAR FINL SERVICE | 14913R2Q9 | Nov 2025 | 35,000 | — | $34K | +3.5% | 0.00% | DBT |
| 4274 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Nov 2025 | 36,000 | — | $34K | +3.8% | 0.00% | DBT |
| 4275 | CATERPILLAR FINL SERVICE | 14913R2U0 | Nov 2025 | 35,000 | — | $34K | +3.3% | 0.00% | DBT |
| 4276 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Nov 2025 | 49,000 | — | $34K | -1.6% | 0.00% | DBT |
| 4277 | AMERICAN WATER CAPITAL C | 03040WAW5 | Nov 2025 | 36,000 | — | $34K | +4.4% | 0.00% | DBT |
| 4278 | US TREASURY N/B | 91282CLR0 | Nov 2025 | 33,500 | — | $34K | +1.8% | 0.00% | DBT |
| 4279 | NEW FORTRESS ENERGY INC | 644393AB6 | Nov 2025 | 186,000 | — | $34K | -80.4% | 0.00% | DBT |
| 4280 | BOARDWALK PIPELINES LP | 096630AE8 | Nov 2025 | 34,000 | — | $34K | -0.8% | 0.00% | DBT |
| 4281 | LOWE'S COS INC | 548661DJ3 | Nov 2025 | 40,000 | — | $34K | -1.6% | 0.00% | DBT |
| 4282 | NUTRIEN LTD | 67077MAW8 | Nov 2025 | 36,000 | — | $34K | +3.8% | 0.00% | DBT |
| 4283 | BAXTER INTERNATIONAL INC | 071813BY4 | Nov 2025 | 35,000 | — | $34K | +1.9% | 0.00% | DBT |
| 4284 | GEORGIA POWER CO | 373334KP5 | Nov 2025 | 49,000 | — | $34K | -2.8% | 0.00% | DBT |
| 4285 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Nov 2025 | 34,000 | — | $34K | -0.2% | 0.00% | DBT |
| 4286 | CARLISLE COS INC | 142339AL4 | Nov 2025 | 39,000 | — | $34K | +4.8% | 0.00% | DBT |
| 4287 | DTE ENERGY CO | 233331BC0 | Nov 2025 | 35,000 | — | $34K | +2.7% | 0.00% | DBT |
| 4288 | COMMONWEALTH EDISON CO | 202795JT8 | Nov 2025 | 50,000 | +4,000 | $34K | +7.0% | 0.00% | DBT |
| 4289 | AMFAM HOLDINGS INC | 03115AAC7 | Nov 2025 | 50,000 | +30,000 | $34K | +172.5% | 0.00% | DBT |
| 4290 | AVNET INC | 053807AS2 | Nov 2025 | 34,000 | — | $34K | +0.6% | 0.00% | DBT |
| 4291 | ROCKET SOFTWARE INC | 77314EAB4 | Nov 2025 | 33,000 | — | $34K | -1.0% | 0.00% | DBT |
| 4292 | VERISIGN INC | 92343EAL6 | Nov 2025 | 34,000 | — | $34K | -0.0% | 0.00% | DBT |
| 4293 | BROADSTREET PARTNERS GRP | 11135RAA3 | Nov 2025 | 34,000 | — | $34K | +3.5% | 0.00% | DBT |
| 4294 | HUMANA INC | 444859BL5 | Nov 2025 | 45,000 | — | $34K | -2.0% | 0.00% | DBT |
| 4295 | WEYERHAEUSER CO | 962166CA0 | Nov 2025 | 37,000 | — | $34K | +2.8% | 0.00% | DBT |
| 4296 | MOHAWK INDUSTRIES INC | 608190AL8 | Nov 2025 | 35,000 | — | $34K | +3.3% | 0.00% | DBT |
| 4297 | CANADIAN NATL RESOURCES | 136385AC5 | Nov 2025 | 30,000 | — | $34K | +1.0% | 0.00% | DBT |
| 4298 | OLD REPUBLIC INTL CORP | 680223AK0 | Nov 2025 | 34,000 | — | $34K | +1.3% | 0.00% | DBT |
| 4299 | SURGERY CENTER HOLDINGS | 86881WAF9 | Nov 2025 | 33,000 | — | $34K | -0.2% | 0.00% | DBT |
| 4300 | BOARDWALK PIPELINES LP | 096630AH1 | Nov 2025 | 36,000 | — | $34K | +3.3% | 0.00% | DBT |
| 4301 | TRANSURBAN FINANCE CO | 89400PAK9 | Nov 2025 | 37,000 | — | $34K | +6.1% | 0.00% | DBT |
| 4302 | QUANTA SERVICES INC | 74762EAJ1 | Nov 2025 | 45,000 | — | $34K | +1.5% | 0.00% | DBT |
| 4303 | BOSTON SCIENTIFIC CORP | 101137AE7 | Nov 2025 | 30,000 | — | $34K | -0.0% | 0.00% | DBT |
| 4304 | ALLSTATE CORP | 020002BD2 | Nov 2025 | 34,000 | — | $34K | +1.8% | 0.00% | DBT |
| 4305 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Nov 2025 | 35,000 | — | $34K | +3.3% | 0.00% | DBT |
| 4306 | BMW US CAPITAL LLC | 05565ECJ2 | Nov 2025 | 33,000 | — | $34K | +1.7% | 0.00% | DBT |
| 4307 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Nov 2025 | 35,000 | — | $34K | +3.8% | 0.00% | DBT |
| 4308 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Nov 2025 | 32,000 | — | $34K | +1.6% | 0.00% | DBT |
| 4309 | AVERY DENNISON CORP | 053611AK5 | Nov 2025 | 36,000 | — | $34K | +4.1% | 0.00% | DBT |
| 4310 | TEXAS INSTRUMENTS INC | 882508CJ1 | Nov 2025 | 35,000 | — | $34K | -3.3% | 0.00% | DBT |
| 4311 | PECO ENERGY CO | 693304AW7 | Nov 2025 | 42,000 | — | $34K | -2.0% | 0.00% | DBT |
| 4312 | CUBESMART LP | 22966RAJ5 | Nov 2025 | 38,000 | — | $34K | +3.9% | 0.00% | DBT |
| 4313 | BERKLEY (WR) CORPORATION | 084423AU6 | Nov 2025 | 43,000 | — | $34K | -2.6% | 0.00% | DBT |
| 4314 | PHILLIPS EDISON GROCERY | 71845JAB4 | Nov 2025 | 32,000 | — | $34K | +2.3% | 0.00% | DBT |
| 4315 | WASTE CONNECTIONS INC | 94106BAE1 | Nov 2025 | 36,000 | — | $34K | +4.2% | 0.00% | DBT |
| 4316 | MERCER INTL INC | 588056BC4 | — | 46,000 | New | $34K | — | 0.00% | DBT |
| 4317 | HUMANA INC | 444859BK7 | Nov 2025 | 35,000 | — | $34K | +3.5% | 0.00% | DBT |
| 4318 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Nov 2025 | 33,000 | — | $34K | -2.0% | 0.00% | DBT |
| 4319 | THERMO FISHER SCIENTIFIC | 883556CT7 | Nov 2025 | 33,000 | — | $34K | +0.6% | 0.00% | DBT |
| 4320 | CON EDISON CO OF NY INC | 209111EU3 | Nov 2025 | 29,000 | — | $34K | +0.7% | 0.00% | DBT |
| 4321 | BANK OF NY MELLON CORP | 06406RBM8 | Nov 2025 | 31,000 | — | $34K | +2.0% | 0.00% | DBT |
| 4322 | MCCORMICK & CO | 579780AQ0 | Nov 2025 | 36,000 | — | $34K | +4.2% | 0.00% | DBT |
| 4323 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Nov 2025 | 33,000 | — | $34K | +2.0% | 0.00% | DBT |
| 4324 | AIG SUNAMER GLOB FIN X | 00139PAA6 | Nov 2025 | 30,000 | — | $34K | +0.9% | 0.00% | DBT |
| 4325 | BOMBARDIER INC | 097751CA7 | Nov 2025 | 31,000 | — | $34K | -0.1% | 0.00% | DBT |
| 4326 | HARVEST MIDSTREAM I LP | 417558AA1 | Nov 2025 | 33,000 | — | $34K | -0.8% | 0.00% | DBT |
| 4327 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Nov 2025 | 36,000 | — | $33K | +4.3% | 0.00% | DBT |
| 4328 | REPUBLIC SERVICES INC | 760759BK5 | Nov 2025 | 32,000 | — | $33K | +2.0% | 0.00% | DBT |
| 4329 | REPUBLIC OF POLAND | 857524AE2 | Nov 2025 | 31,000 | — | $33K | +3.3% | 0.00% | DBT |
| 4330 | BOARDWALK PIPELINES LP | 096630AJ7 | Nov 2025 | 36,000 | — | $33K | +3.6% | 0.00% | DBT |
| 4331 | SOUTHWEST AIRLINES CO | 844741BF4 | Nov 2025 | 36,000 | — | $33K | +3.7% | 0.00% | DBT |
| 4332 | PEPSICO INC | 713448FW3 | Nov 2025 | 33,000 | -17,000 | $33K | -34.2% | 0.00% | DBT |
| 4333 | CANADIAN IMPERIAL BANK | 13607LSL8 | Nov 2025 | 33,000 | — | $33K | -0.5% | 0.00% | DBT |
| 4334 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Nov 2025 | 30,000 | — | $33K | +1.0% | 0.00% | DBT |
| 4335 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Nov 2025 | 49,000 | — | $33K | -2.9% | 0.00% | DBT |
| 4336 | TYCO ELECTRONICS GROUP S | 902133AG2 | Nov 2025 | 28,000 | — | $33K | +1.1% | 0.00% | DBT |
| 4337 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Nov 2025 | 33,000 | — | $33K | +0.3% | 0.00% | DBT |
| 4338 | THERMO FISHER SCIENTIFIC | 883556CV2 | Nov 2025 | 33,000 | — | $33K | -0.2% | 0.00% | DBT |
| 4339 | OPEN TEXT CORP | 683715AD8 | Nov 2025 | 35,000 | — | $33K | +3.7% | 0.00% | DBT |
| 4340 | BLACK HILLS CORP | 092113AX7 | Nov 2025 | 31,000 | — | $33K | +1.3% | 0.00% | DBT |
| 4341 | NRG ENERGY INC | 629377CY6 | Nov 2025 | 33,000 | — | $33K | +1.6% | 0.00% | DBT |
| 4342 | PEPSICO INC | 713448DP0 | Nov 2025 | 43,000 | — | $33K | -0.6% | 0.00% | DBT |
| 4343 | PROGRESSIVE CORP | 743315AT0 | Nov 2025 | 39,000 | — | $33K | -1.9% | 0.00% | DBT |
| 4344 | AP MOLLER-MAERSK A/S | 00203QAF4 | Nov 2025 | 31,000 | — | $33K | +1.4% | 0.00% | DBT |
| 4345 | HELMERICH & PAYNE INC | 423452AM3 | — | 33,000 | New | $33K | — | 0.00% | DBT |
| 4346 | HUNTINGTON INGALLS INDUS | 446413BA3 | — | 32,000 | New | $33K | — | 0.00% | DBT |
| 4347 | NETAPP INC | 64110DAJ3 | Nov 2025 | 34,000 | — | $33K | +3.0% | 0.00% | DBT |
| 4348 | PEPSICO INC | 713448EP9 | Nov 2025 | 49,000 | — | $33K | -1.6% | 0.00% | DBT |
| 4349 | YUM! BRANDS INC | 988498AL5 | Nov 2025 | 33,000 | — | $33K | +3.4% | 0.00% | DBT |
| 4350 | MAYO CLINIC | 578454AF7 | Nov 2025 | 50,000 | — | $33K | -2.8% | 0.00% | DBT |
| 4351 | TRAVELERS COS INC | 89417EAR0 | Nov 2025 | 49,000 | — | $33K | -2.7% | 0.00% | DBT |
| 4352 | NRG ENERGY INC | 629377CE0 | — | 33,000 | New | $33K | — | 0.00% | DBT |
| 4353 | ENERGEAN ISRAEL FINANCE | 29290WAA5 | Nov 2025 | 31,000 | — | $33K | +7.0% | 0.00% | DBT |
| 4354 | LABORATORY CORP OF AMER | 50540RAY8 | Nov 2025 | 36,000 | — | $33K | +4.8% | 0.00% | DBT |
| 4355 | EDGEWELL PERSONAL CARE | 28035QAB8 | Nov 2025 | 35,000 | — | $33K | +0.9% | 0.00% | DBT |
| 4356 | JOHN DEERE CAPITAL CORP | 24422EXK0 | Nov 2025 | 33,000 | — | $33K | -0.4% | 0.00% | DBT |
| 4357 | MANULIFE FINANCIAL CORP | 56501RAD8 | Nov 2025 | 33,000 | — | $33K | -1.4% | 0.00% | DBT |
| 4358 | HYUNDAI CAPITAL AMERICA | 44891ACA3 | Nov 2025 | 35,000 | — | $33K | +4.4% | 0.00% | DBT |
| 4359 | CANADIAN NATL RESOURCES | 136385BA8 | Nov 2025 | 35,000 | — | $33K | +4.5% | 0.00% | DBT |
| 4360 | JOHNSON CONTROLS INTL PL | 478375AH1 | Nov 2025 | 30,000 | — | $33K | +2.0% | 0.00% | DBT |
| 4361 | ENCOMPASS HEALTH CORP | 29261AAA8 | Nov 2025 | 33,000 | — | $33K | +2.4% | 0.00% | DBT |
| 4362 | KLA CORP | 482480AH3 | Nov 2025 | 35,000 | — | $33K | -2.7% | 0.00% | DBT |
| 4363 | OKLAHOMA G&E CO | 678858BY6 | Nov 2025 | 33,000 | — | $33K | -3.2% | 0.00% | DBT |
| 4364 | AMERICAN EXPRESS CO | 025816DN6 | Nov 2025 | 30,000 | — | $33K | +1.0% | 0.00% | DBT |
| 4365 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Nov 2025 | 36,000 | — | $33K | +5.0% | 0.00% | DBT |
| 4366 | COMMONWEALTH EDISON CO | 202795JL5 | Nov 2025 | 42,000 | — | $33K | -1.4% | 0.00% | DBT |
| 4367 | APPLE INC | 037833DU1 | Nov 2025 | 36,000 | — | $33K | +4.7% | 0.00% | DBT |
| 4368 | COMMONWEALTH EDISON CO | 202795HT0 | Nov 2025 | 29,000 | — | $33K | +0.9% | 0.00% | DBT |
| 4369 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Nov 2025 | 33,000 | — | $33K | +2.7% | 0.00% | DBT |
| 4370 | CBRE SERVICES INC | 12505BAE0 | Nov 2025 | 36,000 | — | $33K | +4.8% | 0.00% | DBT |
| 4371 | XYLEM INC | 98419MAL4 | Nov 2025 | 36,000 | — | $33K | +5.3% | 0.00% | DBT |
| 4372 | JBS USA HOLD/FOOD/LUX CO | 46590XAN6 | — | 34,000 | New | $33K | — | 0.00% | DBT |
| 4373 | TAPESTRY INC | 876030AA5 | Nov 2025 | 36,000 | — | $33K | +5.2% | 0.00% | DBT |
| 4374 | COMMONSPIRIT HEALTH | 20268JAG8 | Nov 2025 | 43,000 | — | $33K | -3.1% | 0.00% | DBT |
| 4375 | MARSH & MCLENNAN COS INC | 571748CE0 | — | 33,000 | New | $33K | — | 0.00% | DBT |
| 4376 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Nov 2025 | 33,000 | — | $33K | +1.6% | 0.00% | DBT |
| 4377 | SUNOCO LP | 86765KAC3 | Nov 2025 | 31,000 | — | $33K | +0.8% | 0.00% | DBT |
| 4378 | VODAFONE GROUP PLC | 92857WBL3 | Nov 2025 | 33,000 | — | $33K | +1.8% | 0.00% | DBT |
| 4379 | RITHM CAPITAL CORP | 64828TAB8 | Nov 2025 | 32,000 | — | $33K | +1.9% | 0.00% | DBT |
| 4380 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Nov 2025 | 31,000 | — | $33K | +0.2% | 0.00% | DBT |
| 4381 | TEXTRON INC | 883203CC3 | Nov 2025 | 36,000 | — | $33K | +5.1% | 0.00% | DBT |
| 4382 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Nov 2025 | 31,000 | — | $33K | +3.8% | 0.00% | DBT |
| 4383 | PBF HOLDING CO LLC | 69318FAJ7 | Nov 2025 | 33,000 | — | $33K | +0.1% | 0.00% | DBT |
| 4384 | BOMBARDIER INC | 097751CC3 | Nov 2025 | 31,000 | — | $33K | +3.1% | 0.00% | DBT |
| 4385 | COSTCO WHOLESALE CORP | 22160KAP0 | Nov 2025 | 36,000 | — | $33K | +5.1% | 0.00% | DBT |
| 4386 | BRIXMOR OPERATING PART | 11120BAA5 | Nov 2025 | 31,000 | — | $33K | +1.7% | 0.00% | DBT |
| 4387 | MARTIN MARIETTA MATERIAL | 573284AV8 | Nov 2025 | 35,000 | — | $33K | +4.0% | 0.00% | DBT |
| 4388 | CANADIAN NATL RAILWAY | 136375DB5 | Nov 2025 | 38,000 | — | $33K | -3.8% | 0.00% | DBT |
| 4389 | LAM RESEARCH CORP | 512807AW8 | Nov 2025 | 49,000 | — | $33K | -0.9% | 0.00% | DBT |
| 4390 | LOCKHEED MARTIN CORP | 539830BK4 | Nov 2025 | 33,000 | — | $33K | +2.2% | 0.00% | DBT |
| 4391 | SYSCO CORPORATION | 871829BK2 | Nov 2025 | 35,000 | — | $33K | +4.5% | 0.00% | DBT |
| 4392 | MARS INC | 571676AC9 | Nov 2025 | 35,000 | — | $33K | +2.8% | 0.00% | DBT |
| 4393 | ZIMMER BIOMET HOLDINGS | 98956PAH5 | Nov 2025 | 37,000 | — | $33K | +0.2% | 0.00% | DBT |
| 4394 | COLGATE-PALMOLIVE CO | 194162AR4 | Nov 2025 | 32,000 | — | $33K | -0.2% | 0.00% | DBT |
| 4395 | GLOBE LIFE INC | 37959EAC6 | — | 31,000 | New | $33K | — | 0.00% | DBT |
| 4396 | SONOCO PRODUCTS CO | 835495AP7 | Nov 2025 | 36,000 | — | $33K | +4.1% | 0.00% | DBT |
| 4397 | JM SMUCKER CO | 832696AS7 | Nov 2025 | 35,000 | — | $33K | +4.1% | 0.00% | DBT |
| 4398 | PACIFIC GAS & ELECTRIC | 694308HN0 | Nov 2025 | 41,000 | — | $33K | -3.1% | 0.00% | DBT |
| 4399 | JOHN DEERE CAPITAL CORP | 24422EVB2 | Nov 2025 | 33,000 | — | $33K | +2.4% | 0.00% | DBT |
| 4400 | SAMMONS FINANCIAL GROUP | 79588TAD2 | Nov 2025 | 35,000 | — | $33K | +6.6% | 0.00% | DBT |
| 4401 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Nov 2025 | 34,000 | — | $33K | +2.0% | 0.00% | DBT |
| 4402 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Nov 2025 | 30,000 | — | $33K | +1.4% | 0.00% | DBT |
| 4403 | SOUTHERN CALIF GAS CO | 842434CW0 | — | 33,000 | New | $33K | — | 0.00% | DBT |
| 4404 | ADVANCED MICRO DEVICES | 007903BG1 | Nov 2025 | 38,000 | — | $33K | -2.8% | 0.00% | DBT |
| 4405 | MARSH & MCLENNAN COS INC | 571748BX9 | Nov 2025 | 33,000 | +9,000 | $33K | +32.3% | 0.00% | DBT |
| 4406 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Nov 2025 | 31,000 | — | $33K | +0.1% | 0.00% | DBT |
| 4407 | INTERPUBLIC GROUP COS | 460690BT6 | Nov 2025 | 36,000 | — | $33K | +4.5% | 0.00% | DBT |
| 4408 | LAS VEGAS SANDS CORP | 517834AK3 | Nov 2025 | 31,000 | — | $33K | +2.3% | 0.00% | DBT |
| 4409 | BALTIMORE GAS & ELECTRIC | 059165EH9 | Nov 2025 | 43,000 | +10,000 | $32K | +29.2% | 0.00% | DBT |
| 4410 | TR FINANCE LLC | 87268LAD9 | — | 32,000 | New | $32K | — | 0.00% | DBT |
| 4411 | ENSTAR GROUP LTD | 29359UAC3 | Nov 2025 | 36,000 | — | $32K | +4.7% | 0.00% | DBT |
| 4412 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Nov 2025 | 33,000 | — | $32K | +2.4% | 0.00% | DBT |
| 4413 | CNA FINANCIAL CORP | 126117AW0 | Nov 2025 | 36,000 | — | $32K | +4.2% | 0.00% | DBT |
| 4414 | ADOBE INC | 00724PAE9 | Nov 2025 | 32,000 | — | $32K | +0.2% | 0.00% | DBT |
| 4415 | GLENCORE FUNDING LLC | 378272BP2 | Nov 2025 | 30,000 | — | $32K | +1.2% | 0.00% | DBT |
| 4416 | EXTRA SPACE STORAGE LP | 30225VAK3 | — | 31,000 | New | $32K | — | 0.00% | DBT |
| 4417 | WP CAREY INC | 92936UAG4 | Nov 2025 | 36,000 | — | $32K | +4.3% | 0.00% | DBT |
| 4418 | UNION ELECTRIC CO | 906548CW0 | Nov 2025 | 33,000 | — | $32K | -3.1% | 0.00% | DBT |
| 4419 | MARVELL TECHNOLOGY INC | 573874AP9 | Nov 2025 | 31,000 | — | $32K | +1.1% | 0.00% | DBT |
| 4420 | HOME DEPOT INC | 437076DG4 | Nov 2025 | 33,000 | — | $32K | -4.1% | 0.00% | DBT |
| 4421 | FIDELITY NATL INFO SERV | 31620MBJ4 | Nov 2025 | 33,000 | — | $32K | +2.2% | 0.00% | DBT |
| 4422 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Nov 2025 | 33,000 | — | $32K | +2.5% | 0.00% | DBT |
| 4423 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Nov 2025 | 32,000 | — | $32K | -0.0% | 0.00% | DBT |
| 4424 | KODIAK GAS SERVICES LLC | 50012LAC8 | Nov 2025 | 31,000 | — | $32K | +0.8% | 0.00% | DBT |
| 4425 | SHERWIN-WILLIAMS CO | 824348BL9 | Nov 2025 | 35,000 | — | $32K | +4.5% | 0.00% | DBT |
| 4426 | DENTSPLY SIRONA INC | 24906PAB5 | — | 34,000 | New | $32K | — | 0.00% | DBT |
| 4427 | ARROW ELECTRONICS INC | 04273WAC5 | Nov 2025 | 36,000 | — | $32K | +3.8% | 0.00% | DBT |
| 4428 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Nov 2025 | 32,000 | — | $32K | +2.1% | 0.00% | DBT |
| 4429 | F&G ANNUITIES & LIFE INC | 30190AAF1 | — | 31,000 | New | $32K | — | 0.00% | DBT |
| 4430 | CONTINENTAL RESOURCES | 212015AU5 | Nov 2025 | 33,000 | — | $32K | +3.3% | 0.00% | DBT |
| 4431 | ELEMENT SOLUTIONS INC | 28618MAA4 | Nov 2025 | 33,000 | — | $32K | +1.8% | 0.00% | DBT |
| 4432 | SUNOCO LP | 86765KAJ8 | — | 33,000 | New | $32K | — | 0.00% | DBT |
| 4433 | CAMPBELLS COMPANY/THE | 134429BJ7 | Nov 2025 | 35,000 | — | $32K | +4.2% | 0.00% | DBT |
| 4434 | KROGER CO | 501044DP3 | Nov 2025 | 35,000 | — | $32K | +4.9% | 0.00% | DBT |
| 4435 | SUNOCO LP | 86765KAB5 | Nov 2025 | 31,000 | — | $32K | +0.5% | 0.00% | DBT |
| 4436 | NEVADA POWER CO | 641423CH9 | — | 32,000 | New | $32K | — | 0.00% | DBT |
| 4437 | ELEVANCE HEALTH INC | 94973VAH0 | — | 30,000 | New | $32K | — | 0.00% | DBT |
| 4438 | PROGRESSIVE CORP | 743315AX1 | Nov 2025 | 40,000 | +7,000 | $32K | +18.8% | 0.00% | DBT |
| 4439 | SWEDISH EXPORT CREDIT | 00254ECJ9 | Nov 2025 | 55,000 | +45,000 | $32K | +509.6% | 0.00% | DBT |
| 4440 | BASIN ELECTRIC PWR COOP | 070101AH3 | Nov 2025 | 36,000 | — | $32K | +1.7% | 0.00% | DBT |
| 4441 | GENERAL MILLS INC | 370334CW2 | Nov 2025 | 31,000 | — | $32K | +0.9% | 0.00% | DBT |
| 4442 | SUNOCO LP | 86765KAK5 | — | 33,000 | New | $32K | — | 0.00% | DBT |
| 4443 | CAMERON LNG LLC | 133434AD2 | Nov 2025 | 37,000 | — | $32K | +3.2% | 0.00% | DBT |
| 4444 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Nov 2025 | 35,000 | — | $32K | +4.4% | 0.00% | DBT |
| 4445 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Nov 2025 | 33,000 | — | $32K | +2.9% | 0.00% | DBT |
| 4446 | CROWN CASTLE INC | 22822VAM3 | Nov 2025 | 35,000 | — | $32K | -2.5% | 0.00% | DBT |
| 4447 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Nov 2025 | 31,000 | — | $32K | +0.9% | 0.00% | DBT |
| 4448 | KRAFT HEINZ FOODS CO | 50077LAX4 | Nov 2025 | 35,000 | — | $32K | -0.8% | 0.00% | DBT |
| 4449 | WILLIS NORTH AMERICA INC | 970648AH4 | Nov 2025 | 35,000 | — | $32K | -1.5% | 0.00% | DBT |
| 4450 | FRST STU BID/FRST TRANS | 337120AA7 | Nov 2025 | 33,000 | — | $32K | +5.0% | 0.00% | DBT |
| 4451 | EVERGY KANSAS CENTRAL | 95709TAQ3 | Nov 2025 | 46,000 | — | $32K | -1.3% | 0.00% | DBT |
| 4452 | UNITED WHOLESALE MTGE LL | 913229AC4 | Nov 2025 | 32,000 | — | $32K | +0.9% | 0.00% | DBT |
| 4453 | WISCONSIN PUBLIC SERVICE | 976843BJ0 | Nov 2025 | 35,000 | — | $32K | -2.2% | 0.00% | DBT |
| 4454 | LOWE'S COS INC | 548661EB9 | Nov 2025 | 45,000 | — | $32K | -1.5% | 0.00% | DBT |
| 4455 | INVESCO FINANCE PLC | 46132FAD2 | Nov 2025 | 32,000 | — | $32K | +1.0% | 0.00% | DBT |
| 4456 | GENUINE PARTS CO | 372460AC9 | Nov 2025 | 36,000 | — | $32K | +3.1% | 0.00% | DBT |
| 4457 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Nov 2025 | 31,000 | — | $32K | +0.7% | 0.00% | DBT |
| 4458 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Nov 2025 | 31,000 | — | $32K | +0.3% | 0.00% | DBT |
| 4459 | JACKSON FINANCIAL INC | 46817MAN7 | Nov 2025 | 45,000 | — | $32K | -3.9% | 0.00% | DBT |
| 4460 | SAN DIEGO G & E | 797440CA0 | — | 49,000 | New | $32K | — | 0.00% | DBT |
| 4461 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Nov 2025 | 30,000 | — | $32K | +0.7% | 0.00% | DBT |
| 4462 | GATX CORP | 361448BR3 | Nov 2025 | 31,000 | — | $32K | -5.2% | 0.00% | DBT |
| 4463 | CON EDISON CO OF NY INC | 209111FF5 | Nov 2025 | 37,000 | — | $32K | -4.2% | 0.00% | DBT |
| 4464 | QUANTA SERVICES INC | 74762EAH5 | Nov 2025 | 36,000 | — | $32K | +4.6% | 0.00% | DBT |
| 4465 | AVIATION CAPITAL GROUP | 05369AAP6 | Nov 2025 | 30,000 | — | $32K | +0.4% | 0.00% | DBT |
| 4466 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Nov 2025 | 30,000 | — | $32K | +1.9% | 0.00% | DBT |
| 4467 | FRANKLIN RESOURCES INC | 354613AL5 | Nov 2025 | 36,000 | — | $32K | +5.5% | 0.00% | DBT |
| 4468 | NORFOLK SOUTHERN CORP | 655844CT3 | Nov 2025 | 30,000 | — | $32K | +1.6% | 0.00% | DBT |
| 4469 | MCCORMICK & CO | 579780AS6 | Nov 2025 | 36,000 | — | $32K | +5.1% | 0.00% | DBT |
| 4470 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Nov 2025 | 30,000 | — | $32K | +0.3% | 0.00% | DBT |
| 4471 | MGM RESORTS INTL | 552953CJ8 | Nov 2025 | 31,000 | — | $32K | +1.4% | 0.00% | DBT |
| 4472 | UNITED PARCEL SERVICE | 911312BS4 | Nov 2025 | 44,000 | — | $32K | -3.4% | 0.00% | DBT |
| 4473 | LOCKHEED MARTIN CORP | 539830BQ1 | Nov 2025 | 49,000 | — | $32K | -2.3% | 0.00% | DBT |
| 4474 | GLOBAL ATLANTIC FIN CO | 37959GAF4 | Nov 2025 | 31,000 | — | $32K | -2.9% | 0.00% | DBT |
| 4475 | LITHIA MOTORS INC | 536797AG8 | Nov 2025 | 33,000 | — | $32K | +4.0% | 0.00% | DBT |
| 4476 | AUTOZONE INC | 053332BG6 | Nov 2025 | 30,000 | — | $32K | +0.4% | 0.00% | DBT |
| 4477 | NORFOLK SOUTHERN CORP | 655844CK2 | Nov 2025 | 35,000 | — | $32K | +4.2% | 0.00% | DBT |
| 4478 | SYSCO CORPORATION | 871829BJ5 | Nov 2025 | 45,000 | — | $32K | -1.4% | 0.00% | DBT |
| 4479 | OWENS CORNING | 690742AJ0 | Nov 2025 | 32,000 | — | $32K | +2.7% | 0.00% | DBT |
| 4480 | VERISK ANALYTICS INC | 92345YAE6 | Nov 2025 | 32,000 | — | $32K | +0.3% | 0.00% | DBT |
| 4481 | CNO GLOBAL FUNDING | 18977W2D1 | Nov 2025 | 31,000 | — | $32K | +0.2% | 0.00% | DBT |
| 4482 | AMERIPRISE FINANCIAL INC | 03076CAH9 | Nov 2025 | 32,000 | — | $32K | +1.9% | 0.00% | DBT |
| 4483 | TERRAFORM POWER OPERATIN | 88104LAG8 | Nov 2025 | 33,000 | — | $32K | +2.5% | 0.00% | DBT |
| 4484 | EVEREST REINSURANCE HLDG | 299808AF2 | Nov 2025 | 35,000 | — | $32K | -0.3% | 0.00% | DBT |
| 4485 | ARES MANAGEMENT CORP | 03990BAA9 | Nov 2025 | 30,000 | — | $32K | +0.0% | 0.00% | DBT |
| 4486 | PROVINCE OF QUEBEC | 748148SE4 | Nov 2025 | 31,000 | — | $32K | +2.2% | 0.00% | DBT |
| 4487 | COLGATE-PALMOLIVE CO | 194162AN3 | Nov 2025 | 32,000 | — | $32K | +1.9% | 0.00% | DBT |
| 4488 | ILLUMINA INC | 452327AM1 | Nov 2025 | 35,000 | — | $32K | +4.9% | 0.00% | DBT |
| 4489 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Nov 2025 | 35,000 | — | $32K | +4.1% | 0.00% | DBT |
| 4490 | CLEVELAND-CLIFFS INC | 185899AN1 | Nov 2025 | 31,000 | — | $32K | +1.5% | 0.00% | DBT |
| 4491 | FRONTIER COMMUNICATIONS | 35908MAE0 | — | 30,000 | New | $32K | — | 0.00% | DBT |
| 4492 | CORNERSTONE BUILDING | 21925DAA7 | Nov 2025 | 63,000 | +50,000 | $32K | +188.6% | 0.00% | DBT |
| 4493 | POLAR TANKERS INC | 73102QAA4 | Nov 2025 | 29,345 | -1,736 | $32K | -2.7% | 0.00% | DBT |
| 4494 | PVH CORP | 693656AE0 | — | 31,000 | New | $32K | — | 0.00% | DBT |
| 4495 | MINERAL RESOURCES LTD | 603051AC7 | Nov 2025 | 31,000 | — | $32K | +0.1% | 0.00% | DBT |
| 4496 | GO DADDY OPCO/FINCO | 38016LAC9 | Nov 2025 | 33,000 | — | $32K | +3.4% | 0.00% | DBT |
| 4497 | TEXAS INSTRUMENTS INC | 882508BF0 | Nov 2025 | 35,000 | — | $32K | +1.2% | 0.00% | DBT |
| 4498 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Nov 2025 | 31,000 | — | $32K | +0.1% | 0.00% | DBT |
| 4499 | DIAGEO CAPITAL PLC | 25243YAH2 | Nov 2025 | 29,000 | — | $32K | +0.5% | 0.00% | DBT |
| 4500 | WILLIAMS COMPANIES INC | 969457CL2 | Nov 2025 | 31,000 | — | $32K | +2.2% | 0.00% | DBT |
| 4501 | LANDWIRTSCH. RENTENBANK | 515110CG7 | — | 31,000 | New | $32K | — | 0.00% | DBT |
| 4502 | PEPSICO INC | 713448FG8 | Nov 2025 | 49,000 | — | $32K | -2.2% | 0.00% | DBT |
| 4503 | GENUINE PARTS CO | 372460AA3 | Nov 2025 | 36,000 | — | $32K | +4.3% | 0.00% | DBT |
| 4504 | AVERY DENNISON CORP | 053611AM1 | Nov 2025 | 36,000 | — | $32K | +5.1% | 0.00% | DBT |
| 4505 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Nov 2025 | 32,000 | +18,000 | $32K | +135.9% | 0.00% | DBT |
| 4506 | NISOURCE INC | 65473QAX1 | Nov 2025 | 30,000 | — | $32K | -0.0% | 0.00% | DBT |
| 4507 | NASDAQ INC | 63111XAB7 | Nov 2025 | 45,000 | — | $32K | -1.2% | 0.00% | DBT |
| 4508 | SEALED AIR/SEALED AIR US | 812127AA6 | — | 31,000 | New | $32K | — | 0.00% | DBT |
| 4509 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Nov 2025 | 31,000 | — | $32K | -0.0% | 0.00% | DBT |
| 4510 | HP INC | 40434LAF2 | Nov 2025 | 32,000 | — | $32K | +3.6% | 0.00% | DBT |
| 4511 | AVANTOR FUNDING INC | 05352TAB5 | Nov 2025 | 33,000 | — | $32K | +2.8% | 0.00% | DBT |
| 4512 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Nov 2025 | 35,000 | — | $32K | -1.8% | 0.00% | DBT |
| 4513 | ONEMAIN FINANCE CORP | 682691AF7 | — | 30,000 | New | $32K | — | 0.00% | DBT |
| 4514 | STARBUCKS CORP | 855244AX7 | Nov 2025 | 45,000 | — | $32K | -1.4% | 0.00% | DBT |
| 4515 | BRIXMOR OPERATING PART | 11120VAL7 | Nov 2025 | 35,000 | — | $31K | +5.2% | 0.00% | DBT |
| 4516 | CANADIAN NATL RESOURCES | 136385AG6 | Nov 2025 | 30,000 | — | $31K | +1.5% | 0.00% | DBT |
| 4517 | JONES DESLAURIERS INSURA | 48020RAB1 | Nov 2025 | 30,000 | — | $31K | -1.2% | 0.00% | DBT |
| 4518 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Nov 2025 | 30,000 | — | $31K | -0.2% | 0.00% | DBT |
| 4519 | SIX FLAGS ENTERTAINME | 83001AAD4 | Nov 2025 | 33,000 | — | $31K | -7.8% | 0.00% | DBT |
| 4520 | EQUINIX INC | 29444UBT2 | Nov 2025 | 45,000 | — | $31K | -2.3% | 0.00% | DBT |
| 4521 | GEORGETOWN UNIVERSITY | 37310PAC5 | Nov 2025 | 37,000 | — | $31K | -4.5% | 0.00% | DBT |
| 4522 | FLOWSERVE CORPORATION | 34355JAB4 | Nov 2025 | 35,000 | — | $31K | +4.5% | 0.00% | DBT |
| 4523 | SYSCO CORPORATION | 871829BS5 | Nov 2025 | 30,000 | — | $31K | +0.8% | 0.00% | DBT |
| 4524 | DENTSPLY SIRONA INC | 24906PAA7 | Nov 2025 | 34,000 | -19,000 | $31K | -34.0% | 0.00% | DBT |
| 4525 | ILLINOIS TOOL WORKS INC | 452308AQ2 | Nov 2025 | 32,000 | — | $31K | +0.6% | 0.00% | DBT |
| 4526 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Nov 2025 | 35,000 | — | $31K | +4.8% | 0.00% | DBT |
| 4527 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Nov 2025 | 38,000 | — | $31K | -0.4% | 0.00% | DBT |
| 4528 | BHP BILLITON FIN USA LTD | 055451BE7 | Nov 2025 | 30,000 | — | $31K | +1.7% | 0.00% | DBT |
| 4529 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Nov 2025 | 31,000 | — | $31K | -0.8% | 0.00% | DBT |
| 4530 | GENERAL DYNAMICS CORP | 369550AZ1 | Nov 2025 | 32,000 | — | $31K | +2.8% | 0.00% | DBT |
| 4531 | NVIDIA CORP | 67066GAH7 | Nov 2025 | 41,000 | — | $31K | -3.4% | 0.00% | DBT |
| 4532 | WEYERHAEUSER CO | 962166CB8 | Nov 2025 | 40,000 | — | $31K | -1.6% | 0.00% | DBT |
| 4533 | SIMON PROPERTY GROUP LP | 828807DJ3 | Nov 2025 | 41,000 | — | $31K | -1.7% | 0.00% | DBT |
| 4534 | ESSEX PORTFOLIO LP | 29717PBA4 | Nov 2025 | 30,000 | — | $31K | +2.1% | 0.00% | DBT |
| 4535 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Nov 2025 | 30,000 | — | $31K | +2.8% | 0.00% | DBT |
| 4536 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Nov 2025 | 30,000 | — | $31K | +0.9% | 0.00% | DBT |
| 4537 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Nov 2025 | 31,000 | — | $31K | +1.6% | 0.00% | DBT |
| 4538 | GATX CORP | 361448BL6 | Nov 2025 | 30,000 | — | $31K | +1.4% | 0.00% | DBT |
| 4539 | GENERAL MILLS INC | 370334CX0 | Nov 2025 | 31,000 | — | $31K | +0.5% | 0.00% | DBT |
| 4540 | HUMANA INC | 444859BZ4 | Nov 2025 | 30,000 | — | $31K | +1.0% | 0.00% | DBT |
| 4541 | ONEMAIN FINANCE CORP | 682691AG5 | — | 30,000 | New | $31K | — | 0.00% | DBT |
| 4542 | SOUTHERN CAL EDISON | 842400HN6 | Nov 2025 | 46,000 | — | $31K | -6.3% | 0.00% | DBT |
| 4543 | NISOURCE INC | 65473PAP0 | Nov 2025 | 30,000 | — | $31K | +1.9% | 0.00% | DBT |
| 4544 | VERITIV OPERATING CO | 92339LAA0 | Nov 2025 | 29,000 | — | $31K | +0.4% | 0.00% | DBT |
| 4545 | CLUE OPCO LLC | 36267QAA2 | Nov 2025 | 30,000 | — | $31K | -2.4% | 0.00% | DBT |
| 4546 | COMMONSPIRIT HEALTH | 20268JAT0 | Nov 2025 | 32,000 | — | $31K | -4.1% | 0.00% | DBT |
| 4547 | SEMPRA | 816851BQ1 | — | 31,000 | New | $31K | — | 0.00% | DBT |
| 4548 | VAIL RESORTS INC | 91879QAP4 | Nov 2025 | 30,000 | +5,000 | $31K | +21.5% | 0.00% | DBT |
| 4549 | UNITED PARCEL SERVICE | 911312BQ8 | Nov 2025 | 37,000 | — | $31K | -2.2% | 0.00% | DBT |
| 4550 | KEURIG DR PEPPER INC | 49271VAN0 | Nov 2025 | 35,000 | — | $31K | +3.4% | 0.00% | DBT |
| 4551 | PRIMO / TRITON WATER HLD | 74168RAC7 | — | 31,000 | New | $31K | — | 0.00% | DBT |
| 4552 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Nov 2025 | 35,000 | — | $31K | -2.2% | 0.00% | DBT |
| 4553 | AMCOR FINANCE USA INC | 02343UAH8 | Nov 2025 | 31,000 | — | $31K | +1.7% | 0.00% | DBT |
| 4554 | WYNN RESORTS FINANCE LLC | 983133AA7 | Nov 2025 | 31,000 | — | $31K | +3.0% | 0.00% | DBT |
| 4555 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Nov 2025 | 31,000 | — | $31K | +2.2% | 0.00% | DBT |
| 4556 | ARCELORMITTAL | 03938LBC7 | Nov 2025 | 31,000 | — | $31K | +2.2% | 0.00% | DBT |
| 4557 | VIKING CRUISES LTD | 92676XAG2 | Nov 2025 | 29,000 | — | $31K | -1.3% | 0.00% | DBT |
| 4558 | AVNET INC | 053807AW3 | Nov 2025 | 30,000 | — | $31K | +0.0% | 0.00% | DBT |
| 4559 | TRANSCONT GAS PIPE LINE | 893574AF0 | Nov 2025 | 35,000 | — | $31K | -0.7% | 0.00% | DBT |
| 4560 | BOARDWALK PIPELINES LP | 096630AF5 | Nov 2025 | 31,000 | — | $31K | +1.2% | 0.00% | DBT |
| 4561 | TAMPA ELECTRIC CO | 875127BJ0 | Nov 2025 | 43,000 | — | $31K | +0.1% | 0.00% | DBT |
| 4562 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Nov 2025 | 31,000 | — | $31K | +1.2% | 0.00% | DBT |
| 4563 | ATI INC | 01741RAH5 | Nov 2025 | 31,000 | — | $31K | +0.3% | 0.00% | DBT |
| 4564 | REINSURANCE GRP OF AMER | 759351AR0 | Nov 2025 | 29,000 | — | $31K | +1.2% | 0.00% | DBT |
| 4565 | WEBSTER FINANCIAL CORP | 947890AK5 | — | 31,000 | New | $31K | — | 0.00% | DBT |
| 4566 | INGERSOLL RAND INC | 45687VAA4 | Nov 2025 | 30,000 | — | $31K | +1.0% | 0.00% | DBT |
| 4567 | ERAC USA FINANCE LLC | 26884TAZ5 | Nov 2025 | 30,000 | — | $31K | +1.8% | 0.00% | DBT |
| 4568 | PETROLEOS MEXICANOS | 71654QBE1 | Nov 2025 | 41,000 | +15,000 | $31K | +81.1% | 0.00% | DBT |
| 4569 | BRIXMOR OPERATING PART | 11120VAM5 | Nov 2025 | 30,000 | — | $31K | +1.9% | 0.00% | DBT |
| 4570 | INTERPUBLIC GROUP COS | 460690BP4 | Nov 2025 | 31,000 | — | $31K | +0.2% | 0.00% | DBT |
| 4571 | JABIL INC | 466313AM5 | Nov 2025 | 31,000 | — | $31K | +1.3% | 0.00% | DBT |
| 4572 | RYDER SYSTEM INC | 78355HKV0 | Nov 2025 | 30,000 | — | $31K | +0.3% | 0.00% | DBT |
| 4573 | HUMANA INC | 444859BU5 | Nov 2025 | 30,000 | — | $31K | +0.6% | 0.00% | DBT |
| 4574 | EDGEWELL PERSONAL CARE | 28035QAA0 | Nov 2025 | 31,000 | — | $31K | +1.4% | 0.00% | DBT |
| 4575 | AMERICAN TOWER CORP | 03027XAJ9 | Nov 2025 | 31,000 | — | $31K | +0.4% | 0.00% | DBT |
| 4576 | CNA FINANCIAL CORP | 126117AT7 | Nov 2025 | 31,000 | — | $31K | +0.3% | 0.00% | DBT |
| 4577 | DUKE ENERGY CAROLINAS | 26442CBH6 | Nov 2025 | 42,000 | — | $31K | -1.5% | 0.00% | DBT |
| 4578 | VIASAT INC | 92552VAL4 | Nov 2025 | 31,000 | — | $31K | +4.2% | 0.00% | DBT |
| 4579 | STRYKER CORP | 863667AG6 | Nov 2025 | 35,000 | — | $31K | +0.2% | 0.00% | DBT |
| 4580 | AVIENT CORP | 05368VAA4 | Nov 2025 | 30,000 | — | $31K | -0.4% | 0.00% | DBT |
| 4581 | GFL ENVIRONMENTAL INC | 36168QAN4 | Nov 2025 | 31,000 | — | $31K | +3.1% | 0.00% | DBT |
| 4582 | PAYPAL HOLDINGS INC | 70450YAN3 | — | 33,000 | New | $31K | — | 0.00% | DBT |
| 4583 | MASTERCARD INC | 57636QAT1 | Nov 2025 | 46,000 | — | $31K | -2.8% | 0.00% | DBT |
| 4584 | CNH INDUSTRIAL NV | 12594KAB8 | Nov 2025 | 31,000 | — | $31K | +1.5% | 0.00% | DBT |
| 4585 | JABIL INC | 466313AH6 | Nov 2025 | 31,000 | — | $31K | +2.4% | 0.00% | DBT |
| 4586 | CNH INDUSTRIAL CAP LLC | 12592BAL8 | Nov 2025 | 31,000 | — | $31K | +3.0% | 0.00% | DBT |
| 4587 | MGM RESORTS INTL | 552953CH2 | Nov 2025 | 31,000 | — | $31K | +2.4% | 0.00% | DBT |
| 4588 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Nov 2025 | 30,000 | — | $31K | +0.9% | 0.00% | DBT |
| 4589 | AVIATION CAPITAL GROUP | 05369AAK7 | Nov 2025 | 31,000 | — | $31K | +3.2% | 0.00% | DBT |
| 4590 | BERRY GLOBAL INC | 08576PAL5 | Nov 2025 | 30,000 | — | $31K | +1.2% | 0.00% | DBT |
| 4591 | KROGER CO | 501044DQ1 | Nov 2025 | 35,000 | — | $31K | +5.2% | 0.00% | DBT |
| 4592 | BLUE OWL CREDIT INCOME | 69120VAF8 | Nov 2025 | 31,000 | — | $31K | +1.5% | 0.00% | DBT |
| 4593 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Nov 2025 | 27,000 | — | $31K | +0.8% | 0.00% | DBT |
| 4594 | ERAC USA FINANCE LLC | 26884TAY8 | Nov 2025 | 30,000 | — | $31K | +1.2% | 0.00% | DBT |
| 4595 | SHERWIN-WILLIAMS CO | 824348BN5 | Nov 2025 | 35,000 | — | $31K | +4.5% | 0.00% | DBT |
| 4596 | ARSENAL AIC PARENT LLC | 04288BAB6 | Nov 2025 | 29,000 | — | $31K | +0.8% | 0.00% | DBT |
| 4597 | ONEMAIN FINANCE CORP | 85172FAQ2 | — | 30,000 | New | $31K | — | 0.00% | DBT |
| 4598 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Nov 2025 | 30,000 | — | $31K | +1.3% | 0.00% | DBT |
| 4599 | AVERY DENNISON CORP | 053611AN9 | Nov 2025 | 29,000 | — | $31K | +0.8% | 0.00% | DBT |
| 4600 | ATLASSIAN CORPORATION | 049468AA9 | Nov 2025 | 30,000 | — | $31K | +0.6% | 0.00% | DBT |
| 4601 | LINCOLN NATIONAL CORP | 534187BH1 | Nov 2025 | 31,000 | — | $31K | +2.2% | 0.00% | DBT |
| 4602 | BMW US CAPITAL LLC | 05565EAY1 | Nov 2025 | 31,000 | — | $31K | +2.4% | 0.00% | DBT |
| 4603 | MOTOROLA SOLUTIONS INC | 620076BY4 | Nov 2025 | 30,000 | — | $31K | +1.5% | 0.00% | DBT |
| 4604 | DOLLAR GENERAL CORP | 256677AN5 | Nov 2025 | 30,000 | — | $31K | +1.5% | 0.00% | DBT |
| 4605 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Nov 2025 | 32,000 | — | $31K | +2.3% | 0.00% | DBT |
| 4606 | WASTE CONNECTIONS INC | 94106BAB7 | Nov 2025 | 45,000 | — | $31K | -0.6% | 0.00% | DBT |
| 4607 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Nov 2025 | 30,000 | — | $31K | +1.5% | 0.00% | DBT |
| 4608 | AMERICAN AIRLINES INC | 023771T32 | — | 30,000 | New | $31K | — | 0.00% | DBT |
| 4609 | JABIL INC | 466313AL7 | Nov 2025 | 31,000 | — | $31K | +3.4% | 0.00% | DBT |
| 4610 | MARVELL TECHNOLOGY INC | 573874AC8 | Nov 2025 | 31,000 | — | $31K | +3.5% | 0.00% | DBT |
| 4611 | LOCKHEED MARTIN CORP | 539830BC2 | Nov 2025 | 33,000 | — | $31K | +3.1% | 0.00% | DBT |
| 4612 | NEW YORK LIFE GLOBAL FDG | 64952WFD0 | Nov 2025 | 30,000 | — | $31K | +1.0% | 0.00% | DBT |
| 4613 | CANADIAN PACIFIC RAILWAY | 13648TAH0 | Nov 2025 | 40,000 | — | $31K | -2.7% | 0.00% | DBT |
| 4614 | HASBRO INC | 418056AV9 | Nov 2025 | 31,000 | — | $31K | +1.9% | 0.00% | DBT |
| 4615 | CANADIAN NATL RAILWAY | 136375CV2 | Nov 2025 | 35,000 | — | $31K | -2.8% | 0.00% | DBT |
| 4616 | CNA FINANCIAL CORP | 126117AU4 | Nov 2025 | 31,000 | — | $31K | +1.9% | 0.00% | DBT |
| 4617 | SIMON PROPERTY GROUP LP | 828807DX2 | Nov 2025 | 27,000 | — | $31K | -3.2% | 0.00% | DBT |
| 4618 | BOSTON SCIENTIFIC CORP | 101137AL1 | Nov 2025 | 25,000 | — | $31K | +1.3% | 0.00% | DBT |
| 4619 | UNION PACIFIC CORP | 907818FN3 | Nov 2025 | 51,000 | — | $31K | -3.5% | 0.00% | DBT |
| 4620 | OWENS CORNING | 690742AN1 | Nov 2025 | 30,000 | — | $31K | -0.0% | 0.00% | DBT |
| 4621 | BRUNSWICK CORP | 117043AU3 | Nov 2025 | 32,000 | — | $31K | +2.0% | 0.00% | DBT |
| 4622 | ELI LILLY & CO | 532457CL0 | Nov 2025 | 30,000 | — | $31K | +2.5% | 0.00% | DBT |
| 4623 | LABORATORY CORP OF AMER | 50540RAX0 | Nov 2025 | 31,000 | — | $31K | +3.3% | 0.00% | DBT |
| 4624 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Nov 2025 | 31,000 | — | $31K | +3.5% | 0.00% | DBT |
| 4625 | GLENCORE FUNDING LLC | 378272AV0 | Nov 2025 | 30,000 | — | $31K | +1.5% | 0.00% | DBT |
| 4626 | FLEX INTERMEDIATE HOLDCO | 33939HAA7 | Nov 2025 | 33,000 | — | $31K | +6.3% | 0.00% | DBT |
| 4627 | LPL HOLDINGS INC | 50212YAJ3 | Nov 2025 | 30,000 | — | $31K | +0.2% | 0.00% | DBT |
| 4628 | SAN DIEGO G & E | 797440BM5 | — | 33,000 | New | $31K | — | 0.00% | DBT |
| 4629 | JOHNSON & JOHNSON | 478160CK8 | Nov 2025 | 31,000 | — | $31K | +2.5% | 0.00% | DBT |
| 4630 | ALGONQUIN PWR & UTILITY | 015857AH8 | Nov 2025 | 31,000 | — | $31K | +4.4% | 0.00% | DBT |
| 4631 | PHILLIPS 66 CO | 718547AZ5 | — | 31,000 | New | $31K | — | 0.00% | DBT |
| 4632 | NORTHROP GRUMMAN CORP | 666807CK6 | Nov 2025 | 30,000 | — | $31K | +1.7% | 0.00% | DBT |
| 4633 | SHERWIN-WILLIAMS CO | 824348AS5 | Nov 2025 | 35,000 | — | $31K | -2.3% | 0.00% | DBT |
| 4634 | F&G GLOBAL FUNDING | 30321L2A9 | Nov 2025 | 31,000 | — | $31K | +3.7% | 0.00% | DBT |
| 4635 | MARVELL TECHNOLOGY INC | 573874AN4 | Nov 2025 | 30,000 | — | $31K | +1.7% | 0.00% | DBT |
| 4636 | AFLAC INC | 001055AY8 | Nov 2025 | 34,000 | +7,000 | $31K | +23.0% | 0.00% | DBT |
| 4637 | PEPSICO INC | 713448FR4 | Nov 2025 | 30,000 | -20,000 | $31K | -39.5% | 0.00% | DBT |
| 4638 | AVIATION CAPITAL GROUP | 05369AAA9 | Nov 2025 | 31,000 | — | $31K | +2.4% | 0.00% | DBT |
| 4639 | MIDAMERICAN ENERGY CO | 595620AV7 | Nov 2025 | 44,000 | +5,000 | $31K | +8.9% | 0.00% | DBT |
| 4640 | IBM CORP | 459200BB6 | Nov 2025 | 28,000 | — | $31K | +1.6% | 0.00% | DBT |
| 4641 | AIR LEASE CORP | 00914AAV4 | Nov 2025 | 30,000 | — | $30K | +0.1% | 0.00% | DBT |
| 4642 | CONSUMERS ENERGY CO | 210518DS2 | Nov 2025 | 30,000 | — | $30K | +1.0% | 0.00% | DBT |
| 4643 | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 30,000 | New | $30K | — | 0.00% | DBT |
| 4644 | WEC ENERGY GROUP INC | 92939UAL0 | Nov 2025 | 30,000 | — | $30K | +0.7% | 0.00% | DBT |
| 4645 | ZOETIS INC | 98978VAT0 | Nov 2025 | 45,000 | — | $30K | -0.8% | 0.00% | DBT |
| 4646 | PARAMOUNT GLOBAL | 124857AX1 | Nov 2025 | 31,000 | — | $30K | +3.4% | 0.00% | DBT |
| 4647 | CONSTELLATION BRANDS INC | 21036PBC1 | Nov 2025 | 30,000 | — | $30K | +1.6% | 0.00% | DBT |
