Holdings (Monthly)
Guide ↗
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | Feb 2026 | 40,660,000 | +2,429,000 | $40.2M | +4.7% | 3.12% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | May 2026 | 29,931,700 | NEW | $29.8M | — | 2.31% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | Nov 2025 | 27,817,600 | +2,216,100 | $27.6M | +7.6% | 2.14% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAE1 | Nov 2025 | 30,206,000 | +3,004,000 | $26.2M | +9.0% | 2.03% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TJ7 | Feb 2026 | 37,120,200 | +4,620,200 | $26.1M | +7.8% | 2.03% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | May 2026 | 25,616,400 | NEW | $25.5M | — | 1.98% | DBT |
| 7 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2025 | 20,644,670 | +19,852,670 | $20.6M | +2356.9% | 1.60% | STIV |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | Feb 2026 | 17,851,400 | +36,600 | $17.6M | -2.4% | 1.36% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | Nov 2025 | 13,556,200 | +1,824,700 | $13.4M | +13.9% | 1.04% | DBT |
| 10 | WisdomTree Treasury Money Market Digital Fund | WTGXX | Nov 2025 | 11,600,000 | NEW | $11.6M | — | 0.90% | STIV |
| 11 | TENNESSEE VALLEY AUTHORITY (TN) | 880591EP3 | Nov 2025 | 10,260,000 | — | $8.5M | -4.5% | 0.66% | DBT |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FF36 | Nov 2025 | 8,039,763 | -241,063 | $7.9M | -4.7% | 0.62% | ABS-MBS |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJT9 | Feb 2026 | 7,619,000 | -1,381,000 | $7.6M | -15.6% | 0.59% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | Nov 2025 | 7,082,500 | -1,446,000 | $6.9M | -19.0% | 0.54% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPN5 | Feb 2026 | 6,776,600 | -1,450,000 | $6.6M | -19.7% | 0.51% | DBT |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WRZ3 | Nov 2025 | 7,322,334 | -157,543 | $6.0M | -5.1% | 0.47% | ABS-MBS |
| 17 | TENNESSEE VALLEY AUTHORITY (TN) | 880591EH1 | Nov 2025 | 5,370,000 | — | $5.6M | -4.5% | 0.43% | DBT |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWD67 | Nov 2025 | 5,873,349 | -124,999 | $5.1M | -5.4% | 0.40% | ABS-MBS |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU99 | Nov 2025 | 4,952,765 | -305,750 | $5.0M | -6.7% | 0.39% | ABS-MBS |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E7A2 | Nov 2025 | 4,825,164 | -464,161 | $4.9M | -9.7% | 0.38% | ABS-MBS |
| 21 | TENNESSEE VALLEY AUTHORITY (TN) | 880591CS9 | Nov 2025 | 4,380,000 | — | $4.8M | -3.4% | 0.37% | DBT |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | Nov 2025 | 4,533,332 | -619,363 | $4.6M | -12.3% | 0.36% | ABS-MBS |
| 23 | FEDERAL HOME LOAN BANKS | 3133XFJ49 | Nov 2025 | 4,080,000 | — | $4.4M | -3.5% | 0.34% | DBT |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | Feb 2026 | 4,498,000 | -1,997,700 | $4.3M | -34.3% | 0.33% | DBT |
| 25 | DREY INST PREF GOV MM-M | DSVXX | Nov 2025 | 4,238,076 | NEW | $4.2M | — | 0.33% | STIV |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | Nov 2025 | 4,251,100 | -1,388,000 | $4.2M | -25.2% | 0.33% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | Feb 2026 | 4,144,100 | -1,477,000 | $4.0M | -28.6% | 0.31% | DBT |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AAG8 | Nov 2025 | 3,914,721 | -587,482 | $4.0M | -13.1% | 0.31% | ABS-MBS |
| 29 | CNH EQUIPMENT TRUST 2022-C | 12664JAD2 | Nov 2025 | 3,950,000 | — | $4.0M | -0.5% | 0.31% | ABS-O |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | May 2026 | 4,000,000 | NEW | $3.9M | — | 0.31% | DBT |
| 31 | CHASE ISSUANCE TRUST | 161571HU1 | Nov 2025 | 3,725,000 | — | $3.8M | -1.7% | 0.29% | ABS-O |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7K2 | Nov 2025 | 3,993,242 | -146,727 | $3.7M | -5.0% | 0.28% | ABS-MBS |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 3,772,700 | NEW | $3.6M | — | 0.28% | DBT |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SW9 | Nov 2025 | 5,232,600 | -1,571,000 | $3.6M | -26.5% | 0.28% | DBT |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | May 2026 | 3,404,300 | NEW | $3.4M | — | 0.27% | DBT |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMLW2 | Nov 2025 | 4,154,936 | -84,759 | $3.4M | -5.0% | 0.26% | ABS-MBS |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | May 2026 | 3,385,600 | NEW | $3.4M | — | 0.26% | DBT |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | Nov 2025 | 3,251,700 | -1,385,000 | $3.2M | -30.4% | 0.25% | DBT |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEN57 | Nov 2025 | 3,753,955 | -65,206 | $3.2M | -4.9% | 0.25% | ABS-MBS |
| 40 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AAF0 | Nov 2025 | 3,157,281 | -321,312 | $3.2M | -9.8% | 0.25% | ABS-MBS |
| 41 | Federal National Mortgage Association | 3140XF2B6 | Nov 2025 | 3,847,107 | -69,819 | $3.1M | -4.8% | 0.24% | ABS-MBS |
| 42 | SAUDI ARABIA, KINGDOM OF | 000000000 | Nov 2025 | 3,450,000 | NEW | $2.9M | — | 0.23% | DBT |
| 43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | Nov 2025 | 2,839,074 | -339,388 | $2.9M | -10.9% | 0.23% | ABS-MBS |
| 44 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CY4 | Nov 2025 | 2,972,000 | — | $2.9M | -2.1% | 0.22% | DBT |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFZA2 | Nov 2025 | 3,325,031 | -82,791 | $2.8M | -5.6% | 0.22% | ABS-MBS |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398AFD9 | Nov 2025 | 2,608,000 | — | $2.8M | -3.5% | 0.22% | DBT |
| 47 | TENNESSEE VALLEY AUTHORITY (TN) | 880591EY4 | Nov 2025 | 3,349,000 | — | $2.8M | -5.1% | 0.22% | DBT |
| 48 | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 89240KAD0 | Feb 2026 | 2,800,000 | — | $2.8M | -1.4% | 0.22% | ABS-O |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | May 2026 | 2,754,500 | NEW | $2.7M | — | 0.21% | DBT |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XF2C4 | Nov 2025 | 3,345,313 | -90,409 | $2.7M | -5.8% | 0.21% | ABS-MBS |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UN6 | Nov 2025 | 2,736,700 | -1,457,000 | $2.7M | -38.0% | 0.21% | DBT |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X62S9 | Nov 2025 | 3,139,915 | -74,602 | $2.7M | -5.4% | 0.21% | ABS-MBS |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUA8 | Nov 2025 | 3,068,399 | -75,554 | $2.7M | -5.0% | 0.21% | ABS-MBS |
| 54 | TENNESSEE VALLEY AUTHORITY (TN) | 880591DZ2 | Nov 2025 | 2,650,000 | — | $2.7M | -4.6% | 0.21% | DBT |
| 55 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCY0 | Nov 2025 | 2,755,000 | -35,000 | $2.6M | -2.8% | 0.20% | DBT |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SE9 | Nov 2025 | 3,280,000 | -1,293,000 | $2.5M | -32.0% | 0.20% | DBT |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ68 | Nov 2025 | 2,632,144 | -70,836 | $2.5M | -5.2% | 0.20% | ABS-MBS |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMZD9 | Nov 2025 | 2,970,039 | -63,846 | $2.5M | -5.3% | 0.20% | ABS-MBS |
| 59 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622A26J6 | Nov 2025 | 2,644,086 | -59,496 | $2.4M | -6.1% | 0.19% | ABS-MBS |
| 60 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAV2 | Nov 2025 | 2,380,000 | +170,000 | $2.4M | +4.3% | 0.19% | DBT |
| 61 | FEDERAL HOME LOAN BANKS | 3132DVL60 | Nov 2025 | 2,968,676 | -59,600 | $2.4M | -5.1% | 0.19% | ABS-MBS |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | Nov 2025 | 2,392,761 | -75,370 | $2.4M | -4.8% | 0.18% | ABS-MBS |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNZ0 | Nov 2025 | 2,391,300 | -271,000 | $2.3M | -12.9% | 0.18% | DBT |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGJ3 | Nov 2025 | 2,483,045 | -52,263 | $2.3M | -5.5% | 0.18% | ABS-MBS |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLG4 | Nov 2025 | 2,326,000 | -181,000 | $2.3M | -7.8% | 0.18% | DBT |
| 66 | TENNESSEE VALLEY AUTHORITY (TN) | 880591DM1 | Nov 2025 | 2,062,000 | — | $2.3M | -2.8% | 0.18% | DBT |
| 67 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW55 | Nov 2025 | 2,188,546 | -381,758 | $2.3M | -14.9% | 0.18% | ABS-MBS |
| 68 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528PAK2 | Nov 2025 | 2,250,000 | — | $2.2M | -1.7% | 0.17% | ABS-O |
| 69 | SYNCHRONY CARD ISSUANCE TRUST | 87166PAQ4 | Nov 2025 | 2,125,000 | — | $2.1M | -1.3% | 0.17% | ABS-O |
| 70 | BENCHMARK 2022-B35 MORTGAGE TRUST | 08163RBQ8 | Nov 2025 | 2,180,934 | — | $2.1M | -3.5% | 0.16% | ABS-O |
| 71 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BT0 | Nov 2025 | 1,973,000 | +250,000 | $2.1M | +13.5% | 0.16% | DBT |
| 72 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKH2 | Nov 2025 | 2,000,000 | — | $2.0M | -0.6% | 0.16% | ABS-O |
| 73 | ORACLE CORP | 68389XCB9 | Nov 2025 | 3,170,000 | -42,000 | $2.0M | -2.6% | 0.16% | DBT |
| 74 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | Nov 2025 | 1,916,813 | -200,000 | $2.0M | -11.6% | 0.16% | DBT |
| 75 | AMGEN INC | 031162BA7 | Nov 2025 | 1,855,000 | -16,000 | $2.0M | -4.4% | 0.16% | DBT |
| 76 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNK3 | Nov 2025 | 1,983,000 | -236,000 | $2.0M | -12.8% | 0.15% | DBT |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNJ6 | Nov 2025 | 1,969,000 | -268,000 | $1.9M | -14.6% | 0.15% | DBT |
| 78 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE30 | Nov 2025 | 2,190,990 | -42,432 | $1.9M | -5.2% | 0.15% | ABS-MBS |
| 79 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPFV5 | Nov 2025 | 2,063,545 | -77,676 | $1.9M | -7.0% | 0.15% | ABS-MBS |
| 80 | HSBC USA INC | 40428HA44 | Nov 2025 | 1,873,000 | — | $1.9M | -0.6% | 0.15% | DBT |
| 81 | MORGAN STANLEY CAPITAL I TRUST 2021-L5 | 61691YAJ0 | Nov 2025 | 2,062,257 | — | $1.9M | -2.1% | 0.15% | ABS-O |
| 82 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENRW2 | Nov 2025 | 2,062,000 | — | $1.9M | -2.5% | 0.14% | DBT |
| 83 | BANK 2021-BNK33 | 06541CBL9 | Nov 2025 | 2,062,257 | — | $1.9M | -1.9% | 0.14% | ABS-O |
| 84 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617VQG42 | Nov 2025 | 2,068,825 | -82,658 | $1.8M | -6.6% | 0.14% | ABS-MBS |
| 85 | BENCHMARK 2020-B21 MORTGAGE TRUST | 08163LAG4 | Nov 2025 | 2,062,257 | — | $1.8M | -1.9% | 0.14% | ABS-O |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN7M9 | Nov 2025 | 2,143,556 | -61,998 | $1.8M | -5.8% | 0.14% | ABS-MBS |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBLA6 | Nov 2025 | 2,221,671 | -44,653 | $1.8M | -5.1% | 0.14% | ABS-MBS |
| 88 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKB5 | Feb 2026 | 1,800,000 | — | $1.8M | -1.4% | 0.14% | ABS-O |
| 89 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EMR95 | Nov 2025 | 2,262,000 | — | $1.8M | -3.1% | 0.14% | DBT |
| 90 | FORD CREDIT AUTO OWNER TRUST 2024-C | 34532UAF6 | Nov 2025 | 1,800,000 | — | $1.8M | -1.4% | 0.14% | ABS-O |
| 91 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | Nov 2025 | 2,204,000 | +148,000 | $1.8M | +3.7% | 0.14% | DBT |
| 92 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 000000000 | Nov 2025 | 1,750,000 | NEW | $1.8M | — | 0.14% | DBT |
| 93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECU2 | Nov 2025 | 1,929,861 | -65,709 | $1.8M | -4.7% | 0.14% | ABS-MBS |
| 94 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | Feb 2026 | 1,790,000 | -210,000 | $1.8M | -11.9% | 0.14% | DBT |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | Feb 2026 | 1,787,000 | -213,000 | $1.8M | -12.1% | 0.14% | DBT |
| 96 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BW6 | Nov 2025 | 1,807,000 | — | $1.8M | -4.0% | 0.14% | DBT |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5R7 | Nov 2025 | 1,679,810 | -331,905 | $1.7M | -16.5% | 0.14% | ABS-MBS |
| 98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | Nov 2025 | 2,113,183 | -46,985 | $1.7M | -5.2% | 0.13% | ABS-MBS |
| 99 | T-MOBILE USA INC | 87264AAX3 | Nov 2025 | 1,942,000 | -15,000 | $1.7M | -3.6% | 0.13% | DBT |
| 100 | TENNESSEE VALLEY AUTHORITY (TN) | 880591EJ7 | Nov 2025 | 1,948,000 | -52,000 | $1.7M | -7.7% | 0.13% | DBT |
| 101 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YU51 | Nov 2025 | 1,715,797 | -69,422 | $1.7M | -5.3% | 0.13% | ABS-MBS |
| 102 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Y5N0 | Nov 2025 | 1,615,310 | -246,399 | $1.7M | -13.0% | 0.13% | ABS-MBS |
| 103 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MFJ7 | Nov 2025 | 1,528,000 | — | $1.7M | -2.7% | 0.13% | DBT |
| 104 | TENNESSEE VALLEY AUTHORITY (TN) | 880591EZ1 | Nov 2025 | 1,670,000 | — | $1.7M | -1.0% | 0.13% | DBT |
| 105 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DN3 | Nov 2025 | 1,682,000 | +435,000 | $1.7M | +31.8% | 0.13% | DBT |
| 106 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | Nov 2025 | 1,726,000 | -274,000 | $1.7M | -18.0% | 0.13% | DBT |
| 107 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CC2 | Nov 2025 | 1,714,000 | — | $1.6M | -1.0% | 0.13% | DBT |
| 108 | BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | 08161BAY9 | Nov 2025 | 1,649,806 | — | $1.6M | -0.8% | 0.13% | ABS-O |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLX7 | Nov 2025 | 1,615,000 | -182,000 | $1.6M | -11.0% | 0.13% | DBT |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGT2 | Nov 2025 | 1,624,600 | -196,000 | $1.6M | -11.8% | 0.13% | DBT |
| 111 | FEDERAL HOME LOAN MORTGAGE CORP | 3132XCR64 | Nov 2025 | 1,721,739 | -39,714 | $1.6M | -5.8% | 0.12% | ABS-MBS |
| 112 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | Nov 2025 | 1,584,000 | -178,000 | $1.6M | -10.4% | 0.12% | DBT |
| 113 | BARCLAYS PLC | 06738ECE3 | Nov 2025 | 1,409,000 | — | $1.6M | -2.5% | 0.12% | DBT |
| 114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLH2 | Nov 2025 | 1,927,896 | -24,245 | $1.6M | -4.4% | 0.12% | ABS-MBS |
| 115 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DU3 | Nov 2025 | 1,768,000 | +150,000 | $1.5M | +7.6% | 0.12% | DBT |
| 116 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENVE7 | Nov 2025 | 1,650,000 | — | $1.5M | -3.3% | 0.12% | DBT |
| 117 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | Feb 2026 | 1,546,500 | -251,000 | $1.5M | -16.2% | 0.12% | DBT |
| 118 | NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST | 65479WAE4 | Feb 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.12% | ABS-O |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MX7J7 | Nov 2025 | 1,533,317 | -94,387 | $1.5M | -8.5% | 0.12% | ABS-MBS |
| 120 | TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | Nov 2025 | 1,500,000 | — | $1.5M | -5.2% | 0.11% | DBT |
| 121 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | Nov 2025 | 1,450,000 | — | $1.5M | -1.5% | 0.11% | DBT |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLJ8 | Nov 2025 | 1,772,018 | -50,877 | $1.4M | -6.0% | 0.11% | ABS-MBS |
| 123 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAR1 | Nov 2025 | 1,438,000 | -27,000 | $1.4M | -2.2% | 0.11% | DBT |
| 124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416XAC4 | Nov 2025 | 1,453,614 | -89,230 | $1.4M | -8.2% | 0.11% | ABS-MBS |
| 125 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJU5 | Nov 2025 | 1,482,233 | -50,243 | $1.4M | -5.0% | 0.11% | ABS-MBS |
| 126 | CONNECTICUT (CT), STATE OF | 20772GF45 | Nov 2025 | 1,330,000 | — | $1.4M | -2.8% | 0.11% | DBT |
| 127 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H8BK6 | Nov 2025 | 1,500,000 | — | $1.4M | -2.8% | 0.11% | ABS-O |
| 128 | FEDERAL AGRICULTURAL MORTGAGE CORP | 31422XBH4 | Nov 2025 | 2,000,000 | — | $1.4M | -5.1% | 0.11% | DBT |
| 129 | BANK OF AMERICA CORP | 06051GHD4 | Nov 2025 | 1,365,000 | -24,000 | $1.3M | -2.3% | 0.10% | DBT |
| 130 | BBCMS MORTGAGE TRUST 2019-C5 | 05492JAW2 | Feb 2026 | 1,400,000 | — | $1.3M | -1.7% | 0.10% | ABS-O |
| 131 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | Nov 2025 | 1,330,000 | -178,000 | $1.3M | -12.3% | 0.10% | DBT |
| 132 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WQB7 | Nov 2025 | 1,472,533 | -34,740 | $1.3M | -5.2% | 0.10% | ABS-MBS |
| 133 | AT&T INC | 00206RKF8 | Nov 2025 | 2,099,000 | +1,513,000 | $1.3M | +244.6% | 0.10% | DBT |
| 134 | Federal National Mortgage Association | 3140QNUK6 | Nov 2025 | 1,585,808 | -47,620 | $1.3M | -6.0% | 0.10% | ABS-MBS |
| 135 | HSBC HOLDINGS PLC | 404280AH2 | Nov 2025 | 1,182,000 | — | $1.3M | -3.2% | 0.10% | DBT |
| 136 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A | 41284XAD0 | Feb 2026 | 1,260,000 | — | $1.3M | -0.8% | 0.10% | ABS-O |
| 137 | MORGAN STANLEY | 61747YEF8 | Nov 2025 | 1,451,000 | -50,000 | $1.3M | -5.0% | 0.10% | DBT |
| 138 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X0NJ3 | Nov 2025 | 1,380,867 | -19,553 | $1.3M | -4.3% | 0.10% | ABS-MBS |
| 139 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | Nov 2025 | 1,277,900 | -243,000 | $1.3M | -18.0% | 0.10% | DBT |
| 140 | BROADCOM INC | 11135FBP5 | Nov 2025 | 1,462,000 | -20,000 | $1.2M | -3.9% | 0.10% | DBT |
| 141 | GOLDMAN SACHS GROUP INC (THE) | 38141GC51 | Nov 2025 | 1,248,000 | +242,000 | $1.2M | +20.7% | 0.10% | DBT |
| 142 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WFG8 | Nov 2025 | 1,432,357 | -33,114 | $1.2M | -5.2% | 0.10% | ABS-MBS |
| 143 | BANK OF AMERICA CORP | 06051GKB4 | Nov 2025 | 1,869,000 | +1,127,000 | $1.2M | +146.2% | 0.09% | DBT |
| 144 | DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | Nov 2025 | 1,199,000 | -100,000 | $1.2M | -6.2% | 0.09% | DBT |
| 145 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | Nov 2025 | 1,219,100 | -284,000 | $1.2M | -21.8% | 0.09% | DBT |
| 146 | PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AB3 | Nov 2025 | 1,250,000 | — | $1.2M | -2.8% | 0.09% | DBT |
| 147 | UNITEDHEALTH GROUP INC | 91324PEA6 | Nov 2025 | 1,974,000 | +1,017,000 | $1.2M | +103.2% | 0.09% | DBT |
| 148 | First Investors Auto Owner Trust 2022-1 | 32059WAC6 | Nov 2025 | 1,182,192 | -217,808 | $1.2M | -15.6% | 0.09% | ABS-O |
| 149 | HOME DEPOT INC (THE) | 437076AS1 | Nov 2025 | 1,112,000 | -19,000 | $1.2M | -4.4% | 0.09% | DBT |
| 150 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENJ92 | Nov 2025 | 1,237,000 | — | $1.2M | -2.9% | 0.09% | DBT |
| 151 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTZ1 | Nov 2025 | 1,323,700 | -34,591 | $1.2M | -5.5% | 0.09% | ABS-MBS |
| 152 | FEDERAL HOME LOAN MORTGAGE CORP | 3132QUJW4 | Nov 2025 | 1,215,735 | -34,188 | $1.2M | -5.3% | 0.09% | ABS-MBS |
| 153 | ORACLE CORP | 68389XBV6 | Nov 2025 | 1,260,000 | -50,000 | $1.2M | -4.7% | 0.09% | DBT |
| 154 | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 98164YAE1 | Nov 2025 | 1,150,000 | — | $1.2M | -1.1% | 0.09% | ABS-O |
| 155 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGP0 | Nov 2025 | 1,155,500 | -194,000 | $1.2M | -15.3% | 0.09% | DBT |
| 156 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WQA9 | Nov 2025 | 1,346,929 | -30,554 | $1.2M | -5.2% | 0.09% | ABS-MBS |
| 157 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 000000000 | Nov 2025 | 1,200,000 | NEW | $1.1M | — | 0.09% | DBT |
| 158 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLL3 | Nov 2025 | 1,137,000 | -183,000 | $1.1M | -14.4% | 0.09% | DBT |
| 159 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WLP1 | Nov 2025 | 1,318,574 | -30,013 | $1.1M | -5.2% | 0.09% | ABS-MBS |
| 160 | ALIBABA GROUP HOLDING LTD | 01609WAX0 | Nov 2025 | 1,234,000 | — | $1.1M | -1.3% | 0.09% | DBT |
| 161 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179X2K1 | Nov 2025 | 1,123,066 | -42,238 | $1.1M | -5.1% | 0.09% | ABS-MBS |
| 162 | HSBC HOLDINGS PLC | 404280DS5 | Nov 2025 | 970,000 | — | $1.1M | -2.5% | 0.09% | DBT |
| 163 | NISSAN AUTO LEASE TRUST 2024-B | 65481DAD4 | Nov 2025 | 1,100,000 | — | $1.1M | -0.4% | 0.09% | ABS-O |
| 164 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WEUG2 | Nov 2025 | 1,138,440 | -10,195 | $1.1M | -3.7% | 0.08% | ABS-MBS |
| 165 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | Feb 2026 | 1,108,200 | -35,097,700 | $1.1M | -97.0% | 0.08% | DBT |
| 166 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H6LN3 | Nov 2025 | 1,200,000 | — | $1.1M | -2.6% | 0.08% | ABS-O |
| 167 | BANCO SANTANDER SA | 05971KAG4 | Nov 2025 | 1,200,000 | — | $1.1M | -1.7% | 0.08% | DBT |
| 168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MGK3 | Nov 2025 | 983,000 | — | $1.1M | -2.9% | 0.08% | DBT |
| 169 | UBS AMERICAS INC | 22541LAE3 | Nov 2025 | 961,000 | -87,000 | $1.1M | -11.1% | 0.08% | DBT |
| 170 | FEDERAL HOME LOAN MORTGAGE CORP | 3132WJSM4 | Nov 2025 | 1,156,605 | -21,988 | $1.1M | -5.4% | 0.08% | ABS-MBS |
| 171 | FEDERAL HOME LOAN BANKS | 3130ANMH0 | Nov 2025 | 1,080,000 | — | $1.1M | +0.6% | 0.08% | DBT |
| 172 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | May 2026 | 1,084,500 | NEW | $1.1M | — | 0.08% | DBT |
| 173 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XQX7 | Nov 2025 | 1,052,225 | -75,040 | $1.1M | -7.3% | 0.08% | ABS-MBS |
| 174 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B3C21 | Nov 2025 | 1,191,533 | -45,375 | $1.1M | -6.9% | 0.08% | ABS-MBS |
| 175 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Nov 2025 | 1,066,000 | -36,000 | $1.1M | -4.2% | 0.08% | DBT |
| 176 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B4HZ1 | Nov 2025 | 1,231,246 | -37,911 | $1.0M | -6.0% | 0.08% | ABS-MBS |
| 177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGK29 | Nov 2025 | 1,122,836 | -14,090 | $1.0M | -4.9% | 0.08% | ABS-MBS |
| 178 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED72 | Nov 2025 | 1,148,600 | -23,016 | $1.0M | -5.5% | 0.08% | ABS-MBS |
| 179 | AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | Nov 2025 | 1,055,000 | -50,000 | $1.0M | -4.2% | 0.08% | DBT |
| 180 | VERIZON COMMUNICATIONS INC | 92343VBE3 | Nov 2025 | 1,151,000 | -86,000 | $1.0M | -9.4% | 0.08% | DBT |
| 181 | TENNESSEE VALLEY AUTHORITY (TN) | 88059FBA8 | Feb 2026 | 1,832,000 | — | $1.0M | -4.0% | 0.08% | DBT |
| 182 | AT&T INC | 00206RMM1 | Nov 2025 | 1,206,000 | +35,000 | $1.0M | +0.6% | 0.08% | DBT |
| 183 | FEDERAL HOME LOAN BANKS | 3130B0X87 | Nov 2025 | 1,000,000 | — | $1.0M | -3.3% | 0.08% | DBT |
| 184 | RTX CORP | 913017CW7 | Nov 2025 | 1,097,000 | -30,000 | $1.0M | -5.4% | 0.08% | DBT |
| 185 | PERTAMINA (PERSERO) PT | 69370RAL1 | Nov 2025 | 1,141,000 | — | $1.0M | -1.2% | 0.08% | DBT |
| 186 | Federal National Mortgage Association | 3140M2LR1 | Nov 2025 | 1,255,769 | -42,383 | $1.0M | -6.5% | 0.08% | ABS-MBS |
| 187 | KREDITANSTALT FUER WIEDERAUFBAU | 500769JQ8 | Nov 2025 | 1,015,000 | -105,000 | $1.0M | -8.8% | 0.08% | DBT |
| 188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2S0 | Nov 2025 | 1,056,501 | -46,058 | $997K | -5.4% | 0.08% | ABS-MBS |
| 189 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | May 2026 | 1,000,000 | NEW | $995K | — | 0.08% | DBT |
| 190 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBF4 | Nov 2025 | 1,000,000 | — | $994K | -3.0% | 0.08% | DBT |
| 191 | TENNESSEE VALLEY AUTHORITY (TN) | 88059E5U4 | Nov 2025 | 1,698,000 | — | $988K | -3.3% | 0.08% | DBT |
| 192 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAW3 | Nov 2025 | 994,000 | — | $980K | +0.1% | 0.08% | ABS-O |
| 193 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBX9 | Nov 2025 | 1,000,000 | — | $979K | +1.2% | 0.08% | ABS-O |
| 194 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | Nov 2025 | 980,900 | -219,000 | $979K | -19.9% | 0.08% | DBT |
| 195 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FLN91 | Nov 2025 | 1,000,000 | — | $979K | -1.7% | 0.08% | ABS-O |
| 196 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Nov 2025 | 1,266,000 | -50,000 | $978K | -1.5% | 0.08% | DBT |
| 197 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FLMV3 | Nov 2025 | 1,000,000 | — | $977K | -1.6% | 0.08% | ABS-O |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAUJ9 | Nov 2025 | 1,138,567 | -25,164 | $972K | -5.3% | 0.08% | ABS-MBS |
| 199 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FDES7 | Nov 2025 | 1,000,000 | — | $972K | -1.9% | 0.08% | ABS-O |
| 200 | PG&E RECOVERY FUNDING LLC | 71710TAA6 | Nov 2025 | 1,047,951 | — | $970K | -1.4% | 0.08% | DBT |
| 201 | BOEING COMPANY (THE) | 097023CX1 | Nov 2025 | 976,000 | -50,000 | $967K | -6.2% | 0.08% | DBT |
| 202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6D56 | Nov 2025 | 1,135,045 | -20,055 | $967K | -4.8% | 0.08% | ABS-MBS |
| 203 | CHASE ISSUANCE TRUST | 161571HT4 | Nov 2025 | 960,000 | — | $963K | -0.4% | 0.07% | ABS-O |
| 204 | COMCAST CORP | 20030NDQ1 | Nov 2025 | 1,933,000 | +999,000 | $959K | +97.1% | 0.07% | DBT |
| 205 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | Feb 2026 | 982,200 | -24,713,200 | $958K | -96.3% | 0.07% | DBT |
| 206 | TENNESSEE VALLEY AUTHORITY (TN) | 880591EB4 | Feb 2026 | 1,000,000 | — | $958K | -4.6% | 0.07% | DBT |
| 207 | CREDIT AGRICOLE SA | 225313AK1 | Nov 2025 | 970,000 | +105,000 | $956K | +11.3% | 0.07% | DBT |
| 208 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAX8 | Nov 2025 | 1,016,000 | +442,000 | $952K | +70.8% | 0.07% | DBT |
| 209 | AT&T INC | 00206RBA9 | Nov 2025 | 973,000 | -22,000 | $950K | -4.9% | 0.07% | DBT |
| 210 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H8U90 | Nov 2025 | 1,000,000 | — | $947K | -2.9% | 0.07% | ABS-O |
| 211 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPF2 | Nov 2025 | 968,200 | -276,000 | $941K | -24.6% | 0.07% | DBT |
| 212 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHA2 | Nov 2025 | 949,500 | -197,000 | $941K | -18.1% | 0.07% | DBT |
| 213 | ENERGY TRANSFER LP | 29273VAQ3 | Nov 2025 | 892,000 | -33,000 | $929K | -5.4% | 0.07% | DBT |
| 214 | JP MORGAN CHASE & COMPANY | 46647PCE4 | Nov 2025 | 1,342,000 | +509,000 | $929K | +56.0% | 0.07% | DBT |
| 215 | EQUINOR ASA | 29446MAF9 | Nov 2025 | 970,000 | -96,000 | $926K | -10.4% | 0.07% | DBT |
| 216 | CARMAX AUTO OWNER TRUST 2024-2 | 14319EAE6 | Nov 2025 | 914,151 | -208,331 | $922K | -18.8% | 0.07% | ABS-O |
| 217 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H7ZB2 | Nov 2025 | 1,000,000 | — | $918K | -2.8% | 0.07% | ABS-O |
| 218 | EQUINOR ASA | 29446MAB8 | Nov 2025 | 922,000 | -99,000 | $912K | -10.7% | 0.07% | DBT |
| 219 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FXZ35 | Nov 2025 | 1,000,000 | — | $905K | -2.3% | 0.07% | ABS-O |
| 220 | PETRONAS CAPITAL LTD | 000000000 | Nov 2025 | 1,002,000 | NEW | $899K | — | 0.07% | DBT |
| 221 | KINDER MORGAN ENERGY PARTNERS LP | 494550BK1 | Nov 2025 | 905,000 | -25,000 | $894K | -4.7% | 0.07% | DBT |
| 222 | MORGAN STANLEY | 61744YAP3 | Nov 2025 | 903,000 | -25,000 | $892K | -3.5% | 0.07% | DBT |
| 223 | ENERGY TRANSFER LP | 29273RAR0 | Nov 2025 | 842,000 | -30,000 | $892K | -4.7% | 0.07% | DBT |
| 224 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H6ZM0 | Nov 2025 | 1,000,000 | — | $891K | -2.6% | 0.07% | ABS-O |
| 225 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H6LZ6 | Nov 2025 | 1,000,000 | — | $891K | -2.6% | 0.07% | ABS-O |
| 226 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FWHT0 | Nov 2025 | 1,000,000 | — | $889K | -1.9% | 0.07% | ABS-O |
| 227 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H4SH4 | Nov 2025 | 1,000,000 | — | $889K | -2.5% | 0.07% | ABS-O |
| 228 | FORD MOTOR CREDIT COMPANY LLC | 345397A86 | Nov 2025 | 895,000 | — | $888K | -0.4% | 0.07% | DBT |
| 229 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | Nov 2025 | 911,200 | -273,000 | $887K | -26.9% | 0.07% | DBT |
| 230 | INTERNATIONAL BUSINESS MACHINES CORP | 459200KJ9 | Nov 2025 | 980,000 | — | $887K | -1.3% | 0.07% | DBT |
| 231 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WEK6 | Nov 2025 | 965,000 | — | $887K | -4.9% | 0.07% | DBT |
| 232 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 907,000 | NEW | $887K | — | 0.07% | DBT |
| 233 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | 3137F72P9 | Nov 2025 | 1,000,000 | — | $887K | -2.1% | 0.07% | ABS-O |
| 234 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLQ2 | Nov 2025 | 1,037,581 | -37,200 | $886K | -6.4% | 0.07% | ABS-MBS |
| 235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJES8 | Nov 2025 | 936,045 | -20,949 | $884K | -5.0% | 0.07% | ABS-MBS |
| 236 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Nov 2025 | 902,000 | NEW | $883K | — | 0.07% | DBT |
| 237 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 362962AD4 | Nov 2025 | 875,000 | — | $878K | -0.4% | 0.07% | ABS-O |
| 238 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBF6 | Nov 2025 | 850,000 | +150,000 | $871K | +17.6% | 0.07% | DBT |
| 239 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617VQGL4 | Nov 2025 | 983,873 | -12,183 | $870K | -4.0% | 0.07% | ABS-MBS |
| 240 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | Nov 2025 | 864,200 | -181,000 | $851K | -17.0% | 0.07% | DBT |
| 241 | SAUDI ARABIA, KINGDOM OF | 000000000 | Nov 2025 | 850,000 | NEW | $850K | — | 0.07% | DBT |
| 242 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617B8KR8 | Nov 2025 | 932,373 | -7,197 | $845K | -5.3% | 0.07% | ABS-MBS |
| 243 | BRISTOL-MYERS SQUIBB COMPANY | 110122DX3 | Nov 2025 | 1,172,000 | +525,000 | $840K | +76.2% | 0.07% | DBT |
| 244 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BZ9 | Nov 2025 | 985,000 | +500,000 | $836K | +94.6% | 0.06% | DBT |
| 245 | COOPERATIEVE RABOBANK UA | 74977RDT8 | Nov 2025 | 818,000 | — | $835K | -1.6% | 0.06% | DBT |
| 246 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DF8 | Nov 2025 | 844,000 | +49,000 | $835K | +5.2% | 0.06% | DBT |
| 247 | CITIGROUP INC | 172967ME8 | Nov 2025 | 844,000 | -50,000 | $829K | -6.9% | 0.06% | DBT |
| 248 | ABBOTT LABORATORIES | 002824BX7 | May 2026 | 850,000 | NEW | $828K | — | 0.06% | DBT |
| 249 | ORACLE CORP | 68389XBY0 | Nov 2025 | 1,363,000 | +1,293,000 | $824K | +1831.6% | 0.06% | DBT |
| 250 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLQ2 | Nov 2025 | 820,000 | -180,000 | $819K | -18.7% | 0.06% | DBT |
| 251 | MDGH GMTN (RSC) LTD | 000000000 | Nov 2025 | 792,000 | NEW | $817K | — | 0.06% | DBT |
| 252 | ENEL FINANCE INTERNATIONAL NV | 29278GAX6 | Nov 2025 | 815,000 | — | $815K | -2.9% | 0.06% | DBT |
| 253 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 803,000 | NEW | $814K | — | 0.06% | DBT |
| 254 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YDL5 | Nov 2025 | 792,122 | -74,158 | $811K | -8.9% | 0.06% | ABS-MBS |
| 255 | LLOYDS BANKING GROUP PLC | 539439AW9 | Nov 2025 | 709,000 | — | $807K | -3.1% | 0.06% | DBT |
| 256 | FEDERAL AGRICULTURAL MORTGAGE CORP | 31424WNG3 | Nov 2025 | 800,000 | — | $800K | -0.1% | 0.06% | DBT |
| 257 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 11070TAK4 | Nov 2025 | 799,000 | -200,000 | $799K | -19.7% | 0.06% | DBT |
| 258 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FGZT5 | Nov 2025 | 804,000 | — | $797K | -1.3% | 0.06% | ABS-O |
| 259 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMF5 | Nov 2025 | 791,000 | -187,000 | $794K | -20.0% | 0.06% | DBT |
| 260 | BARCLAYS PLC | 06738ECY9 | Nov 2025 | 781,000 | — | $794K | -2.1% | 0.06% | DBT |
| 261 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WBY3 | Nov 2025 | 923,062 | -21,504 | $790K | -5.2% | 0.06% | ABS-MBS |
| 262 | FEDERAL HOME LOAN BANKS | 3130AS2U2 | Nov 2025 | 825,000 | — | $790K | -2.8% | 0.06% | DBT |
| 263 | ISRAEL, STATE OF - MINISTRY OF FINANCE | 46513JXN6 | Nov 2025 | 1,185,000 | +50,000 | $790K | +0.9% | 0.06% | DBT |
| 264 | FEDERAL HOME LOAN MORTGAGE CORP | 3134A4KX1 | Nov 2025 | 713,000 | — | $789K | -3.1% | 0.06% | DBT |
| 265 | SUCI SECOND INVESTMENT COMPANY | 000000000 | Nov 2025 | 733,000 | NEW | $787K | — | 0.06% | DBT |
| 266 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBP4 | Nov 2025 | 819,000 | — | $781K | -1.6% | 0.06% | DBT |
| 267 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAV0 | Nov 2025 | 782,000 | -31,000 | $776K | -5.2% | 0.06% | DBT |
| 268 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DG8 | Nov 2025 | 1,254,000 | +117,000 | $774K | +6.8% | 0.06% | DBT |
| 269 | BANK OF AMERICA CORP | 06051GFL8 | Nov 2025 | 763,000 | -32,000 | $764K | -4.1% | 0.06% | DBT |
| 270 | WELLS FARGO & COMPANY | 95000U2Z5 | Nov 2025 | 903,000 | -50,000 | $761K | -7.4% | 0.06% | DBT |
| 271 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 | 30165AAE5 | Nov 2025 | 750,000 | — | $756K | -0.7% | 0.06% | ABS-O |
| 272 | Federal National Mortgage Association | 3140M2LF7 | Nov 2025 | 930,820 | -33,752 | $755K | -6.6% | 0.06% | ABS-MBS |
| 273 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V4U1 | Nov 2025 | 912,422 | -19,649 | $750K | -5.1% | 0.06% | ABS-MBS |
| 274 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | Nov 2025 | 747,000 | -177,000 | $749K | -19.5% | 0.06% | DBT |
| 275 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | Nov 2025 | 776,000 | -224,000 | $747K | -26.6% | 0.06% | DBT |
| 276 | CITIGROUP INC | 172967MS7 | Nov 2025 | 807,000 | -50,000 | $743K | -7.3% | 0.06% | DBT |
| 277 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FAWS3 | Nov 2025 | 750,000 | — | $742K | -0.3% | 0.06% | ABS-O |
| 278 | FEDERAL HOME LOAN MORTGAGE CORP | 3132QPDN1 | Nov 2025 | 817,028 | -50,457 | $741K | -8.7% | 0.06% | ABS-MBS |
| 279 | FEDERAL HOME LOAN MORTGAGE CORP | 3134A3U46 | Nov 2025 | 685,000 | — | $741K | -2.6% | 0.06% | DBT |
| 280 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AE9 | Nov 2025 | 832,000 | -58,000 | $740K | -8.7% | 0.06% | DBT |
| 281 | LIFEPOINT HEALTH INC | 53219LAV1 | Nov 2025 | 697,000 | +441,000 | $739K | +169.6% | 0.06% | DBT |
| 282 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166VAC2 | Nov 2025 | 736,493 | -363,507 | $737K | -33.1% | 0.06% | ABS-O |
| 283 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | Nov 2025 | 806,000 | -14,000 | $737K | -4.5% | 0.06% | DBT |
| 284 | PROGRESS ENERGY INC | 743263AP0 | Nov 2025 | 706,000 | -27,000 | $737K | -6.4% | 0.06% | DBT |
| 285 | VIRGINIA ELECTRIC & POWER COMPANY | 927804FB5 | Nov 2025 | 694,000 | -30,000 | $735K | -6.1% | 0.06% | DBT |
| 286 | FEDERAL HOME LOAN MORTGAGE CORP | 3132QPD27 | Nov 2025 | 808,426 | -34,811 | $733K | -7.1% | 0.06% | ABS-MBS |
| 287 | BANK OF AMERICA CORP | 06051GJB6 | Nov 2025 | 790,000 | -35,000 | $731K | -5.8% | 0.06% | DBT |
| 288 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE) | 43858AAG5 | Nov 2025 | 725,000 | — | $730K | -1.1% | 0.06% | DBT |
| 289 | JP MORGAN CHASE & COMPANY | 46647PAR7 | Nov 2025 | 736,000 | -29,000 | $730K | -4.6% | 0.06% | DBT |
| 290 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6DP2 | Nov 2025 | 853,322 | -24,792 | $727K | -5.9% | 0.06% | ABS-MBS |
| 291 | ISRAEL, STATE OF - MINISTRY OF FINANCE | 46514BRA7 | Nov 2025 | 750,000 | +200,000 | $724K | +33.4% | 0.06% | DBT |
| 292 | METLIFE INC | 59156RAM0 | Nov 2025 | 687,000 | -24,000 | $719K | -5.2% | 0.06% | DBT |
| 293 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | Nov 2025 | 724,817 | +30,000 | $719K | +1.0% | 0.06% | DBT |
| 294 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPY1 | Feb 2026 | 722,000 | -4,608,100 | $711K | -86.9% | 0.06% | DBT |
| 295 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A6J1 | Nov 2025 | 645,000 | — | $710K | -3.9% | 0.06% | DBT |
| 296 | ELECTRICITE DE FRANCE SA | 000000000 | Nov 2025 | 1,000,000 | NEW | $710K | — | 0.06% | DBT |
| 297 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Nov 2025 | 811,440 | -52,560 | $708K | -3.4% | 0.05% | DBT |
| 298 | BOEING COMPANY (THE) | 097023CY9 | Nov 2025 | 695,000 | -31,000 | $707K | -6.0% | 0.05% | DBT |
| 299 | CITIGROUP INC | 172967BL4 | Nov 2025 | 649,000 | -50,000 | $706K | -9.3% | 0.05% | DBT |
| 300 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | Feb 2026 | 736,000 | -264,000 | $704K | -30.1% | 0.05% | DBT |
| 301 | ISDB TRUST SERVICES N.2 SARL | 000000000 | Nov 2025 | 708,000 | NEW | $703K | — | 0.05% | DBT |
| 302 | SOUTHERN COMPANY (THE) | 842587DS3 | Nov 2025 | 684,000 | +54,000 | $702K | +6.8% | 0.05% | DBT |
| 303 | AMGEN INC | 031162CW8 | Nov 2025 | 775,000 | -50,000 | $700K | -7.7% | 0.05% | DBT |
| 304 | FEDERAL HOME LOAN BANKS | 3130B0Z51 | Nov 2025 | 680,000 | — | $697K | -2.7% | 0.05% | DBT |
| 305 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENPT1 | Nov 2025 | 705,000 | — | $696K | +0.1% | 0.05% | DBT |
| 306 | TORONTO DOMINION BANK (THE) | 89115A2E1 | Nov 2025 | 704,000 | -44,000 | $694K | -8.1% | 0.05% | DBT |
| 307 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Nov 2025 | 700,000 | — | $691K | -2.8% | 0.05% | DBT |
| 308 | SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD | 000000000 | Nov 2025 | 751,000 | NEW | $690K | — | 0.05% | DBT |
| 309 | PG&E RECOVERY FUNDING LLC | 71710TAE8 | Nov 2025 | 675,000 | — | $689K | -2.0% | 0.05% | DBT |
| 310 | LLOYDS BANKING GROUP PLC | 539439AR0 | Nov 2025 | 688,000 | — | $688K | -0.9% | 0.05% | DBT |
| 311 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERSP7 | Nov 2025 | 700,000 | — | $687K | -2.0% | 0.05% | DBT |
| 312 | CK HUTCHISON INTERNATIONAL (21) LTD | 12565WAB7 | Nov 2025 | 750,000 | — | $684K | -1.6% | 0.05% | DBT |
| 313 | ABBVIE INC | 00287YAR0 | Nov 2025 | 706,000 | -36,000 | $682K | -7.2% | 0.05% | DBT |
| 314 | PRIVATE EXPORT FUNDING CORP | 742651DZ2 | Nov 2025 | 684,000 | -99,000 | $682K | -13.3% | 0.05% | DBT |
| 315 | RTX CORP | 913017BP3 | Nov 2025 | 632,000 | -13,000 | $681K | -5.1% | 0.05% | DBT |
| 316 | DRESDNER FUNDING TRUST I | 26156FAA1 | Nov 2025 | 629,000 | — | $678K | -1.9% | 0.05% | DBT |
| 317 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | May 2026 | 697,200 | NEW | $676K | — | 0.05% | DBT |
| 318 | JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048BQ0 | Nov 2025 | 686,000 | — | $672K | -0.6% | 0.05% | DBT |
| 319 | MORGAN STANLEY | 6174468Y8 | Nov 2025 | 1,076,000 | +105,000 | $671K | +7.6% | 0.05% | DBT |
| 320 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 82620KBE2 | Nov 2025 | 745,000 | — | $671K | -1.9% | 0.05% | DBT |
| 321 | MIZUHO FINANCIAL GROUP INC | 60687YAG4 | Nov 2025 | 670,000 | — | $668K | +0.2% | 0.05% | DBT |
| 322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGNA5 | Nov 2025 | 819,691 | -17,359 | $667K | -5.2% | 0.05% | ABS-MBS |
| 323 | MARRIOTT INTERNATIONAL INC | 571903BE2 | Nov 2025 | 667,000 | +50,000 | $666K | +5.9% | 0.05% | DBT |
| 324 | BANK 2022-BNK41 | 06540MBH7 | Nov 2025 | 700,000 | — | $661K | -2.6% | 0.05% | ABS-O |
| 325 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AP5 | Feb 2026 | 763,000 | +585,000 | $659K | +314.0% | 0.05% | DBT |
| 326 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR6 | 48129RAX3 | Nov 2025 | 721,790 | — | $659K | -1.3% | 0.05% | ABS-O |
| 327 | HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST | 437930AD2 | Nov 2025 | 650,000 | — | $658K | -0.8% | 0.05% | ABS-O |
| 328 | SALESFORCE INC | 79466LAM6 | Nov 2025 | 1,147,000 | +1,059,000 | $656K | +1175.8% | 0.05% | DBT |
| 329 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Nov 2025 | 684,000 | NEW | $656K | — | 0.05% | DBT |
| 330 | HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 44934QAE1 | Nov 2025 | 650,000 | — | $655K | -1.0% | 0.05% | ABS-O |
| 331 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHHS9 | Nov 2025 | 811,140 | -13,386 | $654K | -4.9% | 0.05% | ABS-MBS |
| 332 | BANK OF AMERICA NA | 06050TJZ6 | Nov 2025 | 616,000 | — | $653K | -2.5% | 0.05% | DBT |
| 333 | VIRGINIA ELECTRIC & POWER COMPANY | 927804GD0 | Nov 2025 | 1,140,000 | +593,000 | $653K | +105.8% | 0.05% | DBT |
| 334 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CS6 | Nov 2025 | 631,000 | — | $652K | -1.2% | 0.05% | DBT |
| 335 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GVNG6 | Nov 2025 | 682,535 | -6,262 | $651K | -3.8% | 0.05% | ABS-MBS |
| 336 | CVS HEALTH CORP | 126650CZ1 | Nov 2025 | 740,000 | -50,000 | $650K | -7.8% | 0.05% | DBT |
| 337 | VICI PROPERTIES LP | 925650AD5 | Nov 2025 | 651,000 | -19,000 | $647K | -4.8% | 0.05% | DBT |
| 338 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Nov 2025 | 663,000 | -27,000 | $645K | -6.1% | 0.05% | DBT |
| 339 | BANK 2021-BNK38 | 06540EAS2 | Nov 2025 | 750,000 | — | $643K | -2.3% | 0.05% | ABS-O |
| 340 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CT2 | Nov 2025 | 621,000 | +320,000 | $643K | +100.0% | 0.05% | DBT |
| 341 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 645,000 | NEW | $641K | — | 0.05% | DBT |
| 342 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGHU1 | Nov 2025 | 687,849 | -8,974 | $641K | -5.0% | 0.05% | ABS-MBS |
| 343 | AIRPORT AUTHORITY HONG KONG | 000000000 | Nov 2025 | 665,000 | NEW | $641K | — | 0.05% | DBT |
| 344 | TENNESSEE VALLEY AUTHORITY (TN) | 880591ES7 | Nov 2025 | 789,000 | — | $640K | -5.6% | 0.05% | DBT |
| 345 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EJ4Y2 | Nov 2025 | 730,000 | — | $639K | -4.2% | 0.05% | DBT |
| 346 | BNP PARIBAS SA | 09659W2P8 | Nov 2025 | 700,000 | — | $636K | -1.8% | 0.05% | DBT |
| 347 | PFIZER INC | 717081FA6 | Nov 2025 | 1,025,000 | +463,000 | $636K | +76.6% | 0.05% | DBT |
| 348 | BBCMS MORTGAGE TRUST 2022-C17 | 054976AE5 | Feb 2026 | 650,000 | — | $632K | -3.2% | 0.05% | ABS-O |
| 349 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLD1 | Nov 2025 | 632,200 | -256,000 | $631K | -30.8% | 0.05% | DBT |
| 350 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 513,000 | NEW | $631K | — | 0.05% | DBT |
| 351 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAM2 | Nov 2025 | 710,000 | +217,000 | $629K | +41.5% | 0.05% | DBT |
| 352 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | Nov 2025 | 603,000 | — | $627K | -0.0% | 0.05% | DBT |
| 353 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | 36263HAA6 | Nov 2025 | 630,000 | — | $625K | +0.7% | 0.05% | ABS-O |
| 354 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | Nov 2025 | 1,070,000 | +431,000 | $622K | +60.7% | 0.05% | DBT |
| 355 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Nov 2025 | 1,069,000 | +583,000 | $619K | +112.0% | 0.05% | DBT |
| 356 | VERIZON COMMUNICATIONS INC | 92343VCQ5 | Nov 2025 | 646,000 | -35,000 | $616K | -7.7% | 0.05% | DBT |
| 357 | PACIFICORP | 695114CV8 | Nov 2025 | 800,000 | -81,000 | $610K | -9.0% | 0.05% | DBT |
| 358 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BTAC5 | Nov 2025 | 609,737 | -263 | $607K | +0.0% | 0.05% | ABS-O |
| 359 | KOREA DEVELOPMENT BANK | 500630DL9 | Nov 2025 | 612,000 | — | $607K | +0.6% | 0.05% | DBT |
| 360 | MERCK & COMPANY INC | 58933YBG9 | Nov 2025 | 1,048,000 | +258,000 | $607K | +29.2% | 0.05% | DBT |
| 361 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668AU6 | Nov 2025 | 605,000 | — | $605K | -1.4% | 0.05% | DBT |
| 362 | VODAFONE GROUP PLC | 92857WBW9 | Nov 2025 | 645,000 | -55,000 | $601K | -9.2% | 0.05% | DBT |
| 363 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2P0 | Nov 2025 | 600,000 | — | $601K | -0.3% | 0.05% | DBT |
| 364 | JP MORGAN CHASE & COMPANY | 46625HJZ4 | Nov 2025 | 600,000 | -28,000 | $600K | -4.6% | 0.05% | DBT |
| 365 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMB4 | Nov 2025 | 599,500 | -183,000 | $600K | -24.1% | 0.05% | DBT |
| 366 | MCDONALD'S CORP | 58013MFA7 | Nov 2025 | 664,000 | -50,000 | $599K | -9.7% | 0.05% | DBT |
| 367 | FORD CREDIT AUTO OWNER TRUST 2020-REV2 | 34528EAA9 | Nov 2025 | 600,000 | — | $599K | -0.3% | 0.05% | ABS-O |
| 368 | VERIZON COMMUNICATIONS INC | 92343VFV1 | Feb 2026 | 1,023,000 | -50,000 | $598K | -6.9% | 0.05% | DBT |
| 369 | VERIZON COMMUNICATIONS INC | 92343VFD1 | Nov 2025 | 775,000 | -50,000 | $596K | -8.1% | 0.05% | DBT |
| 370 | VERIZON COMMUNICATIONS INC | 92343VCK8 | Nov 2025 | 675,000 | -50,000 | $595K | -8.9% | 0.05% | DBT |
| 371 | BANK 2017-BNK4 | 06541FBA6 | Nov 2025 | 600,000 | — | $595K | -0.4% | 0.05% | ABS-O |
| 372 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058JN4 | Nov 2025 | 623,000 | -105,000 | $594K | -14.6% | 0.05% | DBT |
| 373 | ULTIMATE KRONOS GROUP INC | 90279XAA0 | Nov 2025 | 603,000 | +500,000 | $593K | +493.5% | 0.05% | DBT |
| 374 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AQ3 | Nov 2025 | 587,000 | — | $593K | -1.1% | 0.05% | DBT |
| 375 | HUB INTERNATIONAL LTD | 44332PAJ0 | Nov 2025 | 576,000 | +500,000 | $591K | +661.2% | 0.05% | DBT |
| 376 | FORD MOTOR CREDIT COMPANY LLC | 345397C27 | Nov 2025 | 585,000 | — | $586K | -0.5% | 0.05% | DBT |
| 377 | SYNCHRONY CARD ISSUANCE TRUST | 87166PAK7 | Nov 2025 | 585,000 | — | $586K | -0.4% | 0.05% | ABS-O |
| 378 | WALT DISNEY COMPANY (THE) | 254687FY7 | Nov 2025 | 713,000 | +36,000 | $586K | +2.0% | 0.05% | DBT |
| 379 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENUJ7 | Nov 2025 | 631,000 | — | $586K | -2.4% | 0.05% | DBT |
| 380 | CITIGROUP INC | 172967EW7 | Nov 2025 | 466,000 | -50,000 | $583K | -12.3% | 0.05% | DBT |
| 381 | T-MOBILE USA INC | 87264ABF1 | Nov 2025 | 599,000 | -35,000 | $583K | -7.3% | 0.05% | DBT |
| 382 | CISCO SYSTEMS INC | 17275RAF9 | Nov 2025 | 569,000 | -50,000 | $583K | -10.4% | 0.05% | DBT |
| 383 | TELEFONICA EMISIONES SAU | 87938WAW3 | Feb 2026 | 683,000 | — | $580K | -1.3% | 0.05% | DBT |
| 384 | KEYSPAN CORP | 49337WAJ9 | Nov 2025 | 556,000 | -39,000 | $580K | -8.4% | 0.04% | DBT |
| 385 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 580,000 | NEW | $578K | — | 0.04% | DBT |
| 386 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 | 58768PAD6 | Nov 2025 | 570,000 | — | $573K | -0.3% | 0.04% | ABS-O |
| 387 | Government National Mortgage Association | 36181V6L5 | Nov 2025 | 593,184 | -8,729 | $571K | -4.3% | 0.04% | ABS-MBS |
| 388 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | Nov 2025 | 703,000 | -50,000 | $566K | -4.4% | 0.04% | DBT |
| 389 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KT9 | Nov 2025 | 572,000 | -98,000 | $566K | -15.7% | 0.04% | DBT |
| 390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ENY86 | Nov 2025 | 620,927 | -16,926 | $565K | -5.5% | 0.04% | ABS-MBS |
| 391 | CDI ESCROW ISSUER INC | 12511VAA6 | Nov 2025 | 565,000 | +500,000 | $565K | +762.0% | 0.04% | DBT |
| 392 | JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048AZ1 | Nov 2025 | 569,000 | — | $565K | +0.3% | 0.04% | DBT |
| 393 | PHILLIPS 66 | 718546AH7 | Nov 2025 | 555,000 | -50,000 | $560K | -10.1% | 0.04% | DBT |
| 394 | FEDERAL HOME LOAN MORTGAGE CORP | 3132XVR54 | Nov 2025 | 602,816 | -5,156 | $559K | -4.5% | 0.04% | ABS-MBS |
| 395 | WELLS FARGO & COMPANY | 949746SH5 | Nov 2025 | 561,000 | -33,000 | $559K | -5.4% | 0.04% | DBT |
| 396 | KINDER MORGAN ENERGY PARTNERS LP | 494550AW6 | Nov 2025 | 496,000 | -50,000 | $558K | -11.5% | 0.04% | DBT |
| 397 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH | 000000000 | Nov 2025 | 556,000 | NEW | $557K | — | 0.04% | DBT |
| 398 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CQ2 | Nov 2025 | 705,000 | -50,000 | $556K | -9.6% | 0.04% | DBT |
| 399 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJF9 | Nov 2025 | 545,700 | -196,000 | $556K | -27.7% | 0.04% | DBT |
| 400 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BL7 | Nov 2025 | 688,000 | -50,000 | $555K | -9.9% | 0.04% | DBT |
| 401 | COMM 2019-GC44 MORTGAGE TRUST | 12655TBP3 | Nov 2025 | 600,000 | — | $555K | -1.6% | 0.04% | ABS-O |
| 402 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Nov 2025 | 680,000 | -50,000 | $554K | -8.9% | 0.04% | DBT |
| 403 | ELEVANCE HEALTH INC | 036752AM5 | Nov 2025 | 849,000 | +553,000 | $554K | +180.8% | 0.04% | DBT |
| 404 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417DKX0 | Nov 2025 | 586,266 | -19,910 | $552K | -5.9% | 0.04% | ABS-MBS |
| 405 | FISERV INC | 337738BC1 | Nov 2025 | 601,000 | -24,000 | $551K | -5.1% | 0.04% | DBT |
| 406 | PROSUS NV | 74365PAA6 | Nov 2025 | 575,000 | — | $551K | -1.2% | 0.04% | DBT |
| 407 | APPALACHIAN POWER COMPANY | 037735CM7 | Nov 2025 | 490,000 | -25,000 | $549K | -7.0% | 0.04% | DBT |
| 408 | ONEMAIN FINANCE CORP | 682691AF7 | Nov 2025 | 530,000 | +500,000 | $546K | +1663.7% | 0.04% | DBT |
| 409 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Nov 2025 | 556,000 | +445,000 | $543K | +381.0% | 0.04% | DBT |
| 410 | PETROBRAS GLOBAL FINANCE BV | 71647NBH1 | Nov 2025 | 535,000 | -40,000 | $543K | -7.1% | 0.04% | DBT |
| 411 | JP MORGAN CHASE & COMPANY | 46647PAL0 | Nov 2025 | 679,000 | -50,000 | $539K | -9.5% | 0.04% | DBT |
| 412 | OMAN, GOVERNMENT OF THE SULTANATE OF | 000000000 | Nov 2025 | 506,000 | NEW | $537K | — | 0.04% | DBT |
| 413 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 531,000 | NEW | $535K | — | 0.04% | DBT |
| 414 | DAVITA INC | 23918KAS7 | Nov 2025 | 550,000 | +500,000 | $535K | +991.8% | 0.04% | DBT |
| 415 | ORACLE CORP | 68389XAM7 | Nov 2025 | 592,000 | -50,000 | $533K | -9.2% | 0.04% | DBT |
| 416 | WELLS FARGO BANK NA | 92976GAJ0 | Nov 2025 | 484,000 | — | $532K | -2.9% | 0.04% | DBT |
| 417 | ENCOMPASS HEALTH CORP | 29261AAA8 | Nov 2025 | 533,000 | +500,000 | $531K | +1516.0% | 0.04% | DBT |
| 418 | INTERNATIONAL BUSINESS MACHINES CORP | 459200AP6 | Nov 2025 | 463,000 | +231,000 | $531K | +94.8% | 0.04% | DBT |
| 419 | DUKE ENERGY CAROLINAS LLC | 26442CBC7 | Nov 2025 | 759,000 | -50,000 | $531K | -8.3% | 0.04% | DBT |
| 420 | ENERGY TRANSFER LP | 29273RBJ7 | Nov 2025 | 533,000 | -50,000 | $530K | -10.3% | 0.04% | DBT |
| 421 | TRANSCANADA PIPELINES LTD | 8935268Z9 | Nov 2025 | 447,000 | -15,000 | $530K | -5.7% | 0.04% | DBT |
| 422 | BAXALTA INC | 07177MAN3 | Nov 2025 | 564,000 | -50,000 | $528K | -11.9% | 0.04% | DBT |
| 423 | HSBC HOLDINGS PLC | 404280AQ2 | Feb 2026 | 554,000 | — | $527K | -3.3% | 0.04% | DBT |
| 424 | ROCHE HOLDINGS INC | 771196CJ9 | Nov 2025 | 520,000 | — | $527K | -1.6% | 0.04% | DBT |
| 425 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B3WP8 | Nov 2025 | 618,226 | -16,259 | $526K | -5.7% | 0.04% | ABS-MBS |
| 426 | SAUDI ARABIAN OIL COMPANY | 000000000 | Nov 2025 | 586,000 | NEW | $526K | — | 0.04% | DBT |
| 427 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Nov 2025 | 496,000 | +68,000 | $525K | +14.0% | 0.04% | DBT |
| 428 | BENCHMARK 2022-B37 MORTGAGE TRUST | 08161QAD2 | Nov 2025 | 500,000 | — | $522K | -3.4% | 0.04% | ABS-O |
| 429 | PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) | 000000000 | Nov 2025 | 515,000 | NEW | $522K | — | 0.04% | DBT |
| 430 | FS KKR CAPITAL CORP | 302635AP2 | May 2026 | 531,000 | NEW | $520K | — | 0.04% | DBT |
| 431 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | Nov 2025 | 531,000 | +500,000 | $519K | +1601.5% | 0.04% | DBT |
| 432 | JP MORGAN CHASE & COMPANY | 46647PBR6 | Nov 2025 | 529,000 | -23,000 | $518K | -4.1% | 0.04% | DBT |
| 433 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMN8 | Nov 2025 | 515,000 | -188,000 | $517K | -27.6% | 0.04% | DBT |
| 434 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HBP73 | Nov 2025 | 500,000 | — | $517K | -3.4% | 0.04% | ABS-O |
| 435 | CENTRAL GARDEN & PET COMPANY | 153527AN6 | Nov 2025 | 545,000 | +500,000 | $517K | +1089.4% | 0.04% | DBT |
| 436 | TRUIST FINANCIAL CORP | 89788MAM4 | Nov 2025 | 516,000 | -34,000 | $516K | -8.5% | 0.04% | DBT |
| 437 | WELLS FARGO & COMPANY | 95000U2Q5 | Nov 2025 | 679,000 | -105,000 | $516K | -15.7% | 0.04% | DBT |
| 438 | PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | Nov 2025 | 501,000 | -46,000 | $516K | -10.7% | 0.04% | DBT |
| 439 | NATIONWIDE BUILDING SOCIETY | 63859WAE9 | Nov 2025 | 515,000 | — | $514K | +0.0% | 0.04% | DBT |
| 440 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80287DAE7 | Nov 2025 | 500,000 | — | $513K | -0.8% | 0.04% | ABS-O |
| 441 | STANDARD CHARTERED PLC | 853254CS7 | Nov 2025 | 500,000 | +100,000 | $513K | +23.5% | 0.04% | DBT |
| 442 | UNITEDHEALTH GROUP INC | 91324PDY5 | Nov 2025 | 694,000 | -46,000 | $513K | -8.0% | 0.04% | DBT |
| 443 | NEWELL BRANDS INC | 651229BF2 | Nov 2025 | 519,000 | +489,000 | $513K | +1600.1% | 0.04% | DBT |
| 444 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCV0 | Nov 2025 | 540,000 | -50,000 | $511K | -11.1% | 0.04% | DBT |
| 445 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Nov 2025 | 554,000 | +500,000 | $511K | +890.9% | 0.04% | DBT |
| 446 | TENCENT HOLDINGS LTD | 88032XAH7 | Nov 2025 | 559,000 | — | $510K | -3.4% | 0.04% | DBT |
| 447 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HB2X1 | Nov 2025 | 500,000 | — | $510K | -3.3% | 0.04% | ABS-O |
| 448 | US BANCORP | 91159HJC5 | Nov 2025 | 516,000 | -24,000 | $509K | -4.3% | 0.04% | DBT |
| 449 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | Nov 2025 | 510,500 | -194,000 | $508K | -28.4% | 0.04% | DBT |
| 450 | BNP PARIBAS SA | 09659W2C7 | Nov 2025 | 512,000 | — | $506K | -0.4% | 0.04% | DBT |
| 451 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Nov 2025 | 541,000 | +500,000 | $506K | +1225.1% | 0.04% | DBT |
| 452 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HB3G7 | Nov 2025 | 500,000 | — | $505K | -1.6% | 0.04% | ABS-O |
| 453 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HAST4 | Nov 2025 | 500,000 | — | $504K | -1.5% | 0.04% | ABS-O |
| 454 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CV9 | Nov 2025 | 500,000 | — | $504K | -0.6% | 0.04% | DBT |
| 455 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HAMS2 | Nov 2025 | 500,000 | — | $504K | -1.5% | 0.04% | ABS-O |
| 456 | SHELL FINANCE US INC | 822905AC9 | Nov 2025 | 531,000 | -30,000 | $504K | -7.9% | 0.04% | DBT |
| 457 | TARGET CORP | 87612EBP0 | Nov 2025 | 502,000 | -58,000 | $503K | -12.2% | 0.04% | DBT |
| 458 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HAQ74 | Nov 2025 | 500,000 | — | $503K | -1.4% | 0.04% | ABS-O |
| 459 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Nov 2025 | 500,000 | NEW | $503K | — | 0.04% | DBT |
| 460 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGMF5 | Nov 2025 | 546,666 | -10,133 | $502K | -5.3% | 0.04% | ABS-MBS |
| 461 | WESTPAC BANKING CORP | 961214DF7 | Nov 2025 | 502,000 | -26,000 | $501K | -5.2% | 0.04% | DBT |
| 462 | ALTRIA GROUP INC | 02209SAR4 | Nov 2025 | 535,000 | -20,000 | $500K | -6.9% | 0.04% | DBT |
| 463 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137HKXJ8 | Feb 2026 | 500,000 | — | $500K | -2.2% | 0.04% | ABS-O |
| 464 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137HLY48 | Feb 2026 | 500,000 | — | $500K | -2.2% | 0.04% | ABS-O |
| 465 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HH5X5 | Feb 2026 | 500,000 | — | $500K | -2.8% | 0.04% | ABS-O |
| 466 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HMC65 | Feb 2026 | 500,000 | — | $499K | -2.3% | 0.04% | ABS-O |
| 467 | NATWEST GROUP PLC | 780097BP5 | Nov 2025 | 505,000 | — | $499K | -0.2% | 0.04% | DBT |
| 468 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAX4 | Nov 2025 | 485,000 | — | $497K | -1.2% | 0.04% | DBT |
| 469 | JP MORGAN CHASE & COMPANY | 46647PAM8 | Nov 2025 | 504,000 | -25,000 | $496K | -5.4% | 0.04% | DBT |
| 470 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAV8 | Nov 2025 | 500,000 | — | $496K | -1.8% | 0.04% | DBT |
| 471 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YHU1 | Nov 2025 | 473,691 | -57,800 | $495K | -10.9% | 0.04% | ABS-MBS |
| 472 | T-MOBILE USA INC | 87264ACV5 | Nov 2025 | 485,000 | -40,000 | $494K | -9.6% | 0.04% | DBT |
| 473 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FCLD4 | Nov 2025 | 500,000 | — | $493K | -0.6% | 0.04% | ABS-O |
| 474 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FETN0 | Nov 2025 | 500,000 | — | $493K | -0.7% | 0.04% | ABS-O |
| 475 | EUROPEAN INVESTMENT BANK | 298785JY3 | Nov 2025 | 488,000 | -94,000 | $493K | -17.6% | 0.04% | DBT |
| 476 | BROWN & BROWN INC | 115236AC5 | Nov 2025 | 554,000 | +10,000 | $492K | +0.6% | 0.04% | DBT |
| 477 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | Nov 2025 | 490,000 | -172,000 | $490K | -26.2% | 0.04% | DBT |
| 478 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBU9 | Nov 2025 | 502,046 | -14,380 | $488K | -5.3% | 0.04% | ABS-MBS |
| 479 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CE3 | Nov 2025 | 483,000 | -27,000 | $488K | -7.7% | 0.04% | DBT |
| 480 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BXHB1 | Feb 2026 | 500,000 | — | $487K | -1.6% | 0.04% | ABS-O |
| 481 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGKZ6 | Nov 2025 | 521,246 | -25,011 | $486K | -8.2% | 0.04% | ABS-MBS |
| 482 | FEDERAL HOME LOAN MORTGAGE CORP | 3137F72B0 | Nov 2025 | 500,000 | — | $484K | -0.1% | 0.04% | ABS-O |
| 483 | BANK OF MONTREAL | 06368BGS1 | Nov 2025 | 491,000 | -17,000 | $484K | -4.1% | 0.04% | DBT |
| 484 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | Nov 2025 | 517,000 | — | $483K | -1.9% | 0.04% | DBT |
| 485 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | Nov 2025 | 484,600 | -192,000 | $482K | -29.2% | 0.04% | DBT |
| 486 | EAGLE FUNDING LUXCO SARL | 000000000 | Nov 2025 | 479,000 | NEW | $482K | — | 0.04% | DBT |
| 487 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCXP8 | Nov 2025 | 562,012 | -14,508 | $478K | -5.7% | 0.04% | ABS-MBS |
| 488 | AT&T INC | 00206RMN9 | Nov 2025 | 703,000 | -50,000 | $478K | -9.6% | 0.04% | DBT |
| 489 | EUROPEAN INVESTMENT BANK | 298785JT4 | Nov 2025 | 482,000 | -100,000 | $477K | -17.8% | 0.04% | DBT |
| 490 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36193BMT0 | Nov 2025 | 497,126 | -6,308 | $474K | -4.2% | 0.04% | ABS-MBS |
| 491 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H93C1 | Nov 2025 | 500,000 | — | $474K | -2.9% | 0.04% | ABS-O |
| 492 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CS6 | Nov 2025 | 781,000 | +404,000 | $474K | +102.2% | 0.04% | DBT |
| 493 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FNX54 | Feb 2026 | 500,000 | — | $474K | -1.7% | 0.04% | ABS-O |
| 494 | JP MORGAN CHASE & COMPANY | 46647PAJ5 | Nov 2025 | 535,000 | -31,000 | $473K | -7.8% | 0.04% | DBT |
| 495 | INTEL CORP | 458140CH1 | Nov 2025 | 484,000 | -50,000 | $471K | -10.0% | 0.04% | DBT |
| 496 | INVERSIONES CMPC SA | 000000000 | Nov 2025 | 471,000 | NEW | $470K | — | 0.04% | DBT |
| 497 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VDR8 | Nov 2025 | 477,419 | -7,556 | $468K | -3.9% | 0.04% | ABS-MBS |
| 498 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 518,000 | NEW | $467K | — | 0.04% | DBT |
| 499 | MORGAN STANLEY | 61761JZN2 | Nov 2025 | 468,000 | -21,000 | $467K | -4.5% | 0.04% | DBT |
| 500 | US BANCORP | 91159HJA9 | Nov 2025 | 529,000 | -47,000 | $466K | -9.6% | 0.04% | DBT |
| 501 | COMCAST CORP | 20030NDM0 | Nov 2025 | 524,000 | -53,000 | $465K | -10.9% | 0.04% | DBT |
| 502 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNQS5 | Nov 2025 | 543,918 | -10,551 | $463K | -5.1% | 0.04% | ABS-MBS |
| 503 | LAS VEGAS SANDS CORP | 517834AJ6 | Nov 2025 | 457,000 | -44,000 | $463K | -9.3% | 0.04% | DBT |
| 504 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BC7 | Nov 2025 | 448,000 | -400,000 | $462K | -47.4% | 0.04% | DBT |
| 505 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Nov 2025 | 480,000 | -34,000 | $461K | -7.1% | 0.04% | DBT |
| 506 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | Nov 2025 | 615,000 | -50,000 | $459K | -10.5% | 0.04% | DBT |
| 507 | MUFG BANK LTD | 064255AX0 | Nov 2025 | 506,000 | — | $458K | -4.2% | 0.04% | DBT |
| 508 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622AAE59 | Nov 2025 | 494,288 | -11,471 | $457K | -6.1% | 0.04% | ABS-MBS |
| 509 | BPCE SA | 05571AAU9 | Nov 2025 | 439,000 | — | $456K | -2.5% | 0.04% | DBT |
| 510 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Nov 2025 | 463,000 | +51,000 | $456K | +12.0% | 0.04% | DBT |
| 511 | SANDS CHINA LTD | 80007RAE5 | Nov 2025 | 450,000 | — | $456K | -0.9% | 0.04% | DBT |
| 512 | NIPPON LIFE INSURANCE COMPANY | 654579AG6 | Nov 2025 | 483,000 | — | $455K | -1.2% | 0.04% | DBT |
| 513 | IPALCO ENTERPRISES INC | 462613AP5 | Nov 2025 | 469,000 | -33,000 | $455K | -8.4% | 0.04% | DBT |
| 514 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Nov 2025 | 415,000 | -78,000 | $454K | -18.0% | 0.04% | DBT |
| 515 | AEP TRANSMISSION COMPANY LLC | 00115AAN9 | Nov 2025 | 744,000 | +182,000 | $454K | +29.8% | 0.04% | DBT |
| 516 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | Nov 2025 | 600,000 | — | $453K | +2.1% | 0.04% | DBT |
| 517 | CHUBB CORP (THE) | 171232AQ4 | Nov 2025 | 424,000 | +12,000 | $453K | +0.3% | 0.04% | DBT |
| 518 | BURLINGTON NORTHERN SANTA FE LLC | 12189LAU5 | Nov 2025 | 513,000 | -22,000 | $452K | -6.6% | 0.04% | DBT |
| 519 | PNC BANK NA | 69353RFG8 | Nov 2025 | 459,000 | — | $452K | -0.5% | 0.04% | DBT |
| 520 | ABBVIE INC | 00287YEJ4 | May 2026 | 459,000 | NEW | $452K | — | 0.04% | DBT |
| 521 | HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | 000000000 | Nov 2025 | 443,000 | NEW | $451K | — | 0.04% | DBT |
| 522 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | Nov 2025 | 449,500 | -173,000 | $450K | -28.0% | 0.03% | DBT |
| 523 | DISH DBS CORP | 25470XBF1 | Nov 2025 | 458,000 | -134,000 | $450K | -21.6% | 0.03% | DBT |
| 524 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3DE7 | Nov 2025 | 458,859 | -25,403 | $449K | -7.4% | 0.03% | ABS-O |
| 525 | NEWELL BRANDS INC | 651229AY2 | Nov 2025 | 514,000 | +486,000 | $449K | +1702.9% | 0.03% | DBT |
| 526 | PROLOGIS LP | 74340XBZ3 | Nov 2025 | 500,000 | -50,000 | $448K | -10.4% | 0.03% | DBT |
| 527 | ORACLE CORP | 68389XBF1 | Nov 2025 | 629,000 | -28,000 | $448K | -5.7% | 0.03% | DBT |
| 528 | BAYER US FINANCE II LLC | 07274NBA0 | Nov 2025 | 450,000 | -25,000 | $448K | -8.2% | 0.03% | DBT |
| 529 | B.A.T CAPITAL CORP | 054989AA6 | Nov 2025 | 422,000 | -38,000 | $448K | -10.4% | 0.03% | DBT |
| 530 | BOEING COMPANY (THE) | 097023CE3 | Nov 2025 | 550,000 | -22,000 | $447K | -6.8% | 0.03% | DBT |
| 531 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BN3 | Nov 2025 | 529,000 | -50,000 | $445K | -11.7% | 0.03% | DBT |
| 532 | FEDERAL HOME LOAN MORTGAGE CORP | 3137F83Q4 | Feb 2026 | 500,000 | — | $444K | -2.1% | 0.03% | ABS-O |
| 533 | CIGNA GROUP (THE) | 125523AK6 | Nov 2025 | 505,000 | -50,000 | $444K | -11.1% | 0.03% | DBT |
| 534 | T-MOBILE USA INC | 87264ABY0 | Nov 2025 | 672,000 | -50,000 | $444K | -8.9% | 0.03% | DBT |
| 535 | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 439,000 | NEW | $443K | — | 0.03% | DBT |
| 536 | BROADCOM INC | 11135FBD2 | Nov 2025 | 436,000 | -34,000 | $442K | -9.0% | 0.03% | DBT |
| 537 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER93 | Nov 2025 | 430,750 | -46,660 | $441K | -10.0% | 0.03% | ABS-MBS |
| 538 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBF4 | Nov 2025 | 348,000 | -29,000 | $439K | -10.7% | 0.03% | DBT |
| 539 | ORACLE CORP | 68389XAW5 | Nov 2025 | 575,000 | -50,000 | $439K | -9.0% | 0.03% | DBT |
| 540 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | Nov 2025 | 408,000 | -31,000 | $437K | -9.3% | 0.03% | DBT |
| 541 | MORGAN STANLEY | 61747YEU5 | Nov 2025 | 434,000 | -97,000 | $433K | -20.1% | 0.03% | DBT |
| 542 | NATIONAL AUSTRALIA BANK LTD | 632525BB6 | Nov 2025 | 476,000 | — | $432K | -2.5% | 0.03% | DBT |
| 543 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CL9 | Nov 2025 | 678,000 | — | $431K | -5.3% | 0.03% | DBT |
| 544 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | Nov 2025 | 415,000 | NEW | $431K | — | 0.03% | DBT |
| 545 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ANM91 | Nov 2025 | 434,372 | -5,517 | $430K | -3.6% | 0.03% | ABS-MBS |
| 546 | TOYOTA MOTOR CREDIT CORP | 89236TEM3 | Nov 2025 | 436,000 | -28,000 | $429K | -6.6% | 0.03% | DBT |
| 547 | VALERO ENERGY CORP | 91913YAL4 | Nov 2025 | 387,000 | -50,000 | $427K | -13.0% | 0.03% | DBT |
| 548 | LOWE'S COMPANIES INC | 548661EA1 | Nov 2025 | 468,000 | -41,000 | $427K | -9.6% | 0.03% | DBT |
| 549 | CIGNA GROUP (THE) | 125523CQ1 | Nov 2025 | 622,000 | +419,000 | $427K | +198.2% | 0.03% | DBT |
| 550 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAR6 | Nov 2025 | 432,000 | — | $427K | +0.1% | 0.03% | DBT |
| 551 | AL RAJHI SUKUK LTD | 000000000 | Nov 2025 | 426,000 | NEW | $426K | — | 0.03% | DBT |
| 552 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAC7 | Nov 2025 | 376,000 | +48,000 | $425K | +10.5% | 0.03% | DBT |
| 553 | KENTUCKY UTILITIES COMPANY | 491674BG1 | Nov 2025 | 439,000 | +14,000 | $425K | +0.5% | 0.03% | DBT |
| 554 | RESOLUTION FUNDING CORP | 76116FAC1 | May 2026 | 500,000 | NEW | $425K | — | 0.03% | DBT |
| 555 | NTT FINANCE CORP | 62954WAN5 | Nov 2025 | 420,000 | — | $425K | -2.6% | 0.03% | DBT |
| 556 | AMAZON.COM INC | 023135BU9 | Feb 2026 | 764,000 | +476,000 | $423K | +159.6% | 0.03% | DBT |
| 557 | SAUDI ARABIAN OIL COMPANY | 000000000 | Nov 2025 | 476,000 | NEW | $421K | — | 0.03% | DBT |
| 558 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AU6 | Nov 2025 | 381,000 | -100,000 | $420K | -21.8% | 0.03% | DBT |
| 559 | CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA | 15238RAL6 | May 2026 | 425,000 | NEW | $420K | — | 0.03% | DBT |
| 560 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AHXM3 | Nov 2025 | 422,900 | -5,567 | $419K | -3.6% | 0.03% | ABS-MBS |
| 561 | JP MORGAN CHASE & COMPANY | 46647PAF3 | Nov 2025 | 422,000 | -22,000 | $419K | -5.1% | 0.03% | DBT |
| 562 | BRIGHTHOUSE FINANCIAL INC | 10922NAG8 | Nov 2025 | 414,000 | -16,000 | $419K | -3.6% | 0.03% | DBT |
| 563 | BANK GOSPODARSTWA KRAJOWEGO SA | 000000000 | Nov 2025 | 401,000 | NEW | $417K | — | 0.03% | DBT |
| 564 | AT&T INC | 00206RKJ0 | Nov 2025 | 629,000 | -50,000 | $416K | -10.1% | 0.03% | DBT |
| 565 | MISSISSIPPI POWER COMPANY | 605417CD4 | Nov 2025 | 636,000 | +585,000 | $415K | +1100.5% | 0.03% | DBT |
| 566 | MIZUHO FINANCIAL GROUP INC | 60687YBU2 | Nov 2025 | 468,000 | +11,000 | $415K | -0.1% | 0.03% | DBT |
| 567 | JP MORGAN CHASE & COMPANY | 46647PBU9 | Nov 2025 | 469,000 | -42,000 | $414K | -9.7% | 0.03% | DBT |
| 568 | ABU DHABI COMMERCIAL BANK PJSC | 000000000 | Nov 2025 | 416,000 | NEW | $413K | — | 0.03% | DBT |
| 569 | MCDONALD'S CORP | 58013MFK5 | Nov 2025 | 568,000 | -50,000 | $413K | -11.4% | 0.03% | DBT |
| 570 | CRH AMERICA FINANCE INC | 12636YAF9 | Nov 2025 | 404,000 | — | $413K | -3.0% | 0.03% | DBT |
| 571 | META PLATFORMS INC | 30303M8K1 | Nov 2025 | 533,000 | -50,000 | $412K | -13.3% | 0.03% | DBT |
| 572 | AT&T INC | 00206RLJ9 | Nov 2025 | 630,000 | -50,000 | $411K | -10.7% | 0.03% | DBT |
| 573 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Nov 2025 | 416,000 | NEW | $411K | — | 0.03% | DBT |
| 574 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 45906M4V0 | Nov 2025 | 414,000 | -86,000 | $410K | -19.8% | 0.03% | DBT |
| 575 | ALTRIA GROUP INC | 02209SBD4 | Nov 2025 | 407,000 | -34,000 | $410K | -9.1% | 0.03% | DBT |
| 576 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAQ4 | Feb 2026 | 400,000 | — | $409K | -1.6% | 0.03% | DBT |
| 577 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHE4 | Nov 2025 | 412,200 | -194,000 | $409K | -32.8% | 0.03% | DBT |
| 578 | DIAGEO CAPITAL PLC | 25243YAZ2 | Nov 2025 | 412,000 | — | $409K | -1.1% | 0.03% | DBT |
| 579 | QIB SUKUK LTD | 000000000 | Nov 2025 | 400,000 | NEW | $408K | — | 0.03% | DBT |
| 580 | ELEVANCE HEALTH INC | 036752AU7 | Nov 2025 | 495,000 | -50,000 | $408K | -10.8% | 0.03% | DBT |
| 581 | ALIBABA GROUP HOLDING LTD | 01609WAT9 | Nov 2025 | 412,000 | — | $407K | -0.5% | 0.03% | DBT |
| 582 | UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 90291JAW7 | Nov 2025 | 412,451 | — | $407K | -1.0% | 0.03% | ABS-O |
| 583 | ISRAEL ELECTRIC CORP LTD | 465077AL9 | Nov 2025 | 412,000 | — | $406K | -0.8% | 0.03% | DBT |
| 584 | BROADCOM INC | 11135FBV2 | Nov 2025 | 417,000 | -17,000 | $405K | -6.6% | 0.03% | DBT |
| 585 | BSF FINANCE | 000000000 | Nov 2025 | 400,000 | NEW | $404K | — | 0.03% | DBT |
| 586 | NOMURA HOLDINGS INC | 65535HAQ2 | Nov 2025 | 428,000 | — | $403K | -1.8% | 0.03% | DBT |
| 587 | CVS HEALTH CORP | 126650CY4 | Nov 2025 | 431,000 | -19,000 | $403K | -6.4% | 0.03% | DBT |
| 588 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGLU1 | Nov 2025 | 434,654 | -11,738 | $401K | -5.8% | 0.03% | ABS-MBS |
| 589 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BW9 | Nov 2025 | 500,000 | — | $401K | -2.4% | 0.03% | DBT |
| 590 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Nov 2025 | 437,000 | -17,000 | $400K | -5.5% | 0.03% | DBT |
| 591 | CITIC LTD | 000000000 | Nov 2025 | 400,000 | NEW | $399K | — | 0.03% | DBT |
| 592 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 000000000 | Nov 2025 | 400,000 | NEW | $398K | — | 0.03% | DBT |
| 593 | MORGAN STANLEY | 61747YFD2 | Nov 2025 | 393,000 | +72,000 | $397K | +21.0% | 0.03% | DBT |
| 594 | CITIBANK NA | 683879AD2 | Nov 2025 | 411,000 | — | $397K | -1.8% | 0.03% | DBT |
| 595 | BRISTOL-MYERS SQUIBB COMPANY | 110122CQ9 | Nov 2025 | 443,000 | -33,000 | $396K | -9.5% | 0.03% | DBT |
| 596 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | Nov 2025 | 550,000 | +500,000 | $395K | +926.2% | 0.03% | DBT |
| 597 | BANK OF AMERICA CORP | 06051GGF0 | Nov 2025 | 396,000 | -25,000 | $395K | -6.1% | 0.03% | DBT |
| 598 | HALEON US CAPITAL LLC | 36264FAM3 | Nov 2025 | 420,000 | — | $394K | -2.6% | 0.03% | DBT |
| 599 | WOORI BANK | 98105GAL6 | Nov 2025 | 400,000 | — | $394K | +0.1% | 0.03% | DBT |
| 600 | CHINA DEVELOPMENT BANK HONG KONG BRANCH | 000000000 | Nov 2025 | 400,000 | NEW | $394K | — | 0.03% | DBT |
| 601 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 555,000 | NEW | $393K | — | 0.03% | DBT |
| 602 | MEXICO CITY AIRPORT TRUST | 000000000 | Nov 2025 | 400,000 | NEW | $392K | — | 0.03% | DBT |
| 603 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAF7 | Nov 2025 | 382,000 | +23,000 | $392K | +5.6% | 0.03% | DBT |
| 604 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | Nov 2025 | 391,000 | -28,000 | $391K | -6.9% | 0.03% | DBT |
| 605 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FTZL4 | Nov 2025 | 480,000 | — | $390K | -3.3% | 0.03% | ABS-O |
| 606 | PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AH0 | Nov 2025 | 400,000 | — | $387K | -4.5% | 0.03% | DBT |
| 607 | FISERV INC | 337738BB3 | Nov 2025 | 393,000 | -19,000 | $385K | -4.4% | 0.03% | DBT |
| 608 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Nov 2025 | 439,000 | NEW | $385K | — | 0.03% | DBT |
| 609 | ARES CAPITAL CORP | 04010LBB8 | Nov 2025 | 400,000 | -114,000 | $384K | -21.8% | 0.03% | DBT |
| 610 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FX92 | Nov 2025 | 385,935 | -10,136 | $383K | -4.9% | 0.03% | ABS-MBS |
| 611 | APPLE INC | 037833CJ7 | Nov 2025 | 384,000 | -28,000 | $383K | -6.9% | 0.03% | DBT |
| 612 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YV5R6 | Nov 2025 | 396,302 | -3,476 | $382K | -3.6% | 0.03% | ABS-MBS |
| 613 | CITIGROUP INC | 17327CAY9 | Feb 2026 | 389,000 | +112,000 | $382K | +37.0% | 0.03% | DBT |
| 614 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCF5 | May 2026 | 552,000 | NEW | $380K | — | 0.03% | DBT |
| 615 | CITIGROUP INC | 172967BU4 | Nov 2025 | 362,000 | -50,000 | $378K | -14.8% | 0.03% | DBT |
| 616 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAB3 | Nov 2025 | 422,000 | — | $378K | -3.5% | 0.03% | DBT |
| 617 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | Nov 2025 | 407,000 | -50,000 | $378K | -15.8% | 0.03% | DBT |
| 618 | BP CAPITAL MARKETS AMERICA INC | 10373QAC4 | Nov 2025 | 381,000 | -31,000 | $378K | -8.7% | 0.03% | DBT |
| 619 | SASOL FINANCING USA LLC | 80386WAC9 | Nov 2025 | 378,000 | — | $377K | +0.4% | 0.03% | DBT |
| 620 | BP CAPITAL MARKETS AMERICA INC | 10373QBU3 | Nov 2025 | 377,000 | +27,000 | $377K | +5.1% | 0.03% | DBT |
| 621 | SAUDI ARABIA, KINGDOM OF | 000000000 | Nov 2025 | 449,000 | NEW | $376K | — | 0.03% | DBT |
| 622 | BBCMS MORTGAGE TRUST 2019-C4 | 07335CAG9 | Nov 2025 | 400,000 | — | $375K | -0.4% | 0.03% | ABS-O |
| 623 | WRKCO INC | 92940PAD6 | Nov 2025 | 372,000 | +54,000 | $375K | +15.2% | 0.03% | DBT |
| 624 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CP4 | Nov 2025 | 379,000 | -33,000 | $374K | -8.9% | 0.03% | DBT |
| 625 | JBS USA HOLDING LUX SARL | 472140AK8 | Feb 2026 | 382,000 | +191,000 | $374K | +91.5% | 0.03% | DBT |
| 626 | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | Nov 2025 | 312,000 | +42,000 | $372K | +12.5% | 0.03% | DBT |
| 627 | ALPHABET INC | 02079KAG2 | Nov 2025 | 734,000 | +245,000 | $371K | +44.3% | 0.03% | DBT |
| 628 | UBS AG LONDON BRANCH | 902674A26 | Feb 2026 | 429,000 | — | $370K | -2.2% | 0.03% | DBT |
| 629 | OFFICE CHERIFIEN DES PHOSPHATES SA | 000000000 | Nov 2025 | 400,000 | NEW | $370K | — | 0.03% | DBT |
| 630 | ONEOK PARTNERS LP | 68268NAM5 | Nov 2025 | 362,000 | -50,000 | $369K | -13.7% | 0.03% | DBT |
| 631 | HUNTINGTON BANCSHARES INC | 446150AX2 | Nov 2025 | 428,000 | -50,000 | $369K | -12.6% | 0.03% | DBT |
| 632 | VERIZON MASTER TRUST | 92348KCQ4 | Nov 2025 | 365,000 | — | $369K | -0.6% | 0.03% | ABS-O |
| 633 | NORTHERN NATURAL GAS COMPANY | 665501AL6 | Nov 2025 | 462,000 | -50,000 | $369K | -13.5% | 0.03% | DBT |
| 634 | MPLX LP | 55336VAP5 | Nov 2025 | 450,000 | -44,000 | $369K | -10.5% | 0.03% | DBT |
| 635 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 135087Q56 | Nov 2025 | 370,000 | -100,000 | $368K | -22.2% | 0.03% | DBT |