| 4648 | AVIATION CAPITAL GROUP | 05369AAL5 | Nov 2025 | 31,000 | — | $30K | +3.7% | 0.00% | DBT |
| 4649 | GFL ENVIRONMENTAL INC | 36168QAL8 | Nov 2025 | 31,000 | — | $30K | +3.0% | 0.00% | DBT |
| 4650 | GFL ENVIRONMENTAL INC | 36168QAM6 | Nov 2025 | 31,000 | — | $30K | +3.9% | 0.00% | DBT |
| 4651 | CAMPBELLS COMPANY/THE | 134429BM0 | Nov 2025 | 30,000 | — | $30K | -0.1% | 0.00% | DBT |
| 4652 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Nov 2025 | 30,000 | — | $30K | -0.5% | 0.00% | DBT |
| 4653 | LBM ACQUISITION LLC | 05552BAA4 | Nov 2025 | 34,000 | — | $30K | -4.4% | 0.00% | DBT |
| 4654 | OLD REPUBLIC INTL CORP | 680223AM6 | Nov 2025 | 29,000 | — | $30K | +1.9% | 0.00% | DBT |
| 4655 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Nov 2025 | 36,000 | — | $30K | -2.1% | 0.00% | DBT |
| 4656 | KROGER CO | 501044CR0 | Nov 2025 | 32,000 | — | $30K | -0.2% | 0.00% | DBT |
| 4657 | BLACKROCK FUNDING INC | 09290DAC5 | Nov 2025 | 31,000 | — | $30K | -2.5% | 0.00% | DBT |
| 4658 | AUTOZONE INC | 053332BC5 | Nov 2025 | 30,000 | — | $30K | +1.4% | 0.00% | DBT |
| 4659 | RGA GLOBAL FUNDING | 76209PAD5 | Nov 2025 | 29,000 | — | $30K | +1.5% | 0.00% | DBT |
| 4660 | MASTERCARD INC | 57636QAP9 | Nov 2025 | 31,000 | — | $30K | +3.4% | 0.00% | DBT |
| 4661 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Nov 2025 | 34,000 | — | $30K | +3.7% | 0.00% | DBT |
| 4662 | OTIS WORLDWIDE CORP | 68902VAJ6 | Nov 2025 | 31,000 | — | $30K | +2.8% | 0.00% | DBT |
| 4663 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Nov 2025 | 31,000 | — | $30K | +2.9% | 0.00% | DBT |
| 4664 | STRYKER CORP | 863667AE1 | Nov 2025 | 35,000 | — | $30K | +0.7% | 0.00% | DBT |
| 4665 | HESS MIDSTREAM OPERATION | 428102AE7 | Nov 2025 | 31,000 | — | $30K | +3.7% | 0.00% | DBT |
| 4666 | CONAGRA BRANDS INC | 205887CJ9 | Nov 2025 | 30,000 | — | $30K | -0.1% | 0.00% | DBT |
| 4667 | CORELOGIC INC | 21871DAD5 | Nov 2025 | 31,000 | — | $30K | +4.6% | 0.00% | DBT |
| 4668 | HCA INC | 404119CJ6 | Nov 2025 | 31,000 | — | $30K | +3.7% | 0.00% | DBT |
| 4669 | HYUNDAI CAPITAL AMERICA | 44891ACG0 | Nov 2025 | 30,000 | — | $30K | -0.3% | 0.00% | DBT |
| 4670 | GATX CORP | 361448BK8 | Nov 2025 | 30,000 | — | $30K | +2.2% | 0.00% | DBT |
| 4671 | EASTMAN CHEMICAL CO | 277432AW0 | Nov 2025 | 30,000 | — | $30K | +1.3% | 0.00% | DBT |
| 4672 | TRAVELERS COS INC | 792860AK4 | Nov 2025 | 26,000 | — | $30K | +0.9% | 0.00% | DBT |
| 4673 | KKR GROUP FINAN CO XII | 48255GAA3 | Nov 2025 | 30,000 | — | $30K | +1.9% | 0.00% | DBT |
| 4674 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Nov 2025 | 29,000 | — | $30K | +1.8% | 0.00% | DBT |
| 4675 | CANADIAN NATL RAILWAY | 136375BL5 | Nov 2025 | 27,000 | — | $30K | +0.5% | 0.00% | DBT |
| 4676 | KINROSS GOLD CORP | 496902AQ0 | Nov 2025 | 30,000 | — | $30K | +1.1% | 0.00% | DBT |
| 4677 | AUTOZONE INC | 053332BE1 | Nov 2025 | 30,000 | — | $30K | -0.2% | 0.00% | DBT |
| 4678 | GENUINE PARTS CO | 372460AD7 | Nov 2025 | 27,000 | — | $30K | -0.2% | 0.00% | DBT |
| 4679 | AIR LEASE CORP | 00912XBF0 | Nov 2025 | 30,000 | — | $30K | +0.9% | 0.00% | DBT |
| 4680 | NRG ENERGY INC | 629377CH3 | — | 30,000 | New | $30K | — | 0.00% | DBT |
| 4681 | PARK INTERMED HOLDINGS | 70052LAC7 | Nov 2025 | 31,000 | — | $30K | +1.2% | 0.00% | DBT |
| 4682 | SIMON PROPERTY GROUP LP | 828807CE5 | Nov 2025 | 26,000 | — | $30K | +1.5% | 0.00% | DBT |
| 4683 | RADIOLOGY PARTNERS INC | 75041VAC8 | Nov 2025 | 31,004 | +2,824 | $30K | +12.0% | 0.00% | DBT |
| 4684 | HUMANA INC | 444859BG6 | Nov 2025 | 35,000 | — | $30K | -1.3% | 0.00% | DBT |
| 4685 | TRAVELERS COS INC | 89417EAJ8 | Nov 2025 | 33,000 | — | $30K | -1.6% | 0.00% | DBT |
| 4686 | WALMART INC | 931142FD0 | Nov 2025 | 30,000 | — | $30K | +2.8% | 0.00% | DBT |
| 4687 | PROGRESSIVE CORP | 743315AV5 | Nov 2025 | 30,000 | — | $30K | +2.0% | 0.00% | DBT |
| 4688 | PRIMO / TRITON WATER HLD | 74168RAB9 | — | 31,000 | New | $30K | — | 0.00% | DBT |
| 4689 | WALMART INC | 931142EE9 | Nov 2025 | 30,000 | — | $30K | +1.7% | 0.00% | DBT |
| 4690 | AIRCASTLE LTD | 00928QAU5 | Nov 2025 | 31,000 | — | $30K | +3.4% | 0.00% | DBT |
| 4691 | ONEOK INC | 682680CL5 | — | 30,000 | New | $30K | — | 0.00% | DBT |
| 4692 | AMERICAN HOMES 4 RENT | 02666TAA5 | Nov 2025 | 30,000 | — | $30K | +1.7% | 0.00% | DBT |
| 4693 | CAMERON LNG LLC | 133434AB6 | Nov 2025 | 34,000 | — | $30K | +3.9% | 0.00% | DBT |
| 4694 | MONDELEZ INTERNATIONAL | 609207AM7 | Nov 2025 | 30,000 | — | $30K | +1.2% | 0.00% | DBT |
| 4695 | COCA-COLA CO/THE | 191216CQ1 | Nov 2025 | 35,000 | — | $30K | -2.7% | 0.00% | DBT |
| 4696 | MATADOR RESOURCES CO | 576485AH9 | — | 30,000 | New | $30K | — | 0.00% | DBT |
| 4697 | EXELON CORP | 30161NAQ4 | Nov 2025 | 30,000 | — | $30K | +2.4% | 0.00% | DBT |
| 4698 | STANLEY BLACK & DECKER I | 854502AH4 | Nov 2025 | 30,000 | — | $30K | +1.6% | 0.00% | DBT |
| 4699 | PARK INTERMED HOLDINGS | 70052LAB9 | Nov 2025 | 30,000 | — | $30K | +0.9% | 0.00% | DBT |
| 4700 | ABB FINANCE USA INC | 00037BAC6 | Nov 2025 | 33,000 | — | $30K | -1.5% | 0.00% | DBT |
| 4701 | HF SINCLAIR CORP | 403949AQ3 | Nov 2025 | 30,000 | — | $30K | +0.8% | 0.00% | DBT |
| 4702 | FREEPORT-MCMORAN INC | 35671DCC7 | Nov 2025 | 30,000 | — | $30K | -0.1% | 0.00% | DBT |
| 4703 | CVS HEALTH CORP | 126650EG1 | — | 29,000 | New | $30K | — | 0.00% | DBT |
| 4704 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Nov 2025 | 30,000 | — | $30K | +2.0% | 0.00% | DBT |
| 4705 | WESTERN MIDSTREAM OPERAT | 958254AF1 | Nov 2025 | 30,000 | — | $30K | +0.5% | 0.00% | DBT |
| 4706 | PIKE CORP | 721283AA7 | Nov 2025 | 30,000 | — | $30K | +2.2% | 0.00% | DBT |
| 4707 | ZOETIS INC | 98978VAN3 | Nov 2025 | 30,000 | — | $30K | +2.3% | 0.00% | DBT |
| 4708 | INTERSTATE POWER & LIGHT | 461070AP9 | Nov 2025 | 30,000 | — | $30K | +1.9% | 0.00% | DBT |
| 4709 | OWENS CORNING | 690742AH4 | Nov 2025 | 36,000 | — | $30K | -1.3% | 0.00% | DBT |
| 4710 | CDW LLC/CDW FINANCE | 12513GBH1 | Nov 2025 | 31,000 | — | $30K | +3.3% | 0.00% | DBT |
| 4711 | DOLLAR GENERAL CORP | 256677AF2 | Nov 2025 | 30,000 | — | $30K | +2.2% | 0.00% | DBT |
| 4712 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Nov 2025 | 31,000 | — | $30K | -0.2% | 0.00% | DBT |
| 4713 | NASDAQ INC | 631103AG3 | Nov 2025 | 30,000 | — | $30K | +1.1% | 0.00% | DBT |
| 4714 | CON EDISON CO OF NY INC | 209111EY5 | Nov 2025 | 29,000 | — | $30K | +0.6% | 0.00% | DBT |
| 4715 | NORTHWEST PIPELINE LLC | 66775VAB1 | Nov 2025 | 30,000 | — | $30K | +1.5% | 0.00% | DBT |
| 4716 | PUBLIC SERVICE ELECTRIC | 74456QCR5 | Nov 2025 | 30,000 | — | $30K | -3.8% | 0.00% | DBT |
| 4717 | KROGER CO | 501044DC2 | Nov 2025 | 30,000 | — | $30K | +1.2% | 0.00% | DBT |
| 4718 | FREEPORT-MCMORAN INC | 35671DCE3 | Nov 2025 | 30,000 | — | $30K | +2.0% | 0.00% | DBT |
| 4719 | AMEREN ILLINOIS CO | 02361DAS9 | Nov 2025 | 30,000 | — | $30K | +1.9% | 0.00% | DBT |
| 4720 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Nov 2025 | 28,000 | — | $30K | +1.7% | 0.00% | DBT |
| 4721 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Nov 2025 | 31,000 | — | $30K | +3.6% | 0.00% | DBT |
| 4722 | ONEMAIN FINANCE CORP | 85172FAR0 | — | 30,000 | New | $30K | — | 0.00% | DBT |
| 4723 | CIGNA GROUP/THE | 125523CM0 | — | 33,000 | New | $30K | — | 0.00% | DBT |
| 4724 | CROWN CASTLE INC | 22822VAE1 | Nov 2025 | 30,000 | — | $30K | +1.3% | 0.00% | DBT |
| 4725 | COMMONWEALTH EDISON CO | 202795JN1 | Nov 2025 | 30,000 | — | $30K | +2.3% | 0.00% | DBT |
| 4726 | ESSEX PORTFOLIO LP | 29717PAQ0 | Nov 2025 | 30,000 | — | $30K | +1.5% | 0.00% | DBT |
| 4727 | ESAB CORP | 29605JAA4 | Nov 2025 | 29,000 | — | $30K | +1.1% | 0.00% | DBT |
| 4728 | EQUINIX INC | 29444UBG0 | Nov 2025 | 31,000 | — | $30K | +3.5% | 0.00% | DBT |
| 4729 | FREEPORT-MCMORAN INC | 35671DCF0 | Nov 2025 | 30,000 | — | $30K | +2.3% | 0.00% | DBT |
| 4730 | GENESEE & WYOMING INC | 371559AB1 | Nov 2025 | 29,000 | — | $30K | +2.1% | 0.00% | DBT |
| 4731 | ELASTIC NV | 28415LAA1 | Nov 2025 | 31,000 | — | $30K | +2.9% | 0.00% | DBT |
| 4732 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Nov 2025 | 30,000 | — | $30K | +1.5% | 0.00% | DBT |
| 4733 | ESSEX PORTFOLIO LP | 29717PAT4 | Nov 2025 | 30,000 | — | $30K | +2.6% | 0.00% | DBT |
| 4734 | INTERSTATE POWER & LIGHT | 461070AN4 | Nov 2025 | 39,000 | — | $30K | -2.8% | 0.00% | DBT |
| 4735 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Nov 2025 | 28,000 | — | $30K | +2.0% | 0.00% | DBT |
| 4736 | REPUBLIC SERVICES INC | 760759AR1 | Nov 2025 | 30,000 | — | $30K | +1.9% | 0.00% | DBT |
| 4737 | PENTAIR FINANCE SARL | 709629AS8 | Nov 2025 | 28,000 | — | $30K | +0.2% | 0.00% | DBT |
| 4738 | GAP INC/THE | 364760AQ1 | Nov 2025 | 32,000 | — | $30K | +5.5% | 0.00% | DBT |
| 4739 | INGREDION INC | 457187AB8 | Nov 2025 | 30,000 | — | $30K | +1.9% | 0.00% | DBT |
| 4740 | XYLEM INC | 98419MAM2 | Nov 2025 | 31,000 | — | $30K | +3.6% | 0.00% | DBT |
| 4741 | WALMART INC | 931142EC3 | Nov 2025 | 35,000 | — | $30K | -2.4% | 0.00% | DBT |
| 4742 | ARROW ELECTRONICS INC | 042735BF6 | Nov 2025 | 30,000 | — | $30K | +2.2% | 0.00% | DBT |
| 4743 | CONSTELLATION BRANDS INC | 21036PAS7 | Nov 2025 | 30,000 | — | $30K | +1.9% | 0.00% | DBT |
| 4744 | ELI LILLY & CO | 532457BP2 | Nov 2025 | 30,000 | — | $30K | +1.8% | 0.00% | DBT |
| 4745 | STARBUCKS CORP | 855244AK5 | Nov 2025 | 30,000 | — | $30K | +2.2% | 0.00% | DBT |
| 4746 | VONTIER CORP | 928881AB7 | Nov 2025 | 30,000 | — | $30K | +3.3% | 0.00% | DBT |
| 4747 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Nov 2025 | 31,000 | — | $30K | +4.7% | 0.00% | DBT |
| 4748 | NVIDIA CORP | 67066GAF1 | Nov 2025 | 31,000 | — | $30K | +3.4% | 0.00% | DBT |
| 4749 | MARTIN MARIETTA MATERIAL | 573284AT3 | Nov 2025 | 30,000 | — | $30K | +2.1% | 0.00% | DBT |
| 4750 | FORD MOTOR COMPANY | 345370BY5 | Nov 2025 | 28,000 | — | $30K | +1.0% | 0.00% | DBT |
| 4751 | KEURIG DR PEPPER INC | 26138EAX7 | Nov 2025 | 30,000 | — | $30K | +1.8% | 0.00% | DBT |
| 4752 | MITER BRAND / MIWD BORR | 60672JAA7 | Nov 2025 | 29,000 | — | $30K | +0.6% | 0.00% | DBT |
| 4753 | JM SMUCKER CO | 832696AR9 | Nov 2025 | 30,000 | — | $30K | +2.0% | 0.00% | DBT |
| 4754 | COMMONWEALTH BANK AUST | 2027A0JT7 | Nov 2025 | 30,000 | — | $30K | +2.2% | 0.00% | DBT |
| 4755 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | Nov 2025 | 30,000 | — | $30K | +2.1% | 0.00% | DBT |
| 4756 | ROGERS COMMUNICATIONS IN | 775109BF7 | Nov 2025 | 30,000 | — | $30K | +2.4% | 0.00% | DBT |
| 4757 | ENTERGY ARKANSAS LLC | 29366MAA6 | Nov 2025 | 36,000 | — | $30K | -2.1% | 0.00% | DBT |
| 4758 | UNION ELECTRIC CO | 906548CM2 | Nov 2025 | 30,000 | — | $30K | +2.5% | 0.00% | DBT |
| 4759 | ONEMAIN FINANCE CORP | 682691AB6 | — | 30,000 | New | $30K | — | 0.00% | DBT |
| 4760 | D.R. HORTON INC | 23331ABP3 | Nov 2025 | 31,000 | — | $30K | +4.1% | 0.00% | DBT |
| 4761 | AUTOZONE INC | 053332AW2 | Nov 2025 | 30,000 | — | $30K | +2.5% | 0.00% | DBT |
| 4762 | BERKLEY (WR) CORPORATION | 084423AT9 | Nov 2025 | 32,000 | — | $30K | +0.3% | 0.00% | DBT |
| 4763 | PARAMOUNT GLOBAL | 925524AV2 | Nov 2025 | 30,000 | — | $30K | +2.5% | 0.00% | DBT |
| 4764 | AIR LEASE CORP | 00912XAY0 | Nov 2025 | 30,000 | — | $30K | +1.8% | 0.00% | DBT |
| 4765 | ENTERGY LOUISIANA LLC | 29364WBL1 | Nov 2025 | 33,000 | — | $30K | -2.5% | 0.00% | DBT |
| 4766 | ALLEGION US HOLDING CO | 01748NAF1 | Nov 2025 | 28,000 | — | $30K | +2.2% | 0.00% | DBT |
| 4767 | SATURN OIL & GAS INC | 80412LAA5 | — | 29,000 | New | $30K | — | 0.00% | DBT |
| 4768 | GAP INC/THE | 364760AP3 | Nov 2025 | 31,000 | — | $29K | +4.5% | 0.00% | DBT |
| 4769 | NEW YORK LIFE GLOBAL FDG | 64952WCX9 | Nov 2025 | 30,000 | — | $29K | +2.4% | 0.00% | DBT |
| 4770 | REWORLD HOLDING CORP | 22303XAA3 | Nov 2025 | 31,000 | — | $29K | +0.1% | 0.00% | DBT |
| 4771 | DANAHER CORP | 235851AR3 | Nov 2025 | 33,000 | — | $29K | -1.1% | 0.00% | DBT |
| 4772 | LIVE NATION ENTERTAINMEN | 538034AX7 | Nov 2025 | 30,000 | — | $29K | +2.9% | 0.00% | DBT |
| 4773 | ENBRIDGE INC | 29250NBH7 | Nov 2025 | 30,000 | — | $29K | +3.5% | 0.00% | DBT |
| 4774 | ASTRAZENECA PLC | 046353AU2 | Nov 2025 | 33,000 | — | $29K | -0.8% | 0.00% | DBT |
| 4775 | NASDAQ INC | 631103AM0 | Nov 2025 | 38,000 | -12,000 | $29K | -25.0% | 0.00% | DBT |
| 4776 | PACIFIC LIFECORP | 694476AF9 | Nov 2025 | 30,000 | — | $29K | -1.5% | 0.00% | DBT |
| 4777 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Nov 2025 | 25,000 | — | $29K | +1.3% | 0.00% | DBT |
| 4778 | TELUS CORP | 87971MCM3 | — | 28,000 | New | $29K | — | 0.00% | DBT |
| 4779 | PACIFICORP | 695114CY2 | Nov 2025 | 49,000 | — | $29K | -6.3% | 0.00% | DBT |
| 4780 | SEMPRA | 816851BU2 | — | 29,000 | New | $29K | — | 0.00% | DBT |
| 4781 | BALTIMORE GAS & ELECTRIC | 059165EC0 | Nov 2025 | 26,000 | — | $29K | +1.1% | 0.00% | DBT |
| 4782 | ASIAN DEVELOPMENT BANK | 045167FF5 | Nov 2025 | 31,000 | — | $29K | +4.4% | 0.00% | DBT |
| 4783 | ARETEC GROUP INC | 04020JAA4 | Nov 2025 | 27,000 | -2,000 | $29K | -8.8% | 0.00% | DBT |
| 4784 | YARA INTERNATIONAL ASA | 984851AG0 | Nov 2025 | 31,000 | — | $29K | +4.5% | 0.00% | DBT |
| 4785 | SHERWIN-WILLIAMS CO | 824348AQ9 | Nov 2025 | 35,000 | +10,000 | $29K | +40.7% | 0.00% | DBT |
| 4786 | VISA INC | 92826CAL6 | Nov 2025 | 30,000 | — | $29K | +3.2% | 0.00% | DBT |
| 4787 | VISA INC | 92826CAE2 | Nov 2025 | 30,000 | — | $29K | +2.2% | 0.00% | DBT |
| 4788 | VF CORP | 918204BB3 | Nov 2025 | 30,000 | — | $29K | +3.3% | 0.00% | DBT |
| 4789 | STARBUCKS CORP | 855244AV1 | Nov 2025 | 30,000 | — | $29K | +3.0% | 0.00% | DBT |
| 4790 | GLOBE LIFE INC | 37959EAB8 | Nov 2025 | 29,000 | — | $29K | +2.5% | 0.00% | DBT |
| 4791 | ASCENSION HEALTH | 04351LAB6 | Nov 2025 | 35,000 | — | $29K | -2.4% | 0.00% | DBT |
| 4792 | CHURCH & DWIGHT CO INC | 171340AL6 | Nov 2025 | 36,000 | — | $29K | +0.2% | 0.00% | DBT |
| 4793 | TEXAS EASTERN TRANSMISSI | 882384AE0 | Nov 2025 | 36,000 | +20,000 | $29K | +126.5% | 0.00% | DBT |
| 4794 | AMEREN CORP | 023608AL6 | Nov 2025 | 30,000 | — | $29K | +3.1% | 0.00% | DBT |
| 4795 | AMERICAN NATIONAL GROUP | 025676AM9 | — | 29,000 | New | $29K | — | 0.00% | DBT |
| 4796 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Nov 2025 | 29,000 | — | $29K | -0.6% | 0.00% | DBT |
| 4797 | DEVON ENERGY CORPORATION | 251799AA0 | Nov 2025 | 25,000 | — | $29K | +1.3% | 0.00% | DBT |
| 4798 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Nov 2025 | 29,000 | — | $29K | +5.0% | 0.00% | DBT |
| 4799 | NNN REIT INC | 637417AQ9 | Nov 2025 | 41,000 | — | $29K | -0.7% | 0.00% | DBT |
| 4800 | CON EDISON CO OF NY INC | 209111ES8 | Nov 2025 | 26,000 | — | $29K | +1.6% | 0.00% | DBT |
| 4801 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Nov 2025 | 45,000 | — | $29K | -2.6% | 0.00% | DBT |
| 4802 | EQUITABLE HOLDINGS INC | 054561AJ4 | — | 29,000 | New | $29K | — | 0.00% | DBT |
| 4803 | OGLETHORPE POWER CORP | 677050AQ9 | Nov 2025 | 40,000 | — | $29K | -3.9% | 0.00% | DBT |
| 4804 | METHANEX CORP | 59151KAM0 | Nov 2025 | 29,000 | — | $29K | +2.1% | 0.00% | DBT |
| 4805 | ICL GROUP LIMITED | 000000000 | Nov 2025 | 28,000 | New | $29K | — | 0.00% | DBT |
| 4806 | EBAY INC | 278642AZ6 | — | 39,000 | New | $29K | — | 0.00% | DBT |
| 4807 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Nov 2025 | 31,000 | — | $29K | +5.0% | 0.00% | DBT |
| 4808 | KEURIG DR PEPPER INC | 26138EAY5 | Nov 2025 | 35,000 | — | $29K | -4.0% | 0.00% | DBT |
| 4809 | NGPL PIPECO LLC | 62912XAF1 | Nov 2025 | 29,000 | — | $29K | +0.7% | 0.00% | DBT |
| 4810 | EXPAND ENERGY CORP | 845467AR0 | Nov 2025 | 29,000 | — | $29K | +0.7% | 0.00% | DBT |
| 4811 | PUBLIC SERVICE COLORADO | 744448CU3 | Nov 2025 | 47,000 | — | $29K | -3.2% | 0.00% | DBT |
| 4812 | FIRSTENERGY CORP | 337932AP2 | Nov 2025 | 32,000 | — | $29K | +4.3% | 0.00% | DBT |
| 4813 | LEGG MASON INC | 524901AV7 | Nov 2025 | 29,000 | — | $29K | -0.0% | 0.00% | DBT |
| 4814 | MARS INC | 571676AB1 | Nov 2025 | 30,000 | — | $29K | +3.4% | 0.00% | DBT |
| 4815 | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | Nov 2025 | 44,000 | — | $29K | -8.5% | 0.00% | DBT |
| 4816 | METHANEX CORP | 59151KAL2 | Nov 2025 | 29,000 | — | $29K | +2.3% | 0.00% | DBT |
| 4817 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Nov 2025 | 29,000 | — | $29K | +1.8% | 0.00% | DBT |
| 4818 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Nov 2025 | 29,000 | — | $29K | +1.8% | 0.00% | DBT |
| 4819 | EQUINIX INC | 29444UBM7 | Nov 2025 | 45,000 | — | $29K | -1.2% | 0.00% | DBT |
| 4820 | AXIS SPECIALTY FINANCE | 05463HAC5 | Nov 2025 | 30,000 | — | $29K | +1.2% | 0.00% | DBT |
| 4821 | TERRAFORM POWER OPERATIN | 88104LAE3 | Nov 2025 | 29,000 | — | $29K | +2.9% | 0.00% | DBT |
| 4822 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Nov 2025 | 33,000 | — | $29K | +0.0% | 0.00% | DBT |
| 4823 | ONEOK INC | 682680BF9 | — | 26,000 | New | $29K | — | 0.00% | DBT |
| 4824 | NEWELL BRANDS INC | 651229BF2 | — | 30,000 | New | $29K | — | 0.00% | DBT |
| 4825 | ARCHER-DANIELS-MIDLAND C | 039483BQ4 | Nov 2025 | 33,000 | — | $29K | -2.3% | 0.00% | DBT |
| 4826 | CINCINNATI FINL CORP | 172062AF8 | Nov 2025 | 27,000 | — | $29K | -0.6% | 0.00% | DBT |
| 4827 | TEXTRON INC | 883203BX8 | Nov 2025 | 29,000 | — | $29K | +1.8% | 0.00% | DBT |
| 4828 | HOST HOTELS & RESORTS LP | 44107TBA3 | Nov 2025 | 32,000 | — | $29K | +4.1% | 0.00% | DBT |
| 4829 | ANALOG DEVICES INC | 032654BA2 | Nov 2025 | 29,000 | — | $29K | +1.7% | 0.00% | DBT |
| 4830 | EMERA US FINANCE LP | 29103DAT3 | Nov 2025 | 32,000 | — | $29K | +4.3% | 0.00% | DBT |
| 4831 | TKC HOLDINGS INC | 87256YAA1 | Nov 2025 | 28,000 | — | $29K | -0.0% | 0.00% | DBT |
| 4832 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Nov 2025 | 29,000 | — | $29K | +2.7% | 0.00% | DBT |
| 4833 | ANALOG DEVICES INC | 032654AK1 | Nov 2025 | 29,000 | +12,000 | $29K | +68.4% | 0.00% | DBT |
| 4834 | INTEL CORP | 458140BK5 | Nov 2025 | 49,000 | — | $29K | -0.7% | 0.00% | DBT |
| 4835 | VISA INC | 92826CAM4 | Nov 2025 | 31,000 | — | $29K | +4.6% | 0.00% | DBT |
| 4836 | UNITED WHOLESALE MTGE LL | 913229AA8 | Nov 2025 | 29,000 | — | $29K | +2.2% | 0.00% | DBT |
| 4837 | UNUM GROUP | 91529YAN6 | Nov 2025 | 29,000 | — | $29K | +1.7% | 0.00% | DBT |
| 4838 | ABC SUPPLY CO INC | 024747AF4 | Nov 2025 | 29,000 | — | $29K | +3.0% | 0.00% | DBT |
| 4839 | BLACK HILLS CORP | 092113AS8 | Nov 2025 | 38,000 | +11,000 | $29K | +38.5% | 0.00% | DBT |
| 4840 | NORTHERN STATES PWR-MINN | 665772CV9 | Nov 2025 | 33,000 | — | $29K | -3.0% | 0.00% | DBT |
| 4841 | SAN DIEGO G & E | 797440CE2 | — | 28,000 | New | $29K | — | 0.00% | DBT |
| 4842 | VONTIER CORP | 928881AD3 | Nov 2025 | 30,000 | — | $29K | +4.4% | 0.00% | DBT |
| 4843 | FMC CORP | 302491AZ8 | — | 37,000 | New | $29K | — | 0.00% | DBT |
| 4844 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Nov 2025 | 30,000 | — | $29K | +3.6% | 0.00% | DBT |
| 4845 | WEC ENERGY GROUP INC | 92939UAD8 | Nov 2025 | 30,000 | — | $29K | +4.1% | 0.00% | DBT |
| 4846 | ONEOK INC | 682680CW1 | — | 30,000 | New | $29K | — | 0.00% | DBT |
| 4847 | NORFOLK SOUTHERN CORP | 655844CC0 | Nov 2025 | 35,000 | — | $29K | -1.2% | 0.00% | DBT |
| 4848 | CON EDISON CO OF NY INC | 209111FC2 | Nov 2025 | 34,000 | — | $29K | -0.9% | 0.00% | DBT |
| 4849 | SEMPRA | 816851BP3 | — | 29,000 | New | $29K | — | 0.00% | DBT |
| 4850 | BALTIMORE GAS & ELECTRIC | 059165EP1 | Nov 2025 | 33,000 | — | $29K | -2.7% | 0.00% | DBT |
| 4851 | L3HARRIS TECH INC | 502431AF6 | Nov 2025 | 30,000 | — | $29K | +4.0% | 0.00% | DBT |
| 4852 | ROCKWELL AUTOMATION | 773903AH2 | Nov 2025 | 29,000 | — | $29K | +2.8% | 0.00% | DBT |
| 4853 | CABOT CORP | 127055AM3 | Nov 2025 | 28,000 | — | $29K | +2.3% | 0.00% | DBT |
| 4854 | PEPSICO INC | 713448ES3 | Nov 2025 | 30,000 | — | $29K | +3.7% | 0.00% | DBT |
| 4855 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Nov 2025 | 25,000 | — | $29K | +0.6% | 0.00% | DBT |
| 4856 | GEO GROUP INC/THE | 36162JAH9 | Nov 2025 | 26,000 | — | $29K | +0.2% | 0.00% | DBT |
| 4857 | SERVICE PROPERTIES TRUST | 81761LAD4 | Nov 2025 | 29,000 | — | $29K | -1.2% | 0.00% | DBT |
| 4858 | EQUITABLE FINANCIAL LIFE | 29449WAF4 | — | 30,000 | New | $29K | — | 0.00% | DBT |
| 4859 | GEO GROUP INC/THE | 36162JAG1 | Nov 2025 | 27,000 | — | $29K | -0.3% | 0.00% | DBT |
| 4860 | TRONOX INC | 897051AC2 | Nov 2025 | 44,000 | — | $28K | -29.7% | 0.00% | DBT |
| 4861 | VIASAT INC | 92552VAR1 | Nov 2025 | 30,000 | — | $28K | +39.7% | 0.00% | DBT |
| 4862 | ALIMENTATION COUCHE-TARD | 01626PAM8 | Nov 2025 | 30,000 | — | $28K | +4.1% | 0.00% | DBT |
| 4863 | CON EDISON CO OF NY INC | 209111FQ1 | Nov 2025 | 34,000 | — | $28K | -2.4% | 0.00% | DBT |
| 4864 | AMEREN CORP | 023608AK8 | Nov 2025 | 30,000 | — | $28K | +4.1% | 0.00% | DBT |
| 4865 | PACIFICORP | 695114CB2 | Nov 2025 | 27,000 | +20,000 | $28K | +278.4% | 0.00% | DBT |
| 4866 | APOLLO MANAGEMENT HOLDIN | 03765HAD3 | Nov 2025 | 28,000 | — | $28K | +1.6% | 0.00% | DBT |
| 4867 | ESSEX PORTFOLIO LP | 29717PAY3 | Nov 2025 | 30,000 | — | $28K | +4.2% | 0.00% | DBT |
| 4868 | MADISON IAQ LLC | 55760LAA5 | Nov 2025 | 29,000 | — | $28K | +2.5% | 0.00% | DBT |
| 4869 | WEC ENERGY GROUP INC | 92939UAG1 | Nov 2025 | 30,000 | — | $28K | +3.8% | 0.00% | DBT |
| 4870 | SHERWIN-WILLIAMS CO | 824348BP0 | Nov 2025 | 45,000 | — | $28K | -3.2% | 0.00% | DBT |
| 4871 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Nov 2025 | 29,000 | — | $28K | +3.2% | 0.00% | DBT |
| 4872 | GOLUB CAPITAL BDC | 38173MAD4 | Nov 2025 | 27,000 | — | $28K | +0.2% | 0.00% | DBT |
| 4873 | DOVER CORP | 260003AF5 | Nov 2025 | 27,000 | — | $28K | +1.0% | 0.00% | DBT |
| 4874 | ON SEMICONDUCTOR CORP | 682189AQ8 | Nov 2025 | 29,000 | — | $28K | +3.2% | 0.00% | DBT |
| 4875 | ALPHABET INC | 02079KAF4 | Nov 2025 | 50,000 | — | $28K | -4.7% | 0.00% | DBT |
| 4876 | AIRCASTLE LTD | 00928QAX9 | Nov 2025 | 27,000 | — | $28K | +0.6% | 0.00% | DBT |
| 4877 | NORFOLK SOUTHERN CORP | 655844CE6 | Nov 2025 | 30,000 | — | $28K | +3.9% | 0.00% | DBT |
| 4878 | CLECO CORPORATE HOLDINGS | 18551PAD1 | Nov 2025 | 32,000 | — | $28K | +0.7% | 0.00% | DBT |
| 4879 | SAN DIEGO G & E | 797440BX1 | — | 35,000 | New | $28K | — | 0.00% | DBT |
| 4880 | HUGHES SATELLITE SYSTEMS | 444454AD4 | — | 30,000 | New | $28K | — | 0.00% | DBT |
| 4881 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Nov 2025 | 29,000 | — | $28K | +2.3% | 0.00% | DBT |
| 4882 | KITE REALTY GROUP TRUST | 76131VAB9 | Nov 2025 | 28,000 | — | $28K | +1.9% | 0.00% | DBT |
| 4883 | WELLTOWER OP LLC | 95040QAN4 | Nov 2025 | 30,000 | — | $28K | +4.5% | 0.00% | DBT |
| 4884 | PENTAIR FINANCE SARL | 709629AR0 | Nov 2025 | 28,000 | — | $28K | +2.5% | 0.00% | DBT |
| 4885 | AIR LEASE CORP | 00914AAQ5 | Nov 2025 | 30,000 | — | $28K | +3.5% | 0.00% | DBT |
| 4886 | ACRISURE LLC / FIN INC | 00489LAF0 | Nov 2025 | 29,000 | — | $28K | +2.7% | 0.00% | DBT |
| 4887 | SOUTH32 TREASURY LTD | 84055BAA1 | Nov 2025 | 29,000 | — | $28K | +3.8% | 0.00% | DBT |
| 4888 | INGREDION INC | 457187AD4 | Nov 2025 | 37,000 | — | $28K | -2.3% | 0.00% | DBT |
| 4889 | AIRCASTLE LTD | 00928QAY7 | Nov 2025 | 27,000 | — | $28K | +1.3% | 0.00% | DBT |
| 4890 | CIGNA GROUP/THE | 125523BK5 | — | 36,000 | New | $28K | — | 0.00% | DBT |
| 4891 | GENESIS ENERGY LP/FIN | 37185LAL6 | Nov 2025 | 28,000 | — | $28K | -0.5% | 0.00% | DBT |
| 4892 | INGEVITY CORP | 45688CAB3 | Nov 2025 | 29,000 | — | $28K | +4.0% | 0.00% | DBT |
| 4893 | GOLDMAN SACHS GROUP INC | 38141GA53 | Nov 2025 | 25,000 | — | $28K | +2.1% | 0.00% | DBT |
| 4894 | MARS INC | 571676AF2 | Nov 2025 | 35,000 | — | $28K | -1.1% | 0.00% | DBT |
| 4895 | BLACK HILLS CORP | 092113AQ2 | Nov 2025 | 29,000 | — | $28K | +2.7% | 0.00% | DBT |
| 4896 | TEXAS INSTRUMENTS INC | 882508CC6 | Nov 2025 | 30,000 | — | $28K | -4.0% | 0.00% | DBT |
| 4897 | CAMDEN PROPERTY TRUST | 133131AW2 | Nov 2025 | 28,000 | — | $28K | +2.2% | 0.00% | DBT |
| 4898 | COCA-COLA CO/THE | 191216CV0 | Nov 2025 | 31,000 | — | $28K | +4.9% | 0.00% | DBT |
| 4899 | STATE STREET CORP | 857477BT9 | Nov 2025 | 31,000 | — | $28K | +4.8% | 0.00% | DBT |
| 4900 | GATX CORP | 361448BJ1 | Nov 2025 | 30,000 | — | $28K | +3.9% | 0.00% | DBT |
| 4901 | COMMONWEALTH EDISON CO | 202795JS0 | Nov 2025 | 42,000 | — | $28K | -2.6% | 0.00% | DBT |
| 4902 | VOC ESCROW LTD | 91832VAA2 | Nov 2025 | 28,000 | — | $28K | +2.1% | 0.00% | DBT |
| 4903 | NEW ENTERPRISE STONE & L | 644274AH5 | Nov 2025 | 28,000 | — | $28K | +3.0% | 0.00% | DBT |
| 4904 | OPEN TEXT INC | 683720AC0 | Nov 2025 | 30,000 | — | $28K | +3.6% | 0.00% | DBT |
| 4905 | MOLINA HEALTHCARE INC | 60855RAL4 | Nov 2025 | 31,000 | — | $28K | +2.1% | 0.00% | DBT |
| 4906 | PACIFIC LIFECORP | 694476AA0 | Nov 2025 | 25,000 | — | $28K | +1.6% | 0.00% | DBT |
| 4907 | PROVINCE OF QUEBEC | 748148SB0 | Nov 2025 | 31,000 | — | $28K | +5.5% | 0.00% | DBT |
| 4908 | VISTRA OPERATIONS CO LLC | 92840VAU6 | — | 27,000 | New | $28K | — | 0.00% | DBT |
| 4909 | PROGRESSIVE CORP | 743315AL7 | Nov 2025 | 25,000 | — | $28K | +0.7% | 0.00% | DBT |
| 4910 | WISCONSIN POWER & LIGHT | 976826BE6 | Nov 2025 | 25,000 | — | $28K | +0.9% | 0.00% | DBT |
| 4911 | APTIV SWISS HOLDINGS LTD | 03835VAH9 | Nov 2025 | 30,000 | — | $28K | +2.7% | 0.00% | DBT |
| 4912 | EUROPEAN INVESTMENT BANK | 298785JN7 | Nov 2025 | 31,000 | — | $28K | +4.8% | 0.00% | DBT |
| 4913 | AMPHENOL CORP | 032095AP6 | Nov 2025 | 27,000 | — | $28K | +1.3% | 0.00% | DBT |
| 4914 | XL GROUP LTD | 98420EAB1 | Nov 2025 | 29,000 | +13,000 | $28K | +80.7% | 0.00% | DBT |
| 4915 | S&P GLOBAL INC | 78409VBK9 | Nov 2025 | 30,000 | — | $28K | +4.1% | 0.00% | DBT |
| 4916 | OVINTIV INC | 698900AG2 | Nov 2025 | 25,000 | — | $28K | +1.2% | 0.00% | DBT |
| 4917 | LAMB WESTON HLD | 513272AE4 | Nov 2025 | 29,000 | — | $28K | +4.3% | 0.00% | DBT |
| 4918 | AFLAC INC | 001055BK7 | Nov 2025 | 28,000 | — | $28K | +3.5% | 0.00% | DBT |
| 4919 | TELUS CORP | 87971MBW2 | Nov 2025 | 30,000 | -278,000 | $28K | -90.0% | 0.00% | DBT |
| 4920 | ECOLAB INC | 278865BP4 | Nov 2025 | 27,000 | — | $28K | +0.1% | 0.00% | DBT |
| 4921 | ECOLAB INC | 278865BJ8 | Nov 2025 | 45,000 | — | $28K | -1.8% | 0.00% | DBT |
| 4922 | TELECOM ITALIA CAPITAL | 87927VAM0 | Nov 2025 | 27,000 | — | $28K | +4.9% | 0.00% | DBT |
| 4923 | MARSH & MCLENNAN COS INC | 571748CB6 | — | 27,000 | New | $28K | — | 0.00% | DBT |
| 4924 | STATION CASINOS LLC | 857691AG4 | Nov 2025 | 28,000 | — | $28K | +3.5% | 0.00% | DBT |
| 4925 | UNITED MEXICAN STATES | 91086QAN8 | — | 24,000 | New | $28K | — | 0.00% | DBT |
| 4926 | CON EDISON CO OF NY INC | 209111FV0 | Nov 2025 | 34,000 | — | $28K | -2.2% | 0.00% | DBT |
| 4927 | FLORIDA GAS TRANSMISSION | 340711BA7 | Nov 2025 | 31,000 | — | $28K | +6.8% | 0.00% | DBT |
| 4928 | BLACK HILLS CORP | 092113AR0 | Nov 2025 | 29,000 | — | $28K | +3.2% | 0.00% | DBT |
| 4929 | ANALOG DEVICES INC | 032654AW5 | Nov 2025 | 37,000 | — | $28K | +1.5% | 0.00% | DBT |
| 4930 | COX COMMUNICATIONS INC | 224044CU9 | Nov 2025 | 28,000 | — | $28K | -0.4% | 0.00% | DBT |
| 4931 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | — | 26,000 | New | $28K | — | 0.00% | DBT |
| 4932 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Nov 2025 | 28,000 | — | $28K | +4.2% | 0.00% | DBT |
| 4933 | CMS ENERGY CORP | 125896BV1 | Nov 2025 | 30,000 | — | $28K | +5.3% | 0.00% | DBT |
| 4934 | NGPL PIPECO LLC | 62928CAA0 | Nov 2025 | 30,000 | — | $28K | +4.5% | 0.00% | DBT |
| 4935 | CARGILL INC | 141781BM5 | Nov 2025 | 30,000 | — | $28K | +4.0% | 0.00% | DBT |
| 4936 | BOYNE USA INC | 103557AC8 | Nov 2025 | 28,000 | — | $28K | +2.9% | 0.00% | DBT |
| 4937 | INTERSTATE POWER & LIGHT | 461070AS3 | Nov 2025 | 30,000 | — | $28K | +4.6% | 0.00% | DBT |
| 4938 | UKRAINE GOVERNMENT | 903724CF7 | Nov 2025 | 48,652 | — | $28K | -3.5% | 0.00% | DBT |
| 4939 | WISCONSIN POWER & LIGHT | 976826BN6 | Nov 2025 | 37,000 | +7,000 | $28K | +20.4% | 0.00% | DBT |
| 4940 | L3HARRIS TECH INC | 413875AN5 | Nov 2025 | 25,000 | — | $28K | +1.7% | 0.00% | DBT |
| 4941 | PACIFICORP | 695114DB1 | Nov 2025 | 27,000 | — | $28K | +0.3% | 0.00% | DBT |
| 4942 | GENUINE PARTS CO | 372460AE5 | Nov 2025 | 26,000 | — | $28K | -0.2% | 0.00% | DBT |
| 4943 | SOUTHERN CAL EDISON | 842400HV8 | Nov 2025 | 29,000 | — | $28K | -8.4% | 0.00% | DBT |
| 4944 | TOLL BROS FINANCE CORP | 88947EAU4 | Nov 2025 | 28,000 | — | $27K | +3.1% | 0.00% | DBT |
| 4945 | GENERAL ELECTRIC CO | 36962G3P7 | Nov 2025 | 25,000 | — | $27K | +3.2% | 0.00% | DBT |
| 4946 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Nov 2025 | 28,000 | — | $27K | +3.0% | 0.00% | DBT |
| 4947 | PIEDMONT OPERATING PARTN | 720198AF7 | — | 32,000 | New | $27K | — | 0.00% | DBT |
| 4948 | SUZANO AUSTRIA GMBH | 86964WAL6 | — | 29,000 | New | $27K | — | 0.00% | DBT |
| 4949 | KROGER CO | 501044CN9 | Nov 2025 | 27,000 | — | $27K | +1.6% | 0.00% | DBT |
| 4950 | TALOS PRODUCTION INC | 87485LAE4 | Nov 2025 | 26,000 | — | $27K | +0.3% | 0.00% | DBT |
| 4951 | AMPHENOL CORP | 032095AN1 | Nov 2025 | 27,000 | — | $27K | +0.3% | 0.00% | DBT |
| 4952 | BLOCK FINANCIAL LLC | 093662AK0 | — | 27,000 | New | $27K | — | 0.00% | DBT |
| 4953 | KEYCORP | 49326EEJ8 | Nov 2025 | 29,000 | — | $27K | +4.9% | 0.00% | DBT |
| 4954 | LOCKHEED MARTIN CORP | 539830BZ1 | Nov 2025 | 27,000 | — | $27K | +1.0% | 0.00% | DBT |
| 4955 | RADIATE HOLDCO / FINANCE | 75026JAG5 | — | 36,373 | New | $27K | — | 0.00% | DBT |
| 4956 | KELLANOVA | 487836CA4 | Nov 2025 | 27,000 | — | $27K | -4.2% | 0.00% | DBT |
| 4957 | INTUIT INC | 46124HAG1 | Nov 2025 | 26,000 | — | $27K | +2.3% | 0.00% | DBT |
| 4958 | BMW US CAPITAL LLC | 05565ECH6 | Nov 2025 | 27,000 | — | $27K | +0.4% | 0.00% | DBT |
| 4959 | TRAVELERS COS INC | 89417EAP4 | Nov 2025 | 33,000 | — | $27K | -2.1% | 0.00% | DBT |
| 4960 | CANADIAN NATL RESOURCES | 136385AE1 | Nov 2025 | 25,000 | — | $27K | +1.8% | 0.00% | DBT |
| 4961 | HARTFORD INSUR GRP INC/T | 416515AS3 | Nov 2025 | 25,000 | — | $27K | +2.3% | 0.00% | DBT |
| 4962 | INTERSTATE POWER & LIGHT | 461070AG9 | Nov 2025 | 25,000 | — | $27K | +0.2% | 0.00% | DBT |
| 4963 | MASTERCARD INC | 57636QAK0 | Nov 2025 | 33,000 | — | $27K | -2.6% | 0.00% | DBT |
| 4964 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Nov 2025 | 28,000 | — | $27K | +3.4% | 0.00% | DBT |
| 4965 | EQUINOR ASA | 85771PAE2 | Nov 2025 | 30,000 | — | $27K | +0.8% | 0.00% | DBT |
| 4966 | TRAVELERS COS INC | 89417EAN9 | Nov 2025 | 33,000 | — | $27K | -2.5% | 0.00% | DBT |
| 4967 | ALLEGION PLC | 01748TAB7 | Nov 2025 | 28,000 | — | $27K | +2.6% | 0.00% | DBT |
| 4968 | COMMONWEALTH EDISON CO | 202795JV3 | Nov 2025 | 35,000 | +6,000 | $27K | +18.4% | 0.00% | DBT |
| 4969 | HONEYWELL INTERNATIONAL | 438516CA2 | Nov 2025 | 41,000 | — | $27K | -2.2% | 0.00% | DBT |
| 4970 | TEXTRON INC | 883203CD1 | Nov 2025 | 25,000 | — | $27K | +2.1% | 0.00% | DBT |
| 4971 | NISOURCE INC | 65473PAM7 | Nov 2025 | 30,000 | — | $27K | -3.2% | 0.00% | DBT |
| 4972 | TOLL BROS FINANCE CORP | 88947EAS9 | Nov 2025 | 27,000 | — | $27K | +0.4% | 0.00% | DBT |
| 4973 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Nov 2025 | 27,000 | — | $27K | +7.9% | 0.00% | DBT |
| 4974 | EUROPEAN INVESTMENT BANK | 298785JH0 | Nov 2025 | 31,000 | — | $27K | +5.8% | 0.00% | DBT |
| 4975 | WALMART INC | 931142FE8 | Nov 2025 | 30,000 | — | $27K | -2.5% | 0.00% | DBT |
| 4976 | PAYPAL HOLDINGS INC | 70450YAL7 | — | 27,000 | New | $27K | — | 0.00% | DBT |
| 4977 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Nov 2025 | 27,000 | — | $27K | +0.5% | 0.00% | DBT |
| 4978 | US TREASURY N/B | 91282CJK8 | Nov 2025 | 26,800 | — | $27K | +0.1% | 0.00% | DBT |
| 4979 | MINERAL RESOURCES LTD | 603051AD5 | Nov 2025 | 26,000 | — | $27K | +1.7% | 0.00% | DBT |
| 4980 | AVOLON HOLDINGS FNDG LTD | 05401AAK7 | Nov 2025 | 27,000 | — | $27K | -0.3% | 0.00% | DBT |
| 4981 | PETROLEOS MEXICANOS | 71654QBX9 | Nov 2025 | 36,000 | — | $27K | +13.7% | 0.00% | DBT |
| 4982 | ENTERGY LOUISIANA LLC | 29364WBD9 | Nov 2025 | 42,000 | — | $27K | -1.6% | 0.00% | DBT |
| 4983 | AMAZON.COM INC | 023135AP1 | Nov 2025 | 26,000 | — | $27K | +2.1% | 0.00% | DBT |
| 4984 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Nov 2025 | 27,000 | — | $27K | +1.3% | 0.00% | DBT |
| 4985 | BROOKFIELD PPTY REIT INC | 11284DAA3 | Nov 2025 | 27,000 | -8,000 | $27K | -22.5% | 0.00% | DBT |
| 4986 | SYSCO CORPORATION | 871829BQ9 | Nov 2025 | 30,000 | — | $27K | +4.8% | 0.00% | DBT |
| 4987 | GA GLOBAL FUNDING TRUST | 36143L2A2 | Nov 2025 | 27,000 | — | $27K | +3.4% | 0.00% | DBT |
| 4988 | MASTERCARD INC | 57636QAJ3 | Nov 2025 | 27,000 | — | $27K | +2.0% | 0.00% | DBT |
| 4989 | ENTERGY ARKANSAS LLC | 29366MAG3 | Nov 2025 | 26,000 | — | $27K | -2.1% | 0.00% | DBT |
| 4990 | CALPINE CORP | 131347CP9 | Nov 2025 | 27,000 | — | $27K | +4.2% | 0.00% | DBT |
| 4991 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Nov 2025 | 29,000 | — | $27K | +7.6% | 0.00% | DBT |
| 4992 | HONEYWELL INTERNATIONAL | 438516AT3 | Nov 2025 | 25,000 | — | $27K | +0.5% | 0.00% | DBT |
| 4993 | AMERICAN HOMES 4 RENT | 02666TAC1 | Nov 2025 | 30,000 | — | $27K | +5.1% | 0.00% | DBT |
| 4994 | LINDE INC/CT | 74005PBD5 | Nov 2025 | 33,000 | — | $27K | -1.8% | 0.00% | DBT |
| 4995 | ENTERGY ARKANSAS LLC | 29366MAB4 | Nov 2025 | 44,000 | — | $27K | -3.4% | 0.00% | DBT |
| 4996 | LEVEL 3 FINANCING INC | 527298CD3 | — | 29,000 | New | $27K | — | 0.00% | DBT |
| 4997 | SALESFORCE INC | 79466LAJ3 | Nov 2025 | 30,000 | — | $27K | +4.7% | 0.00% | DBT |
| 4998 | KFW | 500769BR4 | Nov 2025 | 41,000 | — | $27K | +7.4% | 0.00% | DBT |
| 4999 | BLACK HILLS CORP | 092113AT6 | Nov 2025 | 29,000 | — | $27K | +5.0% | 0.00% | DBT |
| 5000 | COMMONWEALTH EDISON CO | 202795JH4 | Nov 2025 | 27,000 | — | $27K | +2.2% | 0.00% | DBT |
| 5001 | COLUMBIA PIPELINES OPCO | 19828TAE6 | Nov 2025 | 25,000 | — | $27K | -1.0% | 0.00% | DBT |
| 5002 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Nov 2025 | 30,000 | — | $27K | +4.7% | 0.00% | DBT |
| 5003 | ENBRIDGE INC | 29250NCF0 | Nov 2025 | 25,000 | — | $27K | +2.9% | 0.00% | DBT |
| 5004 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Nov 2025 | 25,000 | — | $27K | +1.0% | 0.00% | DBT |
| 5005 | ENERGY TRANSFER LP | 86765BAM1 | Nov 2025 | 30,000 | — | $27K | -0.7% | 0.00% | DBT |
| 5006 | WALMART INC | 931142CB7 | Nov 2025 | 25,000 | — | $27K | +0.7% | 0.00% | DBT |
| 5007 | ECOLAB INC | 278865BD1 | Nov 2025 | 27,000 | — | $27K | +2.5% | 0.00% | DBT |
| 5008 | DCP MIDSTREAM OPERATING | 23311VAK3 | Nov 2025 | 29,000 | — | $27K | +4.7% | 0.00% | DBT |
| 5009 | VALMONT INDUSTRIES INC | 920253AE1 | Nov 2025 | 28,000 | — | $27K | +1.5% | 0.00% | DBT |
| 5010 | COCA-COLA CO/THE | 191216CE8 | Nov 2025 | 27,000 | — | $27K | +2.1% | 0.00% | DBT |
| 5011 | CONAGRA BRANDS INC | 205887AR3 | Nov 2025 | 25,000 | — | $27K | -0.7% | 0.00% | DBT |
| 5012 | COINBASE GLOBAL INC | 19260QAD9 | Nov 2025 | 30,000 | — | $27K | +2.5% | 0.00% | DBT |
| 5013 | KIMCO REALTY OP LLC | 49446RAQ2 | Nov 2025 | 32,000 | — | $27K | +1.1% | 0.00% | DBT |
| 5014 | UNION PACIFIC CORP | 907818FE3 | Nov 2025 | 35,000 | +16,000 | $27K | +78.7% | 0.00% | DBT |
| 5015 | NEVADA POWER CO | 641423CC0 | Nov 2025 | 27,000 | — | $27K | +2.5% | 0.00% | DBT |
| 5016 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Nov 2025 | 27,000 | — | $27K | +2.8% | 0.00% | DBT |
| 5017 | CARDINAL HEALTH INC | 14149YAW8 | Nov 2025 | 30,000 | — | $27K | +0.3% | 0.00% | DBT |
| 5018 | ERAC USA FINANCE LLC | 26884TAN2 | Nov 2025 | 30,000 | — | $27K | -1.1% | 0.00% | DBT |
| 5019 | UNION ELECTRIC CO | 906548CU4 | Nov 2025 | 34,000 | — | $27K | -3.1% | 0.00% | DBT |
| 5020 | EVERGY METRO | 485134BQ2 | Nov 2025 | 32,000 | +17,000 | $27K | +111.5% | 0.00% | DBT |
| 5021 | ANALOG DEVICES INC | 032654BC8 | Nov 2025 | 27,000 | — | $27K | -2.5% | 0.00% | DBT |
| 5022 | PROVINCE OF ALBERTA | 013051ET0 | Nov 2025 | 26,000 | — | $27K | +2.6% | 0.00% | DBT |
| 5023 | RYDER SYSTEM INC | 78355HKT5 | Nov 2025 | 27,000 | — | $27K | +2.6% | 0.00% | DBT |
| 5024 | AFLAC INC | 001055BJ0 | Nov 2025 | 27,000 | +6,000 | $27K | +32.6% | 0.00% | DBT |
| 5025 | BMW US CAPITAL LLC | 05565EBJ3 | Nov 2025 | 27,000 | — | $27K | +3.1% | 0.00% | DBT |
| 5026 | CME GROUP INC | 12572QAK1 | Nov 2025 | 29,000 | — | $27K | +4.2% | 0.00% | DBT |
| 5027 | NCL CORPORATION LTD | 62886HBG5 | Nov 2025 | 25,000 | — | $27K | -0.5% | 0.00% | DBT |
| 5028 | PROGRESSIVE CORP | 743315AY9 | Nov 2025 | 27,000 | — | $27K | +2.5% | 0.00% | DBT |
| 5029 | PIEDMONT HEALTHCARE INC | 72014TAE9 | Nov 2025 | 41,000 | — | $27K | -2.9% | 0.00% | DBT |