| 636 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | Nov 2025 | 376,000 | +150,000 | $368K | +61.6% | 0.03% | DBT |
| 637 | BANK OF AMERICA CORP | 06051GHU6 | Nov 2025 | 420,000 | -35,000 | $368K | -10.1% | 0.03% | DBT |
| 638 | HEALTHPEAK OP LLC | 42250PAA1 | Nov 2025 | 388,000 | -40,000 | $366K | -10.6% | 0.03% | DBT |
| 639 | INTEL CORP | 458140AX8 | Nov 2025 | 369,000 | -22,000 | $366K | -5.6% | 0.03% | DBT |
| 640 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Nov 2025 | 415,000 | -50,000 | $366K | -12.3% | 0.03% | DBT |
| 641 | COMCAST CORP | 20030NDH1 | Nov 2025 | 449,000 | +37,000 | $365K | +5.0% | 0.03% | DBT |
| 642 | BANK 2021-BNK37 | 06540LBF3 | Nov 2025 | 410,000 | — | $365K | -2.4% | 0.03% | ABS-O |
| 643 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Nov 2025 | 358,000 | -25,000 | $365K | -7.5% | 0.03% | DBT |
| 644 | BAUSCH + LOMB CORP | 071705AA5 | Nov 2025 | 351,000 | -63,000 | $364K | -15.6% | 0.03% | DBT |
| 645 | SK HYNIX INC | 78392BAE7 | Nov 2025 | 350,000 | — | $361K | -1.3% | 0.03% | DBT |
| 646 | WELLS FARGO & COMPANY | 94974BGL8 | Nov 2025 | 360,000 | -19,000 | $360K | -5.4% | 0.03% | DBT |
| 647 | KEYCORP | 49326EEG4 | Nov 2025 | 360,000 | -28,000 | $358K | -8.1% | 0.03% | DBT |
| 648 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAK9 | Nov 2025 | 339,000 | — | $358K | -2.5% | 0.03% | DBT |
| 649 | SYNOPSYS INC | 871607AG2 | Nov 2025 | 365,000 | -50,000 | $356K | -14.2% | 0.03% | DBT |
| 650 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | Feb 2026 | 358,300 | -4,068,600 | $355K | -92.0% | 0.03% | DBT |
| 651 | AMGEN INC | 031162CR9 | Nov 2025 | 453,000 | +16,000 | $353K | +0.4% | 0.03% | DBT |
| 652 | ITC HOLDINGS CORP | 465685AP0 | Nov 2025 | 357,000 | -25,000 | $352K | -7.0% | 0.03% | DBT |
| 653 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 12597NAX1 | Nov 2025 | 425,000 | — | $351K | -1.4% | 0.03% | ABS-O |
| 654 | MERCK & COMPANY INC | 58933YAJ4 | Nov 2025 | 412,000 | — | $350K | -3.2% | 0.03% | DBT |
| 655 | ALTRIA GROUP INC | 02209SBE2 | Nov 2025 | 344,000 | -24,000 | $349K | -8.9% | 0.03% | DBT |
| 656 | BLACKSTONE HOLDINGS FINANCE CO LLC | 09261BAK6 | Nov 2025 | 328,000 | -32,000 | $349K | -10.9% | 0.03% | DBT |
| 657 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DR4 | Nov 2025 | 352,000 | — | $349K | -2.1% | 0.03% | DBT |
| 658 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 63254ABE7 | Nov 2025 | 347,000 | — | $346K | -0.5% | 0.03% | DBT |
| 659 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AW9 | Nov 2025 | 409,000 | -53,000 | $345K | -13.2% | 0.03% | DBT |
| 660 | BLUE OWL CAPITAL CORP | 69121KAG9 | Nov 2025 | 364,000 | -50,000 | $344K | -11.3% | 0.03% | DBT |
| 661 | B.A.T CAPITAL CORP | 05526DBU8 | Nov 2025 | 470,000 | +347,000 | $343K | +270.3% | 0.03% | DBT |
| 662 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAK2 | Nov 2025 | 270,000 | -50,000 | $343K | -16.4% | 0.03% | DBT |
| 663 | TENNESSEE VALLEY AUTHORITY (TN) | 88059EL85 | Nov 2025 | 800,000 | — | $343K | -4.6% | 0.03% | DBT |
| 664 | CHARLES SCHWAB CORP (THE) | 808513AU9 | Nov 2025 | 348,000 | -29,000 | $342K | -8.4% | 0.03% | DBT |
| 665 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 | 90932QAA4 | Nov 2025 | 341,991 | -126,925 | $341K | -27.0% | 0.03% | ABS-O |
| 666 | KAZMUNAYGAS NATIONAL COMPANY JSC | 000000000 | Nov 2025 | 375,000 | NEW | $341K | — | 0.03% | DBT |
| 667 | AMAZON.COM INC | 023135AQ9 | Nov 2025 | 362,000 | -18,000 | $341K | -7.7% | 0.03% | DBT |
| 668 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | Nov 2025 | 623,000 | +150,000 | $340K | +27.0% | 0.03% | DBT |
| 669 | UNION PACIFIC CORP | 907818FN3 | Nov 2025 | 577,000 | +311,000 | $338K | +111.8% | 0.03% | DBT |
| 670 | INTEL CORP | 458140BX7 | Nov 2025 | 576,000 | +396,000 | $338K | +222.9% | 0.03% | DBT |
| 671 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGLD4 | Nov 2025 | 351,424 | -13,632 | $337K | -6.5% | 0.03% | ABS-MBS |
| 672 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KF5 | Nov 2025 | 383,000 | -112,000 | $337K | -24.3% | 0.03% | DBT |
| 673 | T-MOBILE USA INC | 87264AAZ8 | Nov 2025 | 413,000 | +3,000 | $337K | -2.1% | 0.03% | DBT |
| 674 | AIA GROUP LTD | 00131LAP0 | Nov 2025 | 331,000 | — | $337K | -2.6% | 0.03% | DBT |
| 675 | BOEING COMPANY (THE) | 097023DT9 | Nov 2025 | 298,000 | -50,000 | $337K | -15.7% | 0.03% | DBT |
| 676 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2026 | 277,000 | +52,000 | $336K | +20.4% | 0.03% | DBT |
| 677 | CAPITAL ONE FINANCIAL CORP | 14040HCE3 | Nov 2025 | 337,000 | -22,000 | $335K | -6.3% | 0.03% | DBT |
| 678 | ANGLO AMERICAN CAPITAL PLC | 000000000 | Nov 2025 | 327,000 | NEW | $335K | — | 0.03% | DBT |
| 679 | RELIANCE INDUSTRIES LTD | 000000000 | Nov 2025 | 371,000 | NEW | $335K | — | 0.03% | DBT |
| 680 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BA1 | Nov 2025 | 362,000 | -50,000 | $334K | -14.7% | 0.03% | DBT |
| 681 | ABBVIE INC | 00287YCA5 | Nov 2025 | 379,000 | -33,000 | $334K | -10.4% | 0.03% | DBT |
| 682 | COMCAST CORP | 20030NEE7 | Nov 2025 | 336,000 | -49,000 | $334K | -15.0% | 0.03% | DBT |
| 683 | FORD MOTOR CO | 345370CQ1 | Nov 2025 | 418,000 | -50,000 | $333K | -11.6% | 0.03% | DBT |
| 684 | WILLIAMS COMPANIES INC (THE) | 88339WAA4 | Nov 2025 | 479,000 | -50,000 | $332K | -11.2% | 0.03% | DBT |
| 685 | MERCK & COMPANY INC | 58933YAV7 | Nov 2025 | 372,000 | -40,000 | $328K | -12.5% | 0.03% | DBT |
| 686 | LYB INTERNATIONAL FINANCE III LLC | 50249AAA1 | Nov 2025 | 447,000 | -50,000 | $328K | -9.1% | 0.03% | DBT |
| 687 | DOW CHEMICAL COMPANY (THE) | 260543CK7 | Nov 2025 | 357,000 | -33,000 | $328K | -9.1% | 0.03% | DBT |
| 688 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | Nov 2025 | 367,000 | -103,000 | $328K | -25.0% | 0.03% | DBT |
| 689 | CALIFORNIA (CA), STATE OF | 13063A5G5 | Nov 2025 | 275,000 | — | $328K | -3.6% | 0.03% | DBT |
| 690 | ORACLE CORP | 68389XBE4 | Nov 2025 | 379,000 | -50,000 | $326K | -13.3% | 0.03% | DBT |
| 691 | PHILLIPS 66 | 718546AR5 | Nov 2025 | 329,000 | -26,000 | $326K | -8.1% | 0.03% | DBT |
| 692 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Nov 2025 | 371,000 | -47,000 | $326K | -12.7% | 0.03% | DBT |
| 693 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Nov 2025 | 345,000 | -50,000 | $324K | -14.4% | 0.03% | DBT |
| 694 | GACI FIRST INVESTMENT COMPANY | 000000000 | Nov 2025 | 322,000 | NEW | $324K | — | 0.03% | DBT |
| 695 | KOREA NATIONAL OIL CORP | 50066RAG1 | Nov 2025 | 324,000 | — | $322K | -0.3% | 0.02% | DBT |
| 696 | MICROSOFT CORP | 594918CD4 | May 2026 | 572,000 | NEW | $321K | — | 0.02% | DBT |
| 697 | SPRINT CAPITAL CORP | 852060AT9 | Nov 2025 | 270,000 | -26,000 | $320K | -11.4% | 0.02% | DBT |
| 698 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UAL4 | Nov 2025 | 317,000 | +23,000 | $320K | +7.2% | 0.02% | DBT |
| 699 | FORD MOTOR CREDIT COMPANY LLC | 345397G56 | Nov 2025 | 310,000 | +45,000 | $320K | +15.0% | 0.02% | DBT |
| 700 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Nov 2025 | 341,000 | — | $319K | -6.6% | 0.02% | DBT |
| 701 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | Nov 2025 | 444,000 | -50,000 | $319K | -7.8% | 0.02% | DBT |
| 702 | REYNOLDS AMERICAN INC | 761713BB1 | Nov 2025 | 324,000 | -14,000 | $319K | -5.9% | 0.02% | DBT |
| 703 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 29874QFB5 | Nov 2025 | 321,000 | -82,000 | $318K | -23.1% | 0.02% | DBT |
| 704 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CV6 | Nov 2025 | 363,000 | +151,000 | $318K | +68.7% | 0.02% | DBT |
| 705 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | Nov 2025 | 380,000 | -70,000 | $318K | -19.1% | 0.02% | DBT |
| 706 | GENERAL MOTORS COMPANY | 37045VAK6 | Nov 2025 | 295,000 | -14,000 | $318K | -6.4% | 0.02% | DBT |
| 707 | VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | May 2026 | 319,000 | NEW | $317K | — | 0.02% | DBT |
| 708 | BARRICK (PD) AUSTRALIA FINANCE PTY LTD | 06849UAD7 | Nov 2025 | 303,000 | -18,000 | $317K | -7.9% | 0.02% | DBT |
| 709 | UNION PACIFIC CORP | 907818FS2 | Nov 2025 | 459,000 | -50,000 | $317K | -11.4% | 0.02% | DBT |
| 710 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419AB2 | Nov 2025 | 363,000 | +194,000 | $316K | +106.3% | 0.02% | DBT |
| 711 | SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | 38381CAE2 | Nov 2025 | 304,000 | — | $315K | -2.7% | 0.02% | DBT |
| 712 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | Nov 2025 | 358,000 | -99,000 | $314K | -24.9% | 0.02% | DBT |
| 713 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBH3 | Nov 2025 | 504,000 | +91,000 | $314K | +18.5% | 0.02% | DBT |
| 714 | OCCIDENTAL PETROLEUM CORP | 674599EM3 | Nov 2025 | 310,000 | -50,000 | $314K | -12.5% | 0.02% | DBT |
| 715 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | Nov 2025 | 339,000 | -50,000 | $313K | -14.4% | 0.02% | DBT |
| 716 | RTX CORP | 913017CX5 | Nov 2025 | 362,000 | -50,000 | $313K | -15.0% | 0.02% | DBT |
| 717 | NATWEST GROUP PLC | 639057AB4 | Nov 2025 | 341,000 | — | $313K | -1.6% | 0.02% | DBT |
| 718 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 000000000 | Nov 2025 | 288,000 | NEW | $313K | — | 0.02% | DBT |
| 719 | BACARDI LTD | 067316AF6 | Nov 2025 | 312,000 | — | $312K | -1.0% | 0.02% | DBT |
| 720 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BA2 | Nov 2025 | 348,000 | -47,000 | $311K | -13.7% | 0.02% | DBT |
| 721 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BL7 | Nov 2025 | 452,000 | +40,000 | $310K | +8.0% | 0.02% | DBT |
| 722 | JBS USA HOLDING LUX SARL | 46590XAQ9 | Nov 2025 | 408,000 | +150,000 | $310K | +51.8% | 0.02% | DBT |
| 723 | NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST | 65480JAD2 | Nov 2025 | 309,000 | — | $309K | -0.2% | 0.02% | ABS-O |
| 724 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H9UD9 | Nov 2025 | 310,000 | — | $307K | -3.1% | 0.02% | ABS-O |
| 725 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36193BMR4 | Nov 2025 | 321,665 | -3,081 | $307K | -3.9% | 0.02% | ABS-MBS |
| 726 | DANSKE BANK A/S | 23636ABB6 | Nov 2025 | 309,000 | — | $307K | +0.4% | 0.02% | DBT |
| 727 | CIGNA GROUP (THE) | 125523AJ9 | Nov 2025 | 323,000 | -32,000 | $306K | -11.0% | 0.02% | DBT |
| 728 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WEUR8 | Nov 2025 | 314,403 | -26,249 | $306K | -8.3% | 0.02% | ABS-MBS |
| 729 | LG ENERGY SOLUTION LTD | 000000000 | Nov 2025 | 300,000 | NEW | $305K | — | 0.02% | DBT |
| 730 | SHINHAN BANK CO LTD | 82460EAL4 | Nov 2025 | 308,000 | — | $305K | -0.6% | 0.02% | DBT |
| 731 | CITIGROUP INC | 17327CAQ6 | Nov 2025 | 335,000 | -50,000 | $304K | -14.7% | 0.02% | DBT |
| 732 | REYNOLDS AMERICAN INC | 761713AZ9 | Nov 2025 | 299,000 | -28,000 | $304K | -10.9% | 0.02% | DBT |
| 733 | APPLE INC | 037833AL4 | Nov 2025 | 362,000 | -50,000 | $302K | -14.6% | 0.02% | DBT |
| 734 | PETRONAS ENERGY CANADA LTD | 000000000 | Nov 2025 | 314,000 | NEW | $302K | — | 0.02% | DBT |
| 735 | SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAC2 | Nov 2025 | 362,000 | -50,000 | $301K | -14.7% | 0.02% | DBT |
| 736 | BANK OF AMERICA CORP | 06051GJT7 | Nov 2025 | 331,000 | -44,000 | $301K | -13.5% | 0.02% | DBT |
| 737 | SMURFIT KAPPA TREASURY UNLTD CO | 83272GAE1 | Nov 2025 | 295,000 | — | $300K | -2.6% | 0.02% | DBT |
| 738 | BARCLAYS PLC | 06738EBR5 | Nov 2025 | 332,000 | — | $299K | -2.0% | 0.02% | DBT |
| 739 | FREEPORT INDONESIA PT | 000000000 | Nov 2025 | 300,000 | NEW | $299K | — | 0.02% | DBT |
| 740 | ELI LILLY & COMPANY | 532457BZ0 | Nov 2025 | 550,000 | +133,000 | $298K | +29.1% | 0.02% | DBT |
| 741 | BANK OF AMERICA CORP | 06051GJA8 | Nov 2025 | 377,000 | -17,000 | $298K | -6.8% | 0.02% | DBT |
| 742 | JEFFERIES FINANCIAL GROUP INC | 47233JBH0 | Nov 2025 | 307,000 | -27,000 | $298K | -9.5% | 0.02% | DBT |
| 743 | MORGAN STANLEY | 61747YER2 | Nov 2025 | 298,000 | -22,000 | $298K | -7.2% | 0.02% | DBT |
| 744 | DOW CHEMICAL COMPANY (THE) | 260543CG6 | Nov 2025 | 367,000 | -15,000 | $298K | -1.5% | 0.02% | DBT |
| 745 | LANDWIRTSCHAFTLICHE RENTENBANK | 515110BY9 | Nov 2025 | 340,000 | -104,000 | $297K | -24.8% | 0.02% | DBT |
| 746 | COTY INC | 222070AG9 | Nov 2025 | 305,000 | -31,000 | $297K | -10.3% | 0.02% | DBT |
| 747 | ANHEUSER-BUSCH INBEV FINANCE INC | 035242AN6 | Nov 2025 | 326,000 | -15,000 | $296K | -7.3% | 0.02% | DBT |
| 748 | ABBVIE INC | 00287YCB3 | Nov 2025 | 362,000 | -50,000 | $296K | -14.6% | 0.02% | DBT |
| 749 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 281,000 | NEW | $296K | — | 0.02% | DBT |
| 750 | NOMURA HOLDINGS INC | 65535HAY5 | Nov 2025 | 310,000 | — | $295K | -0.7% | 0.02% | DBT |
| 751 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FVG8 | Nov 2025 | 296,526 | -9,293 | $294K | -5.4% | 0.02% | ABS-MBS |
| 752 | STANDARD CHARTERED PLC | 853254AN0 | Nov 2025 | 301,000 | — | $293K | -3.1% | 0.02% | DBT |
| 753 | PACIFIC GAS & ELECTRIC COMPANY | 694308KC0 | Nov 2025 | 302,000 | -38,000 | $293K | -13.1% | 0.02% | DBT |
| 754 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | Nov 2025 | 292,000 | -205,000 | $293K | -42.4% | 0.02% | DBT |
| 755 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Nov 2025 | 334,000 | -48,000 | $292K | -13.9% | 0.02% | DBT |
| 756 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4J6 | Nov 2025 | 289,369 | -26,885 | $291K | -9.4% | 0.02% | ABS-MBS |
| 757 | HIGHWOODS REALTY LP | 431282AQ5 | Nov 2025 | 294,000 | +100,000 | $290K | +50.5% | 0.02% | DBT |
| 758 | LAS VEGAS SANDS CORP | 517834AF4 | Nov 2025 | 300,000 | -39,000 | $290K | -12.6% | 0.02% | DBT |
| 759 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BW3 | Feb 2026 | 265,000 | — | $290K | -0.9% | 0.02% | DBT |
| 760 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAH9 | Nov 2025 | 288,000 | — | $289K | +0.1% | 0.02% | DBT |
| 761 | CITIGROUP INC | 172967LU3 | Nov 2025 | 332,000 | -50,000 | $288K | -15.4% | 0.02% | DBT |
| 762 | FS KKR CAPITAL CORP | 302635AM9 | Nov 2025 | 280,000 | -21,000 | $288K | -6.0% | 0.02% | DBT |
| 763 | HCA INC | 404119CB3 | Nov 2025 | 429,000 | -50,000 | $287K | -13.1% | 0.02% | DBT |
| 764 | ATHENE HOLDING LTD | 04686JAD3 | Nov 2025 | 414,000 | -39,000 | $286K | -8.1% | 0.02% | DBT |
| 765 | EBAY INC | 278642AW3 | Nov 2025 | 307,000 | -37,000 | $286K | -12.5% | 0.02% | DBT |
| 766 | THERMO FISHER SCIENTIFIC INC | 883556BY7 | Nov 2025 | 346,000 | +183,000 | $285K | +106.4% | 0.02% | DBT |
| 767 | PACKAGING CORP OF AMERICA | 695156AU3 | Nov 2025 | 300,000 | -41,000 | $285K | -13.3% | 0.02% | DBT |
| 768 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMA6 | Nov 2025 | 284,000 | -216,000 | $284K | -44.4% | 0.02% | DBT |
| 769 | CVS HEALTH CORP | 126650CN8 | Nov 2025 | 316,000 | -8,000 | $284K | -4.1% | 0.02% | DBT |
| 770 | PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | Nov 2025 | 309,000 | -26,000 | $284K | -7.0% | 0.02% | DBT |
| 771 | AT&T INC | 00206RCP5 | Nov 2025 | 298,000 | -29,000 | $283K | -11.2% | 0.02% | DBT |
| 772 | DEERE & COMPANY | 244199BG9 | Nov 2025 | 428,000 | -21,000 | $283K | -8.9% | 0.02% | DBT |
| 773 | OGLETHORPE POWER CORP | 677050AG1 | Nov 2025 | 273,000 | -38,000 | $283K | -15.3% | 0.02% | DBT |
| 774 | CENTENE CORP | 15135BAT8 | Nov 2025 | 290,000 | -14,000 | $283K | -4.8% | 0.02% | DBT |
| 775 | SOCIETE GENERALE SA | 83368RAY8 | Nov 2025 | 300,000 | — | $282K | -1.3% | 0.02% | DBT |
| 776 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YV5P0 | Nov 2025 | 291,984 | -3,133 | $281K | -3.9% | 0.02% | ABS-MBS |
| 777 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAY3 | Nov 2025 | 283,000 | — | $281K | +0.5% | 0.02% | DBT |
| 778 | AMERICAN EXPRESS COMPANY | 025816CP2 | Nov 2025 | 282,000 | +103,000 | $280K | +57.3% | 0.02% | DBT |
| 779 | FAB SUKUK COMPANY LTD | 000000000 | Nov 2025 | 280,000 | NEW | $280K | — | 0.02% | DBT |
| 780 | CVS HEALTH CORP | 126650CX6 | Nov 2025 | 280,000 | -28,000 | $279K | -9.9% | 0.02% | DBT |
| 781 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 000000000 | Nov 2025 | 276,000 | NEW | $277K | — | 0.02% | DBT |
| 782 | ADVENTIST HEALTH SYSTEM/WEST (CA) | 007944AH4 | Nov 2025 | 274,000 | -45,000 | $277K | -16.6% | 0.02% | DBT |
| 783 | FLORIDA POWER & LIGHT COMPANY | 341081FX0 | Nov 2025 | 410,000 | -16,000 | $277K | -7.7% | 0.02% | DBT |
| 784 | PUBLIC STORAGE OPERATING COMPANY | 74460DAG4 | Nov 2025 | 280,000 | -29,000 | $277K | -9.0% | 0.02% | DBT |
| 785 | GARTNER INC | 366651AG2 | Nov 2025 | 291,000 | -24,000 | $276K | -7.6% | 0.02% | DBT |
| 786 | PROLOGIS LP | 74340XBK6 | Nov 2025 | 277,000 | -32,000 | $276K | -10.2% | 0.02% | DBT |
| 787 | MIZUHO FINANCIAL GROUP INC | 60687YDJ5 | Feb 2026 | 272,000 | — | $275K | -3.3% | 0.02% | DBT |
| 788 | STATE GRID OVERSEAS INVESTMENT (BVI) LTD | 000000000 | Nov 2025 | 275,000 | NEW | $275K | — | 0.02% | DBT |
| 789 | AT&T INC | 00206RHA3 | Nov 2025 | 305,000 | -80,000 | $274K | -23.4% | 0.02% | DBT |
| 790 | STATE GRID OVERSEAS INVESTMENT (BVI) LTD | 000000000 | Nov 2025 | 275,000 | NEW | $273K | — | 0.02% | DBT |
| 791 | SOCIETE GENERALE SA | 83368RBY7 | Nov 2025 | 262,000 | — | $273K | -2.7% | 0.02% | DBT |
| 792 | ATHENE GLOBAL FUNDING | 04685A3C3 | Nov 2025 | 291,000 | -17,000 | $273K | -6.3% | 0.02% | DBT |
| 793 | ING GROEP NV | 456837AW3 | Nov 2025 | 300,000 | — | $273K | -2.3% | 0.02% | DBT |
| 794 | KILROY REALTY LP | 49427RAN2 | Nov 2025 | 275,000 | +17,000 | $273K | +5.1% | 0.02% | DBT |
| 795 | VERIZON COMMUNICATIONS INC | 92343VFT6 | Nov 2025 | 382,000 | -30,000 | $272K | -9.4% | 0.02% | DBT |
| 796 | HERSHEY COMPANY (THE) | 427866AX6 | Nov 2025 | 273,000 | -36,000 | $272K | -11.3% | 0.02% | DBT |
| 797 | TENET HEALTHCARE CORP | 88033GDK3 | Nov 2025 | 271,000 | -52,000 | $272K | -16.1% | 0.02% | DBT |
| 798 | BANK OF NOVA SCOTIA (THE) | 06417XAE1 | Nov 2025 | 306,000 | -56,000 | $271K | -17.2% | 0.02% | DBT |
| 799 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HC2L5 | Nov 2025 | 265,000 | — | $271K | -1.9% | 0.02% | ABS-O |
| 800 | MIDAMERICAN ENERGY COMPANY | 595620AW5 | Feb 2026 | 444,000 | +165,000 | $271K | +53.0% | 0.02% | DBT |
| 801 | MEDLINE BORROWER LP | 62482BAA0 | Nov 2025 | 278,000 | +92,000 | $271K | +47.9% | 0.02% | DBT |
| 802 | BROADCOM INC | 11135FCS8 | Nov 2025 | 361,000 | -50,000 | $271K | -14.7% | 0.02% | DBT |
| 803 | HOME DEPOT INC (THE) | 437076CG5 | Nov 2025 | 478,000 | +107,000 | $270K | +25.0% | 0.02% | DBT |
| 804 | DOW CHEMICAL COMPANY (THE) | 260543DD2 | Nov 2025 | 404,000 | -50,000 | $269K | -9.5% | 0.02% | DBT |
| 805 | INTER-AMERICAN DEVELOPMENT BANK | 4581X0BX5 | Nov 2025 | 335,000 | -77,000 | $269K | -22.4% | 0.02% | DBT |
| 806 | FORD MOTOR CO | 345370DA5 | Nov 2025 | 303,000 | -20,000 | $269K | -7.6% | 0.02% | DBT |
| 807 | HCA INC | 404119CW7 | Nov 2025 | 272,000 | +154,000 | $269K | +127.5% | 0.02% | DBT |
| 808 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHX2 | Nov 2025 | 266,200 | -191,000 | $268K | -42.7% | 0.02% | DBT |
| 809 | EXPORT-IMPORT BANK OF INDIA LTD (THE) | 30216KAC6 | Nov 2025 | 271,000 | — | $268K | -0.9% | 0.02% | DBT |
| 810 | DARDEN RESTAURANTS INC | 237194AN5 | Nov 2025 | 250,000 | -30,000 | $268K | -12.9% | 0.02% | DBT |
| 811 | REGAL REXNORD CORP | 758750AP8 | Nov 2025 | 252,000 | +8,000 | $267K | +0.6% | 0.02% | DBT |
| 812 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RAV6 | Nov 2025 | 269,000 | +70,000 | $266K | +31.7% | 0.02% | DBT |
| 813 | NISSAN MOTOR CO LTD | 654744AD3 | Nov 2025 | 284,000 | — | $266K | -1.5% | 0.02% | DBT |
| 814 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | Nov 2025 | 442,000 | +184,000 | $266K | +64.1% | 0.02% | DBT |
| 815 | UNITEDHEALTH GROUP INC | 91324PDP4 | Nov 2025 | 269,000 | +56,000 | $266K | +24.7% | 0.02% | DBT |
| 816 | INTERNATIONAL FINANCE CORP | 45950KCX6 | Nov 2025 | 268,000 | -105,000 | $265K | -27.7% | 0.02% | DBT |
| 817 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 356,000 | NEW | $264K | — | 0.02% | DBT |
| 818 | BROOKFIELD FINANCE INC | 11271LAD4 | Nov 2025 | 263,000 | +90,000 | $264K | +49.9% | 0.02% | DBT |
| 819 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CE4 | Nov 2025 | 319,000 | +119,000 | $264K | +53.6% | 0.02% | DBT |
| 820 | NESTLE' HOLDINGS INC | 641062AT1 | Nov 2025 | 300,000 | — | $264K | -1.8% | 0.02% | DBT |
| 821 | AMAZON.COM INC | 023135BC9 | Nov 2025 | 266,000 | -24,000 | $263K | -8.7% | 0.02% | DBT |
| 822 | MTR CORPORATION (C.I.) LTD | 000000000 | Nov 2025 | 254,000 | NEW | $263K | — | 0.02% | DBT |
| 823 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | May 2026 | 266,100 | NEW | $263K | — | 0.02% | DBT |
| 824 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 243,000 | +100,000 | $263K | +76.5% | 0.02% | DBT |
| 825 | TMS ISSUER SARL | 000000000 | Nov 2025 | 254,000 | NEW | $262K | — | 0.02% | DBT |
| 826 | ALTA EQUIPMENT GROUP INC | 02128LAC0 | Nov 2025 | 272,000 | -58,000 | $261K | -16.6% | 0.02% | DBT |
| 827 | CREDIT AGRICOLE SA | 22535WAS6 | Feb 2026 | 267,000 | — | $261K | -2.9% | 0.02% | DBT |
| 828 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Nov 2025 | 261,000 | -24,000 | $261K | -9.0% | 0.02% | DBT |
| 829 | PACIFIC GAS & ELECTRIC COMPANY | 694308JJ7 | Nov 2025 | 391,000 | -50,000 | $261K | -14.0% | 0.02% | DBT |
| 830 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHSR4 | Nov 2025 | 289,404 | -6,811 | $261K | -5.6% | 0.02% | ABS-MBS |
| 831 | GLENCORE FUNDING LLC | 378272BL1 | Nov 2025 | 251,000 | +34,000 | $260K | +12.8% | 0.02% | DBT |
| 832 | SUZANO AUSTRIA GMBH | 86964WAK8 | Nov 2025 | 292,000 | -32,000 | $260K | -11.8% | 0.02% | DBT |
| 833 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BM5 | Nov 2025 | 290,000 | -50,000 | $259K | -17.9% | 0.02% | DBT |
| 834 | JBS USA HOLDING LUX SARL | 46590XAM8 | Nov 2025 | 277,000 | -105,000 | $259K | -29.1% | 0.02% | DBT |
| 835 | M&T BANK CORP | 55261FAR5 | Nov 2025 | 260,000 | -32,000 | $258K | -12.9% | 0.02% | DBT |
| 836 | ALTRIA GROUP INC | 02209SBP7 | Nov 2025 | 366,000 | -50,000 | $258K | -15.5% | 0.02% | DBT |
| 837 | JP MORGAN CHASE & COMPANY | 46647PEK8 | Nov 2025 | 255,000 | -43,000 | $258K | -16.7% | 0.02% | DBT |
| 838 | COMCAST CORP | 20030NDS7 | Nov 2025 | 440,000 | -50,000 | $257K | -13.1% | 0.02% | DBT |
| 839 | ALABAMA POWER COMPANY | 010392FW3 | Nov 2025 | 402,000 | +127,000 | $257K | +41.7% | 0.02% | DBT |
| 840 | INTEL CORP | 458140AY6 | Nov 2025 | 332,000 | -25,000 | $256K | -7.1% | 0.02% | DBT |
| 841 | WELLS FARGO & COMPANY | 95000U2A0 | Nov 2025 | 258,000 | -20,000 | $256K | -7.4% | 0.02% | DBT |
| 842 | WELLS FARGO & COMPANY | 95000U3J0 | Nov 2025 | 251,000 | -29,000 | $255K | -11.7% | 0.02% | DBT |
| 843 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | Nov 2025 | 283,744 | -16,908 | $254K | -7.3% | 0.02% | DBT |
| 844 | ATMOS ENERGY CORP | 049560AW5 | Nov 2025 | 409,000 | -50,000 | $254K | -14.1% | 0.02% | DBT |
| 845 | AIA GROUP LTD | 00131LAN5 | Nov 2025 | 250,000 | — | $254K | -1.1% | 0.02% | DBT |
| 846 | BANK OF NEW ZEALAND | 06407EAE5 | Nov 2025 | 257,000 | — | $254K | +0.1% | 0.02% | DBT |
| 847 | NATIONAL AUSTRALIA BANK LTD | 6325C0EB3 | Nov 2025 | 257,000 | — | $253K | +0.1% | 0.02% | DBT |
| 848 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | May 2026 | 253,000 | NEW | $253K | — | 0.02% | DBT |
| 849 | AIB GROUP PLC | 00135TAD6 | Nov 2025 | 242,000 | — | $252K | -1.5% | 0.02% | DBT |
| 850 | AMGEN INC | 031162CY4 | Nov 2025 | 423,000 | -23,000 | $252K | -7.6% | 0.02% | DBT |
| 851 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LNG4 | Nov 2025 | 249,000 | -29,000 | $252K | -11.4% | 0.02% | DBT |
| 852 | INTESA SANPAOLO SPA | 46115HBN6 | May 2026 | 303,000 | NEW | $251K | — | 0.02% | DBT |
| 853 | CAPITAL ONE NA | 25466AAP6 | Nov 2025 | 250,000 | — | $251K | -1.2% | 0.02% | DBT |
| 854 | BPCE SA | 05578QAF0 | Feb 2026 | 282,000 | — | $250K | -2.2% | 0.02% | DBT |
| 855 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | Nov 2025 | 246,000 | -274,000 | $250K | -54.4% | 0.02% | DBT |
| 856 | DP WORLD CRESCENT LTD | 000000000 | Nov 2025 | 250,000 | NEW | $250K | — | 0.02% | DBT |
| 857 | FEDERAL HOME LOAN BANKS | 3130B3A29 | Nov 2025 | 250,000 | — | $250K | -0.1% | 0.02% | DBT |
| 858 | EQT CORP | 26884LBB4 | Nov 2025 | 231,000 | +80,000 | $250K | +49.2% | 0.02% | DBT |
| 859 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607HR61 | Nov 2025 | 250,000 | -23,000 | $249K | -8.6% | 0.02% | DBT |
| 860 | NBK TIER 1 LTD | 000000000 | Nov 2025 | 250,000 | NEW | $248K | — | 0.02% | DBT |
| 861 | BOC AVIATION LTD | 000000000 | Nov 2025 | 248,000 | NEW | $248K | — | 0.02% | DBT |
| 862 | B.A.T CAPITAL CORP | 05526DBB0 | Nov 2025 | 250,000 | +101,000 | $248K | +67.1% | 0.02% | DBT |
| 863 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAW9 | Nov 2025 | 378,000 | +326,000 | $248K | +614.6% | 0.02% | DBT |
| 864 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417YW37 | Nov 2025 | 254,800 | -6,510 | $247K | -4.9% | 0.02% | ABS-MBS |
| 865 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBH3 | Nov 2025 | 352,000 | -50,000 | $247K | -12.4% | 0.02% | DBT |
| 866 | AMERICAN EXPRESS COMPANY | 025816BF5 | Nov 2025 | 291,000 | +245,000 | $245K | +509.9% | 0.02% | DBT |
| 867 | ASTRAZENECA PLC | 046353AD0 | Nov 2025 | 219,000 | -34,000 | $245K | -15.7% | 0.02% | DBT |
| 868 | ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | 000000000 | Nov 2025 | 249,000 | NEW | $244K | — | 0.02% | DBT |
| 869 | BARCLAYS PLC | 06738EBS3 | Nov 2025 | 309,000 | — | $244K | -3.0% | 0.02% | DBT |
| 870 | BANGKOK BANK PCL HONG KONG BRANCH | 000000000 | Nov 2025 | 240,000 | NEW | $244K | — | 0.02% | DBT |
| 871 | SIEMENS FUNDING BV | 82622RAE6 | Feb 2026 | 238,000 | -5,000 | $243K | -4.5% | 0.02% | DBT |
| 872 | WELLS FARGO & COMPANY | 95000U2V4 | Nov 2025 | 245,000 | -21,000 | $243K | -8.1% | 0.02% | DBT |
| 873 | MACQUARIE BANK LTD LONDON BRANCH | 556079AF8 | Nov 2025 | 225,000 | — | $243K | -2.2% | 0.02% | DBT |
| 874 | CAIXABANK SA | 12803RAG9 | Nov 2025 | 237,000 | — | $243K | -1.7% | 0.02% | DBT |
| 875 | MICRON TECHNOLOGY INC | 595112BU6 | Nov 2025 | 339,000 | -50,000 | $242K | -15.1% | 0.02% | DBT |
| 876 | BELL CANADA | 0778FPAA7 | Nov 2025 | 290,000 | -50,000 | $242K | -16.0% | 0.02% | DBT |
| 877 | HYUNDAI CAPITAL AMERICA | 44891ABD8 | Nov 2025 | 243,000 | -28,000 | $242K | -10.2% | 0.02% | DBT |
| 878 | SHARJAH SUKUK PROGRAMME LTD | 000000000 | Nov 2025 | 257,000 | NEW | $242K | — | 0.02% | DBT |
| 879 | ONEOK INC | 682680CG6 | Nov 2025 | 257,000 | — | $242K | -1.0% | 0.02% | DBT |
| 880 | WALT DISNEY COMPANY (THE) | 254687GA8 | Nov 2025 | 333,000 | +153,000 | $241K | +80.9% | 0.02% | DBT |
| 881 | SONOCO PRODUCTS COMPANY | 835495AN2 | Nov 2025 | 244,000 | -24,000 | $241K | -8.8% | 0.02% | DBT |
| 882 | KINDER MORGAN INC | 49456BAR2 | Nov 2025 | 271,000 | -48,000 | $241K | -16.8% | 0.02% | DBT |
| 883 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBU5 | Nov 2025 | 252,000 | -48,000 | $240K | -17.6% | 0.02% | DBT |
| 884 | JP MORGAN CHASE & COMPANY | 46625HRX0 | Nov 2025 | 242,000 | -25,000 | $240K | -9.8% | 0.02% | DBT |
| 885 | WILTON RE LTD | 97263CAA9 | Nov 2025 | 247,000 | -50,000 | $239K | -18.7% | 0.02% | DBT |
| 886 | STANLEY BLACK & DECKER INC | 854502AL5 | Nov 2025 | 261,000 | -43,000 | $239K | -15.2% | 0.02% | DBT |
| 887 | APPALACHIAN POWER COMPANY | 037735CV7 | Nov 2025 | 288,000 | -21,000 | $239K | -9.5% | 0.02% | DBT |
| 888 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Nov 2025 | 290,000 | -19,000 | $238K | -9.0% | 0.02% | DBT |
| 889 | ING GROEP NV | 456837BC6 | Feb 2026 | 246,000 | +4,000 | $238K | -0.6% | 0.02% | DBT |
| 890 | BRF SA | 000000000 | Nov 2025 | 249,000 | NEW | $238K | — | 0.02% | DBT |
| 891 | GENERAL MOTORS COMPANY | 37045VAQ3 | Nov 2025 | 264,000 | -50,000 | $238K | -17.9% | 0.02% | DBT |
| 892 | AIRBUS SE | 009279AA8 | Nov 2025 | 239,000 | — | $237K | -0.2% | 0.02% | DBT |
| 893 | KENYA, GOVERNMENT OF | 000000000 | Nov 2025 | 226,000 | NEW | $236K | — | 0.02% | DBT |
| 894 | ENERGY TRANSFER LP | 29273VAY6 | Nov 2025 | 231,000 | -32,000 | $236K | -13.9% | 0.02% | DBT |
| 895 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | Nov 2025 | 222,000 | NEW | $235K | — | 0.02% | DBT |
| 896 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FZ1 | Nov 2025 | 399,000 | +232,000 | $235K | +135.2% | 0.02% | DBT |
| 897 | EXPORT-IMPORT BANK OF CHINA (THE) | 000000000 | Nov 2025 | 238,000 | NEW | $235K | — | 0.02% | DBT |
| 898 | ORBIA ADVANCE CORP SAB DE CV | 000000000 | Nov 2025 | 280,000 | NEW | $235K | — | 0.02% | DBT |
| 899 | REGENCY CENTERS LP | 75884RBA0 | Nov 2025 | 242,000 | -47,000 | $234K | -17.8% | 0.02% | DBT |
| 900 | IDEX CORP | 45167RAH7 | Nov 2025 | 258,000 | -110,000 | $234K | -30.8% | 0.02% | DBT |
| 901 | JOHNSON (SC) & SON INC | 478165AG8 | Nov 2025 | 250,000 | — | $233K | -3.4% | 0.02% | DBT |
| 902 | NORDEA BANK ABP | 65559CAE1 | Nov 2025 | 235,000 | — | $233K | +0.5% | 0.02% | DBT |
| 903 | ENTERGY ARKANSAS LLC | 29366MAB4 | Nov 2025 | 396,000 | +352,000 | $233K | +774.3% | 0.02% | DBT |
| 904 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Nov 2025 | 233,000 | NEW | $232K | — | 0.02% | DBT |
| 905 | CSX CORP | 126408HL0 | Nov 2025 | 282,000 | +174,000 | $232K | +154.9% | 0.02% | DBT |
| 906 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAP0 | Feb 2026 | 255,000 | — | $232K | -2.1% | 0.02% | DBT |
| 907 | AMIPEACE LTD | 000000000 | Nov 2025 | 234,000 | NEW | $231K | — | 0.02% | DBT |
| 908 | VODAFONE GROUP PLC | 92857WAQ3 | Nov 2025 | 215,000 | -25,000 | $231K | -12.6% | 0.02% | DBT |
| 909 | ARTHUR J. GALLAGHER & COMPANY | 04316JAG4 | Nov 2025 | 211,000 | -50,000 | $231K | -19.2% | 0.02% | DBT |
| 910 | AMERICAN HONDA FINANCE CORP | 02665WED9 | Nov 2025 | 230,000 | +94,000 | $231K | +67.2% | 0.02% | DBT |
| 911 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KLZV2 | Nov 2025 | 285,361 | -5,547 | $231K | -5.1% | 0.02% | ABS-MBS |
| 912 | PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AF4 | Nov 2025 | 235,723 | — | $231K | -2.3% | 0.02% | DBT |
| 913 | CITIGROUP INC | 172967MY4 | Nov 2025 | 256,000 | -43,000 | $230K | -15.9% | 0.02% | DBT |
| 914 | ASB BANK LTD | 04342JAA5 | Nov 2025 | 229,000 | — | $230K | -0.9% | 0.02% | DBT |
| 915 | ROGERS COMMUNICATIONS INC | 775109BS9 | Nov 2025 | 230,000 | -100,000 | $229K | -30.7% | 0.02% | DBT |
| 916 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | Feb 2026 | 398,000 | — | $229K | -4.3% | 0.02% | DBT |
| 917 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 216,000 | -100,000 | $229K | -32.0% | 0.02% | DBT |
| 918 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBZ5 | Nov 2025 | 311,000 | +126,000 | $229K | +65.8% | 0.02% | DBT |
| 919 | MARS INC | 571676AT2 | Nov 2025 | 227,000 | -32,000 | $228K | -13.2% | 0.02% | DBT |
| 920 | REALTY INCOME CORP | 756109AX2 | Nov 2025 | 242,000 | -53,000 | $228K | -19.6% | 0.02% | DBT |
| 921 | OCCIDENTAL PETROLEUM CORP | 674599DE2 | Nov 2025 | 200,000 | -88,000 | $228K | -32.1% | 0.02% | DBT |
| 922 | AMPHENOL CORP | 032095BB6 | Nov 2025 | 240,000 | -50,000 | $228K | -19.0% | 0.02% | DBT |
| 923 | CITIZENS FINANCIAL GROUP INC | 174610AT2 | Nov 2025 | 240,000 | -50,000 | $227K | -18.5% | 0.02% | DBT |
| 924 | BORGWARNER INC | 099724AL0 | Nov 2025 | 231,000 | -21,000 | $227K | -8.3% | 0.02% | DBT |
| 925 | PACIFIC GAS & ELECTRIC COMPANY | 694308JN8 | Nov 2025 | 270,000 | -9,000 | $227K | -6.0% | 0.02% | DBT |
| 926 | MALAYSIA WAKALA SUKUK BHD | 000000000 | Nov 2025 | 250,000 | NEW | $227K | — | 0.02% | DBT |
| 927 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAU3 | Nov 2025 | 315,000 | -50,000 | $226K | -16.0% | 0.02% | DBT |
| 928 | FEDERAL HOME LOAN BANKS | 3130ALCE2 | Nov 2025 | 230,000 | — | $225K | +0.4% | 0.02% | DBT |
| 929 | DUKE ENERGY CORP | 26441CBH7 | Nov 2025 | 244,000 | +19,000 | $225K | +6.8% | 0.02% | DBT |
| 930 | COMISION FEDERAL DE ELECTRICIDAD | 000000000 | Nov 2025 | 259,000 | NEW | $224K | — | 0.02% | DBT |
| 931 | CNAC (HK) FINBRIDGE COMPANY LTD | 000000000 | Nov 2025 | 221,000 | NEW | $224K | — | 0.02% | DBT |
| 932 | NORTHERN TRUST CORP | 665859AS3 | Nov 2025 | 226,000 | -13,000 | $223K | -5.7% | 0.02% | DBT |
| 933 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XX68 | Nov 2025 | 219,677 | -14,664 | $223K | -7.0% | 0.02% | ABS-MBS |
| 934 | TAKEDA PHARMACEUTICAL COMPANY LTD | 874060BD7 | Nov 2025 | 349,000 | — | $223K | -3.3% | 0.02% | DBT |
| 935 | FEDEX CORP | 31428XDJ2 | Nov 2025 | 224,000 | -38,000 | $222K | -17.1% | 0.02% | DBT |
| 936 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 207,000 | NEW | $222K | — | 0.02% | DBT |
| 937 | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646139X83 | Nov 2025 | 195,000 | — | $222K | -4.6% | 0.02% | DBT |
| 938 | BLUE OWL FINANCE LLC | 09581JAR7 | Nov 2025 | 251,000 | +100,000 | $222K | +65.0% | 0.02% | DBT |
| 939 | UNILEVER CAPITAL CORP | 904764BK2 | Nov 2025 | 251,000 | — | $222K | -2.2% | 0.02% | DBT |
| 940 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 225,000 | NEW | $220K | — | 0.02% | DBT |
| 941 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Nov 2025 | 223,000 | -22,000 | $219K | -9.4% | 0.02% | DBT |
| 942 | OMAN, GOVERNMENT OF THE SULTANATE OF | 000000000 | Nov 2025 | 200,000 | NEW | $219K | — | 0.02% | DBT |
| 943 | PHILIP MORRIS INTERNATIONAL INC | 718172BD0 | Nov 2025 | 240,000 | -31,000 | $219K | -13.9% | 0.02% | DBT |
| 944 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $218K | — | 0.02% | DBT |
| 945 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 228,000 | NEW | $218K | — | 0.02% | DBT |
| 946 | CFAMC II CO LTD | 000000000 | Nov 2025 | 218,000 | NEW | $218K | — | 0.02% | DBT |
| 947 | GLOBAL PAYMENTS INC | 37940XAR3 | Nov 2025 | 229,000 | -50,000 | $218K | -18.2% | 0.02% | DBT |
| 948 | UNITED PARCEL SERVICE INC | 911312CF1 | Nov 2025 | 226,000 | -50,000 | $217K | -20.4% | 0.02% | DBT |
| 949 | DP WORLD LTD | 000000000 | Nov 2025 | 200,000 | NEW | $217K | — | 0.02% | DBT |
| 950 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Nov 2025 | 207,000 | -50,000 | $217K | -21.7% | 0.02% | DBT |
| 951 | INTERCONTINENTAL EXCHANGE INC | 45866FAK0 | Nov 2025 | 238,000 | -46,000 | $217K | -17.5% | 0.02% | DBT |
| 952 | COCA-COLA COMPANY (THE) | 191216CY4 | Nov 2025 | 373,000 | +308,000 | $217K | +455.5% | 0.02% | DBT |
| 953 | CSX CORP | 126408HT3 | Nov 2025 | 369,000 | -50,000 | $217K | -15.5% | 0.02% | DBT |
| 954 | INDUSTRIAS PENOLES SAB DE CV | 000000000 | Nov 2025 | 262,000 | NEW | $216K | — | 0.02% | DBT |
| 955 | CATERPILLAR INC | 149123CF6 | Nov 2025 | 306,000 | -50,000 | $216K | -16.8% | 0.02% | DBT |
| 956 | STANDARD CHARTERED PLC | 853254CU2 | Feb 2026 | 203,000 | — | $216K | -2.5% | 0.02% | DBT |
| 957 | MARATHON PETROLEUM CORP | 56585AAF9 | Nov 2025 | 200,000 | -50,000 | $215K | -21.3% | 0.02% | DBT |
| 958 | MARKEL GROUP INC | 570535AU8 | Nov 2025 | 223,000 | +103,000 | $215K | +83.9% | 0.02% | DBT |
| 959 | CROWN CASTLE INC | 22822VBA8 | Nov 2025 | 213,000 | +53,000 | $215K | +31.9% | 0.02% | DBT |
| 960 | KINETIK HOLDINGS LP | 49461MAB6 | Nov 2025 | 210,000 | +100,000 | $215K | +89.1% | 0.02% | DBT |
| 961 | JP MORGAN CHASE & COMPANY | 46625HLL2 | Nov 2025 | 233,000 | -50,000 | $214K | -20.2% | 0.02% | DBT |
| 962 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAZ1 | Nov 2025 | 262,000 | +152,000 | $214K | +128.8% | 0.02% | DBT |
| 963 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30165AAD7 | Nov 2025 | 214,187 | -326,712 | $214K | -60.5% | 0.02% | ABS-O |
| 964 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Nov 2025 | 200,000 | NEW | $214K | — | 0.02% | DBT |
| 965 | YAPI VE KREDI BANKASI AS | 000000000 | Nov 2025 | 200,000 | NEW | $214K | — | 0.02% | DBT |
| 966 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AD4 | Nov 2025 | 210,000 | -70,000 | $214K | -25.9% | 0.02% | DBT |
| 967 | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | 000000000 | Nov 2025 | 200,000 | NEW | $214K | — | 0.02% | DBT |
| 968 | ACCENDRA HEALTH INC | 690732AF9 | Nov 2025 | 272,000 | -98,000 | $213K | -9.3% | 0.02% | DBT |
| 969 | VEDANTA RESOURCES FINANCE II PLC | 000000000 | Nov 2025 | 200,000 | NEW | $213K | — | 0.02% | DBT |
| 970 | CARNIVAL CORP LTD | 143658CA8 | Feb 2026 | 211,000 | -50,000 | $213K | -21.5% | 0.02% | DBT |
| 971 | EASTERN GAS TRANSMISSION AND STORAGE INC | 276480AH3 | Nov 2025 | 225,000 | -34,000 | $213K | -14.9% | 0.02% | DBT |
| 972 | BARCLAYS PLC | 06738ECV5 | Feb 2026 | 214,000 | +2,000 | $213K | -1.8% | 0.02% | DBT |
| 973 | AMERICAN EXPRESS COMPANY | 025816DB2 | Nov 2025 | 208,000 | +98,000 | $213K | +87.3% | 0.02% | DBT |
| 974 | FOX CORP | 35137LAK1 | Nov 2025 | 225,000 | -50,000 | $213K | -18.7% | 0.02% | DBT |
| 975 | NOVARTIS CAPITAL CORP | 66989HAS7 | Feb 2026 | 335,000 | +229,000 | $212K | +204.8% | 0.02% | DBT |
| 976 | SYNCHRONY FINANCIAL | 87165BAL7 | Nov 2025 | 212,000 | -36,000 | $212K | -14.4% | 0.02% | DBT |
| 977 | STATE STREET CORP | 857477BN2 | Nov 2025 | 222,000 | -15,000 | $211K | -7.9% | 0.02% | DBT |
| 978 | GRUPO NUTRESA SA | 000000000 | Nov 2025 | 200,000 | NEW | $211K | — | 0.02% | DBT |
| 979 | SUMITOMO LIFE INSURANCE COMPANY | 86564CAB6 | Nov 2025 | 213,000 | — | $211K | -0.6% | 0.02% | DBT |
| 980 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | May 2026 | 211,100 | NEW | $211K | — | 0.02% | DBT |
| 981 | MONGOLIA, GOVERNMENT OF | 000000000 | Nov 2025 | 200,000 | NEW | $211K | — | 0.02% | DBT |
| 982 | MOSAIC COMPANY (THE) | 61945CAH6 | Nov 2025 | 207,000 | +30,000 | $210K | +15.1% | 0.02% | DBT |
| 983 | ROCHE HOLDINGS INC | 771196BY7 | May 2026 | 345,000 | NEW | $210K | — | 0.02% | DBT |
| 984 | SAUDI ARABIAN OIL COMPANY | 000000000 | Nov 2025 | 259,000 | NEW | $210K | — | 0.02% | DBT |
| 985 | MVM ENERGETIKA ZRT | 000000000 | Nov 2025 | 200,000 | NEW | $209K | — | 0.02% | DBT |
| 986 | ORANGE SA | 35177PAL1 | Nov 2025 | 178,000 | — | $209K | -2.6% | 0.02% | DBT |
| 987 | ABU DHABI CRUDE OIL PIPELINE LLC | 000000000 | Nov 2025 | 215,000 | NEW | $208K | — | 0.02% | DBT |
| 988 | RRD PARENT INC | 74983TAA0 | Nov 2025 | 170,000 | — | $208K | +1.4% | 0.02% | DBT |
| 989 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H1LN4 | Nov 2025 | 209,552 | -4,300 | $208K | -2.0% | 0.02% | ABS-O |
| 990 | ONEOK INC | 682680BN2 | Nov 2025 | 198,000 | +45,000 | $208K | +28.3% | 0.02% | DBT |
| 991 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CAY5 | Nov 2025 | 203,000 | -50,000 | $208K | -20.0% | 0.02% | DBT |
| 992 | FEDEX CORP | 31428XDP8 | Nov 2025 | 226,000 | -14,000 | $208K | -9.0% | 0.02% | DBT |
| 993 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBG8 | Nov 2025 | 219,000 | — | $207K | -0.7% | 0.02% | DBT |
| 994 | COSTA RICA, REPUBLIC OF | 000000000 | Nov 2025 | 200,000 | NEW | $207K | — | 0.02% | DBT |
| 995 | GREENSAIF PIPELINES BIDCO SARL | 000000000 | Nov 2025 | 200,000 | NEW | $206K | — | 0.02% | DBT |
| 996 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 000000000 | Nov 2025 | 201,000 | NEW | $206K | — | 0.02% | DBT |
| 997 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 998 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 999 | WEA FINANCE LLC | 92928QAF5 | Nov 2025 | 213,000 | -38,000 | $205K | -16.4% | 0.02% | DBT |
| 1000 | CNOOC PETROLEUM NORTH AMERICA ULC | 65334HAJ1 | Nov 2025 | 161,000 | — | $205K | -4.4% | 0.02% | DBT |
| 1001 | AIRPORT AUTHORITY HONG KONG | 00946AAJ3 | Nov 2025 | 200,000 | — | $205K | -2.6% | 0.02% | DBT |
| 1002 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 000000000 | Nov 2025 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 1003 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 052528AR7 | Nov 2025 | 200,000 | — | $204K | -1.9% | 0.02% | DBT |
| 1004 | AES ANDES SA | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 1005 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 1006 | HYATT HOTELS CORP | 448579AG7 | Nov 2025 | 205,000 | -28,000 | $204K | -12.9% | 0.02% | DBT |
| 1007 | ELECTRICITE DE FRANCE SA | 268317AC8 | Nov 2025 | 184,000 | +58,000 | $204K | +41.5% | 0.02% | DBT |
| 1008 | ENGIE SA | 29286DAA3 | Nov 2025 | 200,000 | — | $204K | -1.9% | 0.02% | DBT |
| 1009 | GARANTI BBVA | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 1010 | SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 000000000 | Nov 2025 | 209,000 | NEW | $204K | — | 0.02% | DBT |
| 1011 | POSCO | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 1012 | CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 1013 | ARIZONA PUBLIC SERVICE COMPANY | 040555DB7 | Nov 2025 | 300,000 | -50,000 | $203K | -16.6% | 0.02% | DBT |
| 1014 | GENERAL DYNAMICS CORP | 369550BH0 | Nov 2025 | 226,000 | +52,000 | $203K | +25.2% | 0.02% | DBT |
| 1015 | OFFICE CHERIFIEN DES PHOSPHATES SA | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 1016 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 302954AS1 | Nov 2025 | 205,000 | — | $203K | -1.0% | 0.02% | ABS-O |
| 1017 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BJ3 | Nov 2025 | 192,000 | -37,000 | $203K | -18.5% | 0.02% | DBT |
| 1018 | INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 1019 | FORD MOTOR CO | 345370CS7 | Nov 2025 | 242,000 | -17,000 | $203K | -8.6% | 0.02% | DBT |
| 1020 | EMIRATES NBD BANK PJSC | 000000000 | Nov 2025 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 1021 | KLABIN AUSTRIA GMBH | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 1022 | JP MORGAN CHASE & COMPANY | 46625HHF0 | Nov 2025 | 183,000 | -34,000 | $202K | -18.1% | 0.02% | DBT |
| 1023 | MINERA MEXICO SA DE CV | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 1024 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAE7 | Nov 2025 | 200,000 | -29,000 | $202K | -13.6% | 0.02% | DBT |
| 1025 | STELLANTIS FINANCE US INC | 85855CAD2 | Nov 2025 | 200,000 | — | $202K | -0.9% | 0.02% | DBT |
| 1026 | GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | Nov 2025 | 204,000 | -30,000 | $202K | -12.4% | 0.02% | DBT |
| 1027 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 1028 | CISCO SYSTEMS INC | 17275RBZ4 | Nov 2025 | 199,000 | -27,000 | $202K | -14.0% | 0.02% | DBT |
| 1029 | ELI LILLY & COMPANY | 532457BR8 | Nov 2025 | 251,000 | -50,000 | $202K | -19.2% | 0.02% | DBT |
| 1030 | SNB SUKUK LTD | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 1031 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A2GY9 | Nov 2025 | 207,786 | -3,158 | $202K | -4.0% | 0.02% | ABS-MBS |
| 1032 | EMPRESA NACIONAL DEL PETROLEO SA | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 1033 | AEGON FUNDING COMPANY LLC | 00775VAA2 | Nov 2025 | 200,000 | — | $202K | -0.6% | 0.02% | DBT |
| 1034 | TURKIYE CUMHURIYETI ZIRAAT BANKASI AS | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 1035 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 1036 | SUMITOMO MITSUI TRUST BANK LTD | 86563VBE8 | Nov 2025 | 200,000 | — | $201K | -1.0% | 0.02% | DBT |
| 1037 | GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | Nov 2025 | 204,000 | -21,000 | $201K | -9.3% | 0.02% | DBT |
| 1038 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H4RG7 | Nov 2025 | 250,000 | — | $201K | -3.7% | 0.02% | ABS-O |
| 1039 | ENTERPRISE PRODUCTS OPERATING LLC | 293791AF6 | Nov 2025 | 180,000 | +75,000 | $201K | +66.6% | 0.02% | DBT |
| 1040 | KOREA HOUSING FINANCE CORP | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 1041 | CHINA CINDA FINANCE (2017) I LTD | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 1042 | VAR ENERGI ASA | 92212WAA8 | Nov 2025 | 200,000 | — | $201K | -0.5% | 0.02% | DBT |
| 1043 | KHAZANAH GLOBAL SUKUK BHD | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 1044 | JOY TREASURE ASSETS HOLDINGS INC | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 1045 | HYUNDAI CAPITAL SERVICES INC | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 1046 | ALLIANZ SE | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 1047 | DBS GROUP HOLDINGS LTD | 24023KAL2 | Feb 2026 | 200,000 | — | $201K | -1.2% | 0.02% | DBT |
| 1048 | MEIJI YASUDA LIFE INSURANCE COMPANY | 585270AC5 | Nov 2025 | 200,000 | — | $201K | -1.2% | 0.02% | DBT |
| 1049 | TURKIYE VAKIFLAR BANKASI TAO | 000000000 | Nov 2025 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 1050 | KOREA ELECTRIC POWER CORP | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 1051 | TEMASEK FINANCIAL I LTD | 87973PBB9 | Nov 2025 | 274,000 | — | $200K | -4.7% | 0.02% | DBT |
| 1052 | EXPORT-IMPORT BANK OF KOREA (THE) | 302154EC9 | Nov 2025 | 200,000 | -23,000 | $200K | -13.1% | 0.02% | DBT |
| 1053 | OVERSEA-CHINESE BANKING CORP LTD | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 1054 | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Nov 2025 | 200,000 | — | $200K | +0.6% | 0.02% | DBT |
| 1055 | THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 1056 | SAUDI ELECTRICITY GLOBAL SUKUK CO 4 | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 1057 | FEDERAL HOME LOAN BANKS | 3130AMMJ8 | Nov 2025 | 200,000 | — | $200K | +0.6% | 0.02% | DBT |
| 1058 | DAIICHI LIFE GROUP INC | 23380YAD9 | Nov 2025 | 200,000 | — | $200K | +0.0% | 0.02% | DBT |
| 1059 | FWD GROUP HOLDINGS LTD | 30332TAC6 | Feb 2026 | 200,000 | — | $200K | -1.6% | 0.02% | DBT |
| 1060 | WYNN MACAU LTD | 98313RAD8 | Nov 2025 | 200,000 | — | $200K | -0.1% | 0.02% | DBT |
| 1061 | MEXICO CITY AIRPORT TRUST | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 1062 | ABN AMRO BANK NV | 00084DAU4 | Nov 2025 | 200,000 | — | $200K | +0.6% | 0.02% | DBT |
| 1063 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 1064 | HKT CAPITAL N.4 LTD | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 1065 | EMAAR SUKUK LTD | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 1066 | IHS HOLDING LTD (NEW) | 000000000 | Nov 2025 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 1067 | STATE BANK OF INDIA LONDON BRANCH | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 1068 | LG CHEMICAL LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 1069 | KFH TIER 1 SUKUK LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 1070 | JAPAN INTERNATIONAL COOPERATION AGENCY | 47109LAG9 | Nov 2025 | 200,000 | -60,000 | $199K | -23.9% | 0.02% | DBT |
| 1071 | BIMBO BAKERIES USA INC | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 1072 | BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 1073 | AUTONATION INC | 05329RAA1 | Nov 2025 | 213,000 | +76,000 | $199K | +52.2% | 0.02% | DBT |
| 1074 | FOXCONN (FAR EAST) LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 1075 | REC LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 1076 | DP WORLD CRESCENT LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 1077 | MTR CORPORATION (C.I.) LTD | 000000000 | Nov 2025 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 1078 | TSMC ARIZONA CORP | 872898AH4 | Nov 2025 | 200,000 | -50,000 | $198K | -21.7% | 0.02% | DBT |
| 1079 | UNITEDHEALTH GROUP INC | 91324PDK5 | Nov 2025 | 200,000 | -32,000 | $198K | -14.5% | 0.02% | DBT |
| 1080 | NATWEST MARKETS PLC | 63906YAD0 | Nov 2025 | 200,000 | -29,000 | $198K | -12.2% | 0.02% | DBT |
| 1081 | ORGANON & COMPANY | 68622TAB7 | Nov 2025 | 200,000 | — | $198K | +11.6% | 0.02% | DBT |
| 1082 | VALE OVERSEAS LTD | 91911TAH6 | Nov 2025 | 177,000 | -16,000 | $198K | -10.4% | 0.02% | DBT |
| 1083 | JSW STEEL LTD | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 1084 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FJEH8 | Nov 2025 | 200,000 | — | $198K | -1.4% | 0.02% | ABS-O |
| 1085 | JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAM6 | Nov 2025 | 200,000 | — | $198K | -1.2% | 0.02% | DBT |
| 1086 | FEDERAL HOME LOAN MORTGAGE CORP | 3132GGBJ3 | Nov 2025 | 199,605 | -2,906 | $198K | -3.7% | 0.02% | ABS-MBS |
| 1087 | ESKOM HOLDINGS SOC LTD | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 1088 | INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV | 456829AA8 | Nov 2025 | 200,000 | — | $198K | +0.1% | 0.02% | DBT |
| 1089 | DIB TIER 1 SUKUK (5) LTD | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 1090 | INDIAN RAILWAY FINANCE CORP LTD | 000000000 | Nov 2025 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 1091 | BANCO SANTANDER SA | 05964HAF2 | Nov 2025 | 200,000 | — | $198K | -0.8% | 0.02% | DBT |
| 1092 | BENCHMARK 2019-B10 MORTGAGE TRUST | 08162VAE8 | Nov 2025 | 203,000 | — | $198K | -1.5% | 0.02% | ABS-O |
| 1093 | SWEDBANK AB | 87020PAP2 | Nov 2025 | 200,000 | — | $198K | +0.4% | 0.02% | DBT |
| 1094 | CLP POWER HONG KONG FINANCING LTD | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 1095 | KOOKMIN BANK CO LTD | 50050HAR7 | Nov 2025 | 200,000 | — | $197K | -0.0% | 0.02% | DBT |
| 1096 | BANK OF NEW YORK MELLON CORP (THE) | 06406RBR7 | Nov 2025 | 197,000 | +6,000 | $197K | +0.6% | 0.02% | DBT |
| 1097 | KOREA HYDRO & NUCLEAR POWER COMPANY LTD | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 1098 | SVENSK EXPORTKREDIT AB | 87031CAE3 | Nov 2025 | 200,000 | -32,000 | $197K | -13.8% | 0.02% | DBT |
| 1099 | BHP BILLITON FINANCE (USA) LTD | 055451AV0 | Nov 2025 | 209,000 | +46,000 | $197K | +24.7% | 0.02% | DBT |
| 1100 | FEDEX CORP | 31428XDU7 | Nov 2025 | 253,000 | +57,000 | $197K | +25.5% | 0.02% | DBT |
| 1101 | POWER FINANCE CORP LTD | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 1102 | JT INTERNATIONAL FINANCIAL SERVICES BV | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 1103 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | Nov 2025 | 200,000 | — | $197K | -0.6% | 0.02% | DBT |
| 1104 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Nov 2025 | 215,000 | — | $197K | -2.0% | 0.02% | DBT |
| 1105 | MAF SUKUK LTD | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 1106 | SA GLOBAL SUKUK LTD | 000000000 | Nov 2025 | 202,000 | NEW | $197K | — | 0.02% | DBT |
| 1107 | KEB HANA BANK | 000000000 | Nov 2025 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 1108 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAA7 | Nov 2025 | 200,000 | — | $197K | -1.3% | 0.02% | DBT |
| 1109 | GOLDMAN SACHS GROUP INC (THE) | 38148LAF3 | Nov 2025 | 215,000 | -50,000 | $197K | -21.3% | 0.02% | DBT |
| 1110 | ARES STRATEGIC INCOME FUND | 04020EAJ6 | Nov 2025 | 197,000 | — | $196K | -0.9% | 0.02% | DBT |
| 1111 | KROGER COMPANY (THE) | 501044DV0 | Nov 2025 | 198,000 | — | $196K | -2.5% | 0.02% | DBT |
| 1112 | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD | 000000000 | Nov 2025 | 200,000 | NEW | $196K | — | 0.02% | DBT |
| 1113 | NESTLE' HOLDINGS INC | 641062AZ7 | Nov 2025 | 317,000 | — | $196K | -3.0% | 0.02% | DBT |
| 1114 | UNILEVER CAPITAL CORP | 904764BQ9 | Nov 2025 | 224,000 | — | $196K | -1.8% | 0.02% | DBT |
| 1115 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BG2 | Nov 2025 | 188,000 | — | $196K | -3.2% | 0.02% | DBT |
| 1116 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 000000000 | Nov 2025 | 200,000 | NEW | $196K | — | 0.02% | DBT |
| 1117 | IMPERIAL BRANDS FINANCE PLC | 45262BAC7 | Nov 2025 | 200,000 | — | $195K | -1.4% | 0.02% | DBT |
| 1118 | LOCKHEED MARTIN CORP | 539830BT5 | Nov 2025 | 249,000 | +175,000 | $195K | +225.3% | 0.02% | DBT |
| 1119 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DC1 | Nov 2025 | 200,000 | — | $195K | -2.1% | 0.02% | DBT |
| 1120 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GY3 | Nov 2025 | 324,000 | +91,000 | $195K | +33.3% | 0.02% | DBT |
| 1121 | PAYCHEX INC | 704326AC1 | Nov 2025 | 193,000 | -50,000 | $195K | -21.8% | 0.02% | DBT |
| 1122 | JP MORGAN CHASE & COMPANY | 46647PBP0 | Nov 2025 | 208,000 | -26,000 | $195K | -12.6% | 0.02% | DBT |
| 1123 | ROYAL BANK OF CANADA | 78016HZS2 | Nov 2025 | 191,000 | -30,000 | $195K | -14.6% | 0.02% | DBT |
| 1124 | UNITEDHEALTH GROUP INC | 91324PEU2 | Nov 2025 | 195,000 | -35,000 | $194K | -16.4% | 0.02% | DBT |
| 1125 | EQUINIX INC | 29444UBE5 | Nov 2025 | 203,000 | -33,000 | $194K | -15.0% | 0.02% | DBT |
| 1126 | APPLE INC | 037833EE6 | Nov 2025 | 272,000 | -37,000 | $194K | -14.6% | 0.02% | DBT |
| 1127 | PACIFIC GAS & ELECTRIC COMPANY | 694308KR7 | Nov 2025 | 189,000 | -39,000 | $194K | -19.4% | 0.02% | DBT |
| 1128 | JD.COM INC | 47215PAE6 | Nov 2025 | 200,000 | — | $194K | -1.4% | 0.02% | DBT |
| 1129 | THAIOIL TREASURY CENTER COMPANY LTD | 88323AAG7 | Nov 2025 | 213,000 | — | $193K | -1.6% | 0.02% | DBT |
| 1130 | ALDAR SUKUK N.2 LTD | 000000000 | Nov 2025 | 200,000 | NEW | $193K | — | 0.01% | DBT |
| 1131 | ADNOC MURBAN RSC LTD | 000000000 | Nov 2025 | 200,000 | NEW | $193K | — | 0.01% | DBT |
| 1132 | KOREA GAS CORP | 50066CAP4 | Nov 2025 | 201,000 | — | $193K | -1.3% | 0.01% | DBT |
| 1133 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKE0 | Nov 2025 | 191,500 | -154,000 | $192K | -44.8% | 0.01% | DBT |
| 1134 | AMERICAN HONDA FINANCE CORP | 02665WGT2 | May 2026 | 195,000 | NEW | $192K | — | 0.01% | DBT |
| 1135 | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 000000000 | Nov 2025 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 1136 | CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | Nov 2025 | 186,000 | -24,000 | $192K | -12.6% | 0.01% | DBT |
| 1137 | NEXT PROPERTIES (TRUST 2401) | 000000000 | Nov 2025 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 1138 | SAUDI ELECTRICITY GLOBAL SUKUK CO 2 | 000000000 | Nov 2025 | 204,000 | NEW | $192K | — | 0.01% | DBT |
| 1139 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KK4 | Nov 2025 | 194,000 | — | $192K | -0.1% | 0.01% | DBT |
| 1140 | LINCOLN NATIONAL CORP | 534187AW9 | Nov 2025 | 181,000 | +31,000 | $192K | +22.6% | 0.01% | DBT |
| 1141 | LOWE'S COMPANIES INC | 548661EF0 | Nov 2025 | 247,000 | -50,000 | $192K | -18.7% | 0.01% | DBT |
| 1142 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Nov 2025 | 191,000 | — | $192K | -2.7% | 0.01% | DBT |
| 1143 | COSTA RICA, REPUBLIC OF | 000000000 | Nov 2025 | 200,000 | NEW | $191K | — | 0.01% | DBT |
| 1144 | MARSH & MCLENNAN COMPANIES INC | 571748BJ0 | Nov 2025 | 215,000 | +54,000 | $191K | +31.2% | 0.01% | DBT |
| 1145 | NRG ENERGY INC | 629377CL4 | Nov 2025 | 194,000 | -39,000 | $191K | -18.0% | 0.01% | DBT |
| 1146 | MORGAN STANLEY | 61747YFV2 | Nov 2025 | 197,000 | — | $191K | -2.9% | 0.01% | DBT |
| 1147 | XIAOMI BEST TIME INTERNATIONAL LTD | 000000000 | Nov 2025 | 200,000 | NEW | $191K | — | 0.01% | DBT |
| 1148 | TSMC GLOBAL LTD | 000000000 | Nov 2025 | 200,000 | NEW | $191K | — | 0.01% | DBT |
| 1149 | DUBAI, EMIRATES OF | 000000000 | Nov 2025 | 200,000 | NEW | $191K | — | 0.01% | DBT |
| 1150 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Nov 2025 | 188,000 | — | $191K | -1.1% | 0.01% | DBT |
| 1151 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BY3 | Feb 2026 | 200,000 | — | $191K | -1.7% | 0.01% | DBT |
| 1152 | GLAXOSMITHKLINE CAPITAL INC | 377372AE7 | Nov 2025 | 172,000 | -34,000 | $190K | -19.2% | 0.01% | DBT |
| 1153 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2C9 | Nov 2025 | 217,000 | -283,000 | $190K | -57.5% | 0.01% | DBT |
| 1154 | RTX CORP | 75513EAD3 | Nov 2025 | 207,000 | -45,000 | $190K | -19.3% | 0.01% | DBT |
| 1155 | EMERSON ELECTRIC COMPANY | 291011BN3 | Nov 2025 | 210,000 | -55,000 | $190K | -22.0% | 0.01% | DBT |
| 1156 | FREEPORT-MCMORAN INC | 35671DBC8 | Nov 2025 | 195,000 | — | $189K | -1.8% | 0.01% | DBT |
| 1157 | VERIZON COMMUNICATIONS INC | 92343VGB4 | Nov 2025 | 269,000 | -50,000 | $189K | -18.1% | 0.01% | DBT |
| 1158 | HCA INC | 404119BV0 | Nov 2025 | 204,000 | -50,000 | $189K | -21.9% | 0.01% | DBT |
| 1159 | VENTAS REALTY LP | 92277GAN7 | Nov 2025 | 190,000 | — | $189K | -1.3% | 0.01% | DBT |
| 1160 | LENOVO GROUP LTD | 000000000 | Nov 2025 | 200,000 | NEW | $189K | — | 0.01% | DBT |
| 1161 | SPIRE MISSOURI INC | 84859DAC1 | Nov 2025 | 189,000 | -96,000 | $189K | -35.2% | 0.01% | DBT |
| 1162 | PTTEP TREASURY CENTER COMPANY LTD | 000000000 | Nov 2025 | 200,000 | NEW | $189K | — | 0.01% | DBT |
| 1163 | UNITEDHEALTH GROUP INC | 91324PEH1 | Nov 2025 | 191,000 | — | $189K | -1.5% | 0.01% | DBT |
| 1164 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLN9 | Nov 2025 | 192,300 | -211,000 | $189K | -53.3% | 0.01% | DBT |
| 1165 | WESTLAKE CORP | 960413AZ5 | Nov 2025 | 306,000 | -36,000 | $189K | -11.6% | 0.01% | DBT |
| 1166 | CF 2019-CF2 MORTGAGE TRUST | 12528YAJ2 | Nov 2025 | 200,000 | — | $189K | +0.5% | 0.01% | ABS-O |
| 1167 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AM0 | Nov 2025 | 213,000 | — | $189K | -3.2% | 0.01% | DBT |
| 1168 | TEVA PHARMACEUTICAL FINANCE COMPANY LLC | 88163VAD1 | Nov 2025 | 179,000 | — | $188K | -0.8% | 0.01% | DBT |
| 1169 | HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD | 000000000 | Nov 2025 | 200,000 | NEW | $188K | — | 0.01% | DBT |
| 1170 | FISERV INC | 337738AV0 | Nov 2025 | 245,000 | -50,000 | $188K | -19.5% | 0.01% | DBT |
| 1171 | YARA INTERNATIONAL ASA | 000000000 | Nov 2025 | 170,000 | NEW | $188K | — | 0.01% | DBT |
| 1172 | VODAFONE GROUP PLC | 92857WBZ2 | Nov 2025 | 200,000 | -100,000 | $188K | -35.4% | 0.01% | DBT |
| 1173 | CHARLES SCHWAB CORP (THE) | 808513CL7 | Feb 2026 | 193,000 | — | $188K | -2.7% | 0.01% | DBT |
| 1174 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Nov 2025 | 186,000 | — | $188K | -1.4% | 0.01% | DBT |
| 1175 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ4M9 | Nov 2025 | 191,605 | -4,577 | $188K | -4.8% | 0.01% | ABS-MBS |
| 1176 | MARS INC | 571676AE5 | Nov 2025 | 231,000 | +38,000 | $188K | +14.9% | 0.01% | DBT |
| 1177 | MOLSON COORS BEVERAGE COMPANY | 60871RAH3 | May 2026 | 234,000 | NEW | $187K | — | 0.01% | DBT |
| 1178 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAQ6 | Nov 2025 | 200,000 | — | $187K | -1.7% | 0.01% | ABS-O |
| 1179 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 184,000 | NEW | $187K | — | 0.01% | DBT |
| 1180 | KEYCORP | 49326EEN9 | Nov 2025 | 191,000 | — | $187K | -2.5% | 0.01% | DBT |
| 1181 | EMPRESAS PUBLICAS DE MEDELLIN SA | 000000000 | Nov 2025 | 200,000 | NEW | $187K | — | 0.01% | DBT |
| 1182 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBS0 | Nov 2025 | 187,000 | — | $187K | -1.3% | 0.01% | DBT |
| 1183 | MARS INC | 571676AQ8 | Nov 2025 | 323,000 | +308,000 | $187K | +1965.6% | 0.01% | DBT |
| 1184 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Nov 2025 | 183,000 | — | $187K | -2.8% | 0.01% | DBT |
| 1185 | CNOOC PETROLEUM NORTH AMERICA ULC | 65334HAE2 | Nov 2025 | 171,000 | — | $186K | -3.4% | 0.01% | DBT |
| 1186 | EXPEDIA GROUP INC | 30212PAR6 | Nov 2025 | 196,000 | -33,000 | $186K | -15.3% | 0.01% | DBT |
| 1187 | CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD | 000000000 | Nov 2025 | 200,000 | NEW | $186K | — | 0.01% | DBT |
| 1188 | MARRIOTT INTERNATIONAL INC | 571903BU6 | Nov 2025 | 184,000 | — | $186K | -2.2% | 0.01% | DBT |
| 1189 | TALENT YIELD INTERNATIONAL LTD | 000000000 | Nov 2025 | 200,000 | NEW | $186K | — | 0.01% | DBT |
| 1190 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | Nov 2025 | 187,000 | — | $186K | -1.7% | 0.01% | DBT |
| 1191 | ELECTRICITE DE FRANCE SA | 268317AV6 | Nov 2025 | 200,000 | -46,000 | $186K | -20.8% | 0.01% | DBT |
| 1192 | BANK OF NEW YORK MELLON CORP (THE) | 06406RAR8 | Nov 2025 | 210,000 | +23,000 | $186K | +10.4% | 0.01% | DBT |
| 1193 | GE AEROSPACE | 369604BY8 | Feb 2026 | 219,000 | -50,000 | $185K | -21.4% | 0.01% | DBT |
| 1194 | STRYKER CORP | 863667BM2 | Nov 2025 | 183,000 | — | $185K | -2.5% | 0.01% | DBT |
| 1195 | MEITUAN LLC | 000000000 | Nov 2025 | 200,000 | NEW | $185K | — | 0.01% | DBT |
| 1196 | PFIZER INC | 717081CY7 | Nov 2025 | 158,000 | — | $185K | -3.1% | 0.01% | DBT |
| 1197 | COMCAST CORP | 20030NCC3 | Nov 2025 | 249,000 | -50,000 | $185K | -19.6% | 0.01% | DBT |
| 1198 | 3M COMPANY | 88579YBN0 | Nov 2025 | 195,000 | -45,000 | $185K | -20.0% | 0.01% | DBT |
| 1199 | ISRAEL, STATE OF - MINISTRY OF FINANCE | 46513JB34 | Nov 2025 | 200,000 | — | $185K | -1.5% | 0.01% | DBT |
| 1200 | SYNCHRONY FINANCIAL | 87165BAP8 | Nov 2025 | 184,000 | -29,000 | $184K | -14.8% | 0.01% | DBT |
| 1201 | JP MORGAN CHASE & COMPANY | 46625HJM3 | Nov 2025 | 183,000 | — | $184K | -2.5% | 0.01% | DBT |
| 1202 | CF INDUSTRIES INC | 12527GAE3 | Nov 2025 | 194,000 | — | $184K | -1.1% | 0.01% | DBT |
| 1203 | SAMARCO MINERACAO SA | 000000000 | Nov 2025 | 182,227 | NEW | $184K | — | 0.01% | DBT |
| 1204 | INDOFOOD CBP SUKSES MAKMUR TBK PT | 000000000 | Nov 2025 | 200,000 | NEW | $184K | — | 0.01% | DBT |
| 1205 | SMITHFIELD FOODS INC | 832248BC1 | Nov 2025 | 201,000 | -110,000 | $184K | -36.6% | 0.01% | DBT |
| 1206 | WELLS FARGO & COMPANY | 95000U2D4 | Nov 2025 | 185,000 | — | $184K | -1.3% | 0.01% | DBT |
| 1207 | NOMURA HOLDINGS INC | 65535HAS8 | Nov 2025 | 200,000 | — | $184K | -1.8% | 0.01% | DBT |
| 1208 | AMRIZE FINANCE US LLC | 43475RAN6 | Feb 2026 | 184,000 | -30,000 | $184K | -13.8% | 0.01% | DBT |
| 1209 | ORANGE SA | 685218AB5 | Nov 2025 | 187,000 | — | $183K | -3.3% | 0.01% | DBT |
| 1210 | MORGAN STANLEY | 61746BEG7 | Nov 2025 | 218,000 | -50,000 | $183K | -21.5% | 0.01% | DBT |
| 1211 | MORGAN STANLEY | 617482V92 | Nov 2025 | 168,000 | — | $183K | -2.5% | 0.01% | DBT |
| 1212 | ROYAL BANK OF CANADA | 78016HZV5 | Nov 2025 | 180,000 | -35,000 | $183K | -17.5% | 0.01% | DBT |
| 1213 | CHARLES SCHWAB CORP (THE) | 808513AQ8 | Nov 2025 | 184,000 | — | $183K | -0.1% | 0.01% | DBT |
| 1214 | TEXAS INSTRUMENTS INC | 882926AA6 | Nov 2025 | 203,000 | +47,000 | $183K | +28.1% | 0.01% | DBT |
| 1215 | AKER BP ASA | 00973RAF0 | Nov 2025 | 189,000 | — | $183K | -1.0% | 0.01% | DBT |
| 1216 | JMH COMPANY LTD | 000000000 | Nov 2025 | 200,000 | NEW | $182K | — | 0.01% | DBT |
| 1217 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FUF1 | Nov 2025 | 183,739 | -5,505 | $182K | -5.2% | 0.01% | ABS-MBS |
| 1218 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DV7 | Nov 2025 | 200,000 | — | $182K | -2.4% | 0.01% | DBT |
| 1219 | HCA INC | 404121AK1 | Nov 2025 | 180,000 | +67,000 | $182K | +55.0% | 0.01% | DBT |
| 1220 | RIO TINTO FINANCE (USA) PLC | 76720AAP1 | Nov 2025 | 196,000 | +47,000 | $182K | +28.3% | 0.01% | DBT |
| 1221 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 000000000 | Nov 2025 | 200,000 | NEW | $182K | — | 0.01% | DBT |
| 1222 | STATE STREET CORP | 857477BS1 | Nov 2025 | 184,000 | -24,000 | $182K | -11.3% | 0.01% | DBT |
| 1223 | ANTOFAGASTA PLC | 000000000 | Nov 2025 | 200,000 | NEW | $182K | — | 0.01% | DBT |
| 1224 | GILEAD SCIENCES INC | 375558BA0 | Nov 2025 | 208,000 | +48,000 | $181K | +26.7% | 0.01% | DBT |
| 1225 | LIONS GATE CAPITAL HOLDINGS LLC | 53627NAE1 | Nov 2025 | 199,000 | — | $181K | +16.0% | 0.01% | DBT |
| 1226 | GC TREASURY CENTER COMPANY LTD | 36830DAB7 | Nov 2025 | 200,000 | — | $181K | -1.0% | 0.01% | DBT |
| 1227 | BERMUDA, GOVERNMENT OF | 000000000 | Nov 2025 | 200,000 | NEW | $181K | — | 0.01% | DBT |
| 1228 | AXIATA SPV2 BHD | 000000000 | Nov 2025 | 200,000 | NEW | $181K | — | 0.01% | DBT |
| 1229 | PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP | 70452AAA1 | Nov 2025 | 209,000 | -100,000 | $181K | -30.0% | 0.01% | DBT |
| 1230 | BANCO SANTANDER SA | 05971KAL3 | Feb 2026 | 200,000 | — | $181K | -2.0% | 0.01% | DBT |
| 1231 | BNP PARIBAS SA | 09659W2U7 | Feb 2026 | 200,000 | -29,000 | $181K | -14.7% | 0.01% | DBT |
| 1232 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | Nov 2025 | 182,000 | — | $181K | -0.6% | 0.01% | DBT |
| 1233 | GILEAD SCIENCES INC | 375558BD4 | Nov 2025 | 201,000 | -3,000 | $181K | -3.4% | 0.01% | DBT |
| 1234 | UNIVERSAL HEALTH SERVICES INC | 913903BA7 | Nov 2025 | 206,000 | +83,000 | $180K | +63.8% | 0.01% | DBT |
| 1235 | ENTERGY ARKANSAS LLC | 29364DAV2 | Nov 2025 | 181,000 | -34,000 | $180K | -16.7% | 0.01% | DBT |
| 1236 | FS KKR CAPITAL CORP | 302635AK3 | Nov 2025 | 190,000 | — | $179K | +3.5% | 0.01% | DBT |
| 1237 | MARB BONDCO PLC | 000000000 | Nov 2025 | 200,000 | NEW | $179K | — | 0.01% | DBT |
| 1238 | TYSON FOODS INC | 902494BC6 | Nov 2025 | 180,000 | — | $179K | -0.2% | 0.01% | DBT |
| 1239 | TRUIST FINANCIAL CORP | 89788MAV4 | Nov 2025 | 184,000 | +40,000 | $179K | +24.2% | 0.01% | DBT |
| 1240 | JOHNSON & JOHNSON | 478160CF9 | Nov 2025 | 199,000 | -55,000 | $179K | -23.7% | 0.01% | DBT |
| 1241 | INTERCONTINENTAL EXCHANGE INC | 45866FAQ7 | Nov 2025 | 301,000 | -50,000 | $179K | -15.4% | 0.01% | DBT |
| 1242 | WELLS FARGO & COMPANY | 95000U2G7 | Nov 2025 | 189,000 | — | $178K | -1.3% | 0.01% | DBT |
| 1243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WFNK8 | Nov 2025 | 182,310 | -17,389 | $178K | -9.5% | 0.01% | ABS-MBS |
| 1244 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TZ1 | Nov 2025 | 188,000 | -297,000 | $178K | -63.1% | 0.01% | DBT |
| 1245 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DN5 | Feb 2026 | 200,000 | -19,000 | $178K | -10.3% | 0.01% | DBT |
| 1246 | DEVON ENERGY CORP | 25179MBH5 | Nov 2025 | 184,000 | +98,000 | $178K | +112.6% | 0.01% | DBT |
| 1247 | MINERVA LUXEMBOURG SA | 000000000 | Nov 2025 | 200,000 | NEW | $178K | — | 0.01% | DBT |
| 1248 | GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | Nov 2025 | 179,000 | — | $178K | -0.2% | 0.01% | DBT |
| 1249 | EIG PEARL HOLDINGS SARL | 000000000 | Nov 2025 | 193,983 | NEW | $178K | — | 0.01% | DBT |
| 1250 | CSX CORP | 126408HG1 | Nov 2025 | 233,000 | +187,000 | $178K | +390.8% | 0.01% | DBT |
| 1251 | B.A.T CAPITAL CORP | 05526DBN4 | Nov 2025 | 176,000 | — | $177K | -1.9% | 0.01% | DBT |
| 1252 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $177K | — | 0.01% | DBT |
| 1253 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Nov 2025 | 177,000 | — | $177K | -0.3% | 0.01% | DBT |
| 1254 | BANK OF AMERICA CORP | 06051GFQ7 | Nov 2025 | 201,000 | -7,000 | $177K | -7.4% | 0.01% | DBT |
| 1255 | HONDA MOTOR CO LTD | 438127AF9 | Nov 2025 | 176,000 | — | $177K | -3.0% | 0.01% | DBT |
| 1256 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CM0 | Feb 2026 | 224,000 | — | $177K | -3.6% | 0.01% | DBT |
| 1257 | ARIZONA PUBLIC SERVICE COMPANY | 040555CW2 | Nov 2025 | 180,000 | -24,000 | $177K | -12.2% | 0.01% | DBT |
| 1258 | EVERSOURCE ENERGY | 30040WAF5 | Nov 2025 | 178,000 | -40,000 | $177K | -19.3% | 0.01% | DBT |
| 1259 | CELULOSA ARAUCO Y CONSTITUCION SA | 151191BD4 | Nov 2025 | 200,000 | — | $177K | -2.2% | 0.01% | DBT |
| 1260 | APPLIED MATERIALS INC | 038222AL9 | Nov 2025 | 177,000 | — | $176K | -0.1% | 0.01% | DBT |
| 1261 | BUNGE LTD FINANCE CORP | 120568BM1 | Nov 2025 | 175,000 | -25,000 | $176K | -12.9% | 0.01% | DBT |
| 1262 | REGIONS FINANCIAL CORP | 7591EPAE0 | Nov 2025 | 155,000 | +62,000 | $176K | +61.7% | 0.01% | DBT |
| 1263 | JAMAICA, GOVERNMENT OF | 470160AV4 | Nov 2025 | 148,000 | — | $176K | -1.9% | 0.01% | DBT |
| 1264 | KINETIK HOLDINGS LP | 49461MAA8 | Nov 2025 | 175,000 | — | $176K | -0.8% | 0.01% | DBT |
| 1265 | AVALONBAY COMMUNITIES INC | 05348EBF5 | Nov 2025 | 182,000 | — | $176K | -1.5% | 0.01% | DBT |
| 1266 | ROGERS COMMUNICATIONS INC | 775109AL5 | Nov 2025 | 154,000 | — | $176K | -2.9% | 0.01% | DBT |
| 1267 | CAMERON LNG LLC | 133434AC4 | Nov 2025 | 202,000 | +80,000 | $176K | +61.8% | 0.01% | DBT |
| 1268 | PACIFIC GAS & ELECTRIC COMPANY | 694308JM0 | Nov 2025 | 178,000 | -38,000 | $176K | -19.1% | 0.01% | DBT |
| 1269 | AES CORP (THE) | 00130HCG8 | Nov 2025 | 196,000 | -44,000 | $176K | -21.1% | 0.01% | DBT |
| 1270 | COMCAST CORP | 20030NDP3 | Nov 2025 | 335,000 | -109,000 | $176K | -27.5% | 0.01% | DBT |
| 1271 | LAZARD GROUP LLC | 52107QAJ4 | Nov 2025 | 176,000 | — | $175K | -0.9% | 0.01% | DBT |
| 1272 | BANK OF NEW YORK MELLON CORP (THE) | 06406GAA9 | Nov 2025 | 181,000 | +15,000 | $175K | +8.1% | 0.01% | DBT |
| 1273 | SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | 50064FAS3 | Nov 2025 | 200,000 | -21,000 | $175K | -11.2% | 0.01% | DBT |
| 1274 | WESTPAC BANKING CORP | 961214FP3 | Nov 2025 | 160,000 | — | $175K | -3.1% | 0.01% | DBT |
| 1275 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 000000000 | Nov 2025 | 200,000 | NEW | $175K | — | 0.01% | DBT |
| 1276 | CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | May 2026 | 177,000 | NEW | $175K | — | 0.01% | DBT |
| 1277 | KYNDRYL HOLDINGS INC | 50155QAL4 | Nov 2025 | 208,000 | -50,000 | $175K | -20.1% | 0.01% | DBT |
| 1278 | MARS INC | 571676AU9 | Nov 2025 | 174,000 | -56,000 | $175K | -26.2% | 0.01% | DBT |
| 1279 | CITIGROUP INC | 172967NN7 | Nov 2025 | 185,000 | — | $174K | -1.9% | 0.01% | DBT |
| 1280 | INTERNATIONAL DEVELOPMENT ASSOCIATION | 45939E2C3 | Feb 2026 | 173,000 | -92,000 | $174K | -36.1% | 0.01% | DBT |
| 1281 | HUBBELL INC | 443510AJ1 | Nov 2025 | 177,000 | — | $174K | -1.0% | 0.01% | DBT |
| 1282 | ABBVIE INC | 00287YBX6 | Nov 2025 | 181,000 | — | $174K | -1.7% | 0.01% | DBT |
| 1283 | EXPAND ENERGY CORP | 845467AS8 | Nov 2025 | 172,000 | +97,000 | $174K | +127.7% | 0.01% | DBT |
| 1284 | WOODSIDE FINANCE LTD | 980236AS2 | Nov 2025 | 181,000 | -50,000 | $173K | -22.3% | 0.01% | DBT |
| 1285 | GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | Nov 2025 | 163,000 | — | $173K | -2.8% | 0.01% | DBT |
| 1286 | SRI LANKA, GOVERNMENT OF | 000000000 | Nov 2025 | 188,434 | NEW | $173K | — | 0.01% | DBT |
| 1287 | HOME DEPOT INC (THE) | 437076CB6 | Nov 2025 | 184,000 | — | $173K | -1.5% | 0.01% | DBT |
| 1288 | GOLDMAN SACHS GROUP INC (THE) | 38143YAC7 | Nov 2025 | 162,000 | — | $173K | -3.1% | 0.01% | DBT |
| 1289 | CAPITAL ONE FINANCIAL CORP | 14040HCH6 | Nov 2025 | 175,000 | — | $173K | +0.5% | 0.01% | DBT |
| 1290 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 000000000 | Nov 2025 | 200,000 | NEW | $173K | — | 0.01% | DBT |
| 1291 | CIGNA GROUP (THE) | 125523AH3 | Nov 2025 | 173,000 | -34,000 | $173K | -17.3% | 0.01% | DBT |
| 1292 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Nov 2025 | 175,000 | — | $173K | -0.5% | 0.01% | DBT |
| 1293 | PUBLIC STORAGE OPERATING COMPANY | 74460WAH0 | Nov 2025 | 180,000 | +41,000 | $172K | +26.4% | 0.01% | DBT |
| 1294 | PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | Nov 2025 | 205,000 | -28,000 | $172K | -11.0% | 0.01% | DBT |
| 1295 | RIO TINTO FINANCE (USA) PLC | 76720AAN6 | Nov 2025 | 170,000 | -55,000 | $172K | -26.3% | 0.01% | DBT |
| 1296 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | Nov 2025 | 175,000 | — | $172K | -0.3% | 0.01% | DBT |
| 1297 | APPLE INC | 037833DW7 | Nov 2025 | 277,000 | -14,000 | $172K | -7.4% | 0.01% | DBT |
| 1298 | FOX CORP | 35137LAH8 | Nov 2025 | 171,000 | — | $172K | -1.2% | 0.01% | DBT |
| 1299 | ENBRIDGE INC | 29250NBR5 | Nov 2025 | 165,000 | — | $172K | -2.2% | 0.01% | DBT |
| 1300 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KJ1 | Nov 2025 | 173,000 | — | $172K | -0.4% | 0.01% | DBT |
| 1301 | BORR IHC LTD / BORR FINANCIAL LLC | 000000000 | Nov 2025 | 163,049 | NEW | $171K | — | 0.01% | DBT |
| 1302 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CQ2 | Nov 2025 | 208,000 | -1,000 | $171K | -2.8% | 0.01% | DBT |
| 1303 | CARMAX AUTO OWNER TRUST 2022-1 | 14318MAF6 | Nov 2025 | 171,000 | — | $171K | -0.2% | 0.01% | ABS-O |
| 1304 | CENTENE CORP | 15135BAV3 | Nov 2025 | 184,000 | -17,000 | $171K | -8.2% | 0.01% | DBT |
| 1305 | ASIAN DEVELOPMENT BANK | 045167FW8 | Nov 2025 | 172,000 | — | $171K | -1.1% | 0.01% | DBT |
| 1306 | INTEL CORP | 458140CJ7 | Nov 2025 | 180,000 | — | $171K | +0.1% | 0.01% | DBT |
| 1307 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AX7 | May 2026 | 273,000 | NEW | $171K | — | 0.01% | DBT |
| 1308 | APPLOVIN CORP | 03831WAC2 | Nov 2025 | 168,000 | — | $171K | -1.2% | 0.01% | DBT |
| 1309 | BROADCOM INC | 11135FAQ4 | Nov 2025 | 174,000 | — | $171K | -2.1% | 0.01% | DBT |
| 1310 | FEDERAL REALTY OP LP | 313747BA4 | Nov 2025 | 179,000 | +94,000 | $171K | +106.7% | 0.01% | DBT |
| 1311 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Nov 2025 | 157,000 | — | $171K | -0.3% | 0.01% | DBT |
| 1312 | KLA CORP | 482480AN0 | Nov 2025 | 184,000 | +24,000 | $170K | +12.6% | 0.01% | DBT |
| 1313 | KROGER COMPANY (THE) | 501044DL2 | Nov 2025 | 170,000 | +90,000 | $170K | +109.2% | 0.01% | DBT |
| 1314 | PETROLEOS DEL PERU' - PETROPERU SA | 000000000 | Nov 2025 | 200,000 | NEW | $170K | — | 0.01% | DBT |
| 1315 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | Nov 2025 | 176,000 | -224,000 | $169K | -58.4% | 0.01% | DBT |
| 1316 | EVERSOURCE ENERGY | 30040WAT5 | Nov 2025 | 167,000 | +98,000 | $169K | +139.2% | 0.01% | DBT |
| 1317 | MSCI INC | 55354GAR1 | Nov 2025 | 172,000 | +66,000 | $169K | +59.6% | 0.01% | DBT |
| 1318 | SOUTHWEST GAS CORP | 845011AE5 | Nov 2025 | 177,000 | -52,000 | $169K | -24.6% | 0.01% | DBT |
| 1319 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBW6 | Nov 2025 | 176,000 | +115,000 | $169K | +186.4% | 0.01% | DBT |
| 1320 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BN3 | Nov 2025 | 200,000 | — | $169K | -0.1% | 0.01% | DBT |
| 1321 | CVS HEALTH CORP | 126650EM8 | Nov 2025 | 167,000 | -65,000 | $168K | -28.6% | 0.01% | DBT |
| 1322 | PHILIP MORRIS INTERNATIONAL INC | 718172DA4 | Nov 2025 | 165,000 | — | $168K | -1.9% | 0.01% | DBT |
| 1323 | LLOYDS BANKING GROUP PLC | 53944YAE3 | Feb 2026 | 206,000 | — | $168K | -3.8% | 0.01% | DBT |