| 5030 | PEPSICO INC | 713448BP2 | Nov 2025 | 25,000 | — | $27K | +0.6% | 0.00% | DBT |
| 5031 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Nov 2025 | 40,000 | — | $27K | -0.3% | 0.00% | DBT |
| 5032 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Nov 2025 | 30,000 | — | $27K | +4.7% | 0.00% | DBT |
| 5033 | UKRAINE GOVERNMENT | 903724CE0 | Nov 2025 | 57,572 | — | $27K | +15.6% | 0.00% | DBT |
| 5034 | TRINET GROUP INC | 896288AA5 | Nov 2025 | 28,000 | — | $27K | +3.1% | 0.00% | DBT |
| 5035 | FIDELITY NATL FINANCIAL | 31620RAL9 | Nov 2025 | 41,000 | — | $26K | -1.4% | 0.00% | DBT |
| 5036 | CATERPILLAR INC | 149123BL4 | Nov 2025 | 25,000 | +10,000 | $26K | +68.5% | 0.00% | DBT |
| 5037 | CME GROUP INC | 12572QAF2 | Nov 2025 | 26,000 | — | $26K | -3.4% | 0.00% | DBT |
| 5038 | ALABAMA POWER CO | 010392FV5 | Nov 2025 | 39,000 | — | $26K | -2.8% | 0.00% | DBT |
| 5039 | COMMONWEALTH EDISON CO | 202795KA7 | Nov 2025 | 26,000 | — | $26K | -2.9% | 0.00% | DBT |
| 5040 | BALTIMORE GAS & ELECTRIC | 059165ES5 | Nov 2025 | 26,000 | — | $26K | -3.1% | 0.00% | DBT |
| 5041 | MARSH & MCLENNAN COS INC | 571748BS0 | Nov 2025 | 24,000 | — | $26K | -2.9% | 0.00% | DBT |
| 5042 | HANESBRANDS INC | 410345AQ5 | Nov 2025 | 25,000 | — | $26K | -1.8% | 0.00% | DBT |
| 5043 | TRAVELERS COS INC | 89417EAL3 | Nov 2025 | 33,000 | — | $26K | -1.2% | 0.00% | DBT |
| 5044 | TRAVEL + LEISURE CO | 894164AA0 | Nov 2025 | 27,000 | — | $26K | +3.3% | 0.00% | DBT |
| 5045 | ONE GAS INC | 68235PAF5 | Nov 2025 | 29,000 | — | $26K | -1.2% | 0.00% | DBT |
| 5046 | PLAINS ALL AMER PIPELINE | 72650RBC5 | Nov 2025 | 32,000 | — | $26K | -0.9% | 0.00% | DBT |
| 5047 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Nov 2025 | 31,000 | — | $26K | -1.9% | 0.00% | DBT |
| 5048 | NEVADA POWER CO | 641423BU1 | Nov 2025 | 23,000 | — | $26K | +0.5% | 0.00% | DBT |
| 5049 | ECOLAB INC | 278865BL3 | Nov 2025 | 27,000 | — | $26K | +3.3% | 0.00% | DBT |
| 5050 | HONEYWELL INTERNATIONAL | 438516CF1 | Nov 2025 | 30,000 | — | $26K | +4.7% | 0.00% | DBT |
| 5051 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Nov 2025 | 39,000 | — | $26K | -2.3% | 0.00% | DBT |
| 5052 | GLOBE LIFE INC | 37959EAA0 | Nov 2025 | 29,000 | — | $26K | +5.9% | 0.00% | DBT |
| 5053 | CROWN CASTLE INC | 22822VAF8 | Nov 2025 | 30,000 | — | $26K | -1.2% | 0.00% | DBT |
| 5054 | COX COMMUNICATIONS INC | 224044CL9 | Nov 2025 | 30,000 | — | $26K | +4.9% | 0.00% | DBT |
| 5055 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Nov 2025 | 37,000 | +27,000 | $26K | +254.1% | 0.00% | DBT |
| 5056 | TRANE TECH FIN LTD | 456873AF5 | Nov 2025 | 30,000 | — | $26K | -3.8% | 0.00% | DBT |
| 5057 | NORTHERN STATES PWR-MINN | 665772CR8 | Nov 2025 | 39,000 | — | $26K | -1.1% | 0.00% | DBT |
| 5058 | AMERICAN WATER CAPITAL C | 03040WAM7 | Nov 2025 | 30,000 | — | $26K | +0.6% | 0.00% | DBT |
| 5059 | PEPSICO INC | 713448EG9 | Nov 2025 | 24,000 | -11,000 | $26K | -32.0% | 0.00% | DBT |
| 5060 | PEPSICO SINGAPORE FIN | 713466AA8 | Nov 2025 | 26,000 | -14,000 | $26K | -34.8% | 0.00% | DBT |
| 5061 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Nov 2025 | 25,000 | — | $26K | +0.4% | 0.00% | DBT |
| 5062 | HOWARD HUGHES CORP | 44267DAE7 | Nov 2025 | 27,000 | — | $26K | +3.8% | 0.00% | DBT |
| 5063 | PLAYTIKA HOLDING CORP | 72815LAA5 | Nov 2025 | 29,000 | — | $26K | -1.7% | 0.00% | DBT |
| 5064 | NUSTAR LOGISTICS LP | 67059TAH8 | Nov 2025 | 25,000 | — | $26K | +1.4% | 0.00% | DBT |
| 5065 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Nov 2025 | 25,000 | — | $26K | +2.6% | 0.00% | DBT |
| 5066 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Nov 2025 | 25,000 | — | $26K | +2.0% | 0.00% | DBT |
| 5067 | ALLSTATE CORP | 020002AQ4 | Nov 2025 | 25,000 | — | $26K | +1.8% | 0.00% | DBT |
| 5068 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Nov 2025 | 25,000 | — | $26K | +1.3% | 0.00% | DBT |
| 5069 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Nov 2025 | 25,000 | — | $26K | +2.7% | 0.00% | DBT |
| 5070 | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 30,000 | New | $26K | — | 0.00% | DBT |
| 5071 | NNN REIT INC | 637417AR7 | Nov 2025 | 41,000 | — | $26K | -2.0% | 0.00% | DBT |
| 5072 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Nov 2025 | 27,000 | — | $26K | +4.8% | 0.00% | DBT |
| 5073 | GENESIS ENERGY LP/FIN | 37185LAP7 | Nov 2025 | 25,000 | — | $26K | +2.0% | 0.00% | DBT |
| 5074 | JB POINDEXTER & CO INC | 465965AC5 | Nov 2025 | 25,000 | — | $26K | -1.8% | 0.00% | DBT |
| 5075 | MATCH GROUP HLD II LLC | 57665RAJ5 | Nov 2025 | 26,000 | — | $26K | +1.3% | 0.00% | DBT |
| 5076 | NOVANT HEALTH INC | 66988AAH7 | Nov 2025 | 38,000 | — | $26K | -2.7% | 0.00% | DBT |
| 5077 | USI INC/NY | 90346KAB5 | Nov 2025 | 25,000 | — | $26K | +2.2% | 0.00% | DBT |
| 5078 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Nov 2025 | 30,000 | +14,000 | $26K | +91.0% | 0.00% | DBT |
| 5079 | THERMO FISHER SCIENTIFIC | 883556BG6 | Nov 2025 | 26,000 | — | $26K | +0.1% | 0.00% | DBT |
| 5080 | SELECTIVE INSURANCE GROU | 816300AH0 | Nov 2025 | 28,000 | — | $26K | -3.8% | 0.00% | DBT |
| 5081 | IHEARTCOMMUNICATIONS INC | 45174HBK2 | — | 32,000 | New | $26K | — | 0.00% | DBT |
| 5082 | COTERRA ENERGY INC | 127097AK9 | Nov 2025 | 26,000 | — | $26K | +2.7% | 0.00% | DBT |
| 5083 | CON EDISON CO OF NY INC | 209111GB3 | Nov 2025 | 37,000 | — | $26K | -3.6% | 0.00% | DBT |
| 5084 | AVIATION CAPITAL GROUP | 05369AAN1 | Nov 2025 | 25,000 | — | $26K | +0.2% | 0.00% | DBT |
| 5085 | MCKESSON CORP | 581557BU8 | — | 25,000 | New | $26K | — | 0.00% | DBT |
| 5086 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Nov 2025 | 36,000 | +26,000 | $26K | +262.2% | 0.00% | DBT |
| 5087 | US TREASURY N/B | 91282CJS1 | Nov 2025 | 26,000 | — | $26K | +0.1% | 0.00% | DBT |
| 5088 | LITHIA MOTORS INC | 536797AE3 | Nov 2025 | 26,000 | — | $26K | +2.8% | 0.00% | DBT |
| 5089 | GXO LOGISTICS INC | 36262GAD3 | Nov 2025 | 29,000 | — | $26K | +3.1% | 0.00% | DBT |
| 5090 | NOBLE FINANCE II LLC | 65505PAA5 | Nov 2025 | 25,000 | — | $26K | +1.5% | 0.00% | DBT |
| 5091 | ECOLAB INC | 278865AM2 | Nov 2025 | 25,000 | — | $26K | -1.1% | 0.00% | DBT |
| 5092 | NORFOLK SOUTHERN CORP | 655844CN6 | Nov 2025 | 35,000 | — | $26K | -2.6% | 0.00% | DBT |
| 5093 | BERKLEY (WR) CORPORATION | 084423AV4 | Nov 2025 | 36,000 | — | $26K | -1.4% | 0.00% | DBT |
| 5094 | WESTERN ALLIANCE BANCORP | 957638AD1 | Nov 2025 | 27,000 | — | $26K | +1.5% | 0.00% | DBT |
| 5095 | REVVITY INC | 714046AJ8 | Nov 2025 | 36,000 | — | $26K | -0.5% | 0.00% | DBT |
| 5096 | JACKSON FINANCIAL INC | 46817MAS6 | Nov 2025 | 25,000 | — | $26K | +1.0% | 0.00% | DBT |
| 5097 | AMERICAN EXPRESS CO | 025816DA4 | Nov 2025 | 26,000 | — | $26K | +2.5% | 0.00% | DBT |
| 5098 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Nov 2025 | 25,000 | — | $26K | +0.8% | 0.00% | DBT |
| 5099 | KITE REALTY GROUP LP | 49803XAE3 | Nov 2025 | 25,000 | — | $26K | +2.0% | 0.00% | DBT |
| 5100 | INTACT FINANCIAL CORP | 45823TAL0 | Nov 2025 | 25,000 | — | $26K | +1.2% | 0.00% | DBT |
| 5101 | STANLEY BLACK & DECKER I | 854502AT8 | Nov 2025 | 25,000 | — | $26K | -0.5% | 0.00% | DBT |
| 5102 | HONEYWELL INTERNATIONAL | 438516CK0 | Nov 2025 | 25,000 | — | $26K | +1.8% | 0.00% | DBT |
| 5103 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Nov 2025 | 27,000 | — | $26K | +5.1% | 0.00% | DBT |
| 5104 | US TREASURY N/B | 91282CFV8 | Nov 2025 | 25,400 | — | $26K | +2.1% | 0.00% | DBT |
| 5105 | ATHENE HOLDING LTD | 04686JAE1 | — | 40,000 | New | $26K | — | 0.00% | DBT |
| 5106 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Nov 2025 | 27,000 | +6,000 | $26K | +34.1% | 0.00% | DBT |
| 5107 | CHURCH & DWIGHT CO INC | 17136MAA0 | Nov 2025 | 29,000 | — | $26K | +4.9% | 0.00% | DBT |
| 5108 | LD HOLDINGS GROUP LLC | 521088AC8 | Nov 2025 | 28,000 | — | $26K | +6.0% | 0.00% | DBT |
| 5109 | DTE ELECTRIC CO | 23338VAJ5 | Nov 2025 | 32,000 | — | $26K | -1.8% | 0.00% | DBT |
| 5110 | HOWARD HUGHES CORP | 44267DAF4 | Nov 2025 | 27,000 | — | $26K | +4.4% | 0.00% | DBT |
| 5111 | BMW US CAPITAL LLC | 05565ECF0 | Nov 2025 | 25,000 | — | $26K | +1.9% | 0.00% | DBT |
| 5112 | AMERICAN EXPRESS CO | 025816DF3 | Nov 2025 | 25,000 | — | $26K | +2.4% | 0.00% | DBT |
| 5113 | ADVOCATE HEALTH CORP | 007589AE4 | Nov 2025 | 38,000 | +30,000 | $26K | +356.9% | 0.00% | DBT |
| 5114 | CON EDISON CO OF NY INC | 209111FT5 | Nov 2025 | 29,000 | — | $26K | -1.6% | 0.00% | DBT |
| 5115 | Fannie Mae | 3138ANJJ3 | Nov 2025 | 25,600 | -166,329 | $26K | -86.4% | 0.00% | ABS-MBS |
| 5116 | CANADIAN NATL RAILWAY | 136375CK6 | Nov 2025 | 35,000 | — | $26K | -1.0% | 0.00% | DBT |
| 5117 | PEPSICO INC | 713448FF0 | Nov 2025 | 35,000 | — | $26K | +1.6% | 0.00% | DBT |
| 5118 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Nov 2025 | 25,000 | — | $26K | -1.9% | 0.00% | DBT |
| 5119 | LXP INDUSTRIAL TRUST | 529043AE1 | Nov 2025 | 28,000 | — | $26K | +5.2% | 0.00% | DBT |
| 5120 | PAYPAL HOLDINGS INC | 70450YAQ6 | — | 26,000 | New | $26K | — | 0.00% | DBT |
| 5121 | ERAC USA FINANCE LLC | 26884TAE2 | Nov 2025 | 25,000 | — | $26K | -1.0% | 0.00% | DBT |
| 5122 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Nov 2025 | 38,000 | — | $26K | -2.6% | 0.00% | DBT |
| 5123 | AMEREN ILLINOIS CO | 02361DAR1 | Nov 2025 | 33,000 | — | $26K | -1.8% | 0.00% | DBT |
| 5124 | BLACKROCK INC | 09247XAT8 | Nov 2025 | 25,000 | — | $26K | +2.5% | 0.00% | DBT |
| 5125 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Nov 2025 | 25,000 | — | $26K | +1.3% | 0.00% | DBT |
| 5126 | MARS INC | 571676AL9 | Nov 2025 | 30,000 | — | $26K | +6.1% | 0.00% | DBT |
| 5127 | PROVINCE OF QUEBEC | 748149AN1 | Nov 2025 | 26,000 | — | $26K | +2.2% | 0.00% | DBT |
| 5128 | CONSUMERS ENERGY CO | 210518DD5 | Nov 2025 | 30,000 | — | $26K | -2.9% | 0.00% | DBT |
| 5129 | BUCKEYE PARTNERS LP | 118230AM3 | Nov 2025 | 27,000 | — | $26K | +7.4% | 0.00% | DBT |
| 5130 | CANADIAN NATL RAILWAY | 136375CP5 | Nov 2025 | 33,000 | — | $26K | -2.7% | 0.00% | DBT |
| 5131 | KENVUE INC | 49177JAK8 | Nov 2025 | 25,000 | — | $26K | +1.8% | 0.00% | DBT |
| 5132 | INSIGHT ENTERPRS | 45765UAC7 | Nov 2025 | 25,000 | +5,000 | $26K | +25.2% | 0.00% | DBT |
| 5133 | ELI LILLY & CO | 532457AZ1 | Nov 2025 | 25,000 | — | $26K | -0.6% | 0.00% | DBT |
| 5134 | GATX CORP | 361448BG7 | Nov 2025 | 29,000 | — | $26K | +6.1% | 0.00% | DBT |
| 5135 | WEC ENERGY GROUP INC | 92939UAJ5 | Nov 2025 | 25,000 | — | $26K | +0.3% | 0.00% | DBT |
| 5136 | AMERICAN HOMES 4 RENT | 02666TAB3 | Nov 2025 | 25,000 | — | $25K | +1.6% | 0.00% | DBT |
| 5137 | RYDER SYSTEM INC | 78355HKX6 | Nov 2025 | 24,000 | — | $25K | +0.2% | 0.00% | DBT |
| 5138 | PROGRESSIVE CORP | 743315BA0 | Nov 2025 | 33,000 | — | $25K | -1.4% | 0.00% | DBT |
| 5139 | HUNT COS INC | 445587AE8 | Nov 2025 | 26,000 | — | $25K | +3.1% | 0.00% | DBT |
| 5140 | WP CAREY INC | 92936UAH2 | Nov 2025 | 30,000 | — | $25K | +4.7% | 0.00% | DBT |
| 5141 | KFW | 500769CH5 | Nov 2025 | 41,000 | — | $25K | +7.2% | 0.00% | DBT |
| 5142 | SIMON PROPERTY GROUP LP | 828807CZ8 | Nov 2025 | 30,000 | — | $25K | -1.1% | 0.00% | DBT |
| 5143 | CATHOLIC HEALTH SERVICES | 14918AAD1 | Nov 2025 | 36,000 | +10,000 | $25K | +34.9% | 0.00% | DBT |
| 5144 | NEW YORK LIFE GLOBAL FDG | 64953BBM9 | Nov 2025 | 25,000 | — | $25K | +0.4% | 0.00% | DBT |
| 5145 | HUDBAY MINERALS INC | 000000000 | Nov 2025 | 25,000 | New | $25K | — | 0.00% | DBT |
| 5146 | WALMART INC | 931142EY5 | Nov 2025 | 25,000 | — | $25K | +2.7% | 0.00% | DBT |
| 5147 | ELI LILLY & CO | 532457CR7 | Nov 2025 | 25,000 | — | $25K | +2.6% | 0.00% | DBT |
| 5148 | PARAMOUNT GLOBAL | 92553PBC5 | Nov 2025 | 26,000 | — | $25K | +2.6% | 0.00% | DBT |
| 5149 | LIBERTY UTILITIES FIN | 531546AB5 | Nov 2025 | 28,000 | — | $25K | +6.5% | 0.00% | DBT |
| 5150 | EOG RESOURCES INC | 26875PAN1 | Nov 2025 | 27,000 | — | $25K | +2.1% | 0.00% | DBT |
| 5151 | XPO INC | 983793AK6 | Nov 2025 | 24,000 | — | $25K | +1.1% | 0.00% | DBT |
| 5152 | VALE OVERSEAS LIMITED | 91911TAE3 | Nov 2025 | 21,000 | -25,000 | $25K | -54.4% | 0.00% | DBT |
| 5153 | ENTERGY LOUISIANA LLC | 29364WBJ6 | Nov 2025 | 33,000 | — | $25K | +1.7% | 0.00% | DBT |
| 5154 | PACIFIC LIFE GF II | 6944PL2W8 | Nov 2025 | 25,000 | — | $25K | -0.3% | 0.00% | DBT |
| 5155 | JACKSON FINANCIAL INC | 46817MAR8 | Nov 2025 | 25,000 | — | $25K | +0.4% | 0.00% | DBT |
| 5156 | ARCOSA INC | 039653AC4 | — | 24,000 | New | $25K | — | 0.00% | DBT |
| 5157 | SBL HOLDINGS INC | 78397DAD0 | — | 26,000 | New | $25K | — | 0.00% | DBT |
| 5158 | NORFOLK SOUTHERN CORP | 655844CD8 | Nov 2025 | 35,000 | — | $25K | -1.6% | 0.00% | DBT |
| 5159 | PARAMOUNT GLOBAL | 92553PAW2 | Nov 2025 | 31,000 | — | $25K | -1.7% | 0.00% | DBT |
| 5160 | SIRIUSPOINT LTD | 82969BAA0 | Nov 2025 | 24,000 | — | $25K | +1.8% | 0.00% | DBT |
| 5161 | CANADIAN IMPERIAL BANK | 13607LWW9 | Nov 2025 | 23,000 | — | $25K | +1.9% | 0.00% | DBT |
| 5162 | LEVIATHAN BOND LTD | 000000000 | Nov 2025 | 25,000 | New | $25K | — | 0.00% | DBT |
| 5163 | ABB FINANCE USA INC | 00037BAF9 | Nov 2025 | 25,000 | — | $25K | +2.2% | 0.00% | DBT |
| 5164 | HILCORP ENERGY I/HILCORP | 431318AS3 | Nov 2025 | 25,000 | — | $25K | +1.2% | 0.00% | DBT |
| 5165 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Nov 2025 | 28,000 | — | $25K | +5.8% | 0.00% | DBT |
| 5166 | ALIMENTATION COUCHE-TARD | 01626PAV8 | Nov 2025 | 25,000 | — | $25K | +0.2% | 0.00% | DBT |
| 5167 | COMMONWEALTH EDISON CO | 202795JG6 | Nov 2025 | 29,000 | — | $25K | -2.5% | 0.00% | DBT |
| 5168 | OWENS-BROCKWAY | 69073TAT0 | Nov 2025 | 25,000 | — | $25K | +0.5% | 0.00% | DBT |
| 5169 | CAMPBELLS COMPANY/THE | 134429BL2 | Nov 2025 | 25,000 | — | $25K | -0.4% | 0.00% | DBT |
| 5170 | CARGILL INC | 141781CA0 | Nov 2025 | 25,000 | — | $25K | +0.2% | 0.00% | DBT |
| 5171 | WELLTOWER OP LLC | 95040QAH7 | Nov 2025 | 25,000 | — | $25K | +2.4% | 0.00% | DBT |
| 5172 | HUDBAY MINERALS INC | 000000000 | Nov 2025 | 25,000 | New | $25K | — | 0.00% | DBT |
| 5173 | NEW YORK LIFE GLOBAL FDG | 64952WFB4 | Nov 2025 | 25,000 | — | $25K | -0.1% | 0.00% | DBT |
| 5174 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Nov 2025 | 25,000 | — | $25K | -0.2% | 0.00% | DBT |
| 5175 | PAYPAL HOLDINGS INC | 70450YAH6 | — | 27,000 | New | $25K | — | 0.00% | DBT |
| 5176 | BROOKFIELD RESID PROPERT | 11283YAB6 | Nov 2025 | 25,000 | — | $25K | +0.2% | 0.00% | DBT |
| 5177 | GO DADDY OPCO/FINCO | 38016LAA3 | Nov 2025 | 25,000 | — | $25K | +1.0% | 0.00% | DBT |
| 5178 | MID-ATLANTIC INTERSTATE | 59524QAA3 | Nov 2025 | 25,000 | — | $25K | +2.1% | 0.00% | DBT |
| 5179 | BERRY GLOBAL INC | 085770AA3 | Nov 2025 | 25,000 | — | $25K | +0.2% | 0.00% | DBT |
| 5180 | DEVON ENERGY CORPORATION | 25179MBD4 | Nov 2025 | 25,000 | — | $25K | -0.3% | 0.00% | DBT |
| 5181 | CHAMPIONS FINANCING INC | 15870LAA6 | Nov 2025 | 25,000 | — | $25K | -1.0% | 0.00% | DBT |
| 5182 | MOLINA HEALTHCARE INC | 60855RAK6 | Nov 2025 | 27,000 | — | $25K | +1.6% | 0.00% | DBT |
| 5183 | TRANSCONT GAS PIPE LINE | 893574AK9 | Nov 2025 | 25,000 | — | $25K | +2.0% | 0.00% | DBT |
| 5184 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Nov 2025 | 29,000 | — | $25K | -3.1% | 0.00% | DBT |
| 5185 | NUTRIEN LTD | 67077MAE8 | Nov 2025 | 25,000 | — | $25K | +1.4% | 0.00% | DBT |
| 5186 | REINSURANCE GRP OF AMER | 759351AM1 | Nov 2025 | 25,000 | — | $25K | +1.2% | 0.00% | DBT |
| 5187 | BROADCOM INC | 11135FBR1 | Nov 2025 | 25,000 | — | $25K | +3.0% | 0.00% | DBT |
| 5188 | JUNIPER NETWORKS INC | 48203RAN4 | Nov 2025 | 25,000 | — | $25K | +3.4% | 0.00% | DBT |
| 5189 | FREEPORT-MCMORAN INC | 35671DCG8 | Nov 2025 | 25,000 | — | $25K | +1.7% | 0.00% | DBT |
| 5190 | PUBLIC SERVICE COLORADO | 744448CS8 | Nov 2025 | 36,000 | — | $25K | -1.8% | 0.00% | DBT |
| 5191 | FLUOR CORP | 343412AF9 | Nov 2025 | 25,000 | — | $25K | +3.3% | 0.00% | DBT |
| 5192 | CSX CORP | 126408HA4 | Nov 2025 | 29,000 | — | $25K | -3.2% | 0.00% | DBT |
| 5193 | THOR INDUSTRIES | 885160AA9 | Nov 2025 | 26,000 | — | $25K | +4.3% | 0.00% | DBT |
| 5194 | SOUTHERN CAL EDISON | 842400JD6 | Nov 2025 | 26,000 | — | $25K | -8.2% | 0.00% | DBT |
| 5195 | BRIXMOR OPERATING PART | 11120VAE3 | Nov 2025 | 25,000 | — | $25K | +1.7% | 0.00% | DBT |
| 5196 | NORTHROP GRUMMAN CORP | 666807BD3 | Nov 2025 | 25,000 | — | $25K | +1.6% | 0.00% | DBT |
| 5197 | PACIFIC GAS & ELECTRIC | 694308KB2 | Nov 2025 | 25,000 | — | $25K | +2.3% | 0.00% | DBT |
| 5198 | CORNING INC | 219350BL8 | Nov 2025 | 25,000 | — | $25K | -2.5% | 0.00% | DBT |
| 5199 | AUTOZONE INC | 053332AT9 | Nov 2025 | 25,000 | — | $25K | +1.7% | 0.00% | DBT |
| 5200 | LINCOLN NATIONAL CORP | 534187BF5 | Nov 2025 | 25,000 | — | $25K | +1.8% | 0.00% | DBT |
| 5201 | LOCKHEED MARTIN CORP | 539830AW9 | Nov 2025 | 23,000 | — | $25K | +1.6% | 0.00% | DBT |
| 5202 | COX COMMUNICATIONS INC | 224044CV7 | Nov 2025 | 28,000 | — | $25K | -9.3% | 0.00% | DBT |
| 5203 | TEREX CORP | 880779BA0 | Nov 2025 | 25,000 | — | $25K | +3.1% | 0.00% | DBT |
| 5204 | PARAMOUNT GLOBAL | 124857AF0 | Nov 2025 | 27,000 | — | $25K | +1.0% | 0.00% | DBT |
| 5205 | DTE ELECTRIC CO | 23338VAT3 | Nov 2025 | 25,000 | — | $25K | -3.6% | 0.00% | DBT |
| 5206 | OWENS CORNING | 690742AF8 | Nov 2025 | 25,000 | — | $25K | +1.6% | 0.00% | DBT |
| 5207 | HESS MIDSTREAM OPERATION | 428102AG2 | Nov 2025 | 24,000 | — | $25K | +0.9% | 0.00% | DBT |
| 5208 | BUCKEYE PARTNERS LP | 118230AQ4 | Nov 2025 | 25,000 | — | $25K | +1.8% | 0.00% | DBT |
| 5209 | PARK RIVER HOLDINGS INC | 70082LAD9 | — | 25,296 | New | $25K | — | 0.00% | DBT |
| 5210 | ERAC USA FINANCE LLC | 26884TAR3 | Nov 2025 | 25,000 | — | $25K | +2.0% | 0.00% | DBT |
| 5211 | CONSUMERS ENERGY CO | 210518DB9 | Nov 2025 | 30,000 | — | $25K | -2.3% | 0.00% | DBT |
| 5212 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Nov 2025 | 37,000 | — | $25K | -0.7% | 0.00% | DBT |
| 5213 | PUBLIC SERVICE ELECTRIC | 74456QBX3 | Nov 2025 | 25,000 | — | $25K | +2.3% | 0.00% | DBT |
| 5214 | PENSKE TRUCK LEASING/PTL | 709599AW4 | Nov 2025 | 25,000 | — | $25K | +2.0% | 0.00% | DBT |
| 5215 | ORLANDO HEALTH OBL GRP | 686514AH3 | Nov 2025 | 34,000 | +17,000 | $25K | +95.7% | 0.00% | DBT |
| 5216 | KRAFT HEINZ FOODS CO | 50077LBF2 | Nov 2025 | 25,000 | — | $25K | +1.9% | 0.00% | DBT |
| 5217 | EATON CORP | 278062AH7 | Nov 2025 | 25,000 | — | $25K | +2.8% | 0.00% | DBT |
| 5218 | AMEREN ILLINOIS CO | 02361DAX8 | Nov 2025 | 38,000 | +13,000 | $25K | +47.6% | 0.00% | DBT |
| 5219 | AMERICAN TOWER CORP | 03027XAM2 | Nov 2025 | 25,000 | — | $25K | +2.0% | 0.00% | DBT |
| 5220 | DOLLAR TREE INC | 256746AK4 | Nov 2025 | 36,000 | — | $25K | +3.3% | 0.00% | DBT |
| 5221 | PEPSICO INC | 713448FM5 | Nov 2025 | 25,000 | — | $25K | +3.2% | 0.00% | DBT |
| 5222 | TRITON CONTAINER | 89680YAA3 | Nov 2025 | 25,000 | — | $25K | +3.0% | 0.00% | DBT |
| 5223 | PACIFIC GAS & ELECTRIC | 694308HS9 | Nov 2025 | 25,000 | — | $25K | +2.2% | 0.00% | DBT |
| 5224 | WP CAREY INC | 92936UAF6 | Nov 2025 | 25,000 | — | $25K | +2.7% | 0.00% | DBT |
| 5225 | KEURIG DR PEPPER INC | 26138EAU3 | Nov 2025 | 25,000 | — | $25K | +2.3% | 0.00% | DBT |
| 5226 | FIDELITY NATL INFO SERV | 31620MAU0 | Nov 2025 | 29,000 | — | $25K | -0.9% | 0.00% | DBT |
| 5227 | NVIDIA CORP | 67066GAM6 | Nov 2025 | 26,000 | — | $25K | +4.0% | 0.00% | DBT |
| 5228 | CENTERPOINT ENER HOUSTON | 15189XAY4 | Nov 2025 | 33,000 | — | $25K | -2.3% | 0.00% | DBT |
| 5229 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Nov 2025 | 25,000 | — | $25K | +2.7% | 0.00% | DBT |
| 5230 | PROG HOLDINGS INC | 74319RAA9 | Nov 2025 | 25,000 | — | $25K | +0.9% | 0.00% | DBT |
| 5231 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Nov 2025 | 28,000 | — | $25K | +6.0% | 0.00% | DBT |
| 5232 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Nov 2025 | 30,000 | — | $25K | -3.1% | 0.00% | DBT |
| 5233 | CORNING INC | 219350AX3 | Nov 2025 | 25,000 | — | $25K | +3.2% | 0.00% | DBT |
| 5234 | RESIDEO FUNDING INC | 76119LAD3 | — | 24,000 | New | $25K | — | 0.00% | DBT |
| 5235 | JANE STREET GRP/JSG FIN | 47077WAA6 | Nov 2025 | 25,000 | — | $25K | +3.3% | 0.00% | DBT |
| 5236 | HEALTHEQUITY INC | 42226AAA5 | Nov 2025 | 25,000 | — | $25K | +3.6% | 0.00% | DBT |
| 5237 | COCA-COLA CO/THE | 191216CT5 | Nov 2025 | 25,000 | — | $25K | +2.5% | 0.00% | DBT |
| 5238 | CARGILL INC | 141781BW3 | Nov 2025 | 25,000 | — | $25K | +3.2% | 0.00% | DBT |
| 5239 | PACIFIC GAS & ELECTRIC | 694308HA8 | Nov 2025 | 32,000 | — | $25K | -2.3% | 0.00% | DBT |
| 5240 | RYAN SPECIALTY | 78351GAA3 | — | 24,000 | New | $25K | — | 0.00% | DBT |
| 5241 | COREBRIDGE GLOB FUNDING | 00138CBC1 | — | 24,000 | New | $25K | — | 0.00% | DBT |
| 5242 | KRAFT HEINZ FOODS CO | 42307TAG3 | Nov 2025 | 22,000 | — | $25K | +0.1% | 0.00% | DBT |
| 5243 | LXP INDUSTRIAL TRUST | 529537AA0 | Nov 2025 | 28,000 | — | $25K | +6.1% | 0.00% | DBT |
| 5244 | F&G GLOBAL FUNDING | 30321L2G6 | — | 24,000 | New | $25K | — | 0.00% | DBT |
| 5245 | ENTERGY TEXAS INC | 29365TAH7 | Nov 2025 | 26,000 | — | $25K | +1.5% | 0.00% | DBT |
| 5246 | PFIZER INC | 717081EY5 | — | 27,000 | New | $24K | — | 0.00% | DBT |
| 5247 | WALMART INC | 931142ER0 | Nov 2025 | 25,000 | — | $24K | +3.6% | 0.00% | DBT |
| 5248 | UNITED PARCEL SERVICE | 911312BV7 | Nov 2025 | 24,000 | — | $24K | +1.1% | 0.00% | DBT |
| 5249 | CMS ENERGY CORP | 125896BN9 | Nov 2025 | 27,000 | — | $24K | -3.1% | 0.00% | DBT |
| 5250 | SABRA HEALTH CARE LP | 78572XAG6 | Nov 2025 | 25,000 | — | $24K | +3.7% | 0.00% | DBT |
| 5251 | KIMBERLY-CLARK CORP | 494368BG7 | Nov 2025 | 24,000 | — | $24K | -0.5% | 0.00% | DBT |
| 5252 | PRINCIPAL LFE GLB FND II | 74256LES4 | Nov 2025 | 25,000 | — | $24K | +3.6% | 0.00% | DBT |
| 5253 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Nov 2025 | 23,000 | — | $24K | +0.2% | 0.00% | DBT |
| 5254 | ADOBE INC | 00724PAD1 | Nov 2025 | 26,000 | — | $24K | +4.1% | 0.00% | DBT |
| 5255 | CARGILL INC | 141781BK9 | Nov 2025 | 25,000 | — | $24K | +2.7% | 0.00% | DBT |
| 5256 | MARSH & MCLENNAN COS INC | 571748BD3 | Nov 2025 | 29,000 | — | $24K | -1.4% | 0.00% | DBT |
| 5257 | BAYTEX ENERGY CORP | 07317QAK1 | Nov 2025 | 24,000 | — | $24K | +1.7% | 0.00% | DBT |
| 5258 | DCP MIDSTREAM OPERATING | 26439XAC7 | Nov 2025 | 21,000 | — | $24K | +0.7% | 0.00% | DBT |
| 5259 | ASSURANT INC | 04621XAM0 | Nov 2025 | 25,000 | — | $24K | +3.6% | 0.00% | DBT |
| 5260 | GLOBAL ATLANTIC FIN CO | 37959GAB3 | Nov 2025 | 27,000 | — | $24K | +2.9% | 0.00% | DBT |
| 5261 | SAN DIEGO G & E | 797440CC6 | — | 33,000 | New | $24K | — | 0.00% | DBT |
| 5262 | AGCO CORP | 001084AR3 | Nov 2025 | 24,000 | — | $24K | -0.0% | 0.00% | DBT |
| 5263 | TUCSON ELECTRIC POWER CO | 898813AT7 | Nov 2025 | 36,000 | +5,000 | $24K | +11.5% | 0.00% | DBT |
| 5264 | CAMELOT RETURN MERGER SU | 13323NAA0 | Nov 2025 | 29,000 | — | $24K | -15.0% | 0.00% | DBT |
| 5265 | VICTORIA'S SECRET & CO | 926400AA0 | Nov 2025 | 25,000 | — | $24K | +7.3% | 0.00% | DBT |
| 5266 | OWENS CORNING | 690742AM3 | Nov 2025 | 25,000 | — | $24K | +3.2% | 0.00% | DBT |
| 5267 | AMERICAN ELECTRIC POWER | 025537AP6 | Nov 2025 | 36,000 | — | $24K | -1.7% | 0.00% | DBT |
| 5268 | REPUBLIC SERVICES INC | 760759AW0 | Nov 2025 | 35,000 | — | $24K | -1.9% | 0.00% | DBT |
| 5269 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Nov 2025 | 24,000 | — | $24K | +1.8% | 0.00% | DBT |
| 5270 | ASTRAZENECA PLC | 046353AZ1 | Nov 2025 | 35,000 | — | $24K | -1.4% | 0.00% | DBT |
| 5271 | KENNEDY-WILSON INC | 489399AL9 | Nov 2025 | 25,000 | — | $24K | +4.4% | 0.00% | DBT |
| 5272 | TRUSTAGE FINANCIAL GROUP | 89787EAA9 | Nov 2025 | 25,000 | — | $24K | +3.6% | 0.00% | DBT |
| 5273 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Nov 2025 | 25,000 | — | $24K | +4.8% | 0.00% | DBT |
| 5274 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Nov 2025 | 25,000 | — | $24K | +3.4% | 0.00% | DBT |
| 5275 | PUBLIC SERVICE ELECTRIC | 74456QBQ8 | Nov 2025 | 30,000 | — | $24K | -1.2% | 0.00% | DBT |
| 5276 | WISCONSIN POWER & LIGHT | 976826BM8 | Nov 2025 | 25,000 | — | $24K | +3.3% | 0.00% | DBT |
| 5277 | DT MIDSTREAM INC | 23345MAC1 | Nov 2025 | 25,000 | — | $24K | +3.3% | 0.00% | DBT |
| 5278 | HASBRO INC | 418056AU1 | Nov 2025 | 27,000 | — | $24K | -2.1% | 0.00% | DBT |
| 5279 | LIGHT & WONDER INTL INC | 531968AA3 | Nov 2025 | 23,000 | — | $24K | +0.7% | 0.00% | DBT |
| 5280 | TOLL BROS FINANCE CORP | 88947EAT7 | Nov 2025 | 24,000 | — | $24K | +2.0% | 0.00% | DBT |
| 5281 | ATI INC | 01741RAM4 | Nov 2025 | 24,000 | +3,000 | $24K | +20.6% | 0.00% | DBT |
| 5282 | KENNEDY-WILSON INC | 489399AM7 | Nov 2025 | 25,000 | — | $24K | +7.0% | 0.00% | DBT |
| 5283 | MARS INC | 571676AH8 | Nov 2025 | 30,000 | — | $24K | -1.4% | 0.00% | DBT |
| 5284 | WALT DISNEY COMPANY/THE | 254687FB7 | Nov 2025 | 26,000 | — | $24K | -1.0% | 0.00% | DBT |
| 5285 | GREAT-WEST LIFECO FINANC | 391382AB4 | Nov 2025 | 29,000 | — | $24K | -0.3% | 0.00% | DBT |
| 5286 | HUBBELL INC | 443510AG7 | Nov 2025 | 24,000 | — | $24K | +1.7% | 0.00% | DBT |
| 5287 | ABC SUPPLY CO INC | 024747AG2 | Nov 2025 | 25,000 | — | $24K | +3.4% | 0.00% | DBT |
| 5288 | KENNEDY-WILSON INC | 489399AN5 | Nov 2025 | 25,000 | — | $24K | +5.6% | 0.00% | DBT |
| 5289 | TYCO ELECTRONICS GROUP S | 902133AT4 | Nov 2025 | 24,000 | — | $24K | +1.2% | 0.00% | DBT |
| 5290 | TAPESTRY INC | 189754AC8 | Nov 2025 | 24,000 | — | $24K | +1.8% | 0.00% | DBT |
| 5291 | VULCAN MATERIALS CO | 929160AT6 | Nov 2025 | 24,000 | — | $24K | +1.2% | 0.00% | DBT |
| 5292 | HONEYWELL INTERNATIONAL | 438516BB1 | Nov 2025 | 23,000 | — | $24K | +0.2% | 0.00% | DBT |
| 5293 | 3M COMPANY | 88579YBK6 | Nov 2025 | 34,000 | — | $24K | -2.8% | 0.00% | DBT |
| 5294 | WASTE MANAGEMENT INC | 94106LBR9 | — | 31,000 | New | $24K | — | 0.00% | DBT |
| 5295 | HELMERICH & PAYNE INC | 423452AN1 | — | 24,000 | New | $24K | — | 0.00% | DBT |
| 5296 | PFIZER INC | 717081FB4 | — | 27,000 | New | $24K | — | 0.00% | DBT |
| 5297 | BLACKROCK FUNDING INC | 09290DAK7 | Nov 2025 | 24,000 | — | $24K | -2.4% | 0.00% | DBT |
| 5298 | HORIZON MUTUAL HOLDINGS | 43990FAA6 | — | 24,000 | New | $24K | — | 0.00% | DBT |
| 5299 | TOTALENERGIES CAP INTL | 89153VAT6 | Nov 2025 | 25,000 | — | $24K | +3.6% | 0.00% | DBT |
| 5300 | GATX CORP | 361448AU7 | Nov 2025 | 25,000 | — | $24K | -0.4% | 0.00% | DBT |
| 5301 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Nov 2025 | 25,000 | — | $24K | +4.2% | 0.00% | DBT |
| 5302 | PRINCIPAL FINANCIAL GRP | 74251VAM4 | Nov 2025 | 24,000 | — | $24K | +2.1% | 0.00% | DBT |
| 5303 | BROWN-FORMAN CORP | 115637AP5 | Nov 2025 | 27,000 | — | $24K | -4.2% | 0.00% | DBT |
| 5304 | CENTURY COMMUNITIES | 156504AM4 | Nov 2025 | 25,000 | — | $24K | +4.1% | 0.00% | DBT |
| 5305 | MASS GENERAL BRIGHAM INC | 70213HAD0 | Nov 2025 | 30,000 | +24,000 | $24K | +383.1% | 0.00% | DBT |
| 5306 | ROCKWELL AUTOMATION | 773903AJ8 | Nov 2025 | 28,000 | — | $24K | -2.5% | 0.00% | DBT |
| 5307 | IDAHO POWER CO | 45138LBJ1 | Nov 2025 | 23,000 | — | $24K | -2.7% | 0.00% | DBT |
| 5308 | FLEX LTD | 33938XAE5 | Nov 2025 | 23,000 | -2,000 | $24K | -7.7% | 0.00% | DBT |
| 5309 | ALLEGION US HOLDING CO | 01748NAE4 | Nov 2025 | 24,000 | — | $24K | +2.3% | 0.00% | DBT |
| 5310 | CUBESMART LP | 22966RAF3 | Nov 2025 | 25,000 | — | $24K | +4.3% | 0.00% | DBT |
| 5311 | PAYPAL HOLDINGS INC | 70450YAP8 | — | 23,000 | New | $24K | — | 0.00% | DBT |
| 5312 | LAM RESEARCH CORP | 512807AX6 | Nov 2025 | 37,000 | — | $24K | -2.5% | 0.00% | DBT |
| 5313 | BIO-RAD LABS | 090572AR9 | Nov 2025 | 24,000 | — | $24K | +2.0% | 0.00% | DBT |
| 5314 | RYDER SYSTEM INC | 78355HKP3 | Nov 2025 | 24,000 | — | $24K | +2.4% | 0.00% | DBT |
| 5315 | PACIFIC LIFE GF II | 6944PL2D0 | Nov 2025 | 25,000 | — | $24K | +4.3% | 0.00% | DBT |
| 5316 | COCA-COLA CO/THE | 191216DE7 | Nov 2025 | 27,000 | — | $24K | +5.4% | 0.00% | DBT |
| 5317 | WESTPAC BANKING CORP | 961214EW9 | Nov 2025 | 25,000 | — | $24K | +4.2% | 0.00% | DBT |
| 5318 | CVS HEALTH CORP | 126650BJ8 | Nov 2025 | 23,000 | — | $24K | -0.1% | 0.00% | DBT |
| 5319 | PECO ENERGY CO | 693304BE6 | Nov 2025 | 28,000 | — | $24K | -4.1% | 0.00% | DBT |
| 5320 | SIMON PROPERTY GROUP LP | 828807DF1 | Nov 2025 | 25,000 | — | $24K | +4.1% | 0.00% | DBT |
| 5321 | WALMART INC | 931142ES8 | Nov 2025 | 25,000 | — | $24K | +4.2% | 0.00% | DBT |
| 5322 | GXO LOGISTICS INC | 36262GAB7 | Nov 2025 | 24,000 | — | $24K | +3.4% | 0.00% | DBT |
| 5323 | HILCORP ENERGY I/HILCORP | 431318AV6 | Nov 2025 | 25,000 | — | $24K | -1.4% | 0.00% | DBT |
| 5324 | STATION CASINOS LLC | 857691AJ8 | Nov 2025 | 23,000 | +3,000 | $24K | +17.4% | 0.00% | DBT |
| 5325 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Nov 2025 | 23,000 | — | $24K | -0.5% | 0.00% | DBT |
| 5326 | PROLOGIS LP | 74340XBP5 | Nov 2025 | 35,000 | — | $24K | -1.4% | 0.00% | DBT |
| 5327 | LAMAR MEDIA CORP | 513075BR1 | Nov 2025 | 24,000 | — | $24K | +2.9% | 0.00% | DBT |
| 5328 | ESTEE LAUDER CO INC | 29736RAU4 | Nov 2025 | 25,000 | — | $24K | -5.4% | 0.00% | DBT |
| 5329 | AIR LEASE CORP | 00914AAX0 | — | 23,000 | New | $23K | — | 0.00% | DBT |
| 5330 | CLEVELAND-CLIFFS INC | 18683KAC5 | Nov 2025 | 27,000 | +7,000 | $23K | +30.3% | 0.00% | DBT |
| 5331 | NGPL PIPECO LLC | 62912XAC8 | Nov 2025 | 20,000 | — | $23K | +1.5% | 0.00% | DBT |
| 5332 | KIMBERLY-CLARK CORP | 494368BW2 | Nov 2025 | 29,000 | +10,000 | $23K | +49.9% | 0.00% | DBT |
| 5333 | WALMART INC | 931142CK7 | Nov 2025 | 20,000 | — | $23K | -0.1% | 0.00% | DBT |
| 5334 | SEALED AIR CORP | 81211KAZ3 | — | 24,000 | New | $23K | — | 0.00% | DBT |
| 5335 | ENTERGY TEXAS INC | 29365TAN4 | Nov 2025 | 23,000 | — | $23K | -3.1% | 0.00% | DBT |
| 5336 | ROCKET SOFTWARE INC | 77314EAA6 | Nov 2025 | 24,000 | — | $23K | +2.9% | 0.00% | DBT |
| 5337 | COX COMMUNICATIONS INC | 224044CF2 | Nov 2025 | 25,000 | — | $23K | -0.1% | 0.00% | DBT |
| 5338 | MARSH & MCLENNAN COS INC | 571748BH4 | Nov 2025 | 24,000 | — | $23K | +1.0% | 0.00% | DBT |
| 5339 | ALLINA HEALTH SYSTEM | 01959LAE2 | Nov 2025 | 36,000 | +20,000 | $23K | +121.0% | 0.00% | DBT |
| 5340 | STONEX GROUP INC | 861896AA6 | Nov 2025 | 22,000 | — | $23K | +0.3% | 0.00% | DBT |
| 5341 | EMBARQ LLC | 29078EAA3 | Nov 2025 | 59,000 | — | $23K | -20.1% | 0.00% | DBT |
| 5342 | SIMON PROPERTY GROUP LP | 828807CL9 | Nov 2025 | 25,000 | — | $23K | +0.2% | 0.00% | DBT |
| 5343 | TWDC ENTERPRISES 18 CORP | 25468PDN3 | Nov 2025 | 33,000 | — | $23K | -0.8% | 0.00% | DBT |
| 5344 | ONEMAIN FINANCE CORP | 682691AC4 | — | 24,000 | New | $23K | — | 0.00% | DBT |
| 5345 | PRESTIGE BRANDS INC | 74112BAM7 | Nov 2025 | 25,000 | — | $23K | +3.6% | 0.00% | DBT |
| 5346 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Nov 2025 | 24,000 | — | $23K | +11.5% | 0.00% | DBT |
| 5347 | NUSTAR LOGISTICS LP | 67059TAE5 | Nov 2025 | 23,000 | — | $23K | +0.7% | 0.00% | DBT |
| 5348 | SIX FLAGS/CANADA WON | 150190AE6 | Nov 2025 | 25,000 | — | $23K | -4.4% | 0.00% | DBT |
| 5349 | MCKESSON CORP | 581557BV6 | — | 23,000 | New | $23K | — | 0.00% | DBT |
| 5350 | KELLANOVA | 487836BW7 | Nov 2025 | 23,000 | — | $23K | +1.9% | 0.00% | DBT |
| 5351 | CHUBB INA HOLDINGS LLC | 00440EAH0 | Nov 2025 | 20,000 | — | $23K | +1.1% | 0.00% | DBT |
| 5352 | AMERICAN INTL GROUP | 026874DR5 | Nov 2025 | 24,000 | — | $23K | +3.5% | 0.00% | DBT |
| 5353 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Nov 2025 | 21,000 | — | $23K | +0.6% | 0.00% | DBT |
| 5354 | CARGILL INC | 141781BF0 | Nov 2025 | 25,000 | — | $23K | -0.4% | 0.00% | DBT |
| 5355 | FIRSTCASH INC | 31944TAA8 | Nov 2025 | 23,000 | — | $23K | +3.1% | 0.00% | DBT |
| 5356 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Nov 2025 | 35,000 | — | $23K | -1.7% | 0.00% | DBT |
| 5357 | ASSURED GUARANTY US HLDG | 04621WAF7 | Nov 2025 | 22,000 | — | $23K | +0.3% | 0.00% | DBT |
| 5358 | WASTE MANAGEMENT INC | 94106LBC2 | — | 27,000 | New | $23K | — | 0.00% | DBT |
| 5359 | CONAGRA BRANDS INC | 205887AX0 | Nov 2025 | 20,000 | — | $23K | -1.1% | 0.00% | DBT |
| 5360 | GLENCORE FUNDING LLC | 378272BE7 | Nov 2025 | 25,000 | — | $23K | +4.8% | 0.00% | DBT |
| 5361 | AMERICAN FINANCIAL GROUP | 025932AP9 | Nov 2025 | 22,000 | — | $23K | +2.3% | 0.00% | DBT |
| 5362 | CONSUMERS ENERGY CO | 210518DH6 | Nov 2025 | 31,000 | — | $23K | -3.9% | 0.00% | DBT |
| 5363 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Nov 2025 | 33,000 | — | $23K | -2.2% | 0.00% | DBT |
| 5364 | NEWELL BRANDS INC | 651229AY2 | Nov 2025 | 28,000 | — | $23K | -13.9% | 0.00% | DBT |
| 5365 | QUALCOMM INC | 747525BK8 | Nov 2025 | 25,000 | — | $23K | +4.3% | 0.00% | DBT |
| 5366 | VALVOLINE INC | 92047WAG6 | Nov 2025 | 25,000 | +3,000 | $23K | +20.4% | 0.00% | DBT |
| 5367 | ALIMENTATION COUCHE-TARD | 01626PAN6 | Nov 2025 | 30,000 | — | $23K | +0.5% | 0.00% | DBT |
| 5368 | HEINEKEN NV | 423012AG8 | Nov 2025 | 27,000 | — | $23K | -2.6% | 0.00% | DBT |
| 5369 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Nov 2025 | 23,000 | — | $23K | +4.5% | 0.00% | DBT |
| 5370 | HESS MIDSTREAM OPERATION | 428104AA1 | Nov 2025 | 23,000 | — | $23K | +1.6% | 0.00% | DBT |
| 5371 | TRANE TECH FIN LTD | 456873AC2 | Nov 2025 | 25,000 | — | $23K | -0.7% | 0.00% | DBT |
| 5372 | NORTHERN TRUST CORP | 665859AX2 | Nov 2025 | 21,000 | — | $23K | +0.9% | 0.00% | DBT |
| 5373 | RYDER SYSTEM INC | 78355HLB3 | Nov 2025 | 22,000 | — | $23K | +1.7% | 0.00% | DBT |
| 5374 | EVERGY MISSOURI WEST INC | 30037EAB9 | Nov 2025 | 22,000 | +10,000 | $23K | +83.9% | 0.00% | DBT |
| 5375 | LIBERTY MUTUAL GROUP INC | 53079EAN4 | Nov 2025 | 20,000 | — | $23K | +2.7% | 0.00% | DBT |
| 5376 | AFFILIATED MANAGERS GROU | 008252AP3 | Nov 2025 | 24,000 | — | $23K | +3.9% | 0.00% | DBT |
| 5377 | LEVEL 3 FINANCING INC | 527298CB7 | — | 24,000 | New | $23K | — | 0.00% | DBT |
| 5378 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Nov 2025 | 36,000 | — | $23K | -0.6% | 0.00% | DBT |
| 5379 | OVINTIV INC | 012873AH8 | Nov 2025 | 20,000 | — | $23K | +0.7% | 0.00% | DBT |
| 5380 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Nov 2025 | 23,000 | — | $23K | +2.9% | 0.00% | DBT |
| 5381 | UKRAINE GOVERNMENT | 903724CG5 | Nov 2025 | 40,544 | — | $23K | -3.2% | 0.00% | DBT |
| 5382 | OGE ENERGY CORP | 670837AD5 | Nov 2025 | 22,000 | — | $23K | +1.2% | 0.00% | DBT |
| 5383 | GLENCORE FINANCE CANADA | 98417EAC4 | Nov 2025 | 20,000 | — | $23K | +1.7% | 0.00% | DBT |
| 5384 | BROOKFIELD FINANCE INC | 11271LAJ1 | Nov 2025 | 32,000 | — | $23K | -3.4% | 0.00% | DBT |
| 5385 | BLACK HILLS CORP | 092113AV1 | Nov 2025 | 22,000 | — | $23K | -0.2% | 0.00% | DBT |
| 5386 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Nov 2025 | 27,000 | — | $23K | +6.6% | 0.00% | DBT |
| 5387 | HF SINCLAIR CORP | 403949AC4 | Nov 2025 | 23,000 | — | $23K | +3.3% | 0.00% | DBT |
| 5388 | ENTERGY TEXAS INC | 29365TAP9 | Nov 2025 | 23,000 | — | $23K | -3.3% | 0.00% | DBT |
| 5389 | ERAC USA FINANCE LLC | 26882PAR3 | Nov 2025 | 20,000 | — | $23K | +0.6% | 0.00% | DBT |
| 5390 | J PAUL GETTY TRUST | 374288AC2 | — | 22,000 | New | $23K | — | 0.00% | DBT |
| 5391 | ENTERGY LOUISIANA LLC | 29364WAW8 | Nov 2025 | 23,000 | — | $23K | +2.9% | 0.00% | DBT |
| 5392 | GFL ENVIRONMENTAL INC | 36168QAP9 | Nov 2025 | 23,000 | — | $23K | +4.0% | 0.00% | DBT |
| 5393 | WYETH LLC | 983024AG5 | — | 20,000 | New | $23K | — | 0.00% | DBT |
| 5394 | WISCONSIN ELECTRIC POWER | 976656CQ9 | Nov 2025 | 22,000 | — | $23K | +0.9% | 0.00% | DBT |
| 5395 | TRITON CONTAINER | 89680YAC9 | Nov 2025 | 25,000 | — | $23K | +4.7% | 0.00% | DBT |
| 5396 | PEPSICO INC | 713448ER5 | Nov 2025 | 23,000 | -12,000 | $23K | -32.8% | 0.00% | DBT |
| 5397 | XHR LP | 98372MAC9 | Nov 2025 | 23,000 | — | $23K | +3.5% | 0.00% | DBT |
| 5398 | ENTERGY TEXAS INC | 29365TAJ3 | Nov 2025 | 31,000 | — | $23K | -2.2% | 0.00% | DBT |
| 5399 | PEPSICO INC | 713448DV7 | Nov 2025 | 27,000 | — | $23K | -1.0% | 0.00% | DBT |
| 5400 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Nov 2025 | 23,000 | — | $23K | +5.0% | 0.00% | DBT |
| 5401 | PACCAR FINANCIAL CORP | 69371RS64 | Nov 2025 | 22,000 | — | $23K | +1.0% | 0.00% | DBT |
| 5402 | WESTPAC BANKING CORP | 961214EX7 | Nov 2025 | 25,000 | — | $23K | +4.8% | 0.00% | DBT |
| 5403 | ECOPETROL SA | 279158AQ2 | Nov 2025 | 31,000 | — | $23K | +5.2% | 0.00% | DBT |
| 5404 | TRAVELERS COS INC | 89417EAK5 | Nov 2025 | 26,000 | — | $23K | -1.1% | 0.00% | DBT |
| 5405 | NVIDIA CORP | 67066GAN4 | Nov 2025 | 25,000 | — | $23K | +4.4% | 0.00% | DBT |
| 5406 | AMERICAN TRANSMISSION SY | 030288AC8 | Nov 2025 | 25,000 | — | $23K | +3.9% | 0.00% | DBT |
| 5407 | YPF SOCIEDAD ANONIMA | 000000000 | Nov 2025 | 22,000 | New | $23K | — | 0.00% | DBT |