| 1324 | CLOUD SOFTWARE GROUP INC | 18912UAC6 | Nov 2025 | 171,000 | — | $168K | -1.9% | 0.01% | DBT |
| 1325 | CHICAGO BOARD OF TRADE | ZN U26 | Nov 2025 | 244 | NEW | $168K | — | 0.01% | DIR |
| 1326 | MORGAN STANLEY | 6174468L6 | Nov 2025 | 180,000 | -35,000 | $168K | -17.6% | 0.01% | DBT |
| 1327 | CSN ISLANDS XI CORP | 000000000 | Nov 2025 | 200,000 | NEW | $168K | — | 0.01% | DBT |
| 1328 | AT&T INC | 00206RKA9 | Nov 2025 | 242,000 | -50,000 | $167K | -20.1% | 0.01% | DBT |
| 1329 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BC7 | Nov 2025 | 177,000 | — | $167K | -4.1% | 0.01% | DBT |
| 1330 | UNITEDHEALTH GROUP INC | 91324PEF5 | Nov 2025 | 248,000 | -50,000 | $167K | -18.2% | 0.01% | DBT |
| 1331 | ROYAL BANK OF CANADA | 78016FZW7 | Nov 2025 | 165,000 | — | $167K | -1.1% | 0.01% | DBT |
| 1332 | INTEL CORP | 458140CF5 | Nov 2025 | 164,000 | — | $167K | -1.5% | 0.01% | DBT |
| 1333 | INTERCHILE SA | 000000000 | Nov 2025 | 200,000 | NEW | $166K | — | 0.01% | DBT |
| 1334 | BROOKFIELD FINANCE INC | 11271LAF9 | Nov 2025 | 242,000 | -18,000 | $166K | -6.9% | 0.01% | DBT |
| 1335 | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | Nov 2025 | 167,000 | — | $166K | -2.6% | 0.01% | DBT |
| 1336 | VULCAN MATERIALS COMPANY | 929160AV1 | Nov 2025 | 195,000 | — | $166K | -2.5% | 0.01% | DBT |
| 1337 | RWE FINANCE US LLC | 749983AA0 | Nov 2025 | 160,000 | — | $166K | -2.4% | 0.01% | DBT |
| 1338 | PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | Nov 2025 | 171,000 | — | $166K | -1.2% | 0.01% | DBT |
| 1339 | SOUTHERN COPPER CORP | 84265VAJ4 | Nov 2025 | 164,000 | -30,000 | $166K | -18.5% | 0.01% | DBT |
| 1340 | TEINE ENERGY LTD | 879068AB0 | Nov 2025 | 165,000 | — | $165K | +0.1% | 0.01% | DBT |
| 1341 | FMR LLC | 302508AQ9 | Nov 2025 | 153,000 | — | $165K | -2.0% | 0.01% | DBT |
| 1342 | ENI USA INC | 51808BAE2 | Nov 2025 | 159,000 | — | $165K | -1.5% | 0.01% | DBT |
| 1343 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A23L1 | Nov 2025 | 170,705 | -2,301 | $165K | -4.6% | 0.01% | ABS-MBS |
| 1344 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BG8 | Nov 2025 | 200,000 | — | $165K | +0.5% | 0.01% | DBT |
| 1345 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAH6 | Nov 2025 | 159,000 | — | $165K | -2.3% | 0.01% | DBT |
| 1346 | EOG RESOURCES INC | 26875PBA8 | Nov 2025 | 161,000 | — | $165K | -1.9% | 0.01% | DBT |
| 1347 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAB8 | Nov 2025 | 267,000 | +212,000 | $165K | +380.1% | 0.01% | DBT |
| 1348 | CHEVRON USA INC | 166756AS5 | Nov 2025 | 170,000 | — | $165K | -1.7% | 0.01% | DBT |
| 1349 | KROGER COMPANY (THE) | 501044DX6 | Nov 2025 | 175,000 | +40,000 | $165K | +26.0% | 0.01% | DBT |
| 1350 | NBN CO LTD | 62878U2F8 | Nov 2025 | 160,000 | -50,000 | $164K | -25.0% | 0.01% | DBT |
| 1351 | GE HEALTHCARE TECHNOLOGIES INC | 36266GAE7 | Feb 2026 | 168,000 | — | $164K | -2.9% | 0.01% | DBT |
| 1352 | STATE STREET CORP | 857477BF9 | Nov 2025 | 175,000 | +16,000 | $164K | +8.1% | 0.01% | DBT |
| 1353 | WELLS FARGO & COMPANY | 95000U3N1 | Nov 2025 | 164,000 | — | $164K | -2.5% | 0.01% | DBT |
| 1354 | TRANSCANADA PIPELINES LTD | 89352HAY5 | Feb 2026 | 184,000 | — | $164K | -0.9% | 0.01% | DBT |
| 1355 | TARGA RESOURCES CORP | 87612KAC6 | Nov 2025 | 161,000 | -50,000 | $164K | -24.2% | 0.01% | DBT |
| 1356 | SOCIETE GENERALE SA | 83368RBL5 | Feb 2026 | 158,000 | -50,000 | $164K | -25.6% | 0.01% | DBT |
| 1357 | TRUSTEES OF PRINCETON UNIVERSITY (THE) | 89837LAH8 | Nov 2025 | 199,000 | — | $164K | -4.2% | 0.01% | DBT |
| 1358 | AUTODESK INC | 052769AE6 | Nov 2025 | 165,000 | — | $164K | -0.3% | 0.01% | DBT |
| 1359 | ZIMMER BIOMET HOLDINGS INC | 98956PAV4 | Nov 2025 | 182,000 | +82,000 | $163K | +78.6% | 0.01% | DBT |
| 1360 | SMBC AVIATION CAPITAL FINANCE DAC | 78448TAL6 | Nov 2025 | 161,000 | -50,000 | $163K | -25.0% | 0.01% | DBT |
| 1361 | INTERNATIONAL PAPER COMPANY | 460146CF8 | Nov 2025 | 143,000 | — | $163K | -3.2% | 0.01% | DBT |
| 1362 | WESTERN MIDSTREAM OPERATING LP | 958667AA5 | Nov 2025 | 186,000 | — | $163K | +0.6% | 0.01% | DBT |
| 1363 | KINDER MORGAN INC | 28368EAE6 | Nov 2025 | 142,000 | — | $163K | -2.6% | 0.01% | DBT |
| 1364 | DOMINION ENERGY INC | 25746UDQ9 | Nov 2025 | 188,000 | — | $162K | -0.9% | 0.01% | DBT |
| 1365 | UDR INC | 90265EAQ3 | Nov 2025 | 170,000 | -109,000 | $162K | -40.1% | 0.01% | DBT |
| 1366 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WE4G1 | Nov 2025 | 166,623 | -19,992 | $162K | -11.4% | 0.01% | ABS-MBS |
| 1367 | ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | Nov 2025 | 158,000 | — | $162K | -1.0% | 0.01% | DBT |
| 1368 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 158,000 | — | $162K | -3.1% | 0.01% | DBT |
| 1369 | KEMPER CORP | 488401AD2 | Nov 2025 | 179,000 | — | $162K | -1.9% | 0.01% | DBT |
| 1370 | CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | Nov 2025 | 158,000 | -50,000 | $162K | -25.3% | 0.01% | DBT |
| 1371 | STANLEY BLACK & DECKER INC | 854502AQ4 | Nov 2025 | 179,000 | -59,000 | $162K | -26.2% | 0.01% | DBT |
| 1372 | MPLX LP | 55336VBX7 | Nov 2025 | 159,000 | — | $162K | -2.0% | 0.01% | DBT |
| 1373 | ORACLE CORP | 68389XAH8 | Nov 2025 | 164,000 | — | $161K | -0.6% | 0.01% | DBT |
| 1374 | HCA INC | 404119BY4 | Nov 2025 | 170,000 | — | $161K | -2.8% | 0.01% | DBT |
| 1375 | META PLATFORMS INC | 30303M8Q8 | Nov 2025 | 174,000 | -50,000 | $161K | -26.1% | 0.01% | DBT |
| 1376 | PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | Nov 2025 | 170,000 | -30,000 | $161K | -16.6% | 0.01% | DBT |
| 1377 | REVVITY INC | 714046AH2 | Nov 2025 | 179,000 | — | $161K | -1.7% | 0.01% | DBT |
| 1378 | JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | Nov 2025 | 184,000 | +84,000 | $161K | +80.8% | 0.01% | DBT |
| 1379 | JOHNSON & JOHNSON | 478160AL8 | Nov 2025 | 155,000 | — | $161K | -2.2% | 0.01% | DBT |
| 1380 | COMMONWEALTH EDISON COMPANY | 202795HK9 | Nov 2025 | 152,000 | +57,000 | $161K | +55.2% | 0.01% | DBT |
| 1381 | HCA INC | 404119BZ1 | Nov 2025 | 180,000 | — | $161K | -2.5% | 0.01% | DBT |
| 1382 | PPL ELECTRIC UTILITIES CORP | 69351UAW3 | Nov 2025 | 245,000 | +100,000 | $161K | +64.2% | 0.01% | DBT |
| 1383 | GOLDMAN SACHS GROUP INC (THE) | 38141GB86 | Nov 2025 | 165,000 | — | $160K | -3.0% | 0.01% | DBT |
| 1384 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJR3 | Nov 2025 | 161,300 | -53,000 | $160K | -26.0% | 0.01% | DBT |
| 1385 | WESTPAC NEW ZEALAND LTD | 96122FAB3 | Nov 2025 | 159,000 | -50,000 | $160K | -24.3% | 0.01% | DBT |
| 1386 | EXPORT DEVELOPMENT CANADA | 30216BKB7 | Nov 2025 | 160,000 | — | $160K | -0.1% | 0.01% | DBT |
| 1387 | BAE SYSTEMS HOLDINGS INC | 05523UAL4 | May 2026 | 177,000 | NEW | $160K | — | 0.01% | DBT |
| 1388 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAW8 | Nov 2025 | 231,000 | -50,000 | $160K | -20.2% | 0.01% | DBT |
| 1389 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Nov 2025 | 159,000 | -98,000 | $160K | -38.7% | 0.01% | DBT |
| 1390 | ALLY FINANCIAL INC | 36186CBY8 | Nov 2025 | 143,000 | — | $160K | -1.6% | 0.01% | DBT |
| 1391 | EMBRAER NETHERLANDS FINANCE BV | 29082HAE2 | Nov 2025 | 154,000 | +32,000 | $160K | +21.9% | 0.01% | DBT |
| 1392 | STERIS IRISH FINCO PUC | 85917PAA5 | Nov 2025 | 175,000 | — | $160K | -2.0% | 0.01% | DBT |
| 1393 | REGIONS FINANCIAL CORP | 7591EPAT7 | Nov 2025 | 169,000 | +33,000 | $159K | +23.6% | 0.01% | DBT |
| 1394 | DTE ELECTRIC COMPANY | 23338VAL0 | Nov 2025 | 245,000 | +188,000 | $159K | +314.9% | 0.01% | DBT |
| 1395 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Nov 2025 | 164,000 | — | $159K | -1.9% | 0.01% | DBT |
| 1396 | METLIFE INC | 59156RCC0 | Nov 2025 | 176,000 | — | $159K | -0.0% | 0.01% | DBT |
| 1397 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBB3 | Nov 2025 | 159,000 | -41,000 | $159K | -22.2% | 0.01% | DBT |
| 1398 | DUPONT DE NEMOURS INC | 26078JAF7 | Nov 2025 | 168,000 | — | $159K | -1.0% | 0.01% | DBT |
| 1399 | ONEOK INC | 682680BL6 | Nov 2025 | 151,000 | — | $159K | -2.0% | 0.01% | DBT |
| 1400 | WMG ACQUISITION CORP | 92933BAR5 | Nov 2025 | 171,000 | -110,000 | $158K | -39.8% | 0.01% | DBT |
| 1401 | COMCAST CORP | 20030NDU2 | Nov 2025 | 282,000 | +20,000 | $158K | +3.6% | 0.01% | DBT |
| 1402 | GOLDMAN SACHS GROUP INC (THE) | 38141GA87 | Nov 2025 | 154,000 | — | $158K | -1.6% | 0.01% | DBT |
| 1403 | PLAINS ALL AMERICAN PIPELINE LP | 72650RBH4 | Nov 2025 | 178,000 | — | $158K | -0.8% | 0.01% | DBT |
| 1404 | PROVIDENCE ST JOSEPH HEALTH | 743820AB8 | Nov 2025 | 268,000 | -50,000 | $157K | -19.4% | 0.01% | DBT |
| 1405 | AXIS SPECIALTY FINANCE LLC | 05463HAB7 | Nov 2025 | 161,000 | +93,000 | $157K | +132.4% | 0.01% | DBT |
| 1406 | GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | Nov 2025 | 151,000 | — | $157K | -1.6% | 0.01% | DBT |
| 1407 | ELECTRICITE DE FRANCE SA | 28504DAG8 | Feb 2026 | 154,000 | — | $157K | -3.8% | 0.01% | DBT |
| 1408 | EUROPEAN INVESTMENT BANK | 298785JA5 | Nov 2025 | 170,000 | -101,000 | $157K | -38.3% | 0.01% | DBT |
| 1409 | VALE SA | 91912EAA3 | Nov 2025 | 158,000 | — | $157K | -2.8% | 0.01% | DBT |
| 1410 | GHANA, REPUBLIC OF | 000000000 | Nov 2025 | 167,000 | NEW | $157K | — | 0.01% | DBT |
| 1411 | INTEL CORP | 458140BH2 | Nov 2025 | 168,000 | — | $157K | -1.2% | 0.01% | DBT |
| 1412 | JP MORGAN CHASE & COMPANY | 46647PBE5 | Nov 2025 | 166,000 | — | $156K | -1.5% | 0.01% | DBT |
| 1413 | VODAFONE GROUP PLC | 92857WBT6 | May 2026 | 176,000 | NEW | $156K | — | 0.01% | DBT |
| 1414 | HAT HOLDINGS I LLC | 418751AD5 | Nov 2025 | 167,000 | — | $156K | -0.8% | 0.01% | DBT |
| 1415 | ABBVIE INC | 00287YAW9 | Nov 2025 | 181,000 | +50,000 | $156K | +34.1% | 0.01% | DBT |
| 1416 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Nov 2025 | 213,000 | -14,000 | $155K | -6.6% | 0.01% | DBT |
| 1417 | ABBVIE INC | 00287YDX4 | Nov 2025 | 161,000 | -50,000 | $155K | -25.3% | 0.01% | DBT |
| 1418 | WESTERN UNION COMPANY (THE) | 959802BA6 | Nov 2025 | 171,000 | +96,000 | $155K | +126.1% | 0.01% | DBT |
| 1419 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $155K | — | 0.01% | DBT |
| 1420 | ONEOK INC | 682680CE1 | Nov 2025 | 157,000 | — | $155K | -2.0% | 0.01% | DBT |
| 1421 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBE0 | Nov 2025 | 212,000 | +46,000 | $154K | +24.2% | 0.01% | DBT |
| 1422 | PETROLEOS MEXICANOS SA DE CV | 71654QDE9 | Nov 2025 | 156,000 | — | $154K | +0.6% | 0.01% | DBT |
| 1423 | UBER TECHNOLOGIES INC | 90353TAQ3 | Nov 2025 | 165,000 | -50,000 | $154K | -25.0% | 0.01% | DBT |
| 1424 | UNITEDHEALTH GROUP INC | 91324PES7 | Nov 2025 | 153,000 | — | $154K | -1.3% | 0.01% | DBT |
| 1425 | LOWE'S COMPANIES INC | 548661EM5 | Nov 2025 | 160,000 | — | $154K | -2.5% | 0.01% | DBT |
| 1426 | WELLS FARGO & COMPANY | 95000U2M4 | Nov 2025 | 171,000 | — | $154K | -1.9% | 0.01% | DBT |
| 1427 | GERDAU TRADE INC | 37373WAE0 | Nov 2025 | 150,000 | — | $153K | -1.8% | 0.01% | DBT |
| 1428 | FORD MOTOR CO | 345370CX6 | Nov 2025 | 134,000 | — | $153K | -2.0% | 0.01% | DBT |
| 1429 | FLORIDA POWER & LIGHT COMPANY | 341081GE1 | Nov 2025 | 244,000 | -50,000 | $153K | -20.0% | 0.01% | DBT |
| 1430 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBG5 | Nov 2025 | 224,000 | -50,000 | $153K | -20.8% | 0.01% | DBT |
| 1431 | KRAFT HEINZ FOODS COMPANY | 50077LAM8 | Nov 2025 | 172,000 | — | $153K | -3.1% | 0.01% | DBT |
| 1432 | AMERICAN TOWER CORP | 03027XBK5 | Nov 2025 | 242,000 | +58,000 | $153K | +28.3% | 0.01% | DBT |
| 1433 | UNIVERSITY OF CHICAGO (THE) | 91412NBD1 | Nov 2025 | 194,000 | -103,000 | $153K | -36.8% | 0.01% | DBT |
| 1434 | LPL HOLDINGS INC | 50212YAQ7 | Nov 2025 | 152,000 | +48,000 | $152K | +43.4% | 0.01% | DBT |
| 1435 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BZ0 | Feb 2026 | 200,000 | — | $152K | -4.3% | 0.01% | DBT |
| 1436 | PACIFIC GAS & ELECTRIC COMPANY | 694308JQ1 | Nov 2025 | 176,000 | — | $152K | -3.0% | 0.01% | DBT |
| 1437 | QATAR ENERGY QSC | 000000000 | Nov 2025 | 202,000 | NEW | $152K | — | 0.01% | DBT |
| 1438 | CDW LLC / CDW FINANCE CORP | 12513GBJ7 | Nov 2025 | 166,000 | +95,000 | $152K | +128.7% | 0.01% | DBT |
| 1439 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Nov 2025 | 150,000 | — | $152K | -1.5% | 0.01% | DBT |
| 1440 | AFFILIATED MANAGERS GROUP INC | 008252AR9 | Nov 2025 | 151,000 | +65,000 | $152K | +71.4% | 0.01% | DBT |
| 1441 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Nov 2025 | 159,000 | -45,000 | $151K | -23.9% | 0.01% | DBT |
| 1442 | ROGERS COMMUNICATIONS INC | 775109DE8 | Nov 2025 | 150,000 | — | $151K | -1.4% | 0.01% | DBT |
| 1443 | RTX CORP | 913017BT5 | Nov 2025 | 169,000 | — | $151K | -3.0% | 0.01% | DBT |
| 1444 | BUNGE LTD FINANCE CORP | 120568BR0 | Nov 2025 | 151,000 | +42,000 | $151K | +34.9% | 0.01% | DBT |
| 1445 | AIR CANADA | 008911BD0 | Nov 2025 | 150,000 | -50,000 | $151K | -26.2% | 0.01% | ABS-O |
| 1446 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | Feb 2026 | 168,000 | — | $151K | -2.3% | 0.01% | DBT |
| 1447 | BLUE OWL TECHNOLOGY FINANCE CORP | 69121JAB3 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 1448 | AMERICAN HONDA FINANCE CORP | 02665WEV9 | Nov 2025 | 147,000 | +88,000 | $151K | +144.7% | 0.01% | DBT |
| 1449 | BP CAPITAL MARKETS AMERICA INC | 10373QBL3 | Nov 2025 | 155,000 | — | $151K | -1.8% | 0.01% | DBT |
| 1450 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Nov 2025 | 244,000 | -19,000 | $151K | -12.3% | 0.01% | DBT |
| 1451 | ENERGY TRANSFER LP | 29273VBL3 | Feb 2026 | 149,000 | — | $151K | -0.2% | 0.01% | DBT |
| 1452 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BR2 | Nov 2025 | 145,000 | — | $150K | -0.5% | 0.01% | DBT |
| 1453 | VENTAS REALTY LP | 92277GAQ0 | May 2026 | 172,000 | NEW | $150K | — | 0.01% | DBT |
| 1454 | NORTHWELL HEALTHCARE INC | 667274AA2 | Nov 2025 | 188,000 | -17,000 | $150K | -10.7% | 0.01% | DBT |
| 1455 | EQUITABLE HOLDINGS INC | 054561AM7 | Nov 2025 | 171,000 | — | $150K | -1.6% | 0.01% | DBT |
| 1456 | EXXON MOBIL CORP | 30231GBM3 | Nov 2025 | 209,000 | -50,000 | $150K | -21.2% | 0.01% | DBT |
| 1457 | CARRIER GLOBAL CORP | 14448CBC7 | Nov 2025 | 142,000 | — | $150K | -2.4% | 0.01% | DBT |
| 1458 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | Nov 2025 | 150,000 | — | $150K | -0.2% | 0.01% | DBT |
| 1459 | VODAFONE GROUP PLC | 92857WBY5 | Nov 2025 | 158,000 | -100,000 | $150K | -40.4% | 0.01% | DBT |
| 1460 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJC35 | Nov 2025 | 147,550 | -5,254 | $149K | -5.3% | 0.01% | ABS-MBS |
| 1461 | SANTANDER HOLDINGS USA INC | 80282KBF2 | Nov 2025 | 145,000 | — | $149K | -1.2% | 0.01% | DBT |
| 1462 | PUGET SOUND ENERGY INC | 745332CB0 | Nov 2025 | 146,000 | +35,000 | $149K | +27.7% | 0.01% | DBT |
| 1463 | DUKE ENERGY CORP | 26441CAT2 | Nov 2025 | 199,000 | -50,000 | $149K | -22.2% | 0.01% | DBT |
| 1464 | GLENCORE FUNDING LLC | 378272BQ0 | Nov 2025 | 137,000 | +58,000 | $149K | +69.1% | 0.01% | DBT |
| 1465 | MSCI INC | 55354GAM2 | Nov 2025 | 160,000 | — | $149K | -1.2% | 0.01% | DBT |
| 1466 | MACQUARIE GROUP LTD | 55608JAZ1 | Nov 2025 | 166,000 | — | $149K | -2.6% | 0.01% | DBT |
| 1467 | ALLY FINANCIAL INC | 02005NBQ2 | Nov 2025 | 148,000 | — | $149K | -0.4% | 0.01% | DBT |
| 1468 | HONDURAS, GOVERNMENT OF | 000000000 | Nov 2025 | 150,000 | NEW | $148K | — | 0.01% | DBT |
| 1469 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHF1 | Nov 2025 | 150,000 | — | $148K | -2.3% | 0.01% | DBT |
| 1470 | ENBRIDGE INC | 29250NBZ7 | Nov 2025 | 134,000 | — | $148K | -1.9% | 0.01% | DBT |
| 1471 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80285UAF8 | Nov 2025 | 147,709 | -39,002 | $148K | -21.0% | 0.01% | ABS-O |
| 1472 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJN2 | Nov 2025 | 146,500 | -175,000 | $148K | -55.2% | 0.01% | DBT |
| 1473 | DIAMONDBACK ENERGY INC | 25278XBA6 | Nov 2025 | 150,000 | -50,000 | $148K | -24.4% | 0.01% | DBT |
| 1474 | MARTIN MARIETTA MATERIALS INC | 573284AU0 | Nov 2025 | 181,000 | — | $147K | -3.0% | 0.01% | DBT |
| 1475 | TARGET CORP | 87612EBN5 | Nov 2025 | 231,000 | -50,000 | $147K | -20.4% | 0.01% | DBT |
| 1476 | PACIFIC GAS & ELECTRIC COMPANY | 694308KH9 | Nov 2025 | 140,000 | — | $147K | -3.2% | 0.01% | DBT |
| 1477 | NISOURCE INC | 65473QBC6 | Nov 2025 | 166,000 | — | $147K | -3.1% | 0.01% | DBT |
| 1478 | PEPSICO INC | 713448EU8 | Nov 2025 | 197,000 | — | $147K | -3.6% | 0.01% | DBT |
| 1479 | AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | Nov 2025 | 178,000 | +57,000 | $147K | +44.9% | 0.01% | DBT |
| 1480 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410CC0 | Feb 2026 | 200,000 | — | $147K | -4.2% | 0.01% | DBT |
| 1481 | PACIFIC GAS & ELECTRIC COMPANY | 694308KL0 | Nov 2025 | 142,000 | +89,000 | $147K | +163.1% | 0.01% | DBT |
| 1482 | WESTPAC BANKING CORP | 961214EY5 | Nov 2025 | 198,000 | -20,000 | $146K | -13.2% | 0.01% | DBT |
| 1483 | JP MORGAN CHASE & COMPANY | 46625HNJ5 | Nov 2025 | 146,000 | — | $146K | -0.6% | 0.01% | DBT |
| 1484 | GILEAD SCIENCES INC | 375558AX1 | Nov 2025 | 160,000 | — | $146K | -2.5% | 0.01% | DBT |
| 1485 | RGA GLOBAL FUNDING | 76209PAE3 | Nov 2025 | 143,000 | — | $146K | -1.7% | 0.01% | DBT |
| 1486 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 160,000 | NEW | $146K | — | 0.01% | DBT |
| 1487 | COMCAST CORP | 20030NBM2 | Nov 2025 | 155,000 | -54,000 | $146K | -28.1% | 0.01% | DBT |
| 1488 | PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | Nov 2025 | 175,000 | — | $146K | +1.1% | 0.01% | DBT |
| 1489 | B.A.T CAPITAL CORP | 05526DBD6 | Nov 2025 | 159,000 | -41,000 | $146K | -22.2% | 0.01% | DBT |
| 1490 | MPLX LP | 55336VAM2 | Nov 2025 | 160,000 | — | $145K | -2.2% | 0.01% | DBT |
| 1491 | LOWE'S COMPANIES INC | 548661EJ2 | Nov 2025 | 186,000 | +51,000 | $145K | +34.6% | 0.01% | DBT |
| 1492 | VODAFONE GROUP PLC | 92857WAB6 | Nov 2025 | 136,000 | — | $145K | -2.9% | 0.01% | DBT |
| 1493 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | Nov 2025 | 158,000 | -50,000 | $145K | -25.1% | 0.01% | DBT |
| 1494 | FEDEX CORP | 31428XDW3 | Nov 2025 | 157,000 | -50,000 | $145K | -26.9% | 0.01% | DBT |
| 1495 | BANCO CENTRAL DE LA REPUBLICA ARGENTINA | 000000000 | Nov 2025 | 150,000 | NEW | $145K | — | 0.01% | DBT |
| 1496 | HCA INC | 404119CL1 | Nov 2025 | 180,000 | — | $145K | -2.9% | 0.01% | DBT |
| 1497 | UNION PACIFIC CORP | 907818FL7 | Nov 2025 | 213,000 | -50,000 | $145K | -20.7% | 0.01% | DBT |
| 1498 | BANK OF AMERICA CORP | 06051GFC8 | Nov 2025 | 154,000 | — | $145K | -3.4% | 0.01% | DBT |
| 1499 | COCA-COLA COMPANY (THE) | 191216DT4 | Nov 2025 | 150,000 | +42,000 | $145K | +35.1% | 0.01% | DBT |
| 1500 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | Nov 2025 | 211,022 | -100,000 | $145K | -25.3% | 0.01% | DBT |
| 1501 | OMNICOM GROUP INC | 681919BQ8 | Feb 2026 | 144,000 | +96,000 | $145K | +195.4% | 0.01% | DBT |
| 1502 | CENCORA INC | 03073EAQ8 | Feb 2026 | 175,000 | -50,000 | $145K | -25.4% | 0.01% | DBT |
| 1503 | ESSENTIAL UTILITIES INC | 29670GAD4 | Nov 2025 | 155,000 | — | $144K | -1.8% | 0.01% | DBT |
| 1504 | QUALCOMM INC | 747525AU7 | Nov 2025 | 145,000 | — | $144K | -0.2% | 0.01% | DBT |
| 1505 | ROGERS COMMUNICATIONS INC | 775109CK5 | Nov 2025 | 180,000 | — | $143K | -2.8% | 0.01% | DBT |
| 1506 | CNH INDUSTRIAL CAPITAL LLC | 12592BAV6 | May 2026 | 145,000 | NEW | $143K | — | 0.01% | DBT |
| 1507 | SUTTER HEALTH | 86944BAG8 | Nov 2025 | 157,000 | -57,000 | $143K | -28.0% | 0.01% | DBT |
| 1508 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAS1 | Nov 2025 | 161,000 | — | $143K | -2.5% | 0.01% | DBT |
| 1509 | BRISTOL-MYERS SQUIBB COMPANY | 110122DL9 | Nov 2025 | 167,000 | — | $143K | -2.2% | 0.01% | DBT |
| 1510 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 141,000 | — | $143K | +4.9% | 0.01% | DBT |
| 1511 | NETAPP INC | 64110DAJ3 | Nov 2025 | 146,000 | +112,000 | $143K | +329.5% | 0.01% | DBT |
| 1512 | GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | Nov 2025 | 143,000 | — | $143K | -0.6% | 0.01% | DBT |
| 1513 | BANK OF NEW YORK MELLON CORP (THE) | 06406RAD9 | Nov 2025 | 144,000 | — | $143K | -0.3% | 0.01% | DBT |
| 1514 | BANK OF NOVA SCOTIA (THE) | 0641594B9 | Nov 2025 | 161,000 | -63,000 | $143K | -29.6% | 0.01% | DBT |
| 1515 | ZIFF DAVIS INC | 48123VAF9 | Nov 2025 | 150,000 | — | $143K | +5.5% | 0.01% | DBT |
| 1516 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AW2 | Nov 2025 | 153,000 | — | $142K | -5.1% | 0.01% | DBT |
| 1517 | ROYALTY PHARMA PLC | 78081BAP8 | Nov 2025 | 213,000 | -95,000 | $142K | -31.8% | 0.01% | DBT |
| 1518 | ALLY FINANCIAL INC | 370425RZ5 | Nov 2025 | 128,000 | — | $142K | -2.2% | 0.01% | DBT |
| 1519 | COCA-COLA COMPANY (THE) | 191216DS6 | Nov 2025 | 147,000 | +43,000 | $142K | +37.3% | 0.01% | DBT |
| 1520 | PARAMOUNT GLOBAL | 92556HAE7 | Nov 2025 | 168,000 | — | $142K | +4.8% | 0.01% | DBT |
| 1521 | ONEOK INC | 682680AU7 | Nov 2025 | 142,000 | +96,000 | $142K | +205.5% | 0.01% | DBT |
| 1522 | KROGER COMPANY (THE) | 501044DJ7 | Nov 2025 | 143,000 | +98,000 | $142K | +216.2% | 0.01% | DBT |
| 1523 | MARVELL TECHNOLOGY INC | 573874AP9 | Nov 2025 | 138,000 | +98,000 | $142K | +239.7% | 0.01% | DBT |
| 1524 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Nov 2025 | 176,000 | +61,000 | $142K | +55.1% | 0.01% | DBT |
| 1525 | ROPER TECHNOLOGIES INC | 776743AF3 | Nov 2025 | 143,000 | +94,000 | $142K | +189.0% | 0.01% | DBT |
| 1526 | INTEL CORP | 458140CK4 | Nov 2025 | 147,000 | — | $142K | +0.3% | 0.01% | DBT |
| 1527 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CJ9 | Nov 2025 | 147,000 | — | $142K | -2.8% | 0.01% | DBT |
| 1528 | DOLLAR GENERAL CORP | 256677AP0 | Nov 2025 | 139,000 | +69,000 | $141K | +92.6% | 0.01% | DBT |
| 1529 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | Nov 2025 | 144,000 | — | $141K | -0.8% | 0.01% | DBT |
| 1530 | SERVICE CORPORATION INTERNATIONAL | 817565CF9 | Nov 2025 | 152,000 | -48,000 | $141K | -24.9% | 0.01% | DBT |
| 1531 | CHICAGO BOARD OF TRADE | ZB U26 | Nov 2025 | 94 | NEW | $141K | — | 0.01% | DIR |
| 1532 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | Nov 2025 | 143,000 | — | $141K | -2.0% | 0.01% | DBT |
| 1533 | SOUTHERN COPPER CORP | 84265VAE5 | Nov 2025 | 127,000 | — | $141K | -3.3% | 0.01% | DBT |
| 1534 | BUENOS AIRES, PROVINCE OF | 000000000 | Nov 2025 | 175,212 | NEW | $141K | — | 0.01% | DBT |
| 1535 | CHENIERE ENERGY PARTNERS LP | 16411QAW1 | Feb 2026 | 138,000 | — | $141K | -1.9% | 0.01% | DBT |
| 1536 | AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 150,000 | NEW | $141K | — | 0.01% | DBT |
| 1537 | PULTEGROUP INC | 745867AM3 | Nov 2025 | 122,000 | — | $141K | -2.4% | 0.01% | DBT |
| 1538 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERKM2 | Nov 2025 | 140,000 | — | $141K | -0.8% | 0.01% | DBT |
| 1539 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCD4 | Nov 2025 | 238,000 | +148,000 | $141K | +156.0% | 0.01% | DBT |
| 1540 | NETFLIX INC | 64110LAV8 | Nov 2025 | 139,000 | — | $141K | -1.8% | 0.01% | DBT |
| 1541 | TEXAS INSTRUMENTS INC | 882508CG7 | Nov 2025 | 139,000 | +89,000 | $141K | +174.3% | 0.01% | DBT |
| 1542 | CONSTELLATION ENERGY GENERATION LLC | 210385AE0 | Nov 2025 | 131,000 | +41,000 | $141K | +41.6% | 0.01% | DBT |
| 1543 | WYETH LLC | 983024AN0 | Nov 2025 | 132,000 | — | $140K | -2.8% | 0.01% | DBT |
| 1544 | NYU LANGONE HOSPITALS | 62952EAC1 | Nov 2025 | 153,000 | — | $140K | -3.2% | 0.01% | DBT |
| 1545 | CHEVRON USA INC | 166756AL0 | Nov 2025 | 145,000 | +45,000 | $140K | +45.2% | 0.01% | DBT |
| 1546 | CHENIERE ENERGY INC | 16411RAN9 | Nov 2025 | 136,000 | — | $140K | -2.1% | 0.01% | DBT |
| 1547 | AXA SA | 054536AA5 | Nov 2025 | 122,000 | — | $140K | -2.5% | 0.01% | DBT |
| 1548 | WELLS FARGO & COMPANY | 95000U2J1 | Nov 2025 | 151,000 | — | $140K | -1.5% | 0.01% | DBT |
| 1549 | SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AS5 | Nov 2025 | 143,000 | — | $140K | -1.2% | 0.01% | DBT |
| 1550 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DR0 | Nov 2025 | 254,000 | -50,000 | $140K | -18.9% | 0.01% | DBT |
| 1551 | AVIATION CAPITAL GROUP LLC | 05369AAN1 | Nov 2025 | 136,000 | +60,000 | $139K | +76.5% | 0.01% | DBT |
| 1552 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Nov 2025 | 139,000 | +25,000 | $139K | +22.3% | 0.01% | DBT |
| 1553 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | Nov 2025 | 142,000 | — | $139K | -2.8% | 0.01% | DBT |
| 1554 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 136,000 | — | $139K | -1.1% | 0.01% | DBT |
| 1555 | JEFFERIES FINANCIAL GROUP INC | 472319AC6 | Nov 2025 | 135,000 | +35,000 | $139K | +32.9% | 0.01% | DBT |
| 1556 | FEDERAL HOME LOAN MORTGAGE CORP | 3128LLHS8 | Nov 2025 | 135,774 | -1,629 | $139K | -1.5% | 0.01% | ABS-MBS |
| 1557 | MARRIOTT INTERNATIONAL INC | 571903BZ5 | May 2026 | 144,000 | NEW | $139K | — | 0.01% | DBT |
| 1558 | MARVELL TECHNOLOGY INC | 573874AN4 | Nov 2025 | 138,000 | +108,000 | $139K | +355.2% | 0.01% | DBT |
| 1559 | AMERICAN NATIONAL GROUP INC | 025676AN7 | Nov 2025 | 137,000 | +88,000 | $139K | +178.0% | 0.01% | DBT |
| 1560 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CG7 | Nov 2025 | 236,000 | -50,000 | $139K | -20.7% | 0.01% | DBT |
| 1561 | ROPER TECHNOLOGIES INC | 776743AN6 | Nov 2025 | 144,000 | +101,000 | $139K | +235.1% | 0.01% | DBT |
| 1562 | EBAY INC | 278642AZ6 | Nov 2025 | 190,000 | — | $139K | -2.0% | 0.01% | DBT |
| 1563 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FBBX3 | Nov 2025 | 140,000 | — | $138K | -0.3% | 0.01% | ABS-O |
| 1564 | BOSTON PROPERTIES LP | 10112RBB9 | Nov 2025 | 144,000 | +91,000 | $138K | +168.1% | 0.01% | DBT |
| 1565 | GOLDMAN SACHS GROUP INC (THE) | 38141GB29 | Nov 2025 | 137,000 | — | $138K | -1.6% | 0.01% | DBT |
| 1566 | CHURCH & DWIGHT CO INC | 171340AN2 | Nov 2025 | 140,000 | — | $138K | -0.4% | 0.01% | DBT |
| 1567 | EQUINIX INC | 29444UBS4 | Nov 2025 | 154,000 | -47,000 | $138K | -24.7% | 0.01% | DBT |
| 1568 | HUMANA INC | 444859CA8 | Nov 2025 | 136,000 | +46,000 | $138K | +48.9% | 0.01% | DBT |
| 1569 | BP CAPITAL MARKETS AMERICA INC | 10373QBN9 | Nov 2025 | 223,000 | +51,000 | $138K | +26.3% | 0.01% | DBT |
| 1570 | HUMANA INC | 444859BE1 | Nov 2025 | 159,000 | +28,000 | $138K | +20.7% | 0.01% | DBT |
| 1571 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Nov 2025 | 125,000 | — | $138K | -2.5% | 0.01% | DBT |
| 1572 | US BANCORP | 91159HJU5 | Nov 2025 | 135,000 | -120,000 | $138K | -48.6% | 0.01% | DBT |
| 1573 | JBS USA HOLDING LUX SARL | 46590XAX4 | Nov 2025 | 136,000 | — | $138K | -4.2% | 0.01% | DBT |
| 1574 | ROYAL BANK OF CANADA | 78017DAN8 | Nov 2025 | 138,000 | +100,000 | $137K | +260.7% | 0.01% | DBT |
| 1575 | WEYERHAEUSER COMPANY | 962166BX1 | Nov 2025 | 140,000 | +86,000 | $137K | +155.2% | 0.01% | DBT |
| 1576 | MARVELL TECHNOLOGY INC | 573874AF1 | Nov 2025 | 142,000 | — | $137K | -0.4% | 0.01% | DBT |
| 1577 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | Nov 2025 | 154,000 | +85,000 | $137K | +120.2% | 0.01% | DBT |
| 1578 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBU2 | Nov 2025 | 137,000 | +47,000 | $137K | +49.9% | 0.01% | DBT |
| 1579 | INTER-AMERICAN DEVELOPMENT BANK | 4581X0ES3 | Feb 2026 | 135,000 | — | $137K | -2.3% | 0.01% | DBT |
| 1580 | JABIL INC | 466313AH6 | Nov 2025 | 138,000 | +107,000 | $137K | +341.8% | 0.01% | DBT |
| 1581 | SINCLAIR TELEVISION GROUP INC | 829259AY6 | Nov 2025 | 153,000 | — | $136K | -0.6% | 0.01% | DBT |
| 1582 | MICRON TECHNOLOGY INC | 595112BS1 | Nov 2025 | 152,000 | +81,000 | $136K | +110.2% | 0.01% | DBT |
| 1583 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $136K | — | 0.01% | DBT |
| 1584 | VERTIV HOLDINGS COMPANY | 92537NAD0 | May 2026 | 138,000 | NEW | $136K | — | 0.01% | DBT |
| 1585 | BHP BILLITON FINANCE (USA) LTD | 055451BM9 | Nov 2025 | 134,000 | — | $136K | -2.6% | 0.01% | DBT |
| 1586 | VENTURE GLOBAL LNG INC | 92332YAC5 | Nov 2025 | 125,000 | — | $136K | +1.5% | 0.01% | DBT |
| 1587 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMC2 | Nov 2025 | 134,000 | -242,000 | $136K | -65.4% | 0.01% | DBT |
| 1588 | WELLS FARGO & COMPANY | 94974BGQ7 | Nov 2025 | 155,000 | — | $136K | -2.9% | 0.01% | DBT |
| 1589 | HUB INTERNATIONAL LTD | 44332PAH4 | Nov 2025 | 132,000 | — | $136K | -0.3% | 0.01% | DBT |
| 1590 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Nov 2025 | 137,000 | -55,000 | $136K | -27.6% | 0.01% | DBT |
| 1591 | GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | Nov 2025 | 137,000 | — | $135K | -0.8% | 0.01% | DBT |
| 1592 | CENTENE CORP | 15135BAX9 | Nov 2025 | 155,000 | — | $135K | +0.4% | 0.01% | DBT |
| 1593 | COX COMMUNICATIONS INC | 224044CN5 | Nov 2025 | 153,000 | -112,000 | $135K | -43.6% | 0.01% | DBT |
| 1594 | QATAR ENERGY QSC | 000000000 | Nov 2025 | 200,000 | NEW | $135K | — | 0.01% | DBT |
| 1595 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCK4 | Nov 2025 | 186,000 | — | $135K | -4.3% | 0.01% | DBT |
| 1596 | BATH & BODY WORKS INC | 501797AW4 | Nov 2025 | 132,000 | — | $134K | -0.6% | 0.01% | DBT |
| 1597 | CONAGRA BRANDS INC | 205887CC4 | Nov 2025 | 134,000 | — | $134K | -1.2% | 0.01% | DBT |
| 1598 | BAUSCH HEALTH COMPANIES INC | 071734AK3 | Nov 2025 | 187,000 | — | $134K | -10.0% | 0.01% | DBT |
| 1599 | MARSH & MCLENNAN COMPANIES INC | 571748CD2 | Nov 2025 | 141,000 | — | $134K | -1.2% | 0.01% | DBT |
| 1600 | VERISK ANALYTICS INC | 92345YAG1 | Nov 2025 | 189,000 | +30,000 | $134K | +15.4% | 0.01% | DBT |
| 1601 | CVS HEALTH CORP | 126650DM9 | Nov 2025 | 139,000 | — | $134K | +0.1% | 0.01% | DBT |
| 1602 | INTEL CORP | 458140CB4 | Nov 2025 | 158,000 | — | $134K | +0.3% | 0.01% | DBT |
| 1603 | VERIZON COMMUNICATIONS INC | 92343VGP3 | Nov 2025 | 180,000 | — | $134K | -1.8% | 0.01% | DBT |
| 1604 | OMNICOM GROUP INC | 681919BG0 | Nov 2025 | 134,000 | +112,000 | $133K | +500.9% | 0.01% | DBT |
| 1605 | T-MOBILE USA INC | 87264ADV4 | Nov 2025 | 121,000 | — | $133K | -2.8% | 0.01% | DBT |
| 1606 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BE3 | Nov 2025 | 147,000 | — | $133K | -3.9% | 0.01% | DBT |
| 1607 | KELLANOVA | 487836BX5 | Nov 2025 | 146,000 | — | $133K | -1.7% | 0.01% | DBT |
| 1608 | L3HARRIS TECHNOLOGIES INC | 502431AS8 | Nov 2025 | 131,000 | +86,000 | $133K | +186.3% | 0.01% | DBT |
| 1609 | MOTOROLA SOLUTIONS INC | 620076BE8 | Nov 2025 | 137,000 | — | $133K | -2.6% | 0.01% | DBT |
| 1610 | CENTENE CORP | 15135BAY7 | Nov 2025 | 140,000 | — | $133K | +0.6% | 0.01% | DBT |
| 1611 | COMCAST CORP | 20030NEG2 | Nov 2025 | 150,000 | — | $133K | -4.0% | 0.01% | DBT |
| 1612 | MONEYGRAM INTERNATIONAL INC | 606950AA1 | Nov 2025 | 198,000 | — | $133K | -1.8% | 0.01% | DBT |
| 1613 | WILLIAMS COMPANIES INC (THE) | 969457BB5 | Nov 2025 | 119,000 | — | $133K | -2.5% | 0.01% | DBT |
| 1614 | VMWARE LLC | 928563AL9 | Nov 2025 | 150,000 | — | $133K | -1.3% | 0.01% | DBT |
| 1615 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Nov 2025 | 125,000 | — | $133K | -2.3% | 0.01% | DBT |
| 1616 | BOARDWALK PIPELINES LP | 096630AK4 | Nov 2025 | 129,000 | +75,000 | $133K | +131.6% | 0.01% | DBT |
| 1617 | NAVIENT CORP | 63938CAL2 | Nov 2025 | 135,000 | -63,000 | $132K | -30.0% | 0.01% | DBT |
| 1618 | SM ENERGY COMPANY | 78454LAW0 | Nov 2025 | 132,000 | — | $132K | -0.4% | 0.01% | DBT |
| 1619 | VERALTO CORP | 92338CAF0 | Nov 2025 | 129,000 | +79,000 | $132K | +150.9% | 0.01% | DBT |
| 1620 | LOEWS CORP | 540424AR9 | Nov 2025 | 159,000 | — | $132K | -3.8% | 0.01% | DBT |
| 1621 | HCA INC | 404119CV9 | Nov 2025 | 135,000 | — | $132K | -2.4% | 0.01% | DBT |
| 1622 | WALT DISNEY COMPANY (THE) | 254687FZ4 | Nov 2025 | 180,000 | — | $132K | -2.5% | 0.01% | DBT |
| 1623 | INTEL CORP | 458140AV2 | Nov 2025 | 169,000 | +56,000 | $132K | +49.9% | 0.01% | DBT |
| 1624 | VALE OVERSEAS LTD | 91911TAE3 | Nov 2025 | 111,000 | +90,000 | $132K | +416.8% | 0.01% | DBT |
| 1625 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Nov 2025 | 138,000 | -57,000 | $132K | -30.1% | 0.01% | DBT |
| 1626 | NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AC4 | Nov 2025 | 194,000 | -50,000 | $132K | -24.7% | 0.01% | DBT |
| 1627 | AMERICAN HONDA FINANCE CORP | 02665WFD8 | Nov 2025 | 131,000 | — | $132K | -0.7% | 0.01% | DBT |
| 1628 | NORTHROP GRUMMAN CORP | 666807CJ9 | Nov 2025 | 147,000 | +45,000 | $131K | +39.9% | 0.01% | DBT |
| 1629 | BP CAPITAL MARKETS AMERICA INC | 10373QBQ2 | Nov 2025 | 202,000 | -50,000 | $131K | -22.3% | 0.01% | DBT |
| 1630 | BROADCOM INC | 11135FBX8 | Nov 2025 | 129,000 | — | $131K | -1.6% | 0.01% | DBT |
| 1631 | MARSH & MCLENNAN COMPANIES INC | 571748CC4 | Nov 2025 | 132,000 | — | $131K | -2.5% | 0.01% | DBT |
| 1632 | AT&T INC | 00206RDR0 | Nov 2025 | 132,000 | — | $131K | -3.0% | 0.01% | DBT |
| 1633 | GE VERNOVA INC | 36828AAC5 | May 2026 | 135,000 | NEW | $131K | — | 0.01% | DBT |
| 1634 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | Nov 2025 | 162,000 | — | $131K | -2.9% | 0.01% | DBT |
| 1635 | ROGERS COMMUNICATIONS INC | 775109CH2 | Nov 2025 | 140,000 | — | $131K | -2.3% | 0.01% | DBT |
| 1636 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586TAE6 | Nov 2025 | 138,000 | — | $131K | -5.3% | 0.01% | DBT |
| 1637 | LINCOLN NATIONAL CORP | 534187BH1 | Nov 2025 | 132,000 | +101,000 | $130K | +324.1% | 0.01% | DBT |
| 1638 | DUKE ENERGY CAROLINAS LLC | 26442CBB9 | Nov 2025 | 143,000 | +82,000 | $130K | +129.5% | 0.01% | DBT |
| 1639 | ASIAN DEVELOPMENT BANK | 045167EE9 | Nov 2025 | 133,000 | — | $130K | -0.6% | 0.01% | DBT |
| 1640 | FREEPORT-MCMORAN INC | 35671DCD5 | Nov 2025 | 129,000 | +94,000 | $130K | +266.5% | 0.01% | DBT |
| 1641 | PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Nov 2025 | 136,000 | -61,000 | $130K | -31.4% | 0.01% | DBT |
| 1642 | KIMBERLY CLARK CORP | 494368BZ5 | Nov 2025 | 134,000 | — | $130K | -1.4% | 0.01% | DBT |
| 1643 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBA5 | Nov 2025 | 146,000 | — | $130K | -2.8% | 0.01% | DBT |
| 1644 | WELLS FARGO & COMPANY | 95000U3F8 | Nov 2025 | 126,000 | — | $130K | -2.3% | 0.01% | DBT |
| 1645 | GENUINE PARTS COMPANY | 372460AE5 | Nov 2025 | 125,000 | +99,000 | $129K | +374.2% | 0.01% | DBT |
| 1646 | HCA INC | 404119CK3 | Nov 2025 | 139,000 | — | $129K | -2.3% | 0.01% | DBT |
| 1647 | STEEL DYNAMICS INC | 858119BK5 | Nov 2025 | 135,000 | — | $129K | -1.6% | 0.01% | DBT |
| 1648 | ALABAMA POWER COMPANY | 010392FP8 | Nov 2025 | 155,000 | — | $129K | -2.8% | 0.01% | DBT |
| 1649 | LOWE'S COMPANIES INC | 548661DZ7 | Nov 2025 | 205,000 | +35,000 | $129K | +16.9% | 0.01% | DBT |
| 1650 | MDC HOLDINGS INC | 552676AV0 | Nov 2025 | 195,000 | +65,000 | $129K | +44.4% | 0.01% | DBT |
| 1651 | APOLLO DEBT SOLUTIONS BDC | 03770DAD5 | Nov 2025 | 126,000 | +80,000 | $129K | +171.4% | 0.01% | DBT |
| 1652 | METLIFE INC | 59156RBN7 | Nov 2025 | 157,000 | — | $129K | -0.8% | 0.01% | DBT |
| 1653 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0JN0 | Nov 2025 | 161,000 | — | $129K | -4.7% | 0.01% | DBT |
| 1654 | 3M COMPANY | 88579YBD2 | Nov 2025 | 163,000 | -50,000 | $129K | -25.1% | 0.01% | DBT |
| 1655 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEP2 | May 2026 | 138,000 | NEW | $128K | — | 0.01% | DBT |
| 1656 | BOSTON PROPERTIES LP | 10112RBE3 | Nov 2025 | 147,000 | — | $128K | -0.8% | 0.01% | DBT |
| 1657 | UNITEDHEALTH GROUP INC | 91324PCD2 | Nov 2025 | 151,000 | — | $128K | -2.0% | 0.01% | DBT |
| 1658 | GATX CORP | 361448BN2 | Nov 2025 | 116,000 | — | $128K | -2.8% | 0.01% | DBT |
| 1659 | ABBVIE INC | 00287YDW6 | Nov 2025 | 133,000 | — | $128K | -2.1% | 0.01% | DBT |
| 1660 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UB2 | Nov 2025 | 132,900 | -282,000 | $128K | -69.5% | 0.01% | DBT |
| 1661 | CRH AMERICA FINANCE INC | 12636YAK8 | Nov 2025 | 131,000 | — | $128K | -2.5% | 0.01% | DBT |
| 1662 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAF8 | Nov 2025 | 123,000 | — | $128K | -1.1% | 0.01% | DBT |
| 1663 | EXPAND ENERGY CORP | 845467AT6 | Nov 2025 | 130,000 | +82,000 | $128K | +166.1% | 0.01% | DBT |
| 1664 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Nov 2025 | 126,000 | — | $127K | -0.4% | 0.01% | DBT |
| 1665 | INTEL CORP | 458140BM1 | Nov 2025 | 153,000 | -50,000 | $127K | -24.8% | 0.01% | DBT |
| 1666 | PFIZER INC | 717081EC3 | Nov 2025 | 138,000 | +72,000 | $127K | +103.1% | 0.01% | DBT |
| 1667 | ABBVIE INC | 00287YAS8 | Nov 2025 | 142,000 | — | $127K | -2.5% | 0.01% | DBT |
| 1668 | MOTIVA ENTERPRISES LLC | 61980AAD5 | Nov 2025 | 116,000 | — | $126K | -2.1% | 0.01% | DBT |
| 1669 | RIO TINTO FINANCE (USA) LTD | 767201AL0 | Nov 2025 | 128,000 | — | $126K | -2.7% | 0.01% | DBT |
| 1670 | ROGERS COMMUNICATIONS INC | 775109BP5 | Nov 2025 | 174,000 | — | $126K | -4.2% | 0.01% | DBT |
| 1671 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BT0 | Nov 2025 | 124,000 | +93,000 | $126K | +295.1% | 0.01% | DBT |
| 1672 | NABORS INDUSTRIES INC | 62957HAP0 | Nov 2025 | 120,000 | — | $126K | -0.4% | 0.01% | DBT |
| 1673 | CONSTELLATION BRANDS INC | 21036PBQ0 | Nov 2025 | 125,000 | — | $126K | -1.5% | 0.01% | DBT |
| 1674 | COCA-COLA FEMSA SAB DE CV | 191241AJ7 | Nov 2025 | 150,000 | — | $125K | -3.0% | 0.01% | DBT |
| 1675 | SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAD0 | Nov 2025 | 142,000 | — | $125K | -1.4% | 0.01% | DBT |
| 1676 | MORGAN STANLEY | 61744YAL2 | Nov 2025 | 142,000 | — | $125K | -3.1% | 0.01% | DBT |
| 1677 | ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAM8 | Nov 2025 | 126,000 | — | $125K | -3.4% | 0.01% | DBT |
| 1678 | EUSHI FINANCE INC | 29882DAB9 | Nov 2025 | 120,000 | — | $125K | -1.5% | 0.01% | DBT |
| 1679 | INTERNATIONAL BUSINESS MACHINES CORP | 459200GS4 | Nov 2025 | 122,000 | +30,000 | $125K | +30.6% | 0.01% | DBT |
| 1680 | KONINKLIJKE PHILIPS NV | 500472AC9 | Nov 2025 | 112,000 | — | $125K | -2.3% | 0.01% | DBT |
| 1681 | PACIFIC GAS & ELECTRIC COMPANY | 694308JG3 | Nov 2025 | 139,000 | — | $125K | -1.8% | 0.01% | DBT |
| 1682 | GOEASY LTD | 380355AH0 | Nov 2025 | 127,000 | — | $125K | -1.1% | 0.01% | DBT |
| 1683 | SCHLUMBERGER HOLDINGS CORP | 806851AR2 | Nov 2025 | 134,000 | — | $125K | -1.8% | 0.01% | DBT |
| 1684 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | Nov 2025 | 122,000 | — | $124K | -0.3% | 0.01% | DBT |
| 1685 | MPLX LP | 55336VAT7 | Nov 2025 | 135,000 | — | $124K | -1.8% | 0.01% | DBT |
| 1686 | BP CAPITAL MARKETS AMERICA INC | 10373QBG4 | Nov 2025 | 190,000 | +52,000 | $124K | +34.5% | 0.01% | DBT |
| 1687 | KRAFT HEINZ FOODS COMPANY | 50077LAX4 | Nov 2025 | 139,000 | +67,000 | $124K | +88.3% | 0.01% | DBT |
| 1688 | MOTOROLA SOLUTIONS INC | 620076BW8 | Nov 2025 | 120,000 | +75,000 | $124K | +159.5% | 0.01% | DBT |
| 1689 | AVIATION CAPITAL GROUP LLC | 05369AAP6 | Nov 2025 | 119,000 | +89,000 | $124K | +290.0% | 0.01% | DBT |
| 1690 | CVS HEALTH CORP | 126650DU1 | Nov 2025 | 122,000 | — | $124K | -2.1% | 0.01% | DBT |
| 1691 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H5DU8 | Nov 2025 | 124,814 | -3,445 | $124K | -2.6% | 0.01% | ABS-O |
| 1692 | CANADIAN PACIFIC RAILWAY COMPANY | 13648TAH0 | Nov 2025 | 166,000 | +126,000 | $124K | +302.6% | 0.01% | DBT |
| 1693 | NORTHROP GRUMMAN CORP | 666807BU5 | Nov 2025 | 132,000 | — | $124K | -3.2% | 0.01% | DBT |
| 1694 | VIATRIS INC | 92556VAF3 | Nov 2025 | 181,000 | — | $124K | -0.3% | 0.01% | DBT |
| 1695 | ROPER TECHNOLOGIES INC | 776696AJ5 | Nov 2025 | 128,000 | — | $124K | -2.6% | 0.01% | DBT |
| 1696 | HESS CORP | 023551AM6 | Nov 2025 | 109,000 | +67,000 | $124K | +152.0% | 0.01% | DBT |
| 1697 | GCI LLC | 36166TAB6 | Nov 2025 | 128,000 | — | $124K | -1.8% | 0.01% | DBT |
| 1698 | L3HARRIS TECHNOLOGIES INC | 413875AT2 | Nov 2025 | 132,000 | +51,000 | $124K | +56.5% | 0.01% | DBT |
| 1699 | CAPITAL ONE FINANCIAL CORP | 14040HCT0 | Nov 2025 | 123,000 | — | $124K | -2.2% | 0.01% | DBT |
| 1700 | DIAMONDBACK ENERGY INC | 25278XAY5 | Nov 2025 | 121,000 | +60,000 | $123K | +95.1% | 0.01% | DBT |
| 1701 | GARDA WORLD SECURITY CORP | 36485MAL3 | Nov 2025 | 126,000 | — | $123K | -0.1% | 0.01% | DBT |
| 1702 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 124,000 | — | $123K | -2.4% | 0.01% | DBT |
| 1703 | AMERICAN EXPRESS CREDIT CORP | 0258M0EL9 | Nov 2025 | 124,000 | -100,000 | $123K | -44.7% | 0.01% | DBT |
| 1704 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EH2 | Nov 2025 | 121,000 | +71,000 | $123K | +135.8% | 0.01% | DBT |
| 1705 | SOLVENTUM CORP | 83444MAR2 | Nov 2025 | 120,000 | — | $123K | -1.9% | 0.01% | DBT |
| 1706 | AIR PRODUCTS AND CHEMICALS INC | 009158AZ9 | Nov 2025 | 166,000 | -43,000 | $123K | -23.3% | 0.01% | DBT |
| 1707 | KFC HOLDING COMPANY | 48250NAC9 | Nov 2025 | 123,000 | +28,000 | $123K | +29.4% | 0.01% | DBT |
| 1708 | DTE ELECTRIC COMPANY | 23338VAP1 | Nov 2025 | 182,000 | — | $123K | -4.1% | 0.01% | DBT |
| 1709 | GENERAL MILLS INC | 370334CP7 | Nov 2025 | 196,000 | — | $123K | -4.4% | 0.01% | DBT |
| 1710 | MOLSON COORS BEVERAGE COMPANY | 60871RAG5 | Nov 2025 | 123,000 | — | $123K | +0.2% | 0.01% | DBT |
| 1711 | PAYPAL HOLDINGS INC | 70450YAK9 | Nov 2025 | 123,000 | — | $123K | -0.3% | 0.01% | DBT |
| 1712 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | Nov 2025 | 135,800 | — | $123K | +2.3% | 0.01% | DBT |
| 1713 | NORTHROP GRUMMAN CORP | 666807BP6 | Nov 2025 | 154,000 | -50,000 | $123K | -26.9% | 0.01% | DBT |
| 1714 | JBS USA HOLDING LUX SARL | 46590XAY2 | Nov 2025 | 119,000 | — | $122K | -2.2% | 0.01% | DBT |
| 1715 | WILLIAMS COMPANIES INC (THE) | 96950FAF1 | Nov 2025 | 115,000 | — | $122K | -2.5% | 0.01% | DBT |
| 1716 | AUTODESK INC | 052769AG1 | Nov 2025 | 130,000 | — | $122K | -1.3% | 0.01% | DBT |
| 1717 | TARGA RESOURCES CORP | 87612GAU5 | May 2026 | 123,000 | NEW | $122K | — | 0.01% | DBT |
| 1718 | ENBRIDGE INC | 29250NCD5 | Nov 2025 | 121,000 | — | $122K | -2.3% | 0.01% | DBT |
| 1719 | VIRGINIA ELECTRIC & POWER COMPANY | 927804FA7 | Nov 2025 | 115,000 | — | $122K | -2.0% | 0.01% | DBT |
| 1720 | SIMON PROPERTY GROUP LP | 828807DH7 | Nov 2025 | 177,000 | -50,000 | $122K | -23.8% | 0.01% | DBT |
| 1721 | TRANSDIGM INC | 893647BS5 | Nov 2025 | 118,000 | — | $122K | -0.9% | 0.01% | DBT |
| 1722 | JP MORGAN CHASE & COMPANY | 46647PAK2 | Nov 2025 | 152,000 | — | $122K | -3.4% | 0.01% | DBT |
| 1723 | LOCKHEED MARTIN CORP | 539830CC1 | Nov 2025 | 121,000 | +85,000 | $121K | +230.7% | 0.01% | DBT |
| 1724 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PAL5 | Feb 2026 | 108,000 | — | $121K | -3.6% | 0.01% | DBT |
| 1725 | BOEING COMPANY (THE) | 097023CF0 | Nov 2025 | 175,000 | -50,000 | $121K | -23.8% | 0.01% | DBT |
| 1726 | CRC INSURANCE GROUP LLC | 69867RAA5 | Nov 2025 | 121,000 | — | $121K | -1.5% | 0.01% | DBT |
| 1727 | DUKE ENERGY CAROLINAS NC STORM FUNDING II LLC | 26443UAB9 | Nov 2025 | 125,000 | — | $121K | -4.3% | 0.01% | DBT |
| 1728 | VALE OVERSEAS LTD | 91911TAS2 | Nov 2025 | 118,000 | — | $121K | -2.1% | 0.01% | DBT |
| 1729 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAH1 | Nov 2025 | 119,000 | — | $121K | -3.4% | 0.01% | DBT |
| 1730 | KEURIG DR PEPPER INC | 49271VAD2 | Nov 2025 | 137,000 | +37,000 | $121K | +32.6% | 0.01% | DBT |
| 1731 | AMERICAN WATER CAPITAL CORP | 03040WAZ8 | Nov 2025 | 180,000 | — | $121K | -3.2% | 0.01% | DBT |
| 1732 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138M9AP6 | Nov 2025 | 122,332 | -30,031 | $121K | -19.7% | 0.01% | ABS-MBS |
| 1733 | MOODY'S CORP | 615369AX3 | May 2026 | 202,000 | NEW | $121K | — | 0.01% | DBT |
| 1734 | INTERNATIONAL PAPER COMPANY | 460146CK7 | Nov 2025 | 139,000 | — | $121K | -2.7% | 0.01% | DBT |
| 1735 | UNION ELECTRIC COMPANY | 906548CS9 | Nov 2025 | 203,000 | -50,000 | $120K | -22.6% | 0.01% | DBT |
| 1736 | CAMDEN PROPERTY TRUST | 133131AW2 | Nov 2025 | 121,000 | +93,000 | $120K | +327.3% | 0.01% | DBT |
| 1737 | NEWMONT CORP | 65163LAF6 | Nov 2025 | 150,000 | -81,000 | $120K | -37.6% | 0.01% | DBT |
| 1738 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FY4 | Nov 2025 | 154,000 | — | $120K | -1.6% | 0.01% | DBT |
| 1739 | KRAFT HEINZ FOODS COMPANY | 50077LAT3 | Nov 2025 | 120,000 | — | $120K | -1.5% | 0.01% | DBT |
| 1740 | MID-AMERICA APARTMENTS LP | 59523UAS6 | Nov 2025 | 137,000 | — | $120K | -1.4% | 0.01% | DBT |
| 1741 | GENUINE PARTS COMPANY | 372460AA3 | Nov 2025 | 138,000 | +102,000 | $120K | +277.5% | 0.01% | DBT |
| 1742 | ONEOK INC | 682680CU5 | Nov 2025 | 117,000 | +74,000 | $120K | +167.0% | 0.01% | DBT |
| 1743 | MCDONALD'S CORP | 58013MFV1 | Nov 2025 | 118,000 | — | $120K | -2.5% | 0.01% | DBT |
| 1744 | WELLS FARGO & COMPANY | 94974BGK0 | Nov 2025 | 151,000 | — | $120K | -3.1% | 0.01% | DBT |
| 1745 | ROYAL BANK OF CANADA | 78016EYH4 | Nov 2025 | 134,000 | — | $120K | -2.1% | 0.01% | DBT |
| 1746 | FIFTH THIRD FINANCIAL CORP | 200340AW7 | Nov 2025 | 116,000 | — | $119K | -1.8% | 0.01% | DBT |
| 1747 | HYUNDAI CAPITAL AMERICA | 44891CAK9 | Nov 2025 | 120,000 | — | $119K | +0.3% | 0.01% | DBT |
| 1748 | CENOVUS ENERGY INC | 15135UAF6 | Nov 2025 | 108,000 | — | $119K | -1.2% | 0.01% | DBT |
| 1749 | VERIZON COMMUNICATIONS INC | 92343VDC5 | Nov 2025 | 148,000 | — | $119K | -1.6% | 0.01% | DBT |
| 1750 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | Nov 2025 | 119,000 | — | $119K | -0.8% | 0.01% | DBT |
| 1751 | CITIZENS FINANCIAL GROUP INC | 174610BF1 | Nov 2025 | 116,000 | — | $119K | -1.8% | 0.01% | DBT |
| 1752 | BRUNSWICK CORP | 117043AT6 | Nov 2025 | 136,000 | — | $119K | -1.6% | 0.01% | DBT |
| 1753 | CONCENTRIX CORP | 20602DAC5 | Nov 2025 | 130,000 | +48,000 | $119K | +50.4% | 0.01% | DBT |
| 1754 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GK3 | Nov 2025 | 120,000 | — | $119K | -2.3% | 0.01% | DBT |
| 1755 | WASTE MANAGEMENT INC | 94106LCA5 | Nov 2025 | 120,000 | — | $119K | -1.4% | 0.01% | DBT |
| 1756 | TAPESTRY INC | 876030AA5 | Nov 2025 | 131,000 | +95,000 | $119K | +254.1% | 0.01% | DBT |
| 1757 | ENI SPA | 26874RAC2 | Nov 2025 | 120,000 | — | $118K | -3.7% | 0.01% | DBT |
| 1758 | DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | Nov 2025 | 125,000 | -100,000 | $118K | -45.8% | 0.01% | DBT |
| 1759 | INTEL CORP | 458140BJ8 | Nov 2025 | 180,000 | — | $118K | +0.1% | 0.01% | DBT |
| 1760 | SOUTHERN COPPER CORP | 84265VAG0 | Nov 2025 | 124,000 | — | $118K | -3.0% | 0.01% | DBT |
| 1761 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BF3 | Nov 2025 | 146,000 | +61,000 | $118K | +64.8% | 0.01% | DBT |
| 1762 | LYB INTERNATIONAL FINANCE III LLC | 50249AAD5 | Nov 2025 | 161,000 | -50,000 | $118K | -22.7% | 0.01% | DBT |
| 1763 | NORTHROP GRUMMAN CORP | 666807CK6 | Nov 2025 | 117,000 | +87,000 | $118K | +284.7% | 0.01% | DBT |
| 1764 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBR4 | Nov 2025 | 179,000 | — | $118K | -2.9% | 0.01% | DBT |
| 1765 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BX8 | Nov 2025 | 114,000 | +81,000 | $118K | +237.5% | 0.01% | DBT |
| 1766 | SYSCO CORP | 871829BN6 | Nov 2025 | 110,000 | — | $117K | -4.8% | 0.01% | DBT |
| 1767 | AMERICAN TOWER CORP | 03027XAW0 | Nov 2025 | 120,000 | — | $117K | -1.4% | 0.01% | DBT |
| 1768 | MCCORMICK & CO. INC | 579780AP2 | Nov 2025 | 148,000 | — | $117K | -5.2% | 0.01% | DBT |
| 1769 | ORACLE CORP | 68389XCT0 | Nov 2025 | 126,000 | — | $117K | -1.1% | 0.01% | DBT |
| 1770 | WELLTOWER OP LLC | 95040QAH7 | Nov 2025 | 118,000 | +93,000 | $117K | +365.7% | 0.01% | DBT |
| 1771 | CORPORACION ANDINA DE FOMENTO | 219868CP9 | May 2026 | 119,000 | NEW | $117K | — | 0.01% | DBT |
| 1772 | LEAR CORP | 521865BD6 | Nov 2025 | 172,000 | +4,000 | $117K | -0.3% | 0.01% | DBT |
| 1773 | NUTRIEN LTD | 67077MAF5 | Nov 2025 | 112,000 | +62,000 | $117K | +118.7% | 0.01% | DBT |
| 1774 | LOCKHEED MARTIN CORP | 539830BN8 | Nov 2025 | 148,000 | +45,000 | $116K | +39.0% | 0.01% | DBT |
| 1775 | HOME DEPOT INC (THE) | 437076BP6 | Nov 2025 | 169,000 | -50,000 | $116K | -25.2% | 0.01% | DBT |
| 1776 | LPL HOLDINGS INC | 50212YAJ3 | Nov 2025 | 115,000 | +85,000 | $116K | +281.6% | 0.01% | DBT |
| 1777 | VALE OVERSEAS LTD | 91911TAK9 | Nov 2025 | 104,000 | — | $116K | -2.3% | 0.01% | DBT |
| 1778 | TARGA RESOURCES CORP | 87612GAF8 | Nov 2025 | 107,000 | — | $116K | -2.0% | 0.01% | DBT |
| 1779 | PHILLIPS 66 | 718546BA1 | Nov 2025 | 176,000 | -92,000 | $116K | -35.6% | 0.01% | DBT |
| 1780 | COX COMMUNICATIONS INC | 224044CK1 | Nov 2025 | 160,000 | — | $116K | -4.4% | 0.01% | DBT |
| 1781 | NISOURCE INC | 65473QBF9 | Nov 2025 | 141,000 | +51,000 | $116K | +52.3% | 0.01% | DBT |
| 1782 | BOARDWALK PIPELINES LP | 096630AJ7 | Nov 2025 | 125,000 | +89,000 | $116K | +240.2% | 0.01% | DBT |
| 1783 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 683234AR9 | Nov 2025 | 132,000 | -103,000 | $116K | -44.9% | 0.01% | DBT |
| 1784 | WHIRLPOOL CORP | 963320AY2 | Nov 2025 | 151,000 | -62,000 | $116K | -35.3% | 0.01% | DBT |
| 1785 | MPLX LP | 55336VBP4 | Nov 2025 | 129,000 | +52,000 | $116K | +64.9% | 0.01% | DBT |
| 1786 | BRASKEM NETHERLANDS FINANCE BV | 000000000 | Nov 2025 | 200,000 | NEW | $116K | — | 0.01% | DBT |
| 1787 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | 47837RAD2 | Nov 2025 | 132,000 | — | $116K | -1.9% | 0.01% | DBT |
| 1788 | NIAGARA MOHAWK POWER CORP | 65364UAS5 | Nov 2025 | 119,000 | — | $115K | -4.0% | 0.01% | DBT |
| 1789 | PROVIDENCE ST JOSEPH HEALTH | 743756AE8 | Nov 2025 | 151,000 | — | $115K | -4.8% | 0.01% | DBT |
| 1790 | CAMPBELL'S COMPANY (THE) | 134429BK4 | Nov 2025 | 188,000 | — | $115K | -7.3% | 0.01% | DBT |
| 1791 | MORGAN STANLEY | 61744YAK4 | Nov 2025 | 116,000 | -25,000 | $115K | -18.1% | 0.01% | DBT |
| 1792 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBU6 | Nov 2025 | 130,000 | — | $115K | -1.8% | 0.01% | DBT |
| 1793 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BAK4 | Feb 2026 | 114,000 | — | $115K | -3.6% | 0.01% | DBT |
| 1794 | TRAVELERS COMPANIES INC (THE) | 89417EAD1 | Nov 2025 | 105,000 | +53,000 | $115K | +96.6% | 0.01% | DBT |
| 1795 | JP MORGAN CHASE & COMPANY | 46647PEC6 | Nov 2025 | 113,000 | — | $115K | -2.6% | 0.01% | DBT |
| 1796 | ELECTRICITE DE FRANCE SA | 268317AQ7 | Nov 2025 | 131,000 | — | $115K | -4.0% | 0.01% | DBT |
| 1797 | MPLX LP | 55336VBT6 | Nov 2025 | 135,000 | — | $115K | -1.4% | 0.01% | DBT |
| 1798 | OVINTIV INC | 698900AG2 | Nov 2025 | 104,000 | +79,000 | $115K | +309.0% | 0.01% | DBT |
| 1799 | PARAMOUNT GLOBAL | 925524AH3 | Nov 2025 | 109,000 | +51,000 | $115K | +87.4% | 0.01% | DBT |
| 1800 | PRINCIPAL FINANCIAL GROUP INC | 74251VAS1 | Nov 2025 | 126,000 | — | $114K | -1.1% | 0.01% | DBT |
| 1801 | FERGUSON ENTERPRISES INC | 31488VAA5 | Nov 2025 | 115,000 | — | $114K | -2.2% | 0.01% | DBT |
| 1802 | COCA-COLA CONSOLIDATED INC | 191098AP7 | Nov 2025 | 111,000 | +65,000 | $114K | +133.9% | 0.01% | DBT |
| 1803 | SUZANO SA | 86964WAL6 | Nov 2025 | 120,000 | +91,000 | $114K | +311.4% | 0.01% | DBT |
| 1804 | MORGAN STANLEY | 61747YDY8 | Nov 2025 | 135,000 | +47,000 | $114K | +48.6% | 0.01% | DBT |
| 1805 | CNA FINANCIAL CORP | 126117AY6 | Nov 2025 | 115,000 | +79,000 | $114K | +211.6% | 0.01% | DBT |
| 1806 | GOLDMAN SACHS GROUP INC (THE) | 38141GVS0 | Nov 2025 | 129,000 | — | $114K | -2.7% | 0.01% | DBT |
| 1807 | STARBUCKS CORP | 855244AU3 | Nov 2025 | 138,000 | +48,000 | $114K | +48.2% | 0.01% | DBT |
| 1808 | DEVON ENERGY CORP | 25179MBG7 | Nov 2025 | 113,000 | — | $114K | -1.8% | 0.01% | DBT |
| 1809 | PECO ENERGY COMPANY | 693304BA4 | Nov 2025 | 175,000 | +68,000 | $114K | +59.1% | 0.01% | DBT |
| 1810 | KINDER MORGAN ENERGY PARTNERS LP | 494550AQ9 | Nov 2025 | 100,000 | +65,000 | $114K | +178.8% | 0.01% | DBT |
| 1811 | NYU LANGONE HOSPITALS | 62954RAA4 | Nov 2025 | 167,000 | — | $113K | -4.9% | 0.01% | DBT |
| 1812 | TRANSDIGM INC | 893647BU0 | Nov 2025 | 111,000 | — | $113K | -0.8% | 0.01% | DBT |
| 1813 | PHILIP MORRIS INTERNATIONAL INC | 718172CP2 | Nov 2025 | 124,000 | — | $113K | -1.4% | 0.01% | DBT |
| 1814 | CHENIERE ENERGY PARTNERS LP | 16411QAS0 | Nov 2025 | 109,000 | — | $113K | -1.8% | 0.01% | DBT |
| 1815 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | Nov 2025 | 113,000 | — | $113K | -1.9% | 0.01% | DBT |
| 1816 | ORACLE CORP | 68389XAE5 | Nov 2025 | 110,000 | — | $113K | -1.0% | 0.01% | DBT |
| 1817 | PETROLEOS MEXICANOS SA DE CV | 706451BG5 | Nov 2025 | 117,000 | -34,000 | $113K | -22.1% | 0.01% | DBT |
| 1818 | ABBVIE INC | 00287YBD0 | Nov 2025 | 125,000 | — | $112K | -2.7% | 0.01% | DBT |
| 1819 | MPLX LP | 55336VAN0 | Nov 2025 | 135,000 | — | $112K | -1.4% | 0.01% | DBT |
| 1820 | WELLS FARGO & COMPANY | 95000U2U6 | Nov 2025 | 122,000 | — | $112K | -2.0% | 0.01% | DBT |
| 1821 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Nov 2025 | 118,000 | — | $112K | +0.1% | 0.01% | DBT |
| 1822 | CVS HEALTH CORP | 126650DZ0 | Nov 2025 | 116,000 | — | $112K | -1.3% | 0.01% | DBT |
| 1823 | HUMANA INC | 444859CB6 | Nov 2025 | 121,000 | +31,000 | $112K | +33.7% | 0.01% | DBT |
| 1824 | NASDAQ INC | 63111XAK7 | Nov 2025 | 110,000 | +40,000 | $112K | +54.4% | 0.01% | DBT |
| 1825 | HP INC | 428236BR3 | Nov 2025 | 109,000 | — | $112K | +2.4% | 0.01% | DBT |
| 1826 | SOLVENTUM CORP | 83444MAS0 | Nov 2025 | 113,000 | — | $112K | -1.1% | 0.01% | DBT |
| 1827 | FEDERAL HOME LOAN BANKS | 3130AHK69 | Nov 2025 | 120,000 | — | $112K | -1.6% | 0.01% | DBT |
| 1828 | MORGAN STANLEY | 61747YFM2 | Nov 2025 | 108,000 | — | $112K | -1.7% | 0.01% | DBT |
| 1829 | AMERICAN EXPRESS COMPANY | 025816DH9 | Nov 2025 | 110,000 | — | $112K | -1.4% | 0.01% | DBT |
| 1830 | VENTURE GLOBAL LNG INC | 92332YAB7 | Nov 2025 | 107,000 | — | $111K | +1.6% | 0.01% | DBT |
| 1831 | AVERY DENNISON CORP | 053611AN9 | Nov 2025 | 107,000 | +78,000 | $111K | +258.5% | 0.01% | DBT |
| 1832 | CAMPBELL'S COMPANY (THE) | 134429BG3 | Nov 2025 | 112,000 | — | $111K | -1.3% | 0.01% | DBT |
| 1833 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NT8 | Nov 2025 | 134,000 | — | $111K | -3.4% | 0.01% | DBT |
| 1834 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKV2 | Nov 2025 | 110,000 | — | $111K | -0.7% | 0.01% | DBT |
| 1835 | ALLY FINANCIAL INC | 02005NBR0 | Nov 2025 | 107,000 | — | $111K | -1.3% | 0.01% | DBT |
| 1836 | CISCO SYSTEMS INC | 17275RBQ4 | Nov 2025 | 110,000 | — | $111K | -0.4% | 0.01% | DBT |
| 1837 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAN8 | Nov 2025 | 106,000 | — | $111K | -3.7% | 0.01% | DBT |
| 1838 | NEPTUNE BIDCO US INC | 640695AA0 | Nov 2025 | 108,000 | — | $111K | +2.0% | 0.01% | DBT |
| 1839 | ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | 00386SAB8 | Nov 2025 | 100,000 | — | $110K | -3.7% | 0.01% | DBT |
| 1840 | APOLLO GLOBAL MANAGEMENT INC | 03769MAC0 | Nov 2025 | 114,000 | +10,000 | $110K | +11.2% | 0.01% | DBT |
| 1841 | PROVIDENCE ST JOSEPH HEALTH | 743756AC2 | Nov 2025 | 147,000 | +100,000 | $110K | +199.3% | 0.01% | DBT |
| 1842 | THOMAS JEFFERSON UNIVERSITY | 88444NAS7 | Nov 2025 | 154,000 | +62,000 | $110K | +60.6% | 0.01% | DBT |
| 1843 | BANK OF NEW YORK MELLON CORP (THE) | 06406YAA0 | Nov 2025 | 114,000 | — | $110K | -1.5% | 0.01% | DBT |
| 1844 | NUTRIEN LTD | 67077MAN8 | Nov 2025 | 119,000 | +79,000 | $110K | +191.3% | 0.01% | DBT |
| 1845 | GATX CORP | 361448BL6 | Nov 2025 | 108,000 | +78,000 | $110K | +248.5% | 0.01% | DBT |
| 1846 | CNO FINANCIAL GROUP INC | 12621EAM5 | Nov 2025 | 105,000 | +48,000 | $110K | +84.1% | 0.01% | DBT |
| 1847 | COCA-COLA COMPANY (THE) | 191216DL1 | Nov 2025 | 165,000 | +54,000 | $110K | +44.8% | 0.01% | DBT |
| 1848 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CAX7 | Nov 2025 | 102,000 | — | $110K | -0.9% | 0.01% | DBT |
| 1849 | MONONGAHELA POWER COMPANY | 610202BP7 | Nov 2025 | 115,000 | — | $110K | -4.0% | 0.01% | DBT |
| 1850 | DUKE ENERGY CORP | 26441CBN4 | Nov 2025 | 160,000 | +33,000 | $109K | +23.0% | 0.01% | DBT |
| 1851 | AEP TEXAS INC | 00108WAF7 | Nov 2025 | 147,000 | — | $109K | -1.1% | 0.01% | DBT |
| 1852 | RIO TINTO FINANCE (USA) PLC | 76720AAD8 | Nov 2025 | 118,000 | — | $109K | -2.9% | 0.01% | DBT |
| 1853 | WISCONSIN PUBLIC SERVICE CORP | 976843BM3 | Nov 2025 | 159,000 | — | $109K | -3.4% | 0.01% | DBT |
| 1854 | ORACLE CORP | 68389XCH6 | Nov 2025 | 105,000 | — | $109K | -1.1% | 0.01% | DBT |
| 1855 | CVS HEALTH CORP | 126650DV9 | Nov 2025 | 116,000 | — | $109K | -1.6% | 0.01% | DBT |
| 1856 | ARES FINANCE CO II LLC | 04015KAB6 | Nov 2025 | 116,000 | — | $109K | -2.1% | 0.01% | DBT |
| 1857 | KRAFT HEINZ FOODS COMPANY | 50077LAZ9 | Nov 2025 | 130,000 | — | $109K | -3.2% | 0.01% | DBT |
| 1858 | Energy Transfer LP | 86765BAQ2 | Nov 2025 | 119,000 | +49,000 | $108K | +67.8% | 0.01% | DBT |
| 1859 | CARRIER GLOBAL CORP | 14448CAR5 | Nov 2025 | 135,000 | — | $108K | -2.1% | 0.01% | DBT |
| 1860 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | Feb 2026 | 92,000 | — | $108K | -1.1% | 0.01% | DBT |
| 1861 | DEVON ENERGY CORP | 25179MAN3 | Nov 2025 | 121,000 | +53,000 | $108K | +75.6% | 0.01% | DBT |
| 1862 | AMCOR FINANCE (USA) INC | 02343UAJ4 | Nov 2025 | 105,000 | +69,000 | $108K | +183.5% | 0.01% | DBT |
| 1863 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 | 17328RBB4 | Nov 2025 | 119,000 | — | $108K | -0.5% | 0.01% | ABS-O |
| 1864 | GXO LOGISTICS INC | 36262GAD3 | Nov 2025 | 122,000 | +49,000 | $108K | +62.0% | 0.01% | DBT |
| 1865 | GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | Nov 2025 | 120,000 | — | $108K | -1.9% | 0.01% | DBT |
| 1866 | HILTON WORLDWIDE FINANCE LLC | 432891AK5 | Nov 2025 | 108,000 | — | $108K | -0.1% | 0.01% | DBT |
| 1867 | UNITED PARCEL SERVICE INC | 911312CE4 | Nov 2025 | 112,000 | — | $108K | -2.6% | 0.01% | DBT |
| 1868 | QUEST DIAGNOSTICS INC | 74834LBB5 | Nov 2025 | 115,000 | — | $108K | -1.7% | 0.01% | DBT |
| 1869 | SINCLAIR TELEVISION GROUP INC | 829259BG4 | May 2026 | 97,000 | NEW | $108K | — | 0.01% | DBT |
| 1870 | L3HARRIS TECHNOLOGIES INC | 502431AQ2 | Nov 2025 | 105,000 | — | $108K | -2.6% | 0.01% | DBT |
| 1871 | ELI LILLY & COMPANY | 532457CM8 | Nov 2025 | 117,000 | +44,000 | $108K | +57.0% | 0.01% | DBT |
| 1872 | ALLY FINANCIAL INC | 02005NBP4 | Nov 2025 | 114,000 | +69,000 | $108K | +151.4% | 0.01% | DBT |
| 1873 | CENCORA INC | 03073EBF1 | May 2026 | 110,000 | NEW | $108K | — | 0.01% | DBT |
| 1874 | PHILIP MORRIS INTERNATIONAL INC | 718172BL2 | Nov 2025 | 128,000 | — | $107K | -3.0% | 0.01% | DBT |
| 1875 | DELL INC | 24702RAF8 | Nov 2025 | 99,000 | +14,000 | $107K | +16.2% | 0.01% | DBT |
| 1876 | BROADCOM INC | 11135FCB5 | Nov 2025 | 108,000 | — | $107K | -1.8% | 0.01% | DBT |
| 1877 | HALLIBURTON COMPANY | 406216BJ9 | Nov 2025 | 110,000 | — | $107K | -2.5% | 0.01% | DBT |
| 1878 | CHURCHILL DOWNS INC | 171484AE8 | Nov 2025 | 108,000 | — | $107K | -0.5% | 0.01% | DBT |
| 1879 | DARTMOUTH HITCHCOCK HEALTH | 23745QAA2 | Nov 2025 | 136,000 | +126,000 | $107K | +1213.4% | 0.01% | DBT |
| 1880 | PRINCIPAL FINANCIAL GROUP INC | 74251VAA0 | Nov 2025 | 100,000 | — | $107K | -2.2% | 0.01% | DBT |
| 1881 | NORTHERN TRUST CORP | 665859AU8 | Nov 2025 | 110,000 | — | $107K | -1.1% | 0.01% | DBT |
| 1882 | ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | Nov 2025 | 100,593 | +69,593 | $107K | +225.2% | 0.01% | DBT |
| 1883 | TELECOM ARGENTINA SA | 000000000 | Nov 2025 | 100,000 | NEW | $107K | — | 0.01% | DBT |
| 1884 | HUMANA INC | 444859BY7 | Nov 2025 | 103,000 | +43,000 | $107K | +69.3% | 0.01% | DBT |
| 1885 | CVS HEALTH CORP | 126650DT4 | Nov 2025 | 105,000 | — | $107K | -1.7% | 0.01% | DBT |
| 1886 | CANADIAN NATURAL RESOURCES LTD | 136385AL5 | Nov 2025 | 100,000 | — | $106K | -1.6% | 0.01% | DBT |
| 1887 | VIATRIS INC | 92556VAE6 | Nov 2025 | 136,000 | — | $106K | -0.8% | 0.01% | DBT |
| 1888 | HALLIBURTON COMPANY | 406216AY7 | Nov 2025 | 90,000 | — | $106K | -2.6% | 0.01% | DBT |
| 1889 | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Nov 2025 | 106,000 | — | $106K | -0.0% | 0.01% | DBT |
| 1890 | WELLS FARGO & COMPANY | 94974BGT1 | Nov 2025 | 130,000 | — | $106K | -3.4% | 0.01% | DBT |
| 1891 | UBER TECHNOLOGIES INC | 90353TAP5 | Nov 2025 | 108,000 | — | $106K | -2.3% | 0.01% | DBT |
| 1892 | REALTY INCOME CORP | 756109CA0 | Nov 2025 | 110,000 | — | $106K | -0.4% | 0.01% | DBT |
| 1893 | NORTHROP GRUMMAN CORP | 666807BH4 | Nov 2025 | 116,000 | +31,000 | $106K | +31.9% | 0.01% | DBT |
| 1894 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Nov 2025 | 101,000 | — | $106K | -1.0% | 0.01% | DBT |
| 1895 | MEDTRONIC INC | 585055BU9 | Nov 2025 | 118,000 | — | $106K | -3.7% | 0.01% | DBT |
| 1896 | CITIGROUP INC | 172967HA2 | Nov 2025 | 97,000 | — | $106K | -3.7% | 0.01% | DBT |
| 1897 | LPL HOLDINGS INC | 50212YAF1 | Nov 2025 | 110,000 | +94,000 | $105K | +573.7% | 0.01% | DBT |
| 1898 | LOWE'S COMPANIES INC | 548661DQ7 | Nov 2025 | 135,000 | — | $105K | -2.9% | 0.01% | DBT |
| 1899 | CRESCENT ENERGY FINANCE LLC | 45344LAH6 | Feb 2026 | 105,000 | — | $105K | -0.4% | 0.01% | DBT |
| 1900 | CAPITAL ONE FINANCIAL CORP | 14040HCS2 | Nov 2025 | 105,000 | — | $105K | -0.6% | 0.01% | DBT |
| 1901 | WOODSIDE FINANCE LTD | 980236AQ6 | Nov 2025 | 106,000 | — | $105K | -1.3% | 0.01% | DBT |
| 1902 | EQT CORP | 26884LBD0 | Nov 2025 | 106,000 | — | $105K | -2.0% | 0.01% | DBT |
| 1903 | ELEVANCE HEALTH INC | 036752BD4 | Nov 2025 | 105,000 | — | $105K | -2.4% | 0.01% | DBT |
| 1904 | CELANESE US HOLDINGS LLC | 15089QAY0 | Nov 2025 | 98,000 | — | $105K | -0.1% | 0.01% | DBT |
| 1905 | JP MORGAN CHASE & COMPANY | 46625HJU5 | Nov 2025 | 114,000 | — | $105K | -3.9% | 0.01% | DBT |
| 1906 | ATHENAHEALTH GROUP INC | 60337JAA4 | Nov 2025 | 109,000 | -100,000 | $105K | -46.5% | 0.01% | DBT |
| 1907 | SENEGAL, REPUBLIC OF | 000000000 | Nov 2025 | 200,000 | NEW | $105K | — | 0.01% | DBT |
| 1908 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AX0 | Nov 2025 | 104,000 | — | $105K | -1.5% | 0.01% | DBT |
| 1909 | TRAVELERS COMPANIES INC (THE) | 89417EAQ2 | Nov 2025 | 175,000 | — | $105K | -2.7% | 0.01% | DBT |
| 1910 | CUBESMART LP | 22966RAH9 | Nov 2025 | 111,000 | — | $105K | -0.8% | 0.01% | DBT |
| 1911 | ARTHUR J. GALLAGHER & COMPANY | 04316JAD1 | Nov 2025 | 102,000 | +77,000 | $105K | +302.0% | 0.01% | DBT |
| 1912 | CHENIERE ENERGY PARTNERS LP | 16411QAQ4 | Nov 2025 | 100,000 | — | $105K | -2.2% | 0.01% | DBT |
| 1913 | AIR CANADA | 008911BK4 | Nov 2025 | 105,000 | — | $105K | +0.2% | 0.01% | DBT |
| 1914 | VENTURE GLOBAL LNG INC | 92332YAD3 | Nov 2025 | 98,000 | — | $105K | +0.9% | 0.01% | DBT |
| 1915 | STATE STREET CORP | 857477BQ5 | Nov 2025 | 106,000 | — | $105K | +0.3% | 0.01% | DBT |
| 1916 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | Nov 2025 | 105,000 | — | $105K | -1.0% | 0.01% | DBT |
| 1917 | TELEDYNE TECHNOLOGIES INC | 879360AE5 | Nov 2025 | 114,000 | +40,000 | $105K | +51.0% | 0.01% | DBT |
| 1918 | AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | Feb 2026 | 107,000 | — | $104K | -2.7% | 0.01% | DBT |
| 1919 | TYSON FOODS INC | 902494BD4 | Nov 2025 | 122,000 | — | $104K | -2.6% | 0.01% | DBT |
| 1920 | CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | Feb 2026 | 107,000 | — | $104K | -2.5% | 0.01% | DBT |
| 1921 | VISA INC | 92826CAF9 | Nov 2025 | 121,000 | +51,000 | $104K | +68.8% | 0.01% | DBT |
| 1922 | ROYAL BANK OF CANADA | 78016HZW3 | Nov 2025 | 102,000 | — | $104K | -2.9% | 0.01% | DBT |
| 1923 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Nov 2025 | 110,000 | +74,000 | $104K | +201.8% | 0.01% | DBT |
| 1924 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | Nov 2025 | 101,000 | — | $104K | -0.3% | 0.01% | DBT |
| 1925 | ATMOS ENERGY CORP | 049560AR6 | Nov 2025 | 110,000 | — | $104K | -1.5% | 0.01% | DBT |
| 1926 | ADVANTAGE SALES & MARKETING INC | 00775DAC8 | May 2026 | 124,972 | NEW | $104K | — | 0.01% | DBT |
| 1927 | BIOGEN INC | 09062XAK9 | Nov 2025 | 159,000 | -50,000 | $104K | -25.2% | 0.01% | DBT |
| 1928 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PAE1 | Nov 2025 | 87,000 | — | $104K | -3.0% | 0.01% | DBT |
| 1929 | ROYALTY PHARMA PLC | 78081BAM5 | Nov 2025 | 149,000 | — | $104K | -1.6% | 0.01% | DBT |
| 1930 | ELI LILLY & COMPANY | 532457CN6 | Nov 2025 | 114,000 | — | $104K | -2.1% | 0.01% | DBT |
| 1931 | CARDINAL HEALTH INC | 14149YBT4 | May 2026 | 105,000 | NEW | $104K | — | 0.01% | DBT |
| 1932 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBQ5 | Nov 2025 | 126,000 | — | $104K | -1.6% | 0.01% | DBT |
| 1933 | AON CORP | 037389BE2 | Nov 2025 | 111,000 | — | $104K | -1.7% | 0.01% | DBT |
| 1934 | CVS HEALTH CORP | 126650DH0 | Nov 2025 | 104,000 | — | $104K | -0.2% | 0.01% | DBT |
| 1935 | LOCKHEED MARTIN CORP | 539830BX6 | Nov 2025 | 103,000 | +38,000 | $103K | +54.0% | 0.01% | DBT |
| 1936 | MERCADOLIBRE INC | 58733RAG7 | Feb 2026 | 106,000 | — | $103K | -2.1% | 0.01% | DBT |
| 1937 | MARS INC | 571676AN5 | Nov 2025 | 146,000 | — | $103K | -3.4% | 0.01% | DBT |
| 1938 | PHILLIPS 66 COMPANY | 718547AZ5 | Nov 2025 | 104,000 | +73,000 | $103K | +231.4% | 0.01% | DBT |
| 1939 | LOCKHEED MARTIN CORP | 539830BL2 | Nov 2025 | 116,000 | +29,000 | $103K | +28.3% | 0.01% | DBT |
| 1940 | ONEOK INC | 682680CY7 | Nov 2025 | 117,000 | — | $103K | -1.6% | 0.01% | DBT |
| 1941 | NUCOR CORP | 670346AQ8 | Nov 2025 | 122,000 | — | $103K | -2.5% | 0.01% | DBT |
| 1942 | CHENIERE ENERGY PARTNERS LP | 16411RAQ2 | May 2026 | 103,000 | NEW | $103K | — | 0.01% | DBT |
| 1943 | AMGEN INC | 031162DU1 | Nov 2025 | 106,000 | +39,000 | $103K | +54.9% | 0.01% | DBT |
| 1944 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Nov 2025 | 161,000 | -50,000 | $103K | -24.8% | 0.01% | DBT |
| 1945 | WELLS FARGO & COMPANY | 95000U3D3 | Nov 2025 | 101,000 | — | $103K | -2.3% | 0.01% | DBT |
| 1946 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Nov 2025 | 103,000 | — | $103K | -1.8% | 0.01% | DBT |
| 1947 | EUROPEAN INVESTMENT BANK | 298785JU1 | Nov 2025 | 103,000 | — | $103K | -1.1% | 0.01% | DBT |
| 1948 | ONEOK INC | 682680BY8 | Nov 2025 | 133,000 | — | $103K | -2.6% | 0.01% | DBT |
| 1949 | BHP BILLITON FINANCE (USA) LTD | 055451BE7 | Nov 2025 | 100,000 | +70,000 | $102K | +225.5% | 0.01% | DBT |
| 1950 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058LA9 | Nov 2025 | 103,000 | — | $102K | -2.6% | 0.01% | DBT |
| 1951 | GOLDMAN SACHS GROUP INC (THE) | 38141EC31 | Nov 2025 | 114,000 | — | $102K | -3.0% | 0.01% | DBT |
| 1952 | ENBRIDGE ENERGY PARTNERS LP | 29250RAT3 | Nov 2025 | 104,000 | +54,000 | $102K | +102.0% | 0.01% | DBT |
| 1953 | RAYMOND JAMES FINANCIAL INC | 754730AH2 | Nov 2025 | 141,000 | +32,000 | $102K | +26.8% | 0.01% | DBT |
| 1954 | AT&T INC | 00206RCU4 | Nov 2025 | 106,000 | — | $102K | -5.0% | 0.01% | DBT |
| 1955 | WESTERN UNION COMPANY (THE) | 959802AH2 | Nov 2025 | 98,000 | +52,000 | $102K | +113.2% | 0.01% | DBT |
| 1956 | EASTMAN CHEMICAL COMPANY | 277432AY6 | Nov 2025 | 100,000 | +45,000 | $102K | +77.5% | 0.01% | DBT |
| 1957 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHR5 | Nov 2025 | 102,400 | -109,000 | $102K | -52.7% | 0.01% | DBT |
| 1958 | JBS USA HOLDING LUX SARL | 46590XAU0 | Nov 2025 | 110,000 | +84,000 | $102K | +313.4% | 0.01% | DBT |
| 1959 | ILLUMINA INC | 452327AP4 | Nov 2025 | 100,000 | — | $102K | -1.1% | 0.01% | DBT |
| 1960 | CVS HEALTH CORP | 126650DJ6 | Nov 2025 | 105,000 | — | $102K | -1.6% | 0.01% | DBT |
| 1961 | HCA INC | 404119CA5 | Nov 2025 | 107,000 | — | $102K | -1.9% | 0.01% | DBT |
| 1962 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Nov 2025 | 108,000 | — | $102K | -0.9% | 0.01% | DBT |
| 1963 | FIVE CORNERS FUNDING TRUST | 33834DAA2 | Nov 2025 | 109,000 | — | $102K | -1.7% | 0.01% | DBT |
| 1964 | WELLS FARGO & COMPANY | 949746RF0 | Nov 2025 | 105,000 | — | $102K | -3.1% | 0.01% | DBT |
| 1965 | ROYAL BANK OF CANADA | 78016FZU1 | Nov 2025 | 99,000 | — | $101K | -1.1% | 0.01% | DBT |
| 1966 | CAPITAL ONE FINANCIAL CORP | 14040HDE2 | Nov 2025 | 99,000 | — | $101K | -1.6% | 0.01% | DBT |
| 1967 | CHENIERE ENERGY PARTNERS LP | 16411QAK7 | Nov 2025 | 105,000 | — | $101K | -1.7% | 0.01% | DBT |
| 1968 | EMERSON ELECTRIC COMPANY | 291011BQ6 | Nov 2025 | 107,000 | — | $101K | -0.9% | 0.01% | DBT |
| 1969 | QUALCOMM INC | 747525BJ1 | Nov 2025 | 148,000 | +33,000 | $101K | +26.0% | 0.01% | DBT |
| 1970 | ASIAN DEVELOPMENT BANK | 045167GA5 | Nov 2025 | 101,000 | — | $101K | -0.3% | 0.01% | DBT |
| 1971 | DARLING INGREDIENTS INC | 237266AJ0 | Nov 2025 | 100,000 | — | $101K | -0.3% | 0.01% | DBT |
| 1972 | UNION PACIFIC CORP | 907818FG8 | Nov 2025 | 140,000 | — | $101K | -2.2% | 0.01% | DBT |
| 1973 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAB3 | Nov 2025 | 105,000 | +44,000 | $101K | +71.8% | 0.01% | DBT |
| 1974 | AMGEN INC | 031162BZ2 | Nov 2025 | 119,000 | — | $101K | -3.0% | 0.01% | DBT |
| 1975 | JP MORGAN CHASE & COMPANY | 46647PAN6 | Nov 2025 | 129,000 | — | $101K | -2.9% | 0.01% | DBT |
| 1976 | LYONDELLBASELL INDUSTRIES NV | 552081AM3 | Nov 2025 | 130,000 | — | $101K | +0.4% | 0.01% | DBT |
| 1977 | GGAM FINANCE LTD | 36170JAC0 | Nov 2025 | 100,000 | — | $101K | -0.5% | 0.01% | DBT |
| 1978 | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AV3 | Nov 2025 | 114,000 | — | $101K | -0.8% | 0.01% | DBT |
| 1979 | AMGEN INC | 031162CD0 | Nov 2025 | 119,000 | — | $101K | -3.2% | 0.01% | DBT |
| 1980 | NNN REIT INC | 637417AQ9 | Nov 2025 | 144,000 | +52,000 | $101K | +51.3% | 0.01% | DBT |
| 1981 | Energy Transfer LP | 86765BAU3 | Nov 2025 | 101,000 | — | $101K | -0.6% | 0.01% | DBT |
| 1982 | WALT DISNEY COMPANY (THE) | 254687FS0 | Nov 2025 | 114,000 | — | $100K | -2.4% | 0.01% | DBT |
| 1983 | ECOPETROL SA | 279158AS8 | Nov 2025 | 95,000 | — | $100K | -0.4% | 0.01% | DBT |
| 1984 | NOVELIS CORP | 670001AE6 | Nov 2025 | 104,000 | — | $100K | -0.4% | 0.01% | DBT |
| 1985 | SUNOCO LP | 86765KAG4 | Feb 2026 | 101,000 | — | $100K | -1.4% | 0.01% | DBT |
| 1986 | CONSTELLATION BRANDS INC | 21036PBF4 | Nov 2025 | 107,000 | — | $100K | -1.4% | 0.01% | DBT |
| 1987 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Nov 2025 | 94,000 | +44,000 | $100K | +83.2% | 0.01% | DBT |
| 1988 | D.R. HORTON INC | 23331ABS7 | Nov 2025 | 101,000 | +38,000 | $100K | +55.1% | 0.01% | DBT |
| 1989 | QUALCOMM INC | 747525AK9 | Nov 2025 | 111,000 | — | $100K | -2.2% | 0.01% | DBT |
| 1990 | NETFLIX INC | 64110LAS5 | Nov 2025 | 99,000 | — | $100K | -1.1% | 0.01% | DBT |
| 1991 | NNN REIT INC | 637417AP1 | Nov 2025 | 155,000 | — | $100K | -3.2% | 0.01% | DBT |
| 1992 | TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | 000000000 | Nov 2025 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 1993 | BANK OF NOVA SCOTIA (THE) | 06417XAG6 | Nov 2025 | 104,000 | +15,000 | $100K | +14.4% | 0.01% | DBT |
| 1994 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETCU9 | Nov 2025 | 100,000 | — | $100K | -0.1% | 0.01% | DBT |
| 1995 | BANK OF MONTREAL | 06368FAJ8 | Nov 2025 | 101,000 | — | $100K | +0.0% | 0.01% | DBT |
| 1996 | REINSURANCE GROUP OF AMERICA INC | 759351AT6 | Nov 2025 | 99,000 | — | $100K | -2.6% | 0.01% | DBT |
| 1997 | EUROPEAN INVESTMENT BANK | 298785JV9 | Nov 2025 | 103,000 | — | $100K | -3.0% | 0.01% | DBT |
| 1998 | TRIMBLE INC | 896239AE0 | Nov 2025 | 95,000 | — | $100K | -1.6% | 0.01% | DBT |
| 1999 | INTERCONTINENTAL EXCHANGE INC | 45866FAX2 | Nov 2025 | 110,000 | — | $100K | -1.0% | 0.01% | DBT |
| 2000 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBT5 | Nov 2025 | 100,000 | — | $100K | -1.4% | 0.01% | DBT |
| 2001 | PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | Nov 2025 | 97,000 | — | $100K | +0.2% | 0.01% | DBT |
| 2002 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95002DBG3 | Nov 2025 | 100,000 | — | $100K | -1.3% | 0.01% | ABS-O |
| 2003 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Nov 2025 | 100,000 | -48,000 | $100K | -33.0% | 0.01% | DBT |
| 2004 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | Nov 2025 | 110,000 | — | $100K | -2.4% | 0.01% | DBT |
| 2005 | EOG RESOURCES INC | 26875PAU5 | Nov 2025 | 100,000 | — | $100K | -1.8% | 0.01% | DBT |
| 2006 | HONEYWELL INTERNATIONAL INC | 438516BU9 | Nov 2025 | 105,000 | +90,000 | $100K | +588.9% | 0.01% | DBT |
| 2007 | AMERICAN EXPRESS COMPANY | 025816DU0 | Nov 2025 | 97,000 | — | $100K | -1.8% | 0.01% | DBT |
| 2008 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAG3 | Nov 2025 | 85,000 | — | $100K | -1.7% | 0.01% | DBT |
| 2009 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Nov 2025 | 100,000 | — | $99K | -2.4% | 0.01% | DBT |
| 2010 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Nov 2025 | 101,000 | +65,000 | $99K | +176.6% | 0.01% | DBT |
| 2011 | CHOICE HOTELS INTERNATIONAL INC | 169905AF3 | Nov 2025 | 103,000 | +38,000 | $99K | +55.6% | 0.01% | DBT |
| 2012 | GHANA, REPUBLIC OF | 000000000 | Nov 2025 | 166,000 | NEW | $99K | — | 0.01% | DBT |
| 2013 | MDC HOLDINGS INC | 552676AQ1 | Nov 2025 | 108,000 | +63,000 | $99K | +130.0% | 0.01% | DBT |
| 2014 | OLD REPUBLIC INTERNATIONAL CORP | 680223AM6 | Nov 2025 | 97,000 | +68,000 | $99K | +225.0% | 0.01% | DBT |
| 2015 | GOODMAN US FINANCE FOUR LLC | 38239KAA6 | Nov 2025 | 108,000 | — | $99K | -3.8% | 0.01% | DBT |
| 2016 | SYSCO CORP | 871829BM8 | Nov 2025 | 91,000 | +59,000 | $99K | +172.7% | 0.01% | DBT |
| 2017 | ASIAN DEVELOPMENT BANK | 045167GB3 | Nov 2025 | 100,000 | — | $99K | -3.2% | 0.01% | DBT |