| 5408 | BLACKROCK INC | 09247XAR2 | Nov 2025 | 25,000 | — | $23K | +5.0% | 0.00% | DBT |
| 5409 | PARK INTERMED HOLDINGS | 70052LAD5 | Nov 2025 | 22,000 | — | $23K | -0.0% | 0.00% | DBT |
| 5410 | PACIFICORP | 695114DD7 | Nov 2025 | 22,000 | — | $23K | +0.1% | 0.00% | DBT |
| 5411 | NUCOR CORP | 670346AW5 | Nov 2025 | 29,000 | +5,000 | $23K | +18.4% | 0.00% | DBT |
| 5412 | PENSKE TRUCK LEASING/PTL | 709599BV5 | Nov 2025 | 21,000 | — | $22K | +0.5% | 0.00% | DBT |
| 5413 | PHILLIPS EDISON GROCERY | 71845JAA6 | Nov 2025 | 25,000 | — | $22K | +5.4% | 0.00% | DBT |
| 5414 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Nov 2025 | 23,000 | -185,000 | $22K | -88.0% | 0.00% | DBT |
| 5415 | LIBERTY MUTUAL GROUP INC | 53079EBF0 | Nov 2025 | 25,000 | — | $22K | +0.1% | 0.00% | DBT |
| 5416 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | — | 23,853 | New | $22K | — | 0.00% | DBT |
| 5417 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Nov 2025 | 25,000 | — | $22K | +7.2% | 0.00% | DBT |
| 5418 | CHART INDUSTRIES INC | 16115QAG5 | Nov 2025 | 21,000 | — | $22K | -1.2% | 0.00% | DBT |
| 5419 | EUROPEAN INVESTMENT BANK | 298785DV5 | Nov 2025 | 21,000 | — | $22K | +1.7% | 0.00% | DBT |
| 5420 | ZOETIS INC | 98978VAX1 | — | 22,000 | New | $22K | — | 0.00% | DBT |
| 5421 | US TREASURY N/B | 91282CJL6 | Nov 2025 | 22,400 | — | $22K | -0.5% | 0.00% | DBT |
| 5422 | SEAGATE DATA STOR | 81180LAQ8 | — | 21,000 | New | $22K | — | 0.00% | DBT |
| 5423 | THERMO FISHER SCIENTIFIC | 883556CL4 | Nov 2025 | 25,000 | — | $22K | +5.7% | 0.00% | DBT |
| 5424 | AGREE LP | 008513AD5 | Nov 2025 | 22,000 | — | $22K | +3.7% | 0.00% | DBT |
| 5425 | NORTHERN STATES PWR-MINN | 665772CQ0 | Nov 2025 | 29,000 | — | $22K | -1.5% | 0.00% | DBT |
| 5426 | YPF SOCIEDAD ANONIMA | 000000000 | Nov 2025 | 23,000 | New | $22K | — | 0.00% | DBT |
| 5427 | ASTRAZENECA PLC | 046353AW8 | Nov 2025 | 25,000 | — | $22K | +5.5% | 0.00% | DBT |
| 5428 | NORTHERN STATES PWR-MINN | 665772CB3 | Nov 2025 | 20,000 | — | $22K | -0.5% | 0.00% | DBT |
| 5429 | SMITH & NEPHEW PLC | 83192PAC2 | Nov 2025 | 22,000 | — | $22K | +0.2% | 0.00% | DBT |
| 5430 | PEPSICO INC | 713448FE3 | Nov 2025 | 25,000 | — | $22K | +4.9% | 0.00% | DBT |
| 5431 | TOLEDO HOSPITAL/THE | 889184AD9 | Nov 2025 | 22,000 | — | $22K | +0.1% | 0.00% | DBT |
| 5432 | CON EDISON CO OF NY INC | 209111EM1 | Nov 2025 | 20,000 | — | $22K | +1.1% | 0.00% | DBT |
| 5433 | WW GRAINGER INC | 384802AD6 | Nov 2025 | 26,000 | — | $22K | -2.1% | 0.00% | DBT |
| 5434 | UNIVERSITY OF MIAMI | 914453AA3 | Nov 2025 | 27,000 | — | $22K | -2.3% | 0.00% | DBT |
| 5435 | FREEDOM MORTGAGE CORP | 35640YAL1 | Nov 2025 | 20,000 | — | $22K | -0.1% | 0.00% | DBT |
| 5436 | PUBLIC SERVICE ELECTRIC | 74456QBZ8 | Nov 2025 | 28,000 | +8,000 | $22K | +36.4% | 0.00% | DBT |
| 5437 | ASSURANT INC | 04621XAN8 | Nov 2025 | 25,000 | — | $22K | +3.5% | 0.00% | DBT |
| 5438 | CSX CORP | 126408HK2 | Nov 2025 | 26,000 | — | $22K | -1.9% | 0.00% | DBT |
| 5439 | SBL HOLDINGS INC | 78397DAB4 | — | 24,000 | New | $22K | — | 0.00% | DBT |
| 5440 | COLUMBIA PIPELINES OPCO | 19828TAD8 | Nov 2025 | 20,000 | — | $22K | -1.8% | 0.00% | DBT |
| 5441 | WP CAREY INC | 92936UAJ8 | Nov 2025 | 25,000 | — | $22K | +5.2% | 0.00% | DBT |
| 5442 | LITHIA MOTORS INC | 536797AF0 | Nov 2025 | 23,000 | — | $22K | +4.3% | 0.00% | DBT |
| 5443 | PUBLIC SERVICE ELECTRIC | 74456QCP9 | Nov 2025 | 22,000 | — | $22K | -3.4% | 0.00% | DBT |
| 5444 | UNION ELECTRIC CO | 906548CX8 | Nov 2025 | 23,000 | — | $22K | -3.3% | 0.00% | DBT |
| 5445 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Nov 2025 | 21,000 | — | $22K | +0.0% | 0.00% | DBT |
| 5446 | AMPHENOL CORP | 032095AM3 | Nov 2025 | 22,000 | — | $22K | +0.1% | 0.00% | DBT |
| 5447 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Nov 2025 | 22,000 | — | $22K | +0.3% | 0.00% | DBT |
| 5448 | ARSENAL AIC PARENT LLC | 04288BAC4 | Nov 2025 | 20,000 | — | $22K | -2.6% | 0.00% | DBT |
| 5449 | HUB INTERNATIONAL LTD | 44332PAG6 | Nov 2025 | 22,000 | -1,000 | $22K | -1.7% | 0.00% | DBT |
| 5450 | TRISTATE GEN&TRANS ASSN | 89566EAD0 | Nov 2025 | 21,000 | — | $22K | +6.0% | 0.00% | DBT |
| 5451 | INTERSTATE POWER & LIGHT | 461070AR5 | Nov 2025 | 30,000 | — | $22K | -1.9% | 0.00% | DBT |
| 5452 | SUMMA HEALTH | 86564UAA8 | Nov 2025 | 28,000 | — | $22K | +3.3% | 0.00% | DBT |
| 5453 | TEXTRON INC | 883203BW0 | Nov 2025 | 22,000 | — | $22K | +1.0% | 0.00% | DBT |
| 5454 | MARSH & MCLENNAN COS INC | 571748BQ4 | Nov 2025 | 34,000 | +15,000 | $22K | +74.9% | 0.00% | DBT |
| 5455 | WISCONSIN POWER & LIGHT | 976826BP1 | Nov 2025 | 25,000 | — | $22K | +5.4% | 0.00% | DBT |
| 5456 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Nov 2025 | 22,000 | — | $22K | +2.6% | 0.00% | DBT |
| 5457 | GUARDIAN LIFE INSURANCE | 401378AD6 | Nov 2025 | 32,000 | — | $22K | -3.3% | 0.00% | DBT |
| 5458 | COMMONSPIRIT HEALTH | 20268JAM5 | Nov 2025 | 20,000 | — | $22K | -3.2% | 0.00% | DBT |
| 5459 | NORTHWELL HEALTHCARE INC | 667274AD6 | Nov 2025 | 29,000 | — | $22K | -3.3% | 0.00% | DBT |
| 5460 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Nov 2025 | 21,000 | — | $22K | +7.7% | 0.00% | DBT |
| 5461 | HARTFORD INSUR GRP INC/T | 416515BB9 | Nov 2025 | 25,000 | — | $22K | -0.6% | 0.00% | DBT |
| 5462 | ELI LILLY & CO | 532457BA5 | Nov 2025 | 20,000 | — | $22K | +3.2% | 0.00% | DBT |
| 5463 | PECO ENERGY CO | 693304AH0 | Nov 2025 | 20,000 | — | $22K | +0.7% | 0.00% | DBT |
| 5464 | NEW YORK LIFE GLOBAL FDG | 64952WDS9 | Nov 2025 | 25,000 | — | $22K | +5.1% | 0.00% | DBT |
| 5465 | STATE STREET CORP | 857477CC5 | Nov 2025 | 21,000 | — | $22K | +2.1% | 0.00% | DBT |
| 5466 | B&G FOODS INC | 05508WAC9 | Nov 2025 | 22,000 | — | $22K | -3.5% | 0.00% | DBT |
| 5467 | CENTERPOINT ENER HOUSTON | 15189XAM0 | Nov 2025 | 27,000 | — | $22K | +0.4% | 0.00% | DBT |
| 5468 | TELECOM ITALIA CAPITAL | 87927VAR9 | Nov 2025 | 20,000 | — | $22K | +6.3% | 0.00% | DBT |
| 5469 | ENTERGY MISSISSIPPI LLC | 29366WAA4 | Nov 2025 | 28,000 | — | $22K | -1.9% | 0.00% | DBT |
| 5470 | BUCKEYE PARTNERS LP | 118230AR2 | Nov 2025 | 22,000 | — | $22K | +2.6% | 0.00% | DBT |
| 5471 | INVESCO FINANCE PLC | 46132FAC4 | Nov 2025 | 22,000 | — | $22K | +0.1% | 0.00% | DBT |
| 5472 | LIBERTY UTILITIES CO | 531542AA6 | Nov 2025 | 21,000 | — | $22K | +1.7% | 0.00% | DBT |
| 5473 | 7-ELEVEN INC | 817826AF7 | Nov 2025 | 31,000 | — | $22K | +4.5% | 0.00% | DBT |
| 5474 | AXIS SPECIALTY FINANCE | 05463HAB7 | Nov 2025 | 22,000 | — | $22K | +2.8% | 0.00% | DBT |
| 5475 | NORDSON CORP | 655663AA0 | Nov 2025 | 21,000 | — | $22K | +0.2% | 0.00% | DBT |
| 5476 | BLUE OWL CREDIT INCOME | 69120VAM3 | Nov 2025 | 22,000 | — | $22K | +3.0% | 0.00% | DBT |
| 5477 | ENTERGY LOUISIANA LLC | 29364WAY4 | Nov 2025 | 22,000 | — | $22K | +2.5% | 0.00% | DBT |
| 5478 | SAN DIEGO G & E | 797440BK9 | — | 20,000 | New | $22K | — | 0.00% | DBT |
| 5479 | LAMAR MEDIA CORP | 513075BZ3 | Nov 2025 | 23,000 | — | $22K | +4.9% | 0.00% | DBT |
| 5480 | JETBLUE AIRWAYS CORP | 477164AA5 | Nov 2025 | 22,876 | -2,225 | $22K | -8.6% | 0.00% | DBT |
| 5481 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Nov 2025 | 21,000 | — | $22K | +1.4% | 0.00% | DBT |
| 5482 | ESSEX PORTFOLIO LP | 29717PAS6 | Nov 2025 | 25,000 | — | $22K | +0.2% | 0.00% | DBT |
| 5483 | CON EDISON CO OF NY INC | 209111FH1 | Nov 2025 | 27,000 | — | $22K | -0.8% | 0.00% | DBT |
| 5484 | GEORGE WASHINGTON UNIVER | 372546AU5 | Nov 2025 | 23,000 | — | $22K | -3.2% | 0.00% | DBT |
| 5485 | TRANSATLANTIC HOLDINGS | 893521AB0 | Nov 2025 | 17,000 | — | $22K | +0.1% | 0.00% | DBT |
| 5486 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Nov 2025 | 22,000 | — | $22K | +2.9% | 0.00% | DBT |
| 5487 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Nov 2025 | 21,000 | — | $22K | -0.0% | 0.00% | DBT |
| 5488 | PEPSICO INC | 713448FT0 | Nov 2025 | 24,000 | — | $22K | -2.9% | 0.00% | DBT |
| 5489 | CUMMINS INC | 231021AQ9 | Nov 2025 | 22,000 | — | $22K | +2.4% | 0.00% | DBT |
| 5490 | PENSKE TRUCK LEASING/PTL | 709599BR4 | Nov 2025 | 21,000 | — | $22K | -0.1% | 0.00% | DBT |
| 5491 | PUGET SOUND ENERGY INC | 745332CL8 | Nov 2025 | 22,000 | — | $22K | -2.8% | 0.00% | DBT |
| 5492 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | Nov 2025 | 29,000 | — | $22K | -0.4% | 0.00% | DBT |
| 5493 | B&G FOODS INC | 05508WAB1 | Nov 2025 | 22,000 | — | $22K | +2.7% | 0.00% | DBT |
| 5494 | CON EDISON CO OF NY INC | 209111EL3 | Nov 2025 | 20,000 | — | $22K | +0.7% | 0.00% | DBT |
| 5495 | CABLE ONE INC | 12685JAC9 | Nov 2025 | 27,000 | — | $22K | -4.5% | 0.00% | DBT |
| 5496 | HONEYWELL INTERNATIONAL | 438516AR7 | Nov 2025 | 20,000 | — | $21K | -0.0% | 0.00% | DBT |
| 5497 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Nov 2025 | 20,000 | — | $21K | +2.7% | 0.00% | DBT |
| 5498 | ARTERA SERVICES LLC | 04302XAA2 | Nov 2025 | 25,000 | — | $21K | -13.7% | 0.00% | DBT |
| 5499 | MERCER INTL INC | 588056BB6 | Nov 2025 | 36,000 | — | $21K | -31.9% | 0.00% | DBT |
| 5500 | QUALCOMM INC | 747525BP7 | Nov 2025 | 25,000 | — | $21K | +5.8% | 0.00% | DBT |
| 5501 | GATX CORP | 361448BM4 | Nov 2025 | 20,000 | — | $21K | +0.5% | 0.00% | DBT |
| 5502 | AVIATION CAPITAL GROUP | 05366DAA6 | Nov 2025 | 20,000 | — | $21K | +1.1% | 0.00% | DBT |
| 5503 | PEPSICO SINGAPORE FIN | 713466AB6 | Nov 2025 | 21,000 | -12,000 | $21K | -35.5% | 0.00% | DBT |
| 5504 | KKR GROUP FINAN CO VIII | 48252MAA3 | Nov 2025 | 30,000 | — | $21K | -1.7% | 0.00% | DBT |
| 5505 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Nov 2025 | 20,000 | — | $21K | +1.3% | 0.00% | DBT |
| 5506 | AVNET INC | 053807AV5 | Nov 2025 | 21,000 | — | $21K | +1.5% | 0.00% | DBT |
| 5507 | INTERPUBLIC GROUP COS | 460690BU3 | Nov 2025 | 21,000 | — | $21K | +1.0% | 0.00% | DBT |
| 5508 | PACIFICORP | 695114CU0 | Nov 2025 | 22,000 | — | $21K | +2.2% | 0.00% | DBT |
| 5509 | LUMEN TECHNOLOGIES INC | 156700AT3 | Nov 2025 | 22,000 | +10,000 | $21K | +118.1% | 0.00% | DBT |
| 5510 | LIBERTY MUTUAL GROUP INC | 53079EBK9 | Nov 2025 | 30,000 | — | $21K | -0.5% | 0.00% | DBT |
| 5511 | RYDER SYSTEM INC | 78355HLA5 | Nov 2025 | 21,000 | — | $21K | -0.1% | 0.00% | DBT |
| 5512 | FTAI AVIATION INVESTORS | 34960PAE1 | Nov 2025 | 20,000 | — | $21K | +0.2% | 0.00% | DBT |
| 5513 | BLUE RACER MID LLC/FINAN | 095796AK4 | Nov 2025 | 20,000 | — | $21K | +2.5% | 0.00% | DBT |
| 5514 | TASEKO MINES LTD | 876511AG1 | Nov 2025 | 20,000 | — | $21K | +2.7% | 0.00% | DBT |
| 5515 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Nov 2025 | 21,000 | — | $21K | +0.1% | 0.00% | DBT |
| 5516 | AFLAC INC | 001055AR3 | Nov 2025 | 26,000 | +6,000 | $21K | +28.9% | 0.00% | DBT |
| 5517 | PACIFIC LIFECORP | 694476AE2 | Nov 2025 | 30,000 | — | $21K | -0.4% | 0.00% | DBT |
| 5518 | INTERSTATE POWER & LIGHT | 461070AU8 | Nov 2025 | 20,000 | — | $21K | +1.2% | 0.00% | DBT |
| 5519 | SAN DIEGO G & E | 797440BW3 | — | 26,000 | New | $21K | — | 0.00% | DBT |
| 5520 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Nov 2025 | 23,746 | -1,609 | $21K | -5.0% | 0.00% | DBT |
| 5521 | MERCK & CO INC | 58933YBB0 | Nov 2025 | 35,000 | — | $21K | -2.0% | 0.00% | DBT |
| 5522 | SOUTHERN CAL EDISON | 842400HR7 | Nov 2025 | 23,000 | — | $21K | -7.8% | 0.00% | DBT |
| 5523 | ERAC USA FINANCE LLC | 26884TAS1 | Nov 2025 | 25,000 | — | $21K | -1.0% | 0.00% | DBT |
| 5524 | MANITOBA (PROVINCE OF) | 563469VC6 | Nov 2025 | 21,000 | — | $21K | +2.5% | 0.00% | DBT |
| 5525 | WESTERN & SOUTHERN FIN | 957576AA9 | Nov 2025 | 20,000 | — | $21K | +1.3% | 0.00% | DBT |
| 5526 | LOCKHEED MARTIN CORP | 539830BW8 | Nov 2025 | 20,000 | — | $21K | +2.2% | 0.00% | DBT |
| 5527 | DYE & DURHAM LIMITED | 267486AA6 | Nov 2025 | 23,000 | — | $21K | -12.9% | 0.00% | DBT |
| 5528 | COMMONWEALTH EDISON CO | 202795JD3 | Nov 2025 | 23,000 | — | $21K | -1.4% | 0.00% | DBT |
| 5529 | NORFOLK SOUTHERN CORP | 655844AJ7 | Nov 2025 | 20,000 | — | $21K | -1.9% | 0.00% | DBT |
| 5530 | US FOODS INC | 90290MAH4 | Nov 2025 | 20,000 | — | $21K | +0.6% | 0.00% | DBT |
| 5531 | TELECOM ITALIA CAPITAL | 87927VAF5 | Nov 2025 | 20,000 | — | $21K | +4.3% | 0.00% | DBT |
| 5532 | PUBLIC SERVICE ELECTRIC | 74456QCM6 | Nov 2025 | 22,000 | — | $21K | -3.3% | 0.00% | DBT |
| 5533 | CORECIVIC INC | 21871NAC5 | Nov 2025 | 20,000 | — | $21K | -0.9% | 0.00% | DBT |
| 5534 | FIESTA PURCHASER INC | 31659AAA4 | Nov 2025 | 20,000 | — | $21K | +0.3% | 0.00% | DBT |
| 5535 | WEYERHAEUSER CO | 962166AW4 | Nov 2025 | 20,000 | — | $21K | -0.9% | 0.00% | DBT |
| 5536 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Nov 2025 | 20,000 | — | $21K | +1.3% | 0.00% | DBT |
| 5537 | NOVELIS CORP | 670001AH9 | Nov 2025 | 23,000 | — | $21K | +3.9% | 0.00% | DBT |
| 5538 | COCA-COLA CO/THE | 191216DR8 | Nov 2025 | 20,000 | — | $21K | +2.4% | 0.00% | DBT |
| 5539 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Nov 2025 | 20,000 | — | $21K | +1.5% | 0.00% | DBT |
| 5540 | PPG INDUSTRIES INC | 693506BR7 | Nov 2025 | 22,000 | — | $21K | +3.5% | 0.00% | DBT |
| 5541 | AMN HEALTHCARE INC | 00175PAC7 | Nov 2025 | 22,000 | — | $21K | +5.0% | 0.00% | DBT |
| 5542 | PENSKE TRUCK LEASING/PTL | 709599AX2 | Nov 2025 | 21,000 | — | $21K | +1.3% | 0.00% | DBT |
| 5543 | DIAGEO INVESTMENT CORP | 25245BAA5 | Nov 2025 | 24,000 | — | $21K | -2.3% | 0.00% | DBT |
| 5544 | AMERICAN NATIONAL GROUP | 02772AAA7 | — | 20,000 | New | $21K | — | 0.00% | DBT |
| 5545 | GUARDIAN LIFE GLOB FUND | 40139LBC6 | Nov 2025 | 21,000 | — | $21K | +3.8% | 0.00% | DBT |
| 5546 | HYUNDAI CAPITAL AMERICA | 44891ACJ4 | Nov 2025 | 20,000 | — | $21K | +1.6% | 0.00% | DBT |
| 5547 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | — | 20,000 | New | $21K | — | 0.00% | DBT |
| 5548 | ACRISURE LLC / FIN INC | 00489LAM5 | — | 20,000 | New | $21K | — | 0.00% | DBT |
| 5549 | ALLY FINANCIAL INC | 02005NBS8 | Nov 2025 | 20,000 | — | $21K | +1.4% | 0.00% | DBT |
| 5550 | PROLOGIS TARGETED US | 74350LAB0 | Nov 2025 | 20,000 | — | $21K | +2.2% | 0.00% | DBT |
| 5551 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Nov 2025 | 21,000 | — | $21K | +2.0% | 0.00% | DBT |
| 5552 | CELANESE US HOLDINGS LLC | 15089QAY0 | Nov 2025 | 20,000 | — | $21K | -2.3% | 0.00% | DBT |
| 5553 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Nov 2025 | 20,000 | — | $21K | +0.7% | 0.00% | DBT |
| 5554 | EQUINOR ASA | 29446MAB8 | Nov 2025 | 21,000 | — | $21K | +2.1% | 0.00% | DBT |
| 5555 | COMMONWEALTH EDISON CO | 202795JB7 | Nov 2025 | 23,000 | — | $21K | -1.1% | 0.00% | DBT |
| 5556 | DTE ENERGY CO | 233331BF3 | Nov 2025 | 22,000 | — | $21K | +4.8% | 0.00% | DBT |
| 5557 | BUCKEYE PARTNERS LP | 118230AU5 | Nov 2025 | 21,000 | — | $21K | +3.1% | 0.00% | DBT |
| 5558 | PROGRESSIVE CORP | 743315AQ6 | Nov 2025 | 26,000 | — | $21K | -0.9% | 0.00% | DBT |
| 5559 | GLENCORE FINANCE CANADA | 98417EAN0 | Nov 2025 | 20,000 | — | $21K | +1.1% | 0.00% | DBT |
| 5560 | NVIDIA CORP | 67066GAE4 | Nov 2025 | 21,000 | — | $21K | +1.4% | 0.00% | DBT |
| 5561 | ENTERGY ARKANSAS LLC | 29366MAC2 | Nov 2025 | 30,000 | — | $21K | -3.1% | 0.00% | DBT |
| 5562 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Nov 2025 | 20,000 | — | $21K | +1.4% | 0.00% | DBT |
| 5563 | THERMO FISHER SCIENTIFIC | 883556CX8 | Nov 2025 | 20,000 | — | $21K | +2.4% | 0.00% | DBT |
| 5564 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Nov 2025 | 20,000 | — | $21K | -0.9% | 0.00% | DBT |
| 5565 | KOHL'S CORPORATION | 500255AV6 | Nov 2025 | 29,000 | +11,000 | $21K | +78.1% | 0.00% | DBT |
| 5566 | BANCO DE CREDITO DEL PER | 05971V2E4 | Nov 2025 | 20,000 | — | $21K | +2.9% | 0.00% | DBT |
| 5567 | DCP MIDSTREAM OPERATING | 23311RAA4 | Nov 2025 | 19,000 | — | $21K | +0.5% | 0.00% | DBT |
| 5568 | COMMONWEALTH EDISON CO | 202795JP6 | Nov 2025 | 26,000 | — | $21K | -2.3% | 0.00% | DBT |
| 5569 | CABOT CORP | 127055AL5 | Nov 2025 | 21,000 | — | $21K | +2.6% | 0.00% | DBT |
| 5570 | HARVEST MIDSTREAM I LP | 417558AB9 | Nov 2025 | 20,000 | — | $21K | +1.3% | 0.00% | DBT |
| 5571 | KILROY REALTY LP | 49427RAS1 | Nov 2025 | 20,000 | — | $21K | +2.0% | 0.00% | DBT |
| 5572 | SNAP-ON INC | 833034AK7 | Nov 2025 | 21,000 | — | $21K | +1.7% | 0.00% | DBT |
| 5573 | BMW US CAPITAL LLC | 05565EAT2 | Nov 2025 | 21,000 | — | $21K | +2.1% | 0.00% | DBT |
| 5574 | DOMTAR CORP | 70478JAA2 | Nov 2025 | 26,000 | — | $21K | -13.7% | 0.00% | DBT |
| 5575 | WHISTLER PIPELINE LLC | 96337RAB8 | Nov 2025 | 20,000 | — | $21K | +2.0% | 0.00% | DBT |
| 5576 | AFLAC INC | 001055AQ5 | Nov 2025 | 21,000 | — | $21K | +2.1% | 0.00% | DBT |
| 5577 | FIRSTCASH INC | 33767DAD7 | Nov 2025 | 20,000 | — | $21K | +2.0% | 0.00% | DBT |
| 5578 | CARGILL INC | 141781BZ6 | Nov 2025 | 20,000 | — | $21K | +1.9% | 0.00% | DBT |
| 5579 | AEP TRANSMISSION CO LLC | 00115AAP4 | Nov 2025 | 24,000 | — | $21K | -1.9% | 0.00% | DBT |
| 5580 | SYSTEM ENERGY RESOURCES | 871911AU7 | Nov 2025 | 20,000 | — | $21K | +0.2% | 0.00% | DBT |
| 5581 | CNX RESOURCES CORP | 12653CAK4 | Nov 2025 | 20,000 | — | $21K | +0.0% | 0.00% | DBT |
| 5582 | WESTPAC BANKING CORP | 961214FG3 | Nov 2025 | 20,000 | — | $21K | +2.9% | 0.00% | DBT |
| 5583 | RENAISSANCERE FINANCE | 75973QAA5 | Nov 2025 | 21,000 | — | $21K | +1.9% | 0.00% | DBT |
| 5584 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Nov 2025 | 20,000 | — | $21K | +3.7% | 0.00% | DBT |
| 5585 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Nov 2025 | 20,000 | — | $21K | +2.2% | 0.00% | DBT |
| 5586 | PROCTER & GAMBLE CO/THE | 742718FP9 | Nov 2025 | 21,000 | — | $21K | +3.2% | 0.00% | DBT |
| 5587 | KIMBERLY-CLARK CORP | 494368CA9 | Nov 2025 | 31,000 | +4,000 | $21K | +11.5% | 0.00% | DBT |
| 5588 | BLACKROCK FUNDING INC | 09290DAB7 | Nov 2025 | 20,000 | — | $21K | +2.2% | 0.00% | DBT |
| 5589 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Nov 2025 | 20,000 | — | $21K | +2.3% | 0.00% | DBT |
| 5590 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Nov 2025 | 20,000 | — | $21K | +1.9% | 0.00% | DBT |
| 5591 | UNITED PARCEL SERVICE | 911312BZ8 | Nov 2025 | 20,000 | — | $21K | +2.6% | 0.00% | DBT |
| 5592 | CON EDISON CO OF NY INC | 209111FW8 | Nov 2025 | 29,000 | — | $21K | -4.2% | 0.00% | DBT |
| 5593 | UNION ELECTRIC CO | 906548CY6 | Nov 2025 | 20,000 | — | $21K | +1.4% | 0.00% | DBT |
| 5594 | PACIFIC LIFE GF II | 6944PL2U2 | Nov 2025 | 20,000 | — | $21K | +0.9% | 0.00% | DBT |
| 5595 | TEXTRON INC | 883203CA7 | Nov 2025 | 21,000 | — | $21K | +2.5% | 0.00% | DBT |
| 5596 | TEXAS INSTRUMENTS INC | 882508CB8 | Nov 2025 | 20,000 | — | $21K | +1.6% | 0.00% | DBT |
| 5597 | US FOODS INC | 90290MAG6 | Nov 2025 | 20,000 | — | $21K | +0.1% | 0.00% | DBT |
| 5598 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Nov 2025 | 20,000 | — | $21K | +1.6% | 0.00% | DBT |
| 5599 | COMMONWEALTH EDISON CO | 202795JF8 | Nov 2025 | 26,000 | — | $21K | -1.5% | 0.00% | DBT |
| 5600 | DTE ELECTRIC CO | 23338VAH9 | Nov 2025 | 25,000 | — | $21K | -2.3% | 0.00% | DBT |
| 5601 | CSL FINANCE PLC | 12661PAG4 | Nov 2025 | 20,000 | — | $21K | +2.2% | 0.00% | DBT |
| 5602 | PG&E RECOVERY FND LLC | 71710TAH1 | — | 20,000 | New | $21K | — | 0.00% | DBT |
| 5603 | MARSH & MCLENNAN COS INC | 571748BC5 | Nov 2025 | 24,000 | — | $21K | -1.8% | 0.00% | DBT |
| 5604 | PROLOGIS TARGETED US | 74350LAA2 | Nov 2025 | 20,000 | — | $21K | +1.2% | 0.00% | DBT |
| 5605 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Nov 2025 | 21,000 | -7,000 | $21K | -23.4% | 0.00% | DBT |
| 5606 | DELMARVA PWR & LIGHT CO | 247109BT7 | Nov 2025 | 24,000 | — | $21K | +1.7% | 0.00% | DBT |
| 5607 | ENTERGY MISSISSIPPI LLC | 29366WAE6 | Nov 2025 | 20,000 | — | $21K | -3.2% | 0.00% | DBT |
| 5608 | VODAFONE GROUP PLC | 92857WBX7 | Nov 2025 | 26,000 | — | $21K | +1.7% | 0.00% | DBT |
| 5609 | OWENS CORNING | 690742AK7 | Nov 2025 | 21,000 | — | $21K | +3.0% | 0.00% | DBT |
| 5610 | CARGILL INC | 141781BR4 | Nov 2025 | 30,000 | — | $21K | -2.4% | 0.00% | DBT |
| 5611 | MASTERCARD INC | 57636QAZ7 | Nov 2025 | 20,000 | — | $21K | +2.1% | 0.00% | DBT |
| 5612 | AUTOZONE INC | 053332BF8 | Nov 2025 | 20,000 | — | $21K | +2.2% | 0.00% | DBT |
| 5613 | KENVUE INC | 49177JAH5 | Nov 2025 | 20,000 | — | $21K | +0.7% | 0.00% | DBT |
| 5614 | BMW US CAPITAL LLC | 05565EBW4 | Nov 2025 | 21,000 | — | $21K | +3.7% | 0.00% | DBT |
| 5615 | EVERGY KANSAS CENTRAL | 95709TAH3 | Nov 2025 | 24,000 | — | $21K | -0.1% | 0.00% | DBT |
| 5616 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Nov 2025 | 20,000 | — | $21K | +1.3% | 0.00% | DBT |
| 5617 | COREBRIDGE GLOB FUNDING | 00138CBA5 | — | 20,000 | New | $21K | — | 0.00% | DBT |
| 5618 | SOUTHERN CAL EDISON | 842400GY3 | Nov 2025 | 33,000 | +25,000 | $21K | +284.9% | 0.00% | DBT |
| 5619 | PROLOGIS TARGETED US | 74350LAC8 | Nov 2025 | 20,000 | — | $21K | +2.4% | 0.00% | DBT |
| 5620 | RGA GLOBAL FUNDING | 76209PAA1 | Nov 2025 | 21,000 | — | $21K | +3.3% | 0.00% | DBT |
| 5621 | CENOVUS ENERGY INC | 15135UAP4 | — | 21,000 | New | $21K | — | 0.00% | DBT |
| 5622 | ELI LILLY & CO | 532457CF3 | Nov 2025 | 20,000 | — | $21K | +2.5% | 0.00% | DBT |
| 5623 | MARKEL GROUP INC | 570535AS3 | Nov 2025 | 25,000 | — | $21K | +0.6% | 0.00% | DBT |
| 5624 | GLENCORE FUNDING LLC | 378272BK3 | Nov 2025 | 20,000 | — | $21K | +0.7% | 0.00% | DBT |
| 5625 | PRINCIPAL LFE GLB FND II | 74256LEY1 | Nov 2025 | 20,000 | — | $21K | +1.2% | 0.00% | DBT |
| 5626 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Nov 2025 | 20,000 | — | $21K | -1.6% | 0.00% | DBT |
| 5627 | HILLENBRAND INC | 431571AF5 | Nov 2025 | 20,000 | — | $21K | +0.6% | 0.00% | DBT |
| 5628 | PPG INDUSTRIES INC | 693506BS5 | Nov 2025 | 22,000 | — | $21K | +4.2% | 0.00% | DBT |
| 5629 | APTIV SWISS HOLDINGS LTD | 03835VAF3 | Nov 2025 | 25,000 | — | $20K | +3.3% | 0.00% | DBT |
| 5630 | ROYAL BANK OF CANADA | 78016FZQ0 | Nov 2025 | 21,000 | — | $20K | +3.6% | 0.00% | DBT |
| 5631 | MATADOR RESOURCES CO | 576485AF3 | Nov 2025 | 20,000 | — | $20K | +0.1% | 0.00% | DBT |
| 5632 | PROGRESSIVE CORP | 743315AP8 | Nov 2025 | 23,000 | — | $20K | -0.7% | 0.00% | DBT |
| 5633 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Nov 2025 | 21,000 | — | $20K | +3.1% | 0.00% | DBT |
| 5634 | NORTHERN OIL & GAS INC | 665530AB7 | Nov 2025 | 20,000 | — | $20K | -2.8% | 0.00% | DBT |
| 5635 | PEPSICO INC | 713448FS2 | Nov 2025 | 20,000 | — | $20K | +0.8% | 0.00% | DBT |
| 5636 | COX COMMUNICATIONS INC | 224044CC9 | Nov 2025 | 26,000 | — | $20K | -6.1% | 0.00% | DBT |
| 5637 | ONEOK INC | 682680CM3 | — | 20,000 | New | $20K | — | 0.00% | DBT |
| 5638 | KLA CORP | 482480AL4 | Nov 2025 | 20,000 | — | $20K | +2.1% | 0.00% | DBT |
| 5639 | TRAVELERS COS INC | 89417EAQ2 | Nov 2025 | 33,000 | — | $20K | -2.1% | 0.00% | DBT |
| 5640 | CAPSTONE BORROWER INC | 140944AA7 | Nov 2025 | 20,000 | — | $20K | -2.2% | 0.00% | DBT |
| 5641 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Nov 2025 | 20,000 | — | $20K | +0.9% | 0.00% | DBT |
| 5642 | WISCONSIN POWER & LIGHT | 976826BR7 | Nov 2025 | 20,000 | — | $20K | +1.7% | 0.00% | DBT |
| 5643 | CARGILL INC | 141781CB8 | Nov 2025 | 20,000 | — | $20K | +2.1% | 0.00% | DBT |
| 5644 | HILCORP ENERGY I/HILCORP | 431318AY0 | Nov 2025 | 21,000 | — | $20K | +0.3% | 0.00% | DBT |
| 5645 | ALLISON TRANSMISSION INC | 019736AF4 | Nov 2025 | 20,000 | — | $20K | +1.0% | 0.00% | DBT |
| 5646 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | — | 20,000 | New | $20K | — | 0.00% | DBT |
| 5647 | TOPBUILD CORP | 89055FAB9 | Nov 2025 | 21,000 | — | $20K | +4.2% | 0.00% | DBT |
| 5648 | MUTUAL OF OMAHA GLOBAL | 62829D2D1 | Nov 2025 | 20,000 | — | $20K | +0.1% | 0.00% | DBT |
| 5649 | GOLUB CAPITAL BDC | 38173MAC6 | Nov 2025 | 21,000 | — | $20K | +3.8% | 0.00% | DBT |
| 5650 | GATX CORP | 361448BP7 | Nov 2025 | 20,000 | — | $20K | +0.0% | 0.00% | DBT |
| 5651 | ONCOR ELECTRIC DELIVERY | 68233JAH7 | Nov 2025 | 20,000 | — | $20K | +0.5% | 0.00% | DBT |
| 5652 | GUARDIAN LIFE INSURANCE | 401378AC8 | Nov 2025 | 24,000 | — | $20K | -4.7% | 0.00% | DBT |
| 5653 | NORTHWESTERN CORP | 668074AU1 | Nov 2025 | 24,000 | — | $20K | +0.0% | 0.00% | DBT |
| 5654 | AON CORP | 037389BB8 | Nov 2025 | 20,000 | — | $20K | +1.8% | 0.00% | DBT |
| 5655 | EVERGY KANSAS CENTRAL | 30036FAB7 | Nov 2025 | 20,000 | — | $20K | -3.5% | 0.00% | DBT |
| 5656 | EQUINOR ASA | 29446MAH5 | Nov 2025 | 26,000 | — | $20K | -1.7% | 0.00% | DBT |
| 5657 | ARCHER-DANIELS-MIDLAND C | 039483AU6 | Nov 2025 | 19,000 | — | $20K | +2.1% | 0.00% | DBT |
| 5658 | WHIRLPOOL CORP | 963320BC9 | Nov 2025 | 21,000 | — | $20K | -3.5% | 0.00% | DBT |
| 5659 | PRINCIPAL LFE GLB FND II | 74256LEX3 | Nov 2025 | 20,000 | — | $20K | +0.1% | 0.00% | DBT |
| 5660 | PECO ENERGY CO | 693304BD8 | Nov 2025 | 23,000 | — | $20K | -4.3% | 0.00% | DBT |
| 5661 | WOLVERINE WORLD WIDE | 978097AG8 | Nov 2025 | 22,000 | — | $20K | +4.0% | 0.00% | DBT |
| 5662 | GLENCORE FUNDING LLC | 378272BV9 | Nov 2025 | 20,000 | — | $20K | -1.7% | 0.00% | DBT |
| 5663 | GATX CORP | 361448BC6 | Nov 2025 | 20,000 | — | $20K | +1.5% | 0.00% | DBT |
| 5664 | UNITED STATES STEEL CORP | 912909AU2 | Nov 2025 | 20,000 | — | $20K | -0.3% | 0.00% | DBT |
| 5665 | ASIAN DEVELOPMENT BANK | 045167FN8 | Nov 2025 | 21,000 | — | $20K | +3.1% | 0.00% | DBT |
| 5666 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Nov 2025 | 20,000 | — | $20K | +5.5% | 0.00% | DBT |
| 5667 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Nov 2025 | 20,000 | — | $20K | +2.6% | 0.00% | DBT |
| 5668 | APTIV SWISS HOLDINGS LTD | 03835VAG1 | Nov 2025 | 20,000 | — | $20K | +2.3% | 0.00% | DBT |
| 5669 | S&P GLOBAL INC | 78409VBG8 | Nov 2025 | 20,000 | — | $20K | +1.7% | 0.00% | DBT |
| 5670 | CNX RESOURCES CORP | 12653CAJ7 | Nov 2025 | 20,000 | — | $20K | +0.5% | 0.00% | DBT |
| 5671 | DOVER CORP | 260003AP3 | Nov 2025 | 21,000 | — | $20K | +3.3% | 0.00% | DBT |
| 5672 | TAYLOR MORRISON COMM | 87724RAJ1 | Nov 2025 | 20,000 | — | $20K | +2.8% | 0.00% | DBT |
| 5673 | WALMART INC | 931142EX7 | Nov 2025 | 20,000 | — | $20K | +1.2% | 0.00% | DBT |
| 5674 | WHIRLPOOL CORP | 963320BA3 | Nov 2025 | 21,000 | — | $20K | -4.3% | 0.00% | DBT |
| 5675 | CANADIAN IMPERIAL BANK | 13607HR53 | Nov 2025 | 21,000 | — | $20K | +3.9% | 0.00% | DBT |
| 5676 | NEWELL BRANDS INC | 651229BC9 | Nov 2025 | 20,000 | — | $20K | -1.5% | 0.00% | DBT |
| 5677 | BMW US CAPITAL LLC | 05565ECB9 | Nov 2025 | 21,000 | — | $20K | +3.1% | 0.00% | DBT |
| 5678 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Nov 2025 | 20,000 | — | $20K | +1.8% | 0.00% | DBT |
| 5679 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Nov 2025 | 20,000 | — | $20K | +2.1% | 0.00% | DBT |
| 5680 | SAN DIEGO G & E | 797440BV5 | — | 26,000 | New | $20K | — | 0.00% | DBT |
| 5681 | NUSTAR LOGISTICS LP | 67059TAF2 | Nov 2025 | 20,000 | — | $20K | -0.6% | 0.00% | DBT |
| 5682 | ONCOR ELECTRIC DELIVERY | 68233JBB9 | Nov 2025 | 25,000 | — | $20K | -0.9% | 0.00% | DBT |
| 5683 | EXPAND ENERGY CORP | 165167DG9 | Nov 2025 | 20,000 | — | $20K | -0.1% | 0.00% | DBT |
| 5684 | DANA INC | 235825AG1 | Nov 2025 | 20,000 | — | $20K | +0.6% | 0.00% | DBT |
| 5685 | CSL FINANCE PLC | 12661PAB5 | Nov 2025 | 20,000 | — | $20K | +2.7% | 0.00% | DBT |
| 5686 | SEALED AIR CORP | 81211KAK6 | — | 19,000 | New | $20K | — | 0.00% | DBT |
| 5687 | WALMART INC | 931142DQ3 | Nov 2025 | 22,000 | — | $20K | -1.7% | 0.00% | DBT |
| 5688 | DARLING INGREDIENTS INC | 237266AH4 | Nov 2025 | 20,000 | — | $20K | +1.0% | 0.00% | DBT |
| 5689 | APOLLO MANAGEMENT HOLDIN | 03765HAB7 | Nov 2025 | 20,000 | — | $20K | +0.7% | 0.00% | DBT |
| 5690 | DEVON ENERGY CORPORATION | 25179MBE2 | Nov 2025 | 20,000 | — | $20K | -0.5% | 0.00% | DBT |
| 5691 | MATTAMY GROUP CORP | 57701RAJ1 | Nov 2025 | 20,000 | — | $20K | +1.2% | 0.00% | DBT |
| 5692 | EVERGY METRO | 485134BM1 | Nov 2025 | 20,000 | — | $20K | +0.5% | 0.00% | DBT |
| 5693 | AGREE LP | 008513AB9 | Nov 2025 | 21,000 | — | $20K | +4.6% | 0.00% | DBT |
| 5694 | SHERWIN-WILLIAMS CO | 824348BF2 | Nov 2025 | 20,000 | — | $20K | +0.7% | 0.00% | DBT |
| 5695 | GOODMAN US FIN FIVE LLC | 38239PAA5 | Nov 2025 | 20,000 | — | $20K | +3.2% | 0.00% | DBT |
| 5696 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Nov 2025 | 20,000 | — | $20K | +1.7% | 0.00% | DBT |
| 5697 | AMEREN CORP | 023608AG7 | Nov 2025 | 20,000 | — | $20K | +1.2% | 0.00% | DBT |
| 5698 | CONSUMERS ENERGY CO | 210518DC7 | Nov 2025 | 20,000 | — | $20K | +2.4% | 0.00% | DBT |
| 5699 | CON EDISON CO OF NY INC | 209111FP3 | Nov 2025 | 20,000 | — | $20K | +2.2% | 0.00% | DBT |
| 5700 | HONEYWELL INTERNATIONAL | 438516CM6 | Nov 2025 | 20,000 | — | $20K | +1.9% | 0.00% | DBT |
| 5701 | CARGILL INC | 141781BV5 | Nov 2025 | 20,000 | — | $20K | +1.6% | 0.00% | DBT |
| 5702 | GUARDIAN LIFE GLOB FUND | 40139LBA0 | Nov 2025 | 21,000 | — | $20K | +4.7% | 0.00% | DBT |
| 5703 | MEAD JOHNSON NUTRITION C | 582839AG1 | Nov 2025 | 22,000 | — | $20K | -0.8% | 0.00% | DBT |
| 5704 | YARA INTERNATIONAL ASA | 984851AD7 | Nov 2025 | 20,000 | — | $20K | +1.4% | 0.00% | DBT |
| 5705 | GLENCORE FUNDING LLC | 378272AQ1 | Nov 2025 | 20,000 | — | $20K | +2.0% | 0.00% | DBT |
| 5706 | NVENT FINANCE SARL | 67078AAE3 | Nov 2025 | 22,000 | — | $20K | +5.2% | 0.00% | DBT |
| 5707 | APA CORP | 03743QAX6 | — | 20,000 | New | $20K | — | 0.00% | DBT |
| 5708 | TELEFLEX INC | 879369AF3 | Nov 2025 | 20,000 | — | $20K | +1.7% | 0.00% | DBT |
| 5709 | GATX CORP | 361448AZ6 | Nov 2025 | 20,000 | — | $20K | +1.6% | 0.00% | DBT |
| 5710 | ESSEX PORTFOLIO LP | 29717PAR8 | Nov 2025 | 20,000 | — | $20K | +1.7% | 0.00% | DBT |
| 5711 | STARWOOD PROPERTY TRUST | 85571BAY1 | Nov 2025 | 20,000 | — | $20K | +2.1% | 0.00% | DBT |
| 5712 | CMS ENERGY CORP | 125896BQ2 | Nov 2025 | 20,000 | — | $20K | +2.0% | 0.00% | DBT |
| 5713 | EUROPEAN INVESTMENT BANK | 298785JJ6 | Nov 2025 | 21,000 | — | $20K | +4.6% | 0.00% | DBT |
| 5714 | RLJ LODGING TRUST LP | 74965LAA9 | Nov 2025 | 20,000 | — | $20K | +2.0% | 0.00% | DBT |
| 5715 | WEA FINANCE LLC | 92928QAE8 | Nov 2025 | 20,000 | — | $20K | +3.5% | 0.00% | DBT |
| 5716 | BANK OF NY MELLON CORP | 06406RAB3 | Nov 2025 | 20,000 | -80,000 | $20K | -79.6% | 0.00% | DBT |
| 5717 | CANADIAN NATL RAILWAY | 136375CZ3 | Nov 2025 | 33,000 | — | $20K | -3.4% | 0.00% | DBT |
| 5718 | SIX FLAGS ENTERTAINME | 83001AAC6 | Nov 2025 | 20,000 | — | $20K | -0.5% | 0.00% | DBT |
| 5719 | WR GRACE HOLDING LLC | 92943GAD3 | Nov 2025 | 20,000 | -10,000 | $20K | -32.7% | 0.00% | DBT |
| 5720 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Nov 2025 | 20,000 | — | $20K | +2.0% | 0.00% | DBT |
| 5721 | SIX FLAGS/CANADA WON | 150190AB2 | Nov 2025 | 20,000 | — | $20K | -0.3% | 0.00% | DBT |
| 5722 | CONSUMERS ENERGY CO | 210518DQ6 | Nov 2025 | 24,000 | — | $20K | -3.6% | 0.00% | DBT |
| 5723 | DUKE ENERGY CORP | 26441CAP0 | Nov 2025 | 22,000 | — | $20K | -0.5% | 0.00% | DBT |
| 5724 | FIRSTCASH INC | 33767DAB1 | Nov 2025 | 20,000 | — | $20K | +3.4% | 0.00% | DBT |
| 5725 | NEW YORK LIFE GLOBAL FDG | 64952WEQ2 | Nov 2025 | 20,000 | — | $20K | +1.8% | 0.00% | DBT |
| 5726 | HIGHWOODS REALTY LP | 431282AP7 | Nov 2025 | 20,000 | — | $20K | +1.9% | 0.00% | DBT |
| 5727 | POTOMAC ELECTRIC POWER | 737679DJ6 | Nov 2025 | 20,000 | — | $20K | -4.0% | 0.00% | DBT |
| 5728 | CHARLES RIVER LABORATORI | 159864AE7 | Nov 2025 | 20,000 | — | $20K | +3.1% | 0.00% | DBT |
| 5729 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Nov 2025 | 19,715 | -1,333 | $20K | -5.9% | 0.00% | DBT |
| 5730 | NEW YORK LIFE GLOBAL FDG | 64952WCH4 | Nov 2025 | 20,000 | — | $20K | +2.4% | 0.00% | DBT |
| 5731 | CATERPILLAR FINL SERVICE | 14912L6T3 | Nov 2025 | 20,000 | — | $20K | +2.3% | 0.00% | DBT |
| 5732 | NORTHERN STATES PWR-MINN | 665772CU1 | Nov 2025 | 28,000 | — | $20K | -1.7% | 0.00% | DBT |
| 5733 | CMS ENERGY CORP | 125896BS8 | Nov 2025 | 20,000 | — | $20K | +2.2% | 0.00% | DBT |
| 5734 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Nov 2025 | 21,000 | — | $20K | -1.0% | 0.00% | DBT |
| 5735 | EVERGY KANSAS CENTRAL | 95709TAP5 | Nov 2025 | 20,000 | — | $20K | +1.8% | 0.00% | DBT |
| 5736 | NORFOLK SOUTHERN CORP | 655844BT4 | Nov 2025 | 20,000 | — | $20K | +2.0% | 0.00% | DBT |
| 5737 | 1011778 BC / NEW RED FIN | 68245XAH2 | Nov 2025 | 20,000 | — | $20K | +3.6% | 0.00% | DBT |
| 5738 | ACRISURE LLC / FIN INC | 00489LAH6 | Nov 2025 | 20,000 | — | $20K | +3.1% | 0.00% | DBT |
| 5739 | ALIMENTATION COUCHE-TARD | 01626PAP1 | Nov 2025 | 25,000 | — | $20K | +1.8% | 0.00% | DBT |
| 5740 | KIMBERLY-CLARK CORP | 494368BV4 | Nov 2025 | 27,000 | — | $20K | -1.2% | 0.00% | DBT |
| 5741 | CON EDISON CO OF NY INC | 209111GC1 | Nov 2025 | 29,000 | — | $20K | -2.5% | 0.00% | DBT |
| 5742 | REPUBLIC SERVICES INC | 760759BJ8 | Nov 2025 | 19,000 | — | $20K | +2.3% | 0.00% | DBT |
| 5743 | TELEFLEX INC | 879369AG1 | Nov 2025 | 20,000 | — | $20K | +2.7% | 0.00% | DBT |
| 5744 | RANGE RESOURCES CORP | 75281ABK4 | Nov 2025 | 20,000 | — | $20K | +3.6% | 0.00% | DBT |
| 5745 | ROYAL CARIBBEAN CRUISES | 780153AW2 | — | 20,000 | New | $20K | — | 0.00% | DBT |
| 5746 | US FOODS INC | 90290MAE1 | Nov 2025 | 20,000 | — | $20K | +3.1% | 0.00% | DBT |
| 5747 | HYUNDAI CAPITAL AMERICA | 44891ABG1 | Nov 2025 | 20,000 | — | $20K | +2.4% | 0.00% | DBT |
| 5748 | GATX CORP | 361448BA0 | Nov 2025 | 20,000 | — | $20K | +2.6% | 0.00% | DBT |
| 5749 | ROLLER BEARING CO OF AME | 775631AD6 | Nov 2025 | 20,000 | — | $20K | +4.4% | 0.00% | DBT |
| 5750 | BANCO DE CREDITO DEL PER | 05971V2D6 | Nov 2025 | 20,000 | — | $20K | +4.5% | 0.00% | DBT |
| 5751 | WISCONSIN POWER & LIGHT | 976826BL0 | Nov 2025 | 20,000 | — | $20K | +2.4% | 0.00% | DBT |
| 5752 | SAMMONS FINANCIAL GROUP | 79588TAE0 | Nov 2025 | 20,000 | — | $20K | +5.3% | 0.00% | DBT |
| 5753 | SLM CORP | 78442PGE0 | Nov 2025 | 20,000 | — | $20K | +3.1% | 0.00% | DBT |
| 5754 | INTERSTATE POWER & LIGHT | 461070AQ7 | Nov 2025 | 20,000 | — | $20K | +2.3% | 0.00% | DBT |
| 5755 | CATERPILLAR INC | 149123CD1 | Nov 2025 | 22,000 | — | $20K | -0.9% | 0.00% | DBT |
| 5756 | GLENCORE FINANCE CANADA | 98417EAR1 | Nov 2025 | 20,000 | — | $20K | -0.6% | 0.00% | DBT |
| 5757 | OPTION CARE HEALTH INC | 68404LAA0 | Nov 2025 | 20,000 | — | $20K | +5.4% | 0.00% | DBT |
| 5758 | HORMEL FOODS CORP | 440452AJ9 | Nov 2025 | 29,000 | — | $20K | -3.0% | 0.00% | DBT |
| 5759 | BLACKROCK INC | 09247XAP6 | Nov 2025 | 20,000 | — | $20K | +2.7% | 0.00% | DBT |
| 5760 | SAN DIEGO G & E | 797440BZ6 | — | 22,000 | New | $20K | — | 0.00% | DBT |
| 5761 | UNION ELECTRIC CO | 906548CH3 | Nov 2025 | 15,000 | — | $20K | -1.3% | 0.00% | DBT |
| 5762 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Nov 2025 | 20,000 | — | $20K | +2.8% | 0.00% | DBT |
| 5763 | ARCHES BUYER INC | 039524AB9 | Nov 2025 | 20,000 | — | $20K | +8.1% | 0.00% | DBT |
| 5764 | REPUBLIC OF GHANA | 000000000 | Nov 2025 | 20,000 | New | $20K | — | 0.00% | DBT |
| 5765 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Nov 2025 | 26,000 | — | $20K | +1.3% | 0.00% | DBT |
| 5766 | HIGHMARK INC | 431116AE2 | Nov 2025 | 22,000 | — | $20K | +8.0% | 0.00% | DBT |
| 5767 | GUARDIAN LIFE GLOB FUND | 40139LBG7 | Nov 2025 | 19,000 | — | $20K | +0.3% | 0.00% | DBT |
| 5768 | EUROPEAN INVESTMENT BANK | 298785JA5 | Nov 2025 | 21,000 | — | $20K | +4.4% | 0.00% | DBT |
| 5769 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Nov 2025 | 29,000 | — | $20K | -3.6% | 0.00% | DBT |
| 5770 | CINCINNATI FINL CORP | 172062AE1 | Nov 2025 | 18,000 | — | $20K | +0.9% | 0.00% | DBT |
| 5771 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Nov 2025 | 20,000 | — | $19K | +2.6% | 0.00% | DBT |
| 5772 | CON EDISON CO OF NY INC | 209111FK4 | Nov 2025 | 24,000 | — | $19K | -2.8% | 0.00% | DBT |
| 5773 | TTM TECHNOLOGIES INC | 87305RAK5 | Nov 2025 | 20,000 | — | $19K | +4.0% | 0.00% | DBT |
| 5774 | MCKESSON CORP | 581557BT1 | — | 19,000 | New | $19K | — | 0.00% | DBT |
| 5775 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Nov 2025 | 20,000 | — | $19K | +9.1% | 0.00% | DBT |
| 5776 | VISA INC | 92826CAQ5 | Nov 2025 | 35,000 | — | $19K | -4.5% | 0.00% | DBT |
| 5777 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Nov 2025 | 20,000 | — | $19K | +3.1% | 0.00% | DBT |
| 5778 | PUGET SOUND ENERGY INC | 745332CG9 | Nov 2025 | 23,000 | — | $19K | -1.9% | 0.00% | DBT |
| 5779 | PEPSICO INC | 713448EV6 | Nov 2025 | 25,000 | — | $19K | -3.0% | 0.00% | DBT |
| 5780 | COMMONSPIRIT HEALTH | 20268JAB9 | Nov 2025 | 20,000 | — | $19K | +2.9% | 0.00% | DBT |
| 5781 | CONSUMERS ENERGY CO | 210518CU8 | Nov 2025 | 23,000 | — | $19K | -0.2% | 0.00% | DBT |