| 2018 | OTIS WORLDWIDE CORP | 68902VAK3 | Nov 2025 | 106,000 | — | $99K | -1.5% | 0.01% | DBT |
| 2019 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Nov 2025 | 100,000 | — | $99K | +0.2% | 0.01% | DBT |
| 2020 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBB3 | Nov 2025 | 114,000 | — | $98K | -3.7% | 0.01% | DBT |
| 2021 | BROOKFIELD FINANCE INC | 11271LAE2 | Nov 2025 | 100,000 | — | $98K | -1.7% | 0.01% | DBT |
| 2022 | JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048CQ9 | Nov 2025 | 104,000 | -160,000 | $98K | -61.1% | 0.01% | DBT |
| 2023 | KEYCORP | 49326EEK5 | Nov 2025 | 100,000 | — | $98K | +0.2% | 0.01% | DBT |
| 2024 | KEURIG DR PEPPER INC | 49271VAK6 | Nov 2025 | 138,000 | +68,000 | $98K | +90.1% | 0.01% | DBT |
| 2025 | PACIFIC LIFE INSURANCE COMPANY | 694475AA2 | Nov 2025 | 74,000 | — | $98K | -3.2% | 0.01% | DBT |
| 2026 | TD SYNNEX CORP | 87162WAK6 | Nov 2025 | 110,000 | — | $98K | -1.7% | 0.01% | DBT |
| 2027 | JP MORGAN CHASE & COMPANY | 46647PBN5 | Nov 2025 | 147,000 | — | $98K | -2.8% | 0.01% | DBT |
| 2028 | SRI LANKA, GOVERNMENT OF | 000000000 | Nov 2025 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 2029 | PRA GROUP INC | 69354NAD8 | Nov 2025 | 104,000 | — | $98K | +2.1% | 0.01% | DBT |
| 2030 | INTEL CORP | 458140CM0 | Nov 2025 | 104,000 | — | $98K | -0.1% | 0.01% | DBT |
| 2031 | TELUS CORP | 87971MBH5 | Feb 2026 | 117,000 | +4,000 | $98K | -0.5% | 0.01% | DBT |
| 2032 | UBER TECHNOLOGIES INC | 90353TAN0 | Nov 2025 | 99,000 | — | $98K | -1.6% | 0.01% | DBT |
| 2033 | ELEVANCE HEALTH INC | 036752AB9 | Nov 2025 | 99,000 | — | $98K | -0.6% | 0.01% | DBT |
| 2034 | COMMONSPIRIT HEALTH | 20268JAC7 | Nov 2025 | 125,000 | — | $98K | -4.0% | 0.01% | DBT |
| 2035 | ECHOSTAR CORP | 278768AA4 | Nov 2025 | 95,416 | — | $98K | +0.9% | 0.01% | DBT |
| 2036 | NORTHROP GRUMMAN CORP | 666807CM2 | Nov 2025 | 105,000 | — | $98K | -2.6% | 0.01% | DBT |
| 2037 | NOVANT HEALTH INC | 66988AAG9 | Nov 2025 | 122,000 | — | $98K | -2.9% | 0.01% | DBT |
| 2038 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Nov 2025 | 133,000 | — | $98K | -1.5% | 0.01% | DBT |
| 2039 | COX COMMUNICATIONS INC | 224044CL9 | Nov 2025 | 112,000 | +82,000 | $97K | +266.6% | 0.01% | DBT |
| 2040 | CNOOC PETROLEUM NORTH AMERICA ULC | 65334HAG7 | Nov 2025 | 85,000 | — | $97K | -3.8% | 0.01% | DBT |
| 2041 | J.M. SMUCKER COMPANY (THE) | 832696AZ1 | Nov 2025 | 90,000 | — | $97K | -1.6% | 0.01% | DBT |
| 2042 | KIMCO REALTY OP LLC | 49446RAT6 | Nov 2025 | 116,000 | — | $97K | -3.9% | 0.01% | DBT |
| 2043 | PUGET SOUND ENERGY INC | 745332CA2 | Nov 2025 | 95,000 | — | $97K | -3.9% | 0.01% | DBT |
| 2044 | VENTURE GLOBAL LNG INC | 92332YAA9 | Nov 2025 | 95,000 | — | $97K | -0.4% | 0.01% | DBT |
| 2045 | WILLIAMS COMPANIES INC (THE) | 969457BY5 | Nov 2025 | 107,000 | — | $97K | -1.9% | 0.01% | DBT |
| 2046 | GATX CORP | 361448BM4 | Nov 2025 | 92,000 | +72,000 | $97K | +347.0% | 0.01% | DBT |
| 2047 | NIKE INC | 654106AM5 | May 2026 | 137,000 | NEW | $97K | — | 0.01% | DBT |
| 2048 | EQUIFAX INC | 294429AV7 | Nov 2025 | 96,000 | +50,000 | $97K | +106.8% | 0.01% | DBT |
| 2049 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Nov 2025 | 99,000 | — | $97K | -1.1% | 0.01% | DBT |
| 2050 | WASTE MANAGEMENT INC | 94106LBK4 | Nov 2025 | 119,000 | — | $97K | -4.7% | 0.01% | DBT |
| 2051 | EVERGY MISSOURI WEST INC | 30037EAB9 | Nov 2025 | 95,000 | +73,000 | $97K | +320.6% | 0.01% | DBT |
| 2052 | NEWMARK GROUP INC | 65158NAD4 | Nov 2025 | 92,000 | — | $97K | -1.3% | 0.01% | DBT |
| 2053 | SHERWIN-WILLIAMS COMPANY (THE) | 824348AX4 | Nov 2025 | 115,000 | — | $97K | -3.0% | 0.01% | DBT |
| 2054 | BLACKSTONE SECURED LENDING FUND | 09261XAB8 | Nov 2025 | 97,000 | — | $97K | +0.6% | 0.01% | DBT |
| 2055 | CHART INDUSTRIES INC | 16115QAF7 | Nov 2025 | 93,000 | +27,000 | $97K | +40.5% | 0.01% | DBT |
| 2056 | WEYERHAEUSER COMPANY | 962166BY9 | Nov 2025 | 99,000 | — | $96K | -1.8% | 0.01% | DBT |
| 2057 | META PLATFORMS INC | 30303M8J4 | Nov 2025 | 123,000 | +35,000 | $96K | +33.5% | 0.01% | DBT |
| 2058 | CROWN CASTLE INC | 22822VAU5 | Nov 2025 | 146,000 | — | $96K | -2.1% | 0.01% | DBT |
| 2059 | EVERSOURCE ENERGY | 30040WAH1 | Nov 2025 | 138,000 | — | $96K | -1.9% | 0.01% | DBT |
| 2060 | PETROBRAS GLOBAL FINANCE BV | 71647NBD0 | Nov 2025 | 97,000 | -80,000 | $96K | -46.0% | 0.01% | DBT |
| 2061 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | Nov 2025 | 100,000 | — | $96K | -0.6% | 0.01% | DBT |
| 2062 | BROOKFIELD FINANCE LLC | 11271RAB5 | Nov 2025 | 141,000 | +47,000 | $96K | +50.6% | 0.01% | DBT |
| 2063 | REALTY INCOME CORP | 756109CC6 | Nov 2025 | 100,000 | — | $96K | -1.8% | 0.01% | DBT |
| 2064 | CONOCOPHILLIPS COMPANY | 20826FCA2 | Nov 2025 | 104,000 | -79,000 | $96K | -45.1% | 0.01% | DBT |
| 2065 | BIOGEN INC | 09062XAH6 | Nov 2025 | 105,000 | — | $96K | -1.6% | 0.01% | DBT |
| 2066 | PFIZER INC | 717081EV1 | Nov 2025 | 121,000 | -34,000 | $96K | -24.0% | 0.01% | DBT |
| 2067 | PEACEHEALTH | 70462GAA6 | Nov 2025 | 110,000 | — | $96K | -3.7% | 0.01% | DBT |
| 2068 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAE2 | Nov 2025 | 129,000 | +49,000 | $96K | +60.1% | 0.01% | DBT |
| 2069 | CHICAGO BOARD OF TRADE | TN U26 | Nov 2025 | 89 | NEW | $96K | — | 0.01% | DIR |
| 2070 | OVINTIV INC | 69047QAC6 | Nov 2025 | 90,000 | — | $95K | -1.7% | 0.01% | DBT |
| 2071 | WELLS FARGO & COMPANY | 95000U3H4 | Nov 2025 | 88,000 | — | $95K | -2.4% | 0.01% | DBT |
| 2072 | BAUSCH HEALTH COMPANIES INC | 071734AN7 | Nov 2025 | 103,000 | -100,000 | $95K | -49.5% | 0.01% | DBT |
| 2073 | BROWN & BROWN INC | 115236AF8 | Nov 2025 | 113,000 | -79,000 | $95K | -42.1% | 0.01% | DBT |
| 2074 | ARTHUR J. GALLAGHER & COMPANY | 04316JAJ8 | Nov 2025 | 98,000 | — | $95K | -0.4% | 0.01% | DBT |
| 2075 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Nov 2025 | 98,000 | +49,000 | $95K | +96.9% | 0.01% | DBT |
| 2076 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Nov 2025 | 93,000 | — | $95K | -1.6% | 0.01% | DBT |
| 2077 | MASTERCARD INC | 57636QAH7 | Nov 2025 | 121,000 | — | $95K | -3.3% | 0.01% | DBT |
| 2078 | NOV INC | 637071AK7 | Nov 2025 | 118,000 | +22,000 | $95K | +22.3% | 0.01% | DBT |
| 2079 | CBRE SERVICES INC | 12505BAG5 | Nov 2025 | 91,000 | — | $95K | -2.5% | 0.01% | DBT |
| 2080 | COX COMMUNICATIONS INC | 224044CJ4 | Nov 2025 | 96,000 | — | $95K | -0.4% | 0.01% | DBT |
| 2081 | FISERV INC | 337738BL1 | Nov 2025 | 95,000 | — | $95K | -2.3% | 0.01% | DBT |
| 2082 | CANADIAN NATURAL RESOURCES LTD | 136385AC5 | Nov 2025 | 85,000 | +55,000 | $95K | +178.6% | 0.01% | DBT |
| 2083 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCT1 | Nov 2025 | 100,000 | +45,000 | $94K | +76.9% | 0.01% | DBT |
| 2084 | ERP OPERATING LP | 26884ABH5 | May 2026 | 118,000 | NEW | $94K | — | 0.01% | DBT |
| 2085 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | Feb 2026 | 102,000 | — | $94K | -1.5% | 0.01% | DBT |
| 2086 | LEIDOS INC | 52532XAJ4 | Nov 2025 | 91,000 | — | $94K | -2.6% | 0.01% | DBT |
| 2087 | BANK OF MONTREAL | 06368FAC3 | Nov 2025 | 95,000 | — | $94K | +0.6% | 0.01% | DBT |
| 2088 | ENBRIDGE INC | 29250NBX2 | Nov 2025 | 91,000 | — | $94K | -1.8% | 0.01% | DBT |
| 2089 | WHIRLPOOL CORP | 963320AX4 | Nov 2025 | 148,000 | — | $94K | -13.1% | 0.01% | DBT |
| 2090 | CONAGRA BRANDS INC | 205887CD2 | Nov 2025 | 100,000 | — | $94K | -2.5% | 0.01% | DBT |
| 2091 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKF7 | Nov 2025 | 94,000 | — | $94K | -2.7% | 0.01% | DBT |
| 2092 | GOLDMAN SACHS GROUP INC (THE) | 38141GB60 | Nov 2025 | 94,000 | — | $94K | -1.7% | 0.01% | DBT |
| 2093 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Nov 2025 | 111,000 | — | $94K | -2.8% | 0.01% | DBT |
| 2094 | GOLDMAN SACHS GROUP INC (THE) | 38141GB78 | Nov 2025 | 95,000 | — | $94K | -2.5% | 0.01% | DBT |
| 2095 | BLACK HILLS CORP | 092113AN9 | Nov 2025 | 118,000 | +15,000 | $94K | +10.9% | 0.01% | DBT |
| 2096 | PEPSICO INC | 713448FN3 | Nov 2025 | 115,000 | — | $94K | -3.4% | 0.01% | DBT |
| 2097 | PROGRESSIVE CORP (THE) | 743315AS2 | Nov 2025 | 116,000 | +60,000 | $94K | +101.2% | 0.01% | DBT |
| 2098 | AON CORP | 037389AU7 | Nov 2025 | 87,000 | — | $94K | -2.5% | 0.01% | DBT |
| 2099 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAS7 | Nov 2025 | 88,000 | -100,000 | $94K | -54.5% | 0.01% | DBT |
| 2100 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Nov 2025 | 96,000 | — | $93K | -1.3% | 0.01% | DBT |
| 2101 | EMERA US FINANCE LP | 29103DAM8 | Nov 2025 | 110,000 | — | $93K | -1.9% | 0.01% | DBT |
| 2102 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Feb 2026 | 93,000 | — | $93K | -1.3% | 0.01% | DBT |
| 2103 | WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | Nov 2025 | 94,000 | — | $93K | -0.3% | 0.01% | DBT |
| 2104 | VIATRIS INC | 92556VAD8 | Nov 2025 | 102,000 | — | $93K | -1.0% | 0.01% | DBT |
| 2105 | HOME DEPOT INC (THE) | 437076CK6 | Nov 2025 | 153,000 | +37,000 | $93K | +27.4% | 0.01% | DBT |
| 2106 | WILLIS-KNIGHTON MEDICAL CENTER | 97068LAA6 | Nov 2025 | 108,000 | — | $93K | -4.2% | 0.01% | DBT |
| 2107 | EXTRA SPACE STORAGE LP | 30225VAU1 | Nov 2025 | 92,000 | — | $93K | -2.3% | 0.01% | DBT |
| 2108 | BLACKROCK FINANCE INC | 09247XAT8 | Nov 2025 | 92,000 | +67,000 | $93K | +260.3% | 0.01% | DBT |
| 2109 | UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | Nov 2025 | 100,000 | — | $93K | -2.1% | 0.01% | DBT |
| 2110 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CD4 | Nov 2025 | 99,000 | +46,000 | $93K | +82.3% | 0.01% | DBT |
| 2111 | CAPITAL ONE FINANCIAL CORP | 14040HCY9 | Nov 2025 | 90,000 | — | $93K | -2.5% | 0.01% | DBT |
| 2112 | PARAMOUNT GLOBAL | 124857AZ6 | Nov 2025 | 97,000 | — | $93K | -0.9% | 0.01% | DBT |
| 2113 | CORNING INC | 219350BQ7 | Nov 2025 | 100,000 | — | $93K | -2.3% | 0.01% | DBT |
| 2114 | ORACLE CORP | 68389XBH7 | Nov 2025 | 110,000 | — | $92K | -1.6% | 0.01% | DBT |
| 2115 | TEXAS INSTRUMENTS INC | 882508BJ2 | Nov 2025 | 102,000 | +87,000 | $92K | +569.0% | 0.01% | DBT |
| 2116 | DIAMONDBACK ENERGY INC | 25278XBB4 | Nov 2025 | 93,000 | — | $92K | +1.0% | 0.01% | DBT |
| 2117 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Nov 2025 | 100,000 | +90,000 | $92K | +885.7% | 0.01% | DBT |
| 2118 | ALLSTATE CORP (THE) | 020002AS0 | Nov 2025 | 89,000 | +39,000 | $92K | +73.2% | 0.01% | DBT |
| 2119 | PROLOGIS LP | 74340XBM2 | Nov 2025 | 100,000 | — | $92K | -1.7% | 0.01% | DBT |
| 2120 | AVALONBAY COMMUNITIES INC | 05348EBH1 | Nov 2025 | 101,000 | +95,000 | $92K | +1555.2% | 0.01% | DBT |
| 2121 | SEMPRA | 816851BJ7 | Nov 2025 | 121,000 | — | $92K | -2.1% | 0.01% | DBT |
| 2122 | PILGRIM'S PRIDE CORP | 72147KAK4 | Nov 2025 | 88,000 | -134,000 | $92K | -61.6% | 0.01% | DBT |
| 2123 | ANALOG DEVICES INC | 032654AV7 | Nov 2025 | 104,000 | +83,000 | $92K | +386.0% | 0.01% | DBT |
| 2124 | ABBVIE INC | 00287YDB2 | Nov 2025 | 102,000 | +48,000 | $92K | +83.0% | 0.01% | DBT |
| 2125 | COX COMMUNICATIONS INC | 224044CS4 | Nov 2025 | 93,000 | +77,000 | $92K | +463.5% | 0.01% | DBT |
| 2126 | AMERICAN TOWER CORP | 03027XCD0 | Nov 2025 | 89,000 | +29,000 | $92K | +44.7% | 0.01% | DBT |
| 2127 | MCLAREN HEALTH CARE CORP | 581760AV7 | Nov 2025 | 111,000 | +11,000 | $92K | +5.3% | 0.01% | DBT |
| 2128 | LIBERTY UTILITIES COMPANY | 531542AB4 | Nov 2025 | 89,000 | +75,000 | $92K | +519.8% | 0.01% | DBT |
| 2129 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 91,000 | — | $92K | -2.1% | 0.01% | DBT |
| 2130 | AMRIZE FINANCE US LLC | 43475RAX4 | Feb 2026 | 105,000 | — | $92K | -4.3% | 0.01% | DBT |
| 2131 | UNITED PARCEL SERVICE INC | 911312BZ8 | Nov 2025 | 90,000 | +70,000 | $91K | +338.0% | 0.01% | DBT |
| 2132 | ANALOG DEVICES INC | 032654AX3 | Nov 2025 | 141,000 | +55,000 | $91K | +60.4% | 0.01% | DBT |
| 2133 | CARRIER GLOBAL CORP | 14448CAS3 | Nov 2025 | 125,000 | — | $91K | -2.7% | 0.01% | DBT |
| 2134 | LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | Nov 2025 | 95,000 | — | $91K | -1.0% | 0.01% | DBT |
| 2135 | EXELON CORP | 30161NBL4 | Nov 2025 | 95,000 | — | $91K | -1.3% | 0.01% | DBT |
| 2136 | INTERCONTINENTAL EXCHANGE INC | 45866FAW4 | Nov 2025 | 92,000 | — | $91K | -2.4% | 0.01% | DBT |
| 2137 | ALLEGHANY CORP | 017175AE0 | Nov 2025 | 94,000 | +84,000 | $91K | +822.2% | 0.01% | DBT |
| 2138 | ASIAN DEVELOPMENT BANK | 045167FP3 | Nov 2025 | 92,000 | — | $91K | -0.6% | 0.01% | DBT |
| 2139 | DOLLAR GENERAL CORP | 256677AH8 | Nov 2025 | 118,000 | — | $91K | -2.7% | 0.01% | DBT |
| 2140 | CAPITAL ONE FINANCIAL CORP | 14040HBW4 | Nov 2025 | 92,000 | — | $91K | -0.7% | 0.01% | DBT |
| 2141 | TRANE TECHNOLOGIES HOLDCO INC | 45687AAN2 | Nov 2025 | 110,000 | — | $91K | -4.9% | 0.01% | DBT |
| 2142 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HF3 | Nov 2025 | 133,000 | — | $91K | -3.2% | 0.01% | DBT |
| 2143 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | Nov 2025 | 89,000 | — | $91K | -1.7% | 0.01% | DBT |
| 2144 | HEICO CORP | 422806AB5 | Nov 2025 | 89,000 | +64,000 | $91K | +245.8% | 0.01% | DBT |
| 2145 | TEXAS EASTERN TRANSMISSION LP | 882389CC1 | Nov 2025 | 82,000 | — | $91K | -2.9% | 0.01% | DBT |
| 2146 | BELL CANADA | 0778FPAL3 | Nov 2025 | 90,000 | — | $91K | -2.2% | 0.01% | DBT |
| 2147 | CVS HEALTH CORP | 126650EF3 | Nov 2025 | 91,000 | — | $91K | -1.0% | 0.01% | DBT |
| 2148 | CROWN CASTLE INC | 22822VBC4 | Nov 2025 | 91,000 | +36,000 | $91K | +61.2% | 0.01% | DBT |
| 2149 | SOUTHERN CALIFORNIA GAS COMPANY | 842434DA7 | Nov 2025 | 94,000 | +44,000 | $90K | +83.7% | 0.01% | DBT |
| 2150 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMS7 | Nov 2025 | 90,600 | -133,000 | $90K | -59.9% | 0.01% | DBT |
| 2151 | GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | Nov 2025 | 91,000 | -46,000 | $90K | -33.7% | 0.01% | DBT |
| 2152 | SBA COMMUNICATIONS CORP | 78410GAD6 | Nov 2025 | 91,000 | — | $90K | -0.1% | 0.01% | DBT |
| 2153 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KA0 | Nov 2025 | 103,000 | — | $90K | -2.4% | 0.01% | DBT |
| 2154 | LENNAR CORP | 526057CD4 | Nov 2025 | 90,000 | — | $90K | -0.6% | 0.01% | DBT |
| 2155 | AMERICAN EXPRESS COMPANY | 025816DG1 | Nov 2025 | 90,000 | — | $90K | -0.4% | 0.01% | DBT |
| 2156 | D.R. HORTON INC | 23331ABQ1 | Nov 2025 | 91,000 | — | $90K | +0.5% | 0.01% | DBT |
| 2157 | SS&C TECHNOLOGIES INC | 78466CAC0 | Nov 2025 | 90,000 | — | $90K | +0.1% | 0.01% | DBT |
| 2158 | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAA2 | Nov 2025 | 150,000 | -50,000 | $90K | -37.3% | 0.01% | DBT |
| 2159 | LOWE'S COMPANIES INC | 548661DN4 | Nov 2025 | 120,000 | — | $90K | -3.1% | 0.01% | DBT |
| 2160 | CVS HEALTH CORP | 126650ED8 | Nov 2025 | 87,000 | — | $90K | -2.1% | 0.01% | DBT |
| 2161 | NORTHWELL HEALTHCARE INC | 667274AC8 | Nov 2025 | 110,000 | — | $90K | -3.7% | 0.01% | DBT |
| 2162 | RIO TINTO FINANCE (USA) LTD | 767201AT3 | Nov 2025 | 146,000 | -61,000 | $90K | -31.5% | 0.01% | DBT |
| 2163 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBJ9 | Nov 2025 | 108,000 | +33,000 | $90K | +39.5% | 0.01% | DBT |
| 2164 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | Nov 2025 | 90,000 | — | $90K | -1.6% | 0.01% | DBT |
| 2165 | ROGERS COMMUNICATIONS INC | 775109DF5 | Nov 2025 | 90,000 | — | $90K | -2.6% | 0.01% | DBT |
| 2166 | WILLIAMS COMPANIES INC (THE) | 96949LAD7 | Nov 2025 | 90,000 | — | $90K | -0.3% | 0.01% | DBT |
| 2167 | BMW US CAPITAL LLC | 05565ECA1 | Nov 2025 | 90,000 | — | $90K | -0.2% | 0.01% | DBT |
| 2168 | KENVUE INC | 49177JAP7 | Nov 2025 | 98,000 | — | $90K | -2.2% | 0.01% | DBT |
| 2169 | CARDINAL HEALTH INC | 14149YBB3 | Nov 2025 | 106,000 | — | $89K | -3.4% | 0.01% | DBT |
| 2170 | ONEOK INC | 682680CD3 | Nov 2025 | 90,000 | — | $89K | -2.0% | 0.01% | DBT |
| 2171 | OHIO EDISON COMPANY | 677347CH7 | Nov 2025 | 87,000 | -93,000 | $89K | -52.7% | 0.01% | DBT |
| 2172 | SUNCOR ENERGY INC | 867229AD8 | Nov 2025 | 85,000 | — | $89K | -2.2% | 0.01% | DBT |
| 2173 | CITIGROUP INC | 172967HS3 | Nov 2025 | 95,000 | — | $89K | -3.1% | 0.01% | DBT |
| 2174 | ENBRIDGE INC | 29250NCC7 | Nov 2025 | 86,000 | — | $89K | -2.1% | 0.01% | DBT |
| 2175 | KRONOS ACQUISITION HOLDINGS INC | 50106GAJ1 | Nov 2025 | 275,000 | -9,000 | $89K | -28.5% | 0.01% | DBT |
| 2176 | ONEOK INC | 682680AV5 | Nov 2025 | 100,000 | — | $89K | -2.3% | 0.01% | DBT |
| 2177 | S&P GLOBAL INC | 78409VBH6 | Nov 2025 | 90,000 | — | $89K | +0.2% | 0.01% | DBT |
| 2178 | GILEAD SCIENCES INC | 375558CC5 | Nov 2025 | 88,000 | — | $89K | -2.4% | 0.01% | DBT |
| 2179 | HCA INC | 404119CQ0 | Nov 2025 | 87,000 | — | $89K | -2.6% | 0.01% | DBT |
| 2180 | MORGAN STANLEY | 61747YFT7 | Nov 2025 | 88,000 | — | $89K | -2.5% | 0.01% | DBT |
| 2181 | REALTY INCOME CORP | 756109CQ5 | Nov 2025 | 92,000 | — | $89K | -1.6% | 0.01% | DBT |
| 2182 | FORTREA HOLDINGS INC | 34965KAA5 | Nov 2025 | 88,000 | — | $89K | +5.8% | 0.01% | DBT |
| 2183 | PEPSICO INC | 713448DD7 | Nov 2025 | 102,000 | +18,000 | $89K | +16.4% | 0.01% | DBT |
| 2184 | GILEAD SCIENCES INC | 375558CA9 | Nov 2025 | 90,000 | — | $89K | -2.1% | 0.01% | DBT |
| 2185 | GENERAL MILLS INC | 370334CG7 | Nov 2025 | 89,000 | +49,000 | $89K | +120.9% | 0.01% | DBT |
| 2186 | ZOETIS INC | 98978VAS2 | Nov 2025 | 98,000 | — | $89K | -2.0% | 0.01% | DBT |
| 2187 | COSTCO WHOLESALE CORP | 22160KAN5 | Nov 2025 | 91,000 | — | $89K | +0.2% | 0.01% | DBT |
| 2188 | CITIZENS FINANCIAL GROUP INC | 174610AS4 | Nov 2025 | 96,000 | — | $89K | -1.9% | 0.01% | DBT |
| 2189 | METLIFE INC | 59156RBR8 | Nov 2025 | 101,000 | +52,000 | $88K | +103.3% | 0.01% | DBT |
| 2190 | GOLDMAN SACHS GROUP INC (THE) | 38141GXA7 | Nov 2025 | 98,000 | — | $88K | -3.1% | 0.01% | DBT |
| 2191 | DIGITAL REALTY TRUST LP | 25389JAU0 | Nov 2025 | 91,000 | — | $88K | -1.6% | 0.01% | DBT |
| 2192 | CVS HEALTH CORP | 126650DK3 | Nov 2025 | 104,000 | — | $88K | -2.3% | 0.01% | DBT |
| 2193 | TRANE TECHNOLOGIES FINANCING LTD | 892938AA9 | Nov 2025 | 86,000 | — | $88K | -2.5% | 0.01% | DBT |
| 2194 | SWISS RE TREASURY (US) CORP | 87089HAB9 | Nov 2025 | 104,000 | — | $88K | -3.4% | 0.01% | DBT |
| 2195 | EQUIFAX INC | 294429AT2 | Nov 2025 | 100,000 | — | $88K | -1.6% | 0.01% | DBT |
| 2196 | TELEDYNE FLIR LLC | 302445AE1 | Nov 2025 | 96,000 | -111,000 | $88K | -54.6% | 0.01% | DBT |
| 2197 | NISOURCE INC | 65473PAT2 | Nov 2025 | 86,000 | — | $88K | -1.9% | 0.01% | DBT |
| 2198 | GILEAD SCIENCES INC | 375558BG7 | Nov 2025 | 90,000 | — | $88K | -2.3% | 0.01% | DBT |
| 2199 | PEPSICO INC | 713448EV6 | Nov 2025 | 118,000 | — | $88K | -4.1% | 0.01% | DBT |
| 2200 | COSTCO WHOLESALE CORP | 22160KAQ8 | Nov 2025 | 101,000 | +80,000 | $88K | +375.5% | 0.01% | DBT |
| 2201 | WHIRLPOOL CORP | 963320AV8 | Nov 2025 | 139,000 | — | $88K | -14.6% | 0.01% | DBT |
| 2202 | PHILIP MORRIS INTERNATIONAL INC | 718172DC0 | Nov 2025 | 86,000 | +51,000 | $88K | +142.1% | 0.01% | DBT |
| 2203 | HOST HOTELS & RESORTS LP | 44107TAY2 | Nov 2025 | 92,000 | +46,000 | $88K | +96.5% | 0.01% | DBT |
| 2204 | PECO ENERGY COMPANY | 693304AH0 | Nov 2025 | 82,000 | +62,000 | $88K | +297.4% | 0.01% | DBT |
| 2205 | FORTIVE CORP | 34959JAH1 | Nov 2025 | 107,000 | — | $88K | -3.2% | 0.01% | DBT |
| 2206 | HCA INC | 404121AL9 | Nov 2025 | 90,000 | — | $88K | -2.3% | 0.01% | DBT |
| 2207 | BIOGEN INC | 09062XAG8 | Nov 2025 | 135,000 | — | $87K | -1.8% | 0.01% | DBT |
| 2208 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBG1 | Nov 2025 | 87,000 | +52,000 | $87K | +147.3% | 0.01% | DBT |
| 2209 | LOCKHEED MARTIN CORP | 539830BW8 | Nov 2025 | 84,000 | +64,000 | $87K | +309.5% | 0.01% | DBT |
| 2210 | KEURIG DR PEPPER INC | 26138EAX7 | Nov 2025 | 88,000 | — | $87K | -0.2% | 0.01% | DBT |
| 2211 | ANGLOGOLD ASHANTI HOLDINGS PLC | 03512TAB7 | Nov 2025 | 83,000 | — | $87K | -2.4% | 0.01% | DBT |
| 2212 | SANTANDER HOLDINGS USA INC | 80282KBH8 | Nov 2025 | 79,000 | -91,000 | $87K | -54.7% | 0.01% | DBT |
| 2213 | MCCORMICK & CO. INC | 579780AQ0 | Nov 2025 | 94,000 | +58,000 | $87K | +157.1% | 0.01% | DBT |
| 2214 | HCA INC | 404119CR8 | Nov 2025 | 90,000 | — | $87K | -2.1% | 0.01% | DBT |
| 2215 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Nov 2025 | 85,000 | — | $87K | -1.6% | 0.01% | DBT |
| 2216 | NEWELL BRANDS INC | 651229BE5 | Nov 2025 | 89,000 | — | $87K | -2.7% | 0.01% | DBT |
| 2217 | JBS USA HOLDING LUX SARL | 47214BAD0 | Nov 2025 | 79,000 | — | $87K | -4.2% | 0.01% | DBT |
| 2218 | OGLETHORPE POWER CORP | 677052AA0 | Nov 2025 | 89,000 | +49,000 | $87K | +113.9% | 0.01% | DBT |
| 2219 | ENTERGY TEXAS INC | 29365TAK0 | Nov 2025 | 99,000 | +79,000 | $87K | +385.4% | 0.01% | DBT |
| 2220 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Nov 2025 | 103,000 | NEW | $87K | — | 0.01% | DBT |
| 2221 | CORNING INC | 219350BK0 | Nov 2025 | 91,000 | — | $87K | -4.1% | 0.01% | DBT |
| 2222 | AMERICAN UNIVERSITY | 030360AD3 | Nov 2025 | 115,000 | — | $87K | -4.0% | 0.01% | DBT |
| 2223 | S&P GLOBAL INC | 78409VBJ2 | Nov 2025 | 90,000 | — | $87K | -0.5% | 0.01% | DBT |
| 2224 | ENTERGY LOUISIANA LLC | 29364WBN7 | Nov 2025 | 88,000 | +42,000 | $87K | +87.3% | 0.01% | DBT |
| 2225 | CONOCOPHILLIPS | 20825CAQ7 | Nov 2025 | 78,000 | — | $87K | -3.0% | 0.01% | DBT |
| 2226 | BAXTER INTERNATIONAL INC | 071813CV9 | Nov 2025 | 146,000 | — | $86K | -5.1% | 0.01% | DBT |
| 2227 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | Nov 2025 | 88,000 | — | $86K | +2.3% | 0.01% | DBT |
| 2228 | AETNA INC | 00817YAF5 | Nov 2025 | 79,000 | — | $86K | -2.1% | 0.01% | DBT |
| 2229 | TRANSDIGM INC | 893647BR7 | Nov 2025 | 85,000 | — | $86K | -0.4% | 0.01% | DBT |
| 2230 | INTEL CORP | 458140BN9 | Nov 2025 | 103,000 | — | $86K | +0.7% | 0.01% | DBT |
| 2231 | GILEAD SCIENCES INC | 375558CD3 | Nov 2025 | 88,000 | — | $86K | -2.0% | 0.01% | DBT |
| 2232 | GILEAD SCIENCES INC | 375558BS1 | Nov 2025 | 118,000 | +49,000 | $86K | +66.4% | 0.01% | DBT |
| 2233 | DIAMONDBACK ENERGY INC | 25278XAV1 | Nov 2025 | 80,000 | — | $86K | -1.8% | 0.01% | DBT |
| 2234 | ZOETIS INC | 98978VAP8 | Nov 2025 | 103,000 | +5,000 | $86K | -0.1% | 0.01% | DBT |
| 2235 | HARLEY-DAVIDSON INC | 412822AE8 | Nov 2025 | 107,000 | +20,000 | $86K | +22.5% | 0.01% | DBT |
| 2236 | CONSTELLATION ENERGY GENERATION LLC | 30161MAG8 | Nov 2025 | 81,000 | — | $86K | -3.7% | 0.01% | DBT |
| 2237 | MASTERCARD INC | 57636QAZ7 | Nov 2025 | 85,000 | +65,000 | $86K | +314.7% | 0.01% | DBT |
| 2238 | ELEVANCE HEALTH INC | 036752AW3 | Nov 2025 | 83,000 | — | $86K | -2.4% | 0.01% | DBT |
| 2239 | NSTAR ELECTRIC COMPANY | 67021CAQ0 | Nov 2025 | 130,000 | — | $85K | -3.3% | 0.01% | DBT |
| 2240 | US BANCORP | 91159HHR4 | Nov 2025 | 86,000 | — | $85K | -0.2% | 0.01% | DBT |
| 2241 | LOWE'S COMPANIES INC | 548661DW4 | Nov 2025 | 95,000 | +55,000 | $85K | +131.6% | 0.01% | DBT |
| 2242 | GILEAD SCIENCES INC | 375558BT9 | Nov 2025 | 135,000 | — | $85K | -1.9% | 0.01% | DBT |
| 2243 | STORE CAPITAL LLC | 862121AB6 | Nov 2025 | 86,000 | — | $85K | -1.4% | 0.01% | DBT |
| 2244 | BLACKROCK INC | 09290DAB7 | Nov 2025 | 84,000 | +64,000 | $85K | +309.1% | 0.01% | DBT |
| 2245 | ORLANDO HEALTH INC | 686514AF7 | Nov 2025 | 106,000 | +24,000 | $85K | +22.5% | 0.01% | DBT |
| 2246 | PACIFIC GAS & ELECTRIC COMPANY | 694308KM8 | Nov 2025 | 80,000 | — | $85K | -2.4% | 0.01% | DBT |
| 2247 | COUSINS PROPERTIES INC | 222793AA9 | Nov 2025 | 83,000 | +38,000 | $85K | +80.4% | 0.01% | DBT |
| 2248 | ARIZONA PUBLIC SERVICE COMPANY | 040555DC5 | Nov 2025 | 142,000 | — | $85K | -1.4% | 0.01% | DBT |
| 2249 | LOWE'S COMPANIES INC | 548661DU8 | Nov 2025 | 85,000 | — | $85K | -1.7% | 0.01% | DBT |
| 2250 | PETROLEOS MEXICANOS SA DE CV | 71654QDL3 | Nov 2025 | 79,000 | — | $85K | -0.1% | 0.01% | DBT |
| 2251 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBX3 | Nov 2025 | 86,000 | +61,000 | $85K | +239.9% | 0.01% | DBT |
| 2252 | AMERICAN TOWER CORP | 03027XBM1 | Nov 2025 | 93,000 | — | $85K | -1.9% | 0.01% | DBT |
| 2253 | NORFOLK SOUTHERN CORP | 655844CS5 | Nov 2025 | 90,000 | — | $85K | -2.9% | 0.01% | DBT |
| 2254 | MCGRAW-HILL EDUCATION INC | 57767XAA8 | Nov 2025 | 85,000 | — | $85K | -0.4% | 0.01% | DBT |
| 2255 | AMEREN ILLINOIS COMPANY | 02361DBB5 | Nov 2025 | 87,000 | +46,000 | $85K | +105.9% | 0.01% | DBT |
| 2256 | PUGET ENERGY INC | 745310AN2 | Nov 2025 | 88,000 | — | $85K | -1.4% | 0.01% | DBT |
| 2257 | BANK OF MONTREAL | 06368LC53 | Nov 2025 | 84,000 | — | $85K | -0.4% | 0.01% | DBT |
| 2258 | BANK OF AMERICA CORP | 06051GJN0 | Nov 2025 | 119,000 | — | $85K | -2.8% | 0.01% | DBT |
| 2259 | CARGILL INC | 141781BJ2 | Nov 2025 | 109,000 | — | $85K | -2.7% | 0.01% | DBT |
| 2260 | CATERPILLAR INC | 149123CJ8 | Nov 2025 | 120,000 | — | $85K | -3.3% | 0.01% | DBT |
| 2261 | MORGAN STANLEY | 61747YFR1 | Nov 2025 | 81,000 | — | $84K | -2.5% | 0.01% | DBT |
| 2262 | EQUINOR ASA | 29446MAC6 | Nov 2025 | 121,000 | +55,000 | $84K | +78.6% | 0.01% | DBT |
| 2263 | OMNICOM GROUP INC | 681919BT2 | Feb 2026 | 113,000 | +68,000 | $84K | +144.2% | 0.01% | DBT |
| 2264 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAK1 | Nov 2025 | 86,000 | — | $84K | -0.1% | 0.01% | DBT |
| 2265 | CAMPBELL'S COMPANY (THE) | 134429BH1 | Nov 2025 | 104,000 | — | $84K | -6.6% | 0.01% | DBT |
| 2266 | HUMANA INC | 444859BX9 | Nov 2025 | 94,000 | +30,000 | $84K | +46.0% | 0.01% | DBT |
| 2267 | SINCLAIR TELEVISION GROUP INC | 829259BF6 | Nov 2025 | 105,000 | — | $84K | -0.1% | 0.01% | DBT |
| 2268 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | Nov 2025 | 82,000 | — | $84K | +2.5% | 0.01% | DBT |
| 2269 | INGERSOLL RAND INC | 45687VAE6 | Nov 2025 | 82,000 | +47,000 | $84K | +128.2% | 0.01% | DBT |
| 2270 | FIFTH THIRD FINANCIAL CORP | 200340AT4 | Nov 2025 | 85,000 | — | $84K | -1.4% | 0.01% | DBT |
| 2271 | BMW US CAPITAL LLC | 05565EBJ3 | Nov 2025 | 86,000 | +59,000 | $84K | +213.9% | 0.01% | DBT |
| 2272 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | Nov 2025 | 83,000 | — | $84K | -0.1% | 0.01% | DBT |
| 2273 | KEURIG DR PEPPER INC | 49271VAR1 | Nov 2025 | 105,000 | — | $84K | -3.7% | 0.01% | DBT |
| 2274 | APPLIED MATERIALS INC | 038222AP0 | Nov 2025 | 131,000 | — | $84K | -3.6% | 0.01% | DBT |
| 2275 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCM4 | Nov 2025 | 94,000 | +54,000 | $83K | +128.8% | 0.01% | DBT |
| 2276 | CROWN CASTLE INC | 22822VBF7 | Nov 2025 | 83,000 | +45,000 | $83K | +115.4% | 0.01% | DBT |
| 2277 | WILLIAMS COMPANIES INC (THE) | 96950FAN4 | Nov 2025 | 88,000 | — | $83K | -2.6% | 0.01% | DBT |
| 2278 | KROGER COMPANY (THE) | 501044DM0 | Nov 2025 | 89,000 | — | $83K | -3.4% | 0.01% | DBT |
| 2279 | STATE STREET CORP | 857477BP7 | Nov 2025 | 93,000 | — | $83K | -1.5% | 0.01% | DBT |
| 2280 | PARAMOUNT GLOBAL | 92553PAU6 | Nov 2025 | 113,000 | — | $83K | -0.9% | 0.01% | DBT |
| 2281 | AMAZON.COM INC | 023135BM7 | Nov 2025 | 106,000 | +37,000 | $83K | +49.5% | 0.01% | DBT |
| 2282 | NORTHROP GRUMMAN CORP | 666807BJ0 | Nov 2025 | 105,000 | +50,000 | $83K | +84.6% | 0.01% | DBT |
| 2283 | WORKDAY INC | 98138HAJ0 | Nov 2025 | 89,000 | — | $83K | -1.7% | 0.01% | DBT |
| 2284 | LOWE'S COMPANIES INC | 548661DR5 | Nov 2025 | 85,000 | — | $83K | -1.4% | 0.01% | DBT |
| 2285 | FORD MOTOR CO | 345370CA6 | Nov 2025 | 76,000 | — | $83K | -2.2% | 0.01% | DBT |
| 2286 | TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP | 89681LAA0 | Nov 2025 | 93,000 | — | $83K | -3.7% | 0.01% | DBT |
| 2287 | MARTIN MARIETTA MATERIALS INC | 573284AT3 | Nov 2025 | 84,000 | — | $83K | -0.6% | 0.01% | DBT |
| 2288 | DTE ENERGY COMPANY | 233331BL0 | Nov 2025 | 79,000 | — | $83K | -2.5% | 0.01% | DBT |
| 2289 | CITY OF HOPE | 17858PAA9 | Nov 2025 | 85,000 | — | $83K | -4.1% | 0.01% | DBT |
| 2290 | PARAMOUNT GLOBAL | 92553PAP7 | Nov 2025 | 130,000 | — | $83K | +1.5% | 0.01% | DBT |
| 2291 | WELLS FARGO & COMPANY | 95000U3K7 | Nov 2025 | 81,000 | — | $83K | -2.5% | 0.01% | DBT |
| 2292 | SABINE PASS LIQUEFACTION LLC | 785592AU0 | Nov 2025 | 83,000 | — | $83K | -0.8% | 0.01% | DBT |
| 2293 | SENSATA TECHNOLOGIES INC | 81728UAA2 | Nov 2025 | 85,000 | — | $83K | -1.1% | 0.01% | DBT |
| 2294 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AN4 | Nov 2025 | 83,000 | — | $83K | -0.3% | 0.01% | DBT |
| 2295 | EVERGY KANSAS CENTRAL INC | 30036FAA9 | Nov 2025 | 118,000 | — | $83K | -3.6% | 0.01% | DBT |
| 2296 | WILLIAMS COMPANIES INC (THE) | 96949LAC9 | Nov 2025 | 90,000 | — | $83K | -2.0% | 0.01% | DBT |
| 2297 | CAMPBELL'S COMPANY (THE) | 134429BP3 | Nov 2025 | 85,000 | +15,000 | $83K | +15.4% | 0.01% | DBT |
| 2298 | WILLIAMS COMPANIES INC (THE) | 96950FAP9 | Nov 2025 | 93,000 | +48,000 | $83K | +100.6% | 0.01% | DBT |
| 2299 | L3HARRIS TECHNOLOGIES INC | 413875AN5 | Nov 2025 | 78,000 | +53,000 | $83K | +198.3% | 0.01% | DBT |
| 2300 | CENTENE CORP | 15135BAZ4 | Nov 2025 | 95,000 | — | $83K | +0.2% | 0.01% | DBT |
| 2301 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCD6 | Nov 2025 | 133,000 | +68,000 | $83K | +97.8% | 0.01% | DBT |
| 2302 | ECOPETROL SA | 279158AN9 | Nov 2025 | 82,000 | — | $82K | -0.4% | 0.01% | DBT |
| 2303 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBW8 | Nov 2025 | 89,000 | +40,000 | $82K | +82.4% | 0.01% | DBT |
| 2304 | ECOPETROL SA | 279158AJ8 | Nov 2025 | 109,000 | — | $82K | +0.2% | 0.01% | DBT |
| 2305 | PERRIGO FINANCE PUC | 71429MAD7 | Nov 2025 | 86,000 | — | $82K | -2.5% | 0.01% | DBT |
| 2306 | AUTOZONE INC | 053332BC5 | Nov 2025 | 82,000 | — | $82K | -0.9% | 0.01% | DBT |
| 2307 | PRUDENTIAL FINANCIAL INC | 74432QAQ8 | Nov 2025 | 79,000 | — | $82K | -1.9% | 0.01% | DBT |
| 2308 | KEURIG DR PEPPER INC | 49271VAV2 | Nov 2025 | 82,000 | — | $82K | -2.7% | 0.01% | DBT |
| 2309 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Nov 2025 | 81,000 | — | $82K | -2.1% | 0.01% | DBT |
| 2310 | MPLX LP | 55336VAL4 | Nov 2025 | 91,000 | — | $82K | -1.5% | 0.01% | DBT |
| 2311 | LOCKHEED MARTIN CORP | 539830CE7 | Nov 2025 | 89,000 | +40,000 | $82K | +77.4% | 0.01% | DBT |
| 2312 | WALT DISNEY COMPANY (THE) | 254687FM3 | Nov 2025 | 131,000 | — | $82K | -3.0% | 0.01% | DBT |
| 2313 | L3HARRIS TECHNOLOGIES INC | 502431AN9 | Nov 2025 | 93,000 | — | $82K | -1.7% | 0.01% | DBT |
| 2314 | IRON MOUNTAIN INC (REIT) | 46284VAG6 | Nov 2025 | 82,000 | — | $82K | -0.0% | 0.01% | DBT |
| 2315 | CAPITAL ONE FINANCIAL CORP | 254709AT5 | Nov 2025 | 71,000 | — | $82K | -2.1% | 0.01% | DBT |
| 2316 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Nov 2025 | 78,000 | — | $82K | -0.7% | 0.01% | DBT |
| 2317 | HESS CORP | 42809HAH0 | Nov 2025 | 80,000 | +35,000 | $82K | +73.3% | 0.01% | DBT |
| 2318 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Nov 2025 | 85,000 | — | $82K | -2.0% | 0.01% | DBT |
| 2319 | WASTE MANAGEMENT INC | 94106LCF4 | Nov 2025 | 85,000 | — | $82K | -2.6% | 0.01% | DBT |
| 2320 | T-MOBILE USA INC | 87264ACX1 | Nov 2025 | 84,000 | — | $82K | -2.6% | 0.01% | DBT |
| 2321 | STARBUCKS CORP | 855244AZ2 | Nov 2025 | 89,000 | — | $82K | -1.8% | 0.01% | DBT |
| 2322 | REINSURANCE GROUP OF AMERICA INC | 759351AP4 | Nov 2025 | 87,000 | +44,000 | $82K | +98.9% | 0.01% | DBT |
| 2323 | CISCO SYSTEMS INC | 17275RBL5 | Nov 2025 | 82,000 | — | $82K | +0.3% | 0.01% | DBT |
| 2324 | NASDAQ INC | 63111XAJ0 | Nov 2025 | 79,000 | — | $82K | -2.0% | 0.01% | DBT |
| 2325 | COTERRA ENERGY INC | 127097AL7 | Nov 2025 | 79,000 | — | $82K | -1.5% | 0.01% | DBT |
| 2326 | SEMPRA | 816851BH1 | Nov 2025 | 96,000 | +63,000 | $82K | +182.6% | 0.01% | DBT |
| 2327 | SEMPRA | 816851BR9 | Nov 2025 | 79,000 | +59,000 | $81K | +286.4% | 0.01% | DBT |
| 2328 | SHERWIN-WILLIAMS COMPANY (THE) | 824348AW6 | Nov 2025 | 82,000 | — | $81K | -0.3% | 0.01% | DBT |
| 2329 | TARGA RESOURCES CORP | 87612GAK7 | Nov 2025 | 80,000 | — | $81K | -1.7% | 0.01% | DBT |
| 2330 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Nov 2025 | 80,000 | — | $81K | -2.8% | 0.01% | DBT |
| 2331 | TARGA RESOURCES CORP | 87612GAD3 | Nov 2025 | 77,000 | — | $81K | -0.7% | 0.01% | DBT |
| 2332 | PARAMOUNT GLOBAL | 92556HAB3 | Nov 2025 | 87,000 | — | $81K | -0.3% | 0.01% | DBT |
| 2333 | LINCOLN NATIONAL CORP | 534187BA6 | Nov 2025 | 74,000 | — | $81K | +2.9% | 0.01% | DBT |
| 2334 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAB9 | Nov 2025 | 82,000 | — | $81K | +0.2% | 0.01% | DBT |
| 2335 | SUNOCO LP | 86765KAH2 | Nov 2025 | 81,000 | — | $81K | +0.0% | 0.01% | DBT |
| 2336 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Nov 2025 | 79,000 | — | $81K | +1.4% | 0.01% | DBT |
| 2337 | HP INC | 40434LAN5 | Nov 2025 | 79,000 | — | $81K | -0.2% | 0.01% | DBT |
| 2338 | S&P GLOBAL INC | 78409VBL7 | Nov 2025 | 109,000 | +28,000 | $81K | +31.4% | 0.01% | DBT |
| 2339 | SONOCO PRODUCTS COMPANY | 835495AL6 | Nov 2025 | 86,000 | +43,000 | $81K | +96.9% | 0.01% | DBT |
| 2340 | QUALCOMM INC | 747525BT9 | Nov 2025 | 78,000 | — | $81K | -1.9% | 0.01% | DBT |
| 2341 | WILLIAMS COMPANIES INC (THE) | 969457BM1 | Nov 2025 | 68,000 | +38,000 | $81K | +120.9% | 0.01% | DBT |
| 2342 | EUROPEAN INVESTMENT BANK | 298785KA3 | Nov 2025 | 82,000 | — | $81K | -3.4% | 0.01% | DBT |
| 2343 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Nov 2025 | 109,000 | — | $81K | -1.7% | 0.01% | DBT |
| 2344 | CARDINAL HEALTH INC | 14149YBP2 | Nov 2025 | 79,000 | +44,000 | $81K | +119.4% | 0.01% | DBT |
| 2345 | QUALCOMM INC | 747525BP7 | Nov 2025 | 95,000 | +70,000 | $81K | +273.5% | 0.01% | DBT |
| 2346 | XEROX HOLDINGS CORP | 98421MAC0 | Nov 2025 | 179,000 | — | $81K | +57.1% | 0.01% | DBT |
| 2347 | NBCUNIVERSAL MEDIA LLC | 63946BAG5 | Nov 2025 | 79,000 | +34,000 | $81K | +71.5% | 0.01% | DBT |
| 2348 | EUROPEAN INVESTMENT BANK | 298785JW7 | Nov 2025 | 82,000 | — | $80K | -2.3% | 0.01% | DBT |
| 2349 | STARBUCKS CORP | 855244BA6 | Nov 2025 | 115,000 | — | $80K | -3.2% | 0.01% | DBT |
| 2350 | PACIFIC GAS & ELECTRIC COMPANY | 694308HR1 | Nov 2025 | 108,000 | — | $80K | -3.4% | 0.01% | DBT |
| 2351 | KROGER COMPANY (THE) | 501044CN9 | Nov 2025 | 82,000 | +55,000 | $80K | +192.7% | 0.01% | DBT |
| 2352 | WALMART INC | 931142CM3 | Nov 2025 | 72,000 | +56,000 | $80K | +339.9% | 0.01% | DBT |
| 2353 | ENERGY TRANSFER LP | 29278NAQ6 | Nov 2025 | 83,000 | — | $80K | -1.8% | 0.01% | DBT |
| 2354 | PEPSICO INC | 713448ER5 | Nov 2025 | 81,000 | — | $80K | +0.1% | 0.01% | DBT |
| 2355 | BRISTOL-MYERS SQUIBB COMPANY | 110122DS4 | Nov 2025 | 136,000 | +38,000 | $80K | +35.3% | 0.01% | DBT |
| 2356 | AMERICAN INTERNATIONAL GROUP INC | 026874DL8 | Nov 2025 | 91,000 | — | $80K | -1.9% | 0.01% | DBT |
| 2357 | COCA-COLA COMPANY (THE) | 191216CU2 | Nov 2025 | 82,000 | — | $80K | +0.2% | 0.01% | DBT |
| 2358 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 82,000 | — | $80K | -3.3% | 0.01% | DBT |
| 2359 | FIRST AMERICAN FINANCIAL CORP | 31847RAG7 | Nov 2025 | 83,000 | — | $80K | -1.1% | 0.01% | DBT |
| 2360 | ONE GAS INC | 68235PAH1 | Nov 2025 | 88,000 | — | $80K | -1.8% | 0.01% | DBT |
| 2361 | ENERGY TRANSFER LP | 29273RAT6 | Nov 2025 | 88,000 | — | $80K | -1.5% | 0.01% | DBT |
| 2362 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GE7 | Nov 2025 | 78,000 | +68,000 | $80K | +661.3% | 0.01% | DBT |
| 2363 | BANK OF NEW YORK MELLON CORP (THE) | 06406RBU0 | Nov 2025 | 73,000 | — | $80K | -2.6% | 0.01% | DBT |
| 2364 | UTAH ACQUISITION SUB INC | 62854AAP9 | Nov 2025 | 95,000 | — | $80K | -0.4% | 0.01% | DBT |
| 2365 | SAMMONS FINANCIAL GROUP INC | 79588TAC4 | Nov 2025 | 80,000 | — | $80K | -0.4% | 0.01% | DBT |
| 2366 | MPLX LP | 55336VBV1 | Nov 2025 | 80,000 | — | $80K | -1.9% | 0.01% | DBT |
| 2367 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBE7 | Feb 2026 | 88,000 | — | $80K | -3.4% | 0.01% | DBT |
| 2368 | NIKE INC | 654106AL7 | Nov 2025 | 100,000 | — | $80K | -3.3% | 0.01% | DBT |
| 2369 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AV6 | Nov 2025 | 80,000 | — | $80K | -0.9% | 0.01% | DBT |
| 2370 | MORGAN STANLEY | 61747YFL4 | Nov 2025 | 78,000 | — | $80K | -2.6% | 0.01% | DBT |
| 2371 | PROLOGIS LP | 74340XBQ3 | Nov 2025 | 148,000 | +25,000 | $80K | +17.3% | 0.01% | DBT |
| 2372 | APPLIED MATERIALS INC | 038222AM7 | Nov 2025 | 93,000 | — | $80K | -3.5% | 0.01% | DBT |
| 2373 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RAY0 | Nov 2025 | 80,000 | — | $79K | -1.0% | 0.01% | DBT |
| 2374 | ROGERS COMMUNICATIONS INC | 775109CG4 | Nov 2025 | 80,000 | — | $79K | -0.1% | 0.01% | DBT |
| 2375 | LOCKHEED MARTIN CORP | 539830BS7 | Nov 2025 | 100,000 | +44,000 | $79K | +72.9% | 0.01% | DBT |
| 2376 | AMERICAN EXPRESS COMPANY | 025816CM9 | Nov 2025 | 80,000 | — | $79K | +0.5% | 0.01% | DBT |
| 2377 | GOL FINANCE SA | 000000000 | Nov 2025 | 83,000 | NEW | $79K | — | 0.01% | DBT |
| 2378 | WALMART INC | 931142BF9 | Nov 2025 | 71,000 | +61,000 | $79K | +592.2% | 0.01% | DBT |
| 2379 | BAXTER INTERNATIONAL INC | 071813CB3 | Nov 2025 | 93,000 | — | $79K | -1.4% | 0.01% | DBT |
| 2380 | SPECTRA ENERGY PARTNERS LP | 84756NAE9 | Nov 2025 | 78,000 | — | $79K | -2.4% | 0.01% | DBT |
| 2381 | STRYKER CORP | 863667AJ0 | Nov 2025 | 90,000 | — | $79K | -3.3% | 0.01% | DBT |
| 2382 | OGLETHORPE POWER CORP | 677050AN6 | Nov 2025 | 89,000 | +44,000 | $79K | +91.0% | 0.01% | DBT |
| 2383 | CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | Nov 2025 | 80,000 | — | $79K | -2.1% | 0.01% | DBT |
| 2384 | ESSENTIAL UTILITIES INC | 29670GAG7 | Nov 2025 | 86,000 | — | $79K | -3.1% | 0.01% | DBT |
| 2385 | SALESFORCE INC | 79466LAL8 | Nov 2025 | 133,000 | — | $79K | -3.6% | 0.01% | DBT |
| 2386 | GATX CORP | 361448AZ6 | Nov 2025 | 79,000 | — | $79K | -0.3% | 0.01% | DBT |
| 2387 | AMPHENOL CORP | 032095AQ4 | Nov 2025 | 77,000 | — | $79K | -2.6% | 0.01% | DBT |
| 2388 | GEORGETOWN UNIVERSITY | 37310PAC5 | Nov 2025 | 95,000 | +58,000 | $79K | +146.2% | 0.01% | DBT |
| 2389 | SONOCO PRODUCTS COMPANY | 835495AJ1 | Nov 2025 | 78,000 | +30,000 | $79K | +57.7% | 0.01% | DBT |
| 2390 | AMERICAN WATER CAPITAL CORP | 03040WAD7 | Nov 2025 | 70,000 | — | $79K | -2.7% | 0.01% | DBT |
| 2391 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | Nov 2025 | 79,000 | — | $79K | -0.2% | 0.01% | DBT |
| 2392 | TENNECO LLC | 880349AU9 | Nov 2025 | 78,000 | — | $79K | +0.6% | 0.01% | DBT |
| 2393 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GD9 | Nov 2025 | 75,000 | +41,000 | $78K | +116.4% | 0.01% | DBT |
| 2394 | ONEOK INC | 682680BF9 | Nov 2025 | 71,000 | +45,000 | $78K | +167.8% | 0.01% | DBT |
| 2395 | BAXTER INTERNATIONAL INC | 071813BP3 | Nov 2025 | 116,000 | — | $78K | -4.7% | 0.01% | DBT |
| 2396 | MOODY'S CORP | 615369AY1 | Nov 2025 | 107,000 | -84,000 | $78K | -46.0% | 0.01% | DBT |
| 2397 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BU5 | Nov 2025 | 78,000 | — | $78K | +0.1% | 0.01% | DBT |
| 2398 | CHENIERE ENERGY PARTNERS LP | 16411QAN1 | Nov 2025 | 85,000 | — | $78K | -1.6% | 0.01% | DBT |
| 2399 | ECOPETROL SA | 279158AV1 | Nov 2025 | 76,000 | — | $78K | -0.3% | 0.01% | DBT |
| 2400 | AETNA INC | 00817YAP3 | Nov 2025 | 91,000 | — | $78K | -2.8% | 0.01% | DBT |
| 2401 | CONSTELLATION BRANDS INC | 21036PAZ1 | Nov 2025 | 100,000 | — | $78K | -3.4% | 0.01% | DBT |
| 2402 | HALLIBURTON COMPANY | 406216AW1 | Nov 2025 | 70,000 | — | $78K | -2.5% | 0.01% | DBT |
| 2403 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Nov 2025 | 75,000 | — | $78K | -1.1% | 0.01% | DBT |
| 2404 | ORANGE SA | 35177PAX5 | Nov 2025 | 80,000 | — | $78K | -2.3% | 0.01% | DBT |
| 2405 | WESTERN MIDSTREAM OPERATING LP | 958667AC1 | Nov 2025 | 80,000 | — | $78K | -1.6% | 0.01% | DBT |
| 2406 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148M91 | Nov 2025 | 77,000 | — | $78K | -1.8% | 0.01% | DBT |
| 2407 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAJ4 | Nov 2025 | 80,000 | — | $78K | -1.5% | 0.01% | DBT |
| 2408 | QORVO INC | 74736KAH4 | Nov 2025 | 79,000 | — | $78K | -0.4% | 0.01% | DBT |
| 2409 | KINDER MORGAN INC | 49456BAX9 | Nov 2025 | 76,000 | — | $77K | -2.4% | 0.01% | DBT |
| 2410 | WILLIAMS COMPANIES INC (THE) | 969457CN8 | Nov 2025 | 79,000 | — | $77K | -1.8% | 0.01% | DBT |
| 2411 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QAR7 | Nov 2025 | 73,000 | +58,000 | $77K | +375.5% | 0.01% | DBT |
| 2412 | COLONIAL PIPELINE COMPANY | 195869AN2 | Nov 2025 | 98,000 | — | $77K | -2.9% | 0.01% | DBT |
| 2413 | ARCELORMITTAL SA | 03938LBE3 | Nov 2025 | 75,000 | — | $77K | -1.1% | 0.01% | DBT |
| 2414 | CVS HEALTH CORP | 126650DN7 | Nov 2025 | 87,000 | — | $77K | -1.5% | 0.01% | DBT |
| 2415 | MARRIOTT INTERNATIONAL INC | 571903BQ5 | Nov 2025 | 76,000 | — | $77K | -2.5% | 0.01% | DBT |
| 2416 | LOCKHEED MARTIN CORP | 539830CB3 | Nov 2025 | 82,000 | +40,000 | $77K | +89.7% | 0.01% | DBT |
| 2417 | KRAFT HEINZ FOODS COMPANY | 50076QAR7 | Nov 2025 | 70,000 | — | $77K | -2.6% | 0.01% | DBT |
| 2418 | LOCKHEED MARTIN CORP | 539830CA5 | Nov 2025 | 77,000 | +60,000 | $77K | +339.7% | 0.01% | DBT |
| 2419 | TEXAS INSTRUMENTS INC | 882508CH5 | Nov 2025 | 76,000 | +66,000 | $77K | +643.7% | 0.01% | DBT |
| 2420 | METHANEX CORP | 59151KAJ7 | Nov 2025 | 84,000 | — | $77K | +0.3% | 0.01% | DBT |
| 2421 | AT&T INC | 00206RKD3 | Nov 2025 | 106,000 | — | $77K | -3.3% | 0.01% | DBT |
| 2422 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGZ8 | Nov 2025 | 78,300 | — | $77K | -2.3% | 0.01% | DBT |
| 2423 | DOLLAR TREE INC | 256746AH1 | Nov 2025 | 77,000 | — | $77K | -0.9% | 0.01% | DBT |
| 2424 | L3HARRIS TECHNOLOGIES INC | 502431AR0 | Nov 2025 | 78,000 | — | $77K | -2.5% | 0.01% | DBT |
| 2425 | FREEPORT-MCMORAN INC | 35671DBJ3 | Nov 2025 | 75,000 | — | $76K | -2.6% | 0.01% | DBT |
| 2426 | CONSTELLATION ENERGY GENERATION LLC | 210385AB6 | Nov 2025 | 75,000 | — | $76K | -1.2% | 0.01% | DBT |
| 2427 | MARTIN MARIETTA MATERIALS INC | 573284AQ9 | Nov 2025 | 77,000 | — | $76K | -0.3% | 0.01% | DBT |
| 2428 | PROCTER & GAMBLE COMPANY (THE) | 742718FG9 | Nov 2025 | 77,000 | — | $76K | -0.0% | 0.01% | DBT |
| 2429 | FIRSTENERGY CORP | 337932AM9 | Nov 2025 | 112,000 | +33,000 | $76K | +37.6% | 0.01% | DBT |
| 2430 | MASTERCARD INC | 57636QAQ7 | Nov 2025 | 98,000 | — | $76K | -2.0% | 0.01% | DBT |
| 2431 | DTE ENERGY COMPANY | 233331BK2 | Nov 2025 | 75,000 | — | $76K | -1.4% | 0.01% | DBT |
| 2432 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BC4 | Nov 2025 | 124,000 | +39,000 | $76K | +41.9% | 0.01% | DBT |
| 2433 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233DAP2 | Nov 2025 | 67,000 | +62,000 | $76K | +1209.3% | 0.01% | DBT |
| 2434 | VALE OVERSEAS LTD | 91911TAR4 | Nov 2025 | 72,000 | — | $76K | -2.1% | 0.01% | DBT |
| 2435 | JP MORGAN CHASE & COMPANY | 46647PBM7 | Nov 2025 | 98,000 | — | $76K | -2.3% | 0.01% | DBT |
| 2436 | AMERICAN INTERNATIONAL GROUP INC | 026874DS3 | Nov 2025 | 75,000 | — | $76K | -2.1% | 0.01% | DBT |
| 2437 | CELANESE US HOLDINGS LLC | 15089QAP9 | Nov 2025 | 72,000 | — | $76K | -0.2% | 0.01% | DBT |
| 2438 | SABRE GLBL INC | 78573NAN2 | Feb 2026 | 85,000 | +26,000 | $76K | +77.0% | 0.01% | DBT |
| 2439 | ELI LILLY & COMPANY | 532457BJ6 | Nov 2025 | 96,000 | -90,000 | $76K | -50.0% | 0.01% | DBT |
| 2440 | PILGRIM'S PRIDE CORP | 72147KAL2 | Nov 2025 | 70,000 | — | $76K | -3.5% | 0.01% | DBT |
| 2441 | CARLISLE COMPANIES INC | 142339AM2 | Nov 2025 | 76,000 | — | $76K | -3.8% | 0.01% | DBT |
| 2442 | ERP OPERATING LP | 26884ABL6 | Nov 2025 | 79,000 | — | $76K | -1.5% | 0.01% | DBT |
| 2443 | MIDAMERICAN ENERGY COMPANY | 595620AS4 | Nov 2025 | 102,000 | +52,000 | $76K | +97.2% | 0.01% | DBT |
| 2444 | CROWN CASTLE INC | 22822VAM3 | Nov 2025 | 84,000 | +42,000 | $76K | +96.2% | 0.01% | DBT |
| 2445 | L3HARRIS TECHNOLOGIES INC | 502431AP4 | Nov 2025 | 75,000 | — | $76K | -0.6% | 0.01% | DBT |
| 2446 | ELI LILLY & COMPANY | 532457CJ5 | Nov 2025 | 75,000 | — | $75K | -0.3% | 0.01% | DBT |
| 2447 | STARBUCKS CORP | 855244AH2 | Nov 2025 | 91,000 | — | $75K | -4.2% | 0.01% | DBT |
| 2448 | CSL FINANCE PLC | 12661PAG4 | Nov 2025 | 75,000 | +22,000 | $75K | +37.1% | 0.01% | DBT |
| 2449 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BR3 | Nov 2025 | 101,000 | — | $75K | -3.0% | 0.01% | DBT |
| 2450 | ALLY FINANCIAL INC | 02005NBU3 | Nov 2025 | 72,000 | — | $75K | -1.5% | 0.01% | DBT |
| 2451 | KELLANOVA | 487836CA4 | Nov 2025 | 76,000 | +49,000 | $75K | +171.0% | 0.01% | DBT |
| 2452 | PARKER-HANNIFIN CORP | 701094AR5 | Nov 2025 | 75,000 | — | $75K | -0.6% | 0.01% | DBT |
| 2453 | ANALOG DEVICES INC | 032654BC8 | Nov 2025 | 78,000 | +51,000 | $75K | +183.4% | 0.01% | DBT |
| 2454 | VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | Nov 2025 | 72,000 | — | $75K | -1.1% | 0.01% | DBT |
| 2455 | NORTHROP GRUMMAN CORP | 666807CL4 | Nov 2025 | 75,000 | — | $75K | -2.7% | 0.01% | DBT |
| 2456 | BORGWARNER INC | 099724AH9 | Nov 2025 | 90,000 | — | $75K | -2.7% | 0.01% | DBT |
| 2457 | INGERSOLL RAND INC | 45687VAB2 | Nov 2025 | 72,000 | — | $75K | -2.8% | 0.01% | DBT |
| 2458 | CONSTELLATION BRANDS INC | 21036PBG2 | Nov 2025 | 102,000 | — | $75K | -2.8% | 0.01% | DBT |
| 2459 | OWENS CORNING | 690742AJ0 | Nov 2025 | 76,000 | — | $75K | -1.3% | 0.01% | DBT |
| 2460 | DOLLAR GENERAL CORP | 256677AL9 | Nov 2025 | 75,000 | +25,000 | $75K | +45.6% | 0.01% | DBT |
| 2461 | J.M. SMUCKER COMPANY (THE) | 832696AY4 | Nov 2025 | 70,000 | — | $75K | -2.3% | 0.01% | DBT |
| 2462 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AU3 | Nov 2025 | 75,000 | — | $75K | -0.5% | 0.01% | DBT |
| 2463 | SUMISHO AIR LEASE CORP | 00914AAM4 | Nov 2025 | 75,000 | — | $75K | +0.5% | 0.01% | DBT |
| 2464 | ECOLAB INC | 278865BN9 | Nov 2025 | 122,000 | +66,000 | $75K | +111.8% | 0.01% | DBT |
| 2465 | AMERICAN INTERNATIONAL GROUP INC | 026874DC8 | Nov 2025 | 81,000 | — | $74K | -1.9% | 0.01% | DBT |
| 2466 | KROGER COMPANY (THE) | 501044DG3 | Nov 2025 | 90,000 | — | $74K | -3.3% | 0.01% | DBT |
| 2467 | UNUM GROUP | 91529YAP1 | Nov 2025 | 92,000 | — | $74K | +2.5% | 0.01% | DBT |
| 2468 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | Nov 2025 | 82,000 | — | $74K | -2.2% | 0.01% | DBT |
| 2469 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | Nov 2025 | 74,000 | — | $74K | -0.5% | 0.01% | DBT |
| 2470 | BOYD GAMING CORP | 103304BV2 | Nov 2025 | 77,000 | — | $74K | -1.4% | 0.01% | DBT |
| 2471 | CARDINAL HEALTH INC | 14149YBJ6 | Nov 2025 | 75,000 | — | $74K | -0.3% | 0.01% | DBT |
| 2472 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AE1 | Nov 2025 | 81,000 | +67,000 | $74K | +462.5% | 0.01% | DBT |
| 2473 | RRD PARENT INC | 74983T110 | Nov 2025 | 11 | — | $74K | +0.0% | 0.01% | EC |
| 2474 | HERSHEY COMPANY (THE) | 427866BG2 | Nov 2025 | 121,000 | — | $74K | -4.1% | 0.01% | DBT |
| 2475 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | Nov 2025 | 75,000 | — | $74K | +0.7% | 0.01% | DBT |
| 2476 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AR5 | Nov 2025 | 75,000 | — | $74K | -0.5% | 0.01% | DBT |
| 2477 | HESS CORP | 42809HAC1 | Nov 2025 | 70,000 | — | $74K | -3.2% | 0.01% | DBT |
| 2478 | SANTOS FINANCE LTD | 803014AA7 | Nov 2025 | 79,000 | — | $74K | -1.6% | 0.01% | DBT |
| 2479 | BALTIMORE GAS & ELECTRIC COMPANY | 059165EL0 | Nov 2025 | 111,000 | +5,000 | $74K | +1.1% | 0.01% | DBT |
| 2480 | PACIFIC GAS & ELECTRIC COMPANY | 694308HD2 | Nov 2025 | 89,000 | — | $74K | -3.4% | 0.01% | DBT |
| 2481 | SIMON PROPERTY GROUP LP | 828807DX2 | Nov 2025 | 66,000 | +39,000 | $74K | +141.2% | 0.01% | DBT |
| 2482 | COMMONWEALTH EDISON COMPANY | 202795JJ0 | Nov 2025 | 98,000 | +52,000 | $74K | +106.0% | 0.01% | DBT |
| 2483 | BANK OF NEW YORK MELLON CORP (THE) | 06406RBV8 | Nov 2025 | 73,000 | — | $74K | -1.6% | 0.01% | DBT |
| 2484 | GEORGE WASHINGTON UNIVERSITY (THE) | 372546AU5 | Nov 2025 | 81,000 | +58,000 | $74K | +238.4% | 0.01% | DBT |
| 2485 | STARBUCKS CORP | 855244BH1 | Nov 2025 | 73,000 | — | $74K | -2.3% | 0.01% | DBT |
| 2486 | GATX CORP | 361448BR3 | Nov 2025 | 73,000 | — | $74K | -2.3% | 0.01% | DBT |
| 2487 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | Nov 2025 | 100,000 | — | $74K | -3.4% | 0.01% | DBT |
| 2488 | ACCENDRA HEALTH INC | 690732AG7 | Nov 2025 | 122,000 | +38,000 | $74K | +80.4% | 0.01% | DBT |
| 2489 | ALIMENTATION COUCHE-TARD INC | 01626PAU0 | Nov 2025 | 73,000 | — | $74K | -2.8% | 0.01% | DBT |
| 2490 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Nov 2025 | 88,000 | — | $74K | -3.7% | 0.01% | DBT |
| 2491 | SUNCOR ENERGY INC | 86722TAB8 | Nov 2025 | 66,000 | — | $73K | -1.2% | 0.01% | DBT |
| 2492 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EM1 | Nov 2025 | 68,000 | +48,000 | $73K | +230.9% | 0.01% | DBT |
| 2493 | ELEVANCE HEALTH INC | 036752AZ6 | Nov 2025 | 72,000 | — | $73K | -2.2% | 0.01% | DBT |
| 2494 | UNITED PARCEL SERVICE INC | 911312AN6 | Nov 2025 | 77,000 | — | $73K | -3.6% | 0.01% | DBT |
| 2495 | DEALER TIRE LLC | 24229JAA1 | Nov 2025 | 74,000 | — | $73K | -0.1% | 0.01% | DBT |
| 2496 | WILLIAMS COMPANIES INC (THE) | 88339WAC0 | Nov 2025 | 73,000 | — | $73K | -2.2% | 0.01% | DBT |
| 2497 | KELLANOVA | 487836BQ0 | Nov 2025 | 85,000 | +6,000 | $73K | +2.6% | 0.01% | DBT |
| 2498 | STARBUCKS CORP | 855244BF5 | Nov 2025 | 73,000 | — | $73K | -2.4% | 0.01% | DBT |
| 2499 | HILLENBRAND INC | 431571AF5 | Nov 2025 | 77,000 | — | $73K | -3.6% | 0.01% | DBT |
| 2500 | KILROY REALTY LP | 49427RAQ5 | Nov 2025 | 88,000 | — | $73K | -1.2% | 0.01% | DBT |
| 2501 | MONTEFIORE MEDICAL CENTER | 61237WAE6 | Nov 2025 | 89,000 | -52,000 | $73K | -39.5% | 0.01% | DBT |
| 2502 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAE0 | Nov 2025 | 74,000 | — | $73K | -0.5% | 0.01% | DBT |
| 2503 | J.M. SMUCKER COMPANY (THE) | 832696AS7 | Nov 2025 | 79,000 | — | $73K | -1.4% | 0.01% | DBT |
| 2504 | SYSCO CORP | 871829BL0 | Nov 2025 | 70,000 | — | $73K | -2.4% | 0.01% | DBT |
| 2505 | DIAMONDBACK ENERGY INC | 25278XAN9 | Nov 2025 | 75,000 | — | $73K | -0.9% | 0.01% | DBT |
| 2506 | CAPITAL ONE FINANCIAL CORP | 14040HDF9 | Nov 2025 | 70,000 | — | $73K | -2.2% | 0.01% | DBT |
| 2507 | ORACLE CORP | 68389XDH5 | Nov 2025 | 75,000 | — | $73K | -1.1% | 0.01% | DBT |
| 2508 | TRAVELERS COMPANIES INC (THE) | 89417EAH2 | Nov 2025 | 73,000 | +24,000 | $73K | +45.5% | 0.01% | DBT |
| 2509 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCA6 | Nov 2025 | 117,000 | +72,000 | $73K | +150.3% | 0.01% | DBT |
| 2510 | CAPITAL ONE FINANCIAL CORP | 14040HCJ2 | Nov 2025 | 82,000 | — | $73K | -2.3% | 0.01% | DBT |
| 2511 | ASIAN DEVELOPMENT BANK | 045167GD9 | Nov 2025 | 72,000 | — | $73K | -1.8% | 0.01% | DBT |
| 2512 | ASTRAZENECA PLC | 046353AT5 | Nov 2025 | 73,000 | — | $73K | -1.3% | 0.01% | DBT |
| 2513 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | Nov 2025 | 82,000 | — | $73K | -2.0% | 0.01% | DBT |
| 2514 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | Nov 2025 | 79,000 | — | $73K | -3.2% | 0.01% | DBT |
| 2515 | CANADIAN NATURAL RESOURCES LTD | 136385AJ0 | Nov 2025 | 67,000 | +27,000 | $72K | +64.5% | 0.01% | DBT |
| 2516 | CORPORATE DEFENSE PROPERTIES LP | 22003BAP1 | Nov 2025 | 85,000 | — | $72K | -1.8% | 0.01% | DBT |
| 2517 | LKQ CORP | 501889AF6 | Nov 2025 | 70,000 | — | $72K | -2.4% | 0.01% | DBT |
| 2518 | BAKER HUGHES HOLDINGS LLC | 057224AZ0 | Nov 2025 | 75,000 | — | $72K | -3.0% | 0.01% | DBT |
| 2519 | TOLEDO HOSPITAL | 889184AC1 | Nov 2025 | 72,000 | +59,000 | $72K | +446.4% | 0.01% | DBT |
| 2520 | BLACKROCK FINANCE INC | 09247XAR2 | Nov 2025 | 81,000 | +56,000 | $72K | +217.7% | 0.01% | DBT |
| 2521 | BELL CANADA | 0778FPAQ2 | Feb 2026 | 70,000 | — | $72K | -2.4% | 0.01% | DBT |
| 2522 | CHURCH & DWIGHT CO INC | 17136MAC6 | Nov 2025 | 69,000 | — | $72K | -2.7% | 0.01% | DBT |
| 2523 | ELI LILLY & COMPANY | 532457BY3 | Nov 2025 | 127,000 | — | $72K | -2.9% | 0.01% | DBT |
| 2524 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAF4 | Nov 2025 | 76,000 | +46,000 | $72K | +152.1% | 0.01% | DBT |
| 2525 | PACIFIC GAS & ELECTRIC COMPANY | 694308HN0 | Nov 2025 | 93,000 | — | $72K | -2.8% | 0.01% | DBT |
| 2526 | SM ENERGY COMPANY | 17888HAB9 | Nov 2025 | 69,000 | — | $72K | -0.1% | 0.01% | DBT |
| 2527 | TRAVELERS COMPANIES INC (THE) | 89417EAR0 | Nov 2025 | 110,000 | +61,000 | $72K | +119.2% | 0.01% | DBT |
| 2528 | BALTIMORE GAS & ELECTRIC COMPANY | 059165EJ5 | Nov 2025 | 96,000 | — | $72K | -3.9% | 0.01% | DBT |
| 2529 | NEWELL BRANDS INC | 651229BD7 | Nov 2025 | 72,000 | — | $72K | -1.5% | 0.01% | DBT |
| 2530 | LOCKHEED MARTIN CORP | 539830AR0 | Nov 2025 | 66,000 | — | $72K | -3.0% | 0.01% | DBT |
| 2531 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Nov 2025 | 113,000 | — | $72K | -5.4% | 0.01% | DBT |
| 2532 | EUROPEAN INVESTMENT BANK | 298785JL1 | Nov 2025 | 82,000 | — | $72K | -2.1% | 0.01% | DBT |
| 2533 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | Nov 2025 | 72,000 | — | $72K | -2.5% | 0.01% | DBT |
| 2534 | UNITED PARCEL SERVICE INC | 911312BM7 | Nov 2025 | 73,000 | — | $72K | -0.6% | 0.01% | DBT |
| 2535 | TOYOTA MOTOR CORP | 892331AV1 | Nov 2025 | 71,000 | -88,000 | $72K | -56.6% | 0.01% | DBT |
| 2536 | SOLVENTUM CORP | 83444MAQ4 | Nov 2025 | 70,000 | — | $72K | -2.1% | 0.01% | DBT |
| 2537 | ONEOK INC | 682680CB7 | Nov 2025 | 72,000 | — | $72K | -0.7% | 0.01% | DBT |
| 2538 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AT6 | Nov 2025 | 72,000 | — | $72K | -2.0% | 0.01% | DBT |
| 2539 | OGLETHORPE POWER CORP | 677050AU0 | Nov 2025 | 70,000 | +35,000 | $72K | +94.0% | 0.01% | DBT |
| 2540 | PRECISION DRILLING CORP | 740212AM7 | Nov 2025 | 71,000 | — | $72K | -0.4% | 0.01% | DBT |
| 2541 | INTERNATIONAL BUSINESS MACHINES CORP | 459200HF1 | Nov 2025 | 87,000 | — | $72K | -2.4% | 0.01% | DBT |
| 2542 | NIKE INC | 654106AD5 | Nov 2025 | 91,000 | -93,000 | $72K | -52.1% | 0.01% | DBT |
| 2543 | DANAHER CORP | 235851AW2 | Nov 2025 | 115,000 | +48,000 | $72K | +66.5% | 0.01% | DBT |
| 2544 | WALMART INC | 931142FD0 | Nov 2025 | 73,000 | +63,000 | $72K | +610.6% | 0.01% | DBT |
| 2545 | CNO FINANCIAL GROUP INC | 12621EAL7 | Nov 2025 | 71,000 | — | $72K | -1.0% | 0.01% | DBT |
| 2546 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAA2 | Nov 2025 | 70,000 | — | $71K | -2.3% | 0.01% | DBT |
| 2547 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SD6 | Nov 2025 | 72,000 | — | $71K | -1.0% | 0.01% | DBT |
| 2548 | CAMPBELL'S COMPANY (THE) | 134429BJ7 | Nov 2025 | 79,000 | — | $71K | -2.4% | 0.01% | DBT |
| 2549 | VIKING CRUISES LTD | 92676XAF4 | Nov 2025 | 71,000 | — | $71K | +0.3% | 0.01% | DBT |
| 2550 | COLGATE-PALMOLIVE COMPANY | 19416QEK2 | Nov 2025 | 92,000 | — | $71K | -4.1% | 0.01% | DBT |
| 2551 | L3HARRIS TECHNOLOGIES INC | 502431AU3 | Nov 2025 | 70,000 | — | $71K | -2.5% | 0.01% | DBT |
| 2552 | LAS VEGAS SANDS CORP | 517834AL1 | Nov 2025 | 69,000 | — | $71K | -2.2% | 0.01% | DBT |
| 2553 | SONOCO PRODUCTS COMPANY | 835495AP7 | Nov 2025 | 79,000 | — | $71K | -1.7% | 0.01% | DBT |
| 2554 | PARAMOUNT GLOBAL | 925524AX8 | Nov 2025 | 77,000 | -20,000 | $71K | -19.1% | 0.01% | DBT |
| 2555 | CROWN CASTLE INC | 22822VAT8 | Nov 2025 | 80,000 | — | $71K | -1.5% | 0.01% | DBT |
| 2556 | ELEVANCE HEALTH INC | 28622HAB7 | Nov 2025 | 72,000 | — | $71K | -2.4% | 0.01% | DBT |
| 2557 | RGA GLOBAL FUNDING | 76209PAC7 | Nov 2025 | 69,000 | +52,000 | $71K | +298.9% | 0.01% | DBT |
| 2558 | EVERGY KANSAS CENTRAL INC | 30036FAC5 | Nov 2025 | 67,000 | +62,000 | $71K | +1211.7% | 0.01% | DBT |
| 2559 | HOME DEPOT INC (THE) | 437076DG4 | Nov 2025 | 75,000 | +42,000 | $71K | +120.8% | 0.01% | DBT |
| 2560 | ASIAN DEVELOPMENT BANK | 045167FH1 | Nov 2025 | 72,000 | — | $71K | +0.3% | 0.01% | DBT |
| 2561 | FIDELITY NATIONAL FINANCIAL INC | 31620RAK1 | Nov 2025 | 80,000 | — | $71K | -1.2% | 0.01% | DBT |
| 2562 | HESS CORP | 023551AF1 | Nov 2025 | 64,000 | +29,000 | $71K | +78.5% | 0.01% | DBT |
| 2563 | CARVANA COMPANY | 146869AN2 | Nov 2025 | 68,160 | — | $71K | -0.4% | 0.01% | DBT |
| 2564 | UNITED PARCEL SERVICE INC | 911312AJ5 | Nov 2025 | 65,000 | — | $71K | -3.4% | 0.01% | DBT |
| 2565 | WILLIAMS COMPANIES INC (THE) | 88339WAB2 | Nov 2025 | 70,000 | — | $71K | -1.6% | 0.01% | DBT |
| 2566 | GEORGIA POWER COMPANY | 373334KP5 | Nov 2025 | 104,000 | — | $71K | -2.7% | 0.01% | DBT |
| 2567 | INTEL CORP | 458140AP5 | Nov 2025 | 85,000 | — | $71K | +0.1% | 0.01% | DBT |
| 2568 | ARCELORMITTAL SA | 03938LBF0 | Nov 2025 | 64,000 | — | $71K | -2.8% | 0.01% | DBT |
| 2569 | EQUINIX INC | 29444UBM7 | Nov 2025 | 112,000 | — | $71K | -0.9% | 0.01% | DBT |
| 2570 | HOME DEPOT INC (THE) | 437076CQ3 | Nov 2025 | 98,000 | — | $71K | -3.2% | 0.01% | DBT |
| 2571 | WISCONSIN POWER AND LIGHT COMPANY | 976826BN6 | Nov 2025 | 98,000 | +61,000 | $71K | +155.9% | 0.01% | DBT |
| 2572 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 71,000 | — | $71K | -2.3% | 0.01% | DBT |
| 2573 | BAXTER INTERNATIONAL INC | 071813CP2 | Nov 2025 | 75,000 | — | $71K | -0.6% | 0.01% | DBT |
| 2574 | WEYERHAEUSER COMPANY | 962166CA0 | Nov 2025 | 78,000 | — | $70K | -2.6% | 0.01% | DBT |
| 2575 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAF7 | Nov 2025 | 88,000 | — | $70K | -1.5% | 0.01% | DBT |
| 2576 | OESTERREICHISCHE KONTROLLBANK AG | 676167CM9 | May 2026 | 70,000 | NEW | $70K | — | 0.01% | DBT |
| 2577 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AM5 | Nov 2025 | 83,000 | +30,000 | $70K | +51.4% | 0.01% | DBT |
| 2578 | COUNCIL OF EUROPE DEVELOPMENT BANK | 222213BF6 | May 2026 | 70,000 | NEW | $70K | — | 0.01% | DBT |
| 2579 | HACKENSACK MERIDIAN HEALTH INC | 404530AB3 | Nov 2025 | 86,000 | +10,000 | $70K | +8.7% | 0.01% | DBT |
| 2580 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | Nov 2025 | 70,000 | — | $70K | -1.6% | 0.01% | DBT |
| 2581 | A.P. MOLLER-MAERSK A/S | 00203QAF4 | Nov 2025 | 67,000 | — | $70K | -2.7% | 0.01% | DBT |
| 2582 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Nov 2025 | 72,000 | — | $70K | -2.1% | 0.01% | DBT |
| 2583 | RAYMOND JAMES FINANCIAL INC | 754730AF6 | Nov 2025 | 78,000 | — | $70K | -2.5% | 0.01% | DBT |
| 2584 | EXPORT DEVELOPMENT CANADA | 30216BKC5 | Nov 2025 | 70,000 | — | $70K | -1.8% | 0.01% | DBT |
| 2585 | BRISTOL-MYERS SQUIBB COMPANY | 110122DP0 | Nov 2025 | 73,000 | — | $70K | +0.0% | 0.01% | DBT |
| 2586 | UMASS MEMORIAL HEALTH CARE INC | 90407JAA6 | Nov 2025 | 76,000 | — | $70K | -4.3% | 0.01% | DBT |
| 2587 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | Nov 2025 | 73,000 | — | $70K | -0.1% | 0.01% | DBT |
| 2588 | CANADIAN NATIONAL RAILWAY COMPANY | 136375DJ8 | Nov 2025 | 66,000 | — | $70K | -2.8% | 0.01% | DBT |
| 2589 | HONEYWELL INTERNATIONAL INC | 438516CA2 | Nov 2025 | 109,000 | +68,000 | $70K | +152.3% | 0.01% | DBT |
| 2590 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Nov 2025 | 64,000 | -77,000 | $70K | -55.8% | 0.01% | DBT |
| 2591 | MPLX LP | 55336VBU3 | Nov 2025 | 70,000 | — | $70K | -2.1% | 0.01% | DBT |
| 2592 | HP INC | 40434LAK1 | Nov 2025 | 71,000 | — | $70K | -1.0% | 0.01% | DBT |
| 2593 | EXPORT DEVELOPMENT CANADA | 30216BJW3 | Nov 2025 | 70,000 | — | $70K | -1.1% | 0.01% | DBT |
| 2594 | ILLUMINA INC | 452327AM1 | Nov 2025 | 77,000 | — | $70K | -1.3% | 0.01% | DBT |
| 2595 | UNION PACIFIC CORP | 907818GA0 | Nov 2025 | 100,000 | +19,000 | $70K | +21.5% | 0.01% | DBT |
| 2596 | SCIH SALT HOLDINGS INC | 78433BAB4 | Nov 2025 | 70,000 | — | $70K | -0.2% | 0.01% | DBT |
| 2597 | SYSCO CORP | 871829BT3 | Nov 2025 | 66,000 | — | $70K | -3.2% | 0.01% | DBT |
| 2598 | KREDITANSTALT FUER WIEDERAUFBAU | 500769JW5 | Nov 2025 | 70,000 | -99,000 | $70K | -59.0% | 0.01% | DBT |
| 2599 | NUTRIEN LTD | 67077MBB3 | Nov 2025 | 70,000 | — | $70K | -2.6% | 0.01% | DBT |
| 2600 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 71,000 | -16,000 | $70K | -19.5% | 0.01% | DBT |
| 2601 | MONDELEZ INTERNATIONAL INC | 609207AX3 | Nov 2025 | 80,000 | — | $70K | -1.4% | 0.01% | DBT |
| 2602 | WILLIS NORTH AMERICA INC | 970648AN1 | Nov 2025 | 70,000 | — | $70K | +0.1% | 0.01% | DBT |
| 2603 | INGERSOLL RAND INC | 45687VAF3 | Nov 2025 | 68,000 | — | $69K | -2.7% | 0.01% | DBT |
| 2604 | GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | Nov 2025 | 69,000 | — | $69K | -2.4% | 0.01% | DBT |
| 2605 | CROWN CASTLE INC | 22822VAY7 | Nov 2025 | 78,000 | +23,000 | $69K | +39.6% | 0.01% | DBT |
| 2606 | ENSTAR FINANCE LLC | 29360AAB6 | Nov 2025 | 70,000 | — | $69K | -0.2% | 0.01% | DBT |
| 2607 | LATAM AIRLINES GROUP SA | 000000000 | Nov 2025 | 67,000 | NEW | $69K | — | 0.01% | DBT |
| 2608 | WILLIAMS COMPANIES INC (THE) | 969457BZ2 | Nov 2025 | 70,000 | — | $69K | -2.3% | 0.01% | DBT |
| 2609 | WASTE MANAGEMENT INC | 94106LBN8 | Nov 2025 | 73,000 | — | $69K | -0.2% | 0.01% | DBT |
| 2610 | ARCELORMITTAL SA | 03938LAP9 | Nov 2025 | 62,000 | — | $69K | -3.5% | 0.01% | DBT |
| 2611 | RPM INTERNATIONAL INC | 749685AX1 | Nov 2025 | 69,000 | -107,000 | $69K | -61.4% | 0.01% | DBT |
| 2612 | TRANSDIGM INC | 893647BV8 | Nov 2025 | 67,000 | — | $69K | -0.7% | 0.01% | DBT |
| 2613 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BR1 | Nov 2025 | 86,000 | — | $69K | -3.9% | 0.01% | DBT |
| 2614 | INGRAM MICRO INC | 45258LAA5 | Nov 2025 | 70,000 | — | $69K | +0.0% | 0.01% | DBT |
| 2615 | TARGA RESOURCES CORP | 87612GAC5 | Nov 2025 | 65,000 | — | $69K | -2.1% | 0.01% | DBT |
| 2616 | JACKSON FINANCIAL INC | 46817MAS6 | Nov 2025 | 68,000 | — | $69K | -1.5% | 0.01% | DBT |
| 2617 | BROOKFIELD ASSET MANAGEMENT LTD | 112586AB8 | Nov 2025 | 68,000 | — | $69K | -0.4% | 0.01% | DBT |
| 2618 | KEURIG DR PEPPER INC | 49271VAP5 | Nov 2025 | 70,000 | — | $69K | -1.2% | 0.01% | DBT |
| 2619 | IDAHO POWER COMPANY | 45138LBH5 | Nov 2025 | 71,000 | +33,000 | $69K | +81.1% | 0.01% | DBT |
| 2620 | PENTAIR FINANCE SARL | 709629AS8 | Nov 2025 | 66,000 | — | $69K | -3.1% | 0.01% | DBT |
| 2621 | MANITOBA (MB), PROVINCE OF | 563469UY9 | Nov 2025 | 73,000 | — | $69K | -1.0% | 0.01% | DBT |
| 2622 | PLAINS ALL AMERICAN PIPELINE LP | 72650RBM3 | Nov 2025 | 71,000 | — | $69K | -1.5% | 0.01% | DBT |
| 2623 | GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | Nov 2025 | 70,000 | +50,000 | $69K | +241.7% | 0.01% | DBT |
| 2624 | TYCO ELECTRONICS GROUP SA | 902133AY3 | Nov 2025 | 77,000 | — | $69K | -2.3% | 0.01% | DBT |
| 2625 | MCAFEE CORP | 579063AB4 | Nov 2025 | 80,000 | +25,000 | $69K | +52.1% | 0.01% | DBT |
| 2626 | PPL CAPITAL FUNDING INC | 69352PAT0 | Nov 2025 | 68,000 | — | $68K | -2.6% | 0.01% | DBT |
| 2627 | NISOURCE INC | 65473PAJ4 | Nov 2025 | 71,000 | — | $68K | -1.9% | 0.01% | DBT |
| 2628 | CVS HEALTH CORP | 126650EE6 | Nov 2025 | 68,000 | — | $68K | -1.2% | 0.01% | DBT |
| 2629 | ENTERGY ARKANSAS LLC | 29366MAG3 | Nov 2025 | 69,000 | +43,000 | $68K | +158.7% | 0.01% | DBT |
| 2630 | LEGGETT & PLATT INC | 524660AZ0 | Nov 2025 | 70,000 | — | $68K | -2.1% | 0.01% | DBT |
| 2631 | CNX RESOURCES CORP | 12653CAL2 | Nov 2025 | 66,000 | — | $68K | -1.4% | 0.01% | DBT |
| 2632 | SANOFI SA | 801060AD6 | Nov 2025 | 69,000 | — | $68K | -1.0% | 0.01% | DBT |
| 2633 | MASTERCARD INC | 57636QAK0 | Nov 2025 | 86,000 | +53,000 | $68K | +152.7% | 0.01% | DBT |
| 2634 | AVERY DENNISON CORP | 053611AM1 | Nov 2025 | 78,000 | — | $68K | -2.0% | 0.01% | DBT |
| 2635 | KRAFT HEINZ FOODS COMPANY | 50076QAE6 | Nov 2025 | 76,000 | — | $68K | -2.5% | 0.01% | DBT |
| 2636 | JUNIPER NETWORKS INC | 48203RAM6 | Nov 2025 | 70,000 | — | $68K | -1.3% | 0.01% | DBT |
| 2637 | SABRE GLBL INC | 78573NAM4 | Nov 2025 | 76,000 | +26,000 | $68K | +87.0% | 0.01% | DBT |
| 2638 | SEMPRA | 816851AP4 | Nov 2025 | 66,000 | — | $68K | -2.7% | 0.01% | DBT |
| 2639 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AX3 | Nov 2025 | 68,000 | — | $68K | +0.3% | 0.01% | DBT |
| 2640 | PACIFIC GAS & ELECTRIC COMPANY | 694308JH1 | Nov 2025 | 90,000 | — | $68K | -3.2% | 0.01% | DBT |
| 2641 | ENBRIDGE INC | 29250NBF1 | Nov 2025 | 79,000 | — | $68K | -2.0% | 0.01% | DBT |
| 2642 | ESSENTIAL UTILITIES INC | 29670GAE2 | Nov 2025 | 100,000 | — | $68K | -3.9% | 0.01% | DBT |
| 2643 | CONSTELLATION BRANDS INC | 21036PAS7 | Nov 2025 | 68,000 | — | $68K | -0.1% | 0.01% | DBT |
| 2644 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBZ8 | Nov 2025 | 88,000 | +60,000 | $68K | +206.5% | 0.01% | DBT |
| 2645 | ALABAMA POWER COMPANY | 010392EZ7 | Nov 2025 | 63,000 | — | $68K | -3.9% | 0.01% | DBT |
| 2646 | ENBRIDGE INC | 29250NAM7 | Nov 2025 | 70,000 | — | $68K | -2.7% | 0.01% | DBT |
| 2647 | POTOMAC ELECTRIC POWER COMPANY | 737679DJ6 | Nov 2025 | 70,000 | +50,000 | $67K | +243.2% | 0.01% | DBT |
| 2648 | PFIZER INC | 717081ED1 | Nov 2025 | 82,000 | — | $67K | -2.1% | 0.01% | DBT |
| 2649 | BLACK HILLS CORP | 092113AR0 | Nov 2025 | 71,000 | +42,000 | $67K | +141.1% | 0.01% | DBT |
| 2650 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Nov 2025 | 72,000 | — | $67K | -1.4% | 0.01% | DBT |
| 2651 | COMMONWEALTH EDISON COMPANY | 202795JS0 | Nov 2025 | 104,000 | +62,000 | $67K | +140.8% | 0.01% | DBT |
| 2652 | BP CAPITAL MARKETS AMERICA INC | 10373QBR0 | Nov 2025 | 89,000 | — | $67K | -3.0% | 0.01% | DBT |
| 2653 | TYSON FOODS INC | 902494BM4 | Nov 2025 | 65,000 | — | $67K | -2.8% | 0.01% | DBT |
| 2654 | COCA-COLA COMPANY (THE) | 191216DD9 | Nov 2025 | 71,000 | — | $67K | -0.3% | 0.01% | DBT |
| 2655 | NISOURCE INC | 65473PAU9 | Nov 2025 | 68,000 | — | $67K | -1.9% | 0.01% | DBT |
| 2656 | MARTIN MARIETTA MATERIALS INC | 573284AW6 | Nov 2025 | 75,000 | — | $67K | -1.6% | 0.01% | DBT |
| 2657 | CI FINANCIAL CORP | 125491AT7 | Nov 2025 | 64,000 | — | $67K | -1.8% | 0.01% | DBT |
| 2658 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGS4 | Nov 2025 | 68,300 | — | $67K | -2.2% | 0.01% | DBT |
| 2659 | CABOT CORP | 127055AM3 | Nov 2025 | 67,000 | — | $67K | -2.3% | 0.01% | DBT |
| 2660 | THERMO FISHER SCIENTIFIC INC | 883556DA7 | Nov 2025 | 66,000 | +50,000 | $67K | +305.8% | 0.01% | DBT |
| 2661 | DTE ELECTRIC COMPANY | 23338VAT3 | Nov 2025 | 70,000 | +45,000 | $67K | +171.6% | 0.01% | DBT |
| 2662 | PACIFIC GAS & ELECTRIC COMPANY | 694308KK2 | Nov 2025 | 64,000 | — | $67K | -3.1% | 0.01% | DBT |
| 2663 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | Nov 2025 | 82,000 | — | $67K | -2.1% | 0.01% | DBT |
| 2664 | WILLIAMS COMPANIES INC (THE) | 969457BX7 | Nov 2025 | 70,000 | — | $67K | -1.8% | 0.01% | DBT |
| 2665 | METROPOLITAN EDISON COMPANY | 591894CC2 | Nov 2025 | 67,000 | — | $67K | -1.2% | 0.01% | DBT |
| 2666 | UBER TECHNOLOGIES INC | 90353TAK6 | Nov 2025 | 67,000 | — | $67K | -0.8% | 0.01% | DBT |
| 2667 | WALMART INC | 931142CK7 | Nov 2025 | 58,000 | +38,000 | $66K | +182.8% | 0.01% | DBT |
| 2668 | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AT8 | Nov 2025 | 65,000 | — | $66K | -1.5% | 0.01% | DBT |
| 2669 | AES CORP (THE) | 00130HCK9 | Nov 2025 | 65,000 | -25,000 | $66K | -27.0% | 0.01% | DBT |
| 2670 | QUALCOMM INC | 747525BN2 | Nov 2025 | 70,000 | — | $66K | -0.3% | 0.01% | DBT |
| 2671 | COMMERCIAL METALS COMPANY | 201723AV5 | Feb 2026 | 66,000 | — | $66K | -2.1% | 0.01% | DBT |
| 2672 | QUANTA SERVICES INC | 74762EAF9 | Nov 2025 | 71,000 | — | $66K | -1.4% | 0.01% | DBT |
| 2673 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | Nov 2025 | 65,000 | — | $66K | -0.3% | 0.01% | DBT |
| 2674 | PAYPAL HOLDINGS INC | 70450YAE3 | Nov 2025 | 70,000 | — | $66K | -2.0% | 0.01% | DBT |
| 2675 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BX1 | Nov 2025 | 85,000 | +50,000 | $66K | +135.5% | 0.01% | DBT |
| 2676 | HALLIBURTON COMPANY | 406216BL4 | Nov 2025 | 70,000 | — | $66K | -1.8% | 0.01% | DBT |
| 2677 | GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | Nov 2025 | 68,000 | — | $66K | -0.5% | 0.01% | DBT |
| 2678 | TRANSOCEAN INTERNATIONAL LTD | 893830AF6 | Nov 2025 | 64,000 | — | $66K | -0.5% | 0.01% | DBT |
| 2679 | BUNGE LTD FINANCE CORP | 120568BC3 | Nov 2025 | 72,000 | — | $66K | -1.8% | 0.01% | DBT |
| 2680 | SYSCO CORP | 871829BS5 | Nov 2025 | 64,000 | — | $66K | -2.0% | 0.01% | DBT |
| 2681 | GATX CORP | 361448BJ1 | Nov 2025 | 71,000 | — | $66K | -2.2% | 0.01% | DBT |
| 2682 | EQUIFAX INC | 294429AW5 | Nov 2025 | 65,000 | — | $66K | -1.1% | 0.01% | DBT |
| 2683 | ABBOTT LABORATORIES | 002824AV2 | Nov 2025 | 61,000 | +51,000 | $66K | +490.6% | 0.01% | DBT |
| 2684 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Nov 2025 | 64,000 | — | $66K | -0.8% | 0.01% | DBT |
| 2685 | HALLIBURTON COMPANY | 406216BA8 | Nov 2025 | 75,000 | — | $65K | -4.1% | 0.01% | DBT |
| 2686 | AMEREN CORP | 023608AP7 | Nov 2025 | 65,000 | — | $65K | -0.5% | 0.01% | DBT |
| 2687 | MARSH & MCLENNAN COMPANIES INC | 571748BV3 | Nov 2025 | 66,000 | — | $65K | -0.7% | 0.01% | DBT |
| 2688 | SYNCHRONY FINANCIAL | 87165BAM5 | Nov 2025 | 66,000 | — | $65K | -0.6% | 0.01% | DBT |
| 2689 | ELEVANCE HEALTH INC | 036752AP8 | Nov 2025 | 72,000 | — | $65K | -1.5% | 0.01% | DBT |
| 2690 | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 62829D2B5 | Nov 2025 | 64,000 | — | $65K | -1.4% | 0.01% | DBT |
| 2691 | US FOODS INC | 90290MAD3 | Nov 2025 | 66,000 | — | $65K | -0.8% | 0.01% | DBT |
| 2692 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 64,000 | — | $65K | -0.3% | 0.01% | DBT |
| 2693 | NGPL PIPECO LLC | 62912XAC8 | Nov 2025 | 56,000 | +36,000 | $65K | +172.1% | 0.01% | DBT |
| 2694 | CATERPILLAR INC | 149123BS9 | Nov 2025 | 65,000 | +30,000 | $65K | +81.3% | 0.01% | DBT |
| 2695 | ALLINA HEALTH SYSTEM | 01959LAE2 | Nov 2025 | 103,000 | +67,000 | $65K | +173.7% | 0.01% | DBT |
| 2696 | ENERGEAN ISRAEL FINANCE LTD | 000000000 | Nov 2025 | 65,626 | NEW | $65K | — | 0.01% | DBT |
| 2697 | STAPLES INC | 855030AQ5 | Nov 2025 | 68,000 | — | $65K | +3.3% | 0.01% | DBT |
| 2698 | NCL FINANCE LTD | 62888HAA7 | Nov 2025 | 64,000 | — | $65K | -1.5% | 0.01% | DBT |
| 2699 | COCA-COLA COMPANY (THE) | 191216CR9 | Nov 2025 | 65,000 | — | $65K | -0.3% | 0.01% | DBT |
| 2700 | AMERICAN EXPRESS COMPANY | 025816CW7 | Nov 2025 | 65,000 | -105,000 | $65K | -62.3% | 0.01% | DBT |
| 2701 | EXXON MOBIL CORP | 30231GAN2 | Nov 2025 | 83,000 | — | $65K | -2.9% | 0.01% | DBT |
| 2702 | PACIFICORP | 695114CZ9 | Nov 2025 | 72,000 | — | $65K | -0.1% | 0.01% | DBT |
| 2703 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Nov 2025 | 61,000 | — | $65K | -2.4% | 0.01% | DBT |
| 2704 | KRONOS ACQUISITION HOLDINGS INC | 50106GAG7 | Nov 2025 | 90,000 | — | $65K | +4.0% | 0.01% | DBT |
| 2705 | INDIANA MICHIGAN POWER COMPANY | 454889AU0 | Nov 2025 | 97,000 | — | $65K | -2.5% | 0.01% | DBT |
| 2706 | BAYLOR SCOTT & WHITE HOLDINGS | 072863AC7 | Nov 2025 | 77,000 | — | $64K | -4.5% | 0.00% | DBT |
| 2707 | FRONTIER FLORIDA LLC | 362333AH9 | Nov 2025 | 62,000 | — | $64K | -0.6% | 0.00% | DBT |
| 2708 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MAU0 | Nov 2025 | 79,000 | +50,000 | $64K | +161.3% | 0.00% | DBT |
| 2709 | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | 013051EA1 | Nov 2025 | 65,000 | — | $64K | -0.9% | 0.00% | DBT |
| 2710 | COMCAST CORP | 20030NDL2 | Nov 2025 | 111,000 | — | $64K | -3.2% | 0.00% | DBT |
| 2711 | KINROSS GOLD CORP | 496902AT4 | Nov 2025 | 60,000 | — | $64K | -3.0% | 0.00% | DBT |
| 2712 | PEPSICO INC | 713448FT0 | Nov 2025 | 73,000 | +49,000 | $64K | +195.7% | 0.00% | DBT |
| 2713 | SABRE GLBL INC | 78573NAL6 | Nov 2025 | 71,000 | +26,000 | $64K | +92.5% | 0.00% | DBT |
| 2714 | ASCENSION HEALTH ALLIANCE | 04351LAA8 | Nov 2025 | 72,000 | — | $64K | -4.3% | 0.00% | DBT |
| 2715 | MEDLINE BORROWER LP | 62482BAB8 | Nov 2025 | 64,000 | — | $64K | -0.2% | 0.00% | DBT |
| 2716 | ENBRIDGE ENERGY PARTNERS LP | 29250RAX4 | Nov 2025 | 55,000 | — | $64K | -1.8% | 0.00% | DBT |
| 2717 | PACIFICORP | 695114CY2 | Nov 2025 | 107,000 | +58,000 | $64K | +117.5% | 0.00% | DBT |
| 2718 | FS KKR CAPITAL CORP | 302635AH0 | Nov 2025 | 65,000 | — | $64K | +0.7% | 0.00% | DBT |
| 2719 | HP INC | 40434LAJ4 | Nov 2025 | 71,000 | — | $64K | -0.8% | 0.00% | DBT |
| 2720 | FAIR ISAAC CORP | 303250AF1 | Nov 2025 | 65,000 | — | $64K | +0.0% | 0.00% | DBT |
| 2721 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KY8 | Nov 2025 | 62,000 | — | $64K | -3.3% | 0.00% | DBT |
| 2722 | CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | 15477CAA3 | Nov 2025 | 123,000 | -48,000 | $64K | -41.3% | 0.00% | DBT |
| 2723 | HERC HOLDINGS INC | 42704LAE4 | Nov 2025 | 62,000 | — | $64K | -0.7% | 0.00% | DBT |
| 2724 | WELLS FARGO & COMPANY | 929903AM4 | Nov 2025 | 63,000 | — | $64K | -3.0% | 0.00% | DBT |
| 2725 | GENERAL DYNAMICS CORP | 369550BC1 | Nov 2025 | 64,000 | — | $64K | -1.0% | 0.00% | DBT |
| 2726 | DOVER CORP | 260003AF5 | Nov 2025 | 61,000 | +34,000 | $63K | +119.7% | 0.00% | DBT |
| 2727 | DOW CHEMICAL COMPANY (THE) | 260543CE1 | Nov 2025 | 70,000 | — | $63K | +1.0% | 0.00% | DBT |
| 2728 | KLA CORP | 482480AH3 | Nov 2025 | 69,000 | +34,000 | $63K | +93.5% | 0.00% | DBT |
| 2729 | LEIDOS INC | 52532XAH8 | Nov 2025 | 71,000 | — | $63K | -1.6% | 0.00% | DBT |
| 2730 | DANAHER CORP | 235851AV4 | Nov 2025 | 105,000 | +40,000 | $63K | +57.4% | 0.00% | DBT |
| 2731 | ROYALTY PHARMA PLC | 78081BAK9 | Nov 2025 | 70,000 | — | $63K | -1.5% | 0.00% | DBT |
| 2732 | SMITH & NEPHEW PLC | 83192PAA6 | Nov 2025 | 71,000 | — | $63K | -1.8% | 0.00% | DBT |
| 2733 | CARGILL INC | 141781BX1 | Nov 2025 | 77,000 | +57,000 | $63K | +269.9% | 0.00% | DBT |
| 2734 | JBS USA HOLDING LUX SARL | 46590XAP1 | Nov 2025 | 71,000 | — | $63K | -2.4% | 0.00% | DBT |
| 2735 | JACOBS ENGINEERING GROUP INC | 469814AA5 | Nov 2025 | 61,000 | — | $63K | -1.9% | 0.00% | DBT |