| 5782 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Nov 2025 | 20,000 | — | $19K | +3.5% | 0.00% | DBT |
| 5783 | CHARLES RIVER LABORATORI | 159864AG2 | Nov 2025 | 20,000 | — | $19K | +3.9% | 0.00% | DBT |
| 5784 | TIME WARNER CABLE LLC | 88732JAU2 | — | 19,000 | New | $19K | — | 0.00% | DBT |
| 5785 | WALMART INC | 931142EV1 | Nov 2025 | 30,000 | — | $19K | -2.5% | 0.00% | DBT |
| 5786 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Nov 2025 | 30,000 | — | $19K | -1.9% | 0.00% | DBT |
| 5787 | SERVICE PROPERTIES TRUST | 81761LAE2 | Nov 2025 | 20,000 | — | $19K | +0.3% | 0.00% | DBT |
| 5788 | SOLVENTUM CORP | 83444MAN1 | — | 19,000 | New | $19K | — | 0.00% | DBT |
| 5789 | NORTHERN TRUST CORP | 665859AV6 | Nov 2025 | 21,000 | — | $19K | +5.0% | 0.00% | DBT |
| 5790 | HONEYWELL INTERNATIONAL | 438516BS4 | Nov 2025 | 24,000 | — | $19K | -1.3% | 0.00% | DBT |
| 5791 | DTE ELECTRIC CO | 23338VAE6 | Nov 2025 | 24,000 | — | $19K | -0.6% | 0.00% | DBT |
| 5792 | MITSUBISHI UFJ FIN GRP | 606822BB9 | Nov 2025 | 20,000 | — | $19K | +2.3% | 0.00% | DBT |
| 5793 | BMW US CAPITAL LLC | 05565EBS3 | Nov 2025 | 21,000 | — | $19K | +4.2% | 0.00% | DBT |
| 5794 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Nov 2025 | 20,000 | — | $19K | +11.9% | 0.00% | DBT |
| 5795 | EMPOWER FINANCE 2020 LP | 29248HAC7 | Nov 2025 | 29,000 | — | $19K | -1.1% | 0.00% | DBT |
| 5796 | YPF SOCIEDAD ANONIMA | 000000000 | Nov 2025 | 22,000 | New | $19K | — | 0.00% | DBT |
| 5797 | RR DONNELLEY & SONS CO | 257867BK6 | — | 19,000 | New | $19K | — | 0.00% | DBT |
| 5798 | BRIXMOR OPERATING PART | 11120VAK9 | Nov 2025 | 20,000 | — | $19K | +4.3% | 0.00% | DBT |
| 5799 | HUBBELL INC | 443510AK8 | Nov 2025 | 21,000 | — | $19K | +5.9% | 0.00% | DBT |
| 5800 | NRG ENERGY INC | 629377CQ3 | Nov 2025 | 20,000 | -192,000 | $19K | -90.1% | 0.00% | DBT |
| 5801 | PEPSICO INC | 713448EL8 | Nov 2025 | 20,000 | — | $19K | +3.1% | 0.00% | DBT |
| 5802 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | — | 20,000 | New | $19K | — | 0.00% | DBT |
| 5803 | ALPHABET INC | 02079KAJ6 | Nov 2025 | 20,000 | — | $19K | +4.3% | 0.00% | DBT |
| 5804 | AVNET INC | 053807AU7 | Nov 2025 | 21,000 | — | $19K | +4.8% | 0.00% | DBT |
| 5805 | AGREE LP | 008513AC7 | Nov 2025 | 22,000 | — | $19K | +5.3% | 0.00% | DBT |
| 5806 | CON EDISON CO OF NY INC | 209111FL2 | Nov 2025 | 24,000 | — | $19K | -1.3% | 0.00% | DBT |
| 5807 | TOPBUILD CORP | 89055FAC7 | Nov 2025 | 20,000 | — | $19K | +5.5% | 0.00% | DBT |
| 5808 | PEPSICO INC | 713448EZ7 | Nov 2025 | 21,000 | — | $19K | +5.1% | 0.00% | DBT |
| 5809 | PACIFICORP | 695114CJ5 | — | 18,000 | New | $19K | — | 0.00% | DBT |
| 5810 | EMBECTA CORP | 29082KAA3 | Nov 2025 | 20,000 | — | $19K | +2.4% | 0.00% | DBT |
| 5811 | ATLANTIC CITY ELECTRIC | 048303CH2 | Nov 2025 | 19,000 | — | $19K | +2.1% | 0.00% | DBT |
| 5812 | NORTHERN STATES PWR-MINN | 665772CJ6 | Nov 2025 | 24,000 | — | $19K | -0.9% | 0.00% | DBT |
| 5813 | HORMEL FOODS CORP | 440452AF7 | Nov 2025 | 21,000 | — | $19K | +5.0% | 0.00% | DBT |
| 5814 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Nov 2025 | 20,000 | — | $19K | +3.4% | 0.00% | DBT |
| 5815 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Nov 2025 | 20,000 | — | $19K | +0.8% | 0.00% | DBT |
| 5816 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Nov 2025 | 20,000 | — | $19K | -1.0% | 0.00% | DBT |
| 5817 | HOWMET AEROSPACE INC | 022249AU0 | Nov 2025 | 18,000 | — | $19K | -0.2% | 0.00% | DBT |
| 5818 | PROVINCE OF QUEBEC | 748149AR2 | Nov 2025 | 21,000 | — | $19K | +4.8% | 0.00% | DBT |
| 5819 | WISCONSIN ELECTRIC POWER | 976656CM8 | Nov 2025 | 20,000 | — | $19K | +4.0% | 0.00% | DBT |
| 5820 | CHARLES RIVER LABORATORI | 159864AJ6 | Nov 2025 | 20,000 | — | $19K | +4.4% | 0.00% | DBT |
| 5821 | STATION CASINOS LLC | 857691AH2 | Nov 2025 | 20,000 | — | $19K | +4.6% | 0.00% | DBT |
| 5822 | FARMERS EXCHANGE CAP III | 30958QAA9 | Nov 2025 | 20,000 | — | $19K | +2.8% | 0.00% | DBT |
| 5823 | RLJ LODGING TRUST LP | 74965LAB7 | Nov 2025 | 20,000 | — | $19K | +3.6% | 0.00% | DBT |
| 5824 | COMMONWEALTH EDISON CO | 202795JA9 | Nov 2025 | 23,000 | — | $19K | -1.1% | 0.00% | DBT |
| 5825 | PRINCIPAL LFE GLB FND II | 74256LBG3 | Nov 2025 | 20,000 | — | $19K | +4.3% | 0.00% | DBT |
| 5826 | COCA-COLA CO/THE | 191216CM0 | Nov 2025 | 20,000 | — | $19K | +4.0% | 0.00% | DBT |
| 5827 | SIMON PROPERTY GROUP LP | 828807CT2 | Nov 2025 | 22,000 | — | $19K | -0.6% | 0.00% | DBT |
| 5828 | DTE ELECTRIC CO | 23338VAG1 | Nov 2025 | 24,000 | +2,000 | $19K | +7.1% | 0.00% | DBT |
| 5829 | UNITED PARCEL SERVICE | 911312CD6 | Nov 2025 | 18,000 | — | $19K | +2.1% | 0.00% | DBT |
| 5830 | XPO INC | 98379KAB8 | Nov 2025 | 18,000 | — | $19K | +0.7% | 0.00% | DBT |
| 5831 | COX COMMUNICATIONS INC | 224044CP0 | Nov 2025 | 30,000 | — | $19K | -10.7% | 0.00% | DBT |
| 5832 | BHP BILLITON FIN USA LTD | 055451BD9 | Nov 2025 | 18,000 | — | $19K | +1.4% | 0.00% | DBT |
| 5833 | BALTIMORE GAS & ELECTRIC | 059165EG1 | Nov 2025 | 19,000 | — | $19K | +2.4% | 0.00% | DBT |
| 5834 | MURPHY OIL USA INC | 626738AF5 | Nov 2025 | 20,000 | — | $19K | +4.8% | 0.00% | DBT |
| 5835 | ONEOK INC | 682680AZ6 | Nov 2025 | 23,000 | — | $19K | -1.8% | 0.00% | DBT |
| 5836 | SUTTER HEALTH | 86944BAJ2 | Nov 2025 | 26,000 | — | $19K | -3.8% | 0.00% | DBT |
| 5837 | ARIZONA PUBLIC SERVICE | 040555CT9 | Nov 2025 | 22,000 | — | $19K | -0.6% | 0.00% | DBT |
| 5838 | WASTE MANAGEMENT INC | 94106LBQ1 | Nov 2025 | 20,000 | — | $19K | +4.2% | 0.00% | DBT |
| 5839 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Nov 2025 | 29,000 | — | $19K | -2.5% | 0.00% | DBT |
| 5840 | COMMONWEALTH EDISON CO | 202795JK7 | Nov 2025 | 19,000 | — | $19K | +2.4% | 0.00% | DBT |
| 5841 | BLACKROCK INC | 09247XAQ4 | Nov 2025 | 20,000 | — | $19K | +4.3% | 0.00% | DBT |
| 5842 | LEVI STRAUSS & CO | 52736RBJ0 | Nov 2025 | 20,000 | — | $19K | +5.5% | 0.00% | DBT |
| 5843 | ANALOG DEVICES INC | 032654AV7 | Nov 2025 | 21,000 | — | $19K | +4.2% | 0.00% | DBT |
| 5844 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | — | 18,000 | New | $19K | — | 0.00% | DBT |
| 5845 | WESTERN AND SOUTHRN LIFE | 95765PAA7 | Nov 2025 | 20,000 | — | $19K | +0.5% | 0.00% | DBT |
| 5846 | EUROPEAN INVESTMENT BANK | 298785JE7 | Nov 2025 | 21,000 | — | $19K | +5.5% | 0.00% | DBT |
| 5847 | BROOKFIELD RESID PROPERT | 11283YAD2 | Nov 2025 | 20,000 | — | $19K | -0.8% | 0.00% | DBT |
| 5848 | SERVICE PROPERTIES TRUST | 81761LAB8 | Nov 2025 | 19,000 | — | $19K | +2.4% | 0.00% | DBT |
| 5849 | ROYAL BANK OF CANADA | 78016HZQ6 | Nov 2025 | 18,000 | — | $19K | +2.7% | 0.00% | DBT |
| 5850 | US TREASURY N/B | 91282CEV9 | Nov 2025 | 18,800 | — | $19K | +2.6% | 0.00% | DBT |
| 5851 | ECOLAB INC | 278865BG4 | Nov 2025 | 33,000 | — | $19K | -1.3% | 0.00% | DBT |
| 5852 | SOUTHWEST GAS CORP | 845011AF2 | Nov 2025 | 18,000 | — | $19K | +0.4% | 0.00% | DBT |
| 5853 | CONOCOPHILLIPS COMPANY | 20826FBK1 | — | 18,000 | New | $19K | — | 0.00% | DBT |
| 5854 | GREAT-WEST LIFECO FIN 18 | 39138QAC9 | Nov 2025 | 21,000 | — | $19K | -0.4% | 0.00% | DBT |
| 5855 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Nov 2025 | 20,000 | — | $19K | +2.4% | 0.00% | DBT |
| 5856 | APOLLO MANAGEMENT HOLDIN | 03765HAF8 | Nov 2025 | 20,000 | — | $19K | +4.0% | 0.00% | DBT |
| 5857 | FLORIDA GAS TRANSMISSION | 340711AY6 | Nov 2025 | 20,000 | — | $19K | +5.0% | 0.00% | DBT |
| 5858 | JABIL INC | 46656PAA2 | Nov 2025 | 18,000 | — | $19K | +1.1% | 0.00% | DBT |
| 5859 | FRED HUTCH CNCR CTR | 35561RAA5 | Nov 2025 | 20,000 | — | $19K | -5.3% | 0.00% | DBT |
| 5860 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Nov 2025 | 19,000 | — | $18K | +3.3% | 0.00% | DBT |
| 5861 | IDAHO POWER CO | 45138LBF9 | Nov 2025 | 22,000 | — | $18K | +0.3% | 0.00% | DBT |
| 5862 | CONOCOPHILLIPS | 20825CAP9 | Nov 2025 | 17,000 | — | $18K | +1.1% | 0.00% | DBT |
| 5863 | US TREASURY N/B | 91282CCB5 | Nov 2025 | 20,500 | — | $18K | +4.7% | 0.00% | DBT |
| 5864 | BMW US CAPITAL LLC | 05565EBX2 | Nov 2025 | 21,000 | — | $18K | +4.6% | 0.00% | DBT |
| 5865 | PHILLIPS 66 | 718547AP7 | Nov 2025 | 21,000 | — | $18K | -3.0% | 0.00% | DBT |
| 5866 | TAYLOR MORRISON COMM | 87724RAB8 | Nov 2025 | 18,000 | — | $18K | +1.4% | 0.00% | DBT |
| 5867 | ADVANCE AUTO PARTS | 00751YAE6 | Nov 2025 | 20,000 | — | $18K | +1.8% | 0.00% | DBT |
| 5868 | CSL FINANCE PLC | 12661PAD1 | Nov 2025 | 20,000 | — | $18K | -0.1% | 0.00% | DBT |
| 5869 | SUNCOKE ENERGY INC | 86722AAD5 | Nov 2025 | 20,000 | — | $18K | -0.9% | 0.00% | DBT |
| 5870 | CON EDISON CO OF NY INC | 209111GA5 | Nov 2025 | 20,000 | — | $18K | +4.6% | 0.00% | DBT |
| 5871 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Nov 2025 | 18,000 | — | $18K | +1.3% | 0.00% | DBT |
| 5872 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Nov 2025 | 17,810 | -4,190 | $18K | -19.5% | 0.00% | DBT |
| 5873 | ASIAN DEVELOPMENT BANK | 045167EY5 | Nov 2025 | 21,000 | — | $18K | +5.8% | 0.00% | DBT |
| 5874 | HERSHEY COMPANY | 427866BG2 | Nov 2025 | 29,000 | — | $18K | -1.6% | 0.00% | DBT |
| 5875 | WALMART INC | 931142CM3 | Nov 2025 | 16,000 | — | $18K | +0.5% | 0.00% | DBT |
| 5876 | SOUTHERN CALIF GAS CO | 842434CY6 | — | 18,000 | New | $18K | — | 0.00% | DBT |
| 5877 | COSTCO WHOLESALE CORP | 22160KAQ8 | Nov 2025 | 21,000 | — | $18K | +4.9% | 0.00% | DBT |
| 5878 | ONCOR ELECTRIC DELIVERY | 68233JAT1 | Nov 2025 | 20,000 | — | $18K | -0.5% | 0.00% | DBT |
| 5879 | HONEYWELL INTERNATIONAL | 438516BZ8 | Nov 2025 | 20,000 | — | $18K | +4.3% | 0.00% | DBT |
| 5880 | COLONIAL PIPELINE CO | 195869AG7 | Nov 2025 | 16,000 | — | $18K | -1.1% | 0.00% | DBT |
| 5881 | CONDUENT BUS SERVICES | 20679LAB7 | Nov 2025 | 21,000 | — | $18K | -10.5% | 0.00% | DBT |
| 5882 | ONCOR ELECTRIC DELIVERY | 68233JAF1 | Nov 2025 | 15,000 | — | $18K | -0.6% | 0.00% | DBT |
| 5883 | ASSURANT INC | 04621XAJ7 | Nov 2025 | 18,000 | — | $18K | +1.2% | 0.00% | DBT |
| 5884 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Nov 2025 | 17,000 | — | $18K | +3.1% | 0.00% | DBT |
| 5885 | ESSEX PORTFOLIO LP | 29717PAZ0 | Nov 2025 | 20,000 | — | $18K | +5.0% | 0.00% | DBT |
| 5886 | MAGNERA CORP | 377320AA4 | Nov 2025 | 20,000 | — | $18K | +1.0% | 0.00% | DBT |
| 5887 | EAST OHIO GAS CO/THE | 27409LAC7 | Nov 2025 | 20,000 | — | $18K | +4.9% | 0.00% | DBT |
| 5888 | JACKSON NATL LIFE GLOBAL | 46849LTL5 | Nov 2025 | 19,000 | — | $18K | +4.4% | 0.00% | DBT |
| 5889 | CANADIAN NATL RAILWAY | 136375BQ4 | Nov 2025 | 16,000 | — | $18K | +0.3% | 0.00% | DBT |
| 5890 | DOCTORS CO INTERINSURANC | 256141AB8 | Nov 2025 | 20,000 | — | $18K | +6.4% | 0.00% | DBT |
| 5891 | RADIATE HOLDCO / FINANCE | 75026JAH3 | — | 34,260 | New | $18K | — | 0.00% | DBT |
| 5892 | NVIDIA CORP | 67066GAG9 | Nov 2025 | 21,000 | — | $18K | +0.5% | 0.00% | DBT |
| 5893 | BHP BILLITON FIN USA LTD | 055450AH3 | Nov 2025 | 18,000 | — | $18K | -1.6% | 0.00% | DBT |
| 5894 | MASCO CORP | 574599BR6 | Nov 2025 | 27,000 | — | $18K | +0.1% | 0.00% | DBT |
| 5895 | RYDER SYSTEM INC | 78355HKU2 | Nov 2025 | 18,000 | — | $18K | +1.3% | 0.00% | DBT |
| 5896 | JERSEY CENTRAL PWR & LT | 476556DD4 | Nov 2025 | 20,000 | — | $18K | +3.9% | 0.00% | DBT |
| 5897 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Nov 2025 | 262 | New | $18K | — | 0.00% | DIR |
| 5898 | ALPHABET INC | 02079KAE7 | Nov 2025 | 26,000 | — | $18K | +1.2% | 0.00% | DBT |
| 5899 | WALMART INC | 931142EZ2 | Nov 2025 | 20,000 | — | $18K | -2.7% | 0.00% | DBT |
| 5900 | MATCH GROUP HLD II LLC | 57665RAG1 | Nov 2025 | 18,000 | — | $18K | +2.5% | 0.00% | DBT |
| 5901 | S&P GLOBAL INC | 78409VAQ7 | Nov 2025 | 25,000 | — | $18K | -1.7% | 0.00% | DBT |
| 5902 | ROPER TECHNOLOGIES INC | 776743AB2 | Nov 2025 | 18,000 | — | $18K | +0.8% | 0.00% | DBT |
| 5903 | BP CAP MARKETS AMERICA | 10373QBM1 | Nov 2025 | 20,000 | — | $18K | +4.9% | 0.00% | DBT |
| 5904 | KITE REALTY GROUP LP | 49803XAA1 | Nov 2025 | 18,000 | — | $18K | +1.4% | 0.00% | DBT |
| 5905 | ATI INC | 01741RAN2 | Nov 2025 | 17,000 | — | $18K | +0.9% | 0.00% | DBT |
| 5906 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Nov 2025 | 19,000 | — | $18K | -3.4% | 0.00% | DBT |
| 5907 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Nov 2025 | 17,000 | — | $18K | +2.9% | 0.00% | DBT |
| 5908 | MONONGAHELA POWER CO | 610202BR3 | Nov 2025 | 18,000 | — | $18K | +2.0% | 0.00% | DBT |
| 5909 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Nov 2025 | 18,000 | — | $18K | +2.0% | 0.00% | DBT |
| 5910 | AGILENT TECHNOLOGIES INC | 00846UAK7 | Nov 2025 | 18,000 | — | $18K | +2.2% | 0.00% | DBT |
| 5911 | RGA GLOBAL FUNDING | 76209PAC7 | Nov 2025 | 17,000 | — | $18K | +0.7% | 0.00% | DBT |
| 5912 | CSL FINANCE PLC | 12661PAF6 | Nov 2025 | 20,000 | — | $18K | -3.4% | 0.00% | DBT |
| 5913 | COGENT COMMS GRP / FIN | 19240CAE3 | Nov 2025 | 18,000 | — | $18K | -2.5% | 0.00% | DBT |
| 5914 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Nov 2025 | 18,000 | — | $18K | +1.7% | 0.00% | DBT |
| 5915 | SECURIAN FINANCIAL GROUP | 81373PAA1 | Nov 2025 | 20,000 | — | $18K | -0.7% | 0.00% | DBT |
| 5916 | SOUTHWEST AIRLINES CO | 844741BC1 | Nov 2025 | 18,000 | — | $18K | +2.5% | 0.00% | DBT |
| 5917 | CON EDISON CO OF NY INC | 209111FA6 | Nov 2025 | 17,000 | — | $18K | -0.1% | 0.00% | DBT |
| 5918 | CONSUMERS ENERGY CO | 210518CZ7 | Nov 2025 | 24,000 | — | $18K | -2.5% | 0.00% | DBT |
| 5919 | NRG ENERGY INC | 629377CS9 | — | 19,000 | New | $18K | — | 0.00% | DBT |
| 5920 | GUARDIAN LIFE GLOB FUND | 40139LBH5 | Nov 2025 | 17,000 | — | $18K | +0.7% | 0.00% | DBT |
| 5921 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Nov 2025 | 18,000 | — | $18K | +4.3% | 0.00% | DBT |
| 5922 | PEPSICO INC | 713448EM6 | Nov 2025 | 24,000 | — | $18K | -1.6% | 0.00% | DBT |
| 5923 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Nov 2025 | 19,000 | — | $18K | +15.4% | 0.00% | DBT |
| 5924 | LOWE'S COS INC | 548661DP9 | Nov 2025 | 18,000 | -394,000 | $18K | -95.5% | 0.00% | DBT |
| 5925 | SMITHFIELD FOODS INC | 832248BD9 | Nov 2025 | 20,000 | — | $18K | +6.5% | 0.00% | DBT |
| 5926 | FOX CORP | 35137LAN5 | Nov 2025 | 16,000 | — | $18K | +3.0% | 0.00% | DBT |
| 5927 | HUBBELL INC | 443510AH5 | Nov 2025 | 18,000 | — | $18K | +2.4% | 0.00% | DBT |
| 5928 | SOUTHERN CAL EDISON | 842400GT4 | Nov 2025 | 25,000 | — | $18K | -7.0% | 0.00% | DBT |
| 5929 | SOUTHWEST AIRLINES CO | 844741BE7 | Nov 2025 | 18,000 | — | $18K | +2.4% | 0.00% | DBT |
| 5930 | PUGET SOUND ENERGY INC | 745332BX3 | Nov 2025 | 16,000 | — | $18K | +1.1% | 0.00% | DBT |
| 5931 | CARGILL INC | 141781BQ6 | Nov 2025 | 20,000 | — | $18K | +5.5% | 0.00% | DBT |
| 5932 | COLONIAL PIPELINE CO | 195869AQ5 | Nov 2025 | 23,000 | — | $18K | -7.9% | 0.00% | DBT |
| 5933 | SEALED AIR/SEALED AIR US | 812127AB4 | — | 17,000 | New | $18K | — | 0.00% | DBT |
| 5934 | TEXTRON INC | 883203BY6 | Nov 2025 | 18,000 | — | $18K | +2.6% | 0.00% | DBT |
| 5935 | ARES FINANCE CO | 04018VAA1 | Nov 2025 | 18,000 | — | $18K | +2.5% | 0.00% | DBT |
| 5936 | BLACKROCK INC | 09247XAS0 | Nov 2025 | 20,000 | — | $18K | +4.6% | 0.00% | DBT |
| 5937 | MASS MUTUAL LIFE INS CO | 575767AT5 | Nov 2025 | 18,000 | — | $18K | -2.1% | 0.00% | DBT |
| 5938 | RYDER SYSTEM INC | 78355HKS7 | Nov 2025 | 18,000 | — | $18K | +3.6% | 0.00% | DBT |
| 5939 | CON EDISON CO OF NY INC | 209111EH2 | Nov 2025 | 17,000 | — | $18K | +1.1% | 0.00% | DBT |
| 5940 | LBJ INFRASTRUCTURE GROUP | 50203UAA1 | Nov 2025 | 25,000 | — | $18K | -1.6% | 0.00% | DBT |
| 5941 | TIME WARNER CABLE LLC | 88732JAY4 | — | 19,000 | New | $18K | — | 0.00% | DBT |
| 5942 | COX COMMUNICATIONS INC | 224044BV8 | Nov 2025 | 15,000 | — | $18K | -2.5% | 0.00% | DBT |
| 5943 | NEW YORK LIFE GLOBAL FDG | 64952WEG4 | Nov 2025 | 20,000 | — | $18K | +4.9% | 0.00% | DBT |
| 5944 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Nov 2025 | 17,000 | — | $18K | -0.5% | 0.00% | DBT |
| 5945 | ASSURANT INC | 04621XAK4 | Nov 2025 | 17,000 | — | $18K | +0.5% | 0.00% | DBT |
| 5946 | GEORGE WASHINGTON UNIVER | 372546AT8 | Nov 2025 | 20,000 | — | $18K | -2.8% | 0.00% | DBT |
| 5947 | ESSEX PORTFOLIO LP | 29717PAW7 | Nov 2025 | 20,000 | — | $17K | +5.6% | 0.00% | DBT |
| 5948 | LABL INC | 50168AAA8 | Nov 2025 | 28,000 | — | $17K | -36.8% | 0.00% | DBT |
| 5949 | VISA INC | 92826CAN2 | Nov 2025 | 20,000 | — | $17K | +5.9% | 0.00% | DBT |
| 5950 | ONE GAS INC | 68235PAG3 | Nov 2025 | 20,000 | — | $17K | -0.9% | 0.00% | DBT |
| 5951 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Nov 2025 | 17,000 | — | $17K | +0.6% | 0.00% | DBT |
| 5952 | ELEVANCE HEALTH INC | 036752AS2 | — | 24,000 | New | $17K | — | 0.00% | DBT |
| 5953 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Nov 2025 | 20,000 | — | $17K | -2.3% | 0.00% | DBT |
| 5954 | PRUDENTIAL FINANCIAL INC | 74432QBN4 | Nov 2025 | 15,000 | — | $17K | +0.5% | 0.00% | DBT |
| 5955 | CONOCOPHILLIPS | 20825CBC7 | Nov 2025 | 19,000 | +4,000 | $17K | +24.6% | 0.00% | DBT |
| 5956 | AMEREN ILLINOIS CO | 02361DAT7 | Nov 2025 | 20,000 | — | $17K | -3.4% | 0.00% | DBT |
| 5957 | PROGRESSIVE CORP | 743315AJ2 | Nov 2025 | 16,000 | — | $17K | +0.1% | 0.00% | DBT |
| 5958 | ARCHER-DANIELS-MIDLAND C | 039483BM3 | Nov 2025 | 22,000 | — | $17K | -0.2% | 0.00% | DBT |
| 5959 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Nov 2025 | 24,000 | — | $17K | -1.8% | 0.00% | DBT |
| 5960 | LOCKHEED MARTIN CORP | 539830CA5 | Nov 2025 | 17,000 | — | $17K | +2.3% | 0.00% | DBT |
| 5961 | AVISTA CORP | 05379BAR8 | Nov 2025 | 22,000 | — | $17K | -1.7% | 0.00% | DBT |
| 5962 | ALIMENTATION COUCHE-TARD | 01626PAG1 | Nov 2025 | 20,000 | — | $17K | +1.1% | 0.00% | DBT |
| 5963 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Nov 2025 | 15,000 | — | $17K | +1.0% | 0.00% | DBT |
| 5964 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Nov 2025 | 20,000 | — | $17K | +0.2% | 0.00% | DBT |
| 5965 | AMERICAN HOMES 4 RENT | 02666TAD9 | Nov 2025 | 25,000 | — | $17K | -1.7% | 0.00% | DBT |
| 5966 | TKC HOLDINGS INC | 87256YAC7 | Nov 2025 | 17,000 | — | $17K | +0.7% | 0.00% | DBT |
| 5967 | SEALED AIR CORP | 81211KBA7 | — | 17,000 | New | $17K | — | 0.00% | DBT |
| 5968 | PECO ENERGY CO | 693304AS6 | Nov 2025 | 20,000 | — | $17K | -1.5% | 0.00% | DBT |
| 5969 | HEINEKEN NV | 423012AE3 | Nov 2025 | 20,000 | — | $17K | -0.6% | 0.00% | DBT |
| 5970 | ESTEE LAUDER CO INC | 29736RAG5 | Nov 2025 | 20,000 | — | $17K | -0.5% | 0.00% | DBT |
| 5971 | PROTECTIVE LIFE CORP | 743674BD4 | Nov 2025 | 17,000 | — | $17K | +2.1% | 0.00% | DBT |
| 5972 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Nov 2025 | 17,000 | — | $17K | +1.3% | 0.00% | DBT |
| 5973 | ASHTON WOODS USA/FINANCE | 045086AP0 | Nov 2025 | 18,000 | — | $17K | +2.2% | 0.00% | DBT |
| 5974 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Nov 2025 | 26,000 | +16,000 | $17K | +149.5% | 0.00% | DBT |
| 5975 | MONONGAHELA POWER CO | 609935AA9 | Nov 2025 | 16,000 | — | $17K | +1.4% | 0.00% | DBT |
| 5976 | CARGILL INC | 141781BX1 | Nov 2025 | 20,000 | — | $17K | -3.0% | 0.00% | DBT |
| 5977 | ARCHER-DANIELS-MIDLAND C | 039483BH4 | Nov 2025 | 20,000 | — | $17K | -1.4% | 0.00% | DBT |
| 5978 | NEWELL BRANDS INC | 651229BE5 | — | 18,000 | New | $17K | — | 0.00% | DBT |
| 5979 | PENSKE TRUCK LEASING/PTL | 709599BE3 | Nov 2025 | 17,000 | — | $17K | +0.7% | 0.00% | DBT |
| 5980 | BALTIMORE GAS & ELECTRIC | 059165EM8 | Nov 2025 | 26,000 | — | $17K | -2.3% | 0.00% | DBT |
| 5981 | MGM RESORTS INTL | 552953CD1 | Nov 2025 | 17,000 | — | $17K | +0.4% | 0.00% | DBT |
| 5982 | COX COMMUNICATIONS INC | 224044CM7 | Nov 2025 | 30,000 | — | $17K | -8.2% | 0.00% | DBT |
| 5983 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Nov 2025 | 17,000 | — | $17K | +3.1% | 0.00% | DBT |
| 5984 | CIVITAS RESOURCES INC | 097793AE3 | Nov 2025 | 17,000 | — | $17K | +1.3% | 0.00% | DBT |
| 5985 | PIKE CORP | 721283AB5 | Nov 2025 | 16,000 | — | $17K | -1.0% | 0.00% | DBT |
| 5986 | EVERGY KANSAS CENTRAL | 95709TAJ9 | Nov 2025 | 20,000 | — | $17K | +0.2% | 0.00% | DBT |
| 5987 | SERVICE PROPERTIES TRUST | 44106MAW2 | Nov 2025 | 17,000 | — | $17K | +4.8% | 0.00% | DBT |
| 5988 | SEALED AIR CORP | 81211KAY6 | Nov 2025 | 17,000 | -83,000 | $17K | -82.4% | 0.00% | DBT |
| 5989 | AMEREN ILLINOIS CO | 02361DAQ3 | Nov 2025 | 20,000 | — | $17K | -2.1% | 0.00% | DBT |
| 5990 | APA CORP | 03743QBB3 | — | 19,000 | New | $17K | — | 0.00% | DBT |
| 5991 | AVISTA CORP | 05379BAQ0 | Nov 2025 | 20,000 | — | $17K | -3.3% | 0.00% | DBT |
| 5992 | SNAP-ON INC | 833034AL5 | Nov 2025 | 20,000 | — | $17K | -1.3% | 0.00% | DBT |
| 5993 | GUARDIAN LIFE INSURANCE | 401378AB0 | Nov 2025 | 19,000 | — | $17K | -1.4% | 0.00% | DBT |
| 5994 | SNAP-ON INC | 833034AM3 | Nov 2025 | 24,000 | — | $17K | -1.3% | 0.00% | DBT |
| 5995 | ASIAN DEVELOPMENT BANK | 045167DR1 | Nov 2025 | 17,000 | — | $17K | +2.8% | 0.00% | DBT |
| 5996 | DANA INC | 235825AH9 | Nov 2025 | 17,000 | — | $17K | +10.2% | 0.00% | DBT |
| 5997 | PUGET SOUND ENERGY INC | 745332CJ3 | Nov 2025 | 24,000 | — | $17K | -1.7% | 0.00% | DBT |
| 5998 | UNION ELECTRIC CO | 906548CJ9 | Nov 2025 | 20,000 | — | $17K | -1.0% | 0.00% | DBT |
| 5999 | LGI HOMES INC | 50187TAH9 | Nov 2025 | 16,000 | — | $17K | -1.8% | 0.00% | DBT |
| 6000 | NBCUNIVERSAL MEDIA LLC | 63946BAG5 | — | 16,000 | New | $17K | — | 0.00% | DBT |
| 6001 | TELECOM ITALIA CAPITAL | 87927VAV0 | Nov 2025 | 15,000 | — | $17K | +4.3% | 0.00% | DBT |
| 6002 | PRA GROUP INC | 69354NAF3 | Nov 2025 | 16,000 | — | $17K | -1.3% | 0.00% | DBT |
| 6003 | MUTUAL OF OMAHA GLOBAL | 62829D2B5 | Nov 2025 | 16,000 | — | $17K | +1.5% | 0.00% | DBT |
| 6004 | TRAVEL + LEISURE CO | 98310WAQ1 | Nov 2025 | 17,000 | — | $17K | +3.7% | 0.00% | DBT |
| 6005 | SEALED AIR CORP | 812127AC2 | — | 16,000 | New | $17K | — | 0.00% | DBT |
| 6006 | TRINET GROUP INC | 896288AC1 | Nov 2025 | 16,000 | — | $17K | +0.6% | 0.00% | DBT |
| 6007 | TOLEDO EDISON COMPANY | 889175BD6 | Nov 2025 | 15,000 | — | $17K | +1.0% | 0.00% | DBT |
| 6008 | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | Nov 2025 | 28,000 | — | $17K | +17.2% | 0.00% | DBT |
| 6009 | WEA FINANCE LLC | 92928QAD0 | Nov 2025 | 20,000 | — | $17K | +0.8% | 0.00% | DBT |
| 6010 | WALMART INC | 931142CY7 | Nov 2025 | 16,000 | — | $17K | +0.9% | 0.00% | DBT |
| 6011 | PECO ENERGY CO | 693304AV9 | Nov 2025 | 21,000 | — | $16K | -0.9% | 0.00% | DBT |
| 6012 | PROTECTIVE LIFE CORP | 743674BE2 | Nov 2025 | 17,000 | — | $16K | +4.2% | 0.00% | DBT |
| 6013 | ESTEE LAUDER CO INC | 29736RAC4 | Nov 2025 | 15,000 | — | $16K | +3.4% | 0.00% | DBT |
| 6014 | EQUINIX INC | 29444UBU9 | Nov 2025 | 17,000 | — | $16K | +2.6% | 0.00% | DBT |
| 6015 | PRA GROUP INC | 69354NAE6 | Nov 2025 | 16,000 | — | $16K | -1.0% | 0.00% | DBT |
| 6016 | NATL LIFE INSURANCE-VRMT | 636792AB9 | Nov 2025 | 20,000 | — | $16K | -7.4% | 0.00% | DBT |
| 6017 | GUARDIAN LIFE GLOB FUND | 40139LAH6 | Nov 2025 | 17,000 | — | $16K | +4.3% | 0.00% | DBT |
| 6018 | VISA INC | 92826CAK8 | Nov 2025 | 21,000 | — | $16K | +2.1% | 0.00% | DBT |
| 6019 | ESTEE LAUDER CO INC | 29736RAK6 | Nov 2025 | 20,000 | — | $16K | -1.2% | 0.00% | DBT |
| 6020 | LOEWS CORP | 540424AP3 | Nov 2025 | 15,000 | — | $16K | -0.3% | 0.00% | DBT |
| 6021 | PUGET SOUND ENERGY INC | 745332CD6 | Nov 2025 | 16,000 | — | $16K | -0.5% | 0.00% | DBT |
| 6022 | EMERSON ELECTRIC CO | 291011BS2 | Nov 2025 | 25,000 | — | $16K | -1.1% | 0.00% | DBT |
| 6023 | SUTTER HEALTH | 86944BAL7 | Nov 2025 | 16,000 | — | $16K | -5.5% | 0.00% | DBT |
| 6024 | GEORGETOWN UNIVERSITY | 37310PAF8 | Nov 2025 | 17,000 | — | $16K | -5.8% | 0.00% | DBT |
| 6025 | EVERGY METRO | 485134BS8 | Nov 2025 | 20,000 | — | $16K | -1.2% | 0.00% | DBT |
| 6026 | PUBLIC SERVICE ELECTRIC | 74456QAR7 | Nov 2025 | 15,000 | — | $16K | +1.1% | 0.00% | DBT |
| 6027 | TRAVEL + LEISURE CO | 98310WAN8 | Nov 2025 | 16,000 | — | $16K | +0.4% | 0.00% | DBT |
| 6028 | WISCONSIN ELECTRIC POWER | 976656BZ0 | Nov 2025 | 15,000 | — | $16K | +0.6% | 0.00% | DBT |
| 6029 | EMPOWER FINANCE 2020 LP | 29248HAA1 | Nov 2025 | 17,000 | — | $16K | +4.9% | 0.00% | DBT |
| 6030 | RGA GLOBAL FUNDING | 76209PAB9 | Nov 2025 | 17,000 | — | $16K | +3.5% | 0.00% | DBT |
| 6031 | BLACKROCK FUNDING INC | 09290DAH4 | Nov 2025 | 16,000 | — | $16K | +0.6% | 0.00% | DBT |
| 6032 | HESS MIDSTREAM OPERATION | 428102AF4 | Nov 2025 | 16,000 | — | $16K | +2.8% | 0.00% | DBT |
| 6033 | MUTUAL OF OMAHA GLOBAL | 62829D2A7 | Nov 2025 | 16,000 | — | $16K | -0.3% | 0.00% | DBT |
| 6034 | LEVEL 3 FINANCING INC | 527298CF8 | — | 18,000 | New | $16K | — | 0.00% | DBT |
| 6035 | US TREASURY N/B | 912810PU6 | Nov 2025 | 14,900 | — | $16K | +0.6% | 0.00% | DBT |
| 6036 | UNION ELECTRIC CO | 906548CN0 | Nov 2025 | 20,000 | — | $16K | -2.2% | 0.00% | DBT |
| 6037 | US TREASURY N/B | 912810PX0 | Nov 2025 | 15,600 | — | $16K | +0.7% | 0.00% | DBT |
| 6038 | DELEK LOG PART/FINANCE | 24665FAC6 | Nov 2025 | 16,000 | — | $16K | +0.2% | 0.00% | DBT |
| 6039 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Nov 2025 | 16,000 | — | $16K | +0.2% | 0.00% | DBT |
| 6040 | MARS INC | 571676AG0 | Nov 2025 | 20,000 | — | $16K | -2.1% | 0.00% | DBT |
| 6041 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Nov 2025 | 16,000 | — | $16K | +3.1% | 0.00% | DBT |
| 6042 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Nov 2025 | 15,000 | — | $16K | +1.2% | 0.00% | DBT |
| 6043 | PITNEY BOWES INC | 724479AP5 | Nov 2025 | 16,000 | — | $16K | +0.3% | 0.00% | DBT |
| 6044 | HOLOGIC INC | 436440AM3 | Nov 2025 | 16,000 | — | $16K | +2.1% | 0.00% | DBT |
| 6045 | FAIR ISAAC CORP | 303250AE4 | Nov 2025 | 16,000 | — | $16K | +0.1% | 0.00% | DBT |
| 6046 | PENN ENTERTAINMENT INC | 707569AS8 | Nov 2025 | 16,000 | — | $16K | +1.0% | 0.00% | DBT |
| 6047 | MCKESSON CORP | 581557BJ3 | — | 16,000 | New | $16K | — | 0.00% | DBT |
| 6048 | QUALCOMM INC | 747525BS1 | Nov 2025 | 15,000 | — | $16K | +1.7% | 0.00% | DBT |
| 6049 | LEVEL 3 FINANCING INC | 527298BT9 | — | 18,000 | New | $16K | — | 0.00% | DBT |
| 6050 | SERVICE PROPERTIES TRUST | 44106MAX0 | Nov 2025 | 17,000 | — | $16K | +8.2% | 0.00% | DBT |
| 6051 | COMSTOCK RESOURCES INC | 205768AU8 | Nov 2025 | 16,000 | — | $16K | +1.6% | 0.00% | DBT |
| 6052 | OKLAHOMA G&E CO | 678858BS9 | Nov 2025 | 20,000 | — | $16K | -0.4% | 0.00% | DBT |
| 6053 | AEP TRANSMISSION CO LLC | 00115AAL3 | Nov 2025 | 23,000 | — | $16K | -1.0% | 0.00% | DBT |
| 6054 | SIMON PROPERTY GROUP LP | 828807DU8 | Nov 2025 | 15,000 | — | $16K | +2.2% | 0.00% | DBT |
| 6055 | HOME DEPOT INC | 437076CJ9 | Nov 2025 | 18,000 | — | $16K | +4.8% | 0.00% | DBT |
| 6056 | STARWOOD PROPERTY TRUST | 85571BAU9 | Nov 2025 | 16,000 | — | $16K | +2.7% | 0.00% | DBT |
| 6057 | GOEASY LTD | 380355AJ6 | Nov 2025 | 16,000 | — | $16K | -4.4% | 0.00% | DBT |
| 6058 | S&P GLOBAL INC | 78409VBQ6 | Nov 2025 | 15,000 | — | $16K | +2.2% | 0.00% | DBT |
| 6059 | AMEREN ILLINOIS CO | 02361DAZ3 | Nov 2025 | 15,000 | — | $16K | -3.0% | 0.00% | DBT |
| 6060 | PRINCIPAL LFE GLB FND II | 74256LEH8 | Nov 2025 | 18,000 | — | $16K | +6.0% | 0.00% | DBT |
| 6061 | VORNADO REALTY LP | 929043AK3 | Nov 2025 | 16,000 | — | $16K | +3.5% | 0.00% | DBT |
| 6062 | BOISE CASCADE COMPANY | 09739DAD2 | Nov 2025 | 16,000 | — | $16K | +3.3% | 0.00% | DBT |
| 6063 | CVR ENERGY INC | 12662PAD0 | Nov 2025 | 16,000 | — | $16K | +4.2% | 0.00% | DBT |
| 6064 | ENCOMPASS HEALTH CORP | 29261AAE0 | Nov 2025 | 16,000 | — | $16K | +4.6% | 0.00% | DBT |
| 6065 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Nov 2025 | 16,000 | — | $16K | +3.2% | 0.00% | DBT |
| 6066 | AMSTED INDUSTRIES | 032177AJ6 | Nov 2025 | 16,000 | — | $16K | +4.4% | 0.00% | DBT |
| 6067 | COMMUNITY HEALTH NETWORK | 20369EAE2 | Nov 2025 | 24,000 | — | $16K | -3.1% | 0.00% | DBT |
| 6068 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Nov 2025 | 15,000 | — | $16K | +2.2% | 0.00% | DBT |
| 6069 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Nov 2025 | 20,000 | — | $16K | +2.3% | 0.00% | DBT |
| 6070 | LOCKHEED MARTIN CORP | 539830BR9 | Nov 2025 | 16,000 | — | $16K | +3.6% | 0.00% | DBT |
| 6071 | DPL INC/OHIO | 233293AQ2 | Nov 2025 | 16,000 | — | $16K | +4.1% | 0.00% | DBT |
| 6072 | BWX TECHNOLOGIES INC | 05605HAC4 | Nov 2025 | 16,000 | — | $16K | +4.3% | 0.00% | DBT |
| 6073 | BWX TECHNOLOGIES INC | 05605HAB6 | Nov 2025 | 16,000 | — | $16K | +3.3% | 0.00% | DBT |
| 6074 | RYAN SPECIALTY GROUP | 78351MAA0 | — | 16,000 | New | $16K | — | 0.00% | DBT |
| 6075 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Nov 2025 | 16,000 | — | $16K | -1.8% | 0.00% | DBT |
| 6076 | ARCOSA INC | 039653AA8 | — | 16,000 | New | $16K | — | 0.00% | DBT |
| 6077 | ABBOTT LABORATORIES | 002824AY6 | Nov 2025 | 15,000 | — | $16K | +0.0% | 0.00% | DBT |
| 6078 | US TREASURY N/B | 912810QQ4 | Nov 2025 | 15,800 | — | $16K | -1.1% | 0.00% | DBT |
| 6079 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Nov 2025 | 15,000 | — | $16K | +2.1% | 0.00% | DBT |
| 6080 | VIASAT INC | 92552VAN0 | Nov 2025 | 16,000 | — | $16K | +21.8% | 0.00% | DBT |
| 6081 | CUMMINS INC | 231021AW6 | Nov 2025 | 15,000 | — | $16K | +1.2% | 0.00% | DBT |
| 6082 | WASHINGTON UNIVERSITY | 940663AD9 | Nov 2025 | 20,000 | — | $16K | -5.7% | 0.00% | DBT |
| 6083 | PUGET SOUND ENERGY INC | 745332CK0 | Nov 2025 | 24,000 | — | $16K | -0.4% | 0.00% | DBT |
| 6084 | S&P GLOBAL INC | 78409VAR5 | Nov 2025 | 30,000 | — | $16K | -3.0% | 0.00% | DBT |
| 6085 | F&G GLOBAL FUNDING | 30321L2D3 | Nov 2025 | 16,000 | — | $16K | +4.0% | 0.00% | DBT |
| 6086 | LPL HOLDINGS INC | 50212YAF1 | Nov 2025 | 16,000 | — | $16K | +3.9% | 0.00% | DBT |
| 6087 | PUBLIC SERVICE ELECTRIC | 74456QCA2 | Nov 2025 | 22,000 | — | $16K | -2.6% | 0.00% | DBT |
| 6088 | PUBLIC SERVICE ELECTRIC | 74456QAV8 | Nov 2025 | 15,000 | — | $16K | +0.0% | 0.00% | DBT |
| 6089 | ADOBE INC | 00724PAG4 | Nov 2025 | 15,000 | — | $16K | +1.9% | 0.00% | DBT |
| 6090 | COMMONSPIRIT HEALTH | 20268JAR4 | Nov 2025 | 15,000 | — | $16K | +1.7% | 0.00% | DBT |
| 6091 | PUBLIC SERVICE ELECTRIC | 74456QBA3 | Nov 2025 | 19,000 | — | $16K | +0.2% | 0.00% | DBT |
| 6092 | THERMO FISHER SCIENTIFIC | 883556CW0 | Nov 2025 | 15,000 | — | $16K | +1.8% | 0.00% | DBT |
| 6093 | CANADIAN NATL RAILWAY | 136375DC3 | Nov 2025 | 16,000 | — | $16K | +2.5% | 0.00% | DBT |
| 6094 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Nov 2025 | 15,000 | — | $16K | +1.8% | 0.00% | DBT |
| 6095 | CONSUMERS ENERGY CO | 210518DA1 | Nov 2025 | 19,000 | — | $16K | -1.2% | 0.00% | DBT |
| 6096 | MASTERCARD INC | 57636QAX2 | Nov 2025 | 15,000 | — | $16K | +1.9% | 0.00% | DBT |
| 6097 | UNION ELECTRIC CO | 906548CQ3 | Nov 2025 | 22,000 | — | $16K | -2.9% | 0.00% | DBT |
| 6098 | ONCOR ELECTRIC DELIVERY | 68233JBP8 | Nov 2025 | 20,000 | — | $15K | -3.6% | 0.00% | DBT |
| 6099 | CIENA CORP | 171779AL5 | Nov 2025 | 16,000 | — | $15K | +4.7% | 0.00% | DBT |
| 6100 | DUQUESNE LIGHT HOLDINGS | 266233AH8 | Nov 2025 | 17,000 | — | $15K | +3.9% | 0.00% | DBT |
| 6101 | ATKORE INC | 047649AA6 | Nov 2025 | 16,000 | — | $15K | +6.0% | 0.00% | DBT |
| 6102 | FLEX INTERMEDIATE HOLDCO | 33939HAB5 | Nov 2025 | 18,000 | — | $15K | +8.2% | 0.00% | DBT |
| 6103 | COCA-COLA CO/THE | 191216DY3 | Nov 2025 | 15,000 | — | $15K | +3.0% | 0.00% | DBT |
| 6104 | ESSEX PORTFOLIO LP | 29717PAX5 | Nov 2025 | 25,000 | — | $15K | +1.6% | 0.00% | DBT |
| 6105 | BHP BILLITON FIN USA LTD | 055451BA5 | Nov 2025 | 15,000 | — | $15K | +1.9% | 0.00% | DBT |
| 6106 | PACIFIC LIFE GF II | 6944PL2Z1 | Nov 2025 | 15,000 | — | $15K | +1.7% | 0.00% | DBT |
| 6107 | UNION ELECTRIC CO | 02360FAB2 | Nov 2025 | 15,000 | — | $15K | -1.1% | 0.00% | DBT |
| 6108 | AMERICAN EXPRESS CO | 025816CX5 | Nov 2025 | 15,000 | — | $15K | +2.5% | 0.00% | DBT |
| 6109 | DTE ELECTRIC CO | 23338VAA4 | Nov 2025 | 18,000 | — | $15K | -0.9% | 0.00% | DBT |
| 6110 | ESTEE LAUDER CO INC | 29736RAV2 | Nov 2025 | 15,000 | — | $15K | +2.0% | 0.00% | DBT |
| 6111 | S&P GLOBAL INC | 78409VBM5 | Nov 2025 | 20,000 | — | $15K | -3.1% | 0.00% | DBT |
| 6112 | PACIFIC LIFE GF II | 6944PL2S7 | Nov 2025 | 15,000 | — | $15K | +1.6% | 0.00% | DBT |
| 6113 | PECO ENERGY CO | 693304BC0 | Nov 2025 | 24,000 | — | $15K | -3.3% | 0.00% | DBT |
| 6114 | UNITED PARCEL SERVICE | 911312BY1 | Nov 2025 | 15,000 | — | $15K | +2.1% | 0.00% | DBT |
| 6115 | PRES & FELLOWS OF HARVAR | 740816AR4 | Nov 2025 | 15,000 | — | $15K | +1.5% | 0.00% | DBT |
| 6116 | SERVICE PROPERTIES TRUST | 44106MBB7 | Nov 2025 | 18,000 | — | $15K | +3.9% | 0.00% | DBT |
| 6117 | STATE STREET CORP | 857477CA9 | Nov 2025 | 15,000 | — | $15K | +2.4% | 0.00% | DBT |
| 6118 | GEORGETOWN UNIVERSITY | 37310PAD3 | Nov 2025 | 23,000 | — | $15K | -4.7% | 0.00% | DBT |
| 6119 | GENWORTH HOLDINGS INC | 37247DAB2 | Nov 2025 | 15,000 | — | $15K | +1.5% | 0.00% | DBT |
| 6120 | EMPOWER FINANCE 2020 LP | 29248HAB9 | Nov 2025 | 17,000 | — | $15K | +7.5% | 0.00% | DBT |
| 6121 | CUMMINS INC | 231021AT3 | Nov 2025 | 17,000 | — | $15K | +5.3% | 0.00% | DBT |
| 6122 | AMERICAN TRANSMISSION SY | 030288AB0 | Nov 2025 | 16,000 | — | $15K | -1.2% | 0.00% | DBT |
| 6123 | KB HOME | 48666KAZ2 | Nov 2025 | 16,000 | — | $15K | +4.0% | 0.00% | DBT |
| 6124 | GLENCORE FUNDING LLC | 378272BC1 | Nov 2025 | 20,000 | — | $15K | -0.9% | 0.00% | DBT |
| 6125 | EQUINOR ASA | 85771PAC6 | Nov 2025 | 15,000 | — | $15K | +0.9% | 0.00% | DBT |
| 6126 | WEC ENERGY GROUP INC | 92939UAM8 | Nov 2025 | 15,000 | -20,000 | $15K | -57.4% | 0.00% | DBT |
| 6127 | CONSUMERS ENERGY CO | 210518DU7 | Nov 2025 | 15,000 | — | $15K | +1.8% | 0.00% | DBT |
| 6128 | EQUINOR ASA | 29446MAC6 | Nov 2025 | 21,000 | — | $15K | -1.4% | 0.00% | DBT |
| 6129 | ESTEE LAUDER CO INC | 29736RAT7 | Nov 2025 | 15,000 | — | $15K | +3.6% | 0.00% | DBT |
| 6130 | DTE ELECTRIC CO | 23338VAR7 | Nov 2025 | 20,000 | — | $15K | -3.3% | 0.00% | DBT |
| 6131 | WALMART INC | 931142FB4 | Nov 2025 | 15,000 | — | $15K | +1.6% | 0.00% | DBT |
| 6132 | ONCOR ELECTRIC DELIVERY | 68233JCK8 | Nov 2025 | 15,000 | — | $15K | +1.7% | 0.00% | DBT |
| 6133 | KAISER FOUNDATION HOSPIT | 48305QAE3 | Nov 2025 | 21,000 | — | $15K | -2.7% | 0.00% | DBT |
| 6134 | WEYERHAEUSER CO | 962166CC6 | Nov 2025 | 15,000 | -30,000 | $15K | -66.6% | 0.00% | DBT |
| 6135 | ARKO CORP | 041242AA6 | Nov 2025 | 18,000 | — | $15K | -9.4% | 0.00% | DBT |
| 6136 | BEAZER HOMES USA | 07556QBR5 | Nov 2025 | 15,000 | — | $15K | +0.7% | 0.00% | DBT |
| 6137 | DANA INC | 235825AF3 | Nov 2025 | 15,000 | — | $15K | +0.5% | 0.00% | DBT |
| 6138 | WALMART INC | 931142FA6 | Nov 2025 | 15,000 | — | $15K | +0.4% | 0.00% | DBT |
| 6139 | F&G GLOBAL FUNDING | 30321L2C5 | Nov 2025 | 16,000 | — | $15K | +5.9% | 0.00% | DBT |
| 6140 | WALMART INC | 931142EM1 | Nov 2025 | 15,000 | — | $15K | +1.5% | 0.00% | DBT |
| 6141 | BAT CAPITAL CORP | 054989AD0 | Nov 2025 | 13,000 | — | $15K | -0.1% | 0.00% | DBT |
| 6142 | PUBLIC SERVICE ELECTRIC | 74456QBB1 | Nov 2025 | 18,000 | — | $15K | -0.7% | 0.00% | DBT |
| 6143 | ONCOR ELECTRIC DELIVERY | 68233JAS3 | Nov 2025 | 15,000 | — | $15K | -1.7% | 0.00% | DBT |
| 6144 | BANK OF NY MELLON CORP | 06406RBH9 | Nov 2025 | 15,000 | — | $15K | +3.0% | 0.00% | DBT |
| 6145 | GRAFTECH FINANCE INC | 384311AC0 | — | 20,000 | New | $15K | — | 0.00% | DBT |
| 6146 | DTE ELECTRIC CO | 23338VAD8 | Nov 2025 | 17,000 | — | $15K | -1.3% | 0.00% | DBT |
| 6147 | ASIAN DEVELOPMENT BANK | 045167EJ8 | Nov 2025 | 15,000 | — | $15K | +2.5% | 0.00% | DBT |
| 6148 | PENN ENTERTAINMENT INC | 707569AV1 | Nov 2025 | 16,000 | — | $15K | +1.6% | 0.00% | DBT |
| 6149 | NUCOR CORP | 670346AN5 | Nov 2025 | 15,000 | — | $15K | -1.1% | 0.00% | DBT |
| 6150 | PEPSICO INC | 713448BS6 | Nov 2025 | 15,000 | — | $15K | +0.3% | 0.00% | DBT |
| 6151 | PECO ENERGY CO | 693304AY3 | Nov 2025 | 23,000 | — | $15K | -3.1% | 0.00% | DBT |
| 6152 | EATON CORP | 278062AD6 | Nov 2025 | 15,000 | — | $15K | +3.1% | 0.00% | DBT |
| 6153 | DUKE ENERGY PROGRESS NC | 26444BAC8 | — | 19,000 | New | $15K | — | 0.00% | DBT |
| 6154 | CROCS INC | 227046AB5 | Nov 2025 | 16,000 | +2,000 | $15K | +20.0% | 0.00% | DBT |
| 6155 | NEW YORK LIFE GLOBAL FDG | 64952WED1 | Nov 2025 | 15,000 | — | $15K | +3.6% | 0.00% | DBT |
| 6156 | VISA INC | 92826CAH5 | Nov 2025 | 15,000 | — | $15K | +2.4% | 0.00% | DBT |
| 6157 | LIBERTY UTILITIES CO | 531542AB4 | Nov 2025 | 14,000 | — | $15K | +2.7% | 0.00% | DBT |
| 6158 | STATE STREET CORP | 857477BV4 | Nov 2025 | 15,000 | — | $15K | +3.2% | 0.00% | DBT |
| 6159 | WALMART INC | 931142EN9 | Nov 2025 | 15,000 | — | $15K | +2.1% | 0.00% | DBT |
| 6160 | MURPHY OIL CORP | 626717AG7 | Nov 2025 | 17,000 | — | $15K | -3.2% | 0.00% | DBT |