| 2736 | CVS HEALTH CORP | 126650CD0 | Nov 2025 | 68,000 | — | $63K | -1.8% | 0.00% | DBT |
| 2737 | IBERDROLA INTERNATIONAL BV | 29266MAF6 | Nov 2025 | 56,000 | +10,000 | $63K | +18.0% | 0.00% | DBT |
| 2738 | TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | Nov 2025 | 63,000 | — | $63K | -0.9% | 0.00% | DBT |
| 2739 | HUNTSMAN INTERNATIONAL LLC | 44701QBF8 | Nov 2025 | 73,000 | — | $63K | +0.1% | 0.00% | DBT |
| 2740 | MARKEL GROUP INC | 570535AT1 | Nov 2025 | 72,000 | — | $63K | -3.0% | 0.00% | DBT |
| 2741 | PROLOGIS LP | 74340XBJ9 | Nov 2025 | 76,000 | — | $63K | -3.2% | 0.00% | DBT |
| 2742 | ADOBE INC | 00724PAD1 | Nov 2025 | 68,000 | +42,000 | $63K | +158.4% | 0.00% | DBT |
| 2743 | ALLIANT ENERGY FINANCE LLC | 01882YAE6 | Nov 2025 | 61,000 | — | $63K | -1.8% | 0.00% | DBT |
| 2744 | PATTERSON-UTI ENERGY INC | 703481AD3 | Nov 2025 | 58,000 | — | $63K | -1.0% | 0.00% | DBT |
| 2745 | SANTANDER HOLDINGS USA INC | 80282KBJ4 | Nov 2025 | 61,000 | — | $63K | -1.2% | 0.00% | DBT |
| 2746 | CSL FINANCE PLC | 12661PAF6 | Nov 2025 | 74,000 | +54,000 | $63K | +251.8% | 0.00% | DBT |
| 2747 | ELEVANCE HEALTH INC | 94973VAN7 | Nov 2025 | 58,000 | -81,000 | $63K | -59.3% | 0.00% | DBT |
| 2748 | BECTON DICKINSON & COMPANY | 075887CL1 | Nov 2025 | 71,000 | — | $63K | -1.6% | 0.00% | DBT |
| 2749 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BV5 | Nov 2025 | 60,000 | +39,000 | $63K | +178.6% | 0.00% | DBT |
| 2750 | OI EUROPEAN GROUP BV | 67777LAD5 | Nov 2025 | 66,000 | — | $63K | -1.5% | 0.00% | DBT |
| 2751 | CONSUMERS ENERGY COMPANY | 210518DH6 | Nov 2025 | 88,000 | +57,000 | $63K | +173.4% | 0.00% | DBT |
| 2752 | CVS HEALTH CORP | 126650DW7 | Nov 2025 | 62,000 | — | $63K | -1.4% | 0.00% | DBT |
| 2753 | DH EUROPE FINANCE II SARL | 23291KAK1 | Nov 2025 | 88,000 | +29,000 | $63K | +45.9% | 0.00% | DBT |
| 2754 | AUTODESK INC | 052769AH9 | Nov 2025 | 71,000 | — | $63K | -1.5% | 0.00% | DBT |
| 2755 | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAB0 | Nov 2025 | 126,000 | — | $63K | -22.2% | 0.00% | DBT |
| 2756 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BC0 | Nov 2025 | 56,000 | — | $63K | -4.1% | 0.00% | DBT |
| 2757 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | Nov 2025 | 70,000 | — | $63K | -3.7% | 0.00% | DBT |
| 2758 | CANADIAN NATURAL RESOURCES LTD | 136385AY7 | Nov 2025 | 70,000 | — | $63K | -1.8% | 0.00% | DBT |
| 2759 | ONEOK INC | 682680CF8 | Nov 2025 | 67,000 | — | $62K | -1.1% | 0.00% | DBT |
| 2760 | DIAMONDBACK ENERGY INC | 25278XAW9 | Nov 2025 | 60,000 | — | $62K | -0.1% | 0.00% | DBT |
| 2761 | CROWN CASTLE INC | 22822VAW1 | Nov 2025 | 71,000 | — | $62K | -1.4% | 0.00% | DBT |
| 2762 | HASBRO INC | 418056AZ0 | Nov 2025 | 64,000 | — | $62K | -1.6% | 0.00% | DBT |
| 2763 | ALLSTATE CORP (THE) | 020002AU5 | Nov 2025 | 61,000 | — | $62K | -2.8% | 0.00% | DBT |
| 2764 | SECURIAN FINANCIAL GROUP INC | 81373PAA1 | Nov 2025 | 73,000 | — | $62K | -2.5% | 0.00% | DBT |
| 2765 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWT6 | Nov 2025 | 62,000 | — | $62K | -0.6% | 0.00% | DBT |
| 2766 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 29874QEX8 | Nov 2025 | 62,000 | — | $62K | -1.2% | 0.00% | DBT |
| 2767 | MIDAMERICAN ENERGY COMPANY | 595620AV7 | Nov 2025 | 93,000 | +49,000 | $62K | +104.1% | 0.00% | DBT |
| 2768 | GILEAD SCIENCES INC | 375558BY8 | Nov 2025 | 70,000 | — | $62K | -1.8% | 0.00% | DBT |
| 2769 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | Nov 2025 | 61,000 | — | $62K | -1.0% | 0.00% | DBT |
| 2770 | AMERICAN TOWER CORP | 03027XBD1 | Nov 2025 | 95,000 | — | $62K | -2.8% | 0.00% | DBT |
| 2771 | ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAL0 | Nov 2025 | 62,000 | — | $62K | -1.7% | 0.00% | DBT |
| 2772 | AMERICAN WATER CAPITAL CORP | 03040WBC8 | Nov 2025 | 65,000 | — | $62K | -3.2% | 0.00% | DBT |
| 2773 | EL PASO ELECTRIC COMPANY | 283677AZ5 | Nov 2025 | 72,000 | — | $62K | -6.1% | 0.00% | DBT |
| 2774 | CARGILL INC | 141781BR4 | Nov 2025 | 93,000 | +63,000 | $62K | +198.4% | 0.00% | DBT |
| 2775 | ANALOG DEVICES INC | 032654AN5 | Nov 2025 | 62,000 | — | $62K | -0.0% | 0.00% | DBT |
| 2776 | BOSTON PROPERTIES LP | 10112RBA1 | Nov 2025 | 62,000 | — | $62K | -1.1% | 0.00% | DBT |
| 2777 | CONSTELLATION BRANDS INC | 21036PBH0 | Nov 2025 | 70,000 | — | $62K | -1.8% | 0.00% | DBT |
| 2778 | PEPSICO INC | 713448CC0 | Nov 2025 | 77,000 | +62,000 | $62K | +395.3% | 0.00% | DBT |
| 2779 | ACCO BRANDS CORP | 00081TAK4 | Nov 2025 | 67,000 | -26,000 | $62K | -27.9% | 0.00% | DBT |
| 2780 | PRINCIPAL FINANCIAL GROUP INC | 74251VAF9 | Nov 2025 | 70,000 | — | $62K | -2.8% | 0.00% | DBT |
| 2781 | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | Nov 2025 | 62,000 | — | $62K | -0.7% | 0.00% | DBT |
| 2782 | PEPSICO INC | 713448BS6 | Nov 2025 | 64,000 | +49,000 | $62K | +310.5% | 0.00% | DBT |
| 2783 | ROPER TECHNOLOGIES INC | 776743AL0 | Nov 2025 | 71,000 | — | $62K | -1.3% | 0.00% | DBT |
| 2784 | DOMINION ENERGY INC | 25746UDR7 | Nov 2025 | 60,000 | — | $62K | -2.2% | 0.00% | DBT |
| 2785 | GILEAD SCIENCES INC | 375558BK8 | Nov 2025 | 75,000 | -85,000 | $62K | -54.3% | 0.00% | DBT |
| 2786 | ABBOTT LABORATORIES | 002824BH2 | Nov 2025 | 67,000 | — | $61K | -3.2% | 0.00% | DBT |
| 2787 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBU9 | Nov 2025 | 62,000 | — | $61K | -0.7% | 0.00% | DBT |
| 2788 | WILLIAMS COMPANIES INC (THE) | 969457CA6 | Nov 2025 | 67,000 | — | $61K | -2.0% | 0.00% | DBT |
| 2789 | INGERSOLL RAND INC | 45687VAG1 | Nov 2025 | 62,000 | — | $61K | -2.8% | 0.00% | DBT |
| 2790 | EXELON CORP | 30161NAS0 | Nov 2025 | 67,000 | — | $61K | -2.1% | 0.00% | DBT |
| 2791 | EVEREST REINSURANCE HOLDINGS INC | 299808AH8 | Nov 2025 | 90,000 | — | $61K | -2.7% | 0.00% | DBT |
| 2792 | NISOURCE INC | 65473PAQ8 | Nov 2025 | 60,000 | — | $61K | -2.2% | 0.00% | DBT |
| 2793 | LOCKHEED MARTIN CORP | 539830BC2 | Nov 2025 | 67,000 | — | $61K | -2.4% | 0.00% | DBT |
| 2794 | PACIFIC GAS & ELECTRIC COMPANY | 694308KP1 | Nov 2025 | 56,000 | — | $61K | -2.8% | 0.00% | DBT |
| 2795 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAN8 | Nov 2025 | 54,000 | +30,000 | $61K | +120.5% | 0.00% | DBT |
| 2796 | UNION ELECTRIC COMPANY | 906548CU4 | Nov 2025 | 81,000 | — | $61K | -3.2% | 0.00% | DBT |
| 2797 | HP INC | 40434LAB1 | Nov 2025 | 62,000 | — | $61K | -0.1% | 0.00% | DBT |
| 2798 | AMEREN ILLINOIS COMPANY | 02361DAR1 | Nov 2025 | 81,000 | — | $61K | -2.8% | 0.00% | DBT |
| 2799 | 7-ELEVEN INC | 817826AE0 | Nov 2025 | 70,000 | — | $61K | -2.0% | 0.00% | DBT |
| 2800 | WILLIAMS COMPANIES INC (THE) | 96949LAE5 | Nov 2025 | 70,000 | — | $61K | -2.2% | 0.00% | DBT |
| 2801 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAM2 | Nov 2025 | 92,000 | -99,000 | $61K | -53.3% | 0.00% | DBT |
| 2802 | VICI PROPERTIES LP | 925650AG8 | Nov 2025 | 62,000 | — | $61K | -2.6% | 0.00% | DBT |
| 2803 | DOVER CORP | 260003AK4 | Nov 2025 | 61,000 | — | $61K | -4.1% | 0.00% | DBT |
| 2804 | CAPITAL ONE FINANCIAL CORP | 14040HCX1 | Nov 2025 | 60,000 | — | $61K | -1.0% | 0.00% | DBT |
| 2805 | BALTIMORE GAS & ELECTRIC COMPANY | 059165EP1 | Nov 2025 | 73,000 | +40,000 | $61K | +114.1% | 0.00% | DBT |
| 2806 | VIRGINIA ELECTRIC & POWER COMPANY | 927804FT6 | Nov 2025 | 74,000 | — | $61K | -2.0% | 0.00% | DBT |
| 2807 | KREDITANSTALT FUER WIEDERAUFBAU | 500769HS6 | Nov 2025 | 62,000 | — | $61K | -0.9% | 0.00% | DBT |
| 2808 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Nov 2025 | 60,000 | — | $61K | -1.0% | 0.00% | DBT |
| 2809 | REINSURANCE GROUP OF AMERICA INC | 759351AS8 | Nov 2025 | 59,000 | — | $61K | -1.7% | 0.00% | DBT |
| 2810 | HOWMET AEROSPACE INC | 013817AK7 | Nov 2025 | 57,000 | — | $61K | -2.6% | 0.00% | DBT |
| 2811 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | Nov 2025 | 58,000 | +27,000 | $61K | +86.4% | 0.00% | DBT |
| 2812 | ALLINA HEALTH SYSTEM | 01959LAC6 | Nov 2025 | 80,000 | — | $61K | -3.7% | 0.00% | DBT |
| 2813 | CAPITAL ONE FINANCIAL CORP | 14040HCG8 | Nov 2025 | 70,000 | — | $60K | -2.0% | 0.00% | DBT |
| 2814 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Nov 2025 | 62,171 | +24,171 | $60K | +78.4% | 0.00% | DBT |
| 2815 | MARS INC | 571676AH8 | Nov 2025 | 78,000 | +48,000 | $60K | +150.2% | 0.00% | DBT |
| 2816 | EXELON CORP | 30161NBK6 | Nov 2025 | 59,000 | — | $60K | -2.2% | 0.00% | DBT |
| 2817 | LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | Nov 2025 | 59,000 | — | $60K | -0.2% | 0.00% | DBT |
| 2818 | SYSCO CORP | 871829BJ5 | Nov 2025 | 90,000 | — | $60K | -5.7% | 0.00% | DBT |
| 2819 | MONDELEZ INTERNATIONAL INC | 609207AW5 | Nov 2025 | 100,000 | — | $60K | -1.4% | 0.00% | DBT |
| 2820 | PACIFIC GAS & ELECTRIC COMPANY | 694308JF5 | Nov 2025 | 62,000 | — | $60K | -0.2% | 0.00% | DBT |
| 2821 | CHURCH & DWIGHT CO INC | 17136MAB8 | Nov 2025 | 66,000 | +21,000 | $60K | +43.1% | 0.00% | DBT |
| 2822 | CVS HEALTH CORP | 126650DR8 | Nov 2025 | 69,000 | — | $60K | -1.6% | 0.00% | DBT |
| 2823 | AMPHENOL CORP | 032095AJ0 | Nov 2025 | 64,000 | — | $60K | -1.7% | 0.00% | DBT |
| 2824 | STARBUCKS CORP | 855244BG3 | Nov 2025 | 60,000 | — | $60K | -0.4% | 0.00% | DBT |
| 2825 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Nov 2025 | 66,000 | — | $60K | -1.4% | 0.00% | DBT |
| 2826 | COCA-COLA COMPANY (THE) | 191216CX6 | Nov 2025 | 98,000 | — | $60K | -3.5% | 0.00% | DBT |
| 2827 | ENBRIDGE INC | 29250NBE4 | Nov 2025 | 88,000 | -5,000 | $60K | -7.6% | 0.00% | DBT |
| 2828 | COCA-COLA CONSOLIDATED INC | 191098AM4 | Nov 2025 | 59,000 | — | $60K | -1.7% | 0.00% | DBT |
| 2829 | LEVIATHAN BOND LTD | 000000000 | Nov 2025 | 58,251 | NEW | $60K | — | 0.00% | DBT |
| 2830 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAS9 | Nov 2025 | 60,000 | — | $60K | -1.1% | 0.00% | DBT |
| 2831 | NESTLE' HOLDINGS INC | 641062BB9 | Nov 2025 | 60,000 | — | $60K | -0.8% | 0.00% | DBT |
| 2832 | KOHL'S CORP | 500255AX2 | Nov 2025 | 70,000 | +17,000 | $60K | +32.8% | 0.00% | DBT |
| 2833 | SYSCO CORP | 871829BC0 | Nov 2025 | 60,000 | — | $60K | +0.1% | 0.00% | DBT |
| 2834 | A.P. MOLLER-MAERSK A/S | 00203QAE7 | Nov 2025 | 60,000 | — | $60K | -1.3% | 0.00% | DBT |
| 2835 | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY | 42218SAF5 | Nov 2025 | 66,000 | — | $60K | -1.5% | 0.00% | DBT |
| 2836 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 62,000 | -50,000 | $60K | -46.3% | 0.00% | DBT |
| 2837 | CROWN CASTLE INC | 22822VAV3 | Nov 2025 | 60,000 | — | $60K | +0.7% | 0.00% | DBT |
| 2838 | TYSON FOODS INC | 902494BK8 | Nov 2025 | 60,000 | — | $60K | -1.3% | 0.00% | DBT |
| 2839 | ROGERS COMMUNICATIONS INC | 775109CJ8 | Nov 2025 | 70,000 | — | $60K | -2.3% | 0.00% | DBT |
| 2840 | ROYALTY PHARMA PLC | 78081BAL7 | Nov 2025 | 77,000 | — | $60K | -1.9% | 0.00% | DBT |
| 2841 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | Nov 2025 | 81,068 | — | $60K | +3.2% | 0.00% | DBT |
| 2842 | NISOURCE INC | 65473QBE2 | Nov 2025 | 60,000 | — | $60K | -0.1% | 0.00% | DBT |
| 2843 | SUNCOR ENERGY INC | 71644EAJ1 | Nov 2025 | 54,000 | — | $60K | -2.5% | 0.00% | DBT |
| 2844 | HERTZ CORP (THE) | 428040DB2 | Nov 2025 | 134,000 | — | $60K | -14.6% | 0.00% | DBT |
| 2845 | ENTERGY ARKANSAS LLC | 29366MAC2 | Nov 2025 | 88,000 | — | $60K | -2.6% | 0.00% | DBT |
| 2846 | ENERGEAN ISRAEL FINANCE LTD | 000000000 | Nov 2025 | 62,110 | NEW | $59K | — | 0.00% | DBT |
| 2847 | PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | Nov 2025 | 59,000 | -41,000 | $59K | -40.7% | 0.00% | DBT |
| 2848 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RAF1 | Nov 2025 | 56,000 | +16,000 | $59K | +35.2% | 0.00% | DBT |
| 2849 | CROWN CASTLE INC | 22822VAH4 | Nov 2025 | 60,000 | — | $59K | -0.5% | 0.00% | DBT |
| 2850 | POTOMAC ELECTRIC POWER COMPANY | 737679DB3 | Nov 2025 | 54,000 | +21,000 | $59K | +58.9% | 0.00% | DBT |
| 2851 | Energy Transfer LP | 86765BAP4 | Nov 2025 | 65,000 | — | $59K | -2.1% | 0.00% | DBT |
| 2852 | BUENOS AIRES, PROVINCE OF | 000000000 | Nov 2025 | 82,000 | NEW | $59K | — | 0.00% | DBT |
| 2853 | BANK OF NEW YORK MELLON CORP (THE) | 06406RAZ0 | May 2026 | 63,000 | NEW | $59K | — | 0.00% | DBT |
| 2854 | NATIONWIDE FINANCIAL SERVICES INC | 638612AM3 | Nov 2025 | 78,000 | -86,000 | $59K | -53.7% | 0.00% | DBT |
| 2855 | INTERCONTINENTAL EXCHANGE INC | 45866FAN4 | Nov 2025 | 70,000 | — | $59K | -1.9% | 0.00% | DBT |
| 2856 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AB9 | Nov 2025 | 61,000 | — | $59K | -3.1% | 0.00% | DBT |
| 2857 | AMERICAN INTERNATIONAL GROUP INC | 026874DA2 | Nov 2025 | 68,000 | — | $59K | -1.9% | 0.00% | DBT |
| 2858 | ZIMMER BIOMET HOLDINGS INC | 98956PAZ5 | Nov 2025 | 59,000 | — | $59K | -2.6% | 0.00% | DBT |
| 2859 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Nov 2025 | 68,000 | — | $59K | -4.3% | 0.00% | DBT |
| 2860 | BMW US CAPITAL LLC | 05565ECK9 | Nov 2025 | 59,000 | — | $59K | -3.0% | 0.00% | DBT |
| 2861 | ENTERGY LOUISIANA LLC | 29364WBJ6 | Nov 2025 | 78,000 | +45,000 | $59K | +130.7% | 0.00% | DBT |
| 2862 | TOLEDO HOSPITAL | 889184AE7 | Nov 2025 | 62,000 | +20,000 | $59K | +41.1% | 0.00% | DBT |
| 2863 | HALLIBURTON COMPANY | 406216BK6 | Nov 2025 | 65,000 | — | $59K | -1.2% | 0.00% | DBT |
| 2864 | GEORGE WASHINGTON UNIVERSITY (THE) | 372546AW1 | Nov 2025 | 73,000 | — | $59K | -3.9% | 0.00% | DBT |
| 2865 | NVENT FINANCE SARL | 67078AAE3 | Nov 2025 | 66,000 | — | $59K | -1.7% | 0.00% | DBT |
| 2866 | GILEAD SCIENCES INC | 375558CE1 | Nov 2025 | 60,000 | — | $59K | -2.0% | 0.00% | DBT |
| 2867 | NCR ATLEOS CORP | 638962AA8 | Nov 2025 | 55,000 | — | $59K | -0.3% | 0.00% | DBT |
| 2868 | GOLDMAN SACHS GROUP INC (THE) | 38148YAA6 | Nov 2025 | 67,000 | -96,000 | $59K | -60.1% | 0.00% | DBT |
| 2869 | PLAINS ALL AMERICAN PIPELINE LP | 72650RAR3 | Nov 2025 | 54,000 | — | $59K | -1.6% | 0.00% | DBT |
| 2870 | AMERICAN TOWER CORP | 03027XCF5 | Nov 2025 | 56,000 | — | $59K | -2.7% | 0.00% | DBT |
| 2871 | AMERICAN TOWER CORP | 03027XBV1 | Nov 2025 | 59,000 | — | $59K | -0.1% | 0.00% | DBT |
| 2872 | MOTOROLA SOLUTIONS INC | 620076BT5 | Nov 2025 | 65,000 | — | $59K | -1.8% | 0.00% | DBT |
| 2873 | CENTERPOINT ENERGY RESOURCES CORP | 15189WAP5 | Nov 2025 | 60,000 | — | $59K | -2.6% | 0.00% | DBT |
| 2874 | PAYPAL HOLDINGS INC | 70450YAD5 | Nov 2025 | 59,000 | — | $59K | +0.2% | 0.00% | DBT |
| 2875 | ILLINOIS TOOL WORKS INC | 452308AX7 | Nov 2025 | 59,000 | — | $59K | +0.1% | 0.00% | DBT |
| 2876 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HU0 | Nov 2025 | 58,000 | — | $59K | -1.2% | 0.00% | DBT |
| 2877 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AS8 | Nov 2025 | 55,000 | — | $59K | -1.8% | 0.00% | DBT |
| 2878 | STARBUCKS CORP | 855244AT6 | Nov 2025 | 60,000 | — | $59K | -1.3% | 0.00% | DBT |
| 2879 | CROWN CASTLE INC | 22822VAX9 | Nov 2025 | 80,000 | +36,000 | $58K | +78.5% | 0.00% | DBT |
| 2880 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | Nov 2025 | 61,000 | — | $58K | -0.1% | 0.00% | DBT |
| 2881 | NORFOLK SOUTHERN CORP | 655844CP1 | Nov 2025 | 70,000 | — | $58K | -2.6% | 0.00% | DBT |
| 2882 | FIDELITY NATIONAL FINANCIAL INC | 31620RAJ4 | Nov 2025 | 62,000 | +16,000 | $58K | +33.1% | 0.00% | DBT |
| 2883 | REVVITY INC | 714046AG4 | Nov 2025 | 61,000 | — | $58K | -1.2% | 0.00% | DBT |
| 2884 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCB7 | Nov 2025 | 87,000 | — | $58K | -1.4% | 0.00% | DBT |
| 2885 | WILLIAMS COMPANIES INC (THE) | 969457BV1 | Nov 2025 | 59,000 | — | $58K | -2.5% | 0.00% | DBT |
| 2886 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAH7 | Nov 2025 | 60,000 | +40,000 | $58K | +188.8% | 0.00% | DBT |
| 2887 | BERRY GLOBAL INC | 08576PAQ4 | Nov 2025 | 57,000 | — | $58K | -3.2% | 0.00% | DBT |
| 2888 | BERRY GLOBAL INC | 08576BAB8 | Nov 2025 | 56,000 | — | $58K | -2.4% | 0.00% | DBT |
| 2889 | RELX CAPITAL INC | 74949LAC6 | Nov 2025 | 59,000 | — | $58K | -1.2% | 0.00% | DBT |
| 2890 | ONEOK PARTNERS LP | 68268NAD5 | Nov 2025 | 53,000 | — | $58K | -2.4% | 0.00% | DBT |
| 2891 | AMAZON.COM INC | 023135BY1 | Nov 2025 | 61,000 | — | $58K | -0.4% | 0.00% | DBT |
| 2892 | WALMART INC | 931142DB6 | Nov 2025 | 55,000 | +42,000 | $58K | +314.8% | 0.00% | DBT |
| 2893 | ECOPETROL SA | 279158AW9 | Nov 2025 | 57,000 | — | $58K | -0.1% | 0.00% | DBT |
| 2894 | ENBRIDGE INC | 29250NBY0 | Nov 2025 | 55,000 | — | $58K | -2.4% | 0.00% | DBT |
| 2895 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Nov 2025 | 69,000 | +24,000 | $58K | +50.1% | 0.00% | DBT |
| 2896 | RIO TINTO FINANCE (USA) LTD | 767201AD8 | Nov 2025 | 55,000 | — | $58K | -1.7% | 0.00% | DBT |
| 2897 | QUALCOMM INC | 747525AV5 | Nov 2025 | 70,000 | — | $58K | -2.4% | 0.00% | DBT |
| 2898 | COMSTOCK RESOURCES INC | 205768AS3 | Nov 2025 | 59,000 | — | $58K | -1.4% | 0.00% | DBT |
| 2899 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAH5 | Nov 2025 | 60,000 | -3,000 | $58K | -6.1% | 0.00% | DBT |
| 2900 | MIDAMERICAN ENERGY COMPANY | 595620AN5 | Nov 2025 | 68,000 | +56,000 | $58K | +447.3% | 0.00% | DBT |
| 2901 | ENERGIZER HOLDINGS INC | 29272WAD1 | Nov 2025 | 60,000 | — | $58K | -0.6% | 0.00% | DBT |
| 2902 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Nov 2025 | 76,000 | +8,000 | $58K | +10.2% | 0.00% | DBT |
| 2903 | CROWN CASTLE INC | 22822VBG5 | Nov 2025 | 58,000 | — | $58K | -2.5% | 0.00% | DBT |
| 2904 | QUALCOMM INC | 747525BR3 | Nov 2025 | 69,000 | — | $58K | -1.3% | 0.00% | DBT |
| 2905 | UNITED PARCEL SERVICE INC | 911312BW5 | Nov 2025 | 61,000 | — | $58K | -2.9% | 0.00% | DBT |
| 2906 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCE4 | Nov 2025 | 109,000 | — | $58K | -3.7% | 0.00% | DBT |
| 2907 | CLEVELAND-CLIFFS INC | 185899AP6 | Nov 2025 | 57,000 | — | $58K | -0.4% | 0.00% | DBT |
| 2908 | MORGAN STANLEY | 61747YFK6 | May 2026 | 57,000 | NEW | $58K | — | 0.00% | DBT |
| 2909 | STAPLES INC | 855030AS1 | Nov 2025 | 75,452 | -12,411 | $58K | -6.9% | 0.00% | DBT |
| 2910 | SIMON PROPERTY GROUP LP | 828807DL8 | Nov 2025 | 60,000 | — | $58K | -0.3% | 0.00% | DBT |
| 2911 | UNUM GROUP | 91529YAJ5 | Nov 2025 | 58,000 | — | $58K | -0.2% | 0.00% | DBT |
| 2912 | BAUSCH HEALTH COMPANIES INC | 071734AL1 | Nov 2025 | 100,000 | — | $58K | -12.7% | 0.00% | DBT |
| 2913 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAM0 | Nov 2025 | 73,000 | +46,000 | $57K | +162.4% | 0.00% | DBT |
| 2914 | EXELON CORP | 30161NAY7 | Nov 2025 | 68,000 | — | $57K | -2.2% | 0.00% | DBT |
| 2915 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Nov 2025 | 70,000 | -75,000 | $57K | -54.2% | 0.00% | DBT |
| 2916 | FIRSTENERGY CORP | 337932AJ6 | Nov 2025 | 66,000 | — | $57K | -2.6% | 0.00% | DBT |
| 2917 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | Nov 2025 | 57,300 | — | $57K | -0.0% | 0.00% | DBT |
| 2918 | CONOCOPHILLIPS | 20825CAP9 | Nov 2025 | 54,000 | — | $57K | -2.2% | 0.00% | DBT |
| 2919 | CVS HEALTH CORP | 126650CM0 | Nov 2025 | 59,000 | — | $57K | -2.4% | 0.00% | DBT |
| 2920 | PETROLEOS MEXICANOS SA DE CV | 71654QAZ5 | Nov 2025 | 64,000 | — | $57K | -0.1% | 0.00% | DBT |
| 2921 | AMERICAN TOWER CORP | 03027XBZ2 | Nov 2025 | 55,000 | — | $57K | -2.4% | 0.00% | DBT |
| 2922 | PAYPAL HOLDINGS INC | 70450YAM5 | Nov 2025 | 66,000 | — | $57K | -3.7% | 0.00% | DBT |
| 2923 | GLENCORE FUNDING LLC | 378272BC1 | Nov 2025 | 77,000 | +57,000 | $57K | +274.2% | 0.00% | DBT |
| 2924 | AMWINS GROUP INC | 031921AB5 | Nov 2025 | 59,000 | — | $57K | -0.6% | 0.00% | DBT |
| 2925 | WILLIAMS COMPANIES INC (THE) | 969457CJ7 | Nov 2025 | 55,000 | — | $57K | -2.2% | 0.00% | DBT |
| 2926 | ERAC USA FINANCE LLC | 26882PBE1 | Nov 2025 | 50,000 | — | $57K | -3.5% | 0.00% | DBT |
| 2927 | WESTERN MIDSTREAM OPERATING LP | 958667AE7 | Nov 2025 | 54,000 | — | $57K | -1.7% | 0.00% | DBT |
| 2928 | CROWN CASTLE INC | 22822VBE0 | Nov 2025 | 55,000 | — | $57K | -2.6% | 0.00% | DBT |
| 2929 | LGI HOMES INC | 50187TAF3 | Nov 2025 | 62,000 | — | $57K | -1.5% | 0.00% | DBT |
| 2930 | PFIZER INC | 717081DK6 | Nov 2025 | 65,000 | — | $57K | -4.0% | 0.00% | DBT |
| 2931 | EXELON CORP | 30161NAV3 | Nov 2025 | 68,000 | — | $57K | -2.0% | 0.00% | DBT |
| 2932 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BL5 | Nov 2025 | 55,000 | — | $57K | -1.7% | 0.00% | DBT |
| 2933 | SIMON PROPERTY GROUP LP | 828807DV6 | Nov 2025 | 56,000 | +21,000 | $57K | +55.9% | 0.00% | DBT |
| 2934 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Nov 2025 | 55,000 | — | $57K | -0.4% | 0.00% | DBT |
| 2935 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80286YAC6 | Nov 2025 | 56,580 | -183,618 | $57K | -76.5% | 0.00% | ABS-O |
| 2936 | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Nov 2025 | 62,000 | — | $57K | +0.8% | 0.00% | DBT |
| 2937 | QUEST DIAGNOSTICS INC | 74834LBD1 | Nov 2025 | 52,000 | — | $57K | -2.8% | 0.00% | DBT |
| 2938 | 7-ELEVEN INC | 817826AG5 | Nov 2025 | 96,000 | — | $57K | -4.4% | 0.00% | DBT |
| 2939 | EVERGY KANSAS CENTRAL INC | 95709TAJ9 | Nov 2025 | 68,000 | +48,000 | $57K | +228.5% | 0.00% | DBT |
| 2940 | PUGET SOUND ENERGY INC | 745332CH7 | Nov 2025 | 70,000 | — | $56K | -3.8% | 0.00% | DBT |
| 2941 | PLAINS ALL AMERICAN PIPELINE LP | 72650RBP6 | Nov 2025 | 55,000 | — | $56K | -1.8% | 0.00% | DBT |
| 2942 | ZOETIS INC | 98978VAX1 | Nov 2025 | 57,000 | — | $56K | -3.1% | 0.00% | DBT |
| 2943 | SEMPRA | 816851BM0 | Nov 2025 | 57,000 | — | $56K | +0.1% | 0.00% | DBT |
| 2944 | CROWN CASTLE INC | 22822VBD2 | Nov 2025 | 55,000 | — | $56K | -1.6% | 0.00% | DBT |
| 2945 | WESTLAKE CORP | 960413AU6 | Nov 2025 | 72,000 | — | $56K | -1.9% | 0.00% | DBT |
| 2946 | ZOETIS INC | 98978VAT0 | Nov 2025 | 87,000 | +42,000 | $56K | +84.5% | 0.00% | DBT |
| 2947 | NEW ENGLAND POWER COMPANY | 644188BG8 | Nov 2025 | 93,000 | — | $56K | -3.5% | 0.00% | DBT |
| 2948 | ROGERS COMMUNICATIONS INC | 775109AZ4 | Nov 2025 | 60,000 | — | $56K | -2.4% | 0.00% | DBT |
| 2949 | CORNING INC | 219350BF1 | Nov 2025 | 70,000 | — | $56K | -4.0% | 0.00% | DBT |
| 2950 | JP MORGAN CHASE & COMPANY | 46625HHV5 | Nov 2025 | 55,000 | — | $56K | -3.1% | 0.00% | DBT |
| 2951 | EVEREST REINSURANCE HOLDINGS INC | 299808AJ4 | Nov 2025 | 90,000 | — | $56K | -1.7% | 0.00% | DBT |
| 2952 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAG7 | Nov 2025 | 55,000 | — | $56K | -2.2% | 0.00% | DBT |
| 2953 | PARAMOUNT GLOBAL | 124857AX1 | Nov 2025 | 58,000 | -28,000 | $56K | -32.8% | 0.00% | DBT |
| 2954 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Nov 2025 | 60,000 | -30,000 | $56K | -34.6% | 0.00% | DBT |
| 2955 | HARTFORD INSURANCE GROUP INC (THE) | 416515AS3 | Nov 2025 | 53,000 | +28,000 | $56K | +107.0% | 0.00% | DBT |
| 2956 | GEN DIGITAL INC | 668771AL2 | Nov 2025 | 55,000 | -15,000 | $56K | -21.1% | 0.00% | DBT |
| 2957 | JOHNSON & JOHNSON | 478160CT9 | Nov 2025 | 103,000 | +41,000 | $56K | +61.4% | 0.00% | DBT |
| 2958 | CSL FINANCE PLC | 12661PAB5 | Nov 2025 | 57,000 | +37,000 | $56K | +179.5% | 0.00% | DBT |
| 2959 | BHP BILLITON FINANCE (USA) LTD | 055451AR9 | Nov 2025 | 65,000 | — | $56K | -2.2% | 0.00% | DBT |
| 2960 | ALLSTATE CORP (THE) | 020002BK6 | Nov 2025 | 55,000 | — | $56K | -2.5% | 0.00% | DBT |
| 2961 | WILLIAMS COMPANIES INC (THE) | 969457CK4 | Nov 2025 | 55,000 | — | $56K | -1.4% | 0.00% | DBT |
| 2962 | J.M. SMUCKER COMPANY (THE) | 832696AM0 | Nov 2025 | 60,000 | — | $56K | -2.7% | 0.00% | DBT |
| 2963 | NORFOLK SOUTHERN CORP | 655844CU0 | Nov 2025 | 55,000 | — | $56K | -1.8% | 0.00% | DBT |
| 2964 | INTUIT INC | 46124HAF3 | Nov 2025 | 55,000 | — | $56K | -1.3% | 0.00% | DBT |
| 2965 | COMMONWEALTH EDISON COMPANY | 202795JA9 | Nov 2025 | 69,000 | +46,000 | $56K | +193.7% | 0.00% | DBT |
| 2966 | WILLIS NORTH AMERICA INC | 970648AM3 | Nov 2025 | 55,000 | — | $56K | -1.6% | 0.00% | DBT |
| 2967 | NGL ENERGY OPERATING LLC | 62922LAD0 | Nov 2025 | 53,000 | — | $56K | +0.2% | 0.00% | DBT |
| 2968 | REPUBLIC SERVICES INC | 760759BB5 | Nov 2025 | 55,000 | — | $56K | -1.5% | 0.00% | DBT |
| 2969 | MASS GENERAL BRIGHAM INC | 70213HAD0 | Nov 2025 | 73,000 | +43,000 | $56K | +132.0% | 0.00% | DBT |
| 2970 | KENVUE INC | 49177JAF9 | Nov 2025 | 55,000 | — | $56K | -1.1% | 0.00% | DBT |
| 2971 | HUMANA INC | 444859BV3 | Nov 2025 | 54,000 | — | $56K | -1.6% | 0.00% | DBT |
| 2972 | ELEVANCE HEALTH INC | 94973VBF3 | Nov 2025 | 60,000 | — | $56K | -2.6% | 0.00% | DBT |
| 2973 | JUNIPER NETWORKS INC | 48203RAP9 | Nov 2025 | 63,000 | — | $55K | -2.0% | 0.00% | DBT |
| 2974 | AMERICAN HONDA FINANCE CORP | 02665WFE6 | Nov 2025 | 55,000 | — | $55K | -1.8% | 0.00% | DBT |
| 2975 | BHP BILLITON FINANCE (USA) LTD | 055451AZ1 | Nov 2025 | 55,000 | — | $55K | -1.1% | 0.00% | DBT |
| 2976 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QAV8 | Nov 2025 | 55,000 | +40,000 | $55K | +256.0% | 0.00% | DBT |
| 2977 | ONEMAIN FINANCE CORP | 682691AA8 | Nov 2025 | 60,000 | — | $55K | -0.1% | 0.00% | DBT |
| 2978 | EATON CORP | 278062AJ3 | Nov 2025 | 62,000 | — | $55K | -2.5% | 0.00% | DBT |
| 2979 | SPECTRA ENERGY PARTNERS LP | 84756NAG4 | Nov 2025 | 65,000 | — | $55K | -2.0% | 0.00% | DBT |
| 2980 | ELI LILLY & COMPANY | 532457CG1 | Nov 2025 | 61,000 | — | $55K | -1.7% | 0.00% | DBT |
| 2981 | HP INC | 40434LAM7 | Nov 2025 | 55,000 | — | $55K | -0.8% | 0.00% | DBT |
| 2982 | PIEDMONT NATURAL GAS COMPANY INC | 720186AM7 | Nov 2025 | 81,000 | — | $55K | -2.2% | 0.00% | DBT |
| 2983 | THERMO FISHER SCIENTIFIC INC | 883556CZ3 | Nov 2025 | 55,000 | — | $55K | -0.4% | 0.00% | DBT |
| 2984 | SABAL TRAIL TRANSMISSION LLC | 78516FAB5 | Nov 2025 | 59,000 | — | $55K | -3.1% | 0.00% | DBT |
| 2985 | ALBEMARLE CORP | 012653AE1 | Nov 2025 | 55,000 | -122,000 | $55K | -69.4% | 0.00% | DBT |
| 2986 | INTUIT INC | 46124HAE6 | Nov 2025 | 55,000 | — | $55K | -0.4% | 0.00% | DBT |
| 2987 | MOTOROLA SOLUTIONS INC | 620076BN8 | Nov 2025 | 55,000 | — | $55K | -1.4% | 0.00% | DBT |
| 2988 | ADAPTHEALTH LLC | 00653VAA9 | Nov 2025 | 55,000 | -18,000 | $55K | -24.8% | 0.00% | DBT |
| 2989 | WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | Nov 2025 | 63,000 | — | $55K | -1.1% | 0.00% | DBT |
| 2990 | MEDTRONIC GLOBAL HOLDINGS SCA | 58507LBB4 | Nov 2025 | 55,000 | — | $55K | -1.0% | 0.00% | DBT |
| 2991 | ADT SECURITY CORP (THE) | 74166NAA2 | Nov 2025 | 58,000 | — | $55K | -2.5% | 0.00% | DBT |
| 2992 | RADIAN GROUP INC | 750236AY7 | Nov 2025 | 53,000 | — | $55K | -1.3% | 0.00% | DBT |
| 2993 | NORTHROP GRUMMAN CORP | 666807BS0 | Nov 2025 | 55,000 | — | $55K | -1.8% | 0.00% | DBT |
| 2994 | SIMON PROPERTY GROUP LP | 828807CY1 | Nov 2025 | 55,000 | — | $55K | +0.0% | 0.00% | DBT |
| 2995 | FEDERAL HOME LOAN MORTGAGE CORP | 3128X74S0 | Nov 2025 | 100,000 | — | $55K | -5.7% | 0.00% | DBT |
| 2996 | BRINK'S COMPANY (THE) | 109696AA2 | Nov 2025 | 55,000 | — | $55K | -0.4% | 0.00% | DBT |
| 2997 | MARSH & MCLENNAN COMPANIES INC | 571748BH4 | Nov 2025 | 58,000 | — | $55K | -2.5% | 0.00% | DBT |
| 2998 | MASTERCARD INC | 57636QAR5 | Nov 2025 | 55,000 | — | $55K | -0.1% | 0.00% | DBT |
| 2999 | LAMB WESTON HOLDINGS INC | 513272AC8 | Nov 2025 | 55,000 | — | $55K | -0.7% | 0.00% | DBT |
| 3000 | CATERPILLAR INC | 149123BN0 | Nov 2025 | 50,000 | — | $55K | -3.2% | 0.00% | DBT |
| 3001 | KEURIG DR PEPPER INC | 49271VAJ9 | Nov 2025 | 58,000 | — | $55K | -1.7% | 0.00% | DBT |
| 3002 | NORFOLK SOUTHERN CORP | 655844BX5 | Nov 2025 | 70,000 | — | $55K | -2.8% | 0.00% | DBT |
| 3003 | MOTOROLA SOLUTIONS INC | 620076BU2 | Nov 2025 | 60,000 | — | $55K | -2.0% | 0.00% | DBT |
| 3004 | SIMON PROPERTY GROUP LP | 828807DC8 | Nov 2025 | 55,000 | — | $55K | -0.3% | 0.00% | DBT |
| 3005 | OMNICOM GROUP INC | 681919BU9 | Feb 2026 | 61,000 | +16,000 | $55K | +32.4% | 0.00% | DBT |
| 3006 | PACIFIC GAS & ELECTRIC COMPANY | 694308KJ5 | Nov 2025 | 52,000 | — | $55K | -2.4% | 0.00% | DBT |
| 3007 | AUTOZONE INC | 053332BB7 | Nov 2025 | 55,000 | — | $55K | -2.4% | 0.00% | DBT |
| 3008 | CONSUMERS ENERGY COMPANY | 210518DJ2 | Nov 2025 | 100,000 | -36,000 | $54K | -30.2% | 0.00% | DBT |
| 3009 | EXPORT DEVELOPMENT CANADA | 30216BJR4 | Nov 2025 | 55,000 | — | $54K | -0.4% | 0.00% | DBT |
| 3010 | TRACTOR SUPPLY COMPANY | 892356AB2 | Nov 2025 | 54,000 | — | $54K | -3.2% | 0.00% | DBT |
| 3011 | APTIV PLC / APTIV CORP | 00217GAC7 | Nov 2025 | 73,000 | -17,000 | $54K | -22.4% | 0.00% | DBT |
| 3012 | WELLTOWER OP LLC | 95040QAF1 | Nov 2025 | 59,000 | -77,000 | $54K | -57.8% | 0.00% | DBT |
| 3013 | ADOBE INC | 00724PAC3 | Nov 2025 | 55,000 | — | $54K | +0.2% | 0.00% | DBT |
| 3014 | SIMON PROPERTY GROUP LP | 828807DE4 | Nov 2025 | 55,000 | — | $54K | -0.6% | 0.00% | DBT |
| 3015 | GOLDMAN SACHS GROUP INC (THE) | 38141GYN8 | Nov 2025 | 61,000 | — | $54K | -2.2% | 0.00% | DBT |
| 3016 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Nov 2025 | 55,000 | — | $54K | -1.4% | 0.00% | DBT |
| 3017 | ELEVANCE HEALTH INC | 036752BC6 | Nov 2025 | 54,000 | — | $54K | -2.4% | 0.00% | DBT |
| 3018 | BATH & BODY WORKS INC | 532716AN7 | Nov 2025 | 55,000 | — | $54K | -1.3% | 0.00% | DBT |
| 3019 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AR4 | Nov 2025 | 71,000 | — | $54K | -3.3% | 0.00% | DBT |
| 3020 | VMWARE LLC | 928563AF2 | Nov 2025 | 54,000 | — | $54K | -1.7% | 0.00% | DBT |
| 3021 | WASTE CONNECTIONS INC | 94106BAG6 | Nov 2025 | 54,000 | — | $54K | -2.8% | 0.00% | DBT |
| 3022 | BLUE OWL CREDIT INCOME CORP | 69120VAZ4 | Nov 2025 | 54,000 | — | $54K | -0.3% | 0.00% | DBT |
| 3023 | AT&T INC | 00206RBH4 | Nov 2025 | 65,000 | — | $54K | -3.4% | 0.00% | DBT |
| 3024 | WESCO DISTRIBUTION INC | 95081QAP9 | Nov 2025 | 54,000 | — | $54K | -0.6% | 0.00% | DBT |
| 3025 | INGERSOLL RAND INC | 45687VAD8 | Nov 2025 | 53,000 | — | $54K | -1.6% | 0.00% | DBT |
| 3026 | AMERICAN WATER CAPITAL CORP | 03040WBA2 | Nov 2025 | 55,000 | — | $54K | -2.7% | 0.00% | DBT |
| 3027 | PACIFIC GAS & ELECTRIC COMPANY | 694308JK4 | Nov 2025 | 55,000 | — | $54K | -1.1% | 0.00% | DBT |
| 3028 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBW7 | Nov 2025 | 53,000 | — | $54K | -1.8% | 0.00% | DBT |
| 3029 | NORFOLK SOUTHERN CORP | 655844BV9 | Nov 2025 | 70,000 | — | $54K | -2.5% | 0.00% | DBT |
| 3030 | ELI LILLY & COMPANY | 532457BU1 | Nov 2025 | 69,000 | — | $54K | -3.2% | 0.00% | DBT |
| 3031 | TEXAS INSTRUMENTS INC | 882508BD5 | Nov 2025 | 65,000 | — | $54K | -1.3% | 0.00% | DBT |
| 3032 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | Nov 2025 | 54,000 | — | $54K | -0.4% | 0.00% | DBT |
| 3033 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | Nov 2025 | 58,000 | — | $54K | -1.5% | 0.00% | DBT |
| 3034 | AON CORP | 037389BC6 | Nov 2025 | 55,000 | — | $54K | -1.3% | 0.00% | DBT |
| 3035 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BY7 | May 2026 | 51,000 | NEW | $54K | — | 0.00% | DBT |
| 3036 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Nov 2025 | 54,000 | — | $54K | -0.3% | 0.00% | DBT |
| 3037 | AUTOZONE INC | 053332AZ5 | Nov 2025 | 55,000 | — | $54K | -1.9% | 0.00% | DBT |
| 3038 | PLAINS ALL AMERICAN PIPELINE LP | 72650RBE1 | Nov 2025 | 62,000 | — | $54K | -0.8% | 0.00% | DBT |
| 3039 | UNITED PARCEL SERVICE INC | 911312BR6 | Nov 2025 | 55,000 | — | $54K | -1.6% | 0.00% | DBT |
| 3040 | KRAFT HEINZ FOODS COMPANY | 50077LAL0 | Nov 2025 | 55,000 | — | $54K | -2.8% | 0.00% | DBT |
| 3041 | NISOURCE INC | 65473QBG7 | Nov 2025 | 70,000 | — | $54K | -3.0% | 0.00% | DBT |
| 3042 | GLAXOSMITHKLINE CAPITAL PLC | 377373AH8 | Nov 2025 | 55,000 | — | $54K | -1.3% | 0.00% | DBT |
| 3043 | JEFFERIES FINANCIAL GROUP INC | 472319AM4 | May 2026 | 53,000 | NEW | $54K | — | 0.00% | DBT |
| 3044 | DIAMONDBACK ENERGY INC | 25278XAR0 | Nov 2025 | 57,000 | — | $53K | -1.3% | 0.00% | DBT |
| 3045 | ION PLATFORM FINANCE US INC | 46206AAF9 | Nov 2025 | 58,000 | +21,000 | $53K | +55.2% | 0.00% | DBT |
| 3046 | BOSTON SCIENTIFIC CORP | 101137AU1 | Nov 2025 | 60,000 | — | $53K | -3.6% | 0.00% | DBT |
| 3047 | STARBUCKS CORP | 855244AW9 | Nov 2025 | 58,000 | — | $53K | -1.5% | 0.00% | DBT |
| 3048 | PARAMOUNT GLOBAL | 124857AJ2 | Nov 2025 | 79,000 | +34,000 | $53K | +72.7% | 0.00% | DBT |
| 3049 | MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | Nov 2025 | 51,000 | — | $53K | +0.2% | 0.00% | DBT |
| 3050 | UNITED PARCEL SERVICE INC | 911312AZ9 | Nov 2025 | 74,000 | — | $53K | -4.7% | 0.00% | DBT |
| 3051 | AMERICAN TOWER CORP | 03027XAR1 | Nov 2025 | 54,000 | — | $53K | -0.6% | 0.00% | DBT |
| 3052 | PFIZER INC | 717081EK5 | Nov 2025 | 65,000 | — | $53K | -2.9% | 0.00% | DBT |
| 3053 | DOMINION ENERGY INC | 25746UDL0 | Nov 2025 | 60,000 | — | $53K | -1.9% | 0.00% | DBT |
| 3054 | LEIDOS INC | 52532XAF2 | Nov 2025 | 54,000 | — | $53K | -1.9% | 0.00% | DBT |
| 3055 | BIO-RAD LABORATORIES INC | 090572AQ1 | Nov 2025 | 57,000 | — | $53K | -2.1% | 0.00% | DBT |
| 3056 | INTEGRIS BAPTIST MEDICAL CENTER INC | 45834QAA7 | Nov 2025 | 72,000 | — | $53K | -3.5% | 0.00% | DBT |
| 3057 | TAMPA ELECTRIC COMPANY | 875127BC5 | Nov 2025 | 63,000 | — | $53K | -3.7% | 0.00% | DBT |
| 3058 | MARTIN MARIETTA MATERIALS INC | 573284AX4 | Nov 2025 | 80,000 | — | $53K | -2.5% | 0.00% | DBT |
| 3059 | GOLDMAN SACHS GROUP INC (THE) | 38141GA95 | Nov 2025 | 51,000 | — | $53K | -2.5% | 0.00% | DBT |
| 3060 | STATE STREET CORP | 857477BY8 | Nov 2025 | 52,000 | +15,000 | $53K | +39.0% | 0.00% | DBT |
| 3061 | GRAY MEDIA INC | 389375AM8 | Nov 2025 | 50,000 | — | $53K | -1.1% | 0.00% | DBT |
| 3062 | KRAFT HEINZ FOODS COMPANY | 50076QAN6 | Nov 2025 | 50,000 | — | $53K | -2.5% | 0.00% | DBT |
| 3063 | CATERPILLAR FINANCIAL SERVICES CORP | 14913R2G1 | Nov 2025 | 55,000 | — | $53K | +0.1% | 0.00% | DBT |
| 3064 | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AR4 | Nov 2025 | 51,000 | — | $53K | -1.7% | 0.00% | DBT |
| 3065 | NORFOLK SOUTHERN CORP | 655844CR7 | Nov 2025 | 52,000 | — | $53K | -2.1% | 0.00% | DBT |
| 3066 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Nov 2025 | 65,000 | — | $53K | -0.5% | 0.00% | DBT |
| 3067 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | May 2026 | 55,000 | NEW | $53K | — | 0.00% | DBT |
| 3068 | WAND NEWCO 3 INC | 933940AA6 | Nov 2025 | 51,000 | — | $53K | -0.7% | 0.00% | DBT |
| 3069 | FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | Nov 2025 | 51,000 | — | $53K | -1.1% | 0.00% | DBT |
| 3070 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | Nov 2025 | 50,000 | — | $53K | +0.3% | 0.00% | DBT |
| 3071 | CAMDEN PROPERTY TRUST | 133131AY8 | Nov 2025 | 76,000 | +61,000 | $53K | +388.7% | 0.00% | DBT |
| 3072 | ELI LILLY & COMPANY | 532457CS5 | Nov 2025 | 57,000 | — | $53K | -2.1% | 0.00% | DBT |
| 3073 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | Feb 2026 | 55,000 | — | $53K | -2.8% | 0.00% | DBT |
| 3074 | PETROLEOS MEXICANOS SA DE CV | 71654QCL4 | Nov 2025 | 65,000 | — | $53K | +1.0% | 0.00% | DBT |
| 3075 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWV1 | Nov 2025 | 51,000 | — | $53K | -1.6% | 0.00% | DBT |
| 3076 | KROGER COMPANY (THE) | 501044DN8 | Nov 2025 | 70,000 | — | $53K | -3.1% | 0.00% | DBT |
| 3077 | ECOPETROL SA | 279158AT6 | Nov 2025 | 50,000 | — | $53K | -1.4% | 0.00% | DBT |
| 3078 | WORKDAY INC | 98138HAH4 | Nov 2025 | 54,000 | — | $53K | -0.9% | 0.00% | DBT |
| 3079 | AMERICAN HONDA FINANCE CORP | 02665WDW8 | Nov 2025 | 55,000 | — | $53K | -0.7% | 0.00% | DBT |
| 3080 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AM8 | Nov 2025 | 53,000 | — | $53K | -0.1% | 0.00% | DBT |
| 3081 | WEYERHAEUSER COMPANY | 962166BR4 | Nov 2025 | 47,000 | — | $53K | -2.4% | 0.00% | DBT |
| 3082 | SHERWIN-WILLIAMS COMPANY (THE) | 824348AQ9 | Nov 2025 | 65,000 | +30,000 | $53K | +78.8% | 0.00% | DBT |
| 3083 | ALLSTATE CORP (THE) | 020002BC4 | Nov 2025 | 65,000 | — | $53K | -2.4% | 0.00% | DBT |
| 3084 | NORFOLK SOUTHERN CORP | 655844BY3 | Nov 2025 | 65,000 | — | $53K | -2.3% | 0.00% | DBT |
| 3085 | CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Nov 2025 | 50,000 | — | $53K | +1.6% | 0.00% | DBT |
| 3086 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CK6 | Nov 2025 | 66,000 | +59,000 | $52K | +823.4% | 0.00% | DBT |
| 3087 | DEVON ENERGY CORP | 25179MAL7 | Nov 2025 | 53,000 | — | $52K | -1.3% | 0.00% | DBT |
| 3088 | DIAMONDBACK ENERGY INC | 25278XAX7 | Nov 2025 | 52,000 | — | $52K | -0.4% | 0.00% | DBT |
| 3089 | OTIS WORLDWIDE CORP | 68902VAL1 | Nov 2025 | 68,000 | — | $52K | -3.9% | 0.00% | DBT |
| 3090 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 51,000 | NEW | $52K | — | 0.00% | DBT |
| 3091 | TARGA RESOURCES CORP | 87612GAA9 | Nov 2025 | 55,000 | — | $52K | -2.0% | 0.00% | DBT |
| 3092 | HCA INC | 404119CC1 | Nov 2025 | 59,000 | — | $52K | -1.8% | 0.00% | DBT |
| 3093 | NISOURCE INC | 65473PAH8 | Nov 2025 | 55,000 | — | $52K | -1.6% | 0.00% | DBT |
| 3094 | BHP BILLITON FINANCE (USA) LTD | 055451BF4 | Nov 2025 | 53,000 | — | $52K | -2.4% | 0.00% | DBT |
| 3095 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FT5 | Nov 2025 | 61,000 | +48,000 | $52K | +356.9% | 0.00% | DBT |
| 3096 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FBU79 | Nov 2025 | 52,926 | -302 | $52K | -1.0% | 0.00% | ABS-O |
| 3097 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | Nov 2025 | 47,000 | — | $52K | -0.9% | 0.00% | DBT |
| 3098 | KIMCO REALTY OP LLC | 49447BAA1 | Nov 2025 | 48,000 | — | $52K | -2.4% | 0.00% | DBT |
| 3099 | EVERGY INC | 30034WAB2 | Nov 2025 | 55,000 | — | $52K | -1.3% | 0.00% | DBT |
| 3100 | AMEREN CORP | 023608AJ1 | Nov 2025 | 55,000 | — | $52K | -2.1% | 0.00% | DBT |
| 3101 | WASTE CONNECTIONS INC | 94106BAF8 | Nov 2025 | 54,000 | — | $52K | -2.5% | 0.00% | DBT |
| 3102 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AE0 | May 2026 | 57,000 | NEW | $52K | — | 0.00% | DBT |
| 3103 | VMWARE LLC | 928563AK1 | Nov 2025 | 55,000 | — | $52K | -0.6% | 0.00% | DBT |
| 3104 | UNION PACIFIC CORP | 907818FV5 | Nov 2025 | 77,000 | +62,000 | $52K | +401.4% | 0.00% | DBT |
| 3105 | PLAINS ALL AMERICAN PIPELINE LP | 72650RBN1 | Nov 2025 | 54,000 | — | $52K | -2.0% | 0.00% | DBT |
| 3106 | ALLY FINANCIAL INC | 02005NBT6 | Nov 2025 | 50,000 | — | $52K | -1.3% | 0.00% | DBT |
| 3107 | SIRIUS XM RADIO LLC | 82967NBA5 | Nov 2025 | 52,000 | -10,000 | $52K | -16.2% | 0.00% | DBT |
| 3108 | OWENS CORNING | 690742AP6 | Nov 2025 | 50,000 | — | $52K | -2.4% | 0.00% | DBT |
| 3109 | AMERICAN WATER CAPITAL CORP | 03040WAR6 | Nov 2025 | 68,000 | — | $52K | -2.3% | 0.00% | DBT |
| 3110 | ARES STRATEGIC INCOME FUND | 04020EAR8 | May 2026 | 54,000 | NEW | $52K | — | 0.00% | DBT |
| 3111 | AMERICAN TOWER CORP | 03027XBA7 | Nov 2025 | 55,000 | — | $52K | -1.5% | 0.00% | DBT |
| 3112 | SABRA HEALTH CARE LP | 78574MAA1 | Nov 2025 | 57,000 | — | $52K | -1.8% | 0.00% | DBT |
| 3113 | WASTE CONNECTIONS INC | 94106BAB7 | Nov 2025 | 78,000 | +33,000 | $52K | +66.2% | 0.00% | DBT |
| 3114 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAA6 | Nov 2025 | 57,000 | — | $52K | -2.0% | 0.00% | DBT |
| 3115 | BLACK HILLS CORP | 092113AS8 | Nov 2025 | 70,000 | +32,000 | $52K | +77.2% | 0.00% | DBT |
| 3116 | GLENCORE FUNDING LLC | 378272BU1 | Nov 2025 | 50,000 | — | $52K | -2.3% | 0.00% | DBT |
| 3117 | UNIVERSAL HEALTH SERVICES INC | 913903AW0 | Nov 2025 | 57,000 | — | $52K | -1.7% | 0.00% | DBT |
| 3118 | MCDONALD'S CORP | 58013MFM1 | Nov 2025 | 56,000 | — | $51K | -1.6% | 0.00% | DBT |
| 3119 | EXXON MOBIL CORP | 723787AQ0 | Nov 2025 | 57,000 | — | $51K | -1.6% | 0.00% | DBT |
| 3120 | MONDELEZ INTERNATIONAL INC | 609207AT2 | Nov 2025 | 55,000 | — | $51K | -1.4% | 0.00% | DBT |
| 3121 | PETROLEOS MEXICANOS SA DE CV | 71654QCP5 | Nov 2025 | 50,000 | — | $51K | +0.5% | 0.00% | DBT |
| 3122 | CONOCOPHILLIPS COMPANY | 20826FAR7 | Nov 2025 | 50,000 | — | $51K | -2.8% | 0.00% | DBT |
| 3123 | BECTON DICKINSON & COMPANY | 075887CJ6 | Nov 2025 | 55,000 | — | $51K | -1.8% | 0.00% | DBT |
| 3124 | VISTA ENERGY ARGENTINA SAU | 000000000 | Nov 2025 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 3125 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Nov 2025 | 56,000 | — | $51K | -2.4% | 0.00% | DBT |
| 3126 | EQUINOR ASA | 29446MAH5 | Nov 2025 | 68,000 | — | $51K | -2.5% | 0.00% | DBT |
| 3127 | MOSAIC COMPANY (THE) | 61945CAE3 | Nov 2025 | 54,000 | — | $51K | -3.1% | 0.00% | DBT |
| 3128 | CROWN AMERICAS LLC | 228180AB1 | Nov 2025 | 51,000 | — | $51K | -1.8% | 0.00% | DBT |
| 3129 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | Nov 2025 | 50,000 | — | $51K | +2.2% | 0.00% | DBT |
| 3130 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Nov 2025 | 50,000 | — | $51K | -1.8% | 0.00% | DBT |
| 3131 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Nov 2025 | 50,000 | — | $51K | -1.8% | 0.00% | DBT |
| 3132 | JOHNSON CONTROLS INTERNATIONAL PLC | 478375AU2 | Nov 2025 | 60,000 | — | $51K | -3.7% | 0.00% | DBT |
| 3133 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Nov 2025 | 50,000 | — | $51K | +3.7% | 0.00% | DBT |
| 3134 | VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | Nov 2025 | 52,000 | — | $51K | -0.8% | 0.00% | DBT |
| 3135 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | Nov 2025 | 51,000 | — | $51K | -2.6% | 0.00% | DBT |
| 3136 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Nov 2025 | 52,000 | — | $51K | +2.0% | 0.00% | DBT |
| 3137 | MANITOBA (MB), PROVINCE OF | 563469UL7 | Nov 2025 | 51,000 | — | $51K | +0.4% | 0.00% | DBT |
| 3138 | CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | May 2026 | 54,000 | NEW | $51K | — | 0.00% | DBT |
| 3139 | AMERICAN WATER CAPITAL CORP | 03040WBD6 | Nov 2025 | 50,000 | — | $51K | -2.1% | 0.00% | DBT |
| 3140 | SUMISHO AIR LEASE CORP | 00914AAK8 | Nov 2025 | 55,000 | — | $51K | -1.5% | 0.00% | DBT |
| 3141 | EQUINOR ASA | 29446MAK8 | Nov 2025 | 55,000 | — | $51K | -1.5% | 0.00% | DBT |
| 3142 | RELX CAPITAL INC | 74949LAD4 | Nov 2025 | 54,000 | — | $51K | -1.4% | 0.00% | DBT |
| 3143 | MERCK & COMPANY INC | 58933YBN4 | Nov 2025 | 56,000 | — | $51K | -2.6% | 0.00% | DBT |
| 3144 | HARTFORD INSURANCE GROUP INC (THE) | 416515BF0 | Nov 2025 | 70,000 | — | $51K | -2.4% | 0.00% | DBT |
| 3145 | UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AC0 | Nov 2025 | 64,000 | — | $51K | -4.5% | 0.00% | DBT |
| 3146 | AEP TRANSMISSION COMPANY LLC | 00115AAP4 | Nov 2025 | 61,000 | +37,000 | $51K | +146.2% | 0.00% | DBT |
| 3147 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EU3 | Nov 2025 | 45,000 | +16,000 | $51K | +51.1% | 0.00% | DBT |
| 3148 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133TAD5 | Nov 2025 | 54,000 | — | $51K | -0.9% | 0.00% | DBT |
| 3149 | KLA CORP | 482480AG5 | Nov 2025 | 51,000 | — | $51K | -1.2% | 0.00% | DBT |
| 3150 | ARES STRATEGIC INCOME FUND | 04020EAB3 | Nov 2025 | 50,000 | — | $51K | -0.8% | 0.00% | DBT |
| 3151 | GENERAL MILLS INC | 370334CL6 | Nov 2025 | 54,000 | — | $51K | -1.5% | 0.00% | DBT |
| 3152 | AMERICAN HONDA FINANCE CORP | 02665WEM9 | Nov 2025 | 50,000 | — | $51K | -1.5% | 0.00% | DBT |
| 3153 | CANADIAN NATURAL RESOURCES LTD | 136385AP6 | Nov 2025 | 46,000 | +11,000 | $51K | +28.4% | 0.00% | DBT |
| 3154 | CARLISLE COMPANIES INC | 142339AJ9 | Nov 2025 | 54,000 | — | $51K | -1.5% | 0.00% | DBT |
| 3155 | HESS CORP | 023551AJ3 | Nov 2025 | 45,000 | — | $51K | -2.8% | 0.00% | DBT |
| 3156 | NUCOR CORP | 670346AU9 | Nov 2025 | 81,000 | -14,000 | $51K | -16.8% | 0.00% | DBT |
| 3157 | LOCKHEED MARTIN CORP | 539830BY4 | Nov 2025 | 49,000 | — | $50K | -2.6% | 0.00% | DBT |
| 3158 | S&P GLOBAL INC | 78409VBF0 | Nov 2025 | 50,000 | — | $50K | -1.3% | 0.00% | DBT |
| 3159 | TEXAS INSTRUMENTS INC | 882508BV5 | Nov 2025 | 50,000 | — | $50K | -1.0% | 0.00% | DBT |
| 3160 | WESTERN MIDSTREAM OPERATING LP | 958254AD6 | Nov 2025 | 55,000 | — | $50K | -0.9% | 0.00% | DBT |
| 3161 | NATIONWIDE FINANCIAL SERVICES INC | 638612AL5 | Nov 2025 | 55,000 | — | $50K | -4.6% | 0.00% | DBT |
| 3162 | FEDEX CORP | 31428XDH6 | Nov 2025 | 56,000 | — | $50K | -2.3% | 0.00% | DBT |
| 3163 | ATHENE GLOBAL FUNDING | 04685A3Z2 | Nov 2025 | 50,000 | — | $50K | -1.4% | 0.00% | DBT |
| 3164 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | Nov 2025 | 56,000 | — | $50K | -1.8% | 0.00% | DBT |
| 3165 | BECTON DICKINSON & COMPANY | 075887CQ0 | Nov 2025 | 50,000 | — | $50K | -0.8% | 0.00% | DBT |
| 3166 | TEXAS INSTRUMENTS INC | 882508CE2 | Nov 2025 | 50,000 | — | $50K | -0.4% | 0.00% | DBT |
| 3167 | BANCO DE CREDITO DEL PERU SA | 05971V2H7 | Nov 2025 | 50,000 | — | $50K | -1.8% | 0.00% | DBT |
| 3168 | BALTIMORE GAS & ELECTRIC COMPANY | 059165EK2 | Nov 2025 | 62,000 | — | $50K | -3.9% | 0.00% | DBT |
| 3169 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Nov 2025 | 50,000 | — | $50K | +1.3% | 0.00% | DBT |
| 3170 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | Nov 2025 | 50,000 | — | $50K | -1.9% | 0.00% | DBT |
| 3171 | SIMON PROPERTY GROUP LP | 828807CT2 | Nov 2025 | 60,000 | — | $50K | -3.1% | 0.00% | DBT |
| 3172 | MONDELEZ INTERNATIONAL INC | 609207BB0 | Nov 2025 | 55,000 | — | $50K | -2.1% | 0.00% | DBT |
| 3173 | SYSCO CORP | 871829AY3 | Nov 2025 | 57,000 | — | $50K | -4.0% | 0.00% | DBT |
| 3174 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KD0 | Nov 2025 | 50,000 | — | $50K | +0.7% | 0.00% | DBT |
| 3175 | SIRIUS XM RADIO LLC | 82967NBC1 | Nov 2025 | 50,000 | — | $50K | -0.3% | 0.00% | DBT |
| 3176 | BALL CORP | 058498AX4 | Nov 2025 | 55,000 | — | $50K | -2.4% | 0.00% | DBT |
| 3177 | AMERICAN EXPRESS COMPANY | 025816DR7 | Nov 2025 | 48,000 | — | $50K | -2.8% | 0.00% | DBT |
| 3178 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAD5 | Nov 2025 | 51,000 | — | $50K | -0.2% | 0.00% | DBT |
| 3179 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Nov 2025 | 51,000 | — | $50K | +3.4% | 0.00% | DBT |
| 3180 | MARVELL TECHNOLOGY INC | 573874AJ3 | Nov 2025 | 54,000 | — | $50K | -1.4% | 0.00% | DBT |
| 3181 | AT&T INC | 04650NAB0 | Nov 2025 | 51,000 | — | $50K | -2.2% | 0.00% | DBT |
| 3182 | ITT HOLDINGS LLC | 45074JAA2 | Nov 2025 | 50,000 | — | $50K | +2.3% | 0.00% | DBT |
| 3183 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBU9 | Nov 2025 | 68,000 | — | $50K | -1.4% | 0.00% | DBT |
| 3184 | BOEING COMPANY (THE) | 097023CW3 | Nov 2025 | 50,000 | — | $50K | -1.3% | 0.00% | DBT |
| 3185 | OWENS CORNING | 690742AB7 | Nov 2025 | 44,000 | — | $50K | -2.2% | 0.00% | DBT |
| 3186 | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | Nov 2025 | 60,000 | — | $50K | +0.1% | 0.00% | DBT |
| 3187 | GOLDMAN SACHS GROUP INC (THE) | 38141GXH2 | Nov 2025 | 51,000 | — | $49K | -2.0% | 0.00% | DBT |
| 3188 | HORMEL FOODS CORP | 440452AH3 | Nov 2025 | 52,000 | — | $49K | -0.5% | 0.00% | DBT |
| 3189 | TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AK5 | Nov 2025 | 49,000 | — | $49K | -0.9% | 0.00% | DBT |
| 3190 | EATON CORP | 278062AG9 | Nov 2025 | 50,000 | — | $49K | -0.4% | 0.00% | DBT |
| 3191 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Nov 2025 | 48,000 | — | $49K | -1.3% | 0.00% | DBT |
| 3192 | DICKS SPORTING GOODS INC | 253393AF9 | Nov 2025 | 54,000 | — | $49K | -1.7% | 0.00% | DBT |
| 3193 | WELLS FARGO & COMPANY | 949746JM4 | Nov 2025 | 48,000 | — | $49K | -2.2% | 0.00% | DBT |
| 3194 | WASHINGTON GAS LIGHT COMPANY | 93884PDY3 | Nov 2025 | 69,000 | — | $49K | -4.3% | 0.00% | DBT |
| 3195 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBH6 | Nov 2025 | 50,000 | — | $49K | -1.0% | 0.00% | DBT |
| 3196 | WASTE CONNECTIONS INC | 94106BAD3 | Nov 2025 | 77,000 | — | $49K | -3.4% | 0.00% | DBT |
| 3197 | HASBRO INC | 418056AS6 | Nov 2025 | 47,000 | — | $49K | -3.3% | 0.00% | DBT |
| 3198 | CATERPILLAR INC | 149123CE9 | Nov 2025 | 56,000 | — | $49K | -2.2% | 0.00% | DBT |
| 3199 | DICKS SPORTING GOODS INC | 253393AG7 | Nov 2025 | 68,000 | — | $49K | -0.8% | 0.00% | DBT |
| 3200 | SUMISHO AIR LEASE CORP | 00914AAS1 | Nov 2025 | 55,000 | — | $49K | -1.6% | 0.00% | DBT |
| 3201 | LIVE NATION ENTERTAINMENT INC | 538034AV1 | Nov 2025 | 49,000 | — | $49K | -0.4% | 0.00% | DBT |
| 3202 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | Nov 2025 | 48,000 | — | $49K | -1.8% | 0.00% | DBT |
| 3203 | CENOVUS ENERGY INC | 15135UAX7 | Nov 2025 | 68,000 | — | $49K | -0.6% | 0.00% | DBT |
| 3204 | CUMMINS INC | 231021AX4 | Nov 2025 | 50,000 | — | $49K | -2.0% | 0.00% | DBT |
| 3205 | PROGRESSIVE CORP (THE) | 743315AT0 | Nov 2025 | 60,000 | +21,000 | $49K | +50.7% | 0.00% | DBT |
| 3206 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AU0 | Nov 2025 | 55,000 | — | $49K | -1.8% | 0.00% | DBT |
| 3207 | CUMMINS INC | 231021AS5 | Nov 2025 | 81,000 | — | $49K | -3.0% | 0.00% | DBT |
| 3208 | HESS MIDSTREAM OPERATIONS LP | 428104AA1 | Nov 2025 | 49,000 | +26,000 | $49K | +112.4% | 0.00% | DBT |
| 3209 | AMERICAN TOWER CORP | 03027XBG4 | Nov 2025 | 55,000 | — | $49K | -1.5% | 0.00% | DBT |
| 3210 | REPUBLIC SERVICES INC | 760759AT7 | Nov 2025 | 49,000 | — | $49K | -0.8% | 0.00% | DBT |
| 3211 | MASTERCARD INC | 57636QAL8 | Nov 2025 | 65,000 | — | $49K | -2.8% | 0.00% | DBT |
| 3212 | UNITED PARCEL SERVICE INC | 911312CA2 | Nov 2025 | 54,000 | — | $49K | -2.8% | 0.00% | DBT |
| 3213 | PACCAR FINANCIAL CORP | 69371RS98 | Nov 2025 | 48,000 | — | $49K | -2.4% | 0.00% | DBT |
| 3214 | MASTERCARD INC | 57636QAU8 | Nov 2025 | 55,000 | +40,000 | $49K | +260.5% | 0.00% | DBT |
| 3215 | APPLE INC | 037833EC0 | Nov 2025 | 51,000 | — | $49K | -0.3% | 0.00% | DBT |
| 3216 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Nov 2025 | 55,000 | — | $49K | -5.5% | 0.00% | DBT |
| 3217 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Nov 2025 | 56,000 | — | $49K | +1.2% | 0.00% | DBT |
| 3218 | INTERNATIONAL PAPER COMPANY | 460146CQ4 | Nov 2025 | 60,000 | — | $49K | -2.9% | 0.00% | DBT |
| 3219 | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | Nov 2025 | 49,000 | — | $48K | -0.7% | 0.00% | DBT |
| 3220 | BOMBARDIER INC | 097751CB5 | Nov 2025 | 46,000 | — | $48K | -1.1% | 0.00% | DBT |
| 3221 | AMAZON.COM INC | 023135BS4 | Nov 2025 | 54,000 | — | $48K | -1.3% | 0.00% | DBT |
| 3222 | KINDER MORGAN ENERGY PARTNERS LP | 494550BP0 | Nov 2025 | 53,000 | — | $48K | -2.5% | 0.00% | DBT |
| 3223 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | Nov 2025 | 50,000 | — | $48K | -0.0% | 0.00% | DBT |
| 3224 | EXELON CORP | 30161NBH3 | Nov 2025 | 63,000 | — | $48K | -2.3% | 0.00% | DBT |
| 3225 | GXO LOGISTICS INC | 36262GAG6 | Nov 2025 | 46,000 | — | $48K | -3.9% | 0.00% | DBT |
| 3226 | WESTPAC BANKING CORP | 961214EQ2 | Nov 2025 | 65,000 | — | $48K | -5.1% | 0.00% | DBT |
| 3227 | FORD MOTOR CO | 345370BR0 | Nov 2025 | 45,000 | — | $48K | -2.2% | 0.00% | DBT |
| 3228 | REVVITY INC | 714046AJ8 | Nov 2025 | 68,000 | +32,000 | $48K | +81.8% | 0.00% | DBT |
| 3229 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Nov 2025 | 50,000 | — | $48K | -4.5% | 0.00% | DBT |
| 3230 | NEWS CORP | 65249BAB5 | Nov 2025 | 49,000 | — | $48K | -1.3% | 0.00% | DBT |
| 3231 | ROCKET MORTGAGE LLC | 74841CAA9 | Nov 2025 | 50,000 | — | $48K | -0.2% | 0.00% | DBT |
| 3232 | CARRIER GLOBAL CORP | 14448CBD5 | Nov 2025 | 45,000 | — | $48K | -3.0% | 0.00% | DBT |
| 3233 | LPL HOLDINGS INC | 50212YAH7 | Nov 2025 | 46,000 | — | $48K | -1.5% | 0.00% | DBT |
| 3234 | PFIZER INC | 717081EZ2 | Nov 2025 | 66,000 | — | $48K | -3.0% | 0.00% | DBT |
| 3235 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Nov 2025 | 51,000 | — | $48K | -0.9% | 0.00% | DBT |
| 3236 | NISOURCE INC | 65473PAL9 | Nov 2025 | 55,000 | — | $48K | -1.5% | 0.00% | DBT |
| 3237 | KENVUE INC | 49177JAR3 | Nov 2025 | 53,000 | — | $48K | -2.5% | 0.00% | DBT |
| 3238 | INTUIT INC | 46124HAD8 | Nov 2025 | 54,000 | — | $48K | -1.5% | 0.00% | DBT |
| 3239 | SIMON PROPERTY GROUP LP | 828807DJ3 | Nov 2025 | 64,000 | +13,000 | $48K | +22.3% | 0.00% | DBT |
| 3240 | BLOCK INC | 852234AS2 | Nov 2025 | 47,000 | — | $48K | -0.9% | 0.00% | DBT |
| 3241 | WELLS FARGO & COMPANY | 95000U3E1 | Nov 2025 | 47,000 | — | $48K | -1.5% | 0.00% | DBT |
| 3242 | CENTENE CORP | 15135BAW1 | Nov 2025 | 53,000 | — | $48K | +0.0% | 0.00% | DBT |
| 3243 | GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | Nov 2025 | 50,000 | — | $48K | -2.6% | 0.00% | DBT |
| 3244 | ONEOK INC | 682680BX0 | Nov 2025 | 61,000 | +17,000 | $48K | +35.6% | 0.00% | DBT |
| 3245 | CALIFORNIA INSTITUTE OF TECHNOLOGY | 13034VAB0 | Nov 2025 | 55,000 | — | $48K | -3.2% | 0.00% | DBT |
| 3246 | SUNCOR ENERGY INC | 867224AE7 | Nov 2025 | 66,000 | — | $48K | -1.3% | 0.00% | DBT |
| 3247 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | Nov 2025 | 70,511 | — | $48K | +10.6% | 0.00% | DBT |
| 3248 | HUMANA INC | 444859BR2 | Nov 2025 | 55,000 | — | $48K | -0.7% | 0.00% | DBT |
| 3249 | TRAVELERS COMPANIES INC (THE) | 89417EAS8 | Nov 2025 | 49,000 | — | $48K | -1.9% | 0.00% | DBT |
| 3250 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RAX2 | Nov 2025 | 46,000 | -34,000 | $48K | -42.6% | 0.00% | DBT |
| 3251 | ARCHER DANIELS MIDLAND COMPANY | 039482AC8 | Nov 2025 | 78,000 | -30,000 | $48K | -29.7% | 0.00% | DBT |
| 3252 | KRAFT HEINZ FOODS COMPANY | 42307TAH1 | Nov 2025 | 43,000 | — | $48K | -3.0% | 0.00% | DBT |
| 3253 | MARSH & MCLENNAN COMPANIES INC | 571748BD3 | Nov 2025 | 59,000 | +30,000 | $48K | +99.0% | 0.00% | DBT |
| 3254 | DH EUROPE FINANCE II SARL | 23291KAJ4 | Nov 2025 | 59,000 | — | $48K | -2.8% | 0.00% | DBT |
| 3255 | GLENCORE FUNDING LLC | 378272BN7 | Nov 2025 | 46,000 | — | $47K | -1.5% | 0.00% | DBT |
| 3256 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | Nov 2025 | 50,000 | — | $47K | -1.9% | 0.00% | DBT |
| 3257 | WILLIS NORTH AMERICA INC | 970648AJ0 | Nov 2025 | 50,000 | — | $47K | -0.8% | 0.00% | DBT |
| 3258 | SUTTER HEALTH | 86944BAE3 | Nov 2025 | 59,000 | — | $47K | -4.8% | 0.00% | DBT |
| 3259 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMD0 | Nov 2025 | 47,000 | — | $47K | -2.3% | 0.00% | DBT |
| 3260 | OLD REPUBLIC INTERNATIONAL CORP | 680223AL8 | Nov 2025 | 66,000 | +7,000 | $47K | +10.5% | 0.00% | DBT |
| 3261 | ROPER TECHNOLOGIES INC | 776743AG1 | Nov 2025 | 50,000 | — | $47K | -1.1% | 0.00% | DBT |
| 3262 | GRAY MEDIA INC | 389286AA3 | Nov 2025 | 66,000 | — | $47K | -9.2% | 0.00% | DBT |
| 3263 | KINDER MORGAN ENERGY PARTNERS LP | 494550BW5 | Nov 2025 | 50,000 | — | $47K | -2.3% | 0.00% | DBT |
| 3264 | CSC HOLDINGS LLC | 126307BK2 | Nov 2025 | 200,000 | — | $47K | -36.2% | 0.00% | DBT |
| 3265 | ENTERGY LOUISIANA LLC | 29364WBB3 | Nov 2025 | 59,000 | — | $47K | -2.0% | 0.00% | DBT |
| 3266 | ALPHABET INC | 02079KAF4 | Nov 2025 | 88,000 | +38,000 | $47K | +71.4% | 0.00% | DBT |
| 3267 | WASTE MANAGEMENT INC | 94106LBM0 | Nov 2025 | 79,000 | -19,000 | $47K | -22.2% | 0.00% | DBT |
| 3268 | COMMONWEALTH EDISON COMPANY | 202795HT0 | Nov 2025 | 43,000 | — | $47K | -3.0% | 0.00% | DBT |
| 3269 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BN1 | Nov 2025 | 45,000 | — | $47K | -1.9% | 0.00% | DBT |
| 3270 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AP4 | Nov 2025 | 49,000 | — | $47K | -1.4% | 0.00% | DBT |
| 3271 | OTIS WORLDWIDE CORP | 68902VAM9 | Nov 2025 | 68,000 | — | $47K | -3.7% | 0.00% | DBT |
| 3272 | REPUBLIC SERVICES INC | 760759AZ3 | Nov 2025 | 55,000 | — | $47K | -1.8% | 0.00% | DBT |
| 3273 | CELANESE US HOLDINGS LLC | 15089QAN4 | Nov 2025 | 45,000 | — | $47K | -0.9% | 0.00% | DBT |
| 3274 | CONSTELLATION ENERGY GENERATION LLC | 210385AC4 | Nov 2025 | 45,000 | — | $47K | -2.4% | 0.00% | DBT |
| 3275 | ARCELORMITTAL SA | 03938LBH6 | Nov 2025 | 45,000 | — | $47K | -2.4% | 0.00% | DBT |
| 3276 | RYDER SYSTEM INC | 78355HKY4 | Nov 2025 | 43,000 | — | $47K | -2.8% | 0.00% | DBT |
| 3277 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | Nov 2025 | 47,000 | — | $47K | +2.3% | 0.00% | DBT |
| 3278 | KB HOME | 48666KBA6 | Nov 2025 | 46,000 | — | $47K | -0.2% | 0.00% | DBT |
| 3279 | MASS GENERAL BRIGHAM INC | 70213HAE8 | Nov 2025 | 69,000 | — | $47K | -5.2% | 0.00% | DBT |
| 3280 | ARAMARK SERVICES INC | 038522AQ1 | Nov 2025 | 47,000 | — | $47K | -0.1% | 0.00% | DBT |
| 3281 | XYLEM INC | 98419MAK6 | Nov 2025 | 56,000 | — | $47K | -4.4% | 0.00% | DBT |
| 3282 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | Nov 2025 | 50,000 | — | $47K | +0.0% | 0.00% | DBT |
| 3283 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | Nov 2025 | 70,511 | — | $47K | +10.6% | 0.00% | DBT |
| 3284 | ENBRIDGE INC | 29250NCB9 | Nov 2025 | 46,000 | — | $47K | -1.6% | 0.00% | DBT |
| 3285 | VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | Nov 2025 | 45,000 | — | $47K | -0.7% | 0.00% | DBT |
| 3286 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CT7 | Nov 2025 | 62,000 | +7,000 | $47K | +11.1% | 0.00% | DBT |
| 3287 | VISTRA OPERATIONS COMPANY LLC | 92840VAQ5 | Nov 2025 | 43,000 | — | $47K | -3.0% | 0.00% | DBT |
| 3288 | OTIS WORLDWIDE CORP | 68902VAP2 | Nov 2025 | 46,000 | — | $47K | -1.4% | 0.00% | DBT |
| 3289 | DOMINION ENERGY SOUTH CAROLINA INC | 837004CJ7 | Nov 2025 | 52,000 | — | $47K | -1.9% | 0.00% | DBT |
| 3290 | P&L DEVELOPMENT LLC | 69306RAB2 | Nov 2025 | 47,775 | +822 | $47K | -0.5% | 0.00% | DBT |
| 3291 | CLEAN HARBORS INC | 184496AQ0 | Nov 2025 | 46,000 | — | $47K | -1.0% | 0.00% | DBT |
| 3292 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Nov 2025 | 48,000 | — | $47K | -0.8% | 0.00% | DBT |
| 3293 | GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | Nov 2025 | 47,000 | — | $47K | -1.0% | 0.00% | DBT |
| 3294 | SMITH & NEPHEW PLC | 83192PAD0 | Nov 2025 | 46,000 | — | $47K | -2.7% | 0.00% | DBT |
| 3295 | REVVITY INC | 714046AN9 | Nov 2025 | 53,000 | — | $47K | -1.4% | 0.00% | DBT |
| 3296 | ASCENSION HEALTH ALLIANCE | 04352EAB1 | Nov 2025 | 59,000 | +47,000 | $47K | +374.1% | 0.00% | DBT |
| 3297 | ADVENTIST HEALTH SYSTEM/WEST (CA) | 007944AG6 | Nov 2025 | 68,000 | +11,000 | $46K | +15.1% | 0.00% | DBT |
| 3298 | J.M. SMUCKER COMPANY (THE) | 832696AW8 | Nov 2025 | 45,000 | — | $46K | -1.5% | 0.00% | DBT |
| 3299 | CROWN CASTLE INC | 22822VAP6 | Nov 2025 | 62,000 | — | $46K | -2.9% | 0.00% | DBT |
| 3300 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AQ2 | Nov 2025 | 49,000 | — | $46K | -1.8% | 0.00% | DBT |
| 3301 | EXELON CORP | 30161NAC5 | Nov 2025 | 45,000 | — | $46K | -2.4% | 0.00% | DBT |
| 3302 | VALMONT INDUSTRIES INC | 920253AF8 | Nov 2025 | 51,000 | — | $46K | -2.4% | 0.00% | DBT |
| 3303 | ENBRIDGE INC | 29250NCA1 | Nov 2025 | 46,000 | — | $46K | -0.6% | 0.00% | DBT |
| 3304 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477AW1 | Nov 2025 | 45,000 | — | $46K | -0.9% | 0.00% | DBT |
| 3305 | MOLINA HEALTHCARE INC | 60855RAJ9 | Nov 2025 | 47,000 | — | $46K | +0.3% | 0.00% | DBT |
| 3306 | OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | Nov 2025 | 47,000 | — | $46K | -2.6% | 0.00% | DBT |
| 3307 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Nov 2025 | 46,000 | — | $46K | -0.6% | 0.00% | DBT |
| 3308 | CROWN CASTLE INC | 22822VBB6 | Nov 2025 | 46,000 | +11,000 | $46K | +30.0% | 0.00% | DBT |
| 3309 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BW3 | Nov 2025 | 45,000 | — | $46K | -1.4% | 0.00% | DBT |
| 3310 | PLUSPETROL SA | 000000000 | Nov 2025 | 44,000 | NEW | $46K | — | 0.00% | DBT |
| 3311 | NEW YORK LIFE INSURANCE COMPANY | 64952GAQ1 | Nov 2025 | 60,000 | — | $46K | -3.1% | 0.00% | DBT |
| 3312 | GHANA, REPUBLIC OF | 000000000 | Nov 2025 | 51,344 | NEW | $46K | — | 0.00% | DBT |
| 3313 | ONEOK INC | 682680AY9 | Nov 2025 | 48,000 | — | $46K | -1.7% | 0.00% | DBT |
| 3314 | NETAPP INC | 64110DAK0 | Nov 2025 | 50,000 | — | $46K | -1.7% | 0.00% | DBT |
| 3315 | APPLOVIN CORP | 03831WAE8 | Nov 2025 | 48,000 | — | $46K | -0.1% | 0.00% | DBT |
| 3316 | EXELON CORP | 30161NBN0 | Nov 2025 | 45,000 | — | $46K | -2.5% | 0.00% | DBT |
| 3317 | MIDAMERICAN ENERGY COMPANY | 595620AT2 | Nov 2025 | 47,000 | — | $46K | -1.5% | 0.00% | DBT |
| 3318 | HP INC | 40434LAL9 | Nov 2025 | 48,000 | — | $46K | -1.2% | 0.00% | DBT |
| 3319 | PLAINS ALL AMERICAN PIPELINE LP | 72650RBL5 | Nov 2025 | 46,000 | — | $46K | -0.2% | 0.00% | DBT |
| 3320 | EMERA US FINANCE LP | 29103DAJ5 | Nov 2025 | 46,000 | — | $46K | +0.2% | 0.00% | DBT |
| 3321 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | Nov 2025 | 46,000 | — | $46K | -0.2% | 0.00% | DBT |
| 3322 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AZ9 | Nov 2025 | 45,000 | — | $46K | -2.4% | 0.00% | DBT |
| 3323 | AON NORTH AMERICA INC | 03740MAC4 | Nov 2025 | 45,000 | — | $46K | -2.3% | 0.00% | DBT |
| 3324 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AV8 | Nov 2025 | 45,000 | — | $46K | -1.0% | 0.00% | DBT |
| 3325 | J.M. SMUCKER COMPANY (THE) | 832696AP3 | Nov 2025 | 55,000 | — | $46K | -3.8% | 0.00% | DBT |
| 3326 | AMERICAN TOWER CORP | 03027XCH1 | Nov 2025 | 45,000 | — | $46K | -2.5% | 0.00% | DBT |
| 3327 | LOWE'S COMPANIES INC | 548661ES2 | Nov 2025 | 47,000 | -63,000 | $46K | -58.2% | 0.00% | DBT |
| 3328 | FLEX LTD | 33938XAB1 | Nov 2025 | 46,000 | — | $46K | -2.0% | 0.00% | DBT |
| 3329 | CI FINANCIAL CORP | 125491AP5 | Nov 2025 | 68,000 | — | $46K | -4.3% | 0.00% | DBT |
| 3330 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Nov 2025 | 45,000 | — | $46K | -0.4% | 0.00% | DBT |
| 3331 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CR8 | Nov 2025 | 70,000 | -22,000 | $46K | -25.8% | 0.00% | DBT |
| 3332 | TUCSON ELECTRIC POWER COMPANY | 898813AV2 | Nov 2025 | 48,000 | — | $46K | -1.7% | 0.00% | DBT |
| 3333 | ARTHUR J. GALLAGHER & COMPANY | 04316JAH2 | Nov 2025 | 45,000 | — | $46K | -2.0% | 0.00% | DBT |
| 3334 | NORTHROP GRUMMAN CORP | 666807BK7 | Nov 2025 | 46,000 | — | $46K | -0.1% | 0.00% | DBT |
| 3335 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Nov 2025 | 45,000 | — | $46K | -1.5% | 0.00% | DBT |
| 3336 | MANULIFE FINANCIAL CORP | 56501RAE6 | Nov 2025 | 46,000 | — | $46K | -0.3% | 0.00% | DBT |
| 3337 | REPUBLIC SERVICES INC | 760759BH2 | Nov 2025 | 45,000 | — | $46K | -2.6% | 0.00% | DBT |
| 3338 | CONSTELLATION BRANDS INC | 21036PAT5 | Nov 2025 | 55,000 | — | $46K | -3.7% | 0.00% | DBT |
| 3339 | NORFOLK SOUTHERN CORP | 655844CF3 | Nov 2025 | 70,000 | — | $46K | -2.9% | 0.00% | DBT |
| 3340 | KIMCO REALTY OP LLC | 49446RBA6 | Nov 2025 | 46,000 | — | $45K | -2.3% | 0.00% | DBT |
| 3341 | TYCO ELECTRONICS GROUP SA | 902133AU1 | Nov 2025 | 46,000 | — | $45K | -0.6% | 0.00% | DBT |
| 3342 | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | 013051EM5 | Nov 2025 | 51,000 | — | $45K | -1.8% | 0.00% | DBT |
| 3343 | TARGA RESOURCES CORP | 87612KAA0 | Nov 2025 | 45,000 | — | $45K | -0.8% | 0.00% | DBT |
| 3344 | MPLX LP | 55336VAS9 | Nov 2025 | 45,000 | — | $45K | -1.3% | 0.00% | DBT |
| 3345 | BROADCOM INC | 11135FCP4 | Nov 2025 | 47,000 | — | $45K | -0.4% | 0.00% | DBT |
| 3346 | KEURIG DR PEPPER INC | 49271VAW0 | Nov 2025 | 45,000 | — | $45K | -0.5% | 0.00% | DBT |
| 3347 | E.ON INTERNATIONAL FINANCE BV | 268789AB0 | Nov 2025 | 41,000 | — | $45K | -3.0% | 0.00% | DBT |
| 3348 | TR FINANCE LLC | 87268LAB3 | Nov 2025 | 45,000 | — | $45K | -1.6% | 0.00% | DBT |
| 3349 | AMERICAN FINANCIAL GROUP INC | 025932AL8 | Nov 2025 | 55,000 | — | $45K | -4.1% | 0.00% | DBT |
| 3350 | MORGAN STANLEY | 6174468N2 | Nov 2025 | 46,000 | — | $45K | -3.0% | 0.00% | DBT |
| 3351 | MOTOROLA SOLUTIONS INC | 620076BL2 | Nov 2025 | 45,000 | — | $45K | -0.7% | 0.00% | DBT |
| 3352 | CUBESMART LP | 22966RAF3 | Nov 2025 | 48,000 | +23,000 | $45K | +88.6% | 0.00% | DBT |
| 3353 | FORD MOTOR CO | 345370DB3 | Nov 2025 | 44,000 | — | $45K | -1.9% | 0.00% | DBT |
| 3354 | TD SYNNEX CORP | 87162WAL4 | Nov 2025 | 43,000 | — | $45K | -1.0% | 0.00% | DBT |
| 3355 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | Nov 2025 | 45,000 | — | $45K | -0.2% | 0.00% | DBT |
| 3356 | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY | 42218SAM0 | Nov 2025 | 47,000 | — | $45K | -1.5% | 0.00% | DBT |
| 3357 | WILLIS NORTH AMERICA INC | 970648AL5 | Nov 2025 | 45,000 | — | $45K | -0.4% | 0.00% | DBT |
| 3358 | NEW YORK LIFE GLOBAL FUNDING | 64952WFE8 | Nov 2025 | 45,000 | — | $45K | -2.6% | 0.00% | DBT |
| 3359 | FEDERAL HOME LOAN BANKS | 3130AEHA1 | Nov 2025 | 55,000 | — | $45K | -5.4% | 0.00% | DBT |
| 3360 | SUNCOR ENERGY INC | 867229AE6 | Nov 2025 | 42,000 | — | $45K | -2.6% | 0.00% | DBT |
| 3361 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RAU8 | Nov 2025 | 50,000 | — | $45K | -4.7% | 0.00% | DBT |
| 3362 | W.R. GRACE HOLDINGS LLC | 92943GAA9 | Nov 2025 | 47,000 | — | $45K | +0.0% | 0.00% | DBT |
| 3363 | INTER-AMERICAN DEVELOPMENT BANK | 4581X0EN4 | Feb 2026 | 45,000 | -95,000 | $45K | -68.4% | 0.00% | DBT |
| 3364 | CORNING INC | 219350BP9 | Nov 2025 | 59,000 | — | $45K | -4.0% | 0.00% | DBT |
| 3365 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBG6 | Nov 2025 | 45,000 | — | $45K | -0.0% | 0.00% | DBT |
| 3366 | ENBRIDGE INC | 29250NAL9 | Nov 2025 | 45,000 | — | $45K | -0.1% | 0.00% | DBT |
| 3367 | STRYKER CORP | 863667AZ4 | Nov 2025 | 70,000 | -42,000 | $45K | -39.7% | 0.00% | DBT |
| 3368 | SUMISHO AIR LEASE CORP | 00914AAB8 | Nov 2025 | 45,000 | — | $45K | +0.1% | 0.00% | DBT |
| 3369 | CROWN CASTLE INC | 22822VAC5 | Nov 2025 | 45,000 | — | $45K | +0.1% | 0.00% | DBT |
| 3370 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | Nov 2025 | 45,000 | — | $45K | -0.4% | 0.00% | DBT |
| 3371 | INTERSTATE POWER AND LIGHT COMPANY | 461070AT1 | Nov 2025 | 70,000 | -58,000 | $45K | -47.0% | 0.00% | DBT |
| 3372 | PARKER-HANNIFIN CORP | 701094AL8 | Nov 2025 | 55,000 | — | $45K | -3.5% | 0.00% | DBT |
| 3373 | BAPTIST HEALTHCARE SYSTEM INC | 06684QAB8 | Nov 2025 | 63,000 | — | $45K | -4.7% | 0.00% | DBT |
| 3374 | UNITEDHEALTH GROUP INC | 91324PDS8 | Nov 2025 | 47,000 | — | $45K | -1.1% | 0.00% | DBT |
| 3375 | GOLDMAN SACHS GROUP INC (THE) | 38141GXR0 | Nov 2025 | 51,000 | — | $45K | -1.6% | 0.00% | DBT |
| 3376 | MPLX LP | 55336VBN9 | Nov 2025 | 45,000 | — | $45K | -0.7% | 0.00% | DBT |
| 3377 | NORFOLK SOUTHERN CORP | 655844CH9 | Nov 2025 | 70,000 | — | $45K | -2.6% | 0.00% | DBT |
| 3378 | WISCONSIN POWER AND LIGHT COMPANY | 976826BS5 | Nov 2025 | 44,000 | — | $45K | -2.4% | 0.00% | DBT |
| 3379 | ENTERGY CORP | 29364GAL7 | Nov 2025 | 48,000 | — | $45K | -1.3% | 0.00% | DBT |
| 3380 | LOWE'S COMPANIES INC | 548661CX3 | Nov 2025 | 50,000 | +5,000 | $45K | +7.3% | 0.00% | DBT |
| 3381 | PACIFIC LIFE INSURANCE COMPANY | 69448FAA9 | Nov 2025 | 56,000 | — | $45K | -1.0% | 0.00% | DBT |
| 3382 | AUTOZONE INC | 053332AV4 | Nov 2025 | 45,000 | — | $45K | -0.3% | 0.00% | DBT |
| 3383 | EQT CORP | 26884LAX7 | Nov 2025 | 45,000 | -70,000 | $45K | -61.4% | 0.00% | DBT |
| 3384 | SYSCO CORP | 871829BR7 | Nov 2025 | 70,000 | — | $45K | -5.7% | 0.00% | DBT |
| 3385 | GLOBAL PAYMENTS INC | 37940XAC6 | Feb 2026 | 61,000 | -93,000 | $45K | -61.1% | 0.00% | DBT |
| 3386 | MPH ACQUISITION HOLDINGS LLC | 553283AE2 | Nov 2025 | 73,130 | — | $45K | -4.3% | 0.00% | DBT |
| 3387 | 3M COMPANY | 88579YBK6 | Nov 2025 | 65,000 | -26,000 | $45K | -29.9% | 0.00% | DBT |
| 3388 | COLUMBIA PIPELINE GROUP INC | 198280AH2 | Nov 2025 | 45,000 | — | $45K | -2.4% | 0.00% | DBT |
| 3389 | ENBRIDGE INC | 29250NAR6 | Nov 2025 | 45,000 | — | $45K | -0.4% | 0.00% | DBT |
| 3390 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Nov 2025 | 43,000 | — | $45K | -0.9% | 0.00% | DBT |
| 3391 | WALMART INC | 931142FC2 | Nov 2025 | 45,000 | +35,000 | $45K | +340.5% | 0.00% | DBT |
| 3392 | MPLX LP | 55336VAR1 | Nov 2025 | 45,000 | — | $45K | -0.8% | 0.00% | DBT |
| 3393 | ALIMENTATION COUCHE-TARD INC | 01626PAQ9 | Nov 2025 | 63,000 | -88,000 | $45K | -60.0% | 0.00% | DBT |
| 3394 | LAM RESEARCH CORP | 512807AT5 | Nov 2025 | 49,000 | — | $45K | -2.4% | 0.00% | DBT |
| 3395 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | Nov 2025 | 50,000 | — | $45K | +0.1% | 0.00% | DBT |
| 3396 | KONINKLIJKE AHOLD DELHAIZE NV | 24668PAE7 | Nov 2025 | 44,000 | — | $45K | -4.5% | 0.00% | DBT |
| 3397 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Nov 2025 | 46,000 | — | $45K | +0.6% | 0.00% | DBT |
| 3398 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GG2 | Nov 2025 | 44,000 | — | $45K | -2.4% | 0.00% | DBT |
| 3399 | NEW YORK LIFE INSURANCE COMPANY | 64952GAF5 | Nov 2025 | 40,000 | — | $45K | -3.6% | 0.00% | DBT |
| 3400 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | Nov 2025 | 45,000 | — | $45K | +1.5% | 0.00% | DBT |
| 3401 | QUANTA SERVICES INC | 74762EAL6 | Nov 2025 | 44,000 | — | $45K | -2.4% | 0.00% | DBT |
| 3402 | GXO LOGISTICS INC | 36262GAF8 | Nov 2025 | 43,000 | — | $44K | -2.1% | 0.00% | DBT |
| 3403 | SYSCO CORP | 871829BF3 | Nov 2025 | 45,000 | — | $44K | -0.4% | 0.00% | DBT |
| 3404 | LEGG MASON INC | 524901AR6 | Nov 2025 | 45,000 | — | $44K | -1.2% | 0.00% | DBT |
| 3405 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Nov 2025 | 58,000 | — | $44K | -2.2% | 0.00% | DBT |
| 3406 | KKR GROUP FINANCE CO X LLC | 48255BAA4 | Nov 2025 | 70,000 | -25,000 | $44K | -28.5% | 0.00% | DBT |
| 3407 | ENACT HOLDINGS INC | 29249EAA7 | Nov 2025 | 43,000 | — | $44K | -1.6% | 0.00% | DBT |
| 3408 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Nov 2025 | 44,000 | — | $44K | -2.1% | 0.00% | DBT |
| 3409 | UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) | 90320WAG8 | Nov 2025 | 44,000 | — | $44K | -2.4% | 0.00% | DBT |
| 3410 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Nov 2025 | 42,000 | — | $44K | -0.7% | 0.00% | DBT |
| 3411 | AMERICAN TOWER CORP | 03027XBS8 | Nov 2025 | 50,000 | — | $44K | -1.7% | 0.00% | DBT |
| 3412 | LOWE'S COMPANIES INC | 548661DY0 | Nov 2025 | 50,000 | — | $44K | -1.6% | 0.00% | DBT |
| 3413 | MAGNA INTERNATIONAL INC | 559222AY0 | Nov 2025 | 43,000 | — | $44K | -2.2% | 0.00% | DBT |
| 3414 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AA9 | Nov 2025 | 45,000 | — | $44K | -4.8% | 0.00% | DBT |
| 3415 | NASDAQ INC | 63111XAL5 | Nov 2025 | 43,000 | -27,000 | $44K | -39.3% | 0.00% | DBT |
| 3416 | HUMANA INC | 444859BQ4 | Nov 2025 | 45,000 | — | $44K | +0.8% | 0.00% | DBT |
| 3417 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | Nov 2025 | 44,000 | — | $44K | -0.7% | 0.00% | DBT |
| 3418 | NORTHROP GRUMMAN CORP | 666807BT8 | Nov 2025 | 45,000 | — | $44K | -3.2% | 0.00% | DBT |
| 3419 | NISOURCE INC | 65473QBD4 | Nov 2025 | 45,000 | — | $44K | -3.2% | 0.00% | DBT |
| 3420 | SUMISHO AIR LEASE CORP | 00914AAG7 | Nov 2025 | 47,000 | — | $44K | -1.2% | 0.00% | DBT |
| 3421 | PPL ELECTRIC UTILITIES CORP | 69351UAU7 | Nov 2025 | 56,000 | — | $44K | -3.5% | 0.00% | DBT |
| 3422 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Nov 2025 | 44,000 | — | $44K | -1.8% | 0.00% | DBT |
| 3423 | HUMANA INC | 444859BT8 | Nov 2025 | 45,000 | — | $44K | -0.7% | 0.00% | DBT |
| 3424 | OWENS CORNING | 690742AG6 | Nov 2025 | 54,000 | — | $44K | -2.4% | 0.00% | DBT |
| 3425 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Nov 2025 | 45,000 | — | $44K | +5.6% | 0.00% | DBT |
| 3426 | ADVOCATE HEALTH & HOSPITALS CORP | 007589AB0 | Nov 2025 | 53,000 | — | $44K | -4.6% | 0.00% | DBT |
| 3427 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBS4 | Nov 2025 | 46,000 | — | $44K | -0.4% | 0.00% | DBT |
| 3428 | ENDO FINANCE HOLDINGS INC | 29281RAA7 | Nov 2025 | 41,000 | — | $44K | +0.3% | 0.00% | DBT |
| 3429 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | 47837RAA8 | Nov 2025 | 49,000 | — | $44K | -1.5% | 0.00% | DBT |
| 3430 | ELI LILLY & COMPANY | 532457CH9 | Nov 2025 | 49,000 | — | $44K | -2.2% | 0.00% | DBT |
| 3431 | COMMONSPIRIT HEALTH | 254010AE1 | Nov 2025 | 49,000 | -31,000 | $44K | -41.6% | 0.00% | DBT |
| 3432 | BALTIMORE GAS & ELECTRIC COMPANY | 059165EQ9 | Nov 2025 | 46,000 | — | $44K | -2.9% | 0.00% | DBT |
| 3433 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HX4 | Nov 2025 | 46,000 | — | $44K | -3.5% | 0.00% | DBT |
| 3434 | 7-ELEVEN INC | 817826AD2 | Nov 2025 | 46,000 | — | $44K | -0.3% | 0.00% | DBT |
| 3435 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAW2 | Nov 2025 | 46,000 | — | $44K | -1.5% | 0.00% | DBT |
| 3436 | PACIFIC GAS & ELECTRIC COMPANY | 694308KG1 | Nov 2025 | 42,000 | — | $44K | -2.2% | 0.00% | DBT |
| 3437 | TENNESSEE VALLEY AUTHORITY (TN) | 880591EX6 | Nov 2025 | 50,000 | — | $44K | -2.3% | 0.00% | DBT |
| 3438 | SHERWIN-WILLIAMS COMPANY (THE) | 824348BK1 | Nov 2025 | 58,000 | — | $44K | -1.7% | 0.00% | DBT |
| 3439 | QUALCOMM INC | 747525AJ2 | Nov 2025 | 44,000 | — | $43K | -2.3% | 0.00% | DBT |
| 3440 | PACIFICORP | 695114CT3 | Nov 2025 | 57,000 | +53,000 | $43K | +1307.5% | 0.00% | DBT |
| 3441 | NRG ENERGY INC | 629377CT7 | Nov 2025 | 40,000 | — | $43K | -2.6% | 0.00% | DBT |
| 3442 | WILLIS NORTH AMERICA INC | 970648AH4 | Nov 2025 | 49,000 | +14,000 | $43K | +36.8% | 0.00% | DBT |
| 3443 | FLEX LTD | 33938XAG0 | Feb 2026 | 44,000 | — | $43K | -2.4% | 0.00% | DBT |
| 3444 | REPUBLIC SERVICES INC | 760759BA7 | Nov 2025 | 50,000 | — | $43K | -2.0% | 0.00% | DBT |
| 3445 | KIMBERLY CLARK CORP | 494368BC6 | Nov 2025 | 38,000 | — | $43K | -2.0% | 0.00% | DBT |
| 3446 | STEEL DYNAMICS INC | 858119BP4 | Nov 2025 | 65,000 | -64,000 | $43K | -51.0% | 0.00% | DBT |
| 3447 | WYNN RESORTS FINANCE LLC | 983133AC3 | Nov 2025 | 41,000 | — | $43K | -2.2% | 0.00% | DBT |
| 3448 | ONEOK INC | 682680CR2 | Nov 2025 | 41,000 | — | $43K | -2.2% | 0.00% | DBT |
| 3449 | SERVICE PROPERTIES TRUST | 81761LAC6 | Nov 2025 | 41,000 | — | $43K | +0.4% | 0.00% | DBT |