| 6161 | CLEVELAND-CLIFFS INC | 185899AK7 | Nov 2025 | 15,000 | -13,000 | $15K | -44.5% | 0.00% | DBT |
| 6162 | UNITED PARCEL SERVICE | 911312AR7 | Nov 2025 | 18,000 | — | $15K | -0.3% | 0.00% | DBT |
| 6163 | WALMART INC | 931142EU3 | Nov 2025 | 20,000 | — | $15K | +0.8% | 0.00% | DBT |
| 6164 | PEACEHEALTH OBLIGATED GR | 70462GAC2 | Nov 2025 | 22,000 | — | $15K | -2.6% | 0.00% | DBT |
| 6165 | YUM! BRANDS INC | 988498AD3 | Nov 2025 | 13,000 | — | $15K | +1.0% | 0.00% | DBT |
| 6166 | EQUINOR ASA | 85771PAL6 | Nov 2025 | 17,000 | — | $15K | -0.4% | 0.00% | DBT |
| 6167 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Nov 2025 | 19,000 | — | $15K | -1.8% | 0.00% | DBT |
| 6168 | ONCOR ELECTRIC DELIVERY | 68233JBX1 | Nov 2025 | 15,000 | — | $15K | -3.6% | 0.00% | DBT |
| 6169 | BROWN-FORMAN CORP | 115637AT7 | Nov 2025 | 16,000 | — | $15K | +1.1% | 0.00% | DBT |
| 6170 | KKR GROUP FINANCE CO VII | 48252DAA3 | Nov 2025 | 20,000 | — | $15K | -2.1% | 0.00% | DBT |
| 6171 | XCEL ENERGY INC | 98389BBA7 | Nov 2025 | 14,000 | — | $15K | +1.8% | 0.00% | DBT |
| 6172 | NOVANT HEALTH INC | 66988AAJ3 | Nov 2025 | 22,000 | — | $15K | -3.2% | 0.00% | DBT |
| 6173 | ENTERGY LOUISIANA LLC | 29364WBA5 | Nov 2025 | 15,000 | — | $15K | +3.3% | 0.00% | DBT |
| 6174 | ELEVANCE HEALTH INC | 94973VBB2 | Nov 2025 | 16,000 | — | $14K | -0.5% | 0.00% | DBT |
| 6175 | KIMBERLY-CLARK CORP | 494368CB7 | Nov 2025 | 15,000 | — | $14K | +3.1% | 0.00% | DBT |
| 6176 | PACIFICORP | 695114DC9 | Nov 2025 | 14,000 | — | $14K | +0.5% | 0.00% | DBT |
| 6177 | MANULIFE FINANCIAL CORP | 56501RAN6 | Nov 2025 | 15,000 | — | $14K | +3.3% | 0.00% | DBT |
| 6178 | SUTTER HEALTH | 86944BAH6 | Nov 2025 | 18,000 | — | $14K | +1.9% | 0.00% | DBT |
| 6179 | ABBOTT LABORATORIES | 002824BN9 | Nov 2025 | 15,000 | — | $14K | -2.0% | 0.00% | DBT |
| 6180 | ECOLAB INC | 278865BE9 | Nov 2025 | 14,000 | — | $14K | +1.8% | 0.00% | DBT |
| 6181 | PACIFIC LIFECORP | 694476AD4 | Nov 2025 | 15,000 | — | $14K | -0.4% | 0.00% | DBT |
| 6182 | HONEYWELL INTERNATIONAL | 438516BU9 | Nov 2025 | 15,000 | — | $14K | +3.1% | 0.00% | DBT |
| 6183 | BEAZER HOMES USA | 07556QBT1 | Nov 2025 | 14,000 | — | $14K | +0.2% | 0.00% | DBT |
| 6184 | CALIFORNIA INSTITUTE OF | 13034VAA2 | Nov 2025 | 17,000 | — | $14K | -5.5% | 0.00% | DBT |
| 6185 | EQUINOR ASA | 85771PAQ5 | Nov 2025 | 15,000 | — | $14K | -2.0% | 0.00% | DBT |
| 6186 | MPH ACQUISITION HOLDINGS | 553283AF9 | — | 13,275 | New | $14K | — | 0.00% | DBT |
| 6187 | WR GRACE HOLDING LLC | 92943GAE1 | Nov 2025 | 14,000 | — | $14K | -2.0% | 0.00% | DBT |
| 6188 | CATERPILLAR INC | 149123CH2 | Nov 2025 | 15,000 | — | $14K | +3.8% | 0.00% | DBT |
| 6189 | ABBOTT LABORATORIES | 002824BP4 | Nov 2025 | 15,000 | — | $14K | +4.1% | 0.00% | DBT |
| 6190 | AMERICAN HONDA FINANCE | 02665WEH0 | Nov 2025 | 14,000 | — | $14K | +1.6% | 0.00% | DBT |
| 6191 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Nov 2025 | 14,000 | — | $14K | +1.1% | 0.00% | DBT |
| 6192 | CAMDEN PROPERTY TRUST | 133131AZ5 | Nov 2025 | 15,000 | — | $14K | +4.0% | 0.00% | DBT |
| 6193 | STATE STREET CORP | 857477BG7 | Nov 2025 | 15,000 | — | $14K | +4.7% | 0.00% | DBT |
| 6194 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Nov 2025 | 15,000 | — | $14K | +3.8% | 0.00% | DBT |
| 6195 | PITNEY BOWES INC | 724479AQ3 | Nov 2025 | 14,000 | — | $14K | +1.8% | 0.00% | DBT |
| 6196 | TRI POINTE HOMES INC | 87265HAG4 | Nov 2025 | 14,000 | — | $14K | +0.6% | 0.00% | DBT |
| 6197 | ARES FINANCE CO IV LLC | 039936AA7 | Nov 2025 | 20,000 | — | $14K | -4.2% | 0.00% | DBT |
| 6198 | TEXAS INSTRUMENTS INC | 882508BG8 | Nov 2025 | 15,000 | — | $14K | +3.8% | 0.00% | DBT |
| 6199 | PECO ENERGY CO | 693304AX5 | Nov 2025 | 21,000 | — | $14K | -3.4% | 0.00% | DBT |
| 6200 | AMEREN ILLINOIS CO | 02361DAU4 | Nov 2025 | 20,000 | — | $14K | -2.5% | 0.00% | DBT |
| 6201 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Nov 2025 | 14,000 | — | $14K | -3.1% | 0.00% | DBT |
| 6202 | WESTERN AND SOUTHRN LIFE | 95765PAE9 | Nov 2025 | 20,000 | — | $14K | -1.0% | 0.00% | DBT |
| 6203 | SIMON PROPERTY GROUP LP | 828807DK0 | Nov 2025 | 15,000 | — | $14K | +4.6% | 0.00% | DBT |
| 6204 | ESTEE LAUDER CO INC | 29736RAQ3 | Nov 2025 | 15,000 | — | $14K | +4.2% | 0.00% | DBT |
| 6205 | SERVICE PROPERTIES TRUST | 44106MAY8 | Nov 2025 | 17,000 | — | $14K | +5.9% | 0.00% | DBT |
| 6206 | ESTEE LAUDER CO INC | 29736RAP5 | Nov 2025 | 15,000 | — | $14K | +4.3% | 0.00% | DBT |
| 6207 | SUBURBAN PROPANE PARTNRS | 864486AK1 | Nov 2025 | 14,000 | — | $14K | +0.5% | 0.00% | DBT |
| 6208 | HILLENBRAND INC | 431571AE8 | Nov 2025 | 14,000 | — | $14K | +12.4% | 0.00% | DBT |
| 6209 | ALLIANT ENERGY FINANCE | 01882YAD8 | Nov 2025 | 15,000 | — | $14K | +3.0% | 0.00% | DBT |
| 6210 | SABAL TRAIL TRANS | 78516FAC3 | Nov 2025 | 16,000 | — | $14K | +1.9% | 0.00% | DBT |
| 6211 | WALMART INC | 931142DB6 | Nov 2025 | 13,000 | — | $14K | -0.6% | 0.00% | DBT |
| 6212 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Nov 2025 | 14,000 | — | $14K | +1.0% | 0.00% | DBT |
| 6213 | EQUINOR ASA | 29446MAK8 | Nov 2025 | 15,000 | — | $14K | +3.7% | 0.00% | DBT |
| 6214 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Nov 2025 | 14,000 | — | $14K | +1.4% | 0.00% | DBT |
| 6215 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Nov 2025 | 14,000 | -2,000 | $14K | -11.9% | 0.00% | DBT |
| 6216 | NEWELL BRANDS INC | 651229AX4 | Nov 2025 | 15,000 | — | $14K | -9.0% | 0.00% | DBT |
| 6217 | BLACKROCK INC | 09247XAN1 | Nov 2025 | 14,000 | — | $14K | +1.8% | 0.00% | DBT |
| 6218 | COMMONWEALTH EDISON CO | 202795JQ4 | Nov 2025 | 20,000 | — | $14K | -1.8% | 0.00% | DBT |
| 6219 | LUMEN TECHNOLOGIES INC | 550241AC7 | Nov 2025 | 13,942 | — | $14K | +11.8% | 0.00% | DBT |
| 6220 | GUARDIAN LIFE GLOB FUND | 40139LBF9 | Nov 2025 | 14,000 | — | $14K | +2.1% | 0.00% | DBT |
| 6221 | LUMEN TECHNOLOGIES INC | 550241AB9 | Nov 2025 | 13,941 | — | $14K | +9.7% | 0.00% | DBT |
| 6222 | AMER AIRLINE 21-1A EETC | 02379KAA2 | — | 15,104 | New | $14K | — | 0.00% | DBT |
| 6223 | AVALONBAY COMMUNITIES | 05348EAZ2 | Nov 2025 | 17,000 | — | $14K | -1.0% | 0.00% | DBT |
| 6224 | HONDA MOTOR CO LTD | 438127AC6 | Nov 2025 | 15,000 | — | $14K | +2.9% | 0.00% | DBT |
| 6225 | GLENCORE FUNDING LLC | 378272BH0 | Nov 2025 | 20,000 | — | $14K | -1.6% | 0.00% | DBT |
| 6226 | DANA INC | 235825AJ5 | Nov 2025 | 14,000 | — | $14K | +11.5% | 0.00% | DBT |
| 6227 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Nov 2025 | 14,000 | — | $14K | +1.5% | 0.00% | DBT |
| 6228 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Nov 2025 | 14,000 | — | $14K | +4.2% | 0.00% | DBT |
| 6229 | ZIMMER BIOMET HOLDINGS | 98956PAB8 | Nov 2025 | 13,000 | — | $14K | +1.6% | 0.00% | DBT |
| 6230 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Nov 2025 | 15,000 | — | $14K | +4.9% | 0.00% | DBT |
| 6231 | LAM RESEARCH CORP | 512807AV0 | Nov 2025 | 15,000 | — | $14K | +4.9% | 0.00% | DBT |
| 6232 | TAMPA ELECTRIC CO | 875127BF8 | Nov 2025 | 16,000 | — | $14K | -1.9% | 0.00% | DBT |
| 6233 | TEXAS INSTRUMENTS INC | 882508BJ2 | Nov 2025 | 15,000 | — | $14K | +5.0% | 0.00% | DBT |
| 6234 | COCA-COLA CO/THE | 191216DK3 | Nov 2025 | 15,000 | — | $14K | +4.5% | 0.00% | DBT |
| 6235 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Nov 2025 | 15,000 | — | $14K | +7.0% | 0.00% | DBT |
| 6236 | PENN MUTUAL LIFE INS CO | 707567AE3 | Nov 2025 | 20,000 | — | $14K | +0.2% | 0.00% | DBT |
| 6237 | API GROUP DE INC | 001877AA7 | Nov 2025 | 14,000 | — | $14K | +4.3% | 0.00% | DBT |
| 6238 | SIMON PROPERTY GROUP LP | 828807DM6 | Nov 2025 | 15,000 | — | $14K | +4.6% | 0.00% | DBT |
| 6239 | LEVEL 3 FINANCING INC | 527298BS1 | — | 15,000 | New | $14K | — | 0.00% | DBT |
| 6240 | SIMON PROPERTY GROUP LP | 828807DT1 | Nov 2025 | 15,000 | — | $14K | +4.1% | 0.00% | DBT |
| 6241 | CITY OF HOPE/THE | 17858PAB7 | Nov 2025 | 16,000 | — | $14K | -0.7% | 0.00% | DBT |
| 6242 | CROCS INC | 227046AA7 | Nov 2025 | 14,000 | — | $14K | +4.1% | 0.00% | DBT |
| 6243 | KYNDRYL HOLDINGS INC | 50155QAM2 | — | 17,000 | New | $14K | — | 0.00% | DBT |
| 6244 | DEERE & COMPANY | 244199BJ3 | Nov 2025 | 14,000 | — | $14K | +3.7% | 0.00% | DBT |
| 6245 | BROOKFIELD RESID PROPERT | 11283YAG5 | Nov 2025 | 14,000 | — | $13K | +1.4% | 0.00% | DBT |
| 6246 | PACIFIC LIFE GF II | 6944PL2J7 | Nov 2025 | 15,000 | — | $13K | +6.1% | 0.00% | DBT |
| 6247 | MASTERCARD INC | 57636QAU8 | Nov 2025 | 15,000 | — | $13K | +4.6% | 0.00% | DBT |
| 6248 | ASHTON WOODS USA/FINANCE | 045086AM7 | Nov 2025 | 14,000 | — | $13K | +1.7% | 0.00% | DBT |
| 6249 | TOLEDO HOSPITAL/THE | 889184AC1 | Nov 2025 | 13,000 | — | $13K | +3.5% | 0.00% | DBT |
| 6250 | WALMART INC | 931142EP4 | Nov 2025 | 19,000 | — | $13K | -1.8% | 0.00% | DBT |
| 6251 | SIMON PROPERTY GROUP LP | 828807DQ7 | Nov 2025 | 15,000 | — | $13K | +4.0% | 0.00% | DBT |
| 6252 | BROWN-FORMAN CORP | 115637AU4 | Nov 2025 | 13,000 | — | $13K | +1.8% | 0.00% | DBT |
| 6253 | ADVANCE AUTO PARTS | 00751YAF3 | Nov 2025 | 14,000 | — | $13K | +5.8% | 0.00% | DBT |
| 6254 | PEPSICO INC | 713448CQ9 | Nov 2025 | 15,000 | — | $13K | -1.0% | 0.00% | DBT |
| 6255 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | Nov 2025 | 15,000 | +4,000 | $13K | +35.2% | 0.00% | DBT |
| 6256 | CONSUMERS ENERGY CO | 210518DE3 | Nov 2025 | 17,000 | — | $13K | -3.7% | 0.00% | DBT |
| 6257 | PEPSICO INC | 713448FA1 | Nov 2025 | 15,000 | — | $13K | +5.3% | 0.00% | DBT |
| 6258 | MASS INSTITUTE OF TECH | 575718AE1 | Nov 2025 | 14,000 | — | $13K | +1.8% | 0.00% | DBT |
| 6259 | ROCKWELL AUTOMATION | 773903AM1 | Nov 2025 | 22,000 | — | $13K | -1.1% | 0.00% | DBT |
| 6260 | AMER AIRLN 15-1 A PTT | 023770AA8 | — | 13,274 | New | $13K | — | 0.00% | DBT |
| 6261 | WALMART INC | 931142CS0 | Nov 2025 | 12,000 | — | $13K | -0.1% | 0.00% | DBT |
| 6262 | CON EDISON CO OF NY INC | 209111FN8 | Nov 2025 | 17,000 | — | $13K | -3.1% | 0.00% | DBT |
| 6263 | ATI INC | 01741RAL6 | Nov 2025 | 13,000 | — | $13K | +3.9% | 0.00% | DBT |
| 6264 | CNOOC FINANCE 2003 LTD | 12615TAB4 | Nov 2025 | 12,000 | — | $13K | +1.2% | 0.00% | DBT |
| 6265 | AVALONBAY COMMUNITIES | 05348EBE8 | Nov 2025 | 15,000 | — | $13K | -1.1% | 0.00% | DBT |
| 6266 | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | Nov 2025 | 13,000 | -18,000 | $13K | -56.8% | 0.00% | DBT |
| 6267 | NCR VOYIX CORP | 62886EBA5 | Nov 2025 | 13,000 | — | $13K | +3.1% | 0.00% | DBT |
| 6268 | CONTINENTAL RESOURCES | 212015AQ4 | Nov 2025 | 16,000 | — | $13K | -4.2% | 0.00% | DBT |
| 6269 | SAN DIEGO G & E | 797440CB8 | — | 14,000 | New | $13K | — | 0.00% | DBT |
| 6270 | WISCONSIN PUBLIC SERVICE | 976843BN1 | Nov 2025 | 20,000 | — | $13K | -2.3% | 0.00% | DBT |
| 6271 | PACIFICORP | 695114CN6 | — | 16,000 | New | $13K | — | 0.00% | DBT |
| 6272 | PEPSICO INC | 713448ET1 | Nov 2025 | 15,000 | — | $13K | +2.4% | 0.00% | DBT |
| 6273 | DCP MIDSTREAM OPERATING | 26439XAH6 | Nov 2025 | 12,000 | — | $13K | +1.2% | 0.00% | DBT |
| 6274 | ONCOR ELECTRIC DELIVERY | 68233JCH5 | Nov 2025 | 15,000 | — | $13K | -3.7% | 0.00% | DBT |
| 6275 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Nov 2025 | 14,000 | — | $13K | +5.0% | 0.00% | DBT |
| 6276 | WISCONSIN ELECTRIC POWER | 976656CK2 | Nov 2025 | 15,000 | — | $13K | -2.6% | 0.00% | DBT |
| 6277 | XPO CNW INC | 12612WAB0 | Nov 2025 | 12,000 | — | $13K | +0.2% | 0.00% | DBT |
| 6278 | EOG RESOURCES INC | 26875PAT8 | Nov 2025 | 14,000 | — | $13K | -3.3% | 0.00% | DBT |
| 6279 | UNITED STATES STEEL CORP | 912909AD0 | Nov 2025 | 12,000 | — | $13K | +4.1% | 0.00% | DBT |
| 6280 | VORNADO REALTY LP | 929043AL1 | Nov 2025 | 14,000 | — | $13K | +5.0% | 0.00% | DBT |
| 6281 | CON EDISON CO OF NY INC | 209111GF4 | Nov 2025 | 12,000 | — | $13K | +1.0% | 0.00% | DBT |
| 6282 | MARSH & MCLENNAN COS INC | 571748BU5 | Nov 2025 | 12,000 | — | $13K | +1.1% | 0.00% | DBT |
| 6283 | MORGAN STANLEY | 61772BAC7 | Nov 2025 | 16,000 | — | $13K | +1.3% | 0.00% | DBT |
| 6284 | ONEAMERICA FINL PARTNERS | 682441AB6 | Nov 2025 | 16,000 | — | $13K | +2.6% | 0.00% | DBT |
| 6285 | MUTUAL OF OMAHA INS CO | 628312AE0 | Nov 2025 | 12,000 | — | $13K | +1.6% | 0.00% | DBT |
| 6286 | GLOBAL INFRASTRUCTURE SO | 37960XAB3 | Nov 2025 | 12,000 | — | $13K | +3.7% | 0.00% | DBT |
| 6287 | APA CORP | 03743QBC1 | — | 15,000 | New | $13K | — | 0.00% | DBT |
| 6288 | TEXAS INSTRUMENTS INC | 882508BM5 | Nov 2025 | 20,000 | — | $13K | -3.6% | 0.00% | DBT |
| 6289 | DTE ELECTRIC CO | 23338VAS5 | Nov 2025 | 12,000 | — | $13K | +2.0% | 0.00% | DBT |
| 6290 | EVERGY METRO | 485134BR0 | Nov 2025 | 15,000 | — | $13K | -0.5% | 0.00% | DBT |
| 6291 | VITAL ENERGY INC | 516806AJ5 | Nov 2025 | 12,000 | — | $13K | -3.0% | 0.00% | DBT |
| 6292 | ENERSYS | 29275YAF9 | Nov 2025 | 12,000 | — | $12K | +1.6% | 0.00% | DBT |
| 6293 | NFE FINANCING LLC | 62909BAA5 | — | 49,000 | New | $12K | — | 0.00% | DBT |
| 6294 | FRONTIER NORTH INC | 362337AK3 | — | 12,000 | New | $12K | — | 0.00% | DBT |
| 6295 | PEPSICO INC | 713448CC0 | Nov 2025 | 15,000 | — | $12K | +0.5% | 0.00% | DBT |
| 6296 | COMCAST CORP | 20030NBK6 | — | 14,000 | New | $12K | — | 0.00% | DBT |
| 6297 | GOTO GROUP INC | 38349YAA3 | Nov 2025 | 15,000 | — | $12K | -1.3% | 0.00% | DBT |
| 6298 | PRINCIPAL LFE GLB FND II | 74256LEW5 | Nov 2025 | 12,000 | — | $12K | +1.1% | 0.00% | DBT |
| 6299 | PECO ENERGY CO | 693304BF3 | Nov 2025 | 12,000 | — | $12K | +2.1% | 0.00% | DBT |
| 6300 | AVALONBAY COMMUNITIES | 053484AB7 | Nov 2025 | 14,000 | — | $12K | +4.1% | 0.00% | DBT |
| 6301 | CLEVELAND-CLIFFS INC | 185899AL5 | Nov 2025 | 13,000 | — | $12K | +3.2% | 0.00% | DBT |
| 6302 | EQUITABLE FINANCIAL LIFE | 29449WAQ0 | — | 12,000 | New | $12K | — | 0.00% | DBT |
| 6303 | EATON CORP | 278062AF1 | Nov 2025 | 15,000 | — | $12K | -0.8% | 0.00% | DBT |
| 6304 | SOUTHERN CALIF GAS CO | 842434DB5 | — | 12,000 | New | $12K | — | 0.00% | DBT |
| 6305 | LINDE INC/CT | 74005PBT0 | Nov 2025 | 14,000 | — | $12K | +4.6% | 0.00% | DBT |
| 6306 | ADVANCE AUTO PARTS | 00751YAJ5 | Nov 2025 | 12,000 | — | $12K | +1.2% | 0.00% | DBT |
| 6307 | TEXAS INSTRUMENTS INC | 882508BQ6 | Nov 2025 | 15,000 | — | $12K | -2.8% | 0.00% | DBT |
| 6308 | SOUTHERN CALIF GAS CO | 842434CU4 | — | 13,000 | New | $12K | — | 0.00% | DBT |
| 6309 | KB HOME | 48666KAX7 | Nov 2025 | 12,000 | — | $12K | -1.1% | 0.00% | DBT |
| 6310 | DOW CHEMICAL CO/THE | 260543CL5 | — | 15,000 | New | $12K | — | 0.00% | DBT |
| 6311 | LOCKHEED MARTIN CORP | 539830CD9 | Nov 2025 | 12,000 | — | $12K | +2.3% | 0.00% | DBT |
| 6312 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Nov 2025 | 12,000 | — | $12K | +1.4% | 0.00% | DBT |
| 6313 | TRANSALTA CORP | 89346DAE7 | Nov 2025 | 12,000 | — | $12K | -0.5% | 0.00% | DBT |
| 6314 | FLORIDA POWER & LIGHT CO | 341081FU6 | — | 15,000 | New | $12K | — | 0.00% | DBT |
| 6315 | COX COMMUNICATIONS INC | 224044BY2 | Nov 2025 | 15,000 | — | $12K | -4.7% | 0.00% | DBT |
| 6316 | SOUTHERN CALIF GAS CO | 842434CX8 | Nov 2025 | 11,000 | — | $12K | -3.2% | 0.00% | DBT |
| 6317 | ADVANCE AUTO PARTS | 00751YAG1 | Nov 2025 | 14,000 | — | $12K | +2.8% | 0.00% | DBT |
| 6318 | ATMOS ENERGY CORP | 049560AL9 | — | 14,000 | New | $12K | — | 0.00% | DBT |
| 6319 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 79,990 | +990 | $12K | -73.6% | 0.00% | DBT |
| 6320 | STANFORD UNIVERSITY | 85440KAA2 | Nov 2025 | 15,000 | — | $12K | -2.6% | 0.00% | DBT |
| 6321 | TRI POINTE HOMES INC | 87265HAF6 | Nov 2025 | 12,000 | — | $12K | +1.2% | 0.00% | DBT |
| 6322 | BLUE RACER MID LLC/FINAN | 095796AE8 | Nov 2025 | 12,000 | — | $12K | +0.4% | 0.00% | DBT |
| 6323 | FIRSTENERGY PENN ELECTRI | 708696CA5 | Nov 2025 | 12,000 | — | $12K | +0.1% | 0.00% | DBT |
| 6324 | CLEAN HARBORS INC | 184496AP2 | Nov 2025 | 12,000 | — | $12K | +2.5% | 0.00% | DBT |
| 6325 | MURPHY OIL USA INC | 626738AD0 | Nov 2025 | 12,000 | — | $12K | -0.1% | 0.00% | DBT |
| 6326 | TAMPA ELECTRIC CO | 875127BL5 | Nov 2025 | 13,000 | — | $12K | -2.0% | 0.00% | DBT |
| 6327 | CLEVELAND ELECTRIC ILLUM | 186108CL8 | Nov 2025 | 12,000 | — | $12K | +1.8% | 0.00% | DBT |
| 6328 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Nov 2025 | 12,000 | -2,000 | $12K | -13.2% | 0.00% | DBT |
| 6329 | KB HOME | 48666KAY5 | Nov 2025 | 12,000 | — | $12K | +3.0% | 0.00% | DBT |
| 6330 | GREAT-WEST LIFECO FIN 18 | 39138QAA3 | Nov 2025 | 12,000 | — | $12K | +2.6% | 0.00% | DBT |
| 6331 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Nov 2025 | 13,000 | — | $12K | +4.5% | 0.00% | DBT |
| 6332 | ALLIANT ENERGY FINANCE | 01882YAB2 | Nov 2025 | 12,000 | — | $12K | +1.9% | 0.00% | DBT |
| 6333 | MBIA INC | 55262CAJ9 | Nov 2025 | 13,000 | — | $12K | -0.0% | 0.00% | DBT |
| 6334 | SPIRIT AEROSYSTEMS INC | 85205TAG5 | Nov 2025 | 12,000 | — | $12K | +2.4% | 0.00% | DBT |
| 6335 | ENERSYS | 29275YAC6 | Nov 2025 | 12,000 | — | $12K | +3.9% | 0.00% | DBT |
| 6336 | VISA INC | 92826CAJ1 | Nov 2025 | 15,000 | — | $12K | -1.8% | 0.00% | DBT |
| 6337 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Nov 2025 | 12,000 | — | $12K | +1.9% | 0.00% | DBT |
| 6338 | CONOCOPHILLIPS COMPANY | 20826FBN5 | — | 12,000 | New | $12K | — | 0.00% | DBT |
| 6339 | PUBLIC SERVICE ELECTRIC | 74456QCC8 | Nov 2025 | 17,000 | — | $12K | -3.2% | 0.00% | DBT |
| 6340 | SPIRE MISSOURI INC | 84859DAA5 | Nov 2025 | 17,000 | — | $12K | -3.3% | 0.00% | DBT |
| 6341 | GUARDIAN LIFE GLOB FUND | 40139LBD4 | Nov 2025 | 12,000 | — | $12K | +3.6% | 0.00% | DBT |
| 6342 | ONCOR ELECTRIC DELIVERY | 68233JBD5 | Nov 2025 | 15,000 | — | $12K | -2.2% | 0.00% | DBT |
| 6343 | VALERO ENERGY CORP | 91913YAT7 | — | 13,000 | New | $12K | — | 0.00% | DBT |
| 6344 | DTE ELECTRIC CO | 23338VAF3 | Nov 2025 | 15,000 | — | $12K | -2.0% | 0.00% | DBT |
| 6345 | GEORGETOWN UNIVERSITY | 37310PAB7 | Nov 2025 | 13,000 | — | $12K | -4.5% | 0.00% | DBT |
| 6346 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | Nov 2025 | 12,000 | — | $12K | +2.4% | 0.00% | DBT |
| 6347 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Nov 2025 | 12,000 | — | $12K | +2.4% | 0.00% | DBT |
| 6348 | FIRSTENERGY PENN ELECTRI | 708696BZ1 | Nov 2025 | 12,000 | — | $12K | +3.2% | 0.00% | DBT |
| 6349 | QVC INC | 747262BA0 | Nov 2025 | 28,000 | — | $12K | -49.9% | 0.00% | DBT |
| 6350 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Nov 2025 | 12,000 | — | $12K | +2.4% | 0.00% | DBT |
| 6351 | BAYLOR SCOTT & WHITE HOL | 072863AJ2 | Nov 2025 | 18,000 | — | $12K | -3.5% | 0.00% | DBT |
| 6352 | WESTLAKE CORP | 960413AY8 | — | 17,000 | New | $12K | — | 0.00% | DBT |
| 6353 | CITIGROUP INC | 172967MD0 | — | 13,000 | New | $12K | — | 0.00% | DBT |
| 6354 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 11,667 | New | $12K | — | 0.00% | DBT |
| 6355 | ABBOTT LABORATORIES | 002824BQ2 | Nov 2025 | 13,000 | — | $12K | +4.8% | 0.00% | DBT |
| 6356 | SIX FLAGS/CANADA WON | 150190AK2 | Nov 2025 | 12,000 | — | $12K | -3.8% | 0.00% | DBT |
| 6357 | CON EDISON CO OF NY INC | 209111FX6 | Nov 2025 | 12,000 | — | $12K | +3.1% | 0.00% | DBT |
| 6358 | TUCSON ELECTRIC POWER CO | 898813AR1 | Nov 2025 | 15,000 | — | $12K | -3.9% | 0.00% | DBT |
| 6359 | COMMERCIAL METALS CO | 201723AQ6 | Nov 2025 | 12,000 | — | $12K | +3.7% | 0.00% | DBT |
| 6360 | CAMDEN PROPERTY TRUST | 133131AX0 | Nov 2025 | 12,000 | — | $12K | +2.7% | 0.00% | DBT |
| 6361 | PENSKE TRUCK LEASING/PTL | 709599BH6 | Nov 2025 | 12,000 | — | $12K | +3.2% | 0.00% | DBT |
| 6362 | KAISER FOUNDATION HOSPIT | 48305QAB9 | Nov 2025 | 12,000 | — | $12K | -1.6% | 0.00% | DBT |
| 6363 | M/I HOMES INC | 55305BAV3 | Nov 2025 | 12,000 | — | $12K | +4.8% | 0.00% | DBT |
| 6364 | RESIDEO FUNDING INC | 76119LAB7 | — | 12,000 | New | $12K | — | 0.00% | DBT |
| 6365 | UNIVERSITY OF PENNSYLVAN | 91481CAD2 | Nov 2025 | 19,000 | +13,000 | $12K | +201.5% | 0.00% | DBT |
| 6366 | ECOLAB INC | 278865BM1 | Nov 2025 | 13,000 | — | $12K | +4.6% | 0.00% | DBT |
| 6367 | COMMERCIAL METALS CO | 201723AR4 | Nov 2025 | 12,000 | — | $12K | +3.7% | 0.00% | DBT |
| 6368 | ANALOG DEVICES INC | 032654BB0 | Nov 2025 | 11,000 | — | $11K | +2.4% | 0.00% | DBT |
| 6369 | WALMART INC | 931142BF9 | Nov 2025 | 10,000 | — | $11K | -0.9% | 0.00% | DBT |
| 6370 | ONCOR ELECTRIC DELIVERY | 68233DAT4 | Nov 2025 | 10,000 | — | $11K | -0.0% | 0.00% | DBT |
| 6371 | COMMERCIAL METALS CO | 201723AP8 | Nov 2025 | 12,000 | — | $11K | +4.3% | 0.00% | DBT |
| 6372 | ABBOTT LABORATORIES | 002819AC4 | Nov 2025 | 10,000 | — | $11K | +1.0% | 0.00% | DBT |
| 6373 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Nov 2025 | 10,000 | — | $11K | +1.0% | 0.00% | DBT |
| 6374 | JOHN SEVIER COMB CYCLE | 478045AA5 | Nov 2025 | 11,530 | -336 | $11K | +0.2% | 0.00% | DBT |
| 6375 | GUARDIAN LIFE GLOB FUND | 40139LBE2 | Nov 2025 | 12,000 | — | $11K | +4.4% | 0.00% | DBT |
| 6376 | WESTLAKE CORP | 960413AS1 | — | 13,000 | New | $11K | — | 0.00% | DBT |
| 6377 | SABRE GLBL INC | 78573NAJ1 | Nov 2025 | 11,000 | -15,000 | $11K | -56.4% | 0.00% | DBT |
| 6378 | ABBOTT LABORATORIES | 002824AV2 | Nov 2025 | 10,000 | — | $11K | +0.6% | 0.00% | DBT |
| 6379 | DTE ELECTRIC CO | 23338VAK2 | Nov 2025 | 12,000 | — | $11K | +4.3% | 0.00% | DBT |
| 6380 | VALLEY NATIONAL BANCORP | 919794AE7 | Nov 2025 | 12,000 | — | $11K | +6.4% | 0.00% | DBT |
| 6381 | TAMPA ELECTRIC CO | 875127BA9 | Nov 2025 | 13,000 | — | $11K | -0.3% | 0.00% | DBT |
| 6382 | BUCKEYE PARTNERS LP | 118230AP6 | Nov 2025 | 12,000 | — | $11K | +9.2% | 0.00% | DBT |
| 6383 | DTE ELECTRIC CO | 23338VAM8 | Nov 2025 | 12,000 | — | $11K | +3.6% | 0.00% | DBT |
| 6384 | ALLEGHANY CORP | 017175AF7 | — | 16,000 | New | $11K | — | 0.00% | DBT |
| 6385 | COMPASS GROUP DIVERSIFIE | 20451RAC6 | Nov 2025 | 12,352 | +352 | $11K | +0.8% | 0.00% | DBT |
| 6386 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Nov 2025 | 10,000 | — | $11K | -0.3% | 0.00% | DBT |
| 6387 | EVERGY KANSAS CENTRAL | 95709TAM2 | Nov 2025 | 13,000 | — | $11K | -0.3% | 0.00% | DBT |
| 6388 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Nov 2025 | 11,000 | -44,000 | $11K | -80.0% | 0.00% | DBT |
| 6389 | AT&T INC | 04650NAB0 | Nov 2025 | 11,000 | — | $11K | -0.3% | 0.00% | DBT |
| 6390 | TRUSTEES PRINCETON UNIV | 89837LAB1 | Nov 2025 | 10,000 | — | $11K | +0.0% | 0.00% | DBT |
| 6391 | CONSUMERS ENERGY CO | 210518DN3 | Nov 2025 | 17,000 | — | $11K | -1.1% | 0.00% | DBT |
| 6392 | CONOCOPHILLIPS | 20825CAF1 | Nov 2025 | 10,000 | — | $11K | +1.0% | 0.00% | DBT |
| 6393 | DIVERSIFIED HEALTHCARE T | 25525PAC1 | Nov 2025 | 11,000 | -28,000 | $11K | -70.0% | 0.00% | DBT |
| 6394 | STATE STREET CORP | 857477CG6 | Nov 2025 | 10,000 | — | $11K | +2.1% | 0.00% | DBT |
| 6395 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Nov 2025 | 12,000 | — | $11K | +4.9% | 0.00% | DBT |
| 6396 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Nov 2025 | 10,000 | — | $11K | +6.4% | 0.00% | DBT |
| 6397 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | Nov 2025 | 10,000 | — | $11K | +0.4% | 0.00% | DBT |
| 6398 | KIMBERLY-CLARK CORP | 494368CD3 | Nov 2025 | 12,000 | — | $11K | +5.0% | 0.00% | DBT |
| 6399 | API GROUP DE INC | 00185PAA9 | Nov 2025 | 11,000 | — | $11K | +2.4% | 0.00% | DBT |
| 6400 | MASTERCARD INC | 57636QAS3 | Nov 2025 | 12,000 | — | $11K | +4.2% | 0.00% | DBT |
| 6401 | CAMDEN PROPERTY TRUST | 133131AY8 | Nov 2025 | 15,000 | — | $11K | -1.4% | 0.00% | DBT |
| 6402 | YUM! BRANDS INC | 988498AK7 | Nov 2025 | 11,000 | — | $11K | -0.9% | 0.00% | DBT |
| 6403 | MARSH & MCLENNAN COS INC | 571748BR2 | Nov 2025 | 10,000 | — | $11K | +1.5% | 0.00% | DBT |
| 6404 | BON SECOURS MERCY | 09778PAA3 | Nov 2025 | 11,000 | -112,000 | $11K | -90.8% | 0.00% | DBT |
| 6405 | AMERICAN EXPRESS CO | 025816DR7 | Nov 2025 | 10,000 | — | $11K | +2.4% | 0.00% | DBT |
| 6406 | NORTHWESTERN UNIVERSITY | 668444AC6 | Nov 2025 | 11,000 | — | $11K | +1.2% | 0.00% | DBT |
| 6407 | AMERICAN HONDA FINANCE | 02665WER8 | Nov 2025 | 10,000 | — | $11K | +0.9% | 0.00% | DBT |
| 6408 | GLAXOSMITHKLINE CAP INC | 377372AB3 | Nov 2025 | 10,000 | — | $11K | +1.8% | 0.00% | DBT |
| 6409 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Nov 2025 | 11,000 | — | $11K | +3.5% | 0.00% | DBT |
| 6410 | US TREASURY N/B | 9128284V9 | Nov 2025 | 10,800 | — | $11K | +2.8% | 0.00% | DBT |
| 6411 | SHELL INTERNATIONAL FIN | 822582BF8 | — | 12,000 | New | $11K | — | 0.00% | DBT |
| 6412 | ENTERGY TEXAS INC | 29365TAK0 | Nov 2025 | 12,000 | — | $11K | +5.2% | 0.00% | DBT |
| 6413 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Nov 2025 | 12,000 | — | $11K | +5.3% | 0.00% | DBT |
| 6414 | EQUITABLE FINANCIAL LIFE | 29449WAD9 | — | 12,000 | New | $11K | — | 0.00% | DBT |
| 6415 | MIDAMERICAN ENERGY CO | 595620AN5 | — | 12,000 | New | $11K | — | 0.00% | DBT |
| 6416 | UNIVERSITY OF PENNSYLVAN | 91481CAC4 | Nov 2025 | 16,000 | — | $11K | -6.4% | 0.00% | DBT |
| 6417 | AMERICAN EXPRESS CO | 025816DK2 | Nov 2025 | 10,000 | — | $11K | +2.1% | 0.00% | DBT |
| 6418 | CON EDISON CO OF NY INC | 209111GE7 | Nov 2025 | 10,000 | — | $10K | +2.1% | 0.00% | DBT |
| 6419 | THERMO FISHER SCIENTIFIC | 883556DB5 | Nov 2025 | 10,000 | — | $10K | +1.8% | 0.00% | DBT |
| 6420 | EQUINIX INC | 29444UBJ4 | Nov 2025 | 16,000 | +6,000 | $10K | +57.4% | 0.00% | DBT |
| 6421 | ENTERGY LOUISIANA LLC | 29364WBM9 | Nov 2025 | 10,000 | — | $10K | +1.5% | 0.00% | DBT |
| 6422 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Nov 2025 | 10,000 | — | $10K | +1.7% | 0.00% | DBT |
| 6423 | HEALTH CARE SERVICE CORP | 42218SAH1 | Nov 2025 | 16,000 | — | $10K | -3.2% | 0.00% | DBT |
| 6424 | ECOLAB INC | 278865BF6 | Nov 2025 | 12,000 | — | $10K | +5.9% | 0.00% | DBT |
| 6425 | BELO CORP | 080555AF2 | Nov 2025 | 10,000 | — | $10K | +0.2% | 0.00% | DBT |
| 6426 | HONEYWELL INTERNATIONAL | 438516CR5 | Nov 2025 | 10,000 | — | $10K | +2.0% | 0.00% | DBT |
| 6427 | THERMO FISHER SCIENTIFIC | 883556CU4 | Nov 2025 | 10,000 | — | $10K | +2.5% | 0.00% | DBT |
| 6428 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Nov 2025 | 10,000 | — | $10K | +1.4% | 0.00% | DBT |
| 6429 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Nov 2025 | 10,000 | — | $10K | +2.6% | 0.00% | DBT |
| 6430 | UNION PACIFIC CORP | 907818FV5 | Nov 2025 | 15,000 | — | $10K | -3.8% | 0.00% | DBT |
| 6431 | MARSH & MCLENNAN COS INC | 571748BW1 | Nov 2025 | 10,000 | — | $10K | +1.1% | 0.00% | DBT |
| 6432 | SOUTHERN CALIF GAS CO | 842434CZ3 | — | 10,000 | New | $10K | — | 0.00% | DBT |
| 6433 | TEXAS INSTRUMENTS INC | 882508CH5 | Nov 2025 | 10,000 | — | $10K | +2.1% | 0.00% | DBT |
| 6434 | PROGRESSIVE CORP | 743315BB8 | Nov 2025 | 10,000 | — | $10K | +1.7% | 0.00% | DBT |
| 6435 | HONEYWELL INTERNATIONAL | 438516CQ7 | Nov 2025 | 10,000 | — | $10K | +1.3% | 0.00% | DBT |
| 6436 | PUBLIC SERVICE ELECTRIC | 74456QCK0 | Nov 2025 | 10,000 | — | $10K | +1.4% | 0.00% | DBT |
| 6437 | BLACKROCK FUNDING INC | 09290DAJ0 | Nov 2025 | 10,000 | — | $10K | +1.7% | 0.00% | DBT |
| 6438 | AMEREN ILLINOIS CO | 02361DBA7 | Nov 2025 | 10,000 | — | $10K | +2.1% | 0.00% | DBT |
| 6439 | WISCONSIN ELECTRIC POWER | 976656CN6 | Nov 2025 | 10,000 | — | $10K | +1.5% | 0.00% | DBT |
| 6440 | BLACKROCK FUNDING INC | 09290DAA9 | Nov 2025 | 10,000 | — | $10K | +1.2% | 0.00% | DBT |
| 6441 | QUEST DIAGNOSTICS INC | 74834LBG4 | Nov 2025 | 10,000 | — | $10K | +2.8% | 0.00% | DBT |
| 6442 | EVERGY MISSOURI WEST INC | 30037FAA8 | Nov 2025 | 10,000 | — | $10K | +0.6% | 0.00% | DBT |
| 6443 | BEAZER HOMES USA | 07556QBU8 | Nov 2025 | 10,000 | — | $10K | -0.4% | 0.00% | DBT |
| 6444 | ONEOK INC | 682680BV4 | Nov 2025 | 11,000 | — | $10K | -2.3% | 0.00% | DBT |
| 6445 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Nov 2025 | 10,000 | — | $10K | +2.1% | 0.00% | DBT |
| 6446 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Nov 2025 | 10,000 | — | $10K | +1.7% | 0.00% | DBT |
| 6447 | INTEL CORP | 458140CC2 | Nov 2025 | 12,000 | — | $10K | -0.9% | 0.00% | DBT |
| 6448 | KLA CORP | 482480AP5 | Nov 2025 | 10,000 | — | $10K | +1.7% | 0.00% | DBT |
| 6449 | WALMART INC | 931142FC2 | Nov 2025 | 10,000 | — | $10K | +2.0% | 0.00% | DBT |
| 6450 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Nov 2025 | 10,000 | — | $10K | -0.7% | 0.00% | DBT |
| 6451 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Nov 2025 | 10,000 | — | $10K | +2.6% | 0.00% | DBT |
| 6452 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Nov 2025 | 10,000 | — | $10K | +2.8% | 0.00% | DBT |
| 6453 | QUALCOMM INC | 747525BQ5 | Nov 2025 | 10,000 | — | $10K | +3.2% | 0.00% | DBT |
| 6454 | STATE STREET CORP | 857477BU6 | Nov 2025 | 10,000 | — | $10K | +2.4% | 0.00% | DBT |
| 6455 | SOUTHERN CALIF GAS CO | 842434DA7 | — | 10,000 | New | $10K | — | 0.00% | DBT |
| 6456 | BALL CORP | 058498AV8 | — | 10,000 | New | $10K | — | 0.00% | DBT |
| 6457 | CORECIVIC INC | 21871NAA9 | Nov 2025 | 10,000 | — | $10K | +2.4% | 0.00% | DBT |
| 6458 | SOUTHERN CALIF GAS CO | 842434CQ3 | — | 10,000 | New | $10K | — | 0.00% | DBT |
| 6459 | EMBECTA CORP | 29082KAB1 | Nov 2025 | 10,000 | — | $10K | +6.1% | 0.00% | DBT |
| 6460 | HONEYWELL INTERNATIONAL | 438516BL9 | Nov 2025 | 10,000 | -100,000 | $10K | -90.7% | 0.00% | DBT |
| 6461 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Nov 2025 | 10,000 | — | $10K | +2.6% | 0.00% | DBT |
| 6462 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Nov 2025 | 10,000 | — | $10K | +2.3% | 0.00% | DBT |
| 6463 | WEC ENERGY GROUP INC | 92939UAE6 | Nov 2025 | 11,000 | -19,000 | $10K | -61.6% | 0.00% | DBT |
| 6464 | ALLEGHANY CORP | 017175AE0 | Nov 2025 | 10,000 | — | $10K | +2.8% | 0.00% | DBT |
| 6465 | BANK OF NY MELLON CORP | 06406RAV9 | Nov 2025 | 10,000 | -156,000 | $10K | -93.7% | 0.00% | DBT |
| 6466 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Nov 2025 | 10,000 | — | $10K | +2.6% | 0.00% | DBT |
| 6467 | AMERICAN HONDA FINANCE | 02665WDT5 | Nov 2025 | 11,000 | — | $10K | +4.3% | 0.00% | DBT |
| 6468 | DOW CHEMICAL CO/THE | 260543CV3 | — | 12,000 | New | $10K | — | 0.00% | DBT |
| 6469 | PROGRESSIVE CORP | 743315AW3 | Nov 2025 | 10,000 | — | $10K | +3.6% | 0.00% | DBT |
| 6470 | ASCENSION HEALTH | 04352EAB1 | Nov 2025 | 12,000 | — | $10K | +0.9% | 0.00% | DBT |
| 6471 | TRANSOCEAN AQUILA LTD | 893790AA3 | Nov 2025 | 9,400 | -2,400 | $10K | -20.3% | 0.00% | DBT |
| 6472 | AMEREN ILLINOIS CO | 02361DAY6 | Nov 2025 | 10,000 | — | $10K | +3.0% | 0.00% | DBT |
| 6473 | TEXAS INSTRUMENTS INC | 882508BP8 | Nov 2025 | 10,000 | — | $10K | +2.8% | 0.00% | DBT |
| 6474 | TAMPA ELECTRIC CO | 875127BG6 | Nov 2025 | 13,000 | — | $10K | -1.6% | 0.00% | DBT |
| 6475 | LOEWS CORP | 540424AT5 | Nov 2025 | 10,000 | — | $10K | +3.1% | 0.00% | DBT |
| 6476 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | — | 9,723 | New | $10K | — | 0.00% | DBT |
| 6477 | UNION ELECTRIC CO | 906548CR1 | Nov 2025 | 10,000 | — | $10K | +3.7% | 0.00% | DBT |
| 6478 | CATERPILLAR INC | 149123CG4 | Nov 2025 | 10,000 | — | $10K | +3.5% | 0.00% | DBT |
| 6479 | VISA INC | 92826CAP7 | Nov 2025 | 10,000 | — | $10K | +4.4% | 0.00% | DBT |
| 6480 | JM SMUCKER CO | 832696AU2 | Nov 2025 | 11,000 | -24,000 | $10K | -67.3% | 0.00% | DBT |
| 6481 | UNITED PARCEL SERVICE | 911312BU9 | Nov 2025 | 10,000 | — | $10K | +3.5% | 0.00% | DBT |
| 6482 | TOLEDO HOSPITAL/THE | 889184AA5 | Nov 2025 | 11,000 | — | $9K | +11.8% | 0.00% | DBT |
| 6483 | WALMART INC | 931142EB5 | Nov 2025 | 10,000 | — | $9K | +1.8% | 0.00% | DBT |
| 6484 | S&P GLOBAL INC | 78409VAP9 | Nov 2025 | 10,000 | — | $9K | +3.8% | 0.00% | DBT |
| 6485 | WESTLAKE CORP | 960413AU6 | — | 12,000 | New | $9K | — | 0.00% | DBT |
| 6486 | JOHNSON CONTROLS INTL PL | 478375AS7 | Nov 2025 | 10,000 | — | $9K | +0.1% | 0.00% | DBT |
| 6487 | COMMONSPIRIT HEALTH | 20268JAF0 | Nov 2025 | 10,000 | — | $9K | +4.2% | 0.00% | DBT |
| 6488 | PACIFIC LIFE GF II | 6944PL2H1 | Nov 2025 | 10,000 | — | $9K | +4.8% | 0.00% | DBT |
| 6489 | ENTERGY ARKANSAS LLC | 29366MAD0 | Nov 2025 | 9,000 | — | $9K | +1.5% | 0.00% | DBT |
| 6490 | PUBLIC SERVICE ELECTRIC | 74456QCJ3 | Nov 2025 | 10,000 | — | $9K | +3.3% | 0.00% | DBT |
| 6491 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Nov 2025 | 9,000 | — | $9K | +1.0% | 0.00% | DBT |
| 6492 | DTE ELECTRIC CO | 23338VAQ9 | Nov 2025 | 10,000 | — | $9K | +3.5% | 0.00% | DBT |
| 6493 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Nov 2025 | 10,000 | — | $9K | +4.2% | 0.00% | DBT |
| 6494 | PROGRESSIVE CORP | 743315AZ6 | Nov 2025 | 10,000 | — | $9K | +3.2% | 0.00% | DBT |
| 6495 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | — | 9,460 | New | $9K | — | 0.00% | DBT |
| 6496 | EVERGY METRO | 30037DAA3 | Nov 2025 | 10,000 | — | $9K | +5.1% | 0.00% | DBT |
| 6497 | SOUTHERN CALIF GAS CO | 842434CS9 | — | 11,000 | New | $9K | — | 0.00% | DBT |
| 6498 | PEPSICO SINGAPORE FIN | 713466AD2 | Nov 2025 | 9,000 | — | $9K | +1.8% | 0.00% | DBT |
| 6499 | GENERAL DYNAMICS CORP | 369550AT5 | Nov 2025 | 11,000 | — | $9K | -0.8% | 0.00% | DBT |
| 6500 | MIDAMERICAN ENERGY CO | 595620AB1 | Nov 2025 | 8,000 | — | $9K | +0.3% | 0.00% | DBT |
| 6501 | CATERPILLAR INC | 149123CK5 | Nov 2025 | 10,000 | — | $9K | +4.3% | 0.00% | DBT |
| 6502 | MARS INC | 571676AQ8 | Nov 2025 | 15,000 | — | $9K | +0.8% | 0.00% | DBT |
| 6503 | INTUIT INC | 46124HAD8 | Nov 2025 | 10,000 | — | $9K | +5.0% | 0.00% | DBT |
| 6504 | ESTEE LAUDER CO INC | 29736RAR1 | Nov 2025 | 10,000 | — | $9K | +5.9% | 0.00% | DBT |
| 6505 | TEXAS INSTRUMENTS INC | 882508BL7 | Nov 2025 | 10,000 | — | $9K | +4.2% | 0.00% | DBT |
| 6506 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Nov 2025 | 10,000 | — | $9K | +5.2% | 0.00% | DBT |
| 6507 | AMER AIRLINE 16-3 AA PTT | 023771R91 | — | 9,179 | New | $9K | — | 0.00% | DBT |
| 6508 | BANK OF NY MELLON CORP | 06406RAW7 | Nov 2025 | 10,000 | — | $9K | +4.3% | 0.00% | DBT |
| 6509 | AMEREN ILLINOIS CO | 02361DAV2 | Nov 2025 | 10,000 | — | $9K | +5.0% | 0.00% | DBT |
| 6510 | ENTERGY LOUISIANA LLC | 29364WBH0 | Nov 2025 | 10,000 | — | $9K | +3.0% | 0.00% | DBT |
| 6511 | VIBRANTZ TECH INC | 69357VAA3 | Nov 2025 | 31,000 | — | $9K | -69.9% | 0.00% | DBT |
| 6512 | WALMART INC | 931142DG5 | Nov 2025 | 10,000 | — | $9K | -1.0% | 0.00% | DBT |
| 6513 | S&P GLOBAL INC | 78409VAS3 | Nov 2025 | 10,000 | — | $9K | +5.2% | 0.00% | DBT |
| 6514 | UNION ELECTRIC CO | 906548CT7 | Nov 2025 | 10,000 | — | $9K | +4.6% | 0.00% | DBT |
| 6515 | MASS GENERAL BRIGHAM INC | 70213HAF5 | Nov 2025 | 13,000 | — | $9K | -4.1% | 0.00% | DBT |
| 6516 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Nov 2025 | 10,000 | — | $9K | +5.2% | 0.00% | DBT |
| 6517 | AMER AIRLN 14-1 A PTT | 02377AAA6 | — | 8,783 | New | $9K | — | 0.00% | DBT |
| 6518 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | — | 8,799 | New | $9K | — | 0.00% | DBT |
| 6519 | CRANE NXT CO | 224399AP0 | Nov 2025 | 8,000 | — | $9K | +7.0% | 0.00% | DBT |
| 6520 | EQUINOR ASA | 29446MAG7 | Nov 2025 | 10,000 | — | $9K | +2.5% | 0.00% | DBT |
| 6521 | ALEXANDRIA REAL ESTATE E | 015271AQ2 | — | 10,000 | New | $9K | — | 0.00% | DBT |
| 6522 | UKRAINE GOVERNMENT | 903724CD2 | Nov 2025 | 15,406 | — | $9K | +8.9% | 0.00% | DBT |
| 6523 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Nov 2025 | 9,000 | +2,000 | $9K | +32.3% | 0.00% | DBT |
| 6524 | TRINITY HEALTH CORP | 896517AA7 | — | 11,000 | New | $9K | — | 0.00% | DBT |
| 6525 | ENTERGY ARKANSAS LLC | 29366MAF5 | Nov 2025 | 8,000 | — | $8K | +0.6% | 0.00% | DBT |
| 6526 | COMMONWEALTH EDISON CO | 202795JZ4 | Nov 2025 | 8,000 | — | $8K | +1.9% | 0.00% | DBT |
| 6527 | NEVADA POWER CO | 641423CD8 | Nov 2025 | 9,000 | — | $8K | +4.5% | 0.00% | DBT |
| 6528 | BALTIMORE GAS & ELECTRIC | 059165ER7 | Nov 2025 | 8,000 | — | $8K | +1.8% | 0.00% | DBT |
| 6529 | CON EDISON CO OF NY INC | 209111GH0 | Nov 2025 | 8,000 | — | $8K | +0.5% | 0.00% | DBT |
| 6530 | BELO CORP | 080555AE5 | Nov 2025 | 8,000 | — | $8K | +0.1% | 0.00% | DBT |
| 6531 | PUGET SOUND ENERGY INC | 745332CM6 | Nov 2025 | 8,000 | — | $8K | +1.4% | 0.00% | DBT |
| 6532 | POTOMAC ELECTRIC POWER | 737679DH0 | Nov 2025 | 8,000 | — | $8K | +1.4% | 0.00% | DBT |
| 6533 | JOHN DEERE CAPITAL CORP | 24422EWN5 | Nov 2025 | 8,000 | — | $8K | +1.8% | 0.00% | DBT |
| 6534 | SUTTER HEALTH | 86944BAK9 | Nov 2025 | 8,000 | — | $8K | +1.5% | 0.00% | DBT |
| 6535 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Nov 2025 | 10,000 | — | $8K | +6.5% | 0.00% | DBT |
| 6536 | WALMART INC | 931142CH4 | Nov 2025 | 8,000 | — | $8K | -0.8% | 0.00% | DBT |
| 6537 | BANK OF NY MELLON CORP | 06406RBB2 | Nov 2025 | 9,000 | — | $8K | +5.1% | 0.00% | DBT |
| 6538 | COMMONWEALTH EDISON CO | 202795JX9 | Nov 2025 | 8,000 | — | $8K | +2.1% | 0.00% | DBT |
| 6539 | CAMDEN PROPERTY TRUST | 133131BB7 | Nov 2025 | 8,000 | — | $8K | +2.4% | 0.00% | DBT |
| 6540 | UNIVERSITY OF CHICAGO | 91412NBC3 | Nov 2025 | 10,000 | — | $8K | -5.2% | 0.00% | DBT |
| 6541 | DARTMOUTH-HITCH HEALTH | 23745QAA2 | — | 10,000 | New | $8K | — | 0.00% | DBT |
| 6542 | WALMART INC | 931142DW0 | Nov 2025 | 10,000 | — | $8K | -1.7% | 0.00% | DBT |
| 6543 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Nov 2025 | 8,000 | — | $8K | +1.5% | 0.00% | DBT |
| 6544 | ROCKWELL AUTOMATION | 773903AL3 | Nov 2025 | 9,000 | — | $8K | +5.4% | 0.00% | DBT |
| 6545 | PRES & FELLOWS OF HARVAR | 740816AQ6 | Nov 2025 | 10,000 | — | $8K | -4.5% | 0.00% | DBT |
| 6546 | NATIONAL RURAL UTIL COOP | 637432NR2 | — | 9,000 | New | $8K | — | 0.00% | DBT |
| 6547 | CME GROUP INC | 12572QAH8 | — | 9,000 | New | $8K | — | 0.00% | DBT |
| 6548 | NVIDIA CORP | 67066GAJ3 | Nov 2025 | 10,000 | — | $8K | -3.4% | 0.00% | DBT |
| 6549 | BURLINGTN NORTH SANTA FE | 12189LBD2 | — | 9,000 | New | $8K | — | 0.00% | DBT |
| 6550 | PRES & FELLOWS OF HARVAR | 740816AM5 | Nov 2025 | 10,000 | — | $7K | -1.8% | 0.00% | DBT |
| 6551 | MPH ACQUISITION HOLDINGS | 553283AG7 | — | 8,463 | New | $7K | — | 0.00% | DBT |
| 6552 | WASHINGTON UNIVERSITY | 940663AC1 | Nov 2025 | 10,000 | — | $7K | -3.7% | 0.00% | DBT |
| 6553 | LABL INC | 50168QAD7 | Nov 2025 | 19,000 | — | $7K | -55.2% | 0.00% | DBT |
| 6554 | PACIFICORP | 695114CW6 | Nov 2025 | 8,000 | — | $7K | +3.5% | 0.00% | DBT |
| 6555 | HACKENSACK MERIDIAN HLTH | 404530AC1 | Nov 2025 | 10,000 | — | $7K | +1.5% | 0.00% | DBT |
| 6556 | MIDAMERICAN ENERGY CO | 595620AX3 | Nov 2025 | 7,000 | — | $7K | +1.4% | 0.00% | DBT |
| 6557 | INTEL CORP | 458140BG4 | Nov 2025 | 10,000 | — | $7K | +1.9% | 0.00% | DBT |
| 6558 | TAMPA ELECTRIC CO | 875127BH4 | Nov 2025 | 8,000 | — | $7K | +5.0% | 0.00% | DBT |
| 6559 | ROGERS COMMUNICATIONS IN | 775109BN0 | Nov 2025 | 9,000 | -104,000 | $7K | -92.2% | 0.00% | DBT |
| 6560 | UNIVERSITY OF CHICAGO | 91412NBE9 | Nov 2025 | 11,000 | +6,000 | $7K | +118.8% | 0.00% | DBT |
| 6561 | LOCKHEED MARTIN CORP | 539830BP3 | Nov 2025 | 8,000 | — | $7K | +4.6% | 0.00% | DBT |
| 6562 | MARSH & MCLENNAN COS INC | 571748BP6 | Nov 2025 | 8,000 | — | $7K | +4.6% | 0.00% | DBT |
| 6563 | KIMBERLY-CLARK CORP | 494368CE1 | Nov 2025 | 7,000 | — | $7K | +2.1% | 0.00% | DBT |
| 6564 | SIERRA PACIFIC POWER CO | 826418BQ7 | — | 7,000 | New | $7K | — | 0.00% | DBT |
| 6565 | PRES & FELLOWS OF HARVAR | 740816AN3 | Nov 2025 | 10,000 | — | $7K | -4.9% | 0.00% | DBT |
| 6566 | COBRA ACQUISITIONCO LLC | 19106CAB2 | Nov 2025 | 7,000 | — | $7K | -3.6% | 0.00% | DBT |
| 6567 | CHARTER COMM OPT LLC/CAP | 161175BV5 | — | 11,000 | New | $7K | — | 0.00% | DBT |
| 6568 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Nov 2025 | 7,000 | -13,000 | $7K | -63.6% | 0.00% | DBT |
| 6569 | EOG RESOURCES INC | 26875PAW1 | — | 7,000 | New | $7K | — | 0.00% | DBT |
| 6570 | CLECO CORPORATE HOLDINGS | 18551PAC3 | Nov 2025 | 7,000 | — | $7K | +1.8% | 0.00% | DBT |
| 6571 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | — | 9,000 | New | $7K | — | 0.00% | DBT |
| 6572 | QVC INC | 747262AW3 | Nov 2025 | 17,000 | — | $7K | -37.0% | 0.00% | DBT |
| 6573 | PACIFICORP | 695114BT4 | Nov 2025 | 6,000 | — | $7K | -1.5% | 0.00% | DBT |
| 6574 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Nov 2025 | 115,000 | +94,000 | $7K | -35.8% | 0.00% | DBT |
| 6575 | CONSUMERS ENERGY CO | 210518DP8 | Nov 2025 | 7,000 | — | $7K | +2.5% | 0.00% | DBT |
| 6576 | ADVOCATE HEALTH CORP | 007589AC8 | Nov 2025 | 9,000 | — | $7K | -2.5% | 0.00% | DBT |
| 6577 | BAYLOR SCOTT & WHITE HOL | 072863AF0 | Nov 2025 | 8,000 | — | $7K | -1.9% | 0.00% | DBT |
| 6578 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Nov 2025 | 7,000 | — | $7K | +9.0% | 0.00% | DBT |
| 6579 | ENTERGY LOUISIANA LLC | 29364WAX6 | Nov 2025 | 7,000 | — | $7K | +3.4% | 0.00% | DBT |
| 6580 | CANADIAN NATL RAILWAY | 136375DH2 | Nov 2025 | 6,000 | — | $7K | +1.7% | 0.00% | DBT |
| 6581 | HACKENSACK MERIDIAN HLTH | 404530AD9 | Nov 2025 | 10,000 | — | $7K | -3.2% | 0.00% | DBT |
| 6582 | SPECTRUM BRANDS INC | 84762LAX3 | Nov 2025 | 8,000 | — | $7K | -5.9% | 0.00% | DBT |
| 6583 | MARSH & MCLENNAN COS INC | 571748AK8 | Nov 2025 | 6,000 | — | $7K | +1.0% | 0.00% | DBT |
| 6584 | TUCSON ELECTRIC POWER CO | 898813AU4 | Nov 2025 | 7,000 | — | $7K | +3.9% | 0.00% | DBT |
| 6585 | SOUTHERN CALIF GAS CO | 842434CR1 | — | 8,000 | New | $7K | — | 0.00% | DBT |
| 6586 | COMMONWEALTH EDISON CO | 202795JR2 | Nov 2025 | 7,000 | — | $6K | +4.7% | 0.00% | DBT |
| 6587 | TRUSTEES PRINCETON UNIV | 89837LAG0 | Nov 2025 | 10,000 | — | $6K | -3.6% | 0.00% | DBT |
| 6588 | ATLANTIC CITY ELECTRIC | 048303CJ8 | Nov 2025 | 7,000 | — | $6K | +4.8% | 0.00% | DBT |
| 6589 | EVERGY METRO | 30037DAD7 | Nov 2025 | 6,000 | — | $6K | +2.3% | 0.00% | DBT |
| 6590 | ENTERGY ARKANSAS LLC | 29366MAE8 | Nov 2025 | 6,000 | — | $6K | +1.4% | 0.00% | DBT |
| 6591 | ASIAN DEVELOPMENT BANK | 045167AU7 | Nov 2025 | 6,000 | — | $6K | -0.6% | 0.00% | DBT |
| 6592 | PRES & FELLOWS OF HARVAR | 740816AP8 | Nov 2025 | 10,000 | — | $6K | -5.4% | 0.00% | DBT |
| 6593 | GLAXOSMITHKLINE CAP INC | 377372AJ6 | Nov 2025 | 7,000 | — | $6K | -0.5% | 0.00% | DBT |
| 6594 | GOTO GROUP INC | 38349YAB1 | Nov 2025 | 17,000 | — | $6K | -3.9% | 0.00% | DBT |
| 6595 | BOMBARDIER INC | 097751BT7 | Nov 2025 | 6,000 | -44,000 | $6K | -88.0% | 0.00% | DBT |
| 6596 | DUKE UNIVERSITY | 26442TAF4 | Nov 2025 | 8,000 | — | $6K | +0.2% | 0.00% | DBT |
| 6597 | ONE GAS INC | 68235PAM0 | Nov 2025 | 6,000 | — | $6K | +2.3% | 0.00% | DBT |
| 6598 | 3M COMPANY | 88579YAY7 | Nov 2025 | 6,000 | — | $6K | +2.5% | 0.00% | DBT |
| 6599 | CENTERPOINT ENER HOUSTON | 15189XBC1 | — | 6,000 | New | $6K | — | 0.00% | DBT |
| 6600 | MAYO CLINIC | 578454AD2 | Nov 2025 | 7,000 | — | $6K | -4.6% | 0.00% | DBT |
| 6601 | OKLAHOMA G&E CO | 678858BU4 | Nov 2025 | 6,000 | — | $6K | +3.4% | 0.00% | DBT |
| 6602 | OKLAHOMA G&E CO | 678858BV2 | Nov 2025 | 6,000 | — | $6K | +3.7% | 0.00% | DBT |
| 6603 | ONCOR ELECTRIC DELIVERY | 68233DAP2 | Nov 2025 | 5,000 | — | $6K | -0.0% | 0.00% | DBT |
| 6604 | AHS HOSPITAL CORP | 001306AC3 | — | 9,000 | New | $6K | — | 0.00% | DBT |
| 6605 | SOUTHERN CALIF GAS CO | 842434CK6 | — | 7,000 | New | $6K | — | 0.00% | DBT |
| 6606 | NY & PRESBYTERIAN HOSPIT | 649322AD6 | Nov 2025 | 7,000 | +2,000 | $6K | +33.1% | 0.00% | DBT |
| 6607 | COMMONWEALTH EDISON CO | 202795JW1 | Nov 2025 | 6,000 | — | $6K | +3.3% | 0.00% | DBT |
| 6608 | HOME DEPOT INC | 437076BZ4 | Nov 2025 | 8,000 | — | $6K | -2.0% | 0.00% | DBT |
| 6609 | ADVOCATE HEALTH CORP | 007589AD6 | Nov 2025 | 6,000 | — | $6K | +4.7% | 0.00% | DBT |
| 6610 | STANFORD UNIVERSITY | 85440KAD6 | Nov 2025 | 9,000 | — | $6K | -4.3% | 0.00% | DBT |
| 6611 | APA CORP | 03743QBD9 | — | 7,000 | New | $6K | — | 0.00% | DBT |
| 6612 | AVALONBAY COMMUNITIES | 05348EBH1 | Nov 2025 | 6,000 | — | $6K | +4.1% | 0.00% | DBT |
| 6613 | LIBERTY INTERACTIVE LLC | 530715AD3 | Nov 2025 | 92,000 | +80,000 | $5K | -14.3% | 0.00% | DBT |
| 6614 | EVERGY KANSAS CENTRAL | 30036FAC5 | Nov 2025 | 5,000 | — | $5K | +1.2% | 0.00% | DBT |
| 6615 | BANNER HEALTH | 06654DAD9 | Nov 2025 | 6,000 | — | $5K | +5.5% | 0.00% | DBT |
| 6616 | WISCONSIN ELECTRIC POWER | 976656BW7 | Nov 2025 | 5,000 | — | $5K | +1.1% | 0.00% | DBT |
| 6617 | BAYLOR SCOTT & WHITE HOL | 072863AH6 | Nov 2025 | 6,000 | — | $5K | +5.4% | 0.00% | DBT |
| 6618 | ENTERGY LOUISIANA LLC | 29364WBE7 | Nov 2025 | 6,000 | — | $5K | +6.3% | 0.00% | DBT |
| 6619 | TUCSON ELECTRIC POWER CO | 898813AS9 | Nov 2025 | 6,000 | — | $5K | +5.8% | 0.00% | DBT |
| 6620 | LXP INDUSTRIAL TRUST | 529043AF8 | Nov 2025 | 5,000 | -13,000 | $5K | -72.1% | 0.00% | DBT |
| 6621 | NSTAR ELECTRIC CO | 67021CAR8 | Nov 2025 | 6,000 | — | $5K | +4.4% | 0.00% | DBT |
| 6622 | BANNER HEALTH | 06654DAG2 | Nov 2025 | 7,000 | — | $5K | +0.7% | 0.00% | DBT |
| 6623 | HACKENSACK MERIDIAN HLTH | 404530AA5 | Nov 2025 | 6,000 | — | $5K | -2.7% | 0.00% | DBT |
| 6624 | EVERGY METRO | 30037DAB1 | Nov 2025 | 5,000 | — | $5K | +2.5% | 0.00% | DBT |
| 6625 | UNIVERSITY OF PENNSYLVAN | 91481CAA8 | Nov 2025 | 6,000 | — | $5K | -4.7% | 0.00% | DBT |
| 6626 | MASS GENERAL BRIGHAM INC | 70213HAC2 | Nov 2025 | 6,000 | — | $5K | -0.6% | 0.00% | DBT |
| 6627 | MAYO CLINIC | 578454AB6 | Nov 2025 | 6,000 | — | $5K | -2.5% | 0.00% | DBT |
| 6628 | LINDE INC/CT | 74005PBQ6 | Nov 2025 | 5,000 | -45,000 | $5K | -89.9% | 0.00% | DBT |
| 6629 | TOPAZ SOLAR FARMS LLC | 89054XAD7 | Nov 2025 | 5,585 | -415 | $5K | -12.1% | 0.00% | DBT |
| 6630 | MAYO CLINIC | 578454AC4 | Nov 2025 | 6,000 | — | $5K | -3.6% | 0.00% | DBT |
| 6631 | WALMART INC | 931142EQ2 | Nov 2025 | 5,000 | — | $5K | +3.1% | 0.00% | DBT |
| 6632 | QVC INC | 747262AM5 | Nov 2025 | 12,000 | — | $5K | -34.0% | 0.00% | DBT |
| 6633 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Nov 2025 | 5,000 | — | $5K | +4.3% | 0.00% | DBT |
| 6634 | NORTHWESTERN UNIVERSITY | 668444AQ5 | Nov 2025 | 6,000 | — | $4K | -5.8% | 0.00% | DBT |
| 6635 | TEXAS HEALTH RESOURCES | 882484AA6 | — | 5,000 | New | $4K | — | 0.00% | DBT |
| 6636 | NY & PRESBYTERIAN HOSPIT | 649322AH7 | Nov 2025 | 6,000 | +1,000 | $4K | +22.3% | 0.00% | DBT |
| 6637 | BANNER HEALTH | 06654DAC1 | Nov 2025 | 6,000 | — | $4K | -3.8% | 0.00% | DBT |
| 6638 | BANKUNITED INC | 06652KAB9 | Nov 2025 | 4,000 | -39,000 | $4K | -90.5% | 0.00% | DBT |
| 6639 | DUKE UNIVERSITY | 26442TAG2 | Nov 2025 | 6,000 | — | $4K | -2.6% | 0.00% | DBT |
| 6640 | NORTHWESTERN UNIVERSITY | 668444AS1 | Nov 2025 | 6,000 | — | $4K | -0.9% | 0.00% | DBT |
| 6641 | TRONOX INC | 897051AD0 | — | 4,000 | New | $4K | — | 0.00% | DBT |
| 6642 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | — | 4,000 | New | $3K | — | 0.00% | DBT |
| 6643 | NY & PRESBYTERIAN HOSPIT | 649322AJ3 | Nov 2025 | 6,000 | +1,000 | $3K | +14.0% | 0.00% | DBT |
| 6644 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Nov 2025 | 3,000 | — | $3K | +1.5% | 0.00% | DBT |
| 6645 | PACIFICORP | 695114CT3 | — | 4,000 | New | $3K | — | 0.00% | DBT |
| 6646 | WESTPAC BANKING CORP | 961214EG4 | Nov 2025 | 3,000 | — | $3K | +1.7% | 0.00% | DBT |
| 6647 | BROWN UNIVERSITY | 11575TAC2 | — | 4,000 | New | $3K | — | 0.00% | DBT |
| 6648 | HAWAIIAN AIRLINES 13-1A | 419838AA5 | Nov 2025 | 2,331 | -295 | $2K | -9.8% | 0.00% | DBT |
| 6649 | GGAM FINANCE LTD | 36170JAA4 | Nov 2025 | 2,000 | — | $2K | +0.2% | 0.00% | DBT |
| 6650 | GENESIS ENERGY LP/FIN | 37185LAN2 | Nov 2025 | 2,000 | — | $2K | +1.4% | 0.00% | DBT |
| 6651 | CENTERPOINT ENERGY RES | 15189YAH9 | Nov 2025 | 2,000 | -10,000 | $2K | -83.2% | 0.00% | DBT |
| 6652 | GGAM FINANCE LTD | 36170JAD8 | Nov 2025 | 2,000 | — | $2K | +1.5% | 0.00% | DBT |
| 6653 | YALE-NEW HAVEN HLTH SRVC | 98459HAA0 | — | 3,000 | New | $2K | — | 0.00% | DBT |
| 6654 | CHEMOURS CO | 163851AH1 | Nov 2025 | 2,000 | — | $2K | +0.5% | 0.00% | DBT |
| 6655 | AMC NETWORKS INC | 00164VAF0 | Nov 2025 | 2,000 | -80,000 | $2K | -97.2% | 0.00% | DBT |
| 6656 | CHILDREN'S HEATH SYS TX | 16876HAB5 | — | 2,000 | New | $1K | — | 0.00% | DBT |
| 6657 | UNITEDHEALTH GROUP INC | 91324PFA5 | — | 1,000 | New | $1K | — | 0.00% | DBT |
| 6658 | ASIAN DEVELOPMENT BANK | 045167EZ2 | Nov 2025 | 1,000 | — | $994 | +3.9% | 0.00% | DBT |
| 6659 | PFIZER INVESTMENT ENTER | 716973AF9 | — | 1,000 | New | $976 | — | 0.00% | DBT |
| 6660 | MODIVCARE INC | 60783XAA2 | Nov 2025 | 26,000 | — | $153 | -99.1% | 0.00% | DBT |
| 6661 | RITE AID CORP | 767754CT9 | — | 14,244 | New | $22 | — | 0.00% | DBT |
| 6662 | Fannie Mae | 31418ER77 | Nov 2025 | 0 | -3,359,459 | $0 | -100.0% | 0.00% | ABS-MBS |
| 6663 | Fannie Mae | 31418E5B2 | Nov 2025 | 0 | -3,196,242 | $0 | -100.0% | 0.00% | ABS-MBS |
| 6664 | Fannie Mae | 31418D4X7 | Nov 2025 | 0 | -3,401,507 | $0 | -100.0% | 0.00% | ABS-MBS |
| 6665 | CURO GROUP HLDGS | 000000000 | Nov 2025 | 3,297 | New | $0 | — | 0.00% | EC |
| 6666 | CURO FIN WARRANTS RTS | 000000000 | Nov 2025 | 5,761 | New | $0 | — | 0.00% | EC |
| 6667 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Nov 2025 | -237 | New | $-213523 | — | -0.02% | DIR |
| ✕ | US TREASURY N/B | 91282CAT8 | — | 43,092,000 | Exited | $41.5M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLS8 | — | 7,241,000 | Exited | $7.2M | — | — | — |
| ✕ | Fannie Mae | 31418DZW5 | — | 4,733,279 | Exited | $4.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGG0 | — | 3,127,000 | Exited | $3.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F020612 | — | 3,538,000 | Exited | $2.8M | — | — | — |
| ✕ | Fannie Mae | 31418DQ88 | — | 3,097,481 | Exited | $2.6M | — | — | — |
| ✕ | US TREASURY N/B | 912810UC0 | — | 2,625,800 | Exited | $2.6M | — | — | — |
| ✕ | Bank of America Credit Card Tr | 05522RDF2 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | US TREASURY N/B | 91282CEU1 | — | 2,112,900 | Exited | $2.1M | — | — | — |
| ✕ | Discover Card Execution Note T | 254683CW3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGN5 | — | 1,560,000 | Exited | $1.6M | — | — | — |
| ✕ | Government National Mortgage A | 36179W2U1 | — | 1,682,788 | Exited | $1.4M | — | — | — |
| ✕ | MET TRANSPRTN AUTH NY REVENUE | 59259YGF0 | — | 1,295,000 | Exited | $1.4M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBF5 | — | 1,299,000 | Exited | $1.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CKQ3 | — | 1,201,100 | Exited | $1.2M | — | — | — |
| ✕ | CSAIL Commercial Mortgage Trus | 12637UBB4 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | US TREASURY N/B | 912810UA4 | — | 966,100 | Exited | $1.0M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAC7 | — | 888,000 | Exited | $1.0M | — | — | — |
| ✕ | Banc of America Commercial Mor | 06054AAX7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0DN5 | — | 990,000 | Exited | $1.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHT1 | — | 934,600 | Exited | $0.9M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mor | 46590MAW0 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PCQ3 | — | 868,000 | Exited | $0.9M | — | — | — |
| ✕ | Santander Drive Auto Receivabl | 802918AD4 | — | 844,824 | Exited | $0.8M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785JD9 | — | 855,000 | Exited | $0.8M | — | — | — |
| ✕ | Capital One Multi-Asset Execut | 14041NGB1 | — | 830,000 | Exited | $0.8M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RAZ5 | — | 861,000 | Exited | $0.8M | — | — | — |
| ✕ | GM Financial Automobile Leasin | 362548AE9 | — | 825,000 | Exited | $0.8M | — | — | — |
| ✕ | TENCENT HOLDINGS LTD | 88032XBA1 | — | 900,000 | Exited | $0.8M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBF9 | — | 932,000 | Exited | $0.7M | — | — | — |
| ✕ | PFIZER INVESTMENT ENTER | 716973AD4 | — | 740,000 | Exited | $0.7M | — | — | — |
| ✕ | COMM Mortgage Trust | 12593QBE9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGU9 | — | 737,500 | Exited | $0.7M | — | — | — |
| ✕ | INTESA SANPAOLO SPA | 46115HBV8 | — | 606,000 | Exited | $0.7M | — | — | — |
| ✕ | CITIGROUP INC | 172967KU4 | — | 705,000 | Exited | $0.7M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGX6 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016EZM2 | — | 667,000 | Exited | $0.6M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgag | 95000AAT4 | — | 635,955 | Exited | $0.6M | — | — | — |
| ✕ | ABBVIE INC | 00287YAY5 | — | 619,000 | Exited | $0.6M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058JL8 | — | 607,000 | Exited | $0.6M | — | — | — |
| ✕ | FREDDIE MAC | 3137EAEP0 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | UBS GROUP AG | 225401AZ1 | — | 514,000 | Exited | $0.6M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058EP4 | — | 548,000 | Exited | $0.5M | — | — | — |
| ✕ | NESTLE CAPITAL CORP | 64105MAC5 | — | 535,000 | Exited | $0.5M | — | — | — |
| ✕ | Deutsche Bank Commercial Mortg | 23312LAU2 | — | 570,000 | Exited | $0.5M | — | — | — |
| ✕ | MORGAN STANLEY | 6174467Y9 | — | 533,000 | Exited | $0.5M | — | — | — |
| ✕ | TRANSCANADA PIPELINES | 89352HAM1 | — | 549,000 | Exited | $0.5M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08163GAU4 | — | 618,677 | Exited | $0.5M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLF6 | — | 529,400 | Exited | $0.5M | — | — | — |
| ✕ | NEWMONT CORP | 651639AY2 | — | 579,000 | Exited | $0.5M | — | — | — |
| ✕ | ONEOK INC | 682680BU6 | — | 619,000 | Exited | $0.5M | — | — | — |
| ✕ | WALGREENS BOOTS ALLIANCE | 931427AQ1 | — | 521,000 | Exited | $0.5M | — | — | — |
| ✕ | UNILEVER CAPITAL CORP | 904764BC0 | — | 512,000 | Exited | $0.5M | — | — | — |
| ✕ | AMAZON.COM INC | 023135BZ8 | — | 565,000 | Exited | $0.5M | — | — | — |
| ✕ | GE CAPITAL INTL FUNDING | 36164QNA2 | — | 505,000 | Exited | $0.5M | — | — | — |
| ✕ | ORACLE CORP | 68389XBN4 | — | 483,000 | Exited | $0.5M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NK7 | — | 453,000 | Exited | $0.5M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHV6 | — | 435,600 | Exited | $0.4M | — | — | — |
| ✕ | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | — | 458,000 | Exited | $0.4M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAG5 | — | 418,000 | Exited | $0.4M | — | — | — |
| ✕ | IBM CORP | 459200JG7 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | FREDDIE MAC | 3137EAEU9 | — | 417,000 | Exited | $0.4M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122DE5 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | MSCG Trust | 55352NAC1 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | BOEING CO | 097023CV5 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 780082AD5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | BOEING CO | 097023DG7 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgag | 94989EAE7 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | MCKESSON CORP | 581557BQ7 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | PFIZER INC | 717081ET6 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EUU1 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | PFIZER INC | 717081EP4 | — | 405,000 | Exited | $0.4M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAF0 | — | 405,000 | Exited | $0.4M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08160BAD6 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CA8 | — | 405,000 | Exited | $0.4M | — | — | — |
| ✕ | BPCE SA | 05578AAP3 | — | 405,000 | Exited | $0.4M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FW1 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | UTAH ACQUISITION SUB | 62854AAN4 | — | 388,000 | Exited | $0.4M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CA8 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | CENCORA INC | 03073EAR6 | — | 417,000 | Exited | $0.4M | — | — | — |
| ✕ | VICTRA HLDG/VICTRA FIN | 50220MAA8 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CR9 | — | 368,000 | Exited | $0.4M | — | — | — |
| ✕ | NNN REIT INC | 637417AL0 | — | 361,000 | Exited | $0.4M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773CH1 | — | 290,000 | Exited | $0.4M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGX3 | — | 346,300 | Exited | $0.3M | — | — | — |
| ✕ | UBS GROUP AG | 225401AC2 | — | 338,000 | Exited | $0.3M | — | — | — |
| ✕ | MET LIFE GLOB FUNDING I | 59217GBY4 | — | 339,000 | Exited | $0.3M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAC6 | — | 357,000 | Exited | $0.3M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBC9 | — | 343,000 | Exited | $0.3M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254CH1 | — | 366,000 | Exited | $0.3M | — | — | — |
| ✕ | MATTEL INC | 577081BD3 | — | 319,000 | Exited | $0.3M | — | — | — |
| ✕ | Honda Auto Receivables Owner T | 43811JAD9 | — | 320,984 | Exited | $0.3M | — | — | — |
| ✕ | FRESENIUS MED CARE III | 35805BAA6 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400HQ9 | — | 314,000 | Exited | $0.3M | — | — | — |
| ✕ | ENCINO ACQUISITION PARTN | 29254BAA5 | — | 304,000 | Exited | $0.3M | — | — | — |
| ✕ | UBS GROUP AG | 225401BB3 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | SMURFIT KAPPA TREASURY | 83272GAC5 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | PROV ST JOSEPH HLTH OBL | 743756AB4 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XAR9 | — | 309,000 | Exited | $0.3M | — | — | — |
| ✕ | FED CAISSES DESJARDINS | 31429KAK9 | — | 291,000 | Exited | $0.3M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBG3 | — | 312,000 | Exited | $0.3M | — | — | — |
| ✕ | ORACLE CORP | 68389XCC7 | — | 309,000 | Exited | $0.3M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AR4 | — | 309,000 | Exited | $0.3M | — | — | — |
| ✕ | COMCAST CORP | 20030NBH3 | — | 309,000 | Exited | $0.3M | — | — | — |
| ✕ | TORONTO DOMINION BANK | 89114TZN5 | — | 309,000 | Exited | $0.3M | — | — | — |
| ✕ | Bank | 06539VAJ7 | — | 329,961 | Exited | $0.3M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122DR6 | — | 412,000 | Exited | $0.3M | — | — | — |
| ✕ | STANLEY BLACK & DECKER I | 854502AS0 | — | 286,000 | Exited | $0.3M | — | — | — |
| ✕ | KONINKLIJKE KPN NV | 780641AH9 | — | 242,000 | Exited | $0.3M | — | — | — |
| ✕ | SMITHFIELD FOODS INC | 832248BB3 | — | 283,000 | Exited | $0.3M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785JB3 | — | 276,000 | Exited | $0.3M | — | — | — |
| ✕ | TEMASEK FINANCIAL I LTD | 87973PAB0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND C | 039483AT9 | — | 249,000 | Exited | $0.3M | — | — | — |
| ✕ | ALCOA NEDERLAND HOLDING | 013822AC5 | — | 266,000 | Exited | $0.3M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | — | 262,000 | Exited | $0.3M | — | — | — |
| ✕ | EQT CORP | 26884LAG4 | — | 239,000 | Exited | $0.3M | — | — | — |
| ✕ | American Express Credit Accoun | 02582JJV3 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBP3 | — | 309,000 | Exited | $0.3M | — | — | — |
| ✕ | SKANDINAVISKA ENSKILDA | 83051GAU2 | — | 264,000 | Exited | $0.3M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818EP9 | — | 264,000 | Exited | $0.3M | — | — | — |
| ✕ | BAYER CORP/NJ | 072732AC4 | — | 245,000 | Exited | $0.3M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A3A1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | DELTA AIR LINES INC | 247361ZT8 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Nissan Auto Receivables Owner | 65479QAC1 | — | 255,007 | Exited | $0.3M | — | — | — |
| ✕ | BOEING CO/THE | 097023DM4 | — | 231,000 | Exited | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CEY3 | — | 252,300 | Exited | $0.3M | — | — | — |
| ✕ | BPCE SA | 05578AAJ7 | — | 262,000 | Exited | $0.2M | — | — | — |
| ✕ | LSEGA FINANCING PLC | 50220PAD5 | — | 285,000 | Exited | $0.2M | — | — | — |
| ✕ | BOEING CO/THE | 097023DL6 | — | 231,000 | Exited | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967KG5 | — | 247,000 | Exited | $0.2M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 035240AS9 | — | 262,000 | Exited | $0.2M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAF8 | — | 318,000 | Exited | $0.2M | — | — | — |
| ✕ | ICON INVESTMENTS SIX DAC | 45115AAA2 | — | 236,000 | Exited | $0.2M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAH6 | — | 309,000 | Exited | $0.2M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BL5 | — | 234,000 | Exited | $0.2M | — | — | — |
| ✕ | METLIFE INC | 59156RCE6 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BA8 | — | 231,000 | Exited | $0.2M | — | — | — |
| ✕ | FEDEX CORP | 31428XAW6 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARG | 05946KAN1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AVERY DENNISON CORP | 053611AJ8 | — | 223,000 | Exited | $0.2M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES | 446150BB9 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14316NAD1 | — | 222,951 | Exited | $0.2M | — | — | — |
| ✕ | ABBVIE INC | 00287YBF5 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | NORINCHUKIN BANK | 656029AJ4 | — | 218,000 | Exited | $0.2M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RS23 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | AETNA INC | 00817YAM0 | — | 266,000 | Exited | $0.2M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122EL8 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | BPCE SA | 05578QAF0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 04505AAA7 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PDX7 | — | 241,000 | Exited | $0.2M | — | — | — |
| ✕ | FEDEX CORP | 31428XAX4 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | JAB HOLDINGS BV | 46653KAA6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | HOLCIM FINANCE US LLC | 50587KAA9 | — | 214,000 | Exited | $0.2M | — | — | — |
| ✕ | BAPCO ENERGIES BSCC | 67778NAA6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ALCON FINANCE CORP | 01400EAE3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBJ7 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | MITSUBISHI CORP | 606769AJ6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | OLYMPUS WTR US HLDG CORP | 16308NAA2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ILIAD HOLDING SAS | 449691AA2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GM Financial Securitized Term | 36261LAD3 | — | 203,389 | Exited | $0.2M | — | — | — |
| ✕ | FOUNDRY JV HOLDCO LLC | 350930AA1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MITSUBISHI HC CAPITAL | 60682LAH5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | SINOPEC GRP OVERSEA 2012 | 82937JAC8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | VITERRA FINANCE BV | 92852LAC3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | SUNRISE HOLDCO IV BV | 90320LAG2 | — | 201,000 | Exited | $0.2M | — | — | — |
| ✕ | INTERNATIONAL GAME TECH | 460599AF0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FERGUSON FINANCE PLC | 314890AA2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VFR0 | — | 234,000 | Exited | $0.2M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BQ4 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | OOREDOO INTL FINANCE | 74735K2B7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CY3 | — | 193,000 | Exited | $0.2M | — | — | — |
| ✕ | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | — | 232,000 | Exited | $0.2M | — | — | — |
| ✕ | NESTLE HOLDINGS INC | 641062BH6 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAW9 | — | 208,000 | Exited | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFA8 | — | 183,000 | Exited | $0.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CJJ1 | — | 179,900 | Exited | $0.2M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AK5 | — | 181,000 | Exited | $0.2M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AM7 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | IQVIA INC | 46266TAF5 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | MARATHON OIL CORP | 565849AM8 | — | 183,000 | Exited | $0.2M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 173,000 | Exited | $0.2M | — | — | — |
| ✕ | UNICREDIT SPA | 904678AY5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | KEYCORP | 49326EEH2 | — | 177,000 | Exited | $0.2M | — | — | — |
| ✕ | ENEL AMERICAS SA | 29274FAF1 | — | 178,000 | Exited | $0.2M | — | — | — |
| ✕ | META PLATFORMS INC | 30303M8H8 | — | 183,000 | Exited | $0.2M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BQ6 | — | 172,000 | Exited | $0.2M | — | — | — |
| ✕ | CARNIVAL HLDGS BM LTD | 14366RAA7 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBG3 | — | 172,000 | Exited | $0.2M | — | — | — |
| ✕ | SCHLUMBERGER HLDGS CORP | 806851AG6 | — | 173,000 | Exited | $0.2M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543DC4 | — | 199,000 | Exited | $0.2M | — | — | — |
| ✕ | ORIX CORP | 686330AQ4 | — | 169,000 | Exited | $0.2M | — | — | — |
| ✕ | BEST BUY CO INC | 08652BAA7 | — | 171,000 | Exited | $0.2M | — | — | — |
| ✕ | CSX CORP | 126408HJ5 | — | 173,000 | Exited | $0.2M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBK7 | — | 176,000 | Exited | $0.2M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CP1 | — | 176,000 | Exited | $0.2M | — | — | — |
| ✕ | FEDEX CORP | 31428XBZ8 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BF9 | — | 169,000 | Exited | $0.2M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWR6 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AX0 | — | 173,000 | Exited | $0.2M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBT6 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | BON SECOURS MERCY | 09778PAB1 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | VODAFONE GROUP PLC | 92857WBU3 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | SPRINT CAPITAL CORP | 852060AD4 | — | 153,000 | Exited | $0.2M | — | — | — |
| ✕ | BAE SYSTEMS HOLDINGS INC | 05523UAP5 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QCG5 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBA8 | — | 159,000 | Exited | $0.2M | — | — | — |
| ✕ | FEDEX CORP | 31428XBQ8 | — | 196,000 | Exited | $0.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGM7 | — | 164,900 | Exited | $0.2M | — | — | — |
| ✕ | TENN VALLEY AUTHORITY | 880591EW8 | — | 159,000 | Exited | $0.2M | — | — | — |
| ✕ | SUN COMMUNITIES OPER LP | 866677AE7 | — | 182,000 | Exited | $0.2M | — | — | — |
| ✕ | FEDEX CORP | 31428XCA2 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CE2 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | MASCO CORP | 574599BQ8 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | FEDEX CORP | 31428XCE4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BC7 | — | 143,000 | Exited | $0.2M | — | — | — |
| ✕ | DUKE UNIVERSITY | 26442TAH0 | — | 217,000 | Exited | $0.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHD6 | — | 146,600 | Exited | $0.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | COMMSCOPE LLC | 20338QAD5 | — | 147,000 | Exited | $0.1M | — | — | — |
| ✕ | NEW GOLD INC | 644535AH9 | — | 143,000 | Exited | $0.1M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QCK6 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | CLOROX COMPANY | 189054AX7 | — | 166,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 064159HB5 | — | 143,000 | Exited | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAL3 | — | 136,000 | Exited | $0.1M | — | — | — |
| ✕ | BRUNSWICK CORP | 117043AW9 | — | 136,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAA9 | — | 127,000 | Exited | $0.1M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 248,000 | Exited | $0.1M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAQ7 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | DIGITAL REALTY TRUST LP | 25389JAR7 | — | 134,000 | Exited | $0.1M | — | — | — |
| ✕ | World Omni Auto Receivables Tr | 98163KAC6 | — | 131,667 | Exited | $0.1M | — | — | — |
| ✕ | MERCK & CO INC | 58933YAZ8 | — | 151,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPER | 29379VBR3 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CS6 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GVR2 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 69527AAA4 | — | 131,000 | Exited | $0.1M | — | — | — |
| ✕ | ARDAGH PKG FIN/HLDGS USA | 03969AAP5 | — | 200,000 | Exited | $0.1M | — | — | — |
| ✕ | ENTEGRIS INC | 29365BAA1 | — | 127,000 | Exited | $0.1M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAG6 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | MEDTRONIC INC | 585055BT2 | — | 126,000 | Exited | $0.1M | — | — | — |
| ✕ | MPT OPER PARTNERSP/FINL | 55342UAG9 | — | 134,000 | Exited | $0.1M | — | — | — |
| ✕ | SCHLUMBERGER INVESTMENT | 806854AJ4 | — | 134,000 | Exited | $0.1M | — | — | — |
| ✕ | HCA INC | 404119BX6 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | NORTHROP GRUMMAN CORP | 666807BN1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAJ0 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | HESS CORP | 42809HAD9 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GXM1 | — | 121,000 | Exited | $0.1M | — | — | — |
| ✕ | SONIC AUTOMOTIVE INC | 83545GBE1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BZ5 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PAA4 | — | 131,000 | Exited | $0.1M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 129,000 | Exited | $0.1M | — | — | — |
| ✕ | MERCK & CO INC | 806605AG6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | 6297782 LLC | 83007CAE2 | — | 113,000 | Exited | $0.1M | — | — | — |
| ✕ | MAUSER PACKAGING SOLUT | 57763RAD9 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | BOEING CO/THE | 097023DJ1 | — | 108,000 | Exited | $0.1M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | MACQUARIE GROUP LTD | 55608JBG2 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAR2 | — | 109,000 | Exited | $0.1M | — | — | — |
| ✕ | COMM Mortgage Trust | 12593FBD5 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORP | 69121KAE4 | — | 114,000 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEZ4 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FB9 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBN0 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAF1 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBN1 | — | 119,000 | Exited | $0.1M | — | — | — |
| ✕ | BIOGEN INC | 09062XAF0 | — | 108,000 | Exited | $0.1M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FV3 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | APACHE CORP | 037411AW5 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650CU2 | — | 108,000 | Exited | $0.1M | — | — | — |
| ✕ | KOMMUNALBANKEN AS | 50048MDD9 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAT9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QCB6 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | AMER AIRLN 13-1 A PASS T | 023772AB2 | — | 103,740 | Exited | $0.1M | — | — | — |
| ✕ | EBAY INC | 278642AF0 | — | 121,000 | Exited | $0.1M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BK6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | FREMF Mortgage Trust | 30292PAE8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | — | 114,000 | Exited | $0.1M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QAE0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 891906AF6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | KROGER CO | 501044DT5 | — | 98,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406FAE3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45866FBB9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CAISSE D'AMORT DETTE SOC | 12802D2A3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AW1 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448FV5 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | SINGAPORE TELECOMMUNICAT | 82929RAC0 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | SPRINT LLC | 85207UAK1 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | CANADA GOVERNMENT | 135087N75 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | SEMPRA | 816851BG3 | — | 98,000 | Exited | $0.1M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CS6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | US CELLULAR CORP | 911684AD0 | — | 86,000 | Exited | $0.1M | — | — | — |
| ✕ | COLONIAL ENTERPRISES INC | 19565CAA8 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PAU4 | — | 93,000 | Exited | $0.1M | — | — | — |
| ✕ | H&E EQUIPMENT SERVICES | 404030AJ7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | KROGER CO | 501044DU2 | — | 91,000 | Exited | $0.1M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAC5 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | CONOCOPHILLIPS COMPANY | 208251AE8 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | LINDE INC/CT | 74005PBS2 | — | 162,000 | Exited | $0.1M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576PAH4 | — | 94,000 | Exited | $0.1M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167EU3 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477AW3 | — | 91,000 | Exited | $0.1M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BB6 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWP0 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | RRD PARENT INC | 16208CAA7 | — | 49,350 | Exited | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448DN5 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBL2 | — | 126,000 | Exited | $0.1M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016EZD2 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | BLOCK INC | 852234AR4 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3B7 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AC1 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | LOWE'S COS INC | 548661DM6 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | KFW | 500769JY1 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 81,000 | Exited | $0.1M | — | — | — |