| 3450 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AL3 | Nov 2025 | 43,000 | +23,000 | $43K | +112.0% | 0.00% | DBT |
| 3451 | GILEAD SCIENCES INC | 375558BX0 | Nov 2025 | 45,000 | — | $43K | -0.0% | 0.00% | DBT |
| 3452 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Nov 2025 | 45,000 | — | $43K | -3.8% | 0.00% | DBT |
| 3453 | BLACK HILLS CORP | 092113AW9 | Nov 2025 | 41,000 | — | $43K | -3.0% | 0.00% | DBT |
| 3454 | YUM! BRANDS INC | 988498AP6 | Nov 2025 | 45,000 | — | $43K | -2.4% | 0.00% | DBT |
| 3455 | TEXTRON INC | 883203CB5 | Nov 2025 | 46,000 | — | $43K | -1.8% | 0.00% | DBT |
| 3456 | PAYPAL HOLDINGS INC | 70450YAJ2 | Nov 2025 | 66,000 | — | $43K | -6.4% | 0.00% | DBT |
| 3457 | PACIFIC GAS & ELECTRIC COMPANY | 694308KD8 | Nov 2025 | 50,000 | — | $43K | -3.0% | 0.00% | DBT |
| 3458 | STAR PARENT INC | 855170AA4 | Nov 2025 | 41,000 | — | $43K | +3.7% | 0.00% | DBT |
| 3459 | PARKER-HANNIFIN CORP | 70109HAM7 | Nov 2025 | 45,000 | — | $43K | -2.9% | 0.00% | DBT |
| 3460 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAL9 | Nov 2025 | 51,000 | — | $43K | -2.9% | 0.00% | DBT |
| 3461 | VERALTO CORP | 92338CAB9 | Nov 2025 | 43,000 | — | $43K | -0.4% | 0.00% | DBT |
| 3462 | NORDSTROM INC | 655664AR1 | Feb 2026 | 61,000 | — | $43K | -7.4% | 0.00% | DBT |
| 3463 | W.W. GRAINGER INC | 384802AC8 | Nov 2025 | 55,000 | — | $43K | -4.0% | 0.00% | DBT |
| 3464 | ENBRIDGE ENERGY PARTNERS LP | 29250RAP1 | Nov 2025 | 37,000 | — | $43K | -3.1% | 0.00% | DBT |
| 3465 | OVINTIV INC | 292505AE4 | Nov 2025 | 40,000 | — | $43K | -2.0% | 0.00% | DBT |
| 3466 | WISCONSIN POWER AND LIGHT COMPANY | 976826BQ9 | Nov 2025 | 45,000 | — | $43K | -2.2% | 0.00% | DBT |
| 3467 | ROPER TECHNOLOGIES INC | 776743AD8 | Nov 2025 | 43,000 | — | $43K | -0.0% | 0.00% | DBT |
| 3468 | BUNGE LTD FINANCE CORP | 120568AX8 | Nov 2025 | 43,000 | — | $43K | +0.1% | 0.00% | DBT |
| 3469 | AMERICAN EXPRESS COMPANY | 025816DN6 | Nov 2025 | 40,000 | +10,000 | $43K | +30.4% | 0.00% | DBT |
| 3470 | BURLINGTON RESOURCES LLC | 20825VAB8 | Nov 2025 | 40,000 | — | $43K | -2.5% | 0.00% | DBT |
| 3471 | TD SYNNEX CORP | 87162WAF7 | Nov 2025 | 43,000 | — | $43K | +0.6% | 0.00% | DBT |
| 3472 | FIRST AMERICAN FINANCIAL CORP | 31847RAH5 | Nov 2025 | 49,000 | — | $43K | -1.0% | 0.00% | DBT |
| 3473 | SUMISHO AIR LEASE CORP | 00914AAE2 | Nov 2025 | 45,000 | — | $43K | -1.5% | 0.00% | DBT |
| 3474 | CRANE NXT COMPANY | 224399AT2 | Nov 2025 | 67,000 | — | $43K | -3.8% | 0.00% | DBT |
| 3475 | PFIZER INC | 717081EU3 | Nov 2025 | 49,000 | — | $43K | -3.1% | 0.00% | DBT |
| 3476 | UNION ELECTRIC COMPANY | 906548CL4 | Nov 2025 | 56,000 | — | $43K | -4.5% | 0.00% | DBT |
| 3477 | UNIVERSAL HEALTH SERVICES INC | 913903AZ3 | Nov 2025 | 43,000 | — | $43K | +0.6% | 0.00% | DBT |
| 3478 | LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | Nov 2025 | 43,000 | — | $43K | -0.7% | 0.00% | DBT |
| 3479 | LOWE'S COMPANIES INC | 548661EH6 | Nov 2025 | 45,000 | — | $43K | -2.2% | 0.00% | DBT |
| 3480 | AMERICAN WATER CAPITAL CORP | 03040WAJ4 | Nov 2025 | 49,000 | — | $43K | -3.1% | 0.00% | DBT |
| 3481 | OVINTIV INC | 292505AG9 | Nov 2025 | 40,000 | — | $43K | -1.8% | 0.00% | DBT |
| 3482 | UNITED PARCEL SERVICE INC | 911312BN5 | Nov 2025 | 56,000 | — | $43K | -3.6% | 0.00% | DBT |
| 3483 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBH6 | Nov 2025 | 65,000 | — | $43K | -4.2% | 0.00% | DBT |
| 3484 | EXELON CORP | 30161NBJ9 | Nov 2025 | 42,000 | — | $43K | -1.1% | 0.00% | DBT |
| 3485 | ARCH CAPITAL GROUP (US) INC | 03938JAA7 | Nov 2025 | 45,000 | — | $42K | -2.2% | 0.00% | DBT |
| 3486 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Nov 2025 | 41,000 | — | $42K | -1.5% | 0.00% | DBT |
| 3487 | KIMBERLY CLARK CORP | 494368CC5 | Nov 2025 | 44,000 | — | $42K | +0.1% | 0.00% | DBT |
| 3488 | DOMINION ENERGY INC | 25746UBM0 | Nov 2025 | 46,000 | — | $42K | -2.1% | 0.00% | DBT |
| 3489 | DOLLAR GENERAL CORP | 256677AM7 | Nov 2025 | 45,000 | — | $42K | -4.3% | 0.00% | DBT |
| 3490 | CRESCENT ENERGY FINANCE LLC | 516806AK2 | Nov 2025 | 41,000 | — | $42K | +1.4% | 0.00% | DBT |
| 3491 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBV7 | Nov 2025 | 53,000 | — | $42K | -2.2% | 0.00% | DBT |
| 3492 | MURPHY OIL USA INC | 626738AE8 | Nov 2025 | 43,000 | — | $42K | -0.8% | 0.00% | DBT |
| 3493 | PFIZER INC | 717081DE0 | Nov 2025 | 49,000 | — | $42K | -3.4% | 0.00% | DBT |
| 3494 | REINSURANCE GROUP OF AMERICA INC | 759351AN9 | Nov 2025 | 43,000 | — | $42K | -1.2% | 0.00% | DBT |
| 3495 | APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | Nov 2025 | 41,000 | — | $42K | -1.1% | 0.00% | DBT |
| 3496 | KINDER MORGAN INC | 28368EAD8 | Nov 2025 | 37,000 | — | $42K | -2.7% | 0.00% | DBT |
| 3497 | GOLUB CAPITAL BDC INC | 38173MAE2 | Nov 2025 | 42,000 | — | $42K | -0.1% | 0.00% | DBT |
| 3498 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BJ0 | Nov 2025 | 45,000 | — | $42K | -2.0% | 0.00% | DBT |
| 3499 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | Nov 2025 | 41,000 | — | $42K | -1.0% | 0.00% | DBT |
| 3500 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AP6 | Nov 2025 | 56,000 | +47,000 | $42K | +504.8% | 0.00% | DBT |
| 3501 | OPEN TEXT CORP | 683715AF3 | Nov 2025 | 41,000 | — | $42K | -0.3% | 0.00% | DBT |
| 3502 | KREDITANSTALT FUER WIEDERAUFBAU | 500769KB9 | Nov 2025 | 41,000 | — | $42K | -2.6% | 0.00% | DBT |
| 3503 | MPLX LP | 55336VBW9 | Nov 2025 | 45,000 | — | $42K | -1.4% | 0.00% | DBT |
| 3504 | TYSON FOODS INC | 902494AY9 | Nov 2025 | 45,000 | — | $42K | -3.2% | 0.00% | DBT |
| 3505 | LPL HOLDINGS INC | 50212YAD6 | Nov 2025 | 43,000 | — | $42K | -1.2% | 0.00% | DBT |
| 3506 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BY9 | Nov 2025 | 62,000 | -14,000 | $42K | -21.2% | 0.00% | DBT |
| 3507 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | Nov 2025 | 43,000 | — | $42K | -0.3% | 0.00% | DBT |
| 3508 | PRESTIGE BRANDS INC | 74112BAL9 | Nov 2025 | 42,000 | — | $42K | -0.3% | 0.00% | DBT |
| 3509 | COTERRA ENERGY INC | 127097AG8 | Nov 2025 | 42,000 | — | $42K | -0.2% | 0.00% | DBT |
| 3510 | HASBRO INC | 418056AY3 | Nov 2025 | 42,000 | — | $42K | +0.0% | 0.00% | DBT |
| 3511 | PACIFICORP | 695114BZ0 | Nov 2025 | 42,000 | — | $42K | -1.2% | 0.00% | DBT |
| 3512 | PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | Nov 2025 | 50,000 | — | $42K | +0.8% | 0.00% | DBT |
| 3513 | NEW YORK LIFE INSURANCE COMPANY | 64952GAE8 | Nov 2025 | 40,000 | — | $42K | -2.3% | 0.00% | DBT |
| 3514 | SOUTHWEST GAS CORP | 845011AF2 | Nov 2025 | 41,000 | — | $42K | -1.0% | 0.00% | DBT |
| 3515 | OCCIDENTAL PETROLEUM CORP | 674599CN3 | Nov 2025 | 53,000 | -65,000 | $42K | -54.4% | 0.00% | DBT |
| 3516 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Nov 2025 | 44,000 | — | $42K | -0.6% | 0.00% | DBT |
| 3517 | KRAFT HEINZ FOODS COMPANY | 50077LAB2 | Nov 2025 | 52,000 | -239,000 | $42K | -82.5% | 0.00% | DBT |
| 3518 | EXELON CORP | 30161NBE0 | Nov 2025 | 45,000 | — | $42K | -2.0% | 0.00% | DBT |
| 3519 | PFIZER INC | 717081EJ8 | Nov 2025 | 46,000 | — | $42K | -2.6% | 0.00% | DBT |
| 3520 | EXELON CORP | 30161NBM2 | Nov 2025 | 41,000 | — | $42K | -1.7% | 0.00% | DBT |
| 3521 | REPUBLIC SERVICES INC | 760759AV2 | Nov 2025 | 45,000 | — | $42K | -1.4% | 0.00% | DBT |
| 3522 | CSX CORP | 126408GY3 | Nov 2025 | 50,000 | — | $42K | -3.4% | 0.00% | DBT |
| 3523 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCG9 | Nov 2025 | 64,000 | — | $42K | -2.4% | 0.00% | DBT |
| 3524 | LOCKHEED MARTIN CORP | 539830BV0 | Nov 2025 | 41,000 | — | $42K | -0.9% | 0.00% | DBT |
| 3525 | TRANSDIGM INC | 893647BT3 | Nov 2025 | 40,000 | — | $42K | -0.9% | 0.00% | DBT |
| 3526 | CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | Nov 2025 | 41,000 | — | $42K | -2.3% | 0.00% | DBT |
| 3527 | EQUINOR ASA | 85771PAL6 | Nov 2025 | 50,000 | — | $42K | -2.5% | 0.00% | DBT |
| 3528 | MASTERCARD INC | 57636QAW4 | Nov 2025 | 41,000 | — | $42K | -1.0% | 0.00% | DBT |
| 3529 | BLUE OWL CREDIT INCOME CORP | 69120VBB6 | Nov 2025 | 40,000 | — | $42K | -0.0% | 0.00% | DBT |
| 3530 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 41,717 | NEW | $41K | — | 0.00% | DBT |
| 3531 | BMW US CAPITAL LLC | 05565ECE3 | Nov 2025 | 41,000 | — | $41K | -1.5% | 0.00% | DBT |
| 3532 | CVS HEALTH CORP | 126650BR0 | Nov 2025 | 40,000 | — | $41K | -2.4% | 0.00% | DBT |
| 3533 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Nov 2025 | 52,000 | NEW | $41K | — | 0.00% | DBT |
| 3534 | METLIFE INC | 59156RBG2 | Nov 2025 | 45,000 | — | $41K | -0.9% | 0.00% | DBT |
| 3535 | PLAINS ALL AMERICAN PIPELINE LP | 72650RBA9 | Nov 2025 | 45,000 | — | $41K | -1.7% | 0.00% | DBT |
| 3536 | ELEVANCE HEALTH INC | 036752AT0 | Nov 2025 | 43,000 | — | $41K | -2.1% | 0.00% | DBT |
| 3537 | ATHENE HOLDING LTD | 04686JAJ0 | May 2026 | 43,000 | NEW | $41K | — | 0.00% | DBT |
| 3538 | REGENERON PHARMACEUTICALS INC | 75886FAF4 | Nov 2025 | 68,000 | — | $41K | -2.1% | 0.00% | DBT |
| 3539 | KEURIG DR PEPPER INC | 26138EAT6 | Nov 2025 | 50,000 | — | $41K | -3.4% | 0.00% | DBT |
| 3540 | TELEDYNE TECHNOLOGIES INC | 879360AD7 | Nov 2025 | 43,000 | — | $41K | -0.6% | 0.00% | DBT |
| 3541 | NEW YORK LIFE GLOBAL FUNDING | 64952WEY5 | Nov 2025 | 41,000 | — | $41K | -1.1% | 0.00% | DBT |
| 3542 | HUMANA INC | 444859BB7 | Nov 2025 | 49,000 | — | $41K | -2.2% | 0.00% | DBT |
| 3543 | ONEOK INC | 682680DA8 | Nov 2025 | 45,000 | — | $41K | -3.0% | 0.00% | DBT |
| 3544 | ABBVIE INC | 00287YDA4 | Nov 2025 | 45,000 | — | $41K | -2.6% | 0.00% | DBT |
| 3545 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | Nov 2025 | 41,000 | — | $41K | -3.1% | 0.00% | DBT |
| 3546 | NORFOLK SOUTHERN CORP | 655844CM8 | Nov 2025 | 45,000 | — | $41K | -2.0% | 0.00% | DBT |
| 3547 | AGREE LP | 008513AE3 | Nov 2025 | 40,000 | — | $41K | -2.6% | 0.00% | DBT |
| 3548 | KREDITANSTALT FUER WIEDERAUFBAU | 500769KD5 | Nov 2025 | 41,000 | — | $41K | -3.2% | 0.00% | DBT |
| 3549 | ELI LILLY & COMPANY | 532457BA5 | Nov 2025 | 39,000 | -9,000 | $41K | -21.0% | 0.00% | DBT |
| 3550 | ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAK2 | Nov 2025 | 41,000 | — | $41K | -0.3% | 0.00% | DBT |
| 3551 | CORNING INC | 219350AW5 | Nov 2025 | 45,000 | — | $41K | -3.3% | 0.00% | DBT |
| 3552 | ENTERGY CORP | 29364GAP8 | Nov 2025 | 46,000 | — | $41K | -1.6% | 0.00% | DBT |
| 3553 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Nov 2025 | 40,000 | — | $41K | -1.3% | 0.00% | DBT |
| 3554 | CDW LLC / CDW FINANCE CORP | 12513GBF5 | Nov 2025 | 43,000 | — | $41K | -1.2% | 0.00% | DBT |
| 3555 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | Nov 2025 | 41,000 | — | $41K | -0.1% | 0.00% | DBT |
| 3556 | BLOCK INC | 852234AN3 | Nov 2025 | 41,000 | — | $41K | +0.4% | 0.00% | DBT |
| 3557 | LEGGETT & PLATT INC | 524660BA4 | Nov 2025 | 66,000 | — | $41K | -5.6% | 0.00% | DBT |
| 3558 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Nov 2025 | 41,000 | — | $41K | -3.0% | 0.00% | DBT |
| 3559 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HR7 | Nov 2025 | 46,000 | +11,000 | $41K | +26.2% | 0.00% | DBT |
| 3560 | ALPHA GENERATION LLC | 02073LAA9 | Nov 2025 | 40,000 | — | $41K | -1.6% | 0.00% | DBT |
| 3561 | BOYD GAMING CORP | 103304BU4 | Nov 2025 | 41,000 | — | $41K | -0.1% | 0.00% | DBT |
| 3562 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBV5 | Nov 2025 | 56,000 | -43,000 | $41K | -45.4% | 0.00% | DBT |
| 3563 | ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAH9 | Nov 2025 | 41,000 | — | $41K | -0.8% | 0.00% | DBT |
| 3564 | COMMONWEALTH EDISON COMPANY | 202795JM3 | Nov 2025 | 52,000 | — | $41K | -3.4% | 0.00% | DBT |
| 3565 | AMERICAN AIRLINES INC | 023765AA8 | Nov 2025 | 42,084 | — | $41K | -1.0% | 0.00% | ABS-O |
| 3566 | PG&E CORP | 69331CAH1 | Nov 2025 | 41,000 | — | $41K | -0.3% | 0.00% | DBT |
| 3567 | ESSEX PORTFOLIO LP | 29717PAV9 | Nov 2025 | 46,000 | — | $41K | -1.7% | 0.00% | DBT |
| 3568 | MASTERCARD INC | 57636QAG9 | Nov 2025 | 41,000 | — | $41K | +0.1% | 0.00% | DBT |
| 3569 | BROADCOM INC | 11135FAS0 | Nov 2025 | 42,000 | — | $41K | -2.5% | 0.00% | DBT |
| 3570 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Nov 2025 | 40,000 | — | $41K | -1.3% | 0.00% | DBT |
| 3571 | ECOLAB INC | 278865AV2 | Nov 2025 | 41,000 | — | $41K | +0.2% | 0.00% | DBT |
| 3572 | BANK OF AMERICA CORP | 06051GJM2 | Nov 2025 | 65,000 | — | $41K | -2.8% | 0.00% | DBT |
| 3573 | BALL CORP | 058498AZ9 | Nov 2025 | 40,000 | — | $41K | -1.3% | 0.00% | DBT |
| 3574 | REGAL REXNORD CORP | 758750AN3 | Nov 2025 | 39,000 | — | $41K | -2.3% | 0.00% | DBT |
| 3575 | WELLS FARGO & COMPANY | 949746TB7 | Nov 2025 | 37,000 | — | $41K | -2.6% | 0.00% | DBT |
| 3576 | AMERICAN TOWER CORP | 03027XCG3 | Nov 2025 | 40,000 | — | $41K | -1.6% | 0.00% | DBT |
| 3577 | UNUM GROUP | 91529YAR7 | Nov 2025 | 54,000 | — | $41K | +0.6% | 0.00% | DBT |
| 3578 | NUTRIEN LTD | 67077MAR9 | Nov 2025 | 45,000 | — | $41K | -2.5% | 0.00% | DBT |
| 3579 | COHERENT CORP | 902104AC2 | Nov 2025 | 41,000 | — | $41K | -1.1% | 0.00% | DBT |
| 3580 | RYDER SYSTEM INC | 78355HKW8 | Nov 2025 | 40,000 | — | $41K | -1.2% | 0.00% | DBT |
| 3581 | PG&E CORP | 69331CAJ7 | Nov 2025 | 41,000 | — | $41K | -1.2% | 0.00% | DBT |
| 3582 | NISOURCE INC | 65473PAN5 | Nov 2025 | 40,000 | — | $41K | -1.1% | 0.00% | DBT |
| 3583 | TYSON FOODS INC | 902494BH5 | Nov 2025 | 44,000 | — | $40K | -2.3% | 0.00% | DBT |
| 3584 | HUMANA INC | 444859BL5 | Nov 2025 | 56,000 | -39,000 | $40K | -41.9% | 0.00% | DBT |
| 3585 | WASTE CONNECTIONS INC | 94106BAA9 | Nov 2025 | 43,000 | — | $40K | -1.3% | 0.00% | DBT |
| 3586 | SUMISHO AIR LEASE CORP | 00914AAU6 | Nov 2025 | 40,000 | — | $40K | -1.1% | 0.00% | DBT |
| 3587 | WASTE CONNECTIONS INC | 94106BAC5 | Nov 2025 | 46,000 | — | $40K | -2.1% | 0.00% | DBT |
| 3588 | ALLEGION PLC | 01748TAB7 | Nov 2025 | 42,000 | — | $40K | -1.8% | 0.00% | DBT |
| 3589 | AMERICAN TOWER CORP | 03027XAY6 | Nov 2025 | 55,000 | — | $40K | -3.1% | 0.00% | DBT |
| 3590 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAB8 | Nov 2025 | 42,203 | — | $40K | +2.1% | 0.00% | DBT |
| 3591 | LUMEN TECHNOLOGIES INC | 156700AM8 | Nov 2025 | 42,000 | — | $40K | +0.6% | 0.00% | DBT |
| 3592 | ASIAN DEVELOPMENT BANK | 045167FV0 | Nov 2025 | 41,000 | — | $40K | -3.1% | 0.00% | DBT |
| 3593 | COX COMMUNICATIONS INC | 224044CT2 | Nov 2025 | 48,000 | — | $40K | -3.9% | 0.00% | DBT |
| 3594 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Nov 2025 | 40,000 | — | $40K | +0.8% | 0.00% | DBT |
| 3595 | VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | Nov 2025 | 41,000 | — | $40K | -1.7% | 0.00% | DBT |
| 3596 | SOUTHWEST AIRLINES COMPANY | 844741BK3 | Nov 2025 | 40,000 | — | $40K | -0.6% | 0.00% | DBT |
| 3597 | INGREDION INC | 457187AC6 | Nov 2025 | 43,000 | — | $40K | -2.0% | 0.00% | DBT |
| 3598 | GRAY MEDIA INC | 389375AL0 | Nov 2025 | 53,000 | — | $40K | -6.5% | 0.00% | DBT |
| 3599 | ASHLAND INC | 04433LAA0 | Nov 2025 | 44,000 | — | $40K | -0.7% | 0.00% | DBT |
| 3600 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Nov 2025 | 40,000 | — | $40K | -0.6% | 0.00% | DBT |
| 3601 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Nov 2025 | 39,000 | — | $40K | -1.5% | 0.00% | DBT |
| 3602 | NEW YORK LIFE GLOBAL FUNDING | 64953BBF4 | Nov 2025 | 40,000 | — | $40K | -0.4% | 0.00% | DBT |
| 3603 | ERAC USA FINANCE LLC | 26884TAV4 | Nov 2025 | 40,000 | — | $40K | -1.1% | 0.00% | DBT |
| 3604 | BMW US CAPITAL LLC | 05565EBL8 | Nov 2025 | 41,000 | — | $40K | -2.0% | 0.00% | DBT |
| 3605 | MARKEL GROUP INC | 570535AQ7 | Nov 2025 | 45,000 | — | $40K | -2.9% | 0.00% | DBT |
| 3606 | LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | Nov 2025 | 41,000 | — | $40K | -1.0% | 0.00% | DBT |
| 3607 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Nov 2025 | 40,000 | — | $40K | -0.8% | 0.00% | DBT |
| 3608 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Nov 2025 | 43,000 | — | $40K | -2.0% | 0.00% | DBT |
| 3609 | ALLISON TRANSMISSION INC | 019736AE7 | Nov 2025 | 40,000 | — | $40K | -0.0% | 0.00% | DBT |
| 3610 | EASTMAN CHEMICAL COMPANY | 277432AL4 | Nov 2025 | 45,000 | — | $40K | -2.3% | 0.00% | DBT |
| 3611 | ADVENTIST HEALTH SYSTEM/WEST (CA) | 007944AK7 | Nov 2025 | 39,000 | — | $40K | -2.9% | 0.00% | DBT |
| 3612 | ASIAN DEVELOPMENT BANK | 04517PBT8 | Nov 2025 | 41,000 | — | $40K | -3.1% | 0.00% | DBT |
| 3613 | MPLX LP | 55336VAK6 | Nov 2025 | 40,000 | — | $40K | -0.2% | 0.00% | DBT |
| 3614 | SUNCOR ENERGY INC | 867229AC0 | Nov 2025 | 36,000 | — | $40K | -2.2% | 0.00% | DBT |
| 3615 | GLENCORE FUNDING LLC | 378272AN8 | Nov 2025 | 40,000 | — | $40K | -0.2% | 0.00% | DBT |
| 3616 | ENTERGY TEXAS INC | 29365TAM6 | Nov 2025 | 45,000 | — | $40K | -1.7% | 0.00% | DBT |
| 3617 | FREEPORT-MCMORAN INC | 35671DCH6 | Nov 2025 | 40,000 | — | $40K | -1.4% | 0.00% | DBT |
| 3618 | STANLEY BLACK & DECKER INC | 854502AN1 | Nov 2025 | 68,000 | — | $40K | -3.3% | 0.00% | DBT |
| 3619 | FIRSTENERGY CORP | 337932AL1 | Nov 2025 | 43,000 | — | $40K | -1.9% | 0.00% | DBT |
| 3620 | ENTERGY TEXAS INC | 29365TAN4 | Nov 2025 | 40,000 | -21,000 | $40K | -36.1% | 0.00% | DBT |
| 3621 | GOLDMAN SACHS GROUP INC (THE) | 38141GZN7 | Nov 2025 | 52,000 | — | $40K | -2.5% | 0.00% | DBT |
| 3622 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0HY8 | Nov 2025 | 40,000 | — | $40K | +0.2% | 0.00% | DBT |
| 3623 | NEVADA POWER COMPANY | 641423CE6 | Nov 2025 | 61,000 | — | $40K | -3.0% | 0.00% | DBT |
| 3624 | MOUNT SINAI HOSPITAL (THE) | 623115AF9 | Nov 2025 | 63,000 | — | $40K | -2.3% | 0.00% | DBT |
| 3625 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | Nov 2025 | 40,000 | +19,000 | $40K | +92.0% | 0.00% | DBT |
| 3626 | INTUIT INC | 46124HAH9 | Nov 2025 | 44,000 | -11,000 | $40K | -23.7% | 0.00% | DBT |
| 3627 | ARTHUR J. GALLAGHER & COMPANY | 04316JAE9 | Nov 2025 | 41,000 | -14,000 | $40K | -25.7% | 0.00% | DBT |
| 3628 | NEWS CORP | 65249BAA7 | Nov 2025 | 41,000 | — | $40K | -0.6% | 0.00% | DBT |
| 3629 | INTUIT INC | 46124HAC0 | Nov 2025 | 41,000 | — | $40K | +0.1% | 0.00% | DBT |
| 3630 | BASIN ELECTRIC POWER COOPERATIVE | 070101AH3 | Nov 2025 | 46,000 | +10,000 | $40K | +22.6% | 0.00% | DBT |
| 3631 | ATHENE HOLDING LTD | 04686JAM3 | May 2026 | 41,000 | NEW | $40K | — | 0.00% | DBT |
| 3632 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Nov 2025 | 40,000 | — | $40K | +0.5% | 0.00% | DBT |
| 3633 | NOV INC | 637071AM3 | Nov 2025 | 41,000 | — | $40K | -1.4% | 0.00% | DBT |
| 3634 | CANADIAN PACIFIC RAILWAY COMPANY | 13648TAD9 | Nov 2025 | 46,000 | +6,000 | $40K | +11.6% | 0.00% | DBT |
| 3635 | DT MIDSTREAM INC | 23345MAB3 | Nov 2025 | 41,000 | — | $40K | -2.0% | 0.00% | DBT |
| 3636 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Nov 2025 | 39,000 | — | $40K | +2.3% | 0.00% | DBT |
| 3637 | INTERNATIONAL DEVELOPMENT ASSOCIATION | 000000000 | Nov 2025 | 41,000 | NEW | $40K | — | 0.00% | DBT |
| 3638 | NUVEEN LLC | 67080LAA3 | Nov 2025 | 40,000 | — | $40K | -1.0% | 0.00% | DBT |
| 3639 | AMERICAN WATER CAPITAL CORP | 03040WAV7 | Nov 2025 | 50,000 | — | $40K | -2.6% | 0.00% | DBT |
| 3640 | MARS INC | 571676AV7 | Nov 2025 | 40,000 | — | $40K | -2.7% | 0.00% | DBT |
| 3641 | JABIL INC | 466313AK9 | Nov 2025 | 43,000 | — | $40K | -1.8% | 0.00% | DBT |
| 3642 | OMNICOM GROUP INC | 681919BB1 | Nov 2025 | 43,000 | — | $40K | -1.1% | 0.00% | DBT |
| 3643 | REPUBLIC SERVICES INC | 760759AS9 | Nov 2025 | 40,000 | — | $40K | -0.5% | 0.00% | DBT |
| 3644 | KROGER COMPANY (THE) | 501044CK5 | Nov 2025 | 35,000 | — | $40K | -3.2% | 0.00% | DBT |
| 3645 | GATX CORP | 361448BH5 | Nov 2025 | 62,000 | -96,000 | $40K | -62.0% | 0.00% | DBT |
| 3646 | NGPL PIPECO LLC | 62928CAA0 | Nov 2025 | 43,000 | +13,000 | $40K | +40.7% | 0.00% | DBT |
| 3647 | ROYALTY PHARMA PLC | 78081BAN3 | Nov 2025 | 45,000 | — | $40K | -1.6% | 0.00% | DBT |
| 3648 | METLIFE INC | 59156RCD8 | Nov 2025 | 42,000 | — | $40K | -0.1% | 0.00% | DBT |
| 3649 | PARKER-HANNIFIN CORP | 70109HAJ4 | Nov 2025 | 36,000 | — | $39K | -3.3% | 0.00% | DBT |
| 3650 | PARKER-HANNIFIN CORP | 70109HAN5 | Nov 2025 | 45,000 | — | $39K | -2.4% | 0.00% | DBT |
| 3651 | AUTOZONE INC | 053332BD3 | Nov 2025 | 40,000 | — | $39K | -2.6% | 0.00% | DBT |
| 3652 | CANADIAN PACIFIC RAILWAY COMPANY | 13648TAF4 | Nov 2025 | 45,000 | — | $39K | -3.6% | 0.00% | DBT |
| 3653 | T-MOBILE USA INC | 87264ABL8 | Nov 2025 | 53,000 | — | $39K | -2.3% | 0.00% | DBT |
| 3654 | NEW YORK LIFE GLOBAL FUNDING | 64952WEZ2 | Nov 2025 | 40,000 | — | $39K | -2.3% | 0.00% | DBT |
| 3655 | CDW LLC / CDW FINANCE CORP | 12513GBH1 | Nov 2025 | 41,000 | — | $39K | -1.7% | 0.00% | DBT |
| 3656 | KIMCO REALTY OP LLC | 49446RAM1 | Nov 2025 | 47,000 | — | $39K | -2.9% | 0.00% | DBT |
| 3657 | ASTRAZENECA PLC | 046353AM0 | Nov 2025 | 45,000 | — | $39K | -2.4% | 0.00% | DBT |
| 3658 | AUTOZONE INC | 053332BA9 | Nov 2025 | 45,000 | — | $39K | -1.6% | 0.00% | DBT |
| 3659 | CONSUMERS ENERGY COMPANY | 210518DW3 | Nov 2025 | 39,000 | — | $39K | -1.7% | 0.00% | DBT |
| 3660 | ADVOCATE HEALTH & HOSPITALS CORP | 007589AC8 | Nov 2025 | 55,000 | — | $39K | -4.5% | 0.00% | DBT |
| 3661 | ORIX CORP | 686330AN1 | Nov 2025 | 44,000 | — | $39K | -2.3% | 0.00% | DBT |
| 3662 | ALLSTATE CORP (THE) | 020002BJ9 | Nov 2025 | 45,000 | — | $39K | -1.4% | 0.00% | DBT |
| 3663 | REPUBLIC SERVICES INC | 760759AX8 | Nov 2025 | 45,000 | — | $39K | -1.5% | 0.00% | DBT |
| 3664 | DUKE ENERGY CAROLINAS LLC | 26442CBH6 | Nov 2025 | 55,000 | +13,000 | $39K | +26.7% | 0.00% | DBT |
| 3665 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Nov 2025 | 37,000 | -91,000 | $39K | -71.5% | 0.00% | DBT |
| 3666 | NETFLIX INC | 64110LAX4 | Nov 2025 | 37,000 | — | $39K | -1.7% | 0.00% | DBT |
| 3667 | FMC CORP | 302491AY1 | Nov 2025 | 50,000 | — | $39K | +4.4% | 0.00% | DBT |
| 3668 | ENTERGY CORP | 29364GAK9 | Nov 2025 | 54,000 | — | $39K | -2.4% | 0.00% | DBT |
| 3669 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAX7 | Nov 2025 | 52,000 | — | $39K | -2.8% | 0.00% | DBT |
| 3670 | AMERICAN HOMES 4 RENT LP | 02666TAF4 | Nov 2025 | 50,000 | — | $39K | -1.2% | 0.00% | DBT |
| 3671 | ALLSTATE CORP (THE) | 020002BA8 | Nov 2025 | 45,000 | — | $39K | -2.2% | 0.00% | DBT |
| 3672 | EASTMAN CHEMICAL COMPANY | 277432AW0 | Nov 2025 | 39,000 | — | $39K | -1.3% | 0.00% | DBT |
| 3673 | DISCOVERY COMMUNICATIONS LLC | 25470DBY4 | Nov 2025 | 49,000 | — | $39K | +0.6% | 0.00% | DBT |
| 3674 | CINTAS CORP N.2 | 17252MAN0 | Nov 2025 | 39,000 | — | $39K | -0.2% | 0.00% | DBT |
| 3675 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Nov 2025 | 39,000 | — | $39K | -0.2% | 0.00% | DBT |
| 3676 | AMERICAN WATER CAPITAL CORP | 03040WAU9 | Nov 2025 | 40,000 | — | $39K | -1.5% | 0.00% | DBT |
| 3677 | OVINTIV INC | 69047QAD4 | Nov 2025 | 35,000 | — | $39K | -0.7% | 0.00% | DBT |
| 3678 | OGLETHORPE POWER CORP | 677050AH9 | Nov 2025 | 43,000 | — | $39K | -2.8% | 0.00% | DBT |
| 3679 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FV0 | Nov 2025 | 49,000 | -33,000 | $39K | -41.4% | 0.00% | DBT |
| 3680 | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | Nov 2025 | 48,000 | — | $39K | +35.0% | 0.00% | DBT |
| 3681 | NATIONWIDE MUTUAL INSURANCE COMPANY | 638671AK3 | Nov 2025 | 30,000 | — | $39K | -4.4% | 0.00% | DBT |
| 3682 | PACIFIC GAS & ELECTRIC COMPANY | 694308JW8 | Nov 2025 | 40,000 | — | $39K | -0.8% | 0.00% | DBT |
| 3683 | TUCSON ELECTRIC POWER COMPANY | 898813AQ3 | Nov 2025 | 44,000 | — | $39K | -2.6% | 0.00% | DBT |
| 3684 | APA CORP | 03743QBG2 | Nov 2025 | 44,000 | -42,000 | $39K | -48.3% | 0.00% | DBT |
| 3685 | HUNTINGTON INGALLS INDUSTRIES INC | 446413BA3 | Nov 2025 | 38,000 | — | $39K | -1.8% | 0.00% | DBT |
| 3686 | ROBLOX CORP | 771049AA1 | Nov 2025 | 41,000 | — | $39K | -1.0% | 0.00% | DBT |
| 3687 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BT8 | Nov 2025 | 59,000 | — | $39K | -2.3% | 0.00% | DBT |
| 3688 | NASDAQ INC | 63111XAH4 | Nov 2025 | 38,000 | — | $39K | -1.1% | 0.00% | DBT |
| 3689 | GRAND CANYON UNIVERSITY | 38528UAE6 | Nov 2025 | 39,000 | — | $39K | -1.2% | 0.00% | DBT |
| 3690 | JACKSON FINANCIAL INC | 46817MAN7 | Nov 2025 | 56,000 | +11,000 | $39K | +25.8% | 0.00% | DBT |
| 3691 | PPG INDUSTRIES INC | 693506BP1 | Nov 2025 | 39,000 | — | $39K | -0.9% | 0.00% | DBT |
| 3692 | BHP BILLITON FINANCE (USA) LTD | 055451BC1 | Nov 2025 | 38,000 | — | $39K | -1.4% | 0.00% | DBT |
| 3693 | THERMO FISHER SCIENTIFIC INC | 883556CY6 | Nov 2025 | 39,000 | — | $39K | -3.2% | 0.00% | DBT |
| 3694 | CSL FINANCE PLC | 12661PAC3 | Nov 2025 | 40,000 | — | $39K | -3.1% | 0.00% | DBT |
| 3695 | CSL FINANCE PLC | 12661PAH2 | Nov 2025 | 41,000 | -29,000 | $39K | -43.6% | 0.00% | DBT |
| 3696 | ROPER TECHNOLOGIES INC | 776743AJ5 | Nov 2025 | 43,000 | — | $39K | -1.4% | 0.00% | DBT |
| 3697 | NGL ENERGY OPERATING LLC | 62922LAC2 | Nov 2025 | 37,000 | — | $38K | +0.2% | 0.00% | DBT |
| 3698 | ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | 98981BAA0 | Nov 2025 | 49,000 | — | $38K | -9.1% | 0.00% | DBT |
| 3699 | ALLISON TRANSMISSION INC | 019736AG2 | Nov 2025 | 41,000 | — | $38K | -1.4% | 0.00% | DBT |
| 3700 | SABINE PASS LIQUEFACTION LLC | 785592AZ9 | Nov 2025 | 36,815 | -1,108 | $38K | -5.0% | 0.00% | DBT |
| 3701 | MONDELEZ INTERNATIONAL INC | 609207AY1 | Nov 2025 | 45,000 | — | $38K | -1.8% | 0.00% | DBT |
| 3702 | FLORIDA POWER & LIGHT COMPANY | 341081FF9 | Nov 2025 | 45,000 | — | $38K | -3.6% | 0.00% | DBT |
| 3703 | ASTRAZENECA PLC | 046353AX6 | Nov 2025 | 69,000 | — | $38K | -2.7% | 0.00% | DBT |
| 3704 | UNION PACIFIC CORP | 907818FE3 | Nov 2025 | 52,000 | +17,000 | $38K | +43.9% | 0.00% | DBT |
| 3705 | CARLYLE HOLDINGS II FINANCE LLC | 14310FAA0 | Nov 2025 | 40,000 | — | $38K | -2.9% | 0.00% | DBT |
| 3706 | ENBRIDGE INC | 29250NAJ4 | Nov 2025 | 45,000 | — | $38K | -2.3% | 0.00% | DBT |
| 3707 | WASHINGTON GAS LIGHT COMPANY | 93884PDW7 | Nov 2025 | 50,000 | -15,000 | $38K | -26.3% | 0.00% | DBT |
| 3708 | LAMB WESTON HOLDINGS INC | 513272AD6 | Nov 2025 | 40,000 | — | $38K | -1.3% | 0.00% | DBT |
| 3709 | INTEL CORP | 458140BW9 | Nov 2025 | 61,000 | — | $38K | -0.4% | 0.00% | DBT |
| 3710 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAR8 | Nov 2025 | 40,000 | — | $38K | -0.3% | 0.00% | DBT |
| 3711 | ASTRAZENECA PLC | 046353AG3 | Nov 2025 | 45,000 | — | $38K | -2.6% | 0.00% | DBT |
| 3712 | STANLEY BLACK & DECKER INC | 854502AJ0 | Nov 2025 | 45,000 | — | $38K | -4.5% | 0.00% | DBT |
| 3713 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBX1 | Nov 2025 | 41,000 | — | $38K | -2.9% | 0.00% | DBT |
| 3714 | GOLDMAN SACHS GROUP INC (THE) | 38141GXG4 | Nov 2025 | 41,000 | — | $38K | -1.4% | 0.00% | DBT |
| 3715 | INTERNATIONAL BUSINESS MACHINES CORP | 459200BB6 | Nov 2025 | 36,000 | — | $38K | -2.1% | 0.00% | DBT |
| 3716 | REPUBLIC SERVICES INC | 760759AK6 | Nov 2025 | 35,000 | — | $38K | -3.4% | 0.00% | DBT |
| 3717 | AHOLD FINANCE USA LLC | 008685AB5 | Nov 2025 | 36,000 | — | $38K | -2.3% | 0.00% | DBT |
| 3718 | VONTIER CORP | 928881AF8 | Nov 2025 | 42,000 | — | $38K | -2.2% | 0.00% | DBT |
| 3719 | JUNIPER NETWORKS INC | 48203RAD6 | Nov 2025 | 38,000 | — | $38K | -1.8% | 0.00% | DBT |
| 3720 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAP2 | Nov 2025 | 36,000 | — | $38K | -2.8% | 0.00% | DBT |
| 3721 | MGM RESORTS INTERNATIONAL | 552953CF6 | Nov 2025 | 38,000 | — | $38K | -0.6% | 0.00% | DBT |
| 3722 | SANTOS FINANCE LTD | 803014AB5 | Nov 2025 | 35,000 | — | $38K | -2.0% | 0.00% | DBT |
| 3723 | AMERICAN TOWER CORP | 03027XBJ8 | Nov 2025 | 40,000 | — | $38K | -0.3% | 0.00% | DBT |
| 3724 | KROGER COMPANY (THE) | 501044DK4 | Nov 2025 | 45,000 | — | $38K | -3.6% | 0.00% | DBT |
| 3725 | NORFOLK SOUTHERN CORP | 655844CJ5 | Nov 2025 | 55,000 | — | $38K | -1.2% | 0.00% | DBT |
| 3726 | NETFLIX INC | 64110LAU0 | Nov 2025 | 37,000 | — | $38K | -1.7% | 0.00% | DBT |
| 3727 | ERAC USA FINANCE LLC | 26884TAX0 | Nov 2025 | 40,000 | — | $38K | -4.5% | 0.00% | DBT |
| 3728 | NRG ENERGY INC | 629377CR1 | Nov 2025 | 41,000 | — | $38K | -1.9% | 0.00% | DBT |
| 3729 | EQUINIX INC | 29444UBL9 | Nov 2025 | 40,000 | — | $38K | -0.2% | 0.00% | DBT |
| 3730 | AUTOZONE INC | 053332BH4 | Nov 2025 | 35,000 | — | $38K | -2.9% | 0.00% | DBT |
| 3731 | EATON CORP | 278062AE4 | Nov 2025 | 44,000 | — | $38K | -2.6% | 0.00% | DBT |
| 3732 | MARVELL TECHNOLOGY INC | 573874AQ7 | Nov 2025 | 36,000 | — | $38K | -1.7% | 0.00% | DBT |
| 3733 | GOLDMAN SACHS GROUP INC (THE) | 38141GZT4 | Nov 2025 | 38,000 | — | $38K | -0.1% | 0.00% | DBT |
| 3734 | ENTERGY CORP | 29364GAN3 | Nov 2025 | 40,000 | — | $38K | -0.6% | 0.00% | DBT |
| 3735 | ARCHES BUYER INC | 039524AA1 | Nov 2025 | 39,000 | — | $38K | +0.4% | 0.00% | DBT |
| 3736 | MOHAWK INDUSTRIES INC | 608190AM6 | Nov 2025 | 37,000 | — | $38K | -1.5% | 0.00% | DBT |
| 3737 | LOWE'S COMPANIES INC | 548661EN3 | Nov 2025 | 39,000 | -61,000 | $38K | -61.8% | 0.00% | DBT |
| 3738 | PRIMERICA INC | 74164MAB4 | Nov 2025 | 42,000 | — | $38K | -1.3% | 0.00% | DBT |
| 3739 | ASIAN DEVELOPMENT BANK | 045167ER0 | Nov 2025 | 41,000 | — | $38K | -1.7% | 0.00% | DBT |
| 3740 | WESCO DISTRIBUTION INC | 95081QAQ7 | Nov 2025 | 37,000 | — | $38K | -0.5% | 0.00% | DBT |
| 3741 | NESCO HOLDINGS II INC | 64083YAA9 | Nov 2025 | 38,000 | — | $38K | +0.1% | 0.00% | DBT |
| 3742 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBG8 | Nov 2025 | 48,000 | — | $38K | -3.0% | 0.00% | DBT |
| 3743 | PRUDENTIAL FINANCIAL INC | 74432QCD5 | Nov 2025 | 46,000 | — | $38K | -2.5% | 0.00% | DBT |
| 3744 | COMSTOCK RESOURCES INC | 205768AT1 | Nov 2025 | 40,000 | — | $38K | -1.9% | 0.00% | DBT |
| 3745 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Nov 2025 | 36,000 | — | $38K | -1.9% | 0.00% | DBT |
| 3746 | SYSCO CORP | 871829BK2 | Nov 2025 | 41,000 | — | $38K | -2.0% | 0.00% | DBT |
| 3747 | ESSEX PORTFOLIO LP | 29717PAU1 | Nov 2025 | 40,000 | — | $38K | -1.4% | 0.00% | DBT |
| 3748 | SIXTH STREET LENDING PARTNERS | 829932AB8 | Nov 2025 | 37,000 | — | $38K | -1.3% | 0.00% | DBT |
| 3749 | AMERICAN HONDA FINANCE CORP | 02665WEB3 | Nov 2025 | 40,000 | — | $38K | -1.3% | 0.00% | DBT |
| 3750 | KKR GROUP FINANCE CO II LLC | 48249DAA9 | Nov 2025 | 40,000 | — | $38K | -3.6% | 0.00% | DBT |
| 3751 | HASBRO INC | 418056BA4 | Nov 2025 | 36,000 | — | $38K | -2.7% | 0.00% | DBT |
| 3752 | HARTFORD INSURANCE GROUP INC (THE) | 416515BD5 | Nov 2025 | 45,000 | — | $38K | -2.4% | 0.00% | DBT |
| 3753 | GLENCORE FUNDING LLC | 378272BG2 | Nov 2025 | 42,000 | — | $38K | -1.9% | 0.00% | DBT |
| 3754 | MEMORIAL SLOAN-KETTERING CANCER CENTER | 586054AA6 | Nov 2025 | 39,000 | — | $38K | -2.5% | 0.00% | DBT |
| 3755 | HEICO CORP | 422806AA7 | Nov 2025 | 37,000 | — | $38K | -1.2% | 0.00% | DBT |
| 3756 | FMC CORP | 302491AV7 | Nov 2025 | 60,000 | — | $38K | +1.9% | 0.00% | DBT |
| 3757 | PROCTER & GAMBLE COMPANY (THE) | 742718FK0 | Nov 2025 | 49,000 | -83,000 | $38K | -63.9% | 0.00% | DBT |
| 3758 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Nov 2025 | 36,000 | — | $38K | -1.1% | 0.00% | DBT |
| 3759 | CUMMINS INC | 231021AV8 | Nov 2025 | 37,000 | — | $38K | -1.7% | 0.00% | DBT |
| 3760 | BOSTON SCIENTIFIC CORP | 101137AT4 | Nov 2025 | 40,000 | — | $38K | -3.6% | 0.00% | DBT |
| 3761 | GENERAL MOTORS COMPANY | 37045VAT7 | Nov 2025 | 39,000 | — | $38K | -2.4% | 0.00% | DBT |
| 3762 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CF9 | Nov 2025 | 39,000 | — | $38K | -2.2% | 0.00% | DBT |
| 3763 | MEAD JOHNSON NUTRITION COMPANY | 582839AG1 | Nov 2025 | 43,000 | +21,000 | $38K | +87.0% | 0.00% | DBT |
| 3764 | ALTAGAS LTD | 021361AD2 | Nov 2025 | 36,000 | — | $38K | -0.6% | 0.00% | DBT |
| 3765 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Nov 2025 | 38,000 | — | $38K | -1.5% | 0.00% | DBT |
| 3766 | VULCAN MATERIALS COMPANY | 929160AY5 | Nov 2025 | 43,000 | — | $37K | -2.8% | 0.00% | DBT |
| 3767 | LIBERTY MUTUAL GROUP INC | 53079EBN3 | Nov 2025 | 40,000 | — | $37K | -1.5% | 0.00% | DBT |
| 3768 | SYSCO CORP | 871829BD8 | Nov 2025 | 45,000 | — | $37K | -4.9% | 0.00% | DBT |
| 3769 | NUTRIEN LTD | 67077MAS7 | Nov 2025 | 40,000 | — | $37K | -2.9% | 0.00% | DBT |
| 3770 | ELI LILLY & COMPANY | 532457BT4 | Nov 2025 | 47,000 | — | $37K | -2.8% | 0.00% | DBT |
| 3771 | BLOCK INC | 852234AP8 | Nov 2025 | 41,000 | — | $37K | -2.9% | 0.00% | DBT |
| 3772 | WILLIS NORTH AMERICA INC | 970648AK7 | Nov 2025 | 50,000 | — | $37K | -0.2% | 0.00% | DBT |
| 3773 | CONSTELLATION ENERGY GENERATION LLC | 210385AD2 | Nov 2025 | 35,000 | — | $37K | -2.6% | 0.00% | DBT |
| 3774 | NRG ENERGY INC | 629377CW0 | Nov 2025 | 37,000 | — | $37K | -1.7% | 0.00% | DBT |
| 3775 | COCA-COLA COMPANY (THE) | 191216DQ0 | Nov 2025 | 49,000 | — | $37K | -2.9% | 0.00% | DBT |
| 3776 | AVALONBAY COMMUNITIES INC | 05348EBB4 | Feb 2026 | 46,000 | -37,000 | $37K | -47.1% | 0.00% | DBT |
| 3777 | GEN DIGITAL INC | 668771AK4 | Nov 2025 | 37,000 | — | $37K | -0.4% | 0.00% | DBT |
| 3778 | OWENS CORNING | 690742AQ4 | Nov 2025 | 37,000 | -67,000 | $37K | -65.5% | 0.00% | DBT |
| 3779 | MARSH & MCLENNAN COMPANIES INC | 571748BT8 | Nov 2025 | 39,000 | — | $37K | -1.4% | 0.00% | DBT |
| 3780 | JOHNSON CONTROLS INTERNATIONAL PLC | 478375AN8 | Nov 2025 | 43,000 | — | $37K | -3.1% | 0.00% | DBT |
| 3781 | BELL CANADA | 0778FPAM1 | Nov 2025 | 37,000 | -9,000 | $37K | -21.6% | 0.00% | DBT |
| 3782 | QUANTA SERVICES INC | 74762EAK8 | Nov 2025 | 37,000 | — | $37K | -0.7% | 0.00% | DBT |
| 3783 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AR1 | Nov 2025 | 36,000 | — | $37K | -2.8% | 0.00% | DBT |
| 3784 | FLEX LTD | 33938XAA3 | Nov 2025 | 37,000 | — | $37K | -1.6% | 0.00% | DBT |
| 3785 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 983130AX3 | Nov 2025 | 37,000 | — | $37K | -0.3% | 0.00% | DBT |
| 3786 | ONEOK INC | 682680BZ5 | Nov 2025 | 44,000 | — | $37K | -2.4% | 0.00% | DBT |
| 3787 | AMERICAN WATER CAPITAL CORP | 03040WAP0 | Nov 2025 | 47,000 | -33,000 | $37K | -42.7% | 0.00% | DBT |
| 3788 | CROWN CASTLE INC | 22822VAN1 | Nov 2025 | 39,000 | — | $37K | -1.1% | 0.00% | DBT |
| 3789 | CLEVELAND-CLIFFS INC | 185899AR2 | Nov 2025 | 36,000 | — | $37K | +0.1% | 0.00% | DBT |
| 3790 | NVENT FINANCE SARL | 67078AAF0 | Nov 2025 | 36,000 | — | $37K | -2.6% | 0.00% | DBT |
| 3791 | WP CAREY INC | 92936UAE9 | Nov 2025 | 37,000 | — | $37K | -0.1% | 0.00% | DBT |
| 3792 | MARKEL GROUP INC | 570535AX2 | Nov 2025 | 55,000 | — | $37K | -2.8% | 0.00% | DBT |
| 3793 | MOUNT SINAI HOSPITAL (THE) | 623115AE2 | Nov 2025 | 55,000 | — | $37K | -3.8% | 0.00% | DBT |
| 3794 | CNH INDUSTRIAL CAPITAL LLC | 12592BAQ7 | Nov 2025 | 37,000 | — | $37K | -1.0% | 0.00% | DBT |
| 3795 | CANADIAN NATIONAL RAILWAY COMPANY | 136375BN1 | Nov 2025 | 34,000 | — | $37K | -2.9% | 0.00% | DBT |
| 3796 | SUMMA HEALTH | 86564UAA8 | Nov 2025 | 50,000 | +22,000 | $37K | +71.0% | 0.00% | DBT |
| 3797 | ALLSTATE CORP (THE) | 020002AT8 | Nov 2025 | 35,000 | — | $37K | -2.7% | 0.00% | DBT |
| 3798 | VIKING BAKED GOODS ACQUISITION CORP | 92676AAA5 | Nov 2025 | 36,000 | — | $37K | +1.2% | 0.00% | DBT |
| 3799 | COMMONWEALTH EDISON COMPANY | 202795JU5 | Nov 2025 | 61,000 | — | $37K | -2.8% | 0.00% | DBT |
| 3800 | ARCELORMITTAL SA | 03938LBG8 | Nov 2025 | 35,000 | — | $37K | -2.8% | 0.00% | DBT |
| 3801 | CBRE SERVICES INC | 12505BAH3 | Nov 2025 | 36,000 | — | $37K | -1.4% | 0.00% | DBT |
| 3802 | GENERAL DYNAMICS CORP | 369550AT5 | Nov 2025 | 46,000 | — | $37K | -3.9% | 0.00% | DBT |
| 3803 | CNH INDUSTRIAL CAPITAL LLC | 12592BAM6 | Nov 2025 | 37,000 | — | $37K | +0.7% | 0.00% | DBT |
| 3804 | NEW YORK LIFE INSURANCE COMPANY | 64952GAT5 | Nov 2025 | 50,000 | — | $37K | -2.8% | 0.00% | DBT |
| 3805 | GOLUB CAPITAL BDC INC | 38173MAB8 | Nov 2025 | 37,000 | — | $37K | +0.6% | 0.00% | DBT |
| 3806 | TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AG4 | Nov 2025 | 37,000 | — | $37K | -0.2% | 0.00% | DBT |
| 3807 | CANADIAN NATIONAL RAILWAY COMPANY | 136375BD3 | Nov 2025 | 35,000 | — | $37K | -1.6% | 0.00% | DBT |
| 3808 | EQUITABLE HOLDINGS INC | 29452EAC5 | Nov 2025 | 36,000 | — | $37K | -1.8% | 0.00% | DBT |
| 3809 | EQUINIX INC | 29444UBD7 | Nov 2025 | 37,000 | — | $37K | +0.3% | 0.00% | DBT |
| 3810 | L3HARRIS TECHNOLOGIES INC | 502431AT6 | Nov 2025 | 36,000 | — | $37K | -2.4% | 0.00% | DBT |
| 3811 | AON NORTH AMERICA INC | 03740MAD2 | Nov 2025 | 36,000 | — | $37K | -2.1% | 0.00% | DBT |
| 3812 | STATE STREET CORP | 857477BD4 | Nov 2025 | 37,000 | — | $37K | -1.3% | 0.00% | DBT |
| 3813 | CMS ENERGY CORP | 125896BV1 | Nov 2025 | 40,000 | — | $37K | -1.7% | 0.00% | DBT |
| 3814 | BUNGE LTD FINANCE CORP | 120568AZ3 | Nov 2025 | 37,000 | — | $37K | -0.5% | 0.00% | DBT |
| 3815 | KIMBERLY CLARK CORP | 494368BY8 | Nov 2025 | 37,000 | — | $37K | -1.2% | 0.00% | DBT |
| 3816 | SYSCO CORP | 871829BH9 | Nov 2025 | 45,000 | — | $37K | -5.1% | 0.00% | DBT |
| 3817 | CANADIAN PACIFIC RAILWAY COMPANY | 13648TAE7 | Nov 2025 | 40,000 | — | $37K | -3.9% | 0.00% | DBT |
| 3818 | CNA FINANCIAL CORP | 126117AX8 | Nov 2025 | 36,000 | — | $37K | -2.7% | 0.00% | DBT |
| 3819 | MARATHON PETROLEUM CORP | 56585AAH5 | Nov 2025 | 42,000 | — | $37K | -1.2% | 0.00% | DBT |
| 3820 | TRAVELERS COMPANIES INC (THE) | 89417EAM1 | Nov 2025 | 46,000 | — | $37K | -2.7% | 0.00% | DBT |
| 3821 | NUTRIEN LTD | 67077MAU2 | Nov 2025 | 41,000 | -39,000 | $37K | -50.0% | 0.00% | DBT |
| 3822 | KROGER COMPANY (THE) | 501044DW8 | Nov 2025 | 39,000 | — | $37K | -2.7% | 0.00% | DBT |
| 3823 | ONEMAIN FINANCE CORP | 682691AH3 | Nov 2025 | 36,000 | — | $37K | -0.6% | 0.00% | DBT |
| 3824 | BON SECOURS MERCY HEALTH INC | 09778PAA3 | Nov 2025 | 38,000 | +27,000 | $37K | +238.2% | 0.00% | DBT |
| 3825 | KELLANOVA | 487836BU1 | Nov 2025 | 37,000 | — | $37K | -0.5% | 0.00% | DBT |
| 3826 | VERISK ANALYTICS INC | 92345YAF3 | Nov 2025 | 37,000 | — | $37K | -1.4% | 0.00% | DBT |
| 3827 | TR FINANCE LLC | 87268LAE7 | Nov 2025 | 36,000 | — | $37K | -2.4% | 0.00% | DBT |
| 3828 | LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | Nov 2025 | 35,000 | — | $37K | -0.9% | 0.00% | DBT |
| 3829 | PHILIP MORRIS INTERNATIONAL INC | 718172DU0 | May 2026 | 37,000 | NEW | $37K | — | 0.00% | DBT |
| 3830 | MOSAIC COMPANY (THE) | 61945CAD5 | Nov 2025 | 36,000 | — | $37K | -2.4% | 0.00% | DBT |
| 3831 | MATADOR RESOURCES COMPANY | 576485AG1 | Nov 2025 | 36,000 | — | $37K | -0.7% | 0.00% | DBT |
| 3832 | NORDSON CORP | 655663AB8 | Nov 2025 | 35,000 | — | $36K | -2.6% | 0.00% | DBT |
| 3833 | HUNTINGTON INGALLS INDUSTRIES INC | 446413AL0 | Nov 2025 | 37,000 | — | $36K | -0.5% | 0.00% | DBT |
| 3834 | GLENCORE FUNDING LLC | 378272AY4 | Nov 2025 | 40,000 | — | $36K | -1.8% | 0.00% | DBT |
| 3835 | SHERWIN-WILLIAMS COMPANY (THE) | 824348BM7 | Nov 2025 | 54,000 | — | $36K | -3.4% | 0.00% | DBT |
| 3836 | ELEVANCE HEALTH INC | 94973VAL1 | Nov 2025 | 35,000 | — | $36K | -2.3% | 0.00% | DBT |
| 3837 | MANULIFE FINANCIAL CORP | 56501RAK2 | Nov 2025 | 37,000 | — | $36K | -0.0% | 0.00% | DBT |
| 3838 | AMERICAN HONDA FINANCE CORP | 02665WCE9 | Nov 2025 | 37,000 | — | $36K | -1.0% | 0.00% | DBT |
| 3839 | CARDINAL HEALTH INC | 14149YBD9 | Nov 2025 | 41,000 | -83,000 | $36K | -68.1% | 0.00% | DBT |
| 3840 | BERRY GLOBAL INC | 08576PAF8 | Nov 2025 | 37,000 | — | $36K | +0.2% | 0.00% | DBT |
| 3841 | WESTERN MIDSTREAM OPERATING LP | 958667AF4 | Nov 2025 | 35,000 | — | $36K | -1.6% | 0.00% | DBT |
| 3842 | EASTMAN CHEMICAL COMPANY | 277432AX8 | Nov 2025 | 35,000 | — | $36K | -2.4% | 0.00% | DBT |
| 3843 | NUTRIEN LTD | 67077MBA5 | Nov 2025 | 36,000 | — | $36K | -1.0% | 0.00% | DBT |
| 3844 | INTERNATIONAL PAPER COMPANY | 460146CN1 | Nov 2025 | 40,000 | — | $36K | -2.1% | 0.00% | DBT |
| 3845 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Nov 2025 | 36,000 | — | $36K | -0.7% | 0.00% | DBT |
| 3846 | REPUBLIC SERVICES INC | 760759AN0 | Nov 2025 | 35,000 | — | $36K | -3.2% | 0.00% | DBT |
| 3847 | CENOVUS ENERGY INC | 15135UAR0 | Nov 2025 | 39,000 | -12,000 | $36K | -24.9% | 0.00% | DBT |
| 3848 | CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | Nov 2025 | 59,000 | +30,000 | $36K | +65.1% | 0.00% | DBT |
| 3849 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FD0 | Nov 2025 | 42,000 | — | $36K | -2.7% | 0.00% | DBT |
| 3850 | LOCKHEED MARTIN CORP | 539830BZ1 | Nov 2025 | 36,000 | — | $36K | -1.0% | 0.00% | DBT |
| 3851 | RAND PARENT LLC | 753272AA1 | Nov 2025 | 35,000 | — | $36K | -1.1% | 0.00% | DBT |
| 3852 | WESCO DISTRIBUTION INC | 95081QAR5 | Nov 2025 | 35,000 | — | $36K | -0.9% | 0.00% | DBT |
| 3853 | FLEX LTD | 33938XAF2 | Nov 2025 | 36,000 | — | $36K | -2.2% | 0.00% | DBT |
| 3854 | COMMONSPIRIT HEALTH | 20268JAS2 | Nov 2025 | 36,000 | — | $36K | -3.1% | 0.00% | DBT |
| 3855 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Nov 2025 | 35,000 | — | $36K | -1.5% | 0.00% | DBT |
| 3856 | KKR GROUP FINANCE CO III LLC | 48250AAA1 | Nov 2025 | 40,000 | — | $36K | -2.9% | 0.00% | DBT |
| 3857 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBY8 | Nov 2025 | 49,000 | — | $36K | -1.9% | 0.00% | DBT |
| 3858 | M/I HOMES INC | 55305BAS0 | Nov 2025 | 36,000 | — | $36K | +0.5% | 0.00% | DBT |
| 3859 | OHIO EDISON COMPANY | 677347CE4 | Nov 2025 | 32,000 | — | $36K | -3.2% | 0.00% | DBT |
| 3860 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AW6 | Nov 2025 | 35,000 | — | $36K | -1.6% | 0.00% | DBT |
| 3861 | OPEN TEXT CORP | 683715AC0 | Nov 2025 | 37,000 | — | $36K | +1.9% | 0.00% | DBT |
| 3862 | RELX CAPITAL INC | 74949LAE2 | Nov 2025 | 36,000 | — | $36K | -2.0% | 0.00% | DBT |
| 3863 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Nov 2025 | 34,000 | — | $36K | -2.7% | 0.00% | DBT |
| 3864 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | Feb 2026 | 36,188 | +343 | $36K | +9.9% | 0.00% | DBT |
| 3865 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAA5 | Nov 2025 | 37,000 | — | $36K | -1.3% | 0.00% | DBT |
| 3866 | ENSTAR GROUP LTD | 29359UAB5 | Nov 2025 | 36,000 | — | $36K | -1.6% | 0.00% | DBT |
| 3867 | LPL HOLDINGS INC | 50212YAK0 | Nov 2025 | 35,000 | — | $36K | -1.9% | 0.00% | DBT |
| 3868 | AMERICAN WATER CAPITAL CORP | 03040WAX3 | Nov 2025 | 51,000 | — | $36K | -2.8% | 0.00% | DBT |
| 3869 | AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | Nov 2025 | 37,000 | — | $36K | -0.4% | 0.00% | DBT |
| 3870 | MCCORMICK & CO. INC | 579780AT4 | Nov 2025 | 36,000 | — | $36K | -2.9% | 0.00% | DBT |
| 3871 | MACY'S RETAIL HOLDINGS LLC | 314275AC2 | Nov 2025 | 39,000 | — | $36K | -3.1% | 0.00% | DBT |
| 3872 | AMERICAN WATER CAPITAL CORP | 03040WAY1 | Nov 2025 | 40,000 | — | $36K | -2.1% | 0.00% | DBT |
| 3873 | HCA INC | 404119CU1 | Nov 2025 | 35,000 | — | $36K | -2.5% | 0.00% | DBT |
| 3874 | CORNING INC | 219350AV7 | Nov 2025 | 35,000 | — | $36K | -3.8% | 0.00% | DBT |
| 3875 | THERMO FISHER SCIENTIFIC INC | 883556CK6 | Nov 2025 | 38,000 | — | $36K | -0.8% | 0.00% | DBT |
| 3876 | SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | Nov 2025 | 35,000 | — | $36K | +0.5% | 0.00% | DBT |
| 3877 | W.R. GRACE HOLDINGS LLC | 92943GAF8 | Nov 2025 | 36,000 | — | $36K | -1.9% | 0.00% | DBT |
| 3878 | CANADIAN PACIFIC RAILWAY COMPANY | 13648TAG2 | Nov 2025 | 50,000 | — | $36K | -3.7% | 0.00% | DBT |
| 3879 | ONEOK INC | 682680CQ4 | Nov 2025 | 35,000 | — | $36K | -1.8% | 0.00% | DBT |
| 3880 | KREDITANSTALT FUER WIEDERAUFBAU | 500769JG0 | Nov 2025 | 41,000 | — | $36K | -1.8% | 0.00% | DBT |
| 3881 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Nov 2025 | 35,000 | — | $36K | -1.3% | 0.00% | DBT |
| 3882 | MATTAMY GROUP CORP | 57701RAM4 | Nov 2025 | 37,000 | — | $36K | -1.7% | 0.00% | DBT |
| 3883 | COX COMMUNICATIONS INC | 224044CR6 | Nov 2025 | 35,000 | — | $36K | -1.6% | 0.00% | DBT |
| 3884 | COMMONWEALTH EDISON COMPANY | 202795JY7 | Nov 2025 | 38,000 | — | $36K | -2.6% | 0.00% | DBT |
| 3885 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UAJ9 | Nov 2025 | 35,000 | — | $36K | -1.7% | 0.00% | DBT |
| 3886 | SYSCO CORP | 871829BQ9 | Nov 2025 | 40,000 | — | $36K | -2.3% | 0.00% | DBT |
| 3887 | KEURIG DR PEPPER INC | 49271VAU4 | Nov 2025 | 35,000 | — | $35K | -2.0% | 0.00% | DBT |
| 3888 | NORFOLK SOUTHERN CORP | 655844CQ9 | Nov 2025 | 36,000 | — | $35K | -2.3% | 0.00% | DBT |
| 3889 | NCR VOYIX CORP | 62886EAY4 | Nov 2025 | 36,000 | — | $35K | -0.1% | 0.00% | DBT |
| 3890 | STRYKER CORP | 863667BC4 | Nov 2025 | 35,000 | — | $35K | -1.5% | 0.00% | DBT |
| 3891 | ROYAL BANK OF CANADA | 78016FZX5 | Nov 2025 | 35,000 | — | $35K | -2.7% | 0.00% | DBT |
| 3892 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Nov 2025 | 37,000 | — | $35K | -0.5% | 0.00% | DBT |
| 3893 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | Nov 2025 | 34,000 | — | $35K | -0.8% | 0.00% | DBT |
| 3894 | ASSURED GUARANTY US HOLDINGS INC | 04621WAD2 | Nov 2025 | 38,000 | — | $35K | -1.5% | 0.00% | DBT |
| 3895 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AQ9 | Nov 2025 | 40,000 | — | $35K | -1.5% | 0.00% | DBT |
| 3896 | GLENCORE FUNDING LLC | 378272BR8 | Nov 2025 | 35,000 | — | $35K | -0.5% | 0.00% | DBT |
| 3897 | PACIFIC GAS & ELECTRIC COMPANY | 694308JU2 | Nov 2025 | 43,000 | — | $35K | -2.5% | 0.00% | DBT |
| 3898 | CONSTELLATION ENERGY GENERATION LLC | 210385AL4 | Feb 2026 | 37,000 | — | $35K | -1.9% | 0.00% | DBT |
| 3899 | ASIAN DEVELOPMENT BANK | 045167EG4 | Nov 2025 | 36,000 | — | $35K | -0.8% | 0.00% | DBT |
| 3900 | ENTERGY CORP | 29364GAQ6 | Nov 2025 | 34,000 | — | $35K | -0.9% | 0.00% | DBT |
| 3901 | CNA FINANCIAL CORP | 126117AV2 | Nov 2025 | 36,000 | — | $35K | -1.3% | 0.00% | DBT |
| 3902 | MONDELEZ INTERNATIONAL INC | 609207BC8 | Nov 2025 | 35,000 | — | $35K | -1.5% | 0.00% | DBT |
| 3903 | HARTFORD HEALTHCARE CORP | 41652PAC3 | Nov 2025 | 50,000 | — | $35K | -4.4% | 0.00% | DBT |
| 3904 | CARGILL INC | 141781BS2 | Nov 2025 | 40,000 | — | $35K | -2.0% | 0.00% | DBT |
| 3905 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Nov 2025 | 35,000 | — | $35K | -0.6% | 0.00% | DBT |
| 3906 | JOHNSON CONTROLS INTERNATIONAL PLC | 478375AL2 | Nov 2025 | 40,000 | — | $35K | -3.0% | 0.00% | DBT |
| 3907 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAF9 | Nov 2025 | 35,000 | — | $35K | -2.2% | 0.00% | DBT |
| 3908 | TD SYNNEX CORP | 87162WAH3 | Nov 2025 | 37,000 | — | $35K | -0.6% | 0.00% | DBT |
| 3909 | LOCKHEED MARTIN CORP | 539830BP3 | Nov 2025 | 39,000 | +31,000 | $35K | +379.7% | 0.00% | DBT |
| 3910 | CAMDEN PROPERTY TRUST | 133131BA9 | Nov 2025 | 35,000 | — | $35K | -0.5% | 0.00% | DBT |
| 3911 | HORMEL FOODS CORP | 440452AK6 | Nov 2025 | 35,000 | — | $35K | -0.5% | 0.00% | DBT |
| 3912 | BECTON DICKINSON & COMPANY | 075887CS6 | Nov 2025 | 35,000 | — | $35K | -2.4% | 0.00% | DBT |
| 3913 | DTE ELECTRIC COMPANY | 23338VAU0 | Nov 2025 | 35,000 | — | $35K | -0.3% | 0.00% | DBT |
| 3914 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NR2 | Nov 2025 | 42,000 | +33,000 | $35K | +351.3% | 0.00% | DBT |
| 3915 | ZOETIS INC | 98978VAM5 | Nov 2025 | 45,000 | — | $35K | -5.3% | 0.00% | DBT |
| 3916 | NORFOLK SOUTHERN CORP | 655844BR8 | Nov 2025 | 40,000 | -15,000 | $35K | -28.8% | 0.00% | DBT |
| 3917 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BB7 | Nov 2025 | 35,000 | — | $35K | -1.2% | 0.00% | DBT |
| 3918 | ENERGY TRANSFER LP | 29273VAX8 | Nov 2025 | 33,000 | — | $35K | -0.9% | 0.00% | DBT |
| 3919 | GATX CORP | 361448BE2 | Nov 2025 | 35,000 | — | $35K | -1.5% | 0.00% | DBT |
| 3920 | HUMANA INC | 444859BN1 | Nov 2025 | 35,000 | — | $35K | -1.2% | 0.00% | DBT |
| 3921 | TRONOX INC | 897051AC2 | Nov 2025 | 44,000 | — | $35K | +2.7% | 0.00% | DBT |
| 3922 | CONSTELLATION ENERGY GENERATION LLC | 210385AJ9 | Feb 2026 | 35,000 | — | $35K | -1.4% | 0.00% | DBT |
| 3923 | SYSCO CORP | 871829AJ6 | Nov 2025 | 35,000 | — | $35K | -4.1% | 0.00% | DBT |
| 3924 | ATLASSIAN CORP | 049468AB7 | Nov 2025 | 35,000 | — | $35K | +0.3% | 0.00% | DBT |
| 3925 | POTOMAC ELECTRIC POWER COMPANY | 737679DE7 | Nov 2025 | 42,000 | — | $35K | -3.6% | 0.00% | DBT |
| 3926 | Energy Transfer LP | 86765BAT6 | Nov 2025 | 35,000 | — | $35K | +0.0% | 0.00% | DBT |
| 3927 | NORFOLK SOUTHERN CORP | 655844BS6 | Nov 2025 | 35,000 | — | $35K | +0.2% | 0.00% | DBT |
| 3928 | ABBOTT LABORATORIES | 002824BF6 | Nov 2025 | 35,000 | — | $35K | -0.1% | 0.00% | DBT |
| 3929 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Nov 2025 | 35,000 | — | $35K | +0.7% | 0.00% | DBT |
| 3930 | WILLIS NORTH AMERICA INC | 970648AG6 | Nov 2025 | 35,000 | — | $35K | -0.8% | 0.00% | DBT |
| 3931 | OPEN TEXT HOLDINGS INC | 683720AA4 | Nov 2025 | 38,000 | — | $35K | +2.0% | 0.00% | DBT |
| 3932 | CROWN CASTLE INC | 22822VAQ4 | Nov 2025 | 45,000 | — | $35K | -2.5% | 0.00% | DBT |
| 3933 | PIEDMONT NATURAL GAS COMPANY INC | 720186AP0 | Nov 2025 | 39,000 | -75,000 | $35K | -66.5% | 0.00% | DBT |
| 3934 | SPECTRA ENERGY PARTNERS LP | 84756NAH2 | Nov 2025 | 35,000 | — | $35K | +0.1% | 0.00% | DBT |
| 3935 | AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | Nov 2025 | 34,000 | — | $35K | -1.8% | 0.00% | DBT |
| 3936 | NRG ENERGY INC | 629377CP5 | Nov 2025 | 36,000 | — | $35K | -0.1% | 0.00% | DBT |
| 3937 | DTE ENERGY COMPANY | 233331AY3 | Nov 2025 | 35,000 | — | $35K | +0.2% | 0.00% | DBT |
| 3938 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Nov 2025 | 34,000 | — | $35K | -2.0% | 0.00% | DBT |
| 3939 | WHISTLER PIPELINE LLC | 96337RAC6 | Nov 2025 | 34,000 | — | $35K | -2.5% | 0.00% | DBT |
| 3940 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Nov 2025 | 35,000 | — | $35K | -0.4% | 0.00% | DBT |
| 3941 | RYDER SYSTEM INC | 78355HKZ1 | Nov 2025 | 34,000 | — | $35K | -1.5% | 0.00% | DBT |
| 3942 | S&P GLOBAL INC | 78409VAM6 | Nov 2025 | 35,000 | — | $35K | +0.1% | 0.00% | DBT |
| 3943 | UNITED PARCEL SERVICE INC | 911312AY2 | Nov 2025 | 35,000 | — | $35K | +0.2% | 0.00% | DBT |
| 3944 | ROPER TECHNOLOGIES INC | 776696AG1 | Nov 2025 | 35,000 | — | $35K | -2.0% | 0.00% | DBT |
| 3945 | AMERICAN TOWER CORP | 03027XBR0 | Nov 2025 | 35,000 | — | $35K | +0.6% | 0.00% | DBT |
| 3946 | CATERPILLAR FINANCIAL SERVICES CORP | 14913R2Q9 | Nov 2025 | 35,000 | — | $35K | +0.6% | 0.00% | DBT |
| 3947 | WILLIAMS COMPANIES INC (THE) | 96950FAK0 | Nov 2025 | 35,000 | — | $35K | -1.8% | 0.00% | DBT |
| 3948 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FS7 | Nov 2025 | 35,000 | — | $35K | -1.5% | 0.00% | DBT |
| 3949 | KYNDRYL HOLDINGS INC | 50155QAM2 | Nov 2025 | 48,000 | +31,000 | $35K | +183.8% | 0.00% | DBT |
| 3950 | TRANE TECHNOLOGIES HOLDCO INC | 45687AAP7 | Nov 2025 | 35,000 | — | $35K | -1.3% | 0.00% | DBT |
| 3951 | SUNCOR ENERGY INC | 867224AB3 | Nov 2025 | 45,000 | -88,000 | $35K | -66.8% | 0.00% | DBT |
| 3952 | NORFOLK SOUTHERN CORP | 655844BZ0 | Nov 2025 | 35,000 | — | $35K | -1.0% | 0.00% | DBT |
| 3953 | CROWN CASTLE INC | 22822VAZ4 | Nov 2025 | 35,000 | — | $35K | -0.0% | 0.00% | DBT |
| 3954 | AMFAM HOLDINGS INC | 03115AAC7 | Nov 2025 | 50,000 | — | $35K | -2.6% | 0.00% | DBT |
| 3955 | VERTIV GROUP CORP | 92535UAB0 | Nov 2025 | 35,000 | — | $35K | -0.9% | 0.00% | DBT |
| 3956 | STRYKER CORP | 863667AQ4 | Nov 2025 | 35,000 | — | $35K | -0.9% | 0.00% | DBT |
| 3957 | JABIL INC | 466313AJ2 | Nov 2025 | 36,000 | — | $35K | -1.4% | 0.00% | DBT |
| 3958 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAD4 | Nov 2025 | 35,000 | — | $35K | +0.1% | 0.00% | DBT |
| 3959 | HARTFORD INSURANCE GROUP INC (THE) | 416518AD0 | Nov 2025 | 55,000 | — | $35K | -3.7% | 0.00% | DBT |
| 3960 | STARBUCKS CORP | 855244AP4 | Nov 2025 | 35,000 | — | $35K | -0.7% | 0.00% | DBT |
| 3961 | BROADCOM INC | 11135FCQ2 | Nov 2025 | 38,000 | — | $35K | -1.7% | 0.00% | DBT |
| 3962 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Nov 2025 | 32,000 | -12,000 | $35K | -27.7% | 0.00% | DBT |
| 3963 | NATIONWIDE FINANCIAL SERVICES INC | 638612AJ0 | Nov 2025 | 35,000 | — | $35K | -2.4% | 0.00% | DBT |
| 3964 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBP3 | Nov 2025 | 34,000 | — | $35K | -1.2% | 0.00% | DBT |
| 3965 | HERTZ CORP (THE) | 428040DA4 | Nov 2025 | 36,000 | — | $35K | +4.9% | 0.00% | DBT |
| 3966 | KROGER COMPANY (THE) | 501044CT6 | Nov 2025 | 37,000 | — | $34K | -3.7% | 0.00% | DBT |
| 3967 | L3HARRIS TECHNOLOGIES INC | 413875AS4 | Nov 2025 | 35,000 | — | $34K | -2.6% | 0.00% | DBT |
| 3968 | TEXAS INSTRUMENTS INC | 882508BC7 | Nov 2025 | 35,000 | — | $34K | -0.5% | 0.00% | DBT |
| 3969 | AMERICAN TOWER CORP | 03027XAU4 | Nov 2025 | 35,000 | — | $34K | -1.2% | 0.00% | DBT |
| 3970 | NORFOLK SOUTHERN CORP | 655844BQ0 | Nov 2025 | 40,000 | -17,000 | $34K | -31.4% | 0.00% | DBT |
| 3971 | FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Nov 2025 | 34,000 | — | $34K | +3.5% | 0.00% | DBT |
| 3972 | KROGER COMPANY (THE) | 501044DF5 | Nov 2025 | 45,000 | — | $34K | -3.5% | 0.00% | DBT |
| 3973 | DCP MIDSTREAM OPERATING LP | 23311VAF4 | Nov 2025 | 36,000 | — | $34K | -3.7% | 0.00% | DBT |
| 3974 | ENBRIDGE INC | 29250NBA2 | Nov 2025 | 45,000 | — | $34K | -2.9% | 0.00% | DBT |
| 3975 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Nov 2025 | 33,000 | — | $34K | -0.8% | 0.00% | DBT |
| 3976 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Nov 2025 | 35,000 | — | $34K | +2.7% | 0.00% | DBT |
| 3977 | NORFOLK SOUTHERN CORP | 655844CL0 | Nov 2025 | 55,000 | — | $34K | -2.7% | 0.00% | DBT |
| 3978 | APPLOVIN CORP | 03831WAD0 | Nov 2025 | 34,000 | -91,000 | $34K | -73.0% | 0.00% | DBT |
| 3979 | FLOWERS FOODS INC | 343498AE1 | Nov 2025 | 42,000 | -28,000 | $34K | -43.3% | 0.00% | DBT |
| 3980 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Nov 2025 | 33,000 | — | $34K | -0.1% | 0.00% | DBT |
| 3981 | DENTSPLY SIRONA INC | 24906PAB5 | Nov 2025 | 34,000 | — | $34K | +0.8% | 0.00% | DBT |
| 3982 | HP INC | 40434LAC9 | Nov 2025 | 36,000 | — | $34K | -1.2% | 0.00% | DBT |
| 3983 | W. R. BERKLEY CORP | 084423AW2 | Nov 2025 | 57,000 | — | $34K | -2.6% | 0.00% | DBT |
| 3984 | UNION ELECTRIC COMPANY | 906548CP5 | Nov 2025 | 35,000 | — | $34K | -1.3% | 0.00% | DBT |
| 3985 | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY | 42218SAL2 | Nov 2025 | 34,000 | — | $34K | -2.1% | 0.00% | DBT |
| 3986 | GATX CORP | 361448BF9 | Nov 2025 | 35,000 | — | $34K | -1.7% | 0.00% | DBT |
| 3987 | CHICAGO BOARD OF TRADE | ZF U26 | Nov 2025 | 96 | NEW | $34K | — | 0.00% | DIR |
| 3988 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148QR7 | Nov 2025 | 31,000 | — | $34K | -2.6% | 0.00% | DBT |
| 3989 | CSL FINANCE PLC | 12661PAE9 | Nov 2025 | 40,000 | — | $34K | -3.9% | 0.00% | DBT |
| 3990 | OHIO POWER COMPANY | 677415CU3 | Nov 2025 | 56,000 | — | $34K | -3.5% | 0.00% | DBT |
| 3991 | COMMONSPIRIT HEALTH | 20268JAD5 | Nov 2025 | 46,000 | — | $34K | -4.6% | 0.00% | DBT |
| 3992 | CVS HEALTH CORP | 126650EC0 | Nov 2025 | 33,000 | — | $34K | -2.2% | 0.00% | DBT |
| 3993 | GLOBE LIFE INC | 891027AS3 | Nov 2025 | 34,000 | — | $34K | -0.8% | 0.00% | DBT |
| 3994 | BECTON DICKINSON & COMPANY | 075887CP2 | Nov 2025 | 35,000 | — | $34K | -3.0% | 0.00% | DBT |
| 3995 | VERISIGN INC | 92343EAL6 | Nov 2025 | 34,000 | — | $34K | -0.1% | 0.00% | DBT |
| 3996 | OLD REPUBLIC INTERNATIONAL CORP | 680223AK0 | Nov 2025 | 34,000 | — | $34K | -0.0% | 0.00% | DBT |
| 3997 | PFIZER INC | 717081DT7 | Nov 2025 | 33,000 | — | $34K | -2.3% | 0.00% | DBT |
| 3998 | W.W. GRAINGER INC | 384802AB0 | Nov 2025 | 38,000 | -27,000 | $34K | -43.5% | 0.00% | DBT |
| 3999 | NUTRIEN LTD | 67077MAX6 | Nov 2025 | 45,000 | — | $34K | -3.6% | 0.00% | DBT |
| 4000 | ASSURED GUARANTY US HOLDINGS INC | 04621WAE0 | Nov 2025 | 49,000 | — | $34K | -2.9% | 0.00% | DBT |
| 4001 | AON GLOBAL LTD | 00185AAG9 | Nov 2025 | 39,000 | -11,000 | $34K | -22.9% | 0.00% | DBT |
| 4002 | GENERAL MILLS INC | 370334CJ1 | Nov 2025 | 40,000 | — | $34K | -5.0% | 0.00% | DBT |
| 4003 | TWILIO INC | 90138FAD4 | Nov 2025 | 36,000 | — | $34K | -0.6% | 0.00% | DBT |
| 4004 | WHIRLPOOL CORP | 963320AZ9 | Nov 2025 | 41,000 | — | $34K | -10.0% | 0.00% | DBT |
| 4005 | ALLSTATE CORP (THE) | 020002BD2 | Nov 2025 | 34,000 | — | $34K | +0.0% | 0.00% | DBT |
| 4006 | SIMMONS FOODS INC | 82873MAA1 | Nov 2025 | 35,000 | — | $34K | +0.4% | 0.00% | DBT |
| 4007 | NUTRIEN LTD | 67077MAW8 | Nov 2025 | 36,000 | — | $34K | -1.5% | 0.00% | DBT |
| 4008 | ALLSTATE CORP (THE) | 020002BG5 | Nov 2025 | 45,000 | — | $34K | -2.5% | 0.00% | DBT |
| 4009 | DTE ENERGY COMPANY | 233331BC0 | Nov 2025 | 35,000 | — | $34K | -1.5% | 0.00% | DBT |
| 4010 | BAXTER INTERNATIONAL INC | 071813BY4 | Nov 2025 | 35,000 | — | $34K | -1.3% | 0.00% | DBT |
| 4011 | PARAMOUNT GLOBAL | 92556HAD9 | Nov 2025 | 39,000 | -31,000 | $34K | -45.2% | 0.00% | DBT |
| 4012 | AMERICAN WATER CAPITAL CORP | 03040WAW5 | Nov 2025 | 36,000 | — | $34K | -2.0% | 0.00% | DBT |
| 4013 | CARLISLE COMPANIES INC | 142339AL4 | Nov 2025 | 39,000 | — | $34K | -2.2% | 0.00% | DBT |
| 4014 | BOARDWALK PIPELINES LP | 096630AH1 | Nov 2025 | 36,000 | — | $34K | -2.0% | 0.00% | DBT |
| 4015 | DARDEN RESTAURANTS INC | 237194AM7 | Nov 2025 | 41,000 | — | $34K | -2.5% | 0.00% | DBT |
| 4016 | MOHAWK INDUSTRIES INC | 608190AL8 | Nov 2025 | 35,000 | — | $34K | -1.7% | 0.00% | DBT |
| 4017 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Nov 2025 | 35,000 | — | $34K | -1.3% | 0.00% | DBT |
| 4018 | BANNER HEALTH | 06654DAE7 | Nov 2025 | 53,000 | — | $34K | -5.8% | 0.00% | DBT |
| 4019 | BROADSTREET PARTNERS INC | 11135RAA3 | Nov 2025 | 34,000 | — | $34K | +2.1% | 0.00% | DBT |
| 4020 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BG1 | Nov 2025 | 50,000 | — | $34K | -3.6% | 0.00% | DBT |
| 4021 | BP CAPITAL MARKETS AMERICA INC | 10373QCA6 | Nov 2025 | 33,000 | — | $34K | -2.7% | 0.00% | DBT |
| 4022 | STARBUCKS CORP | 855244AM1 | Nov 2025 | 45,000 | — | $34K | -3.6% | 0.00% | DBT |
| 4023 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLR0 | Nov 2025 | 33,500 | — | $34K | -2.2% | 0.00% | DBT |
| 4024 | HUMANA INC | 444859BK7 | Nov 2025 | 35,000 | — | $34K | -0.4% | 0.00% | DBT |
| 4025 | ECOLAB INC | 278865BA7 | Nov 2025 | 42,000 | — | $33K | -4.4% | 0.00% | DBT |
| 4026 | EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | Nov 2025 | 35,000 | — | $33K | -0.9% | 0.00% | DBT |
| 4027 | CUBESMART LP | 22966RAJ5 | Nov 2025 | 38,000 | — | $33K | -1.9% | 0.00% | DBT |
| 4028 | AON GLOBAL LTD | 00185AAH7 | Nov 2025 | 38,000 | -17,000 | $33K | -31.5% | 0.00% | DBT |
| 4029 | TAMPA ELECTRIC COMPANY | 875127BE1 | Nov 2025 | 41,000 | — | $33K | -3.8% | 0.00% | DBT |
| 4030 | SHERWIN-WILLIAMS COMPANY (THE) | 824348BJ4 | Nov 2025 | 35,000 | — | $33K | -1.4% | 0.00% | DBT |
| 4031 | TRANSURBAN FINANCE COMPANY PTY LTD | 89400PAK9 | Nov 2025 | 37,000 | — | $33K | -2.4% | 0.00% | DBT |
| 4032 | FERRELLGAS ESCROW LLC | 315289AC2 | Nov 2025 | 34,000 | — | $33K | +1.3% | 0.00% | DBT |
| 4033 | SOUTHWEST AIRLINES COMPANY | 844741BF4 | Nov 2025 | 36,000 | — | $33K | -1.4% | 0.00% | DBT |
| 4034 | QUANTA SERVICES INC | 74762EAJ1 | Nov 2025 | 45,000 | — | $33K | -3.1% | 0.00% | DBT |
| 4035 | ROCKET SOFTWARE INC | 77314EAB4 | Nov 2025 | 33,000 | — | $33K | +3.0% | 0.00% | DBT |
| 4036 | KIMBERLY CLARK CORP | 494368BV4 | Nov 2025 | 47,000 | +20,000 | $33K | +67.6% | 0.00% | DBT |
| 4037 | BMW US CAPITAL LLC | 05565ECJ2 | Nov 2025 | 33,000 | — | $33K | -1.6% | 0.00% | DBT |
| 4038 | ALLEGHANY CORP | 017175AD2 | Nov 2025 | 37,000 | -19,000 | $33K | -36.5% | 0.00% | DBT |
| 4039 | AVERY DENNISON CORP | 053611AK5 | Nov 2025 | 36,000 | — | $33K | -2.0% | 0.00% | DBT |
| 4040 | UNION ELECTRIC COMPANY | 906548CX8 | Nov 2025 | 36,000 | +13,000 | $33K | +50.9% | 0.00% | DBT |
| 4041 | STANLEY BLACK & DECKER INC | 854502AA9 | Nov 2025 | 35,000 | — | $33K | -3.3% | 0.00% | DBT |
| 4042 | EMERA US FINANCE LP | 29103DAT3 | Nov 2025 | 37,000 | — | $33K | -2.0% | 0.00% | DBT |
| 4043 | EAST OHIO GAS COMPANY (THE) | 27409LAE3 | Nov 2025 | 52,000 | -98,000 | $33K | -66.3% | 0.00% | DBT |
| 4044 | LOWE'S COMPANIES INC | 548661DJ3 | Nov 2025 | 40,000 | — | $33K | -2.9% | 0.00% | DBT |
| 4045 | MERCER INTERNATIONAL INC | 588056BB6 | Nov 2025 | 69,000 | +33,000 | $33K | +48.9% | 0.00% | DBT |
| 4046 | AMCOR FLEXIBLES NORTH AMERICA INC | 081437AT2 | Nov 2025 | 36,000 | — | $33K | -2.0% | 0.00% | DBT |
| 4047 | WASTE CONNECTIONS INC | 94106BAE1 | Nov 2025 | 36,000 | — | $33K | -2.5% | 0.00% | DBT |
| 4048 | CONSUMERS ENERGY COMPANY | 210518DF0 | Nov 2025 | 50,000 | — | $33K | -3.8% | 0.00% | DBT |
| 4049 | PEPSICO INC | 713448FW3 | Nov 2025 | 33,000 | — | $33K | -0.4% | 0.00% | DBT |
| 4050 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAB4 | Nov 2025 | 32,000 | — | $33K | -2.4% | 0.00% | DBT |
| 4051 | SAMMONS FINANCIAL GROUP INC | 79588TAF7 | Nov 2025 | 31,000 | — | $33K | -2.2% | 0.00% | DBT |
| 4052 | HYUNDAI CAPITAL AMERICA | 44891ACA3 | Nov 2025 | 35,000 | — | $33K | -0.8% | 0.00% | DBT |
| 4053 | TEXAS INSTRUMENTS INC | 882508CJ1 | Nov 2025 | 35,000 | — | $33K | -2.0% | 0.00% | DBT |
| 4054 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LSL8 | Nov 2025 | 33,000 | — | $33K | -0.5% | 0.00% | DBT |
| 4055 | HELMERICH & PAYNE INC | 423452AM3 | Nov 2025 | 33,000 | — | $33K | -1.7% | 0.00% | DBT |
| 4056 | NRG ENERGY INC | 629377CE0 | Nov 2025 | 33,000 | — | $33K | +0.1% | 0.00% | DBT |
| 4057 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | Nov 2025 | 33,000 | — | $33K | +0.5% | 0.00% | DBT |
| 4058 | NRG ENERGY INC | 629377CY6 | Nov 2025 | 33,000 | — | $33K | -0.2% | 0.00% | DBT |
| 4059 | THERMO FISHER SCIENTIFIC INC | 883556CV2 | Nov 2025 | 33,000 | — | $33K | -0.3% | 0.00% | DBT |
| 4060 | W. R. BERKLEY CORP | 084423AU6 | Nov 2025 | 43,000 | — | $33K | -3.4% | 0.00% | DBT |
| 4061 | HALLIBURTON COMPANY | 406216BE0 | Nov 2025 | 37,000 | -43,000 | $33K | -54.6% | 0.00% | DBT |
| 4062 | SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | Nov 2025 | 33,000 | — | $33K | +1.7% | 0.00% | DBT |
| 4063 | BOMBARDIER INC | 097751CA7 | Nov 2025 | 31,000 | — | $33K | -1.0% | 0.00% | DBT |
| 4064 | BOSTON SCIENTIFIC CORP | 101137AE7 | Nov 2025 | 30,000 | — | $33K | -3.3% | 0.00% | DBT |
| 4065 | CANADIAN NATURAL RESOURCES LTD | 136385BA8 | Nov 2025 | 35,000 | — | $33K | -1.7% | 0.00% | DBT |
| 4066 | JOHN DEERE CAPITAL CORP | 24422EVB2 | Nov 2025 | 33,000 | — | $33K | +0.4% | 0.00% | DBT |
| 4067 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCP9 | Nov 2025 | 34,000 | — | $33K | -2.5% | 0.00% | DBT |
| 4068 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAY8 | Nov 2025 | 36,000 | — | $33K | -1.6% | 0.00% | DBT |
| 4069 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CW0 | Nov 2025 | 33,000 | — | $33K | +0.0% | 0.00% | DBT |
| 4070 | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AU5 | Nov 2025 | 33,000 | — | $33K | +0.4% | 0.00% | DBT |
| 4071 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Nov 2025 | 36,000 | — | $33K | -1.6% | 0.00% | DBT |
| 4072 | APPLE INC | 037833DU1 | Nov 2025 | 36,000 | — | $33K | -1.3% | 0.00% | DBT |
| 4073 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | Nov 2025 | 31,000 | — | $33K | -2.4% | 0.00% | DBT |
| 4074 | MDC HOLDINGS INC | 552676AU2 | Nov 2025 | 37,000 | -113,000 | $33K | -75.9% | 0.00% | DBT |
| 4075 | LOCKHEED MARTIN CORP | 539830BD0 | Nov 2025 | 41,000 | — | $33K | -3.2% | 0.00% | DBT |
| 4076 | REPUBLIC SERVICES INC | 760759BK5 | Nov 2025 | 32,000 | — | $33K | -2.6% | 0.00% | DBT |
| 4077 | PARAMOUNT GLOBAL | 124857AK9 | Nov 2025 | 50,000 | — | $33K | +1.4% | 0.00% | DBT |
| 4078 | YUM! BRANDS INC | 988498AL5 | Nov 2025 | 33,000 | — | $33K | -1.5% | 0.00% | DBT |
| 4079 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCA9 | Nov 2025 | 49,000 | — | $33K | -1.5% | 0.00% | DBT |
| 4080 | TEXTRON INC | 883203CC3 | Nov 2025 | 36,000 | — | $33K | -1.5% | 0.00% | DBT |
| 4081 | NYU LANGONE HOSPITALS | 62952EAE7 | Nov 2025 | 38,000 | -26,000 | $33K | -42.8% | 0.00% | DBT |
| 4082 | AIG SUNAMERICA GLOBAL FINANCING X | 00139PAA6 | Nov 2025 | 30,000 | — | $33K | -3.5% | 0.00% | DBT |
| 4083 | PECO ENERGY COMPANY | 693304AW7 | Nov 2025 | 42,000 | — | $33K | -3.4% | 0.00% | DBT |
| 4084 | EASTMAN CHEMICAL COMPANY | 277432AP5 | Nov 2025 | 38,000 | -42,000 | $32K | -53.3% | 0.00% | DBT |
| 4085 | ARTHUR J. GALLAGHER & COMPANY | 04316JAF6 | Nov 2025 | 30,000 | — | $32K | -2.0% | 0.00% | DBT |
| 4086 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AM3 | Nov 2025 | 33,000 | — | $32K | -0.8% | 0.00% | DBT |
| 4087 | SUNOCO LP | 86765KAC3 | Nov 2025 | 31,000 | — | $32K | -1.2% | 0.00% | DBT |
| 4088 | WP CAREY INC | 92936UAG4 | Nov 2025 | 36,000 | — | $32K | -1.5% | 0.00% | DBT |
| 4089 | MARTIN MARIETTA MATERIALS INC | 573284AV8 | Nov 2025 | 35,000 | — | $32K | -1.9% | 0.00% | DBT |
| 4090 | VODAFONE GROUP PLC | 92857WBL3 | Nov 2025 | 33,000 | — | $32K | -2.4% | 0.00% | DBT |
| 4091 | MPLX LP | 55336VBQ2 | Nov 2025 | 35,000 | — | $32K | -1.4% | 0.00% | DBT |
| 4092 | VERISK ANALYTICS INC | 92345YAE6 | Nov 2025 | 34,000 | -38,000 | $32K | -53.7% | 0.00% | DBT |
| 4093 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Nov 2025 | 31,000 | — | $32K | -1.2% | 0.00% | DBT |
| 4094 | PETROLEOS MEXICANOS SA DE CV | 71654QBE1 | Nov 2025 | 41,000 | — | $32K | +0.6% | 0.00% | DBT |
| 4095 | BOMBARDIER INC | 097751CC3 | Nov 2025 | 31,000 | — | $32K | -1.3% | 0.00% | DBT |
| 4096 | OMNICOM GROUP INC | 681919BR6 | Feb 2026 | 36,000 | — | $32K | -1.7% | 0.00% | DBT |
| 4097 | CNA FINANCIAL CORP | 126117AW0 | Nov 2025 | 36,000 | — | $32K | -1.7% | 0.00% | DBT |
| 4098 | SUNOCO LP | 86765KAJ8 | Nov 2025 | 33,000 | — | $32K | -0.9% | 0.00% | DBT |
| 4099 | TYCO ELECTRONICS GROUP SA | 902133AG2 | Nov 2025 | 28,000 | — | $32K | -3.7% | 0.00% | DBT |
| 4100 | LOCKHEED MARTIN CORP | 539830BB4 | Nov 2025 | 38,000 | — | $32K | -3.2% | 0.00% | DBT |
| 4101 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Nov 2025 | 30,800 | — | $32K | +0.0% | 0.00% | DBT |
| 4102 | ADOBE INC | 00724PAE9 | Nov 2025 | 32,000 | — | $32K | -0.5% | 0.00% | DBT |
| 4103 | GLOBE LIFE INC | 37959EAC6 | Nov 2025 | 31,000 | — | $32K | -1.2% | 0.00% | DBT |
| 4104 | ELEMENT FLEET MANAGEMENT CORP | 286181AK8 | Nov 2025 | 31,000 | — | $32K | -1.5% | 0.00% | DBT |
| 4105 | ELEMENT SOLUTIONS INC | 28618MAA4 | Nov 2025 | 33,000 | — | $32K | -0.8% | 0.00% | DBT |
| 4106 | SAMMONS FINANCIAL GROUP INC | 79588TAD2 | Nov 2025 | 35,000 | — | $32K | -1.8% | 0.00% | DBT |
| 4107 | OPEN TEXT CORP | 683715AD8 | Nov 2025 | 35,000 | — | $32K | +2.0% | 0.00% | DBT |
| 4108 | ENSTAR GROUP LTD | 29359UAC3 | Nov 2025 | 36,000 | — | $32K | -0.8% | 0.00% | DBT |
| 4109 | RITHM CAPITAL CORP | 64828TAB8 | Nov 2025 | 32,000 | — | $32K | -0.3% | 0.00% | DBT |
| 4110 | BRIXMOR OPERATING PARTNERSHIP LP | 11120BAA5 | Nov 2025 | 31,000 | — | $32K | -2.2% | 0.00% | DBT |
| 4111 | CROWN CASTLE INC | 22822VAR2 | Nov 2025 | 34,000 | — | $32K | -1.4% | 0.00% | DBT |
| 4112 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBJ4 | Nov 2025 | 33,000 | — | $32K | -1.4% | 0.00% | DBT |
| 4113 | SHERWIN-WILLIAMS COMPANY (THE) | 824348BL9 | Nov 2025 | 35,000 | — | $32K | -1.5% | 0.00% | DBT |
| 4114 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBL4 | Nov 2025 | 33,000 | — | $32K | -2.7% | 0.00% | DBT |
| 4115 | SUNOCO LP | 86765LAZ0 | Nov 2025 | 33,000 | — | $32K | -0.8% | 0.00% | DBT |
| 4116 | CANADIAN NATIONAL RAILWAY COMPANY | 136375CK6 | Nov 2025 | 45,000 | +10,000 | $32K | +23.7% | 0.00% | DBT |
| 4117 | SUNOCO LP | 86765KAK5 | Nov 2025 | 33,000 | — | $32K | -0.7% | 0.00% | DBT |
| 4118 | ARROW ELECTRONICS INC | 04273WAC5 | Nov 2025 | 36,000 | — | $32K | -1.7% | 0.00% | DBT |
| 4119 | PEPSICO INC | 713448DP0 | Nov 2025 | 43,000 | — | $32K | -4.4% | 0.00% | DBT |
| 4120 | MANULIFE FINANCIAL CORP | 56501RAD8 | Nov 2025 | 33,000 | — | $32K | -2.8% | 0.00% | DBT |
| 4121 | ZIMMER BIOMET HOLDINGS INC | 98956PAH5 | Nov 2025 | 37,000 | — | $32K | -3.9% | 0.00% | DBT |
| 4122 | LOCKHEED MARTIN CORP | 539830BK4 | Nov 2025 | 33,000 | — | $32K | -2.8% | 0.00% | DBT |
| 4123 | SUNOCO LP | 86765KAB5 | Nov 2025 | 31,000 | — | $32K | -0.5% | 0.00% | DBT |
| 4124 | CANADIAN PACIFIC RAILWAY COMPANY | 13648TAA5 | Nov 2025 | 35,000 | — | $32K | -1.5% | 0.00% | DBT |
| 4125 | KROGER COMPANY (THE) | 501044DP3 | Nov 2025 | 35,000 | — | $32K | -1.8% | 0.00% | DBT |
| 4126 | HP INC | 40434LAF2 | Nov 2025 | 32,000 | — | $32K | +0.6% | 0.00% | DBT |
| 4127 | SVENSK EXPORTKREDIT AB | 00254ECJ9 | Nov 2025 | 55,000 | — | $32K | -2.9% | 0.00% | DBT |
| 4128 | TERRAFORM POWER OPERATING LLC | 88104LAG8 | Nov 2025 | 33,000 | — | $32K | -1.2% | 0.00% | DBT |
| 4129 | CANADIAN NATIONAL RAILWAY COMPANY | 136375DB5 | Nov 2025 | 38,000 | — | $32K | -3.3% | 0.00% | DBT |
| 4130 | COMMONSPIRIT HEALTH | 20268JAG8 | Nov 2025 | 43,000 | — | $32K | -3.8% | 0.00% | DBT |
| 4131 | PEPSICO INC | 713448EP9 | Nov 2025 | 49,000 | — | $32K | -3.8% | 0.00% | DBT |
| 4132 | AMERIPRISE FINANCIAL INC | 03076CAH9 | Nov 2025 | 32,000 | — | $32K | +0.2% | 0.00% | DBT |
| 4133 | FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | 337120AA7 | Nov 2025 | 33,000 | — | $32K | -0.5% | 0.00% | DBT |
| 4134 | UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | Nov 2025 | 32,000 | — | $32K | +0.1% | 0.00% | DBT |
| 4135 | AMERICAN TOWER CORP | 03027XCE8 | Nov 2025 | 31,000 | — | $32K | -1.6% | 0.00% | DBT |
| 4136 | ADVANCED MICRO DEVICES INC | 007903BG1 | Nov 2025 | 38,000 | — | $32K | -2.2% | 0.00% | DBT |
| 4137 | JOHNSON CONTROLS INTERNATIONAL PLC | 478375AH1 | Nov 2025 | 30,000 | — | $32K | -2.8% | 0.00% | DBT |
| 4138 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BY6 | Nov 2025 | 33,000 | — | $32K | -3.1% | 0.00% | DBT |
| 4139 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AX4 | Nov 2025 | 30,000 | — | $32K | -2.3% | 0.00% | DBT |
| 4140 | EXTRA SPACE STORAGE LP | 30225VAK3 | Nov 2025 | 31,000 | — | $32K | -2.0% | 0.00% | DBT |
| 4141 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AN9 | Nov 2025 | 32,000 | — | $32K | -2.1% | 0.00% | DBT |
| 4142 | RADIOLOGY PARTNERS INC | 75041VAC8 | Nov 2025 | 32,519 | — | $32K | +4.4% | 0.00% | DBT |
| 4143 | GLENCORE FUNDING LLC | 378272BP2 | Nov 2025 | 30,000 | — | $32K | -2.2% | 0.00% | DBT |
| 4144 | CONSUMERS ENERGY COMPANY | 210518DB9 | Nov 2025 | 40,000 | +10,000 | $32K | +29.7% | 0.00% | DBT |
| 4145 | MARSH & MCLENNAN COMPANIES INC | 571748CE0 | Nov 2025 | 33,000 | — | $32K | -1.0% | 0.00% | DBT |
| 4146 | COMMONWEALTH EDISON COMPANY | 202795JL5 | Nov 2025 | 42,000 | — | $32K | -3.4% | 0.00% | DBT |
| 4147 | COLGATE-PALMOLIVE COMPANY | 194162AN3 | Nov 2025 | 32,000 | — | $32K | -0.3% | 0.00% | DBT |
| 4148 | U.S. ACUTE CARE SOLUTIONS LLC | 90367UAD3 | Nov 2025 | 33,000 | — | $32K | -4.1% | 0.00% | DBT |
| 4149 | LITHIA MOTORS INC | 536797AG8 | Nov 2025 | 33,000 | — | $32K | -0.9% | 0.00% | DBT |
| 4150 | CNH INDUSTRIAL CAPITAL LLC | 12592BAR5 | Nov 2025 | 31,000 | — | $32K | -1.6% | 0.00% | DBT |
| 4151 | MCCORMICK & CO. INC | 579780AS6 | Nov 2025 | 36,000 | — | $32K | -1.6% | 0.00% | DBT |
| 4152 | QUANTA SERVICES INC | 74762EAH5 | Nov 2025 | 36,000 | — | $32K | -1.6% | 0.00% | DBT |
| 4153 | MAYO CLINIC | 578454AF7 | Nov 2025 | 50,000 | — | $32K | -4.9% | 0.00% | DBT |
| 4154 | MARSH & MCLENNAN COMPANIES INC | 571748BX9 | Nov 2025 | 33,000 | — | $32K | -0.6% | 0.00% | DBT |
| 4155 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Nov 2025 | 31,000 | — | $32K | -1.3% | 0.00% | DBT |
| 4156 | LAM RESEARCH CORP | 512807AW8 | Nov 2025 | 49,000 | — | $31K | -2.6% | 0.00% | DBT |
| 4157 | ZOETIS INC | 98978VAL7 | Nov 2025 | 32,000 | — | $31K | -0.5% | 0.00% | DBT |
| 4158 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BS2 | Nov 2025 | 31,000 | — | $31K | -1.2% | 0.00% | DBT |
| 4159 | TR FINANCE LLC | 87268LAD9 | Nov 2025 | 32,000 | — | $31K | -1.8% | 0.00% | DBT |
| 4160 | DENTSPLY SIRONA INC | 24906PAA7 | Nov 2025 | 34,000 | — | $31K | -1.4% | 0.00% | DBT |
| 4161 | PVH CORP | 693656AE0 | Nov 2025 | 31,000 | — | $31K | -1.3% | 0.00% | DBT |
| 4162 | CNO GLOBAL FUNDING | 18977W2D1 | Nov 2025 | 31,000 | — | $31K | -0.6% | 0.00% | DBT |
| 4163 | NORFOLK SOUTHERN CORP | 655844CK2 | Nov 2025 | 35,000 | — | $31K | -1.8% | 0.00% | DBT |
| 4164 | GENERAL DYNAMICS CORP | 369550AZ1 | Nov 2025 | 32,000 | — | $31K | -0.4% | 0.00% | DBT |
| 4165 | AVANTOR FUNDING INC | 05352TAB5 | Nov 2025 | 33,000 | — | $31K | -0.5% | 0.00% | DBT |
| 4166 | DCP MIDSTREAM OPERATING LP | 23311VAJ6 | Nov 2025 | 31,000 | — | $31K | -0.8% | 0.00% | DBT |
| 4167 | EVERGY KANSAS CENTRAL INC | 95709TAQ3 | Nov 2025 | 46,000 | — | $31K | -2.5% | 0.00% | DBT |
| 4168 | GENUINE PARTS COMPANY | 372460AC9 | Nov 2025 | 36,000 | — | $31K | -2.0% | 0.00% | DBT |
| 4169 | CANADIAN NATURAL RESOURCES LTD | 136385AG6 | Nov 2025 | 30,000 | — | $31K | -2.5% | 0.00% | DBT |
| 4170 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Nov 2025 | 35,000 | — | $31K | -2.2% | 0.00% | DBT |
| 4171 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Nov 2025 | 30,000 | — | $31K | -2.3% | 0.00% | DBT |
| 4172 | LOWE'S COMPANIES INC | 548661ER4 | Nov 2025 | 32,000 | -68,000 | $31K | -68.8% | 0.00% | DBT |
| 4173 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Nov 2025 | 30,000 | — | $31K | -1.8% | 0.00% | DBT |
| 4174 | BROADCOM INC | 11135FBA8 | Nov 2025 | 31,000 | — | $31K | -1.4% | 0.00% | DBT |
| 4175 | WISCONSIN PUBLIC SERVICE CORP | 976843BJ0 | Nov 2025 | 35,000 | — | $31K | -2.8% | 0.00% | DBT |
| 4176 | BALTIMORE GAS & ELECTRIC COMPANY | 059165EH9 | Nov 2025 | 43,000 | — | $31K | -4.1% | 0.00% | DBT |
| 4177 | WEBSTER FINANCIAL CORP | 947890AK5 | Nov 2025 | 31,000 | — | $31K | -2.3% | 0.00% | DBT |
| 4178 | NORFOLK SOUTHERN CORP | 655844CT3 | Nov 2025 | 30,000 | — | $31K | -2.3% | 0.00% | DBT |
| 4179 | CLEVELAND-CLIFFS INC | 185899AN1 | Nov 2025 | 31,000 | — | $31K | -1.0% | 0.00% | DBT |
| 4180 | LOWE'S COMPANIES INC | 548661EB9 | Nov 2025 | 45,000 | — | $31K | -2.8% | 0.00% | DBT |
| 4181 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CA0 | Nov 2025 | 49,000 | — | $31K | -2.9% | 0.00% | DBT |
| 4182 | ARES MANAGEMENT CORP | 03990BAA9 | Nov 2025 | 30,000 | — | $31K | -1.2% | 0.00% | DBT |
| 4183 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBC0 | Nov 2025 | 30,000 | — | $31K | -0.8% | 0.00% | DBT |
| 4184 | FLOWSERVE CORP | 34355JAB4 | Nov 2025 | 35,000 | — | $31K | -2.3% | 0.00% | DBT |
| 4185 | WESTERN MIDSTREAM OPERATING LP | 958254AL8 | Nov 2025 | 35,000 | — | $31K | -1.8% | 0.00% | DBT |
| 4186 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | Nov 2025 | 33,000 | — | $31K | +0.7% | 0.00% | DBT |
| 4187 | PRIMO WATER HOLDINGS INC | 74168RAC7 | Nov 2025 | 31,000 | — | $31K | +0.2% | 0.00% | DBT |
| 4188 | ATI INC | 01741RAH5 | Nov 2025 | 31,000 | — | $31K | +0.2% | 0.00% | DBT |
| 4189 | SEMPRA | 816851BQ1 | Nov 2025 | 31,000 | — | $31K | -0.3% | 0.00% | DBT |
| 4190 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Nov 2025 | 31,000 | — | $31K | -0.1% | 0.00% | DBT |
| 4191 | AMCOR FINANCE (USA) INC | 02343UAH8 | Nov 2025 | 31,000 | — | $31K | -1.0% | 0.00% | DBT |
| 4192 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAX0 | Nov 2025 | 31,000 | — | $31K | +0.6% | 0.00% | DBT |
| 4193 | UNITED PARCEL SERVICE INC | 911312BS4 | Nov 2025 | 44,000 | — | $31K | -3.3% | 0.00% | DBT |
| 4194 | VIASAT INC | 92552VAL4 | Nov 2025 | 31,000 | — | $31K | +0.1% | 0.00% | DBT |
| 4195 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Nov 2025 | 38,000 | — | $31K | -2.5% | 0.00% | DBT |
| 4196 | JABIL INC | 466313AM5 | Nov 2025 | 31,000 | — | $31K | -0.4% | 0.00% | DBT |
| 4197 | LANDWIRTSCHAFTLICHE RENTENBANK | 515110CG7 | Nov 2025 | 31,000 | — | $31K | -2.3% | 0.00% | DBT |
| 4198 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Nov 2025 | 31,000 | — | $31K | -1.0% | 0.00% | DBT |
| 4199 | BOARDWALK PIPELINES LP | 096630AF5 | Nov 2025 | 31,000 | — | $31K | -0.6% | 0.00% | DBT |
| 4200 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AL5 | Nov 2025 | 35,000 | -80,000 | $31K | -70.2% | 0.00% | DBT |
| 4201 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BN3 | Nov 2025 | 31,000 | — | $31K | -0.7% | 0.00% | DBT |
| 4202 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SE4 | Nov 2025 | 31,000 | — | $31K | -3.1% | 0.00% | DBT |
| 4203 | F&G GLOBAL FUNDING | 30321L2A9 | Nov 2025 | 31,000 | — | $31K | +0.6% | 0.00% | DBT |
| 4204 | PROGRESSIVE CORP (THE) | 743315AX1 | Nov 2025 | 40,000 | — | $31K | -1.9% | 0.00% | DBT |
| 4205 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FF5 | Nov 2025 | 37,000 | — | $31K | -2.9% | 0.00% | DBT |
| 4206 | EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | Nov 2025 | 31,000 | — | $31K | -0.3% | 0.00% | DBT |
| 4207 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | Nov 2025 | 30,000 | -10,000 | $31K | -25.3% | 0.00% | DBT |
| 4208 | TEXAS INSTRUMENTS INC | 882508BF0 | Nov 2025 | 35,000 | — | $31K | -2.5% | 0.00% | DBT |
| 4209 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Nov 2025 | 30,000 | — | $31K | -0.9% | 0.00% | DBT |
| 4210 | BLUE OWL CREDIT INCOME CORP | 69120VAF8 | Nov 2025 | 31,000 | — | $31K | +1.2% | 0.00% | DBT |
| 4211 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | Nov 2025 | 30,000 | — | $31K | -1.6% | 0.00% | DBT |
| 4212 | DIAGEO CAPITAL PLC | 25243YAH2 | Nov 2025 | 29,000 | — | $31K | -2.7% | 0.00% | DBT |
| 4213 | COSTCO WHOLESALE CORP | 22160KAP0 | Nov 2025 | 34,000 | — | $31K | -1.1% | 0.00% | DBT |
| 4214 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | Nov 2025 | 31,000 | — | $31K | -1.5% | 0.00% | DBT |
| 4215 | TECPETROL SA | 000000000 | Nov 2025 | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 4216 | ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | Nov 2025 | 31,000 | — | $31K | +0.1% | 0.00% | DBT |
| 4217 | AVIATION CAPITAL GROUP LLC | 05369AAL5 | Nov 2025 | 31,000 | — | $31K | +0.5% | 0.00% | DBT |
| 4218 | NISOURCE INC | 65473QAX1 | Nov 2025 | 30,000 | — | $31K | -2.2% | 0.00% | DBT |
| 4219 | HUMANA INC | 444859BZ4 | Nov 2025 | 30,000 | — | $31K | -0.9% | 0.00% | DBT |
| 4220 | KROGER COMPANY (THE) | 501044DQ1 | Nov 2025 | 35,000 | — | $31K | -1.3% | 0.00% | DBT |
| 4221 | NISOURCE INC | 65473PAP0 | Nov 2025 | 30,000 | — | $31K | -2.2% | 0.00% | DBT |
| 4222 | MGM RESORTS INTERNATIONAL | 552953CH2 | Nov 2025 | 31,000 | — | $31K | -0.9% | 0.00% | DBT |
| 4223 | STARBUCKS CORP | 855244AX7 | Nov 2025 | 45,000 | — | $31K | -3.1% | 0.00% | DBT |
| 4224 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CE0 | Nov 2025 | 57,572 | — | $31K | +8.5% | 0.00% | DBT |
| 4225 | BMW US CAPITAL LLC | 05565EAY1 | Nov 2025 | 31,000 | — | $31K | -0.8% | 0.00% | DBT |
| 4226 | CNA FINANCIAL CORP | 126117AU4 | Nov 2025 | 31,000 | — | $31K | -0.4% | 0.00% | DBT |
| 4227 | HASBRO INC | 418056AV9 | Nov 2025 | 31,000 | — | $31K | -0.5% | 0.00% | DBT |
| 4228 | ESSEX PORTFOLIO LP | 29717PBA4 | Nov 2025 | 30,000 | — | $31K | -2.0% | 0.00% | DBT |
| 4229 | NVIDIA CORP | 67066GAH7 | Nov 2025 | 41,000 | — | $31K | -2.1% | 0.00% | DBT |
| 4230 | RYDER SYSTEM INC | 78355HKV0 | Nov 2025 | 30,000 | — | $31K | -1.0% | 0.00% | DBT |
| 4231 | VAIL RESORTS INC | 91879QAP4 | Nov 2025 | 30,000 | — | $31K | -1.4% | 0.00% | DBT |
| 4232 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Nov 2025 | 30,000 | — | $31K | -2.0% | 0.00% | DBT |
| 4233 | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | Nov 2025 | 30,000 | — | $31K | -1.7% | 0.00% | DBT |
| 4234 | KENVUE INC | 49177JAM4 | Nov 2025 | 32,000 | -17,000 | $31K | -36.5% | 0.00% | DBT |
| 4235 | SHERWIN-WILLIAMS COMPANY (THE) | 824348BN5 | Nov 2025 | 35,000 | — | $31K | -1.6% | 0.00% | DBT |
| 4236 | EQUINIX INC | 29444UBT2 | Nov 2025 | 45,000 | — | $31K | -1.9% | 0.00% | DBT |
| 4237 | HUMANA INC | 444859BU5 | Nov 2025 | 30,000 | — | $31K | -0.8% | 0.00% | DBT |
| 4238 | NASDAQ INC | 63111XAB7 | Nov 2025 | 45,000 | — | $31K | -1.1% | 0.00% | DBT |
| 4239 | AVIENT CORP | 05368VAA4 | Nov 2025 | 30,000 | — | $31K | -1.2% | 0.00% | DBT |
| 4240 | GFL ENVIRONMENTAL INC | 36168QAN4 | Nov 2025 | 31,000 | — | $31K | -0.9% | 0.00% | DBT |
| 4241 | ILLINOIS TOOL WORKS INC | 452308AQ2 | Nov 2025 | 32,000 | — | $31K | -2.8% | 0.00% | DBT |
| 4242 | OTIS WORLDWIDE CORP | 68902VAJ6 | Nov 2025 | 31,000 | — | $31K | +0.1% | 0.00% | DBT |
| 4243 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Nov 2025 | 35,000 | — | $31K | -2.1% | 0.00% | DBT |
| 4244 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AF0 | Nov 2025 | 35,000 | — | $31K | -2.9% | 0.00% | DBT |
| 4245 | ONEMAIN FINANCE CORP | 85172FAQ2 | Nov 2025 | 30,000 | — | $31K | -0.4% | 0.00% | DBT |
| 4246 | BERRY GLOBAL INC | 08576PAL5 | Nov 2025 | 30,000 | — | $31K | -1.4% | 0.00% | DBT |
| 4247 | VIKING CRUISES LTD | 92676XAG2 | Nov 2025 | 29,000 | — | $30K | -1.2% | 0.00% | DBT |
| 4248 | FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | Nov 2025 | 33,000 | — | $30K | -0.7% | 0.00% | DBT |
| 4249 | AVIATION CAPITAL GROUP LLC | 05369AAA9 | Nov 2025 | 31,000 | — | $30K | -0.6% | 0.00% | DBT |
| 4250 | CORELOGIC INC | 21871DAD5 | Nov 2025 | 31,000 | — | $30K | +5.0% | 0.00% | DBT |
| 4251 | JOHNSON & JOHNSON | 478160CK8 | Nov 2025 | 31,000 | — | $30K | -0.7% | 0.00% | DBT |
| 4252 | PRIMO WATER HOLDINGS INC | 74168RAB9 | Nov 2025 | 31,000 | — | $30K | +0.2% | 0.00% | DBT |
| 4253 | AMERICAN AIRLINES INC | 023771T32 | Nov 2025 | 30,000 | — | $30K | -0.4% | 0.00% | DBT |
| 4254 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Nov 2025 | 30,000 | — | $30K | -1.7% | 0.00% | DBT |
| 4255 | EVEREST REINSURANCE HOLDINGS INC | 299808AF2 | Nov 2025 | 35,000 | — | $30K | -2.5% | 0.00% | DBT |
| 4256 | PEPSICO INC | 713448FG8 | Nov 2025 | 49,000 | — | $30K | -3.8% | 0.00% | DBT |
| 4257 | RADIATE HOLDCO LLC | 75026JAG5 | Nov 2025 | 36,645 | +272 | $30K | +14.2% | 0.00% | DBT |
| 4258 | ARSENAL AIC PARENT LLC | 04288BAB6 | Nov 2025 | 29,000 | — | $30K | -0.8% | 0.00% | DBT |
| 4259 | SATURN OIL & GAS INC | 80412LAA5 | Nov 2025 | 29,000 | — | $30K | +1.8% | 0.00% | DBT |
| 4260 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Nov 2025 | 30,000 | — | $30K | -2.7% | 0.00% | DBT |
| 4261 | MOTOROLA SOLUTIONS INC | 620076BY4 | Nov 2025 | 30,000 | — | $30K | -1.5% | 0.00% | DBT |
| 4262 | OWENS CORNING | 690742AN1 | Nov 2025 | 30,000 | — | $30K | -0.6% | 0.00% | DBT |
| 4263 | ERAC USA FINANCE LLC | 26884TAY8 | Nov 2025 | 30,000 | — | $30K | -1.7% | 0.00% | DBT |
| 4264 | ATLASSIAN CORP | 049468AA9 | Nov 2025 | 30,000 | — | $30K | -0.6% | 0.00% | DBT |
| 4265 | VIASAT INC | 92552VAR1 | Nov 2025 | 30,000 | — | $30K | +2.4% | 0.00% | DBT |
| 4266 | BRUNSWICK CORP | 117043AU3 | Nov 2025 | 32,000 | — | $30K | -2.6% | 0.00% | DBT |
| 4267 | GFL ENVIRONMENTAL INC | 36168QAL8 | Nov 2025 | 31,000 | — | $30K | -0.7% | 0.00% | DBT |
| 4268 | NEW YORK LIFE GLOBAL FUNDING | 64952WFD0 | Nov 2025 | 30,000 | — | $30K | -1.2% | 0.00% | DBT |
| 4269 | FORTUNE BRANDS INNOVATIONS INC | 34964CAF3 | Nov 2025 | 32,000 | — | $30K | -2.6% | 0.00% | DBT |
| 4270 | REINSURANCE GROUP OF AMERICA INC | 759351AR0 | Nov 2025 | 29,000 | — | $30K | -2.3% | 0.00% | DBT |
| 4271 | CONSTELLATION ENERGY GENERATION LLC | 30161MAJ2 | Nov 2025 | 30,000 | — | $30K | -2.7% | 0.00% | DBT |
| 4272 | ERAC USA FINANCE LLC | 26884TAZ5 | Nov 2025 | 30,000 | — | $30K | -3.0% | 0.00% | DBT |
| 4273 | SUMISHO AIR LEASE CORP | 00914AAV4 | Nov 2025 | 30,000 | — | $30K | -1.3% | 0.00% | DBT |
| 4274 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HN6 | Nov 2025 | 46,000 | — | $30K | -3.7% | 0.00% | DBT |
| 4275 | CVS HEALTH CORP | 126650EG1 | Nov 2025 | 29,000 | — | $30K | -0.0% | 0.00% | DBT |
| 4276 | DTE ENERGY COMPANY | 233331BJ5 | Nov 2025 | 30,000 | — | $30K | -1.1% | 0.00% | DBT |
| 4277 | COMMONSPIRIT HEALTH | 20268JAT0 | Nov 2025 | 32,000 | — | $30K | -4.1% | 0.00% | DBT |
| 4278 | MIDWEST GAMING BORROWER LLC | 59833DAB6 | Nov 2025 | 31,000 | — | $30K | -0.9% | 0.00% | DBT |
| 4279 | MATADOR RESOURCES COMPANY | 576485AH9 | Nov 2025 | 30,000 | — | $30K | -1.2% | 0.00% | DBT |
| 4280 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAF4 | Nov 2025 | 31,000 | — | $30K | +3.5% | 0.00% | DBT |
| 4281 | GLENCORE FUNDING LLC | 378272AV0 | Nov 2025 | 30,000 | — | $30K | -1.4% | 0.00% | DBT |
| 4282 | PEPSICO INC | 713448FR4 | Nov 2025 | 30,000 | — | $30K | -1.0% | 0.00% | DBT |
| 4283 | WALT DISNEY COMPANY (THE) | 254687FB7 | Nov 2025 | 34,000 | +8,000 | $30K | +26.3% | 0.00% | DBT |
| 4284 | SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | Nov 2025 | 31,000 | — | $30K | +0.2% | 0.00% | DBT |
| 4285 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Nov 2025 | 34,000 | — | $30K | -1.8% | 0.00% | DBT |
| 4286 | NETFLIX INC | 64110LBA3 | Nov 2025 | 31,000 | — | $30K | -2.2% | 0.00% | DBT |
| 4287 | MINERAL RESOURCES LTD | 603051AE3 | Nov 2025 | 29,000 | -16,000 | $30K | -36.1% | 0.00% | DBT |
| 4288 | EQUINIX INC | 29444UBG0 | Nov 2025 | 31,000 | — | $30K | +0.1% | 0.00% | DBT |
| 4289 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | 47837RAE0 | Nov 2025 | 30,000 | — | $30K | -2.4% | 0.00% | DBT |
| 4290 | TAMPA ELECTRIC COMPANY | 875127BJ0 | Nov 2025 | 43,000 | — | $30K | -2.8% | 0.00% | DBT |
| 4291 | ATHENE HOLDING LTD | 04686JAE1 | Nov 2025 | 48,000 | +8,000 | $30K | +22.5% | 0.00% | DBT |
| 4292 | CONAGRA BRANDS INC | 205887CJ9 | Nov 2025 | 30,000 | — | $30K | -0.4% | 0.00% | DBT |
| 4293 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00928QAU5 | Nov 2025 | 31,000 | — | $30K | -0.6% | 0.00% | DBT |
| 4294 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Nov 2025 | 30,000 | — | $30K | -2.6% | 0.00% | DBT |
| 4295 | WEYERHAEUSER COMPANY | 962166CB8 | Nov 2025 | 40,000 | — | $30K | -2.7% | 0.00% | DBT |
| 4296 | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Nov 2025 | 31,000 | — | $30K | -1.3% | 0.00% | DBT |
| 4297 | AUTOZONE INC | 053332BE1 | Nov 2025 | 30,000 | — | $30K | -0.3% | 0.00% | DBT |
| 4298 | HYUNDAI CAPITAL AMERICA | 44891ACG0 | Nov 2025 | 30,000 | — | $30K | -0.4% | 0.00% | DBT |
| 4299 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | Nov 2025 | 30,000 | — | $30K | +0.0% | 0.00% | DBT |
| 4300 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAD9 | Nov 2025 | 27,000 | — | $30K | +1.5% | 0.00% | DBT |
| 4301 | AVOLON HOLDINGS FUNDING LTD | 05401AAP6 | Nov 2025 | 31,000 | — | $30K | -0.6% | 0.00% | DBT |
| 4302 | NASDAQ INC | 631103AG3 | Nov 2025 | 30,000 | — | $30K | -0.0% | 0.00% | DBT |
| 4303 | EMERSON ELECTRIC COMPANY | 291011BS2 | Nov 2025 | 48,000 | +23,000 | $30K | +85.1% | 0.00% | DBT |
| 4304 | STARBUCKS CORP | 855244AK5 | Nov 2025 | 30,000 | — | $30K | +0.4% | 0.00% | DBT |
| 4305 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133TAC7 | Nov 2025 | 30,000 | — | $30K | +0.1% | 0.00% | DBT |
| 4306 | UNITED PARCEL SERVICE INC | 911312BQ8 | Nov 2025 | 37,000 | — | $30K | -3.4% | 0.00% | DBT |
| 4307 | L3HARRIS TECHNOLOGIES INC | 502431AM1 | Nov 2025 | 30,000 | — | $30K | -1.1% | 0.00% | DBT |
| 4308 | REPUBLIC SERVICES INC | 760759AR1 | Nov 2025 | 30,000 | — | $30K | +0.2% | 0.00% | DBT |
| 4309 | TRANE TECHNOLOGIES HOLDCO INC | 45687AAG7 | Nov 2025 | 29,000 | -43,000 | $30K | -61.0% | 0.00% | DBT |
| 4310 | NORTHWEST PIPELINE GP | 66775VAB1 | Nov 2025 | 30,000 | — | $30K | -0.2% | 0.00% | DBT |
| 4311 | MYLAN INC | 628530BC0 | Nov 2025 | 34,000 | -11,000 | $30K | -24.6% | 0.00% | DBT |
| 4312 | SHERWIN-WILLIAMS COMPANY (THE) | 824348AS5 | Nov 2025 | 35,000 | — | $30K | -3.0% | 0.00% | DBT |
| 4313 | MASTERCARD INC | 57636QAT1 | Nov 2025 | 46,000 | — | $30K | -2.5% | 0.00% | DBT |
| 4314 | SUMISHO AIR LEASE CORP | 00912XBF0 | Nov 2025 | 30,000 | — | $30K | -1.1% | 0.00% | DBT |
| 4315 | INGREDION INC | 457187AB8 | Nov 2025 | 30,000 | — | $30K | +0.1% | 0.00% | DBT |
| 4316 | ELI LILLY & COMPANY | 532457CL0 | Nov 2025 | 30,000 | — | $30K | -2.8% | 0.00% | DBT |
| 4317 | NRG ENERGY INC | 629377CH3 | Nov 2025 | 30,000 | — | $30K | -0.8% | 0.00% | DBT |
| 4318 | GATX CORP | 361448BK8 | Nov 2025 | 30,000 | — | $30K | -2.0% | 0.00% | DBT |
| 4319 | STANLEY BLACK & DECKER INC | 854502AH4 | Nov 2025 | 30,000 | — | $30K | -0.9% | 0.00% | DBT |
| 4320 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | Nov 2025 | 28,000 | -39,000 | $30K | -58.8% | 0.00% | DBT |
| 4321 | ROGERS COMMUNICATIONS INC | 775109BF7 | Nov 2025 | 30,000 | — | $30K | +0.2% | 0.00% | DBT |
| 4322 | AMERICAN HOMES 4 RENT | 02666TAA5 | Nov 2025 | 30,000 | — | $30K | -0.8% | 0.00% | DBT |
| 4323 | PACIFIC GAS & ELECTRIC COMPANY | 694308GZ4 | Nov 2025 | 36,000 | — | $30K | -3.3% | 0.00% | DBT |
| 4324 | MONDELEZ INTERNATIONAL INC | 609207AM7 | Nov 2025 | 30,000 | — | $30K | -0.9% | 0.00% | DBT |
| 4325 | XYLEM INC | 98419MAM2 | Nov 2025 | 31,000 | — | $30K | -0.4% | 0.00% | DBT |
| 4326 | PROGRESSIVE CORP (THE) | 743315AV5 | Nov 2025 | 30,000 | — | $30K | -1.1% | 0.00% | DBT |
| 4327 | FREEPORT-MCMORAN INC | 35671DCE3 | Nov 2025 | 30,000 | — | $30K | -0.6% | 0.00% | DBT |
| 4328 | WALMART INC | 931142EE9 | Nov 2025 | 30,000 | — | $30K | -0.9% | 0.00% | DBT |
| 4329 | VOLCAN COMPANIA MINERA SA | 000000000 | Nov 2025 | 29,000 | NEW | $30K | — | 0.00% | DBT |
| 4330 | RGA GLOBAL FUNDING | 76209PAD5 | Nov 2025 | 29,000 | — | $30K | -1.9% | 0.00% | DBT |
| 4331 | VERDE PURCHASER LLC | 92339LAA0 | Nov 2025 | 29,000 | — | $30K | -4.3% | 0.00% | DBT |
| 4332 | CANADIAN NATIONAL RAILWAY COMPANY | 136375CV2 | Nov 2025 | 35,000 | — | $30K | -2.8% | 0.00% | DBT |
| 4333 | INTERSTATE POWER AND LIGHT COMPANY | 461070AP9 | Nov 2025 | 30,000 | — | $30K | -1.2% | 0.00% | DBT |
| 4334 | ONEMAIN FINANCE CORP | 682691AB6 | Nov 2025 | 30,000 | — | $30K | +0.4% | 0.00% | DBT |
| 4335 | ELI LILLY & COMPANY | 532457BP2 | Nov 2025 | 30,000 | — | $30K | -0.2% | 0.00% | DBT |
| 4336 | BANK OF AMERICA CORP | 06051GHS1 | Nov 2025 | 36,000 | -150,000 | $30K | -81.2% | 0.00% | DBT |
| 4337 | ENBRIDGE INC | 29250NBH7 | Nov 2025 | 30,000 | — | $30K | +0.5% | 0.00% | DBT |
| 4338 | KROGER COMPANY (THE) | 501044CR0 | Nov 2025 | 32,000 | — | $30K | -2.9% | 0.00% | DBT |
| 4339 | STRYKER CORP | 863667AG6 | Nov 2025 | 35,000 | — | $30K | -4.0% | 0.00% | DBT |
| 4340 | AMEREN ILLINOIS COMPANY | 02361DAS9 | Nov 2025 | 30,000 | — | $30K | -1.0% | 0.00% | DBT |
| 4341 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBS4 | Nov 2025 | 30,000 | — | $30K | -0.1% | 0.00% | DBT |
| 4342 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BM5 | Nov 2025 | 33,000 | — | $30K | -3.0% | 0.00% | DBT |
| 4343 | STARBUCKS CORP | 855244AR0 | Nov 2025 | 30,000 | — | $30K | -1.3% | 0.00% | DBT |
| 4344 | ELASTIC NV | 28415LAA1 | Nov 2025 | 31,000 | — | $30K | +1.1% | 0.00% | DBT |
| 4345 | ARROW ELECTRONICS INC | 042735BF6 | Nov 2025 | 30,000 | — | $30K | -0.5% | 0.00% | DBT |
| 4346 | MYLAN INC | 628530BJ5 | Nov 2025 | 36,000 | -90,000 | $30K | -71.6% | 0.00% | DBT |
| 4347 | CAMERON LNG LLC | 133434AB6 | Nov 2025 | 34,000 | — | $30K | -2.3% | 0.00% | DBT |
| 4348 | ZOETIS INC | 98978VAN3 | Nov 2025 | 30,000 | — | $30K | -1.3% | 0.00% | DBT |
| 4349 | UNION ELECTRIC COMPANY | 906548CM2 | Nov 2025 | 30,000 | — | $30K | -0.3% | 0.00% | DBT |
| 4350 | COMMONWEALTH EDISON COMPANY | 202795JN1 | Nov 2025 | 30,000 | — | $30K | -1.1% | 0.00% | DBT |
| 4351 | SUMISHO AIR LEASE CORP | 00912XAY0 | Nov 2025 | 30,000 | — | $30K | -0.7% | 0.00% | DBT |
| 4352 | OWENS CORNING | 690742AH4 | Nov 2025 | 36,000 | — | $30K | -3.1% | 0.00% | DBT |
| 4353 | AFLAC INC | 001055AY8 | Nov 2025 | 34,000 | — | $30K | -2.2% | 0.00% | DBT |
| 4354 | REWORLD HOLDING CORP | 22303XAA3 | Nov 2025 | 31,000 | — | $30K | -1.2% | 0.00% | DBT |
| 4355 | GLENCORE FUNDING LLC | 378272BS6 | Nov 2025 | 29,000 | — | $30K | -1.6% | 0.00% | DBT |
| 4356 | ESAB CORP | 29605JAA4 | Nov 2025 | 29,000 | — | $30K | -0.8% | 0.00% | DBT |
| 4357 | AT&T INC | 00206RDH2 | Nov 2025 | 32,000 | -57,000 | $30K | -65.6% | 0.00% | DBT |
| 4358 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Nov 2025 | 31,000 | — | $30K | +0.3% | 0.00% | DBT |
| 4359 | BOSTON SCIENTIFIC CORP | 101137AL1 | Nov 2025 | 25,000 | — | $30K | -3.8% | 0.00% | DBT |
| 4360 | J.M. SMUCKER COMPANY (THE) | 832696AR9 | Nov 2025 | 30,000 | — | $30K | -0.7% | 0.00% | DBT |
| 4361 | FREEPORT-MCMORAN INC | 35671DCF0 | Nov 2025 | 30,000 | — | $30K | -1.8% | 0.00% | DBT |
| 4362 | CANADIAN NATIONAL RAILWAY COMPANY | 136375BL5 | Nov 2025 | 27,000 | — | $30K | -2.4% | 0.00% | DBT |
| 4363 | STARBUCKS CORP | 855244AV1 | Nov 2025 | 30,000 | — | $30K | +0.2% | 0.00% | DBT |
| 4364 | VISA INC | 92826CAL6 | Nov 2025 | 30,000 | — | $29K | +0.2% | 0.00% | DBT |
| 4365 | AMEREN CORP | 023608AL6 | Nov 2025 | 30,000 | — | $29K | +0.3% | 0.00% | DBT |
| 4366 | GENESEE & WYOMING INC | 371559AB1 | Nov 2025 | 29,000 | — | $29K | -1.5% | 0.00% | DBT |
| 4367 | TRAVELERS COMPANIES INC (THE) | 89417EAJ8 | Nov 2025 | 33,000 | — | $29K | -3.4% | 0.00% | DBT |
| 4368 | LIVE NATION ENTERTAINMENT INC | 538034AX7 | Nov 2025 | 30,000 | — | $29K | -0.4% | 0.00% | DBT |
| 4369 | NVIDIA CORP | 67066GAF1 | Nov 2025 | 31,000 | — | $29K | -1.3% | 0.00% | DBT |
| 4370 | TRAVELERS COMPANIES INC (THE) | 792860AK4 | Nov 2025 | 26,000 | — | $29K | -2.2% | 0.00% | DBT |
| 4371 | AUTOZONE INC | 053332AW2 | Nov 2025 | 30,000 | — | $29K | -1.2% | 0.00% | DBT |
| 4372 | VF CORP | 918204BB3 | Nov 2025 | 30,000 | — | $29K | +0.4% | 0.00% | DBT |
| 4373 | NEW YORK LIFE GLOBAL FUNDING | 64952WCX9 | Nov 2025 | 30,000 | — | $29K | -0.7% | 0.00% | DBT |
| 4374 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Nov 2025 | 28,000 | — | $29K | -2.0% | 0.00% | DBT |
| 4375 | SIMON PROPERTY GROUP LP | 828807CE5 | Nov 2025 | 26,000 | — | $29K | -2.8% | 0.00% | DBT |
| 4376 | ONEMAIN FINANCE CORP | 85172FAR0 | Nov 2025 | 30,000 | — | $29K | -1.2% | 0.00% | DBT |
| 4377 | BLACKROCK INC | 09290DAC5 | Nov 2025 | 31,000 | — | $29K | -1.6% | 0.00% | DBT |
| 4378 | FMC CORP | 302491AU9 | Nov 2025 | 32,000 | — | $29K | +3.6% | 0.00% | DBT |
| 4379 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Nov 2025 | 29,000 | — | $29K | -1.9% | 0.00% | DBT |
| 4380 | SEMPRA | 816851BU2 | Nov 2025 | 29,000 | — | $29K | -0.8% | 0.00% | DBT |
| 4381 | EXELON CORP | 30161NAQ4 | Nov 2025 | 30,000 | — | $29K | -2.7% | 0.00% | DBT |
| 4382 | ICL GROUP LTD | 000000000 | Nov 2025 | 28,000 | NEW | $29K | — | 0.00% | DBT |
| 4383 | INTERSTATE POWER AND LIGHT COMPANY | 461070AN4 | Nov 2025 | 39,000 | — | $29K | -3.1% | 0.00% | DBT |
| 4384 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EY5 | Nov 2025 | 29,000 | — | $29K | -3.4% | 0.00% | DBT |
| 4385 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Nov 2025 | 31,000 | — | $29K | -0.6% | 0.00% | DBT |
| 4386 | STRYKER CORP | 863667AE1 | Nov 2025 | 35,000 | — | $29K | -3.9% | 0.00% | DBT |
| 4387 | AMERICAN NATIONAL GROUP INC | 025676AM9 | Nov 2025 | 29,000 | — | $29K | -0.3% | 0.00% | DBT |
| 4388 | METHANEX CORP | 59151KAM0 | Nov 2025 | 29,000 | — | $29K | -0.3% | 0.00% | DBT |
| 4389 | HUMANA INC | 444859BG6 | Nov 2025 | 35,000 | — | $29K | -1.1% | 0.00% | DBT |
| 4390 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | Nov 2025 | 29,000 | — | $29K | +0.0% | 0.00% | DBT |
| 4391 | EXPAND ENERGY CORP | 845467AR0 | Nov 2025 | 29,000 | — | $29K | +0.1% | 0.00% | DBT |
| 4392 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Nov 2025 | 29,000 | — | $29K | -0.9% | 0.00% | DBT |
| 4393 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCR5 | Nov 2025 | 30,000 | — | $29K | -2.6% | 0.00% | DBT |
| 4394 | CLEVELAND ELECTRIC ILLUMINATING COMPANY | 186108CE4 | Nov 2025 | 28,000 | — | $29K | -2.8% | 0.00% | DBT |
| 4395 | NSTAR ELECTRIC COMPANY | 67021CAR8 | Nov 2025 | 33,000 | +27,000 | $29K | +439.7% | 0.00% | DBT |
| 4396 | PAYPAL HOLDINGS INC | 70450YAN3 | Nov 2025 | 33,000 | — | $29K | -4.5% | 0.00% | DBT |
| 4397 | EQUITABLE HOLDINGS INC | 054561AJ4 | Nov 2025 | 29,000 | — | $29K | -0.9% | 0.00% | DBT |
| 4398 | TERRAFORM POWER OPERATING LLC | 88104LAE3 | Nov 2025 | 29,000 | — | $29K | -0.7% | 0.00% | DBT |
| 4399 | ANALOG DEVICES INC | 032654BA2 | Nov 2025 | 29,000 | — | $29K | -0.2% | 0.00% | DBT |
| 4400 | TELUS CORP | 87971MCM3 | Nov 2025 | 28,000 | — | $29K | -2.4% | 0.00% | DBT |
| 4401 | FIRSTENERGY CORP | 337932AP2 | Nov 2025 | 32,000 | — | $29K | -1.9% | 0.00% | DBT |
| 4402 | WEC ENERGY GROUP INC | 92939UAD8 | Nov 2025 | 30,000 | — | $29K | -0.0% | 0.00% | DBT |
| 4403 | WALMART INC | 931142EC3 | Nov 2025 | 35,000 | — | $29K | -2.9% | 0.00% | DBT |
| 4404 | VONTIER CORP | 928881AD3 | Nov 2025 | 30,000 | — | $29K | -0.6% | 0.00% | DBT |
| 4405 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Nov 2025 | 29,000 | — | $29K | -0.8% | 0.00% | DBT |
| 4406 | DEVON ENERGY CORP | 251799AA0 | Nov 2025 | 25,000 | — | $29K | -2.3% | 0.00% | DBT |
| 4407 | OGLETHORPE POWER CORP | 677050AQ9 | Nov 2025 | 40,000 | — | $29K | -2.9% | 0.00% | DBT |
| 4408 | ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | Nov 2025 | 27,000 | — | $29K | -0.4% | 0.00% | DBT |
| 4409 | MADISON IAQ LLC | 55760LAA5 | Nov 2025 | 29,000 | — | $29K | +0.1% | 0.00% | DBT |
| 4410 | VISA INC | 92826CAE2 | Nov 2025 | 30,000 | — | $29K | -2.5% | 0.00% | DBT |
| 4411 | W. R. BERKLEY CORP | 084423AT9 | Nov 2025 | 32,000 | — | $29K | -2.4% | 0.00% | DBT |
| 4412 | AMEREN CORP | 023608AK8 | Nov 2025 | 30,000 | — | $29K | -0.3% | 0.00% | DBT |
| 4413 | MATCH GROUP HOLDINGS II LLC | 57665RAN6 | Nov 2025 | 29,000 | -40,000 | $29K | -58.1% | 0.00% | DBT |
| 4414 | HOST HOTELS & RESORTS LP | 44107TBA3 | Nov 2025 | 32,000 | — | $29K | -2.2% | 0.00% | DBT |
| 4415 | MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | Nov 2025 | 29,000 | — | $29K | -2.3% | 0.00% | DBT |
| 4416 | ESSEX PORTFOLIO LP | 29717PAY3 | Nov 2025 | 30,000 | — | $29K | -0.5% | 0.00% | DBT |
| 4417 | ALLEGION US HOLDING COMPANY INC | 01748NAF1 | Nov 2025 | 28,000 | — | $29K | -3.4% | 0.00% | DBT |
| 4418 | MARS INC | 571676AB1 | Nov 2025 | 30,000 | — | $29K | -1.9% | 0.00% | DBT |
| 4419 | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | 70339PAA7 | Nov 2025 | 29,000 | — | $29K | -0.3% | 0.00% | DBT |
| 4420 | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | Nov 2025 | 29,000 | — | $29K | -0.4% | 0.00% | DBT |
| 4421 | ENCOMPASS HEALTH CORP | 29261AAB6 | Nov 2025 | 29,000 | — | $29K | -1.1% | 0.00% | DBT |
| 4422 | VISA INC | 92826CAM4 | Nov 2025 | 31,000 | — | $29K | -1.5% | 0.00% | DBT |
| 4423 | RADIATE HOLDCO LLC | 75026JAH3 | Nov 2025 | 34,816 | +556 | $29K | +13.0% | 0.00% | DBT |
| 4424 | UNUM GROUP | 91529YAN6 | Nov 2025 | 29,000 | — | $29K | -1.0% | 0.00% | DBT |
| 4425 | KEURIG DR PEPPER INC | 49271VAN0 | Nov 2025 | 32,000 | — | $28K | -1.4% | 0.00% | DBT |
| 4426 | CANADIAN PACIFIC RAILWAY COMPANY | 13648TAC1 | Nov 2025 | 30,000 | — | $28K | -1.7% | 0.00% | DBT |
| 4427 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | Nov 2025 | 29,000 | — | $28K | -0.6% | 0.00% | DBT |
| 4428 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Nov 2025 | 25,000 | — | $28K | -3.1% | 0.00% | DBT |
| 4429 | IHEARTCOMMUNICATIONS INC | 45174HBK2 | Nov 2025 | 32,000 | — | $28K | +14.8% | 0.00% | DBT |
| 4430 | ASTRAZENECA PLC | 046353AU2 | Nov 2025 | 33,000 | — | $28K | -2.8% | 0.00% | DBT |
| 4431 | WEC ENERGY GROUP INC | 92939UAG1 | Nov 2025 | 30,000 | — | $28K | -0.9% | 0.00% | DBT |
| 4432 | ROCKWELL AUTOMATION INC | 773903AH2 | Nov 2025 | 29,000 | — | $28K | -1.1% | 0.00% | DBT |
| 4433 | L3HARRIS TECHNOLOGIES INC | 502431AF6 | Nov 2025 | 30,000 | — | $28K | -1.5% | 0.00% | DBT |
| 4434 | DANAHER CORP | 235851AR3 | Nov 2025 | 33,000 | — | $28K | -2.9% | 0.00% | DBT |
| 4435 | CHURCH & DWIGHT CO INC | 171340AL6 | Nov 2025 | 36,000 | — | $28K | -4.0% | 0.00% | DBT |
| 4436 | SEMPRA | 816851BP3 | Nov 2025 | 29,000 | — | $28K | -1.3% | 0.00% | DBT |
| 4437 | ARCHER DANIELS MIDLAND COMPANY | 039483BQ4 | Nov 2025 | 33,000 | — | $28K | -2.5% | 0.00% | DBT |
| 4438 | SUMISHO AIR LEASE CORP | 00914AAQ5 | Nov 2025 | 30,000 | — | $28K | -0.5% | 0.00% | DBT |
| 4439 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CF7 | Nov 2025 | 48,652 | — | $28K | +2.0% | 0.00% | DBT |
| 4440 | PEPSICO INC | 713448ES3 | Nov 2025 | 30,000 | — | $28K | -1.6% | 0.00% | DBT |
| 4441 | ON SEMICONDUCTOR CORP | 682189AQ8 | Nov 2025 | 29,000 | — | $28K | -0.4% | 0.00% | DBT |
| 4442 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CE2 | Nov 2025 | 28,000 | — | $28K | -1.5% | 0.00% | DBT |
| 4443 | TEXAS EASTERN TRANSMISSION LP | 882384AE0 | Nov 2025 | 36,000 | — | $28K | -3.5% | 0.00% | DBT |
| 4444 | WALMART INC | 931142EP4 | Nov 2025 | 42,000 | +23,000 | $28K | +113.6% | 0.00% | DBT |
| 4445 | INTEL CORP | 458140BK5 | Nov 2025 | 49,000 | — | $28K | +0.8% | 0.00% | DBT |
| 4446 | ENTERGY LOUISIANA LLC | 29364WBL1 | Nov 2025 | 33,000 | — | $28K | -3.0% | 0.00% | DBT |
| 4447 | ONEOK INC | 682680CW1 | Nov 2025 | 30,000 | — | $28K | -2.1% | 0.00% | DBT |
| 4448 | SEMPRA | 816851BV0 | Nov 2025 | 28,000 | — | $28K | -1.2% | 0.00% | DBT |
| 4449 | CLUE OPCO LLC | 36267QAA2 | Nov 2025 | 30,000 | — | $28K | -9.5% | 0.00% | DBT |
| 4450 | PACIFIC LIFECORP | 694476AF9 | Nov 2025 | 30,000 | — | $28K | -2.9% | 0.00% | DBT |
| 4451 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | Nov 2025 | 29,000 | — | $28K | +2.6% | 0.00% | DBT |
| 4452 | NORFOLK SOUTHERN CORP | 655844CE6 | Nov 2025 | 30,000 | — | $28K | -1.4% | 0.00% | DBT |
| 4453 | BALTIMORE GAS & ELECTRIC COMPANY | 059165EC0 | Nov 2025 | 26,000 | — | $28K | -3.3% | 0.00% | DBT |
| 4454 | PACIFICORP | 695114CB2 | Nov 2025 | 27,000 | — | $28K | -2.0% | 0.00% | DBT |
| 4455 | KEURIG DR PEPPER INC | 26138EAY5 | Nov 2025 | 35,000 | — | $28K | -3.4% | 0.00% | DBT |
| 4456 | GEO GROUP INC (THE) | 36162JAG1 | Nov 2025 | 27,000 | — | $28K | -0.0% | 0.00% | DBT |
| 4457 | PETROLEOS MEXICANOS SA DE CV | 71654QBX9 | Nov 2025 | 36,000 | — | $28K | +0.6% | 0.00% | DBT |
| 4458 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Nov 2025 | 28,100 | -19,516 | $28K | -39.2% | 0.00% | DBT |
| 4459 | GEO GROUP INC (THE) | 36162JAH9 | Nov 2025 | 26,000 | — | $28K | +0.8% | 0.00% | DBT |
| 4460 | FORTUNE BRANDS INNOVATIONS INC | 34964CAG1 | Nov 2025 | 35,000 | -84,000 | $28K | -71.0% | 0.00% | DBT |
| 4461 | HOME DEPOT INC (THE) | 437076BZ4 | Nov 2025 | 42,000 | +34,000 | $28K | +407.1% | 0.00% | DBT |
| 4462 | ANALOG DEVICES INC | 032654AK1 | Nov 2025 | 29,000 | — | $28K | -3.1% | 0.00% | DBT |
| 4463 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111ES8 | Nov 2025 | 26,000 | — | $28K | -3.7% | 0.00% | DBT |
| 4464 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Nov 2025 | 33,000 | — | $28K | -3.3% | 0.00% | DBT |
| 4465 | APOLLO MANAGEMENT HOLDINGS LP | 03765HAD3 | Nov 2025 | 28,000 | — | $28K | -1.5% | 0.00% | DBT |
| 4466 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CU3 | Nov 2025 | 47,000 | — | $28K | -2.7% | 0.00% | DBT |
| 4467 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | Nov 2025 | 28,000 | -4,000 | $28K | -12.7% | 0.00% | DBT |
| 4468 | ASCENSION HEALTH ALLIANCE | 04351LAB6 | Nov 2025 | 35,000 | — | $28K | -4.0% | 0.00% | DBT |
| 4469 | KITE REALTY GROUP LP | 76131VAB9 | Nov 2025 | 28,000 | — | $28K | -2.0% | 0.00% | DBT |
| 4470 | INGEVITY CORP | 45688CAB3 | Nov 2025 | 29,000 | — | $28K | -1.0% | 0.00% | DBT |
| 4471 | PRINCIPAL FINANCIAL GROUP INC | 74251VAN2 | Nov 2025 | 34,000 | +30,000 | $28K | +724.8% | 0.00% | DBT |
| 4472 | VOC ESCROW LTD | 91832VAA2 | Nov 2025 | 28,000 | — | $28K | +0.0% | 0.00% | DBT |
| 4473 | PEPSICO INC | 713448EZ7 | Nov 2025 | 31,000 | — | $28K | -1.4% | 0.00% | DBT |
| 4474 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00928QAX9 | Nov 2025 | 27,000 | — | $28K | -1.7% | 0.00% | DBT |
| 4475 | NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | Nov 2025 | 28,000 | — | $28K | -0.4% | 0.00% | DBT |
| 4476 | MOLINA HEALTHCARE INC | 60855RAL4 | Nov 2025 | 31,000 | — | $28K | +1.7% | 0.00% | DBT |
| 4477 | KROGER COMPANY (THE) | 501044DE8 | Nov 2025 | 28,000 | — | $28K | +0.3% | 0.00% | DBT |
| 4478 | NASDAQ INC | 631103AM0 | Nov 2025 | 37,000 | +6,000 | $28K | +17.8% | 0.00% | DBT |
| 4479 | PAMPA ENERGIA SA | 000000000 | Nov 2025 | 27,000 | NEW | $28K | — | 0.00% | DBT |
| 4480 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Nov 2025 | 26,000 | — | $28K | +0.6% | 0.00% | DBT |
| 4481 | SOUTH32 TREASURY LTD | 84055BAA1 | Nov 2025 | 29,000 | — | $28K | -3.1% | 0.00% | DBT |
| 4482 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FC2 | Nov 2025 | 34,000 | — | $28K | -3.3% | 0.00% | DBT |
| 4483 | MOSAIC COMPANY (THE) | 61945CAB9 | Nov 2025 | 31,000 | -13,000 | $28K | -31.5% | 0.00% | DBT |
| 4484 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SB0 | Nov 2025 | 31,000 | — | $28K | -1.6% | 0.00% | DBT |
| 4485 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RAD6 | Nov 2025 | 25,000 | — | $28K | -2.9% | 0.00% | DBT |
| 4486 | SHERWIN-WILLIAMS COMPANY (THE) | 824348BP0 | Nov 2025 | 45,000 | — | $28K | -2.0% | 0.00% | DBT |
| 4487 | UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | Nov 2025 | 29,000 | — | $28K | -2.6% | 0.00% | DBT |
| 4488 | STATE STREET CORP | 857477BT9 | Nov 2025 | 31,000 | — | $28K | -1.9% | 0.00% | DBT |
| 4489 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00928QAY7 | Nov 2025 | 27,000 | — | $28K | -2.0% | 0.00% | DBT |
| 4490 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CV9 | Nov 2025 | 33,000 | — | $28K | -2.8% | 0.00% | DBT |
| 4491 | BLACK HILLS CORP | 092113AQ2 | Nov 2025 | 29,000 | — | $28K | -2.7% | 0.00% | DBT |
| 4492 | INGREDION INC | 457187AD4 | Nov 2025 | 37,000 | — | $28K | -4.8% | 0.00% | DBT |
| 4493 | BOYNE USA INC | 103557AC8 | Nov 2025 | 28,000 | — | $28K | -0.7% | 0.00% | DBT |
| 4494 | TALOS PRODUCTION INC | 87485LAE4 | Nov 2025 | 26,000 | — | $28K | -0.2% | 0.00% | DBT |
| 4495 | STATION CASINOS LLC | 857691AG4 | Nov 2025 | 28,000 | — | $28K | -1.2% | 0.00% | DBT |
| 4496 | FMC CORP | 302491AZ8 | Nov 2025 | 37,000 | — | $28K | +12.9% | 0.00% | DBT |
| 4497 | TEXAS INSTRUMENTS INC | 882508CC6 | Nov 2025 | 30,000 | — | $28K | -1.9% | 0.00% | DBT |
| 4498 | TARGA RESOURCES CORP | 87612GAB7 | Nov 2025 | 32,000 | — | $28K | -0.5% | 0.00% | DBT |
| 4499 | TELECOM ITALIA CAPITAL SA | 87927VAM0 | Nov 2025 | 27,000 | — | $28K | -2.0% | 0.00% | DBT |
| 4500 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FQ1 | Nov 2025 | 34,000 | — | $28K | -2.7% | 0.00% | DBT |
| 4501 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | Nov 2025 | 29,000 | — | $28K | -0.4% | 0.00% | DBT |
| 4502 | NORFOLK SOUTHERN CORP | 655844CC0 | Nov 2025 | 35,000 | — | $28K | -3.2% | 0.00% | DBT |
| 4503 | CIGNA GROUP (THE) | 125523BK5 | Nov 2025 | 36,000 | — | $28K | -1.9% | 0.00% | DBT |
| 4504 | PERIMETER HOLDINGS LLC | 29977LAA9 | Nov 2025 | 28,000 | — | $27K | -0.4% | 0.00% | DBT |
| 4505 | INTERSTATE POWER AND LIGHT COMPANY | 461070AS3 | Nov 2025 | 30,000 | — | $27K | -1.9% | 0.00% | DBT |
| 4506 | BATH & BODY WORKS INC | 501797AR5 | May 2026 | 27,000 | NEW | $27K | — | 0.00% | DBT |
| 4507 | CARGILL INC | 141781BM5 | Nov 2025 | 30,000 | — | $27K | -1.7% | 0.00% | DBT |
| 4508 | ECOLAB INC | 278865BP4 | Nov 2025 | 27,000 | — | $27K | -1.2% | 0.00% | DBT |
| 4509 | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | Nov 2025 | 27,000 | — | $27K | -2.4% | 0.00% | DBT |
| 4510 | HOWARD UNIVERSITY | 442851BH3 | Nov 2025 | 33,000 | -46,000 | $27K | -59.9% | 0.00% | DBT |
| 4511 | FLORIDA GAS TRANSMISSION COMPANY LLC | 340711BA7 | Nov 2025 | 31,000 | — | $27K | -2.2% | 0.00% | DBT |
| 4512 | TOLL BROTHERS FINANCE CORP | 88947EAU4 | Nov 2025 | 28,000 | — | $27K | -1.7% | 0.00% | DBT |
| 4513 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | Nov 2025 | 28,000 | — | $27K | -0.9% | 0.00% | DBT |
| 4514 | CLECO CORPORATE HOLDINGS LLC | 18551PAD1 | Nov 2025 | 32,000 | — | $27K | -4.2% | 0.00% | DBT |
| 4515 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Nov 2025 | 27,000 | — | $27K | -0.2% | 0.00% | DBT |
| 4516 | RENAISSANCERE HOLDINGS LTD | 75968NAD3 | Nov 2025 | 28,000 | — | $27K | -1.1% | 0.00% | DBT |
| 4517 | ARCELORMITTAL SA | 03938LAS3 | Nov 2025 | 25,000 | -47,000 | $27K | -66.1% | 0.00% | DBT |
| 4518 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | Nov 2025 | 32,000 | — | $27K | -2.5% | 0.00% | DBT |
| 4519 | AMPHENOL CORP | 032095AN1 | Nov 2025 | 27,000 | — | $27K | -0.5% | 0.00% | DBT |
| 4520 | MARSH & MCLENNAN COMPANIES INC | 571748CB6 | Nov 2025 | 27,000 | — | $27K | -2.1% | 0.00% | DBT |
| 4521 | HONEYWELL INTERNATIONAL INC | 438516BZ8 | Nov 2025 | 30,000 | — | $27K | -1.7% | 0.00% | DBT |
| 4522 | PACIFIC LIFECORP | 694476AA0 | Nov 2025 | 25,000 | — | $27K | -2.8% | 0.00% | DBT |
| 4523 | BMW US CAPITAL LLC | 05565ECH6 | Nov 2025 | 27,000 | — | $27K | -0.5% | 0.00% | DBT |
| 4524 | LAMB WESTON HOLDINGS INC | 513272AE4 | Nov 2025 | 29,000 | — | $27K | -2.0% | 0.00% | DBT |
| 4525 | GOLDMAN SACHS GROUP INC (THE) | 38141GA53 | Nov 2025 | 25,000 | — | $27K | -2.6% | 0.00% | DBT |
| 4526 | KEYCORP | 49326EEJ8 | Nov 2025 | 29,000 | — | $27K | -1.5% | 0.00% | DBT |
| 4527 | PROGRESSIVE CORP (THE) | 743315AL7 | Nov 2025 | 25,000 | — | $27K | -2.3% | 0.00% | DBT |
| 4528 | CANADIAN NATURAL RESOURCES LTD | 136385AE1 | Nov 2025 | 25,000 | — | $27K | -1.7% | 0.00% | DBT |
| 4529 | XL GROUP LTD | 98420EAB1 | Nov 2025 | 29,000 | — | $27K | -3.1% | 0.00% | DBT |
| 4530 | WISCONSIN POWER AND LIGHT COMPANY | 976826BE6 | Nov 2025 | 25,000 | — | $27K | -2.8% | 0.00% | DBT |
| 4531 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | Nov 2025 | 27,000 | — | $27K | +0.1% | 0.00% | DBT |
| 4532 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | Nov 2025 | 27,000 | — | $27K | -0.0% | 0.00% | DBT |
| 4533 | COMMONWEALTH EDISON COMPANY | 202795JH4 | Nov 2025 | 27,000 | — | $27K | +0.3% | 0.00% | DBT |
| 4534 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQD6 | May 2026 | 27,700 | NEW | $27K | — | 0.00% | DBT |
| 4535 | PARAMOUNT GLOBAL | 925524AV2 | Nov 2025 | 30,000 | — | $27K | -0.8% | 0.00% | DBT |
| 4536 | NUTRIEN LTD | 67077MAG3 | Nov 2025 | 27,000 | -13,000 | $27K | -34.2% | 0.00% | DBT |
| 4537 | MINERAL RESOURCES LTD | 603051AD5 | Nov 2025 | 26,000 | — | $27K | -0.3% | 0.00% | DBT |
| 4538 | ECOLAB INC | 278865BJ8 | Nov 2025 | 45,000 | — | $27K | -3.2% | 0.00% | DBT |
| 4539 | TRANSURBAN FINANCE COMPANY PTY LTD | 89400PAG8 | Nov 2025 | 27,000 | — | $27K | -0.3% | 0.00% | DBT |
| 4540 | AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | Nov 2025 | 27,000 | — | $27K | +0.0% | 0.00% | DBT |
| 4541 | COX COMMUNICATIONS INC | 224044CU9 | Nov 2025 | 28,000 | — | $27K | -3.6% | 0.00% | DBT |
| 4542 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HV8 | Nov 2025 | 29,000 | — | $27K | -3.5% | 0.00% | DBT |
| 4543 | COCA-COLA COMPANY (THE) | 191216CE8 | Nov 2025 | 27,000 | — | $27K | -0.2% | 0.00% | DBT |
| 4544 | ENBRIDGE INC | 29250NCF0 | Nov 2025 | 25,000 | — | $27K | -0.9% | 0.00% | DBT |
| 4545 | RYDER SYSTEM INC | 78355HKT5 | Nov 2025 | 27,000 | — | $27K | -0.1% | 0.00% | DBT |
| 4546 | GE AEROSPACE | 36962G3P7 | Nov 2025 | 25,000 | — | $27K | -2.9% | 0.00% | DBT |
| 4547 | ECOLAB INC | 278865BD1 | Nov 2025 | 27,000 | — | $27K | -0.7% | 0.00% | DBT |
| 4548 | Energy Transfer LP | 86765BAM1 | Nov 2025 | 30,000 | — | $27K | -2.7% | 0.00% | DBT |
| 4549 | INTERSTATE POWER AND LIGHT COMPANY | 461070AG9 | Nov 2025 | 25,000 | — | $27K | -3.1% | 0.00% | DBT |
| 4550 | BLOCK FINANCIAL LLC | 093662AK0 | Nov 2025 | 27,000 | — | $27K | -0.0% | 0.00% | DBT |
| 4551 | BLACK HILLS CORP | 092113AT6 | Nov 2025 | 29,000 | — | $27K | -1.7% | 0.00% | DBT |
| 4552 | TEXTRON INC | 883203CD1 | Nov 2025 | 25,000 | — | $27K | -3.0% | 0.00% | DBT |
| 4553 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Nov 2025 | 30,000 | — | $27K | -1.8% | 0.00% | DBT |
| 4554 | PLAINS ALL AMERICAN PIPELINE LP | 72650RBC5 | Nov 2025 | 32,000 | — | $27K | -1.7% | 0.00% | DBT |
| 4555 | HUGHES SATELLITE SYSTEMS CORP | 444454AD4 | Nov 2025 | 30,000 | — | $27K | -7.6% | 0.00% | DBT |
| 4556 | COINBASE GLOBAL INC | 19260QAD9 | Nov 2025 | 30,000 | — | $27K | +1.1% | 0.00% | DBT |
| 4557 | NEVADA POWER COMPANY | 641423CC0 | Nov 2025 | 27,000 | — | $26K | -1.3% | 0.00% | DBT |
| 4558 | KREDITANSTALT FUER WIEDERAUFBAU | 500769BR4 | Nov 2025 | 41,000 | — | $26K | -3.3% | 0.00% | DBT |
| 4559 | TRAVELERS COMPANIES INC (THE) | 89417EAP4 | Nov 2025 | 33,000 | — | $26K | -3.2% | 0.00% | DBT |
| 4560 | TRAVELERS COMPANIES INC (THE) | 89417EAN9 | Nov 2025 | 33,000 | — | $26K | -2.3% | 0.00% | DBT |
| 4561 | LINDE INC | 74005PBD5 | Nov 2025 | 33,000 | — | $26K | -2.7% | 0.00% | DBT |
| 4562 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | Nov 2025 | 27,000 | -14,000 | $26K | -33.8% | 0.00% | DBT |
| 4563 | NUTRIEN LTD | 67077MAQ1 | Nov 2025 | 25,000 | -10,000 | $26K | -29.7% | 0.00% | DBT |
| 4564 | HARTFORD INSURANCE GROUP INC (THE) | 416515AP9 | Nov 2025 | 25,000 | -10,000 | $26K | -31.1% | 0.00% | DBT |
| 4565 | ENTERGY LOUISIANA LLC | 29364WBD9 | Nov 2025 | 42,000 | — | $26K | -2.1% | 0.00% | DBT |
| 4566 | PAYPAL HOLDINGS INC | 70450YAL7 | Nov 2025 | 27,000 | — | $26K | -2.8% | 0.00% | DBT |
| 4567 | CAMERON LNG LLC | 133434AD2 | Nov 2025 | 31,000 | -48,000 | $26K | -61.8% | 0.00% | DBT |
| 4568 | INTUIT INC | 46124HAG1 | Nov 2025 | 26,000 | — | $26K | -2.3% | 0.00% | DBT |
| 4569 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Nov 2025 | 25,000 | — | $26K | -1.7% | 0.00% | DBT |
| 4570 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAA0 | Nov 2025 | 30,000 | — | $26K | -2.0% | 0.00% | DBT |
| 4571 | CME GROUP INC | 12572QAK1 | Nov 2025 | 29,000 | — | $26K | -2.1% | 0.00% | DBT |
| 4572 | EQUINOR ASA | 85771PAE2 | Nov 2025 | 30,000 | — | $26K | -2.9% | 0.00% | DBT |
| 4573 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Nov 2025 | 25,000 | — | $26K | -2.4% | 0.00% | DBT |
| 4574 | NISOURCE INC | 65473PAM7 | Nov 2025 | 30,000 | — | $26K | -1.6% | 0.00% | DBT |
| 4575 | SALESFORCE INC | 79466LAJ3 | Nov 2025 | 30,000 | — | $26K | -1.8% | 0.00% | DBT |
| 4576 | WALMART INC | 931142FE8 | Nov 2025 | 30,000 | — | $26K | -2.4% | 0.00% | DBT |
| 4577 | OPEN TEXT HOLDINGS INC | 683720AC0 | Nov 2025 | 30,000 | — | $26K | +0.0% | 0.00% | DBT |
| 4578 | TRINET GROUP INC | 896288AA5 | Nov 2025 | 28,000 | — | $26K | +4.1% | 0.00% | DBT |
| 4579 | WESTERN ALLIANCE BANCORP | 957638AD1 | Nov 2025 | 27,000 | — | $26K | -2.1% | 0.00% | DBT |
| 4580 | NCL CORP LTD | 62886HBG5 | Nov 2025 | 25,000 | — | $26K | -2.1% | 0.00% | DBT |
| 4581 | GLOBE LIFE INC | 37959EAA0 | Nov 2025 | 29,000 | — | $26K | -1.3% | 0.00% | DBT |
| 4582 | AFLAC INC | 001055BJ0 | Nov 2025 | 27,000 | — | $26K | -1.8% | 0.00% | DBT |
| 4583 | PEPSICO SINGAPORE FINANCING I PTE LTD | 713466AA8 | Nov 2025 | 26,000 | — | $26K | -0.4% | 0.00% | DBT |
| 4584 | HOWARD HUGHES CORP (THE) | 44267DAE7 | Nov 2025 | 27,000 | — | $26K | -0.2% | 0.00% | DBT |
| 4585 | PLAYTIKA HOLDING CORP | 72815LAA5 | Nov 2025 | 29,000 | — | $26K | +13.9% | 0.00% | DBT |
| 4586 | HONEYWELL INTERNATIONAL INC | 438516CF1 | Nov 2025 | 30,000 | — | $26K | -1.8% | 0.00% | DBT |
| 4587 | TRAVEL PLUS LEISURE COMPANY | 894164AA0 | Nov 2025 | 27,000 | — | $26K | -1.5% | 0.00% | DBT |
| 4588 | BRIGHTLINE EAST LLC | 093536AA8 | Nov 2025 | 282,000 | +82,000 | $26K | -52.4% | 0.00% | DBT |
| 4589 | CARDINAL HEALTH INC | 14149YAW8 | Nov 2025 | 30,000 | — | $26K | -3.5% | 0.00% | DBT |
| 4590 | AMPHENOL CORP | 032095AH4 | Nov 2025 | 26,000 | — | $26K | -1.4% | 0.00% | DBT |
| 4591 | MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | Nov 2025 | 26,000 | — | $26K | +0.3% | 0.00% | DBT |
| 4592 | MARKEL GROUP INC | 570535AY0 | Nov 2025 | 26,000 | — | $26K | -2.0% | 0.00% | DBT |
| 4593 | EVERGY METRO INC | 485134BQ2 | Nov 2025 | 32,000 | — | $26K | -2.5% | 0.00% | DBT |
| 4594 | NOBLE FINANCE II LLC | 65505PAA5 | Nov 2025 | 25,000 | — | $26K | -0.1% | 0.00% | DBT |
| 4595 | WALMART INC | 931142CB7 | Nov 2025 | 25,000 | — | $26K | -2.7% | 0.00% | DBT |
| 4596 | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | 013051ET0 | Nov 2025 | 26,000 | — | $26K | -3.0% | 0.00% | DBT |
| 4597 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | Nov 2025 | 25,000 | — | $26K | -0.4% | 0.00% | DBT |
| 4598 | NUSTAR LOGISTICS LP | 67059TAH8 | Nov 2025 | 25,000 | — | $26K | -1.3% | 0.00% | DBT |
| 4599 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Nov 2025 | 30,000 | — | $26K | -0.7% | 0.00% | DBT |
| 4600 | COMMONWEALTH EDISON COMPANY | 202795JV3 | Nov 2025 | 35,000 | — | $26K | -2.7% | 0.00% | DBT |
| 4601 | KIMCO REALTY OP LLC | 49446RAQ2 | Nov 2025 | 32,000 | — | $26K | -4.4% | 0.00% | DBT |
| 4602 | NORFOLK SOUTHERN CORP | 655844CB2 | Nov 2025 | 30,000 | -14,000 | $26K | -33.1% | 0.00% | DBT |
| 4603 | VALMONT INDUSTRIES INC | 920253AE1 | Nov 2025 | 28,000 | — | $26K | -3.9% | 0.00% | DBT |
| 4604 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBG8 | Nov 2025 | 35,000 | — | $26K | -3.3% | 0.00% | DBT |
| 4605 | SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | Nov 2025 | 27,000 | — | $26K | -0.5% | 0.00% | DBT |
| 4606 | PENSKE AUTOMOTIVE GROUP INC | 70959WAK9 | Nov 2025 | 27,000 | — | $26K | -0.9% | 0.00% | DBT |
| 4607 | LITHIA MOTORS INC | 536797AE3 | Nov 2025 | 26,000 | — | $26K | -0.3% | 0.00% | DBT |
| 4608 | COTERRA ENERGY INC | 127097AK9 | Nov 2025 | 26,000 | — | $26K | -1.5% | 0.00% | DBT |
| 4609 | CME GROUP INC | 12572QAF2 | Nov 2025 | 26,000 | — | $26K | -2.9% | 0.00% | DBT |
| 4610 | DOLLAR GENERAL CORP | 256677AF2 | Nov 2025 | 26,000 | — | $26K | -1.2% | 0.00% | DBT |
| 4611 | GILEAD SCIENCES INC | 375558BZ5 | Nov 2025 | 25,000 | — | $26K | -2.3% | 0.00% | DBT |
| 4612 | DOLLAR GENERAL CORP | 256677AG0 | Nov 2025 | 27,000 | — | $26K | -2.0% | 0.00% | DBT |
| 4613 | ERAC USA FINANCE LLC | 26884TAN2 | Nov 2025 | 30,000 | — | $26K | -4.3% | 0.00% | DBT |
| 4614 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748149AN1 | Nov 2025 | 26,000 | — | $26K | -0.2% | 0.00% | DBT |
| 4615 | J.B. POINDEXTER & CO. INC | 465965AC5 | Nov 2025 | 25,000 | — | $26K | -0.8% | 0.00% | DBT |
| 4616 | FIDELITY NATIONAL FINANCIAL INC | 31620RAL9 | Nov 2025 | 41,000 | — | $26K | -0.9% | 0.00% | DBT |
| 4617 | PEPSICO INC | 713448BP2 | Nov 2025 | 25,000 | — | $26K | -3.6% | 0.00% | DBT |
| 4618 | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | Nov 2025 | 25,000 | — | $26K | -1.0% | 0.00% | DBT |
| 4619 | MCCORMICK & CO. INC | 579780AN7 | Nov 2025 | 26,000 | — | $26K | -0.7% | 0.00% | DBT |
| 4620 | TRANE TECHNOLOGIES FINANCING LTD | 456873AF5 | Nov 2025 | 30,000 | — | $26K | -3.1% | 0.00% | DBT |
| 4621 | SELECTIVE INSURANCE GROUP INC | 816300AH0 | Nov 2025 | 28,000 | — | $26K | -3.5% | 0.00% | DBT |
| 4622 | PRUDENTIAL FUNDING (ASIA) PLC | 744330AA9 | Nov 2025 | 27,000 | — | $26K | -1.5% | 0.00% | DBT |
| 4623 | ENTERGY TEXAS INC | 29365TAG9 | Nov 2025 | 26,000 | -108,000 | $26K | -80.9% | 0.00% | DBT |
| 4624 | PEPSICO INC | 713448EG9 | Nov 2025 | 24,000 | — | $26K | -2.1% | 0.00% | DBT |
| 4625 | INTACT FINANCIAL CORP | 45823TAL0 | Nov 2025 | 25,000 | — | $26K | -2.2% | 0.00% | DBT |
| 4626 | ALLSTATE CORP (THE) | 020002AQ4 | Nov 2025 | 25,000 | — | $26K | -2.4% | 0.00% | DBT |
| 4627 | CHURCH & DWIGHT CO INC | 17136MAA0 | Nov 2025 | 29,000 | — | $26K | -2.7% | 0.00% | DBT |
| 4628 | NNN REIT INC | 637417AR7 | Nov 2025 | 41,000 | — | $26K | -2.7% | 0.00% | DBT |
| 4629 | HUNT COMPANIES INC | 445587AE8 | Nov 2025 | 26,000 | — | $26K | +3.4% | 0.00% | DBT |
| 4630 | ONE GAS INC | 68235PAF5 | Nov 2025 | 29,000 | — | $26K | -3.5% | 0.00% | DBT |
| 4631 | ALABAMA POWER COMPANY | 010392FV5 | Nov 2025 | 39,000 | — | $26K | -3.0% | 0.00% | DBT |
| 4632 | NEW YORK & PRESBYTERIAN HOSPITAL | 649322AF1 | Nov 2025 | 37,000 | — | $26K | -3.5% | 0.00% | DBT |
| 4633 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAU2 | Nov 2025 | 40,000 | — | $26K | -2.7% | 0.00% | DBT |
| 4634 | TRAVELERS COMPANIES INC (THE) | 89417EAL3 | Nov 2025 | 33,000 | — | $26K | -2.7% | 0.00% | DBT |
| 4635 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BU6 | Nov 2025 | 39,000 | — | $26K | -3.0% | 0.00% | DBT |
| 4636 | FARMERS INSURANCE EXCHANGE | 309601AE2 | Nov 2025 | 30,000 | -30,000 | $26K | -50.1% | 0.00% | DBT |
| 4637 | NEVADA POWER COMPANY | 641423BU1 | Nov 2025 | 23,000 | — | $26K | -3.4% | 0.00% | DBT |
| 4638 | LXP INDUSTRIAL TRUST | 529043AE1 | Nov 2025 | 28,000 | — | $26K | -1.7% | 0.00% | DBT |
| 4639 | USI INC | 90346KAB5 | Nov 2025 | 25,000 | — | $26K | -0.7% | 0.00% | DBT |
| 4640 | CROWN CASTLE INC | 22822VAF8 | Nov 2025 | 30,000 | — | $25K | -3.6% | 0.00% | DBT |
| 4641 | COMMONWEALTH EDISON COMPANY | 202795KA7 | Nov 2025 | 26,000 | — | $25K | -2.9% | 0.00% | DBT |
| 4642 | MARSH & MCLENNAN COMPANIES INC | 571748BS0 | Nov 2025 | 24,000 | — | $25K | -1.3% | 0.00% | DBT |
| 4643 | MCKESSON CORP | 581557BU8 | Nov 2025 | 25,000 | — | $25K | -2.7% | 0.00% | DBT |
| 4644 | WASTE CONNECTIONS INC | 941053AJ9 | Nov 2025 | 26,000 | — | $25K | -1.5% | 0.00% | DBT |
| 4645 | BALTIMORE GAS & ELECTRIC COMPANY | 059165ES5 | Nov 2025 | 26,000 | — | $25K | -3.3% | 0.00% | DBT |
| 4646 | XEROX CORP | 984121CT8 | Nov 2025 | 38,000 | — | $25K | +26.4% | 0.00% | DBT |
| 4647 | INSIGHT ENTERPRISES INC | 45765UAC7 | Nov 2025 | 25,000 | — | $25K | +1.3% | 0.00% | DBT |
| 4648 | HOWARD HUGHES CORP (THE) | 44267DAF4 | Nov 2025 | 27,000 | — | $25K | -1.2% | 0.00% | DBT |
| 4649 | KAISER FOUNDATION HOSPITALS | 48305QAD5 | Nov 2025 | 31,000 | — | $25K | -4.7% | 0.00% | DBT |
| 4650 | AMERICAN EXPRESS COMPANY | 025816DA4 | Nov 2025 | 26,000 | — | $25K | -2.5% | 0.00% | DBT |
| 4651 | GATX CORP | 361448BG7 | Nov 2025 | 29,000 | — | $25K | -1.6% | 0.00% | DBT |
| 4652 | COREBRIDGE GLOBAL FUNDING | 00138CAX6 | Nov 2025 | 25,000 | — | $25K | -1.6% | 0.00% | DBT |
| 4653 | XEROX HOLDINGS CORP | 98421MAB2 | Nov 2025 | 43,000 | -158,000 | $25K | -67.0% | 0.00% | DBT |
| 4654 | KENNEDY-WILSON INC | 489399AN5 | Nov 2025 | 25,000 | — | $25K | +4.2% | 0.00% | DBT |
| 4655 | ELI LILLY & COMPANY | 532457AZ1 | Nov 2025 | 25,000 | — | $25K | -0.8% | 0.00% | DBT |
| 4656 | THERMO FISHER SCIENTIFIC INC | 883556BG6 | Nov 2025 | 26,000 | — | $25K | -2.8% | 0.00% | DBT |
| 4657 | KENNEDY-WILSON INC | 489399AM7 | Nov 2025 | 25,000 | — | $25K | +3.9% | 0.00% | DBT |
| 4658 | ECOLAB INC | 278865AM2 | Nov 2025 | 25,000 | — | $25K | -4.8% | 0.00% | DBT |
| 4659 | STARBUCKS CORP | 855244BJ7 | Nov 2025 | 25,000 | -19,000 | $25K | -44.5% | 0.00% | DBT |
| 4660 | WEC ENERGY GROUP INC | 92939UAJ5 | Nov 2025 | 25,000 | — | $25K | -0.9% | 0.00% | DBT |
| 4661 | BMW US CAPITAL LLC | 05565ECF0 | Nov 2025 | 25,000 | — | $25K | -2.6% | 0.00% | DBT |
| 4662 | HUDBAY MINERALS INC | 000000000 | Nov 2025 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 4663 | SIRIUSPOINT LTD | 82969BAA0 | Nov 2025 | 24,000 | — | $25K | -0.5% | 0.00% | DBT |
| 4664 | NEW YORK LIFE GLOBAL FUNDING | 64953BBM9 | Nov 2025 | 25,000 | — | $25K | -0.5% | 0.00% | DBT |
| 4665 | KENVUE INC | 49177JAK8 | Nov 2025 | 25,000 | — | $25K | -2.5% | 0.00% | DBT |
| 4666 | CONAGRA BRANDS INC | 205887CE0 | Nov 2025 | 29,000 | — | $25K | -3.3% | 0.00% | DBT |
| 4667 | W. R. BERKLEY CORP | 084423AV4 | Nov 2025 | 36,000 | — | $25K | -3.1% | 0.00% | DBT |
| 4668 | AMERICAN HOMES 4 RENT | 02666TAB3 | Nov 2025 | 25,000 | — | $25K | -1.2% | 0.00% | DBT |
| 4669 | NORFOLK SOUTHERN CORP | 655844CN6 | Nov 2025 | 35,000 | — | $25K | -3.0% | 0.00% | DBT |
| 4670 | MARS INC | 571676AL9 | Nov 2025 | 30,000 | — | $25K | -2.5% | 0.00% | DBT |
| 4671 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | Nov 2025 | 25,000 | — | $25K | +0.3% | 0.00% | DBT |
| 4672 | LEVIATHAN BOND LTD | 000000000 | Nov 2025 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 4673 | JACKSON FINANCIAL INC | 46817MAR8 | Nov 2025 | 25,000 | — | $25K | -0.8% | 0.00% | DBT |
| 4674 | WP CAREY INC | 92936UAH2 | Nov 2025 | 30,000 | — | $25K | -1.9% | 0.00% | DBT |
| 4675 | AMERICAN EXPRESS COMPANY | 025816DF3 | Nov 2025 | 25,000 | — | $25K | -2.2% | 0.00% | DBT |
| 4676 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | Nov 2025 | 25,000 | — | $25K | -0.5% | 0.00% | DBT |
| 4677 | BROOKFIELD FINANCE INC | 11271LAJ1 | Nov 2025 | 36,000 | +4,000 | $25K | +12.1% | 0.00% | DBT |
| 4678 | ADVOCATE HEALTH & HOSPITALS CORP | 007589AE4 | Nov 2025 | 38,000 | — | $25K | -4.2% | 0.00% | DBT |
| 4679 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2W8 | Nov 2025 | 25,000 | — | $25K | -0.5% | 0.00% | DBT |
| 4680 | BHP BILLITON FINANCE (USA) LTD | 055451BB3 | Nov 2025 | 25,000 | — | $25K | -0.5% | 0.00% | DBT |
| 4681 | ARETEC GROUP INC | 040133AA8 | Nov 2025 | 25,000 | -11,000 | $25K | -29.6% | 0.00% | DBT |
| 4682 | NOVANT HEALTH INC | 66988AAH7 | Nov 2025 | 38,000 | — | $25K | -3.8% | 0.00% | DBT |
| 4683 | AMERICAN WATER CAPITAL CORP | 03040WAM7 | Nov 2025 | 30,000 | — | $25K | -3.6% | 0.00% | DBT |
| 4684 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | Nov 2025 | 25,000 | — | $25K | +0.1% | 0.00% | DBT |
| 4685 | MOLINA HEALTHCARE INC | 60855RAK6 | Nov 2025 | 27,000 | — | $25K | +1.6% | 0.00% | DBT |
| 4686 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | Nov 2025 | 25,000 | — | $25K | +0.4% | 0.00% | DBT |
| 4687 | CARGILL INC | 141781CA0 | Nov 2025 | 25,000 | — | $25K | -0.1% | 0.00% | DBT |
| 4688 | KENNEDY-WILSON INC | 489399AL9 | Nov 2025 | 25,000 | — | $25K | +1.7% | 0.00% | DBT |
| 4689 | RYDER SYSTEM INC | 78355HKX6 | Nov 2025 | 24,000 | — | $25K | -1.7% | 0.00% | DBT |
| 4690 | REINSURANCE GROUP OF AMERICA INC | 759351AM1 | Nov 2025 | 25,000 | — | $25K | -0.1% | 0.00% | DBT |
| 4691 | NUTRIEN LTD | 67077MAE8 | Nov 2025 | 25,000 | — | $25K | -0.1% | 0.00% | DBT |
| 4692 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GB3 | Nov 2025 | 37,000 | — | $25K | -3.3% | 0.00% | DBT |
| 4693 | EOG RESOURCES INC | 26875PAN1 | Nov 2025 | 27,000 | — | $25K | -2.2% | 0.00% | DBT |
| 4694 | NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AF7 | Nov 2025 | 24,000 | — | $25K | -3.8% | 0.00% | DBT |
| 4695 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599AW4 | Nov 2025 | 25,000 | — | $25K | +0.1% | 0.00% | DBT |
| 4696 | ALPHABET INC | 02079KAC1 | Nov 2025 | 25,000 | — | $25K | +0.4% | 0.00% | DBT |
| 4697 | CANADIAN NATIONAL RAILWAY COMPANY | 136375CP5 | Nov 2025 | 33,000 | — | $25K | -3.1% | 0.00% | DBT |
| 4698 | ERAC USA FINANCE LLC | 26884TAR3 | Nov 2025 | 25,000 | — | $25K | +0.0% | 0.00% | DBT |
| 4699 | XPO INC | 983793AK6 | Nov 2025 | 24,000 | — | $25K | -1.1% | 0.00% | DBT |
| 4700 | ARCOSA INC | 039653AC4 | Nov 2025 | 24,000 | — | $25K | -1.3% | 0.00% | DBT |
| 4701 | BUCKEYE PARTNERS LP | 118230AQ4 | Nov 2025 | 25,000 | — | $25K | +0.2% | 0.00% | DBT |
| 4702 | KEURIG DR PEPPER INC | 26138EAU3 | Nov 2025 | 25,000 | — | $25K | +0.3% | 0.00% | DBT |
| 4703 | FREEPORT-MCMORAN INC | 35671DCG8 | Nov 2025 | 25,000 | — | $25K | -0.7% | 0.00% | DBT |
| 4704 | DTE ELECTRIC COMPANY | 23338VAJ5 | Nov 2025 | 32,000 | — | $25K | -4.0% | 0.00% | DBT |
| 4705 | ERAC USA FINANCE LLC | 26884TAE2 | Nov 2025 | 25,000 | — | $25K | -4.1% | 0.00% | DBT |
| 4706 | AMERICAN TOWER CORP | 03027XAM2 | Nov 2025 | 25,000 | — | $25K | +0.1% | 0.00% | DBT |
| 4707 | REXFORD INDUSTRIAL REALTY LP | 76169XAA2 | Nov 2025 | 28,000 | — | $25K | -2.2% | 0.00% | DBT |
| 4708 | MID-ATLANTIC INTERSTATE TRANSMISSION LLC | 59524QAA3 | Nov 2025 | 25,000 | — | $25K | -1.1% | 0.00% | DBT |
| 4709 | TEREX CORP | 880779BA0 | Nov 2025 | 25,000 | — | $25K | -0.8% | 0.00% | DBT |
| 4710 | PACIFIC GAS & ELECTRIC COMPANY | 694308HS9 | Nov 2025 | 25,000 | — | $25K | -0.0% | 0.00% | DBT |
| 4711 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBF7 | Nov 2025 | 38,000 | — | $25K | -3.3% | 0.00% | DBT |
| 4712 | WALMART INC | 931142ER0 | Nov 2025 | 25,000 | — | $25K | +0.6% | 0.00% | DBT |
| 4713 | WALMART INC | 931142EY5 | Nov 2025 | 25,000 | — | $25K | -2.4% | 0.00% | DBT |
| 4714 | SIMON PROPERTY GROUP LP | 828807CZ8 | Nov 2025 | 30,000 | — | $25K | -3.1% | 0.00% | DBT |
| 4715 | CONSUMERS ENERGY COMPANY | 210518DD5 | Nov 2025 | 30,000 | — | $25K | -3.8% | 0.00% | DBT |
| 4716 | STARBUCKS CORP | 855244BC2 | Nov 2025 | 27,000 | — | $25K | -1.9% | 0.00% | DBT |
| 4717 | EXELON CORP | 30161NBB6 | Nov 2025 | 25,000 | — | $25K | +0.0% | 0.00% | DBT |
| 4718 | BROADCOM INC | 11135FBR1 | Nov 2025 | 25,000 | — | $25K | -1.4% | 0.00% | DBT |
| 4719 | PARKER-HANNIFIN CORP | 701094AP9 | Nov 2025 | 31,000 | — | $25K | -3.2% | 0.00% | DBT |
| 4720 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LES4 | Nov 2025 | 25,000 | — | $25K | +0.4% | 0.00% | DBT |
| 4721 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | Nov 2025 | 25,000 | — | $25K | +1.1% | 0.00% | DBT |
| 4722 | PACIFIC GAS & ELECTRIC COMPANY | 694308KB2 | Nov 2025 | 25,000 | — | $25K | -1.5% | 0.00% | DBT |
| 4723 | HESS MIDSTREAM OPERATIONS LP | 428102AG2 | Nov 2025 | 24,000 | — | $25K | -1.0% | 0.00% | DBT |
| 4724 | THOR INDUSTRIES INC | 885160AA9 | Nov 2025 | 26,000 | — | $25K | -1.6% | 0.00% | DBT |
| 4725 | MACY'S RETAIL HOLDINGS LLC | 55616XAJ6 | Nov 2025 | 36,000 | — | $25K | -5.5% | 0.00% | DBT |
| 4726 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWW9 | Nov 2025 | 23,000 | — | $25K | -2.6% | 0.00% | DBT |
| 4727 | FLUOR CORP | 343412AF9 | Nov 2025 | 25,000 | — | $25K | -1.0% | 0.00% | DBT |
| 4728 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | Nov 2025 | 25,000 | — | $25K | -0.4% | 0.00% | DBT |
| 4729 | BUCKEYE PARTNERS LP | 118230AM3 | Nov 2025 | 27,000 | — | $25K | -3.4% | 0.00% | DBT |
| 4730 | CORNING INC | 219350BL8 | Nov 2025 | 25,000 | — | $25K | -1.9% | 0.00% | DBT |
| 4731 | PROG HOLDINGS INC | 74319RAA9 | Nov 2025 | 25,000 | — | $25K | -0.0% | 0.00% | DBT |
| 4732 | PARK RIVER HOLDINGS INC | 70082LAD9 | Nov 2025 | 25,296 | — | $25K | +0.9% | 0.00% | DBT |
| 4733 | KRAFT HEINZ FOODS COMPANY | 50077LBF2 | Nov 2025 | 25,000 | — | $24K | -2.0% | 0.00% | DBT |
| 4734 | WP CAREY INC | 92936UAF6 | Nov 2025 | 25,000 | — | $24K | -1.4% | 0.00% | DBT |
| 4735 | LD HOLDINGS GROUP LLC | 521088AC8 | Nov 2025 | 28,000 | — | $24K | -1.9% | 0.00% | DBT |
| 4736 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | Nov 2025 | 25,000 | — | $24K | +0.3% | 0.00% | DBT |
| 4737 | NOKIA OYJ (NOKIA CORP) | 654902AC9 | Nov 2025 | 23,000 | -23,000 | $24K | -51.0% | 0.00% | DBT |
| 4738 | NORFOLK SOUTHERN CORP | 655844CD8 | Nov 2025 | 35,000 | — | $24K | -3.4% | 0.00% | DBT |
| 4739 | LXP INDUSTRIAL TRUST | 529537AA0 | Nov 2025 | 28,000 | — | $24K | -1.8% | 0.00% | DBT |
| 4740 | COMMONWEALTH EDISON COMPANY | 202795JG6 | Nov 2025 | 29,000 | — | $24K | -3.3% | 0.00% | DBT |
| 4741 | HEALTHEQUITY INC | 42226AAA5 | Nov 2025 | 25,000 | — | $24K | +0.1% | 0.00% | DBT |
| 4742 | REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | Nov 2025 | 28,000 | — | $24K | -2.0% | 0.00% | DBT |
| 4743 | SANTANDER HOLDINGS USA INC | 80282KBL9 | Nov 2025 | 23,000 | — | $24K | -1.7% | 0.00% | DBT |
| 4744 | CATHOLIC HEALTH SERVICES OF LONG ISLAND | 14918AAD1 | Nov 2025 | 36,000 | — | $24K | -4.3% | 0.00% | DBT |
| 4745 | EMERSON ELECTRIC COMPANY | 291011BD5 | May 2026 | 24,000 | NEW | $24K | — | 0.00% | DBT |
| 4746 | HASBRO INC | 418056AU1 | Nov 2025 | 27,000 | — | $24K | -2.5% | 0.00% | DBT |
| 4747 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Nov 2025 | 25,000 | — | $24K | -0.3% | 0.00% | DBT |
| 4748 | PFIZER INC | 717081EY5 | Nov 2025 | 27,000 | — | $24K | -1.7% | 0.00% | DBT |
| 4749 | LOCKHEED MARTIN CORP | 539830AW9 | Nov 2025 | 23,000 | — | $24K | -3.8% | 0.00% | DBT |
| 4750 | COCA-COLA COMPANY (THE) | 191216CT5 | Nov 2025 | 25,000 | — | $24K | -1.7% | 0.00% | DBT |
| 4751 | CARGILL INC | 141781BK9 | Nov 2025 | 25,000 | — | $24K | -1.1% | 0.00% | DBT |
| 4752 | EATON CORP | 278062AH7 | Nov 2025 | 25,000 | — | $24K | -2.6% | 0.00% | DBT |
| 4753 | PEPSICO INC | 713448FM5 | Nov 2025 | 25,000 | — | $24K | -2.1% | 0.00% | DBT |
| 4754 | NORTHROP GRUMMAN CORP | 666807BD3 | Nov 2025 | 25,000 | — | $24K | -3.6% | 0.00% | DBT |
| 4755 | TRUSTAGE FINANCIAL GROUP INC | 89787EAA9 | Nov 2025 | 25,000 | — | $24K | -1.3% | 0.00% | DBT |
| 4756 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBW2 | Nov 2025 | 30,000 | — | $24K | -1.8% | 0.00% | DBT |
| 4757 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAB3 | Nov 2025 | 27,000 | — | $24K | -0.3% | 0.00% | DBT |
| 4758 | CSX CORP | 126408HA4 | Nov 2025 | 29,000 | — | $24K | -2.9% | 0.00% | DBT |
| 4759 | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | 86828LAC6 | Nov 2025 | 25,000 | — | $24K | -0.3% | 0.00% | DBT |
| 4760 | SABRA HEALTH CARE LP / SABRA CAPITAL CORP | 78572XAG6 | Nov 2025 | 25,000 | — | $24K | -1.7% | 0.00% | DBT |
| 4761 | KIMBERLY CLARK CORP | 494368BG7 | Nov 2025 | 24,000 | — | $24K | -3.1% | 0.00% | DBT |
| 4762 | STARBUCKS CORP | 855244AS8 | Nov 2025 | 29,000 | -62,000 | $24K | -69.1% | 0.00% | DBT |
| 4763 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAG5 | Nov 2025 | 29,000 | +9,000 | $24K | +40.2% | 0.00% | DBT |
| 4764 | AGCO CORP | 001084AR3 | Nov 2025 | 24,000 | — | $24K | -0.3% | 0.00% | DBT |
| 4765 | CHAMPIONS FINANCING INC | 15870LAA6 | Nov 2025 | 25,000 | — | $24K | +1.7% | 0.00% | DBT |
| 4766 | MERCER INTERNATIONAL INC | 588056BC4 | Nov 2025 | 46,000 | — | $24K | -24.7% | 0.00% | DBT |
| 4767 | VICTORIA'S SECRET & COMPANY | 926400AA0 | Nov 2025 | 25,000 | — | $24K | -1.0% | 0.00% | DBT |
| 4768 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CS8 | Nov 2025 | 36,000 | — | $24K | -2.9% | 0.00% | DBT |
| 4769 | AMERICAN ELECTRIC POWER COMPANY INC | 025537AP6 | Nov 2025 | 36,000 | — | $24K | -2.1% | 0.00% | DBT |
| 4770 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JD6 | Nov 2025 | 26,000 | — | $24K | -3.8% | 0.00% | DBT |
| 4771 | RESIDEO FUNDING INC | 76119LAD3 | Nov 2025 | 24,000 | — | $24K | -1.7% | 0.00% | DBT |
| 4772 | ALIMENTATION COUCHE-TARD INC | 01626PAV8 | Nov 2025 | 25,000 | — | $24K | -3.8% | 0.00% | DBT |
| 4773 | PACIFIC GAS & ELECTRIC COMPANY | 694308HA8 | Nov 2025 | 32,000 | — | $24K | -3.4% | 0.00% | DBT |
| 4774 | CORNING INC | 219350AX3 | Nov 2025 | 25,000 | — | $24K | -2.5% | 0.00% | DBT |
| 4775 | COREBRIDGE GLOBAL FUNDING | 00138CBC1 | Nov 2025 | 24,000 | — | $24K | -1.8% | 0.00% | DBT |
| 4776 | OWENS CORNING | 690742AM3 | Nov 2025 | 25,000 | — | $24K | -1.7% | 0.00% | DBT |
| 4777 | CARGILL INC | 141781BW3 | Nov 2025 | 25,000 | — | $24K | -2.3% | 0.00% | DBT |
| 4778 | WESTERN MIDSTREAM OPERATING LP | 958254AK0 | Nov 2025 | 24,000 | — | $24K | -1.4% | 0.00% | DBT |
| 4779 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAG9 | Nov 2025 | 23,000 | — | $24K | -0.7% | 0.00% | DBT |
| 4780 | SBL HOLDINGS INC | 78397DAD0 | Nov 2025 | 26,000 | — | $24K | +0.7% | 0.00% | DBT |
| 4781 | TRANSOCEAN INTERNATIONAL LTD | 893830AT6 | Nov 2025 | 25,000 | — | $24K | -1.2% | 0.00% | DBT |
| 4782 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CR0 | Nov 2025 | 29,000 | — | $24K | -2.4% | 0.00% | DBT |
| 4783 | DT MIDSTREAM INC | 23345MAC1 | Nov 2025 | 25,000 | — | $24K | -2.2% | 0.00% | DBT |
| 4784 | LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | Nov 2025 | 23,000 | — | $24K | -0.2% | 0.00% | DBT |
| 4785 | TUCSON ELECTRIC POWER COMPANY | 898813AT7 | Nov 2025 | 36,000 | — | $24K | -2.9% | 0.00% | DBT |
| 4786 | VULCAN MATERIALS COMPANY | 929160AT6 | Nov 2025 | 24,000 | — | $24K | -0.2% | 0.00% | DBT |
| 4787 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Nov 2025 | 25,000 | — | $24K | -0.4% | 0.00% | DBT |
| 4788 | PEPSICO SINGAPORE FINANCING I PTE LTD | 713466AD2 | Nov 2025 | 24,000 | — | $24K | -2.0% | 0.00% | DBT |
| 4789 | TAPESTRY INC | 189754AC8 | Nov 2025 | 24,000 | — | $24K | -0.4% | 0.00% | DBT |
| 4790 | GILEAD SCIENCES INC | 375558BJ1 | Nov 2025 | 26,000 | — | $24K | -2.6% | 0.00% | DBT |
| 4791 | ORLANDO HEALTH INC | 686514AH3 | Nov 2025 | 34,000 | — | $24K | -5.2% | 0.00% | DBT |
| 4792 | TOLL BROTHERS FINANCE CORP | 88947EAT7 | Nov 2025 | 24,000 | — | $24K | -1.0% | 0.00% | DBT |
| 4793 | GXO LOGISTICS INC | 36262GAB7 | Nov 2025 | 24,000 | — | $24K | +0.7% | 0.00% | DBT |
| 4794 | DOLLAR TREE INC | 256746AK4 | Nov 2025 | 36,000 | — | $24K | -1.8% | 0.00% | DBT |
| 4795 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BP4 | Nov 2025 | 37,000 | — | $24K | -4.1% | 0.00% | DBT |
| 4796 | PRINCIPAL FINANCIAL GROUP INC | 74251VAM4 | Nov 2025 | 24,000 | — | $24K | +0.1% | 0.00% | DBT |
| 4797 | MICROSOFT CORP | 594918AD6 | Nov 2025 | 23,000 | -41,000 | $24K | -64.9% | 0.00% | DBT |
| 4798 | PAYPAL HOLDINGS INC | 70450YAQ6 | Nov 2025 | 26,000 | — | $24K | -3.7% | 0.00% | DBT |
| 4799 | RYAN SPECIALTY LLC | 78351GAA3 | Nov 2025 | 24,000 | — | $24K | -1.5% | 0.00% | DBT |
| 4800 | RYDER SYSTEM INC | 78355HKP3 | Nov 2025 | 24,000 | — | $24K | +0.1% | 0.00% | DBT |
| 4801 | CMS ENERGY CORP | 125896BN9 | Nov 2025 | 27,000 | — | $24K | -3.4% | 0.00% | DBT |
| 4802 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2D0 | Nov 2025 | 25,000 | — | $24K | -0.2% | 0.00% | DBT |
| 4803 | AMEREN ILLINOIS COMPANY | 02361DAX8 | Nov 2025 | 38,000 | — | $24K | -3.6% | 0.00% | DBT |
| 4804 | ARCELORMITTAL SA | 03938LBC7 | Nov 2025 | 24,000 | — | $24K | -1.3% | 0.00% | DBT |
| 4805 | KRAFT HEINZ FOODS COMPANY | 42307TAG3 | Nov 2025 | 22,000 | — | $24K | -3.0% | 0.00% | DBT |
| 4806 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AG2 | Nov 2025 | 25,000 | — | $24K | -1.5% | 0.00% | DBT |
| 4807 | ATI INC | 01741RAM4 | Nov 2025 | 24,000 | — | $24K | -1.4% | 0.00% | DBT |
| 4808 | BIO-RAD LABORATORIES INC | 090572AR9 | Nov 2025 | 24,000 | — | $24K | -0.1% | 0.00% | DBT |
| 4809 | UNITED PARCEL SERVICE INC | 911312BV7 | Nov 2025 | 24,000 | — | $24K | -3.5% | 0.00% | DBT |
| 4810 | HELMERICH & PAYNE INC | 423452AN1 | Nov 2025 | 24,000 | — | $24K | -1.8% | 0.00% | DBT |
| 4811 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CC6 | Nov 2025 | 33,000 | — | $24K | -3.3% | 0.00% | DBT |
| 4812 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAY4 | Nov 2025 | 33,000 | — | $24K | -3.9% | 0.00% | DBT |
| 4813 | ALLEGION US HOLDING COMPANY INC | 01748NAE4 | Nov 2025 | 24,000 | — | $24K | -0.5% | 0.00% | DBT |
| 4814 | ENTERGY TEXAS INC | 29365TAH7 | Nov 2025 | 26,000 | — | $24K | -3.6% | 0.00% | DBT |
| 4815 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | Nov 2025 | 24,000 | — | $24K | +0.2% | 0.00% | DBT |
| 4816 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAT6 | Nov 2025 | 25,000 | — | $24K | -2.0% | 0.00% | DBT |
| 4817 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAK3 | Nov 2025 | 24,000 | — | $24K | -0.1% | 0.00% | DBT |
| 4818 | PFIZER INC | 717081FB4 | Nov 2025 | 27,000 | — | $24K | -2.0% | 0.00% | DBT |
| 4819 | CENTURY COMMUNITIES INC | 156504AM4 | Nov 2025 | 25,000 | — | $24K | -0.9% | 0.00% | DBT |
| 4820 | WALMART INC | 931142ES8 | Nov 2025 | 25,000 | — | $24K | -0.7% | 0.00% | DBT |
| 4821 | COCA-COLA COMPANY (THE) | 191216DE7 | Nov 2025 | 27,000 | — | $24K | -1.7% | 0.00% | DBT |
| 4822 | LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | Nov 2025 | 24,000 | — | $24K | -0.4% | 0.00% | DBT |
| 4823 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | Nov 2025 | 40,544 | — | $24K | +1.9% | 0.00% | DBT |
| 4824 | HOST HOTELS & RESORTS LP | 44107TBB1 | Nov 2025 | 23,000 | -91,000 | $23K | -80.2% | 0.00% | DBT |
| 4825 | FLEX LTD | 33938XAE5 | Nov 2025 | 23,000 | — | $23K | -1.2% | 0.00% | DBT |
| 4826 | ABBOTT LABORATORIES | 002824BG4 | Nov 2025 | 24,000 | — | $23K | -3.1% | 0.00% | DBT |
| 4827 | SIMON PROPERTY GROUP LP | 828807DF1 | Nov 2025 | 25,000 | — | $23K | -1.4% | 0.00% | DBT |
| 4828 | WASTE MANAGEMENT INC | 94106LBR9 | Nov 2025 | 31,000 | — | $23K | -2.9% | 0.00% | DBT |
| 4829 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBQ8 | Nov 2025 | 30,000 | — | $23K | -3.3% | 0.00% | DBT |
| 4830 | FMC CORP | 302491AX3 | Nov 2025 | 26,000 | — | $23K | +2.5% | 0.00% | DBT |
| 4831 | ASTRAZENECA PLC | 046353AZ1 | Nov 2025 | 35,000 | — | $23K | -2.8% | 0.00% | DBT |
| 4832 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Nov 2025 | 23,000 | — | $23K | -0.2% | 0.00% | DBT |
| 4833 | STATION CASINOS LLC | 857691AJ8 | Nov 2025 | 23,000 | — | $23K | -0.8% | 0.00% | DBT |
| 4834 | CNH INDUSTRIAL CAPITAL LLC | 12592BAS3 | Nov 2025 | 23,000 | — | $23K | -1.6% | 0.00% | DBT |
| 4835 | YACIMIENTOS PETROLIFEROS FISCALES SA | 000000000 | Nov 2025 | 22,000 | NEW | $23K | — | 0.00% | DBT |
| 4836 | ONEMAIN FINANCE CORP | 682691AC4 | Nov 2025 | 24,000 | — | $23K | -0.0% | 0.00% | DBT |
| 4837 | IDAHO POWER COMPANY | 45138LBJ1 | Nov 2025 | 23,000 | — | $23K | -2.6% | 0.00% | DBT |
| 4838 | STONEX GROUP INC | 861896AA6 | Nov 2025 | 22,000 | — | $23K | -0.8% | 0.00% | DBT |
| 4839 | GATX CORP | 361448AU7 | Nov 2025 | 25,000 | — | $23K | -4.0% | 0.00% | DBT |
| 4840 | SUMISHO AIR LEASE CORP | 00914AAX0 | Nov 2025 | 23,000 | — | $23K | -2.0% | 0.00% | DBT |
| 4841 | NETFLIX INC | 64110LAZ9 | Nov 2025 | 23,000 | — | $23K | -2.6% | 0.00% | DBT |
| 4842 | GREAT WEST LIFECO FINANCE (DELAWARE) LP | 391382AB4 | Nov 2025 | 29,000 | — | $23K | -4.6% | 0.00% | DBT |
| 4843 | NUSTAR LOGISTICS LP | 67059TAE5 | Nov 2025 | 23,000 | — | $23K | -0.7% | 0.00% | DBT |
| 4844 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBY1 | Nov 2025 | 23,000 | — | $23K | -1.3% | 0.00% | DBT |
| 4845 | PROLOGIS LP | 74340XBP5 | Nov 2025 | 35,000 | — | $23K | -1.8% | 0.00% | DBT |
| 4846 | BLACKROCK INC | 09290DAK7 | Nov 2025 | 24,000 | — | $23K | -1.1% | 0.00% | DBT |
| 4847 | YACIMIENTOS PETROLIFEROS FISCALES SA | 000000000 | Nov 2025 | 23,000 | NEW | $23K | — | 0.00% | DBT |
| 4848 | PEPSICO INC | 713448FS2 | Nov 2025 | 23,000 | — | $23K | -2.5% | 0.00% | DBT |
| 4849 | KELLANOVA | 487836BW7 | Nov 2025 | 23,000 | — | $23K | -0.9% | 0.00% | DBT |
| 4850 | HORIZON MUTUAL HOLDINGS INC | 43990FAA6 | Nov 2025 | 24,000 | — | $23K | -4.0% | 0.00% | DBT |
| 4851 | PRESTIGE BRANDS INC | 74112BAM7 | Nov 2025 | 25,000 | — | $23K | -1.8% | 0.00% | DBT |
| 4852 | FIRSTCASH HOLDINGS INC | 31944TAA8 | Nov 2025 | 23,000 | — | $23K | -0.3% | 0.00% | DBT |
| 4853 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | Nov 2025 | 23,000 | — | $23K | -0.1% | 0.00% | DBT |
| 4854 | BROWN-FORMAN CORP | 115637AP5 | Nov 2025 | 27,000 | — | $23K | -4.9% | 0.00% | DBT |
| 4855 | LAM RESEARCH CORP | 512807AX6 | Nov 2025 | 37,000 | — | $23K | -2.5% | 0.00% | DBT |
| 4856 | AMERICAN INTERNATIONAL GROUP INC | 026874DR5 | Nov 2025 | 24,000 | — | $23K | -2.0% | 0.00% | DBT |
| 4857 | QUALCOMM INC | 747525BK8 | Nov 2025 | 25,000 | — | $23K | -1.6% | 0.00% | DBT |
| 4858 | PAYPAL HOLDINGS INC | 70450YAP8 | Nov 2025 | 23,000 | — | $23K | -2.3% | 0.00% | DBT |
| 4859 | ARTERA SERVICES LLC | 04302XAA2 | Nov 2025 | 25,000 | — | $23K | +9.7% | 0.00% | DBT |
| 4860 | ROCKWELL AUTOMATION INC | 773903AJ8 | Nov 2025 | 28,000 | — | $23K | -4.0% | 0.00% | DBT |
| 4861 | PECO ENERGY COMPANY | 693304BE6 | Nov 2025 | 28,000 | — | $23K | -2.5% | 0.00% | DBT |
| 4862 | VALVOLINE INC | 92047WAG6 | Nov 2025 | 25,000 | — | $23K | -1.8% | 0.00% | DBT |
| 4863 | AMGEN INC | 031162DS6 | Nov 2025 | 23,000 | — | $23K | -3.0% | 0.00% | DBT |
| 4864 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Nov 2025 | 23,000 | — | $23K | -0.9% | 0.00% | DBT |
| 4865 | GLENCORE FUNDING LLC | 378272BE7 | Nov 2025 | 25,000 | — | $23K | -2.3% | 0.00% | DBT |
| 4866 | HUDSON PACIFIC PROPERTIES LP | 44409MAD8 | Nov 2025 | 23,000 | — | $23K | +2.8% | 0.00% | DBT |
| 4867 | SINGAPORE TELECOMMUNICATIONS LTD | 82929RAC0 | Feb 2026 | 20,000 | — | $23K | -3.1% | 0.00% | DBT |
| 4868 | KIMBERLY CLARK CORP | 494368BW2 | Nov 2025 | 29,000 | — | $23K | -3.8% | 0.00% | DBT |
| 4869 | TWDC ENTERPRISES 18 CORP | 25468PDN3 | Nov 2025 | 33,000 | — | $23K | -3.2% | 0.00% | DBT |
| 4870 | ASSURED GUARANTY US HOLDINGS INC | 04621WAF7 | Nov 2025 | 22,000 | — | $23K | -1.5% | 0.00% | DBT |
| 4871 | XHR LP | 98372MAC9 | Nov 2025 | 23,000 | — | $23K | -0.2% | 0.00% | DBT |
| 4872 | TRITON CONTAINER INTERNATIONAL LTD | 89680YAC9 | Nov 2025 | 25,000 | — | $23K | -2.2% | 0.00% | DBT |
| 4873 | COX COMMUNICATIONS INC | 224044CF2 | Nov 2025 | 25,000 | — | $23K | -3.9% | 0.00% | DBT |
| 4874 | GOLDMAN SACHS GROUP INC (THE) | 38141GCU6 | Nov 2025 | 21,000 | — | $23K | -1.9% | 0.00% | DBT |
| 4875 | RYDER SYSTEM INC | 78355HLB3 | Nov 2025 | 22,000 | — | $23K | -1.7% | 0.00% | DBT |
| 4876 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAU4 | Nov 2025 | 25,000 | — | $23K | -3.8% | 0.00% | DBT |
| 4877 | HF SINCLAIR CORP | 403949AC4 | Nov 2025 | 23,000 | — | $23K | -1.7% | 0.00% | DBT |
| 4878 | WASTE MANAGEMENT INC | 94106LBC2 | Nov 2025 | 27,000 | — | $23K | -4.0% | 0.00% | DBT |
| 4879 | HEINEKEN NV | 423012AG8 | Nov 2025 | 27,000 | — | $23K | -3.3% | 0.00% | DBT |
| 4880 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | Nov 2025 | 22,000 | — | $23K | -1.1% | 0.00% | DBT |
| 4881 | NORTHERN TRUST CORP | 665859AX2 | Nov 2025 | 21,000 | — | $23K | -2.1% | 0.00% | DBT |
| 4882 | BLACK HILLS CORP | 092113AV1 | Nov 2025 | 22,000 | — | $23K | -1.4% | 0.00% | DBT |
| 4883 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Nov 2025 | 33,000 | — | $23K | -3.1% | 0.00% | DBT |
| 4884 | COCA-COLA COMPANY (THE) | 191216DK3 | Nov 2025 | 25,000 | — | $23K | -1.8% | 0.00% | DBT |
| 4885 | CONAGRA BRANDS INC | 205887AX0 | Nov 2025 | 20,000 | — | $22K | -2.3% | 0.00% | DBT |
| 4886 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Nov 2025 | 23,000 | — | $22K | -1.8% | 0.00% | DBT |
| 4887 | CHUBB INA HOLDINGS LLC | 00440EAH0 | Nov 2025 | 20,000 | — | $22K | -2.8% | 0.00% | DBT |
| 4888 | GFL ENVIRONMENTAL INC | 36168QAP9 | Nov 2025 | 23,000 | — | $22K | -0.8% | 0.00% | DBT |
| 4889 | OVINTIV INC | 012873AH8 | Nov 2025 | 20,000 | — | $22K | -2.7% | 0.00% | DBT |
| 4890 | NVIDIA CORP | 67066GAN4 | Nov 2025 | 25,000 | — | $22K | -1.6% | 0.00% | DBT |
| 4891 | ROCKET SOFTWARE INC | 77314EAA6 | Nov 2025 | 24,000 | — | $22K | +11.1% | 0.00% | DBT |
| 4892 | WESTPAC BANKING CORP | 961214EX7 | Nov 2025 | 25,000 | — | $22K | -2.2% | 0.00% | DBT |
| 4893 | WISCONSIN ELECTRIC POWER COMPANY | 976656CQ9 | Nov 2025 | 22,000 | — | $22K | -1.6% | 0.00% | DBT |
| 4894 | CARGILL INC | 141781BF0 | Nov 2025 | 25,000 | — | $22K | -3.1% | 0.00% | DBT |
| 4895 | AON NORTH AMERICA INC | 03740MAB6 | Nov 2025 | 22,000 | — | $22K | -1.5% | 0.00% | DBT |
| 4896 | TRANE TECHNOLOGIES FINANCING LTD | 456873AC2 | Nov 2025 | 25,000 | — | $22K | -3.6% | 0.00% | DBT |
| 4897 | LIBERTY MUTUAL GROUP INC | 53079EAN4 | Nov 2025 | 20,000 | — | $22K | -4.0% | 0.00% | DBT |