| ✕ | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | INTL DEVELOPMENT ASSOC | 45939EAB6 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | BOOKING HOLDINGS INC | 09857LAR9 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | META PLATFORMS INC | 30303M8U9 | — | 79,000 | Exited | $0.1M | — | — | — |
| ✕ | VISA INC | 92826CAD4 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | BROADCOM INC | 11135FBZ3 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AU | 608328BH2 | — | 79,000 | Exited | $0.1M | — | — | — |
| ✕ | WINDSTREAM SERVICES/ESCR | 97382WAA1 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORP | 101137BA4 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN INTL GROUP | 026874DM6 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | Discover Card Execution Note T | 254683CS2 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | FIDELITY NATL INFO SERV | 31620MBR6 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAD1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAD9 | — | 81,000 | Exited | $0.1M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508BK9 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BU6 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BM4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | BLACK HILLS CORP | 092113AL3 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAE1 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | COSTCO WHOLESALE CORP | 22160KAM7 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND C | 039483BL5 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QBR6 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAF7 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CJE2 | — | 69,400 | Exited | $0.1M | — | — | — |
| ✕ | 6297782 LLC | 83007CAC6 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | NORTHROP GRUMMAN CORP | 666807CH3 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | PUGET ENERGY INC | 745310AM4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AL7 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | NORTHERN TRUST CORP | 665859AW4 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | GATX CORP | 361448AY9 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAH7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | PILGRIM'S PRIDE CORP | 72147KAJ7 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | PIEDMONT OPERATING PARTN | 720198AE0 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | TOTALENERGIES CAP INTL | 89153VAQ2 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | APPLE INC | 037833BY5 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | FORTIS INC | 349553AM9 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748148SC8 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913R3B1 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | EXPORT DEVELOPMNT CANADA | 30216BJU7 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | 6297782 LLC | 83007CAG7 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | HCA INC | 404119BW8 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVK2 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN INTL GROUP | 026874DF1 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDB5 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | KROGER CO | 501044DS7 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | KROGER CO | 501044DR9 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBJ0 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | NETFLIX INC | 64110LAN6 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887CB6 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AH6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167FM0 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AH2 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448DF2 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAA9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | ASIAN INFRASTRUCTURE INV | 04522KAB2 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913UAF7 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | AES CORP/THE | 00130HCE3 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AE7 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BQ5 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | PENSKE AUTOMOTIVE GROUP | 70959WAJ2 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EP8 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BE8 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167EW9 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | WEC ENERGY GROUP INC | 92939UAK2 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AG2 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | HESS CORP | 42809HAG2 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576PAP6 | — | 57,000 | Exited | $0.1M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAH6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DAD1 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | NVR INC | 62944TAF2 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576BAA0 | — | 56,000 | Exited | $0.1M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BG5 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO RECEIVABLES | 58772WAC7 | — | 58,239 | Exited | $0.1M | — | — | — |
| ✕ | ZOETIS INC | 98978VAV5 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | FREEDOM MORTGAGE CORP | 35640YAK3 | — | 53,000 | Exited | $0.1M | — | — | — |
| ✕ | ZAYO GROUP HOLDINGS INC | 98919VAA3 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAQ3 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY | 13645RBE3 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AT0 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | TEGNA INC | 87901JAF2 | — | 57,000 | Exited | $0.1M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAF0 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | EUROPEAN BK RECON & DEV | 29874QEG5 | — | 57,000 | Exited | $0.1M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAF1 | — | 56,000 | Exited | $0.1M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229AW6 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 165167DF1 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DL1 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CA5 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAB7 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887CF7 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBP2 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | LOCKHEED MARTIN CORP | 539830BH1 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | LAM RESEARCH CORP | 512807AU2 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | TOTALENERGIES CAPITAL SA | 89152UAH5 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | FORTIVE CORPORATION | 34959JAG3 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBM2 | — | 47,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WDN8 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | COMMONWEALTH BANK AUST | 2027A0JZ3 | — | 54,000 | Exited | $0.1M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAE6 | — | 53,000 | Exited | $0.1M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAP9 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | NORTHERN TRUST CORP | 665859AP9 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | ECOPETROL SA | 279158AL3 | — | 51,000 | Exited | $0.1M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBE7 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | ARES STRATEGIC INCOME FU | 04020EAA5 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HBA4 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | LAFARGE SA | 505861AC8 | — | 44,000 | Exited | $0.1M | — | — | — |
| ✕ | LKQ CORP | 501889AD1 | — | 49,000 | Exited | $0.1M | — | — | — |
| ✕ | 7-ELEVEN INC | 817826AC4 | — | 52,000 | Exited | $0.0M | — | — | — |
| ✕ | TYSON FOODS INC | 902494BJ1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBL1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | HF SINCLAIR CORP | 403949AB6 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | HA SUSTAINABLE INF CAP | 41068XAE0 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DP2 | — | 72,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418BAE8 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DAT6 | — | 59,000 | Exited | $0.0M | — | — | — |
| ✕ | FEDEX CORP | 31428XCD6 | — | 56,000 | Exited | $0.0M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAJ1 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AL6 | — | 44,520 | Exited | $0.0M | — | — | — |
| ✕ | THOMSON REUTERS CORP | 884903BH7 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | FORTUNE BRANDS INNOVATIO | 34964CAE6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAL5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AL5 | — | 54,000 | Exited | $0.0M | — | — | — |
| ✕ | PARTNERRE FINANCE B LLC | 70213BAB7 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | TARGA RESOURCES PARTNERS | 87612BBL5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | CATALENT PHARMA SOLUTION | 14879EAH1 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | KELLANOVA | 487836BP2 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBF6 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 035240AP5 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 035240AT7 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | ZOETIS INC | 98978VAK9 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QBW1 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | SYSCO CORPORATION | 871829AZ0 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | AON GLOBAL LTD | 00185AAK0 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | AVIANCA MIDCO 2 PLC | 05368PAA7 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661DH7 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | STRYKER CORP | 863667AH4 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | BELL CANADA | 0778FPAB5 | — | 54,000 | Exited | $0.0M | — | — | — |
| ✕ | MYLAN INC | 628530BK2 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CBK4 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAE0 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | 6297782 LLC | 83007CAA0 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | — | 54,000 | Exited | $0.0M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 94,000 | Exited | $0.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EG8 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AJ3 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAD2 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | HEINEKEN NV | 423012AF0 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | APOLLO DEBT SOLUTIONS BD | 03770DAC7 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813BQ1 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FBE0 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAC7 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DAS8 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CR9 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | APOLLO DEBT SOLUTIONS BD | 03770DAA1 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | URBAN ONE INC | 91705JAC9 | — | 65,000 | Exited | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAG2 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAF6 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | MOSAIC CO | 61945CAG8 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | VIATRIS INC | 92556VAC0 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | LINDE INC/CT | 53522KAB9 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | OMNICOM GROUP INC | 681919BC9 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | ROPER TECHNOLOGIES INC | 776743AM8 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | QUEST DIAGNOSTICS INC | 74834LBF6 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | HARTFORD FINL SVCS GRP | 416515BE3 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | CENTURY COMMUNITIES | 156504AL6 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBE0 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | EQUINIX INC | 29444UBQ8 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 04517PBU5 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | VISTRA CORP | 92840VAA0 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | TARGA RESOURCES PARTNERS | 87612BBN1 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | TRIUMPH GROUP INC | 896818AU5 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | APACHE CORP | 037411AR6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | AECOM | 00774CAB3 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAM4 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | ZAYO GROUP HOLDINGS INC | 98919VAB1 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | GM Financial Securitized Term | 380140AC7 | — | 40,676 | Exited | $0.0M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AD3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | BREAD FINANCIAL HLDGS | 018581AP3 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AE3 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109AX9 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAJ1 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AX6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | COX COMMUNICATIONS INC | 224044CG0 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | ALIMENTATION COUCHE-TARD | 01626PAH9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BS0 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | SIXTH STREET LENDING PAR | 829932AA0 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RS72 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | TAMPA ELECTRIC CO | 875127BM3 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | THOMSON REUTERS CORP | 884903AY1 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RS49 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDH2 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | CBRE SERVICES INC | 12505BAD2 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | HANESBRANDS INC | 410345AL6 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | COMMONSPIRIT HEALTH | 20268JAK9 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BN1 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | CUMMINS INC | 231021AU0 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607GRR7 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | BELL CANADA | 0778FPAG4 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL INC | 74432QCH6 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAA8 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AR4 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTERN UNION CO/THE | 959802AZ2 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | APACHE CORP | 037411BF1 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | SUMMIT MATERIALS LLC/FIN | 86614RAP2 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | SHELL INTERNATIONAL FIN | 822582BT8 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | ZOETIS INC | 98978VAU7 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | INTERNATIONAL PAPER CO | 460146CM3 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448FQ6 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBC0 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | ERAC USA FINANCE LLC | 26884TAP7 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | LOEWS CORP | 540424AS7 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | 3M COMPANY | 88579YAV3 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | BANCO DE CREDITO DEL PER | 05971V2C8 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | DOLLAR GENERAL CORP | 256677AE5 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830AZ2 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | COMMONSPIRIT HEALTH | 20268JAE3 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBN0 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | ESTEE LAUDER CO INC | 29736RAJ9 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FBG5 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JBZ6 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | PACIFIC LIFE GF II | 6944PL2E8 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | APACHE CORP | 037411BA2 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITED WHOLESALE MTGE LL | 91153LAA5 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748AZ5 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | EUROPEAN BK RECON & DEV | 29874QEL4 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | WMG ACQUISITION CORP | 92933BAT1 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | ENTERGY ARKANSAS LLC | 29364DAU4 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | FLOWSERVE CORPORATION | 34354PAF2 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | THOMSON REUTERS CORP | 884903BP9 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | GARTNER INC | 366651AC1 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | RADIATE HOLDCO / FINANCE | 75026JAC4 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | IDEX CORP | 45167RAG9 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN ASSETS TRUST LP | 02401LAA2 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | COTY/HFC PRESTIGE/INT US | 22207AAA0 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | BAKER HUGHES LLC/CO-OBL | 05724BAD1 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | USA COM PART/USA COM FIN | 91740PAF5 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | APACHE CORP | 037411AY1 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | FMC CORP | 302491AW5 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | PARKLAND CORP | 70137WAG3 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | VMWARE LLC | 928563AE5 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | TRITON WATER HOLDINGS IN | 89680EAA7 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | PARKLAND CORP | 70137WAL2 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAK0 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | WASTE CONNECTIONS INC | 941053AH3 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | O'REILLY AUTOMOTIVE INC | 67103HAE7 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | STANLEY BLACK & DECKER I | 854502AK7 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | D.R. HORTON INC | 23331ABN8 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | THOMSON REUTERS CORP | 884903BV6 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | GRAY TELEVISION INC | 389284AA8 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAA0 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAY4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | ILLUMINA INC | 452327AN9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MAV5 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAF0 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | XYLEM INC | 98419MAJ9 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | OVINTIV INC | 651290AR9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | FMC CORP | 302491AT2 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | WEC ENERGY GROUP INC | 92939UAH9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | CARGILL INC | 141781BY9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | APACHE CORP | 037411BG9 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | SABRA HEALTH CARE LP | 14162VAB2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CS1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBN7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | GLOBAL ATLANTIC | 37959GAC1 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BL7 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41284VAC6 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBB3 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | NVENT FINANCE SARL | 67078AAD5 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | DOLLAR GENERAL CORP | 256677AD7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | CARDINAL HEALTH INC | 14149YBE7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | JOHNSON CONTROLS INTL PL | 478375AR9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | MCCORMICK & CO | 579780AR8 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 26138EAS8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | NORTHERN OIL & GAS INC | 665531AG4 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | ARCH CAPITAL FINANCE LLC | 03939CAA1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | WEA FINANCE LLC | 92928QAH1 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | NOKIA OYJ | 654902AE5 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | DARDEN RESTAURANTS INC | 237194AL9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | TC PIPELINES LP | 87233QAC2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | CAMERON LNG LLC | 133434AA8 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RS56 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | SUMMIT MATERIALS LLC/FIN | 86614RAN7 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | PRIMO WATER HOLDINGS INC | 74168LAA4 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABN6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 80874YBC3 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AA1 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBB5 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | COGENT COMM GROUP LLC | 19240CAC7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAC1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | VIASAT INC | 92552VAK6 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | KKR GRP FIN CO VI LLC | 48252AAA9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | LEGGETT & PLATT INC | 524660AY3 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | KIMBERLY-CLARK CORP | 494368BU6 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | OKLAHOMA G&E CO | 678858BT7 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | REVVITY INC | 714046AM1 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | INTELLIGENT PACKAGING | 45827MAA5 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | FIDELITY NATL FINANCIAL | 31620RAH8 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAE0 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | AMFAM HOLDINGS INC | 03115AAA1 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | BLOCK FINANCIAL LLC | 093662AJ3 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | RADIATE HOLDCO / FINANCE | 75026JAE0 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTH BOW CAN INFRA HOLD | 836720AH5 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | LOCKHEED MARTIN CORP | 539830BU2 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAD8 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | COTY INC | 222070AE4 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | TELEDYNE TECHNOLOGIES IN | 879360AC9 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | JERSEY CENTRAL PWR & LT | 476556DC6 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | CONSTELLATION INSURC INC | 67740QAG1 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | FERRELLGAS LP/FERRELLGAS | 315289AA6 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | CATALENT PHARMA SOLUTION | 14879EAK4 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | WHITE CAP BUYER LLC | 96350RAA2 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | PROGRESSIVE CORP | 743315AR4 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | ASIAN INFRASTRUCTURE INV | 04522KAF3 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAD1 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AK5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AK5 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 86765BAS8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAP9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | ELECTRONIC ARTS INC | 285512AD1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAA7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PAP3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAG0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BL2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BANKUNITED INC | 06652KAA1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | HOST HOTELS & RESORTS LP | 44107TAW6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ARCELORMITTAL | 03938LBA1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | KEMPER CORP | 488401AC4 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | HALLIBURTON CO | 406216BG5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBG1 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | DOVER CORP | 260003AM0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | TRANE TECH FIN LTD | 456873AE8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SMITHFIELD FOODS INC | 832248AZ1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAE9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | HF SINCLAIR CORP | 403949AP5 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | EVERGY KANSAS CENTRAL | 95709TAN0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SUTTER HEALTH | 86944BAD5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BLACK HILLS CORP | 092113AM1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CON EDISON CO OF NY INC | 209111FM0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BD9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | JONES DESLAURIERS INSURA | 48020RAA3 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKR9 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | AVIANCA MIDCO 2 LTD | 05368PAB5 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | PRINCIPAL LFE GLB FND II | 74256LEP0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BELL CANADA | 0778FPAH2 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BA7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AB0 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AH4 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | OSCAR ACQUISITIONCO LLC | 687785AB1 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBP5 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | WALGREENS BOOTS ALLIANCE | 931427AC2 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | REAL HERO MERGER SUB 2 | 75602BAA7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RS31 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 71953LAA9 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 100,000 | Exited | $0.0M | — | — | — |
| ✕ | ASSUREDPARTNERS INC | 04624VAB5 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | TRANSURBAN FINANCE CO | 89400PAE3 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AN7 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | ONE GAS INC | 68235PAN8 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | PEACEHEALTH OBLIGATED GR | 70462GAB4 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | FREEDOM MORTGAGE CORP | 35640YAH0 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAB4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | SPIRE INC | 84857LAC5 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAA6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | BLOCK FINANCIAL LLC | 093662AG9 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | TOLL BROS FINANCE CORP | 88947EAR1 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AB1 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RR32 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RR65 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 43734LAA4 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | COCA-COLA CONSOLIDATED | 191098AK8 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WAR2 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | ENSTAR FINANCE LLC | 29360AAA8 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96949VAL7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN INTL GROUP | 026874DK0 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | MIDAMERICAN ENERGY CO | 595620AQ8 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAC4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | ASSUREDPARTNERS INC | 04624VAC3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | CENTERPOINT ENERGY INC | 15189TAY3 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | COREBRIDGE GLOB FUNDING | 00138CAU2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | GOODMAN US FIN THREE | 38239JAA9 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | WISCONSIN PUBLIC SERVICE | 976843BP6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | MDC HOLDINGS INC | 552676AT5 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | ASTRAZENECA PLC | 046353AV0 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | CATALENT PHARMA SOLUTION | 14879EAE8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WAN1 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | SLM CORP | 78442PGD2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORP | 101137AS6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND C | 039482AB0 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | CSL FINANCE PLC | 12661PAA7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | MACY'S RETAIL HLDGS LLC | 55617LAP7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | SABAL TRAIL TRANS | 78516FAA7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | FARMERS EXCHANGE CAP II | 30958PAA1 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | APACHE CORP | 037411BE4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | COREBRIDGE GLOB FUNDING | 00138CAN8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | MARKEL GROUP INC | 570535AR5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | REPUBLIC SERVICES INC | 760759AY6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | AMN HEALTHCARE INC | 00175PAB9 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | CARGILL INC | 141781BN3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | NEXTERA ENERGY OPERATING | 65342QAL6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41283LBA2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBC4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | MARS INC | 571676AJ4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTH BOW CAN INFRA HOLD | 836720AF9 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | JM SMUCKER CO | 832696AT5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MBA9 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | VIPER ENERGY INC | 92763MAA3 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | JM SMUCKER CO | 832696AV0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | FIRSTENERGY CORP | 337932AN7 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | CONOCO FUNDING CO | 20825UAC8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | ROCKIES EXPRESS PIPELINE | 77340RAS6 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | VIPER ENERGY INC | 92763MAB1 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | ADVENT HEALTH SYSTEM | 007944AF8 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | ASCENSION HEALTH | 04352EAA3 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | GRAFTECH GLOBAL ENTERPRI | 38431AAA4 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | WHISTLER PIPELINE LLC | 96337RAA0 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | GLOBAL PART/GLP FINANCE | 37954FAG9 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | RITHM CAPITAL CORP | 64828TAA0 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | REWORLD HOLDING CORP | 22282EAJ1 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | AMSTED INDUSTRIES | 032177AH0 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 035240AU4 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | BCPE ULYSSES INTERMEDIAT | 05553LAA1 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | DH EUROPE FINANCE II | 23291KAH8 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAE8 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | TEXAS EASTERN TRANSMISSI | 882384AD2 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | GRAFTECH FINANCE INC | 384311AA4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAH6 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | HILLENBRAND INC | 431571AB4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WEZ0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | KOHL'S CORPORATION | 500255AU8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAJ1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BV2 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAM0 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | PARK RIVER HOLDINGS INC | 70082LAA5 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AG1 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | COLONIAL PIPELINE CO | 195869AP7 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAV4 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 845467AP4 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND C | 039482AD6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748BN1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | PARK RIVER HOLDINGS INC | 70082LAB3 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | PROV ST JOSEPH HLTH OBL | 743820AC6 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | ADVANCE AUTO PARTS | 00751YAH9 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | SUMMIT MATERIALS LLC/FIN | 86614RAM9 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AN9 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | WHITE CAP PARENT LLC | 96351CAA4 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05367AAH6 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576PAA9 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AF6 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | PROV ST JOSEPH HLTH OBL | 743820AA0 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | BON SECOURS MERCY | 09778PAC9 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONWIDE MUTUAL INSURA | 638671AE7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | CONSENSUS CLOUD SOLUTION | 20848VAA3 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | BURLINGTON RESOURCES LLC | 12201PAB2 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | CALIFORNIA RESOURCES CRP | 13057QAH0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | DANA FINANCING LUX SARL | 235822AB9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BM1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBD2 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259AW0 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | TOSCO CORP | 891490AT1 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | BURLINGTON RESOURCES LLC | 12201PAN6 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | TRANSOCEAN POSEIDON LTD | 89383JAA6 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | BCPE EMPIRE HOLDINGS INC | 05552VAA0 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | ADVOCATE HEALTH CORP | 007589AA2 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | CNOOC PETROLEUM NORTH | 65334HAA0 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BM4 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | HISTORIC TW INC | 887315AZ2 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | WARNER MEDIA LLC | 00184AAC9 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | CALPINE CORP | 131347CK0 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | STANFORD UNIVERSITY | 85440KAC8 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | BANNER HEALTH | 06654DAB3 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | PIEDMONT HEALTHCARE INC | 72014TAC3 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AK0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | EVERBANK FINANCIAL CORP | 29977GAA0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | FLORIDA POWER & LIGHT CO | 341081GK7 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | ENCOMPASS HEALTH CORP | 421924BT7 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | RTX CORP | 75513ECQ2 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | GGAM FINANCE LTD | 36170JAB2 | — | 2,000 | Exited | $0.0M | — | — | — |