| 4898 | PACIFICORP | 695114DD7 | Nov 2025 | 22,000 | — | $22K | -1.4% | 0.00% | DBT |
| 4899 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CV1 | Nov 2025 | 35,000 | — | $22K | -1.7% | 0.00% | DBT |
| 4900 | CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | May 2026 | 23,000 | NEW | $22K | — | 0.00% | DBT |
| 4901 | AMERICAN FINANCIAL GROUP INC | 025932AP9 | Nov 2025 | 22,000 | — | $22K | -3.3% | 0.00% | DBT |
| 4902 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAA6 | Nov 2025 | 25,000 | — | $22K | -2.0% | 0.00% | DBT |
| 4903 | SM ENERGY COMPANY | 17888HAC7 | Nov 2025 | 21,000 | — | $22K | -0.1% | 0.00% | DBT |
| 4904 | GLENCORE FINANCE (CANADA) LTD | 98417EAC4 | Nov 2025 | 20,000 | — | $22K | -3.6% | 0.00% | DBT |
| 4905 | CLEVELAND-CLIFFS INC | 18683KAC5 | Nov 2025 | 27,000 | — | $22K | -3.9% | 0.00% | DBT |
| 4906 | ERAC USA FINANCE LLC | 26882PAR3 | Nov 2025 | 20,000 | — | $22K | -2.8% | 0.00% | DBT |
| 4907 | ALIMENTATION COUCHE-TARD INC | 01626PAN6 | Nov 2025 | 30,000 | — | $22K | -3.1% | 0.00% | DBT |
| 4908 | BRUNSWICK CORP | 117043AV1 | Nov 2025 | 29,000 | — | $22K | -5.7% | 0.00% | DBT |
| 4909 | MOUNT SINAI HOSPITAL (THE) | 623115AD4 | Nov 2025 | 29,000 | — | $22K | -3.2% | 0.00% | DBT |
| 4910 | J PAUL GETTY TRUST | 374288AC2 | Nov 2025 | 22,000 | — | $22K | -3.2% | 0.00% | DBT |
| 4911 | ASTRAZENECA PLC | 046353AW8 | Nov 2025 | 25,000 | — | $22K | -1.4% | 0.00% | DBT |
| 4912 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | May 2026 | 26,000 | NEW | $22K | — | 0.00% | DBT |
| 4913 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Nov 2025 | 36,000 | — | $22K | -3.3% | 0.00% | DBT |
| 4914 | NUCOR CORP | 670346AW5 | Nov 2025 | 29,000 | -23,000 | $22K | -45.4% | 0.00% | DBT |
| 4915 | CHART INDUSTRIES INC | 16115QAG5 | Nov 2025 | 21,000 | — | $22K | -0.0% | 0.00% | DBT |
| 4916 | ENTERGY LOUISIANA LLC | 29364WBC1 | Nov 2025 | 28,000 | — | $22K | -2.8% | 0.00% | DBT |
| 4917 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Nov 2025 | 22,000 | — | $22K | +0.2% | 0.00% | DBT |
| 4918 | THERMO FISHER SCIENTIFIC INC | 883556CL4 | Nov 2025 | 25,000 | — | $22K | -1.9% | 0.00% | DBT |
| 4919 | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | Nov 2025 | 21,000 | — | $22K | -0.6% | 0.00% | DBT |
| 4920 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | May 2026 | 24,000 | NEW | $22K | — | 0.00% | DBT |
| 4921 | PEPSICO INC | 713448FE3 | Nov 2025 | 25,000 | — | $22K | -1.9% | 0.00% | DBT |
| 4922 | ASSURANT INC | 04621XAN8 | Nov 2025 | 25,000 | — | $22K | -1.8% | 0.00% | DBT |
| 4923 | WYETH LLC | 983024AG5 | Nov 2025 | 20,000 | — | $22K | -2.8% | 0.00% | DBT |
| 4924 | ENTERGY TEXAS INC | 29365TAJ3 | Nov 2025 | 31,000 | — | $22K | -2.4% | 0.00% | DBT |
| 4925 | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 12663QAC9 | Nov 2025 | 22,000 | — | $22K | +0.1% | 0.00% | DBT |
| 4926 | ENTERGY TEXAS INC | 29365TAP9 | Nov 2025 | 23,000 | — | $22K | -2.3% | 0.00% | DBT |
| 4927 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Nov 2025 | 21,000 | — | $22K | -0.7% | 0.00% | DBT |
| 4928 | TOLEDO HOSPITAL | 889184AD9 | Nov 2025 | 22,000 | — | $22K | -1.4% | 0.00% | DBT |
| 4929 | ORACLE CORP | 68389XBG9 | May 2026 | 32,000 | NEW | $22K | — | 0.00% | DBT |
| 4930 | WP CAREY INC | 92936UAJ8 | Nov 2025 | 25,000 | — | $22K | -2.2% | 0.00% | DBT |
| 4931 | ENTERGY LOUISIANA LLC | 29364WAY4 | Nov 2025 | 22,000 | — | $22K | +0.3% | 0.00% | DBT |
| 4932 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Nov 2025 | 21,000 | -14,000 | $22K | -40.2% | 0.00% | DBT |
| 4933 | ONEOK INC | 682680AZ6 | Nov 2025 | 27,000 | +4,000 | $22K | +15.1% | 0.00% | DBT |
| 4934 | BLUE OWL CREDIT INCOME CORP | 69120VAM3 | Nov 2025 | 22,000 | — | $22K | +0.8% | 0.00% | DBT |
| 4935 | TRAVELERS COMPANIES INC (THE) | 89417EAK5 | Nov 2025 | 26,000 | — | $22K | -2.9% | 0.00% | DBT |
| 4936 | AGREE LP | 008513AD5 | Nov 2025 | 22,000 | — | $22K | -2.5% | 0.00% | DBT |
| 4937 | LITHIA MOTORS INC | 536797AF0 | Nov 2025 | 23,000 | — | $22K | -1.2% | 0.00% | DBT |
| 4938 | B&G FOODS INC | 05508WAC9 | Nov 2025 | 22,000 | — | $22K | +2.0% | 0.00% | DBT |
| 4939 | TELECOM ITALIA CAPITAL SA | 87927VAR9 | Nov 2025 | 20,000 | — | $22K | -1.6% | 0.00% | DBT |
| 4940 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | Nov 2025 | 20,000 | — | $22K | -2.2% | 0.00% | DBT |
| 4941 | PEPSICO INC | 713448DV7 | Nov 2025 | 27,000 | — | $22K | -4.0% | 0.00% | DBT |
| 4942 | HUB INTERNATIONAL LTD | 44332PAG6 | Nov 2025 | 22,000 | — | $22K | +0.4% | 0.00% | DBT |
| 4943 | WISCONSIN POWER AND LIGHT COMPANY | 976826BP1 | Nov 2025 | 25,000 | — | $22K | -2.3% | 0.00% | DBT |
| 4944 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CQ0 | Nov 2025 | 29,000 | — | $22K | -3.1% | 0.00% | DBT |
| 4945 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CB3 | Nov 2025 | 20,000 | — | $22K | -3.0% | 0.00% | DBT |
| 4946 | EUROPEAN INVESTMENT BANK | 298785DV5 | Nov 2025 | 21,000 | — | $22K | -3.6% | 0.00% | DBT |
| 4947 | BUCKEYE PARTNERS LP | 118230AR2 | Nov 2025 | 22,000 | — | $22K | -0.8% | 0.00% | DBT |
| 4948 | JOHN DEERE CAPITAL CORP | 24422EWA3 | Nov 2025 | 22,000 | — | $22K | +0.3% | 0.00% | DBT |
| 4949 | LIBERTY MUTUAL GROUP INC | 53079EBF0 | Nov 2025 | 25,000 | — | $22K | -4.0% | 0.00% | DBT |
| 4950 | FREEDOM MORTGAGE CORP | 35640YAL1 | Nov 2025 | 20,000 | — | $22K | -0.6% | 0.00% | DBT |
| 4951 | ARSENAL AIC PARENT LLC | 04288BAC4 | Nov 2025 | 20,000 | — | $22K | -2.2% | 0.00% | DBT |
| 4952 | SBL HOLDINGS INC | 78397DAB4 | Nov 2025 | 24,000 | — | $22K | -1.2% | 0.00% | DBT |
| 4953 | W.W. GRAINGER INC | 384802AD6 | Nov 2025 | 26,000 | — | $22K | -4.4% | 0.00% | DBT |
| 4954 | SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | Nov 2025 | 21,000 | — | $22K | -0.4% | 0.00% | DBT |
| 4955 | CSX CORP | 126408HK2 | Nov 2025 | 26,000 | — | $21K | -3.2% | 0.00% | DBT |
| 4956 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Nov 2025 | 21,000 | — | $21K | -0.7% | 0.00% | DBT |
| 4957 | B&G FOODS INC | 05508WAB1 | Nov 2025 | 22,000 | — | $21K | +0.4% | 0.00% | DBT |
| 4958 | APA CORP | 03743QBA5 | Nov 2025 | 21,000 | -19,000 | $21K | -48.2% | 0.00% | DBT |
| 4959 | COMMONSPIRIT HEALTH | 20268JAM5 | Nov 2025 | 20,000 | — | $21K | -2.9% | 0.00% | DBT |
| 4960 | NORDSON CORP | 655663AA0 | Nov 2025 | 21,000 | — | $21K | -1.4% | 0.00% | DBT |
| 4961 | AMERICAN AIRLINES INC | 02377LAA2 | Nov 2025 | 22,930 | — | $21K | -1.7% | 0.00% | ABS-O |
| 4962 | MARKEL GROUP INC | 570535AV6 | Nov 2025 | 28,000 | -17,000 | $21K | -39.7% | 0.00% | DBT |
| 4963 | APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | May 2026 | 22,000 | NEW | $21K | — | 0.00% | DBT |
| 4964 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BR4 | Nov 2025 | 21,000 | — | $21K | -1.1% | 0.00% | DBT |
| 4965 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AV3 | Nov 2025 | 22,000 | — | $21K | -2.0% | 0.00% | DBT |
| 4966 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BZ6 | Nov 2025 | 21,000 | — | $21K | -1.7% | 0.00% | DBT |
| 4967 | AVNET INC | 053807AV5 | Nov 2025 | 21,000 | — | $21K | -2.4% | 0.00% | DBT |
| 4968 | PARAMOUNT GLOBAL | 92553PBC5 | Nov 2025 | 26,000 | — | $21K | +2.2% | 0.00% | DBT |
| 4969 | NORTHWELL HEALTHCARE INC | 667274AD6 | Nov 2025 | 29,000 | — | $21K | -5.1% | 0.00% | DBT |
| 4970 | STATE STREET CORP | 857477CC5 | Nov 2025 | 21,000 | — | $21K | -2.5% | 0.00% | DBT |
| 4971 | AMN HEALTHCARE INC | 00175PAC7 | Nov 2025 | 22,000 | — | $21K | +0.9% | 0.00% | DBT |
| 4972 | TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC | 89566EAD0 | Nov 2025 | 21,000 | — | $21K | -4.1% | 0.00% | DBT |
| 4973 | MASTERCARD INC | 57636QAP9 | Nov 2025 | 22,000 | — | $21K | -1.8% | 0.00% | DBT |
| 4974 | PACIFICORP | 695114CU0 | Nov 2025 | 22,000 | — | $21K | -1.6% | 0.00% | DBT |
| 4975 | MARSH & MCLENNAN COMPANIES INC | 571748BQ4 | Nov 2025 | 34,000 | — | $21K | -2.0% | 0.00% | DBT |
| 4976 | HARTFORD INSURANCE GROUP INC (THE) | 416515BB9 | Nov 2025 | 25,000 | — | $21K | -4.4% | 0.00% | DBT |
| 4977 | GOLDMAN SACHS GROUP INC (THE) | 38141GYC2 | May 2026 | 28,000 | NEW | $21K | — | 0.00% | DBT |
| 4978 | ENBRIDGE INC | 29250NBW4 | Nov 2025 | 21,000 | — | $21K | -0.6% | 0.00% | DBT |
| 4979 | RYDER SYSTEM INC | 78355HLA5 | Nov 2025 | 21,000 | — | $21K | -0.7% | 0.00% | DBT |
| 4980 | OMNICOM GROUP INC | 681919BS4 | Feb 2026 | 21,000 | — | $21K | -2.7% | 0.00% | DBT |
| 4981 | PUGET SOUND ENERGY INC | 745332CL8 | Nov 2025 | 22,000 | — | $21K | -2.1% | 0.00% | DBT |
| 4982 | UNIVERSITY OF MIAMI | 914453AA3 | Nov 2025 | 27,000 | — | $21K | -5.4% | 0.00% | DBT |
| 4983 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BY9 | Nov 2025 | 21,000 | — | $21K | -0.6% | 0.00% | DBT |
| 4984 | CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | May 2026 | 23,000 | NEW | $21K | — | 0.00% | DBT |
| 4985 | INVESCO FINANCE PLC | 46132FAC4 | Nov 2025 | 22,000 | — | $21K | -2.7% | 0.00% | DBT |
| 4986 | INTERSTATE POWER AND LIGHT COMPANY | 461070AR5 | Nov 2025 | 30,000 | — | $21K | -4.5% | 0.00% | DBT |
| 4987 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UAE0 | Nov 2025 | 21,000 | — | $21K | -0.3% | 0.00% | DBT |
| 4988 | ELEVANCE HEALTH INC | 94973VAH0 | Nov 2025 | 20,000 | — | $21K | -2.5% | 0.00% | DBT |
| 4989 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EL3 | Nov 2025 | 20,000 | — | $21K | -3.1% | 0.00% | DBT |
| 4990 | AVIATION CAPITAL GROUP LLC | 05366DAA6 | Nov 2025 | 20,000 | — | $21K | -2.1% | 0.00% | DBT |
| 4991 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BK9 | Nov 2025 | 20,000 | — | $21K | -2.5% | 0.00% | DBT |
| 4992 | 7-ELEVEN INC | 817826AF7 | Nov 2025 | 31,000 | — | $21K | -4.3% | 0.00% | DBT |
| 4993 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAE1 | Nov 2025 | 20,000 | — | $21K | -0.9% | 0.00% | DBT |
| 4994 | TASEKO MINES LTD | 876511AG1 | Nov 2025 | 20,000 | — | $21K | -1.0% | 0.00% | DBT |
| 4995 | LUMEN TECHNOLOGIES INC | 156700AT3 | Nov 2025 | 22,000 | — | $21K | +1.6% | 0.00% | DBT |
| 4996 | NVIDIA CORP | 67066GAE4 | Nov 2025 | 21,000 | — | $21K | +0.2% | 0.00% | DBT |
| 4997 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599AX2 | Nov 2025 | 21,000 | — | $21K | -0.4% | 0.00% | DBT |
| 4998 | NOVELIS CORP | 670001AH9 | Nov 2025 | 23,000 | — | $21K | -0.6% | 0.00% | DBT |
| 4999 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | Nov 2025 | 29,000 | — | $21K | -3.3% | 0.00% | DBT |
| 5000 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Nov 2025 | 20,000 | — | $21K | -2.9% | 0.00% | DBT |
| 5001 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Nov 2025 | 20,000 | — | $21K | -2.7% | 0.00% | DBT |
| 5002 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FH1 | Nov 2025 | 27,000 | — | $21K | -2.9% | 0.00% | DBT |
| 5003 | CINEMARK USA INC | 172441BF3 | Nov 2025 | 21,000 | -19,000 | $21K | -47.7% | 0.00% | DBT |
| 5004 | AVISTA CORP | 05379BAR8 | Nov 2025 | 28,000 | +6,000 | $21K | +21.7% | 0.00% | DBT |
| 5005 | GUARDIAN LIFE INSURANCE CO OF AMERICA (THE) | 401378AD6 | Nov 2025 | 32,000 | — | $21K | -4.9% | 0.00% | DBT |
| 5006 | AFLAC INC | 001055AQ5 | Nov 2025 | 21,000 | — | $21K | +0.2% | 0.00% | DBT |
| 5007 | TELECOM ITALIA CAPITAL SA | 87927VAF5 | Nov 2025 | 20,000 | — | $21K | -1.6% | 0.00% | DBT |
| 5008 | BMW US CAPITAL LLC | 05565EBW4 | Nov 2025 | 21,000 | — | $21K | +0.6% | 0.00% | DBT |
| 5009 | CORECIVIC INC | 21871NAC5 | Nov 2025 | 20,000 | — | $21K | +0.4% | 0.00% | DBT |
| 5010 | SNAP-ON INC | 833034AK7 | Nov 2025 | 21,000 | — | $21K | -0.1% | 0.00% | DBT |
| 5011 | BMW US CAPITAL LLC | 05565EAT2 | Nov 2025 | 21,000 | — | $21K | -0.2% | 0.00% | DBT |
| 5012 | PPG INDUSTRIES INC | 693506BR7 | Nov 2025 | 22,000 | — | $21K | -1.9% | 0.00% | DBT |
| 5013 | TOPBUILD CORP | 89055FAB9 | Nov 2025 | 21,000 | — | $21K | +2.4% | 0.00% | DBT |
| 5014 | RENAISSANCERE FINANCE INC | 75973QAA5 | Nov 2025 | 21,000 | — | $21K | -0.1% | 0.00% | DBT |
| 5015 | AXIS SPECIALTY FINANCE PLC | 05464HAC4 | Nov 2025 | 21,000 | — | $21K | -0.7% | 0.00% | DBT |
| 5016 | LIBERTY MUTUAL GROUP INC | 53079EBK9 | Nov 2025 | 30,000 | — | $21K | -3.3% | 0.00% | DBT |
| 5017 | US FOODS INC | 90290MAH4 | Nov 2025 | 20,000 | — | $21K | -0.8% | 0.00% | DBT |
| 5018 | HARVEST MIDSTREAM I LP | 417558AB9 | Nov 2025 | 20,000 | — | $21K | +0.3% | 0.00% | DBT |
| 5019 | WESTERN & SOUTHERN FINANCIAL GROUP INC | 957576AA9 | Nov 2025 | 20,000 | — | $21K | -2.0% | 0.00% | DBT |
| 5020 | BLUE RACER MIDSTREAM LLC | 095796AK4 | Nov 2025 | 20,000 | — | $21K | -1.9% | 0.00% | DBT |
| 5021 | INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | Nov 2025 | 20,000 | — | $21K | -2.4% | 0.00% | DBT |
| 5022 | WOLVERINE WORLD WIDE INC | 978097AG8 | Nov 2025 | 22,000 | — | $21K | +0.0% | 0.00% | DBT |
| 5023 | NORTHERN OIL & GAS INC | 665530AB7 | Nov 2025 | 20,000 | — | $21K | -0.4% | 0.00% | DBT |
| 5024 | RGA GLOBAL FUNDING | 76209PAA1 | Nov 2025 | 21,000 | — | $21K | +0.4% | 0.00% | DBT |
| 5025 | BUCKEYE PARTNERS LP | 118230AU5 | Nov 2025 | 21,000 | — | $21K | -1.0% | 0.00% | DBT |
| 5026 | CUMMINS INC | 231021AQ9 | Nov 2025 | 22,000 | — | $21K | -2.9% | 0.00% | DBT |
| 5027 | BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 11284DAC9 | Nov 2025 | 21,000 | — | $21K | +0.1% | 0.00% | DBT |
| 5028 | DCP MIDSTREAM OPERATING LP | 23311RAA4 | Nov 2025 | 19,000 | — | $21K | -2.0% | 0.00% | DBT |
| 5029 | EMRLD BORROWER LP | 26873CAB8 | Nov 2025 | 20,000 | — | $21K | -0.8% | 0.00% | DBT |
| 5030 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | Nov 2025 | 21,000 | — | $21K | +1.2% | 0.00% | DBT |
| 5031 | ALLEGHANY CORP | 893521AB0 | Nov 2025 | 17,000 | — | $21K | -3.4% | 0.00% | DBT |
| 5032 | SERVICE PROPERTIES TRUST | 81761LAE2 | Nov 2025 | 20,000 | — | $21K | +3.0% | 0.00% | DBT |
| 5033 | CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAC6 | Nov 2025 | 20,000 | — | $21K | -0.9% | 0.00% | DBT |
| 5034 | NORFOLK SOUTHERN CORP | 655844AJ7 | Nov 2025 | 20,000 | — | $21K | -1.3% | 0.00% | DBT |
| 5035 | DIAGEO INVESTMENT CORP | 25245BAA5 | Nov 2025 | 24,000 | — | $21K | -3.1% | 0.00% | DBT |
| 5036 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Nov 2025 | 20,000 | — | $21K | -2.1% | 0.00% | DBT |
| 5037 | MANITOBA (MB), PROVINCE OF | 563469VC6 | Nov 2025 | 21,000 | — | $21K | -3.2% | 0.00% | DBT |
| 5038 | ALLY FINANCIAL INC | 02005NBS8 | Nov 2025 | 20,000 | — | $21K | -1.0% | 0.00% | DBT |
| 5039 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Nov 2025 | 20,000 | — | $21K | -2.3% | 0.00% | DBT |
| 5040 | BANCO DE CREDITO DEL PERU SA | 05971V2E4 | Nov 2025 | 20,000 | — | $21K | -1.2% | 0.00% | DBT |
| 5041 | CABOT CORP | 127055AL5 | Nov 2025 | 21,000 | — | $21K | -1.9% | 0.00% | DBT |
| 5042 | WEYERHAEUSER COMPANY | 962166AW4 | Nov 2025 | 20,000 | — | $21K | -1.5% | 0.00% | DBT |
| 5043 | BLUE RACER MIDSTREAM LLC | 095796AJ7 | Nov 2025 | 20,000 | — | $21K | -1.2% | 0.00% | DBT |
| 5044 | FIRSTCASH INC | 33767DAD7 | Nov 2025 | 20,000 | — | $21K | -0.5% | 0.00% | DBT |
| 5045 | WHISTLER PIPELINE LLC | 96337RAB8 | Nov 2025 | 20,000 | — | $21K | -2.1% | 0.00% | DBT |
| 5046 | TRANSPORTADORA DE GAS DEL SUR SA | 000000000 | Nov 2025 | 20,000 | NEW | $21K | — | 0.00% | DBT |
| 5047 | HYUNDAI CAPITAL AMERICA | 44891ACJ4 | Nov 2025 | 20,000 | — | $21K | -2.4% | 0.00% | DBT |
| 5048 | ESSEX PORTFOLIO LP | 29717PAS6 | Nov 2025 | 25,000 | — | $21K | -4.3% | 0.00% | DBT |
| 5049 | GOLUB CAPITAL BDC INC | 38173MAC6 | Nov 2025 | 21,000 | — | $21K | +0.6% | 0.00% | DBT |
| 5050 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BW3 | Nov 2025 | 26,000 | — | $21K | -3.6% | 0.00% | DBT |
| 5051 | COREBRIDGE GLOBAL FUNDING | 00138CAV0 | Nov 2025 | 20,000 | — | $21K | -1.6% | 0.00% | DBT |
| 5052 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAC1 | Nov 2025 | 20,000 | — | $21K | -2.1% | 0.00% | DBT |
| 5053 | CNX RESOURCES CORP | 12653CAK4 | Nov 2025 | 20,000 | — | $21K | -0.9% | 0.00% | DBT |
| 5054 | AMERICAN NATIONAL GROUP LLC | 02772AAA7 | Nov 2025 | 20,000 | — | $21K | -0.7% | 0.00% | DBT |
| 5055 | AFLAC INC | 001055AR3 | Nov 2025 | 26,000 | — | $21K | -2.8% | 0.00% | DBT |
| 5056 | JETBLUE AIRWAYS CORP | 477164AA5 | Nov 2025 | 21,763 | -1,112 | $21K | -6.4% | 0.00% | ABS-O |
| 5057 | TEXTRON INC | 883203CA7 | Nov 2025 | 21,000 | — | $21K | -1.8% | 0.00% | DBT |
| 5058 | US FOODS INC | 90290MAG6 | Nov 2025 | 20,000 | — | $21K | -0.6% | 0.00% | DBT |
| 5059 | GLENCORE FINANCE (CANADA) LTD | 98417EAN0 | Nov 2025 | 20,000 | — | $21K | -2.9% | 0.00% | DBT |
| 5060 | SYSTEM ENERGY RESOURCES INC | 871911AU7 | Nov 2025 | 20,000 | — | $21K | -1.3% | 0.00% | DBT |
| 5061 | CENOVUS ENERGY INC | 15135UAP4 | Nov 2025 | 21,000 | — | $20K | -2.3% | 0.00% | DBT |
| 5062 | MERCK & COMPANY INC | 58933YBB0 | Nov 2025 | 35,000 | — | $20K | -2.7% | 0.00% | DBT |
| 5063 | VODAFONE GROUP PLC | 92857WBX7 | Nov 2025 | 26,000 | — | $20K | -2.9% | 0.00% | DBT |
| 5064 | CARGILL INC | 141781BZ6 | Nov 2025 | 20,000 | — | $20K | -2.7% | 0.00% | DBT |
| 5065 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2U2 | Nov 2025 | 20,000 | — | $20K | -1.4% | 0.00% | DBT |
| 5066 | PPG INDUSTRIES INC | 693506BS5 | Nov 2025 | 22,000 | — | $20K | -1.4% | 0.00% | DBT |
| 5067 | OWENS CORNING | 690742AK7 | Nov 2025 | 21,000 | — | $20K | -1.8% | 0.00% | DBT |
| 5068 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Nov 2025 | 21,000 | — | $20K | -0.8% | 0.00% | DBT |
| 5069 | COMMONWEALTH EDISON COMPANY | 202795JD3 | Nov 2025 | 23,000 | — | $20K | -3.1% | 0.00% | DBT |
| 5070 | BAUSCH HEALTH COMPANIES INC | 071734AM9 | May 2026 | 29,000 | NEW | $20K | — | 0.00% | DBT |
| 5071 | ERAC USA FINANCE LLC | 26884TAS1 | Nov 2025 | 25,000 | — | $20K | -3.6% | 0.00% | DBT |
| 5072 | CVS HEALTH CORP | 126650EA4 | Nov 2025 | 21,000 | — | $20K | -0.9% | 0.00% | DBT |
| 5073 | TEXAS INSTRUMENTS INC | 882508CB8 | Nov 2025 | 20,000 | — | $20K | -1.9% | 0.00% | DBT |
| 5074 | INGERSOLL RAND INC | 45687VAA4 | Nov 2025 | 20,000 | — | $20K | -1.4% | 0.00% | DBT |
| 5075 | UNION ELECTRIC COMPANY | 906548CN0 | Nov 2025 | 26,000 | +6,000 | $20K | +25.5% | 0.00% | DBT |
| 5076 | PROLOGIS TARGETED U.S. LOGISTICS FUND LP | 74350LAB0 | Nov 2025 | 20,000 | — | $20K | -2.9% | 0.00% | DBT |
| 5077 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Nov 2025 | 20,000 | — | $20K | -2.6% | 0.00% | DBT |
| 5078 | PROLOGIS TARGETED U.S. LOGISTICS FUND LP | 74350LAA2 | Nov 2025 | 20,000 | — | $20K | -1.6% | 0.00% | DBT |
| 5079 | KENVUE INC | 49177JAH5 | Nov 2025 | 20,000 | — | $20K | -2.0% | 0.00% | DBT |
| 5080 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Nov 2025 | 20,000 | — | $20K | -2.3% | 0.00% | DBT |
| 5081 | UNION ELECTRIC COMPANY | 906548CY6 | Nov 2025 | 20,000 | — | $20K | -2.6% | 0.00% | DBT |
| 5082 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Nov 2025 | 20,000 | — | $20K | -1.8% | 0.00% | DBT |
| 5083 | THERMO FISHER SCIENTIFIC INC | 883556CX8 | Nov 2025 | 20,000 | — | $20K | -2.7% | 0.00% | DBT |
| 5084 | KKR GROUP FINANCE CO VIII LLC | 48252MAA3 | Nov 2025 | 30,000 | — | $20K | -2.9% | 0.00% | DBT |
| 5085 | GLENCORE FUNDING LLC | 378272BK3 | Nov 2025 | 20,000 | — | $20K | -1.2% | 0.00% | DBT |
| 5086 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCM6 | Nov 2025 | 22,000 | — | $20K | -3.0% | 0.00% | DBT |
| 5087 | COMMONWEALTH EDISON COMPANY | 202795JB7 | Nov 2025 | 23,000 | — | $20K | -3.3% | 0.00% | DBT |
| 5088 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | Nov 2025 | 20,000 | — | $20K | -0.5% | 0.00% | DBT |
| 5089 | COREBRIDGE GLOBAL FUNDING | 00138CBA5 | Nov 2025 | 20,000 | — | $20K | -1.6% | 0.00% | DBT |
| 5090 | WESTPAC BANKING CORP | 961214FG3 | Nov 2025 | 20,000 | — | $20K | -2.9% | 0.00% | DBT |
| 5091 | ONEOK INC | 682680CM3 | Nov 2025 | 20,000 | — | $20K | -0.9% | 0.00% | DBT |
| 5092 | NEWELL BRANDS INC | 651229BC9 | Nov 2025 | 20,000 | — | $20K | -0.3% | 0.00% | DBT |
| 5093 | COMMONWEALTH EDISON COMPANY | 202795JP6 | Nov 2025 | 26,000 | — | $20K | -3.4% | 0.00% | DBT |
| 5094 | ALLISON TRANSMISSION INC | 019736AF4 | Nov 2025 | 20,000 | — | $20K | -0.1% | 0.00% | DBT |
| 5095 | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 62829D2D1 | Nov 2025 | 20,000 | — | $20K | -0.3% | 0.00% | DBT |
| 5096 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | Nov 2025 | 20,000 | — | $20K | +1.7% | 0.00% | DBT |
| 5097 | ROYAL BANK OF CANADA | 78016FZQ0 | Nov 2025 | 21,000 | — | $20K | -2.3% | 0.00% | DBT |
| 5098 | KIMBERLY CLARK CORP | 494368CA9 | Nov 2025 | 31,000 | — | $20K | -5.3% | 0.00% | DBT |
| 5099 | TOPBUILD CORP | 89055FAC7 | Nov 2025 | 20,000 | — | $20K | +5.9% | 0.00% | DBT |
| 5100 | CAMPBELL'S COMPANY (THE) | 134429BM0 | Nov 2025 | 20,000 | — | $20K | -0.6% | 0.00% | DBT |
| 5101 | GATX CORP | 361448BP7 | Nov 2025 | 20,000 | — | $20K | -0.7% | 0.00% | DBT |
| 5102 | ELI LILLY & COMPANY | 532457CF3 | Nov 2025 | 20,000 | — | $20K | -2.3% | 0.00% | DBT |
| 5103 | JETBLUE AIRWAYS CORP | 477143AH4 | Nov 2025 | 22,941 | -805 | $20K | -5.9% | 0.00% | ABS-O |
| 5104 | EVERGY KANSAS CENTRAL INC | 95709TAH3 | Nov 2025 | 24,000 | — | $20K | -3.6% | 0.00% | DBT |
| 5105 | NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AD4 | Feb 2026 | 44,600 | — | $20K | -11.4% | 0.00% | DBT |
| 5106 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBA0 | Nov 2025 | 21,000 | — | $20K | +0.1% | 0.00% | DBT |
| 5107 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 5108 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEX3 | Nov 2025 | 20,000 | — | $20K | -0.5% | 0.00% | DBT |
| 5109 | KILROY REALTY LP | 49427RAS1 | Nov 2025 | 20,000 | — | $20K | -1.6% | 0.00% | DBT |
| 5110 | WISCONSIN POWER AND LIGHT COMPANY | 976826BR7 | Nov 2025 | 20,000 | — | $20K | -2.3% | 0.00% | DBT |
| 5111 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FW8 | Nov 2025 | 29,000 | — | $20K | -2.6% | 0.00% | DBT |
| 5112 | PROGRESSIVE CORP (THE) | 743315AQ6 | Nov 2025 | 26,000 | — | $20K | -2.6% | 0.00% | DBT |
| 5113 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAR8 | Nov 2025 | 20,000 | — | $20K | -1.1% | 0.00% | DBT |
| 5114 | KLA CORP | 482480AL4 | Nov 2025 | 20,000 | — | $20K | -2.1% | 0.00% | DBT |
| 5115 | COMMONWEALTH EDISON COMPANY | 202795JF8 | Nov 2025 | 26,000 | — | $20K | -3.4% | 0.00% | DBT |
| 5116 | EUROPEAN INVESTMENT BANK | 298785JJ6 | Nov 2025 | 21,000 | — | $20K | -0.1% | 0.00% | DBT |
| 5117 | UNITED STATES STEEL CORP | 912909AU2 | Nov 2025 | 20,000 | — | $20K | +0.1% | 0.00% | DBT |
| 5118 | PROLOGIS TARGETED U.S. LOGISTICS FUND LP | 74350LAC8 | Nov 2025 | 20,000 | — | $20K | -2.8% | 0.00% | DBT |
| 5119 | DARLING INGREDIENTS INC | 237266AH4 | Nov 2025 | 20,000 | — | $20K | +0.1% | 0.00% | DBT |
| 5120 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Nov 2025 | 20,000 | — | $20K | -3.0% | 0.00% | DBT |
| 5121 | AON CORP | 037389BB8 | Nov 2025 | 20,000 | — | $20K | -1.3% | 0.00% | DBT |
| 5122 | AGREE LP | 008513AB9 | Nov 2025 | 21,000 | — | $20K | -0.8% | 0.00% | DBT |
| 5123 | GATX CORP | 361448BC6 | Nov 2025 | 20,000 | — | $20K | -1.4% | 0.00% | DBT |
| 5124 | RLJ LODGING TRUST LP | 74965LAA9 | Nov 2025 | 20,000 | — | $20K | +0.4% | 0.00% | DBT |
| 5125 | YARA INTERNATIONAL ASA | 984851AD7 | Nov 2025 | 20,000 | — | $20K | +0.1% | 0.00% | DBT |
| 5126 | WALMART INC | 931142EX7 | Nov 2025 | 20,000 | — | $20K | -0.6% | 0.00% | DBT |
| 5127 | WESTERN MIDSTREAM OPERATING LP | 958254AH7 | Nov 2025 | 20,000 | — | $20K | -0.8% | 0.00% | DBT |
| 5128 | DOVER CORP | 260003AP3 | Nov 2025 | 21,000 | — | $20K | -1.4% | 0.00% | DBT |
| 5129 | GLENCORE FUNDING LLC | 378272BV9 | Nov 2025 | 20,000 | — | $20K | -2.7% | 0.00% | DBT |
| 5130 | NEW YORK LIFE GLOBAL FUNDING | 64952WCH4 | Nov 2025 | 20,000 | — | $20K | +0.4% | 0.00% | DBT |
| 5131 | CATERPILLAR FINANCIAL SERVICES CORP | 14912L6T3 | Nov 2025 | 20,000 | — | $20K | +0.4% | 0.00% | DBT |
| 5132 | STARWOOD PROPERTY TRUST INC | 85571BAY1 | Nov 2025 | 20,000 | — | $20K | +0.4% | 0.00% | DBT |
| 5133 | CARGILL INC | 141781CB8 | Nov 2025 | 20,000 | — | $20K | -2.2% | 0.00% | DBT |
| 5134 | ENTERGY MISSISSIPPI LLC | 29366WAE6 | Nov 2025 | 20,000 | — | $20K | -1.5% | 0.00% | DBT |
| 5135 | CARGILL INC | 141781BV5 | Nov 2025 | 20,000 | — | $20K | -0.3% | 0.00% | DBT |
| 5136 | TELEFLEX INC | 879369AF3 | Nov 2025 | 20,000 | — | $20K | +0.1% | 0.00% | DBT |
| 5137 | PG&E RECOVERY FUNDING LLC | 71710TAH1 | Nov 2025 | 20,000 | — | $20K | -3.9% | 0.00% | DBT |
| 5138 | YACIMIENTOS PETROLIFEROS FISCALES SA | 000000000 | Nov 2025 | 22,000 | NEW | $20K | — | 0.00% | DBT |
| 5139 | ESSEX PORTFOLIO LP | 29717PAR8 | Nov 2025 | 20,000 | — | $20K | -0.3% | 0.00% | DBT |
| 5140 | MARSH & MCLENNAN COMPANIES INC | 571748BC5 | Nov 2025 | 24,000 | — | $20K | -2.3% | 0.00% | DBT |
| 5141 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Nov 2025 | 20,000 | — | $20K | +0.0% | 0.00% | DBT |
| 5142 | MARKEL GROUP INC | 570535AS3 | Nov 2025 | 25,000 | — | $20K | -3.6% | 0.00% | DBT |
| 5143 | NORTHWESTERN ENERGY GROUP INC | 668074AU1 | Nov 2025 | 24,000 | — | $20K | -2.5% | 0.00% | DBT |
| 5144 | NEW YORK LIFE GLOBAL FUNDING | 64952WEQ2 | Nov 2025 | 20,000 | — | $20K | -0.2% | 0.00% | DBT |
| 5145 | GLENCORE FUNDING LLC | 378272AQ1 | Nov 2025 | 20,000 | — | $20K | -0.6% | 0.00% | DBT |
| 5146 | EVERGY KANSAS CENTRAL INC | 30036FAB7 | Nov 2025 | 20,000 | — | $20K | -1.9% | 0.00% | DBT |
| 5147 | EVERGY KANSAS CENTRAL INC | 95709TAP5 | Nov 2025 | 20,000 | — | $20K | -0.0% | 0.00% | DBT |
| 5148 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Nov 2025 | 20,000 | — | $20K | -1.8% | 0.00% | DBT |
| 5149 | HYUNDAI CAPITAL AMERICA | 44891ABG1 | Nov 2025 | 20,000 | — | $20K | -0.1% | 0.00% | DBT |
| 5150 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FP3 | Nov 2025 | 20,000 | — | $20K | -1.0% | 0.00% | DBT |
| 5151 | BANCO DE CREDITO DEL PERU SA | 05971V2D6 | Nov 2025 | 20,000 | — | $20K | +0.0% | 0.00% | DBT |
| 5152 | NORFOLK SOUTHERN CORP | 655844BT4 | Nov 2025 | 20,000 | — | $20K | -0.3% | 0.00% | DBT |
| 5153 | ASIAN DEVELOPMENT BANK | 045167FN8 | Nov 2025 | 21,000 | — | $20K | -2.8% | 0.00% | DBT |
| 5154 | DTE ELECTRIC COMPANY | 23338VAH9 | Nov 2025 | 25,000 | — | $20K | -4.0% | 0.00% | DBT |
| 5155 | CMS ENERGY CORP | 125896BS8 | Nov 2025 | 20,000 | — | $20K | -0.5% | 0.00% | DBT |
| 5156 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607HR53 | Nov 2025 | 21,000 | — | $20K | -2.3% | 0.00% | DBT |
| 5157 | TELEFLEX INC | 879369AG1 | Nov 2025 | 20,000 | — | $20K | +0.1% | 0.00% | DBT |
| 5158 | WEA FINANCE LLC | 92928QAE8 | Nov 2025 | 20,000 | — | $20K | -0.9% | 0.00% | DBT |
| 5159 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | Nov 2025 | 20,000 | — | $20K | -1.2% | 0.00% | DBT |
| 5160 | COX COMMUNICATIONS INC | 224044CC9 | Nov 2025 | 26,000 | — | $20K | -3.9% | 0.00% | DBT |
| 5161 | FIRSTCASH INC | 33767DAB1 | Nov 2025 | 20,000 | — | $20K | -0.2% | 0.00% | DBT |
| 5162 | CONSUMERS ENERGY COMPANY | 210518DC7 | Nov 2025 | 20,000 | — | $20K | -1.2% | 0.00% | DBT |
| 5163 | ROYAL CARIBBEAN CRUISES LTD | 780153AW2 | Nov 2025 | 20,000 | — | $20K | -0.8% | 0.00% | DBT |
| 5164 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | Nov 2025 | 20,000 | — | $20K | +0.8% | 0.00% | DBT |
| 5165 | CAPSTONE BORROWER INC | 140944AA7 | Nov 2025 | 20,000 | — | $20K | +13.6% | 0.00% | DBT |
| 5166 | MEDTRONIC GLOBAL HOLDINGS SCA | 58507LBC2 | Nov 2025 | 20,000 | — | $20K | -2.5% | 0.00% | DBT |
| 5167 | BMW US CAPITAL LLC | 05565ECB9 | Nov 2025 | 21,000 | — | $20K | -2.5% | 0.00% | DBT |
| 5168 | EVERGY METRO INC | 485134BM1 | Nov 2025 | 20,000 | — | $20K | -2.5% | 0.00% | DBT |
| 5169 | WALMART INC | 931142DQ3 | Nov 2025 | 22,000 | — | $20K | -3.3% | 0.00% | DBT |
| 5170 | ORACLE CORP | 68389XDP7 | May 2026 | 22,000 | NEW | $20K | — | 0.00% | DBT |
| 5171 | WISCONSIN POWER AND LIGHT COMPANY | 976826BL0 | Nov 2025 | 20,000 | — | $20K | -0.4% | 0.00% | DBT |
| 5172 | HIGHMARK INC | 431116AE2 | Nov 2025 | 22,000 | — | $20K | -1.0% | 0.00% | DBT |
| 5173 | GATX CORP | 361448BA0 | Nov 2025 | 20,000 | — | $20K | -0.7% | 0.00% | DBT |
| 5174 | DELMARVA POWER & LIGHT COMPANY | 247109BT7 | Nov 2025 | 24,000 | — | $20K | -4.5% | 0.00% | DBT |
| 5175 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | Nov 2025 | 20,000 | — | $20K | -0.5% | 0.00% | DBT |
| 5176 | R.R. DONNELLEY & SONS COMPANY | 257867BK6 | Nov 2025 | 19,000 | — | $20K | +0.7% | 0.00% | DBT |
| 5177 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | Nov 2025 | 22,000 | — | $20K | -1.7% | 0.00% | DBT |
| 5178 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Nov 2025 | 20,000 | — | $20K | -0.4% | 0.00% | DBT |
| 5179 | ARCHER DANIELS MIDLAND COMPANY | 039483AU6 | Nov 2025 | 19,000 | — | $20K | -3.2% | 0.00% | DBT |
| 5180 | RANGE RESOURCES CORP | 75281ABK4 | Nov 2025 | 20,000 | — | $20K | -1.2% | 0.00% | DBT |
| 5181 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BV5 | Nov 2025 | 26,000 | — | $20K | -3.5% | 0.00% | DBT |
| 5182 | ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | Nov 2025 | 20,000 | — | $20K | -0.9% | 0.00% | DBT |
| 5183 | GUARDIAN LIFE INSURANCE CO OF AMERICA (THE) | 401378AC8 | Nov 2025 | 24,000 | — | $20K | -3.2% | 0.00% | DBT |
| 5184 | DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | Nov 2025 | 20,000 | — | $20K | -0.2% | 0.00% | DBT |
| 5185 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | Nov 2025 | 20,000 | — | $20K | -0.6% | 0.00% | DBT |
| 5186 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BZ6 | Nov 2025 | 22,000 | — | $20K | -1.5% | 0.00% | DBT |
| 5187 | GOODMAN US FINANCE FIVE LLC | 38239PAA5 | Nov 2025 | 20,000 | — | $20K | -3.0% | 0.00% | DBT |
| 5188 | PROGRESSIVE CORP (THE) | 743315AP8 | Nov 2025 | 23,000 | — | $19K | -3.3% | 0.00% | DBT |
| 5189 | US FOODS INC | 90290MAE1 | Nov 2025 | 20,000 | — | $19K | -1.7% | 0.00% | DBT |
| 5190 | ENTERGY ARKANSAS LLC | 29366MAE8 | Nov 2025 | 19,000 | +13,000 | $19K | +209.1% | 0.00% | DBT |
| 5191 | BLACKROCK FINANCE INC | 09247XAP6 | Nov 2025 | 20,000 | — | $19K | -1.2% | 0.00% | DBT |
| 5192 | PECO ENERGY COMPANY | 693304BD8 | Nov 2025 | 23,000 | — | $19K | -3.2% | 0.00% | DBT |
| 5193 | DOMTAR CORP | 70478JAA2 | Nov 2025 | 26,000 | — | $19K | -2.3% | 0.00% | DBT |
| 5194 | ARCHES BUYER INC | 039524AB9 | Nov 2025 | 20,000 | — | $19K | +2.8% | 0.00% | DBT |
| 5195 | TTM TECHNOLOGIES INC | 87305RAK5 | Nov 2025 | 20,000 | — | $19K | -0.2% | 0.00% | DBT |
| 5196 | OVINTIV INC | 292505AD6 | Nov 2025 | 18,000 | -86,000 | $19K | -83.0% | 0.00% | DBT |
| 5197 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBB9 | Nov 2025 | 25,000 | — | $19K | -3.4% | 0.00% | DBT |
| 5198 | REPUBLIC SERVICES INC | 760759BJ8 | Nov 2025 | 19,000 | — | $19K | -1.8% | 0.00% | DBT |
| 5199 | GARTNER INC | 366651AE7 | Nov 2025 | 21,000 | -109,000 | $19K | -83.9% | 0.00% | DBT |
| 5200 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBG7 | Nov 2025 | 19,000 | — | $19K | -1.1% | 0.00% | DBT |
| 5201 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAH9 | Nov 2025 | 20,000 | — | $19K | -0.0% | 0.00% | DBT |
| 5202 | HUGHES SATELLITE SYSTEMS CORP | 444454AF9 | Nov 2025 | 30,000 | — | $19K | -29.7% | 0.00% | DBT |
| 5203 | ALPHABET INC | 02079KAJ6 | Nov 2025 | 20,000 | — | $19K | +0.2% | 0.00% | DBT |
| 5204 | UNION ELECTRIC COMPANY | 906548CH3 | Nov 2025 | 15,000 | — | $19K | -1.9% | 0.00% | DBT |
| 5205 | ONEMAIN FINANCE CORP | 682691AG5 | Nov 2025 | 19,000 | -11,000 | $19K | -37.3% | 0.00% | DBT |
| 5206 | FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | Nov 2025 | 20,000 | — | $19K | -1.1% | 0.00% | DBT |
| 5207 | MCKESSON CORP | 581557BT1 | Nov 2025 | 19,000 | — | $19K | -1.2% | 0.00% | DBT |
| 5208 | DUKE ENERGY CORP | 26441CAP0 | Nov 2025 | 22,000 | — | $19K | -1.9% | 0.00% | DBT |
| 5209 | OPTION CARE HEALTH INC | 68404LAA0 | Nov 2025 | 20,000 | — | $19K | -1.5% | 0.00% | DBT |
| 5210 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Nov 2025 | 19,295 | -420 | $19K | -2.8% | 0.00% | DBT |
| 5211 | SAMMONS FINANCIAL GROUP INC | 79588TAE0 | Nov 2025 | 20,000 | — | $19K | -1.9% | 0.00% | DBT |
| 5212 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | Nov 2025 | 20,000 | — | $19K | -0.6% | 0.00% | DBT |
| 5213 | ENTERGY LOUISIANA LLC | 29364WBP2 | Nov 2025 | 19,000 | — | $19K | -2.2% | 0.00% | DBT |
| 5214 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GC1 | Nov 2025 | 29,000 | — | $19K | -2.2% | 0.00% | DBT |
| 5215 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Nov 2025 | 20,000 | — | $19K | -0.6% | 0.00% | DBT |
| 5216 | SUNCOKE ENERGY INC | 86722AAD5 | Nov 2025 | 20,000 | — | $19K | +4.8% | 0.00% | DBT |
| 5217 | KAISER FOUNDATION HOSPITALS | 48305QAF0 | Nov 2025 | 26,000 | — | $19K | -3.5% | 0.00% | DBT |
| 5218 | WISCONSIN PUBLIC SERVICE CORP | 976843BN1 | Nov 2025 | 31,000 | — | $19K | -4.2% | 0.00% | DBT |
| 5219 | NORTHERN TRUST CORP | 665859AV6 | Nov 2025 | 21,000 | — | $19K | -1.3% | 0.00% | DBT |
| 5220 | SOLVENTUM CORP | 83444MAN1 | Nov 2025 | 19,000 | — | $19K | -0.7% | 0.00% | DBT |
| 5221 | DYE & DURHAM CORP | 267486AA6 | Nov 2025 | 23,000 | — | $19K | -0.5% | 0.00% | DBT |
| 5222 | NRG ENERGY INC | 629377CQ3 | Nov 2025 | 20,000 | — | $19K | -0.9% | 0.00% | DBT |
| 5223 | CONSUMERS ENERGY COMPANY | 210518DQ6 | Nov 2025 | 24,000 | — | $19K | -3.4% | 0.00% | DBT |
| 5224 | CATERPILLAR INC | 149123CD1 | Nov 2025 | 22,000 | — | $19K | -3.2% | 0.00% | DBT |
| 5225 | RLJ LODGING TRUST LP | 74965LAB7 | Nov 2025 | 20,000 | — | $19K | -0.4% | 0.00% | DBT |
| 5226 | PUGET SOUND ENERGY INC | 745332CG9 | Nov 2025 | 23,000 | — | $19K | -2.3% | 0.00% | DBT |
| 5227 | WISCONSIN ELECTRIC POWER COMPANY | 976656CM8 | Nov 2025 | 20,000 | — | $19K | -0.5% | 0.00% | DBT |
| 5228 | AVNET INC | 053807AU7 | Nov 2025 | 21,000 | — | $19K | -1.8% | 0.00% | DBT |
| 5229 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CU1 | Nov 2025 | 28,000 | — | $19K | -2.9% | 0.00% | DBT |
| 5230 | CINCINNATI FINANCIAL CORP | 172062AE1 | Nov 2025 | 18,000 | — | $19K | -2.4% | 0.00% | DBT |
| 5231 | BALTIMORE GAS & ELECTRIC COMPANY | 059165EG1 | Nov 2025 | 19,000 | — | $19K | +0.6% | 0.00% | DBT |
| 5232 | BMW US CAPITAL LLC | 05565EBS3 | Nov 2025 | 21,000 | — | $19K | -2.0% | 0.00% | DBT |
| 5233 | PACIFICORP | 695114CJ5 | Nov 2025 | 18,000 | — | $19K | -2.2% | 0.00% | DBT |
| 5234 | HORMEL FOODS CORP | 440452AF7 | Nov 2025 | 21,000 | — | $19K | -1.3% | 0.00% | DBT |
| 5235 | HUBBELL INC | 443510AK8 | Nov 2025 | 21,000 | — | $19K | -2.6% | 0.00% | DBT |
| 5236 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | Nov 2025 | 19,000 | — | $19K | -3.2% | 0.00% | DBT |
| 5237 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | Nov 2025 | 20,000 | — | $19K | +1.0% | 0.00% | DBT |
| 5238 | ATLANTIC CITY ELECTRIC COMPANY | 048303CH2 | Nov 2025 | 19,000 | — | $19K | -1.1% | 0.00% | DBT |
| 5239 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Nov 2025 | 18,000 | — | $19K | +0.3% | 0.00% | DBT |
| 5240 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748149AR2 | Nov 2025 | 21,000 | — | $19K | -2.2% | 0.00% | DBT |
| 5241 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FK4 | Nov 2025 | 24,000 | — | $19K | -3.2% | 0.00% | DBT |
| 5242 | HORMEL FOODS CORP | 440452AJ9 | Nov 2025 | 29,000 | — | $19K | -3.4% | 0.00% | DBT |
| 5243 | AGREE LP | 008513AC7 | Nov 2025 | 22,000 | — | $19K | -2.3% | 0.00% | DBT |
| 5244 | CONSUMERS ENERGY COMPANY | 210518CU8 | Nov 2025 | 23,000 | — | $19K | -3.6% | 0.00% | DBT |
| 5245 | ARTHUR J. GALLAGHER & COMPANY | 04316JAB5 | Nov 2025 | 30,000 | — | $19K | -1.8% | 0.00% | DBT |
| 5246 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | Nov 2025 | 18,000 | -18,000 | $19K | -49.7% | 0.00% | DBT |
| 5247 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | Nov 2025 | 20,000 | — | $19K | -0.7% | 0.00% | DBT |
| 5248 | COMMONWEALTH EDISON COMPANY | 202795JK7 | Nov 2025 | 19,000 | — | $19K | -0.3% | 0.00% | DBT |
| 5249 | MAGNERA CORP | 377320AA4 | Nov 2025 | 20,000 | — | $19K | +0.6% | 0.00% | DBT |
| 5250 | MIWD HOLDCO II LLC | 55337PAA0 | Nov 2025 | 20,000 | — | $19K | -0.2% | 0.00% | DBT |
| 5251 | AMERICAN HOMES 4 RENT LP | 02666TAD9 | Nov 2025 | 28,000 | +3,000 | $19K | +11.1% | 0.00% | DBT |
| 5252 | SEALED AIR CORP | 81211KAK6 | Nov 2025 | 19,000 | — | $19K | -5.1% | 0.00% | DBT |
| 5253 | ADVANCE AUTO PARTS INC | 00751YAE6 | Nov 2025 | 20,000 | — | $19K | +0.0% | 0.00% | DBT |
| 5254 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | Nov 2025 | 20,000 | — | $19K | -0.6% | 0.00% | DBT |
| 5255 | HOWMET AEROSPACE INC | 022249AU0 | Nov 2025 | 18,000 | — | $19K | -1.4% | 0.00% | DBT |
| 5256 | DTE ELECTRIC COMPANY | 23338VAE6 | Nov 2025 | 24,000 | — | $19K | -3.0% | 0.00% | DBT |
| 5257 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BB9 | Nov 2025 | 20,000 | — | $19K | -2.9% | 0.00% | DBT |
| 5258 | MURPHY OIL USA INC | 626738AF5 | Nov 2025 | 20,000 | — | $19K | -1.1% | 0.00% | DBT |
| 5259 | AEP TRANSMISSION COMPANY LLC | 00115AAL3 | Nov 2025 | 28,000 | +5,000 | $19K | +17.9% | 0.00% | DBT |
| 5260 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CJ6 | Nov 2025 | 24,000 | — | $19K | -2.9% | 0.00% | DBT |
| 5261 | ACADIA HEALTHCARE COMPANY INC | 00404AAP4 | Nov 2025 | 19,000 | — | $19K | -0.0% | 0.00% | DBT |
| 5262 | ASIAN DEVELOPMENT BANK | 045167FB4 | Nov 2025 | 21,000 | -20,000 | $19K | -49.9% | 0.00% | DBT |
| 5263 | XPO INC | 98379KAB8 | Nov 2025 | 18,000 | — | $19K | -0.7% | 0.00% | DBT |
| 5264 | EMPOWER FINANCE 2020 LP | 29248HAC7 | Nov 2025 | 29,000 | — | $19K | -4.2% | 0.00% | DBT |
| 5265 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Nov 2025 | 18,000 | -16,000 | $19K | -48.3% | 0.00% | DBT |
| 5266 | EUROPEAN INVESTMENT BANK | 298785JE7 | Nov 2025 | 21,000 | — | $19K | -1.7% | 0.00% | DBT |
| 5267 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FL2 | Nov 2025 | 24,000 | — | $18K | -2.7% | 0.00% | DBT |
| 5268 | HONEYWELL INTERNATIONAL INC | 438516BS4 | Nov 2025 | 24,000 | — | $18K | -3.6% | 0.00% | DBT |
| 5269 | KOHL'S CORP | 500255AV6 | Nov 2025 | 29,000 | — | $18K | -3.7% | 0.00% | DBT |
| 5270 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | Nov 2025 | 20,000 | — | $18K | -1.9% | 0.00% | DBT |
| 5271 | BHP BILLITON FINANCE (USA) LTD | 055451BD9 | Nov 2025 | 18,000 | — | $18K | -2.3% | 0.00% | DBT |
| 5272 | APOLLO MANAGEMENT HOLDINGS LP | 03765HAF8 | Nov 2025 | 20,000 | — | $18K | -1.4% | 0.00% | DBT |
| 5273 | LEVI STRAUSS & COMPANY | 52736RBJ0 | Nov 2025 | 20,000 | — | $18K | -1.7% | 0.00% | DBT |
| 5274 | PHILLIPS 66 COMPANY | 718547AP7 | Nov 2025 | 21,000 | — | $18K | -1.7% | 0.00% | DBT |
| 5275 | FARMERS EXCHANGE CAPITAL III | 30958QAA9 | Nov 2025 | 20,000 | — | $18K | -2.2% | 0.00% | DBT |
| 5276 | FLORIDA GAS TRANSMISSION COMPANY LLC | 340711AY6 | Nov 2025 | 20,000 | — | $18K | -1.9% | 0.00% | DBT |
| 5277 | JABIL INC | 46656PAA2 | Nov 2025 | 18,000 | — | $18K | -1.8% | 0.00% | DBT |
| 5278 | DOCTORS COMPANY (THE) | 256141AB8 | Nov 2025 | 20,000 | — | $18K | -0.7% | 0.00% | DBT |
| 5279 | CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | 20679LAB7 | Nov 2025 | 21,000 | — | $18K | +26.4% | 0.00% | DBT |
| 5280 | DCP MIDSTREAM OPERATING LP | 23311VAH0 | Nov 2025 | 18,000 | — | $18K | -1.4% | 0.00% | DBT |
| 5281 | DTE ELECTRIC COMPANY | 23338VAG1 | Nov 2025 | 24,000 | — | $18K | -3.6% | 0.00% | DBT |
| 5282 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAQ4 | Nov 2025 | 19,000 | — | $18K | +1.5% | 0.00% | DBT |
| 5283 | BMW US CAPITAL LLC | 05565EBX2 | Nov 2025 | 21,000 | — | $18K | -2.1% | 0.00% | DBT |
| 5284 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Nov 2025 | 18,000 | — | $18K | -2.5% | 0.00% | DBT |
| 5285 | ROYAL BANK OF CANADA | 78016HZQ6 | Nov 2025 | 18,000 | — | $18K | -2.6% | 0.00% | DBT |
| 5286 | PACIFIC GAS & ELECTRIC COMPANY | 694308KF3 | Nov 2025 | 18,000 | -110,000 | $18K | -86.0% | 0.00% | DBT |
| 5287 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Nov 2025 | 18,000 | — | $18K | -1.0% | 0.00% | DBT |
| 5288 | SUTTER HEALTH | 86944BAJ2 | Nov 2025 | 26,000 | — | $18K | -4.4% | 0.00% | DBT |
| 5289 | WYETH LLC | 983024AL4 | Nov 2025 | 17,000 | -16,000 | $18K | -50.0% | 0.00% | DBT |
| 5290 | FRED HUTCHINSON CANCER CENTER | 35561RAA5 | Nov 2025 | 20,000 | — | $18K | -3.3% | 0.00% | DBT |
| 5291 | REXFORD INDUSTRIAL REALTY LP | 76169XAC8 | Nov 2025 | 18,000 | — | $18K | -0.9% | 0.00% | DBT |
| 5292 | SEMPRA | 816851BT5 | Nov 2025 | 18,000 | -28,000 | $18K | -61.3% | 0.00% | DBT |
| 5293 | COX COMMUNICATIONS INC | 224044CP0 | Nov 2025 | 30,000 | — | $18K | -5.2% | 0.00% | DBT |
| 5294 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Nov 2025 | 29,000 | — | $18K | -2.8% | 0.00% | DBT |
| 5295 | AMERICAN AXLE & MANUFACTURING INC | 02406PBA7 | Nov 2025 | 18,000 | -17,000 | $18K | -48.4% | 0.00% | DBT |
| 5296 | EAST OHIO GAS COMPANY (THE) | 27409LAC7 | Nov 2025 | 20,000 | — | $18K | -1.4% | 0.00% | DBT |
| 5297 | PIEDMONT HEALTHCARE INC | 72014TAE9 | Nov 2025 | 29,000 | -12,000 | $18K | -33.2% | 0.00% | DBT |
| 5298 | HCA INC | 404119BU2 | Nov 2025 | 18,000 | — | $18K | -0.2% | 0.00% | DBT |
| 5299 | RYDER SYSTEM INC | 78355HKU2 | Nov 2025 | 18,000 | — | $18K | -0.5% | 0.00% | DBT |
| 5300 | COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | Nov 2025 | 18,000 | — | $18K | +1.8% | 0.00% | DBT |
| 5301 | ESSEX PORTFOLIO LP | 29717PAZ0 | Nov 2025 | 20,000 | — | $18K | -1.8% | 0.00% | DBT |
| 5302 | KITE REALTY GROUP LP | 49803XAA1 | Nov 2025 | 18,000 | — | $18K | -0.1% | 0.00% | DBT |
| 5303 | ARIZONA PUBLIC SERVICE COMPANY | 040555CT9 | Nov 2025 | 22,000 | — | $18K | -3.5% | 0.00% | DBT |
| 5304 | MATCH GROUP HOLDINGS II LLC | 57665RAG1 | Nov 2025 | 18,000 | — | $18K | -0.2% | 0.00% | DBT |
| 5305 | ECOLAB INC | 278865BG4 | Nov 2025 | 33,000 | — | $18K | -3.7% | 0.00% | DBT |
| 5306 | AGILENT TECHNOLOGIES INC | 00846UAK7 | Nov 2025 | 18,000 | — | $18K | +0.1% | 0.00% | DBT |
| 5307 | ARES FINANCE CO III LLC | 04018VAA1 | Nov 2025 | 18,000 | — | $18K | +1.1% | 0.00% | DBT |
| 5308 | BP CAPITAL MARKETS AMERICA INC | 10373QBM1 | Nov 2025 | 20,000 | — | $18K | -1.4% | 0.00% | DBT |
| 5309 | ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | Nov 2025 | 18,000 | — | $18K | -0.3% | 0.00% | DBT |
| 5310 | SOUTHWEST AIRLINES COMPANY | 844741BC1 | Nov 2025 | 18,000 | — | $18K | +0.2% | 0.00% | DBT |
| 5311 | SHEA HOMES LP | 82088KAK4 | Nov 2025 | 18,000 | — | $18K | -0.4% | 0.00% | DBT |
| 5312 | RYDER SYSTEM INC | 78355HKS7 | Nov 2025 | 18,000 | — | $18K | +0.5% | 0.00% | DBT |
| 5313 | ZOETIS INC | 98978VAH6 | Nov 2025 | 20,000 | -85,000 | $18K | -81.7% | 0.00% | DBT |
| 5314 | WESTERN AND SOUTHERN LIFE INSURANCE COMPANY (THE) | 95765PAA7 | Nov 2025 | 20,000 | — | $18K | -3.3% | 0.00% | DBT |
| 5315 | LOWE'S COMPANIES INC | 548661DP9 | Nov 2025 | 18,000 | — | $18K | -0.0% | 0.00% | DBT |
| 5316 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAT1 | Nov 2025 | 20,000 | — | $18K | -2.5% | 0.00% | DBT |
| 5317 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAF1 | Nov 2025 | 15,000 | — | $18K | -3.0% | 0.00% | DBT |
| 5318 | LBJ INFRASTRUCTURE GROUP LLC | 50203UAA1 | Nov 2025 | 25,000 | — | $18K | -3.1% | 0.00% | DBT |
| 5319 | HUBBELL INC | 443510AH5 | Nov 2025 | 18,000 | — | $18K | -0.3% | 0.00% | DBT |
| 5320 | IDAHO POWER COMPANY | 45138LBF9 | Nov 2025 | 22,000 | — | $18K | -3.6% | 0.00% | DBT |
| 5321 | GREAT-WEST LIFECO FINANCE 2018 LP | 39138QAC9 | Nov 2025 | 21,000 | — | $18K | -4.4% | 0.00% | DBT |
| 5322 | SOUTHWEST AIRLINES COMPANY | 844741BE7 | Nov 2025 | 18,000 | — | $18K | -0.6% | 0.00% | DBT |
| 5323 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | May 2026 | 29,000 | NEW | $18K | — | 0.00% | DBT |
| 5324 | CANADIAN NATIONAL RAILWAY COMPANY | 136375BQ4 | Nov 2025 | 16,000 | — | $18K | -2.6% | 0.00% | DBT |
| 5325 | CSL FINANCE PLC | 12661PAD1 | Nov 2025 | 20,000 | — | $18K | -4.2% | 0.00% | DBT |
| 5326 | ATI INC | 01741RAN2 | Nov 2025 | 17,000 | — | $18K | -0.8% | 0.00% | DBT |
| 5327 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CY6 | Nov 2025 | 18,000 | — | $18K | -2.4% | 0.00% | DBT |
| 5328 | SMITHFIELD FOODS INC | 832248BD9 | Nov 2025 | 20,000 | — | $18K | -1.8% | 0.00% | DBT |
| 5329 | TEXTRON INC | 883203BY6 | Nov 2025 | 18,000 | — | $18K | -0.9% | 0.00% | DBT |
| 5330 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | Nov 2025 | 17,000 | — | $18K | -0.1% | 0.00% | DBT |
| 5331 | COLONIAL PIPELINE COMPANY | 195869AG7 | Nov 2025 | 16,000 | — | $18K | -3.2% | 0.00% | DBT |
| 5332 | WHIRLPOOL CORP | 963320BA3 | Nov 2025 | 21,000 | — | $18K | -12.0% | 0.00% | DBT |
| 5333 | CARGILL INC | 141781BQ6 | Nov 2025 | 20,000 | — | $18K | -1.9% | 0.00% | DBT |
| 5334 | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | Nov 2025 | 18,000 | — | $18K | -0.5% | 0.00% | DBT |
| 5335 | BLACKROCK FINANCE INC | 09247XAS0 | Nov 2025 | 20,000 | — | $18K | -1.5% | 0.00% | DBT |
| 5336 | NVIDIA CORP | 67066GAG9 | Nov 2025 | 21,000 | — | $18K | -3.0% | 0.00% | DBT |
| 5337 | APA CORP | 03743QBB3 | Nov 2025 | 19,000 | — | $18K | +0.4% | 0.00% | DBT |
| 5338 | COLONIAL PIPELINE COMPANY | 195869AQ5 | Nov 2025 | 23,000 | — | $18K | -3.8% | 0.00% | DBT |
| 5339 | WHIRLPOOL CORP | 963320BC9 | Nov 2025 | 21,000 | — | $18K | -12.1% | 0.00% | DBT |
| 5340 | MASCO CORP | 574599BR6 | Nov 2025 | 27,000 | — | $18K | -3.6% | 0.00% | DBT |
| 5341 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBH5 | Nov 2025 | 17,000 | — | $18K | -1.5% | 0.00% | DBT |
| 5342 | NRG ENERGY INC | 629377CS9 | Nov 2025 | 19,000 | — | $17K | -1.8% | 0.00% | DBT |
| 5343 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AT5 | Nov 2025 | 18,000 | — | $17K | -2.0% | 0.00% | DBT |
| 5344 | NEW YORK LIFE GLOBAL FUNDING | 64952WEG4 | Nov 2025 | 20,000 | — | $17K | -2.0% | 0.00% | DBT |
| 5345 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FA6 | Nov 2025 | 17,000 | — | $17K | -3.1% | 0.00% | DBT |
| 5346 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | Nov 2025 | 17,000 | — | $17K | -0.4% | 0.00% | DBT |
| 5347 | ASSURANT INC | 04621XAK4 | Nov 2025 | 17,000 | — | $17K | -1.0% | 0.00% | DBT |
| 5348 | WALMART INC | 931142EZ2 | Nov 2025 | 20,000 | — | $17K | -2.7% | 0.00% | DBT |
| 5349 | GHANA, REPUBLIC OF | 000000000 | Nov 2025 | 17,500 | NEW | $17K | — | 0.00% | DBT |
| 5350 | ALPHABET INC | 02079KAE7 | Nov 2025 | 26,000 | — | $17K | -3.6% | 0.00% | DBT |
| 5351 | VISA INC | 92826CAN2 | Nov 2025 | 20,000 | — | $17K | -1.6% | 0.00% | DBT |
| 5352 | PUGET SOUND ENERGY INC | 745332BX3 | Nov 2025 | 16,000 | — | $17K | -3.0% | 0.00% | DBT |
| 5353 | BECTON DICKINSON & COMPANY | 075887CK3 | Nov 2025 | 24,000 | -76,000 | $17K | -77.6% | 0.00% | DBT |
| 5354 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCQ1 | Nov 2025 | 19,000 | — | $17K | -3.0% | 0.00% | DBT |
| 5355 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GT4 | Nov 2025 | 25,000 | — | $17K | -3.4% | 0.00% | DBT |
| 5356 | S&P GLOBAL INC | 78409VAQ7 | Nov 2025 | 25,000 | — | $17K | -2.9% | 0.00% | DBT |
| 5357 | FOX CORP | 35137LAN5 | Nov 2025 | 16,000 | — | $17K | -1.9% | 0.00% | DBT |
| 5358 | METROPOLITAN EDISON COMPANY | 591894CE8 | Nov 2025 | 17,000 | — | $17K | -1.1% | 0.00% | DBT |
| 5359 | CONSUMERS ENERGY COMPANY | 210518CZ7 | Nov 2025 | 24,000 | — | $17K | -3.2% | 0.00% | DBT |
| 5360 | PEPSICO INC | 713448EM6 | Nov 2025 | 24,000 | — | $17K | -3.5% | 0.00% | DBT |
| 5361 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | Nov 2025 | 19,000 | — | $17K | -4.1% | 0.00% | DBT |
| 5362 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | Nov 2025 | 18,000 | — | $17K | -0.6% | 0.00% | DBT |
| 5363 | TELECOM ITALIA CAPITAL SA | 87927VAV0 | Nov 2025 | 15,000 | — | $17K | -0.8% | 0.00% | DBT |
| 5364 | CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | Nov 2025 | 17,000 | — | $17K | +0.8% | 0.00% | DBT |
| 5365 | MGM RESORTS INTERNATIONAL | 552953CD1 | Nov 2025 | 17,000 | — | $17K | +0.0% | 0.00% | DBT |
| 5366 | ONE GAS INC | 68235PAG3 | Nov 2025 | 20,000 | — | $17K | -4.4% | 0.00% | DBT |
| 5367 | ELEVANCE HEALTH INC | 036752AS2 | Nov 2025 | 24,000 | — | $17K | -2.1% | 0.00% | DBT |
| 5368 | HUMANA INC | 444859BF8 | Nov 2025 | 17,000 | — | $17K | -0.1% | 0.00% | DBT |
| 5369 | PROGRESSIVE CORP (THE) | 743315AJ2 | Nov 2025 | 16,000 | — | $17K | -1.7% | 0.00% | DBT |
| 5370 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Nov 2025 | 17,000 | — | $17K | -1.0% | 0.00% | DBT |
| 5371 | SERVICE PROPERTIES TRUST | 44106MBB7 | Nov 2025 | 18,000 | — | $17K | +3.6% | 0.00% | DBT |
| 5372 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Nov 2025 | 17,000 | — | $17K | -2.0% | 0.00% | DBT |
| 5373 | GEORGE WASHINGTON UNIVERSITY (THE) | 372546AT8 | Nov 2025 | 20,000 | — | $17K | -4.2% | 0.00% | DBT |
| 5374 | ASIAN DEVELOPMENT BANK | 045167DR1 | Nov 2025 | 17,000 | — | $17K | +0.5% | 0.00% | DBT |
| 5375 | COX COMMUNICATIONS INC | 224044BV8 | Nov 2025 | 15,000 | — | $17K | -4.4% | 0.00% | DBT |
| 5376 | CONOCOPHILLIPS | 20825CBC7 | Nov 2025 | 19,000 | — | $17K | -3.3% | 0.00% | DBT |
| 5377 | PROTECTIVE LIFE CORP | 743674BD4 | Nov 2025 | 17,000 | — | $17K | -1.1% | 0.00% | DBT |
| 5378 | HCA INC | 404119CH0 | Nov 2025 | 17,000 | — | $17K | -0.0% | 0.00% | DBT |
| 5379 | CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAB8 | Nov 2025 | 17,000 | — | $17K | -0.5% | 0.00% | DBT |
| 5380 | AMEREN ILLINOIS COMPANY | 02361DAT7 | Nov 2025 | 20,000 | — | $17K | -3.3% | 0.00% | DBT |
| 5381 | FIRSTENERGY TRANSMISSION LLC | 33767BAC3 | Nov 2025 | 20,000 | — | $17K | -3.2% | 0.00% | DBT |
| 5382 | ARCHER DANIELS MIDLAND COMPANY | 039483BM3 | Nov 2025 | 22,000 | — | $17K | -4.5% | 0.00% | DBT |
| 5383 | PROGRESSIVE CORP (THE) | 743315AY9 | Nov 2025 | 17,000 | — | $17K | +0.1% | 0.00% | DBT |
| 5384 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Nov 2025 | 24,000 | — | $17K | -3.0% | 0.00% | DBT |
| 5385 | FIRST CITIZENS BANCSHARES INC | 31959XAF0 | May 2026 | 17,000 | NEW | $17K | — | 0.00% | DBT |
| 5386 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Nov 2025 | 15,000 | — | $17K | -3.5% | 0.00% | DBT |
| 5387 | BRIGHTHOUSE FINANCIAL INC | 10922NAF0 | May 2026 | 23,000 | NEW | $17K | — | 0.00% | DBT |
| 5388 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QK7 | Nov 2025 | 18,300 | -307,000 | $17K | -94.6% | 0.00% | DBT |
| 5389 | HEINEKEN NV | 423012AE3 | Nov 2025 | 20,000 | — | $17K | -3.9% | 0.00% | DBT |
| 5390 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QAZ9 | Nov 2025 | 20,000 | — | $17K | -3.9% | 0.00% | DBT |
| 5391 | PRUDENTIAL FINANCIAL INC | 74432QBN4 | Nov 2025 | 15,000 | — | $17K | -2.4% | 0.00% | DBT |
| 5392 | ALIMENTATION COUCHE-TARD INC | 01626PAG1 | Nov 2025 | 20,000 | — | $17K | -4.2% | 0.00% | DBT |
| 5393 | ARCHER DANIELS MIDLAND COMPANY | 039483BH4 | Nov 2025 | 20,000 | — | $17K | -3.8% | 0.00% | DBT |
| 5394 | LGI HOMES INC | 50187TAH9 | Nov 2025 | 16,000 | — | $17K | -0.8% | 0.00% | DBT |
| 5395 | ARKO CORP | 041242AA6 | Nov 2025 | 18,000 | — | $17K | +2.8% | 0.00% | DBT |
| 5396 | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 154915AA0 | May 2026 | 30,000 | NEW | $17K | — | 0.00% | DBT |
| 5397 | PECO ENERGY COMPANY | 693304AS6 | Nov 2025 | 20,000 | — | $16K | -3.7% | 0.00% | DBT |
| 5398 | AT&T INC | 00206RCG5 | May 2026 | 19,000 | NEW | $16K | — | 0.00% | DBT |
| 5399 | GUARDIAN LIFE GLOBAL FUNDING | 40139LAH6 | Nov 2025 | 17,000 | — | $16K | +0.2% | 0.00% | DBT |
| 5400 | CONSUMERS ENERGY COMPANY | 210518DE3 | Nov 2025 | 22,000 | +5,000 | $16K | +25.9% | 0.00% | DBT |
| 5401 | SERVICE PROPERTIES TRUST | 44106MAX0 | Nov 2025 | 17,000 | — | $16K | +1.7% | 0.00% | DBT |
| 5402 | PRA GROUP INC | 69354NAF3 | Nov 2025 | 16,000 | — | $16K | +1.0% | 0.00% | DBT |
| 5403 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Nov 2025 | 16,000 | — | $16K | -1.3% | 0.00% | DBT |
| 5404 | BALTIMORE GAS & ELECTRIC COMPANY | 059165EM8 | Nov 2025 | 26,000 | — | $16K | -3.5% | 0.00% | DBT |
| 5405 | UNION ELECTRIC COMPANY | 906548CJ9 | Nov 2025 | 20,000 | — | $16K | -3.2% | 0.00% | DBT |
| 5406 | CALIFORNIA INSTITUTE OF TECHNOLOGY | 13034VAD6 | Nov 2025 | 26,000 | — | $16K | -4.4% | 0.00% | DBT |
| 5407 | EL PASO ELECTRIC COMPANY | 283677AW2 | May 2026 | 16,000 | NEW | $16K | — | 0.00% | DBT |
| 5408 | PUGET SOUND ENERGY INC | 745332CJ3 | Nov 2025 | 24,000 | — | $16K | -3.0% | 0.00% | DBT |
| 5409 | TRAVEL PLUS LEISURE COMPANY | 98310WAQ1 | Nov 2025 | 17,000 | — | $16K | -1.6% | 0.00% | DBT |
| 5410 | EMPOWER FINANCE 2020 LP | 29248HAA1 | Nov 2025 | 17,000 | — | $16K | -0.1% | 0.00% | DBT |
| 5411 | AMEREN ILLINOIS COMPANY | 02361DAQ3 | Nov 2025 | 20,000 | — | $16K | -3.8% | 0.00% | DBT |
| 5412 | PRA GROUP INC | 69354NAE6 | Nov 2025 | 16,000 | — | $16K | +1.0% | 0.00% | DBT |
| 5413 | NATIONAL LIFE INSURANCE COMPANY | 636792AB9 | Nov 2025 | 20,000 | — | $16K | -2.0% | 0.00% | DBT |
| 5414 | SNAP-ON INC | 833034AL5 | Nov 2025 | 20,000 | — | $16K | -2.6% | 0.00% | DBT |
| 5415 | AVISTA CORP | 05379BAQ0 | Nov 2025 | 20,000 | — | $16K | -3.8% | 0.00% | DBT |
| 5416 | GOEASY LTD | 380355AN7 | May 2026 | 18,000 | NEW | $16K | — | 0.00% | DBT |
| 5417 | NVIDIA CORP | 67066GAM6 | Nov 2025 | 17,000 | — | $16K | -0.3% | 0.00% | DBT |
| 5418 | PROTECTIVE LIFE CORP | 743674BE2 | Nov 2025 | 17,000 | — | $16K | -1.9% | 0.00% | DBT |
| 5419 | SNAP-ON INC | 833034AM3 | Nov 2025 | 24,000 | — | $16K | -2.6% | 0.00% | DBT |
| 5420 | WEA FINANCE LLC | 92928QAD0 | Nov 2025 | 20,000 | — | $16K | -4.1% | 0.00% | DBT |
| 5421 | RGA GLOBAL FUNDING | 76209PAB9 | Nov 2025 | 17,000 | — | $16K | -1.0% | 0.00% | DBT |
| 5422 | EQUINIX INC | 29444UBU9 | Nov 2025 | 17,000 | — | $16K | -2.1% | 0.00% | DBT |
| 5423 | TOLEDO EDISON COMPANY | 889175BD6 | Nov 2025 | 15,000 | — | $16K | -3.0% | 0.00% | DBT |
| 5424 | TRINET GROUP INC | 896288AC1 | Nov 2025 | 16,000 | — | $16K | +3.6% | 0.00% | DBT |
| 5425 | BLACKROCK INC | 09290DAH4 | Nov 2025 | 16,000 | — | $16K | -0.6% | 0.00% | DBT |
| 5426 | GUARDIAN LIFE INSURANCE CO OF AMERICA (THE) | 401378AB0 | Nov 2025 | 19,000 | — | $16K | -3.7% | 0.00% | DBT |
| 5427 | COX COMMUNICATIONS INC | 224044CM7 | Nov 2025 | 30,000 | — | $16K | -5.6% | 0.00% | DBT |
| 5428 | TRAVEL PLUS LEISURE COMPANY | 98310WAN8 | Nov 2025 | 16,000 | — | $16K | -1.0% | 0.00% | DBT |
| 5429 | WALMART INC | 931142CY7 | Nov 2025 | 16,000 | — | $16K | -3.1% | 0.00% | DBT |
| 5430 | SUNOCO LP | 86765LAN7 | Nov 2025 | 16,000 | — | $16K | +0.2% | 0.00% | DBT |
| 5431 | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 62829D2A7 | Nov 2025 | 16,000 | — | $16K | -0.4% | 0.00% | DBT |
| 5432 | PENN ENTERTAINMENT INC | 707569AS8 | Nov 2025 | 16,000 | — | $16K | -0.0% | 0.00% | DBT |
| 5433 | EMBARQ LLC | 29078EAA3 | Nov 2025 | 59,000 | — | $16K | -30.7% | 0.00% | DBT |
| 5434 | PUGET SOUND ENERGY INC | 745332CD6 | Nov 2025 | 16,000 | — | $16K | -2.9% | 0.00% | DBT |
| 5435 | VIASAT INC | 92552VAN0 | Nov 2025 | 16,000 | — | $16K | +1.2% | 0.00% | DBT |
| 5436 | PITNEY BOWES INC | 724479AP5 | Nov 2025 | 16,000 | — | $16K | -0.1% | 0.00% | DBT |
| 5437 | VORNADO REALTY LP | 929043AK3 | Nov 2025 | 16,000 | — | $16K | +0.8% | 0.00% | DBT |
| 5438 | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | Nov 2025 | 16,000 | — | $16K | -0.2% | 0.00% | DBT |
| 5439 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAC4 | Nov 2025 | 15,000 | — | $16K | -3.6% | 0.00% | DBT |
| 5440 | HESS MIDSTREAM OPERATIONS LP | 428102AF4 | Nov 2025 | 16,000 | — | $16K | -0.9% | 0.00% | DBT |
| 5441 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Nov 2025 | 16,000 | — | $16K | +0.6% | 0.00% | DBT |
| 5442 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAK6 | Nov 2025 | 20,000 | — | $16K | -2.7% | 0.00% | DBT |
| 5443 | VISA INC | 92826CAK8 | Nov 2025 | 21,000 | — | $16K | -2.8% | 0.00% | DBT |
| 5444 | EVERGY METRO INC | 485134BS8 | Nov 2025 | 20,000 | — | $16K | -3.2% | 0.00% | DBT |
| 5445 | MCKESSON CORP | 581557BJ3 | Nov 2025 | 16,000 | — | $16K | -0.8% | 0.00% | DBT |
| 5446 | LOEWS CORP | 540424AP3 | Nov 2025 | 15,000 | — | $16K | -3.3% | 0.00% | DBT |
| 5447 | PECO ENERGY COMPANY | 693304AV9 | Nov 2025 | 21,000 | — | $16K | -3.2% | 0.00% | DBT |
| 5448 | ENTERGY LOUISIANA LLC | 29364WBE7 | Nov 2025 | 18,000 | +12,000 | $16K | +195.1% | 0.00% | DBT |
| 5449 | SUTTER HEALTH | 86944BAL7 | Nov 2025 | 16,000 | — | $16K | -4.5% | 0.00% | DBT |
| 5450 | COMSTOCK RESOURCES INC | 205768AU8 | Nov 2025 | 16,000 | — | $16K | -1.3% | 0.00% | DBT |
| 5451 | BWX TECHNOLOGIES INC | 05605HAB6 | Nov 2025 | 16,000 | — | $16K | -0.6% | 0.00% | DBT |
| 5452 | WISCONSIN ELECTRIC POWER COMPANY | 976656BZ0 | Nov 2025 | 15,000 | — | $16K | -3.4% | 0.00% | DBT |
| 5453 | BOISE CASCADE COMPANY | 09739DAD2 | Nov 2025 | 16,000 | — | $16K | -1.4% | 0.00% | DBT |
| 5454 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCS1 | Nov 2025 | 15,000 | — | $16K | -2.3% | 0.00% | DBT |
| 5455 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEH8 | Nov 2025 | 18,000 | — | $16K | -1.8% | 0.00% | DBT |
| 5456 | GEORGETOWN UNIVERSITY | 37310PAF8 | Nov 2025 | 17,000 | — | $16K | -4.3% | 0.00% | DBT |
| 5457 | F&G GLOBAL FUNDING | 30321L2D3 | Nov 2025 | 16,000 | — | $16K | -0.0% | 0.00% | DBT |
| 5458 | CALIFORNIA RESOURCES CORP | 13057QAK3 | Nov 2025 | 15,000 | -10,000 | $16K | -40.3% | 0.00% | DBT |
| 5459 | QUALCOMM INC | 747525BS1 | Nov 2025 | 15,000 | — | $16K | -2.0% | 0.00% | DBT |
| 5460 | BLACK HILLS CORP | 092113AX7 | Nov 2025 | 15,000 | -38,000 | $16K | -72.6% | 0.00% | DBT |
| 5461 | ARCOSA INC | 039653AA8 | Nov 2025 | 16,000 | — | $16K | -1.0% | 0.00% | DBT |
| 5462 | SIMON PROPERTY GROUP LP | 828807DU8 | Nov 2025 | 15,000 | — | $16K | -2.3% | 0.00% | DBT |
| 5463 | AMSTED INDUSTRIES INC | 032177AJ6 | Nov 2025 | 16,000 | — | $16K | -2.0% | 0.00% | DBT |
| 5464 | CINTAS CORP N.2 | 17252MAQ3 | Nov 2025 | 16,000 | — | $16K | -2.1% | 0.00% | DBT |
| 5465 | BWX TECHNOLOGIES INC | 05605HAC4 | Nov 2025 | 16,000 | — | $16K | -1.0% | 0.00% | DBT |
| 5466 | EMBECTA CORP | 29082KAA3 | Nov 2025 | 20,000 | — | $16K | -17.5% | 0.00% | DBT |
| 5467 | LOCKHEED MARTIN CORP | 539830BR9 | Nov 2025 | 16,000 | — | $16K | -2.5% | 0.00% | DBT |
| 5468 | NORTHWESTERN UNIVERSITY | 668444AS1 | Nov 2025 | 25,000 | +19,000 | $16K | +297.9% | 0.00% | DBT |
| 5469 | ENCOMPASS HEALTH CORP | 29261AAE0 | Nov 2025 | 16,000 | — | $16K | -1.3% | 0.00% | DBT |
| 5470 | RYAN SPECIALTY LLC | 78351MAA0 | Nov 2025 | 16,000 | — | $16K | -0.5% | 0.00% | DBT |
| 5471 | DPL INC | 233293AQ2 | Nov 2025 | 16,000 | — | $15K | -2.3% | 0.00% | DBT |
| 5472 | LAS VEGAS SANDS CORP | 517834AK3 | Nov 2025 | 15,000 | — | $15K | -1.7% | 0.00% | DBT |
| 5473 | RENAISSANCERE HOLDINGS LTD | 75968NAE1 | Nov 2025 | 15,000 | — | $15K | -2.6% | 0.00% | DBT |
| 5474 | DUQUESNE LIGHT HOLDINGS INC | 266233AH8 | Nov 2025 | 17,000 | — | $15K | -2.3% | 0.00% | DBT |
| 5475 | SERVICE PROPERTIES TRUST | 44106MAY8 | Nov 2025 | 17,000 | — | $15K | +2.0% | 0.00% | DBT |
| 5476 | CIENA CORP | 171779AL5 | Nov 2025 | 16,000 | — | $15K | -0.9% | 0.00% | DBT |
| 5477 | PENN ENTERTAINMENT INC | 707569AV1 | Nov 2025 | 16,000 | — | $15K | +1.6% | 0.00% | DBT |
| 5478 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Nov 2025 | 20,000 | — | $15K | -2.0% | 0.00% | DBT |
| 5479 | AMEREN ILLINOIS COMPANY | 02361DAZ3 | Nov 2025 | 15,000 | — | $15K | -2.7% | 0.00% | DBT |
| 5480 | CANADIAN NATIONAL RAILWAY COMPANY | 136375DC3 | Nov 2025 | 16,000 | — | $15K | -2.4% | 0.00% | DBT |
| 5481 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BS9 | Nov 2025 | 20,000 | — | $15K | -4.6% | 0.00% | DBT |
| 5482 | CUMMINS INC | 231021AW6 | Nov 2025 | 15,000 | — | $15K | -2.5% | 0.00% | DBT |
| 5483 | ATKORE INC | 047649AA6 | Nov 2025 | 16,000 | — | $15K | -0.5% | 0.00% | DBT |
| 5484 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Nov 2025 | 15,000 | — | $15K | -1.9% | 0.00% | DBT |
| 5485 | THERMO FISHER SCIENTIFIC INC | 883556CW0 | Nov 2025 | 15,000 | — | $15K | -2.1% | 0.00% | DBT |
| 5486 | FLEX INTERMEDIATE HOLDCO LLC | 33939HAB5 | Nov 2025 | 18,000 | — | $15K | -1.8% | 0.00% | DBT |
| 5487 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AY2 | Nov 2025 | 15,000 | — | $15K | -1.6% | 0.00% | DBT |
| 5488 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Nov 2025 | 15,000 | — | $15K | -1.9% | 0.00% | DBT |
| 5489 | FIRSTENERGY TRANSMISSION LLC | 33767BAA7 | Nov 2025 | 16,000 | — | $15K | -3.6% | 0.00% | DBT |
| 5490 | COMMUNITY HEALTH NETWORK INC | 20369EAE2 | Nov 2025 | 24,000 | — | $15K | -4.5% | 0.00% | DBT |
| 5491 | COMMONSPIRIT HEALTH | 20268JAR4 | Nov 2025 | 15,000 | — | $15K | -2.7% | 0.00% | DBT |
| 5492 | MASTERCARD INC | 57636QAX2 | Nov 2025 | 15,000 | — | $15K | -2.1% | 0.00% | DBT |
| 5493 | GENWORTH HOLDINGS INC | 37247DAB2 | Nov 2025 | 15,000 | — | $15K | -1.7% | 0.00% | DBT |
| 5494 | UNION ELECTRIC COMPANY | 02360FAB2 | Nov 2025 | 15,000 | — | $15K | -3.1% | 0.00% | DBT |
| 5495 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2Z1 | Nov 2025 | 15,000 | — | $15K | -1.6% | 0.00% | DBT |
| 5496 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBA3 | Nov 2025 | 19,000 | — | $15K | -3.0% | 0.00% | DBT |
| 5497 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2S7 | Nov 2025 | 15,000 | — | $15K | -1.2% | 0.00% | DBT |
| 5498 | ABBOTT LABORATORIES | 002824AY6 | Nov 2025 | 15,000 | — | $15K | -3.3% | 0.00% | DBT |
| 5499 | WASHINGTON UNIVERSITY (THE) | 940663AD9 | Nov 2025 | 20,000 | — | $15K | -4.2% | 0.00% | DBT |
| 5500 | BHP BILLITON FINANCE (USA) LTD | 055451BA5 | Nov 2025 | 15,000 | — | $15K | -2.4% | 0.00% | DBT |
| 5501 | UNITED PARCEL SERVICE INC | 911312BY1 | Nov 2025 | 15,000 | — | $15K | -1.9% | 0.00% | DBT |
| 5502 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAV2 | Nov 2025 | 15,000 | — | $15K | -2.9% | 0.00% | DBT |
| 5503 | WEC ENERGY GROUP INC | 92939UAM8 | Nov 2025 | 15,000 | — | $15K | -0.4% | 0.00% | DBT |
| 5504 | PUGET SOUND ENERGY INC | 745332CK0 | Nov 2025 | 24,000 | — | $15K | -4.8% | 0.00% | DBT |
| 5505 | GOEASY LTD | 380355AJ6 | Nov 2025 | 16,000 | — | $15K | +0.2% | 0.00% | DBT |
| 5506 | VERISK ANALYTICS INC | 92345YAJ5 | Nov 2025 | 15,000 | -40,000 | $15K | -73.2% | 0.00% | DBT |
| 5507 | BEAZER HOMES USA INC | 07556QBR5 | Nov 2025 | 15,000 | — | $15K | +0.1% | 0.00% | DBT |
| 5508 | ADOBE INC | 00724PAG4 | Nov 2025 | 15,000 | — | $15K | -2.1% | 0.00% | DBT |
| 5509 | MURPHY OIL CORP | 626717AG7 | Nov 2025 | 17,000 | — | $15K | -0.1% | 0.00% | DBT |
| 5510 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCA2 | Nov 2025 | 22,000 | — | $15K | -2.8% | 0.00% | DBT |
| 5511 | NEW YORK LIFE GLOBAL FUNDING | 64952WED1 | Nov 2025 | 15,000 | — | $15K | +0.7% | 0.00% | DBT |
| 5512 | WALMART INC | 931142EM1 | Nov 2025 | 15,000 | — | $15K | +0.2% | 0.00% | DBT |
| 5513 | AMERICAN EXPRESS COMPANY | 025816CX5 | Nov 2025 | 15,000 | — | $15K | -2.3% | 0.00% | DBT |
| 5514 | UNION ELECTRIC COMPANY | 906548CQ3 | Nov 2025 | 22,000 | — | $15K | -2.5% | 0.00% | DBT |
| 5515 | STATE STREET CORP | 857477CA9 | Nov 2025 | 15,000 | — | $15K | -2.4% | 0.00% | DBT |
| 5516 | CONSUMERS ENERGY COMPANY | 210518DA1 | Nov 2025 | 19,000 | — | $15K | -3.7% | 0.00% | DBT |
| 5517 | PERIMETER HOLDINGS LLC | 71384AAA2 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 5518 | F&G GLOBAL FUNDING | 30321L2C5 | Nov 2025 | 16,000 | — | $15K | -0.7% | 0.00% | DBT |
| 5519 | CROCS INC | 227046AB5 | Nov 2025 | 16,000 | — | $15K | -0.3% | 0.00% | DBT |
| 5520 | KB HOME | 48666KAZ2 | Nov 2025 | 16,000 | — | $15K | -2.7% | 0.00% | DBT |
| 5521 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBP8 | Nov 2025 | 20,000 | — | $15K | -3.0% | 0.00% | DBT |
| 5522 | NUTRIEN LTD | 67077MAT5 | Nov 2025 | 15,000 | — | $15K | -1.2% | 0.00% | DBT |
| 5523 | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AR4 | Nov 2025 | 15,000 | — | $15K | -3.3% | 0.00% | DBT |
| 5524 | PECO ENERGY COMPANY | 693304BC0 | Nov 2025 | 24,000 | — | $15K | -2.9% | 0.00% | DBT |
| 5525 | S&P GLOBAL INC | 78409VAR5 | Nov 2025 | 30,000 | — | $15K | -4.0% | 0.00% | DBT |
| 5526 | CONSUMERS ENERGY COMPANY | 210518DU7 | Nov 2025 | 15,000 | — | $15K | -2.5% | 0.00% | DBT |
| 5527 | MONDELEZ INTERNATIONAL INC | 609207BA2 | Nov 2025 | 15,000 | — | $15K | +0.1% | 0.00% | DBT |
| 5528 | EMPOWER FINANCE 2020 LP | 29248HAB9 | Nov 2025 | 17,000 | — | $15K | -2.9% | 0.00% | DBT |
| 5529 | GEORGETOWN UNIVERSITY | 37310PAD3 | Nov 2025 | 23,000 | — | $15K | -4.0% | 0.00% | DBT |
| 5530 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCK8 | Nov 2025 | 15,000 | — | $15K | -2.5% | 0.00% | DBT |
| 5531 | VISA INC | 92826CAH5 | Nov 2025 | 15,000 | — | $15K | -0.3% | 0.00% | DBT |
| 5532 | EQUINOR ASA | 85771PAC6 | Nov 2025 | 15,000 | — | $15K | -2.3% | 0.00% | DBT |
| 5533 | DUKE UNIVERSITY | 26442TAF4 | Nov 2025 | 20,000 | +12,000 | $15K | +140.7% | 0.00% | DBT |
| 5534 | ESSEX PORTFOLIO LP | 29717PAX5 | Nov 2025 | 25,000 | — | $15K | -3.4% | 0.00% | DBT |
| 5535 | ASIAN DEVELOPMENT BANK | 045167EJ8 | Nov 2025 | 15,000 | — | $15K | -1.3% | 0.00% | DBT |
| 5536 | WALMART INC | 931142EN9 | Nov 2025 | 15,000 | — | $15K | -1.5% | 0.00% | DBT |
| 5537 | B.A.T CAPITAL CORP | 054989AD0 | Nov 2025 | 13,000 | — | $15K | -1.8% | 0.00% | DBT |
| 5538 | BANK OF NEW YORK MELLON CORP (THE) | 06406RBH9 | Nov 2025 | 15,000 | — | $15K | -2.0% | 0.00% | DBT |
| 5539 | MARS INC | 571676AC9 | Nov 2025 | 16,000 | -19,000 | $15K | -55.5% | 0.00% | DBT |
| 5540 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AB0 | Nov 2025 | 16,000 | — | $15K | -3.8% | 0.00% | DBT |
| 5541 | DUKE ENERGY PROGRESS NC STORM FUNDING LLC | 26444BAC8 | Nov 2025 | 19,000 | — | $15K | -3.7% | 0.00% | DBT |
| 5542 | KAISER FOUNDATION HOSPITALS | 48305QAE3 | Nov 2025 | 21,000 | — | $15K | -4.7% | 0.00% | DBT |
| 5543 | S&P GLOBAL INC | 78409VBM5 | Nov 2025 | 20,000 | — | $15K | -3.7% | 0.00% | DBT |
| 5544 | CLEVELAND-CLIFFS INC | 185899AK7 | Nov 2025 | 15,000 | — | $15K | -0.9% | 0.00% | DBT |
| 5545 | DTE ELECTRIC COMPANY | 23338VAR7 | Nov 2025 | 20,000 | — | $15K | -3.4% | 0.00% | DBT |
| 5546 | NUCOR CORP | 670346AN5 | Nov 2025 | 15,000 | — | $15K | -2.1% | 0.00% | DBT |
| 5547 | EATON CORP | 278062AD6 | Nov 2025 | 15,000 | — | $15K | -2.7% | 0.00% | DBT |
| 5548 | STATE STREET CORP | 857477BV4 | Nov 2025 | 15,000 | — | $14K | -2.4% | 0.00% | DBT |
| 5549 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBB1 | Nov 2025 | 18,000 | — | $14K | -4.1% | 0.00% | DBT |
| 5550 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAS3 | Nov 2025 | 15,000 | — | $14K | -3.4% | 0.00% | DBT |
| 5551 | ARROW ELECTRONICS INC | 04273WAE1 | Nov 2025 | 14,000 | -62,000 | $14K | -82.0% | 0.00% | DBT |
| 5552 | NEWELL BRANDS INC | 651229AX4 | Nov 2025 | 15,000 | — | $14K | -4.6% | 0.00% | DBT |
| 5553 | WALMART INC | 931142EU3 | Nov 2025 | 20,000 | — | $14K | -3.2% | 0.00% | DBT |
| 5554 | AGCO CORP | 001084AS1 | Nov 2025 | 14,000 | -36,000 | $14K | -72.8% | 0.00% | DBT |
| 5555 | DTE ELECTRIC COMPANY | 23338VAD8 | Nov 2025 | 17,000 | — | $14K | -4.5% | 0.00% | DBT |
| 5556 | TPG OPERATING GROUP II LP | 872652AA0 | Nov 2025 | 14,000 | -28,000 | $14K | -67.1% | 0.00% | DBT |
| 5557 | XCEL ENERGY INC | 98389BBA7 | Nov 2025 | 14,000 | — | $14K | -2.1% | 0.00% | DBT |
| 5558 | YUM! BRANDS INC | 988498AD3 | Nov 2025 | 13,000 | — | $14K | -1.3% | 0.00% | DBT |
| 5559 | KIMBERLY CLARK CORP | 494368CB7 | Nov 2025 | 15,000 | — | $14K | -1.7% | 0.00% | DBT |
| 5560 | ABBOTT LABORATORIES | 002824BP4 | Nov 2025 | 15,000 | — | $14K | -0.3% | 0.00% | DBT |
| 5561 | UNITED PARCEL SERVICE INC | 911312AR7 | Nov 2025 | 18,000 | — | $14K | -3.6% | 0.00% | DBT |
| 5562 | MANULIFE FINANCIAL CORP | 56501RAN6 | Nov 2025 | 15,000 | — | $14K | -1.5% | 0.00% | DBT |
| 5563 | ENTERGY LOUISIANA LLC | 29364WBA5 | Nov 2025 | 15,000 | — | $14K | -2.4% | 0.00% | DBT |
| 5564 | PACIFICORP | 695114DC9 | Nov 2025 | 14,000 | — | $14K | -2.0% | 0.00% | DBT |
| 5565 | BEAZER HOMES USA INC | 07556QBT1 | Nov 2025 | 14,000 | — | $14K | -0.4% | 0.00% | DBT |
| 5566 | PECO ENERGY COMPANY | 693304AY3 | Nov 2025 | 23,000 | — | $14K | -3.2% | 0.00% | DBT |
| 5567 | KITE REALTY GROUP LP | 49803XAE3 | Nov 2025 | 14,000 | -11,000 | $14K | -45.5% | 0.00% | DBT |
| 5568 | GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | Nov 2025 | 14,000 | — | $14K | +0.0% | 0.00% | DBT |
| 5569 | ECOLAB INC | 278865BE9 | Nov 2025 | 14,000 | — | $14K | -1.9% | 0.00% | DBT |
| 5570 | PITNEY BOWES INC | 724479AQ3 | Nov 2025 | 14,000 | — | $14K | +1.2% | 0.00% | DBT |
| 5571 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBT2 | Nov 2025 | 19,000 | — | $14K | -2.5% | 0.00% | DBT |
| 5572 | ELEVANCE HEALTH INC | 94973VBB2 | Nov 2025 | 16,000 | — | $14K | -2.4% | 0.00% | DBT |
| 5573 | BROWN-FORMAN CORP | 115637AT7 | Nov 2025 | 16,000 | — | $14K | -4.1% | 0.00% | DBT |
| 5574 | W.R. GRACE HOLDINGS LLC | 92943GAE1 | Nov 2025 | 14,000 | — | $14K | -1.8% | 0.00% | DBT |
| 5575 | TRI POINTE HOMES INC | 87265HAG4 | Nov 2025 | 14,000 | — | $14K | -0.7% | 0.00% | DBT |
| 5576 | CATERPILLAR INC | 149123CH2 | Nov 2025 | 15,000 | — | $14K | -1.6% | 0.00% | DBT |
| 5577 | TEXAS INSTRUMENTS INC | 882508BG8 | Nov 2025 | 15,000 | — | $14K | -1.5% | 0.00% | DBT |
| 5578 | STATE STREET CORP | 857477BG7 | Nov 2025 | 15,000 | — | $14K | -1.6% | 0.00% | DBT |
| 5579 | QVC INC | 747262BA0 | Nov 2025 | 28,000 | — | $14K | +16.5% | 0.00% | DBT |
| 5580 | CAMDEN PROPERTY TRUST | 133131AZ5 | Nov 2025 | 15,000 | — | $14K | -1.7% | 0.00% | DBT |
| 5581 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Nov 2025 | 14,000 | — | $14K | -0.0% | 0.00% | DBT |
| 5582 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | Nov 2025 | 14,000 | — | $14K | +0.2% | 0.00% | DBT |
| 5583 | SUTTER HEALTH | 86944BAH6 | Nov 2025 | 18,000 | — | $14K | -4.1% | 0.00% | DBT |
| 5584 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAQ3 | Nov 2025 | 15,000 | — | $14K | -1.6% | 0.00% | DBT |
| 5585 | ALLIANT ENERGY FINANCE LLC | 01882YAD8 | Nov 2025 | 15,000 | — | $14K | -1.7% | 0.00% | DBT |
| 5586 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAF3 | Nov 2025 | 14,000 | — | $14K | +0.7% | 0.00% | DBT |
| 5587 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAP5 | Nov 2025 | 15,000 | — | $14K | -1.3% | 0.00% | DBT |
| 5588 | PACIFIC LIFECORP | 694476AD4 | Nov 2025 | 15,000 | — | $14K | -2.6% | 0.00% | DBT |
| 5589 | SIMON PROPERTY GROUP LP | 828807DK0 | Nov 2025 | 15,000 | — | $14K | -1.6% | 0.00% | DBT |
| 5590 | GRAFTECH FINANCE INC | 384311AC0 | Nov 2025 | 20,000 | — | $14K | +43.3% | 0.00% | DBT |
| 5591 | KKR GROUP FINANCE CO VII LLC | 48252DAA3 | Nov 2025 | 20,000 | — | $14K | -2.1% | 0.00% | DBT |
| 5592 | BLACKROCK FINANCE INC | 09247XAN1 | Nov 2025 | 14,000 | — | $14K | -0.2% | 0.00% | DBT |
| 5593 | AMERICAN HONDA FINANCE CORP | 02665WEH0 | Nov 2025 | 14,000 | — | $14K | -2.5% | 0.00% | DBT |
| 5594 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBF9 | Nov 2025 | 14,000 | — | $14K | -0.2% | 0.00% | DBT |
| 5595 | NOVANT HEALTH INC | 66988AAJ3 | Nov 2025 | 22,000 | — | $14K | -5.0% | 0.00% | DBT |
| 5596 | EQUINOR ASA | 85771PAQ5 | Nov 2025 | 15,000 | — | $14K | -2.7% | 0.00% | DBT |
| 5597 | INDIANAPOLIS POWER & LIGHT COMPANY | 455434BW9 | Nov 2025 | 14,000 | — | $14K | -2.6% | 0.00% | DBT |
| 5598 | ABBOTT LABORATORIES | 002824BN9 | Nov 2025 | 15,000 | — | $14K | -3.6% | 0.00% | DBT |
| 5599 | SABAL TRAIL TRANSMISSION LLC | 78516FAC3 | Nov 2025 | 16,000 | — | $14K | -3.6% | 0.00% | DBT |
| 5600 | ARES FINANCE CO IV LLC | 039936AA7 | Nov 2025 | 20,000 | — | $14K | +0.1% | 0.00% | DBT |
| 5601 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | May 2026 | 14,000 | NEW | $14K | — | 0.00% | DBT |
| 5602 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Nov 2025 | 14,000 | — | $14K | -0.4% | 0.00% | DBT |
| 5603 | BANK OF NEW YORK MELLON CORP (THE) | 06406RBM8 | Nov 2025 | 13,000 | — | $14K | -2.5% | 0.00% | DBT |
| 5604 | PECO ENERGY COMPANY | 693304AX5 | Nov 2025 | 21,000 | — | $14K | -3.0% | 0.00% | DBT |
| 5605 | NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AC6 | Feb 2026 | 16,600 | +10,000 | $14K | +142.4% | 0.00% | DBT |
| 5606 | LAM RESEARCH CORP | 512807AV0 | Nov 2025 | 15,000 | — | $14K | -1.2% | 0.00% | DBT |
| 5607 | CROCS INC | 227046AA7 | Nov 2025 | 14,000 | — | $14K | -0.4% | 0.00% | DBT |
| 5608 | AMEREN ILLINOIS COMPANY | 02361DAU4 | Nov 2025 | 20,000 | — | $14K | -3.1% | 0.00% | DBT |
| 5609 | API GROUP DE INC | 001877AA7 | Nov 2025 | 14,000 | — | $14K | -0.4% | 0.00% | DBT |
| 5610 | HONDA MOTOR CO LTD | 438127AC6 | Nov 2025 | 15,000 | — | $14K | -2.8% | 0.00% | DBT |
| 5611 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Nov 2025 | 15,000 | — | $14K | -1.8% | 0.00% | DBT |
| 5612 | SIMON PROPERTY GROUP LP | 828807DM6 | Nov 2025 | 15,000 | — | $13K | -1.5% | 0.00% | DBT |
| 5613 | CALIFORNIA INSTITUTE OF TECHNOLOGY | 13034VAA2 | Nov 2025 | 17,000 | — | $13K | -7.1% | 0.00% | DBT |
| 5614 | ASHTON WOODS USA LLC | 045086AM7 | Nov 2025 | 14,000 | — | $13K | -1.5% | 0.00% | DBT |
| 5615 | ADVANCE AUTO PARTS INC | 00751YAF3 | Nov 2025 | 14,000 | — | $13K | +0.2% | 0.00% | DBT |
| 5616 | GLENCORE FUNDING LLC | 378272BH0 | Nov 2025 | 20,000 | — | $13K | -2.6% | 0.00% | DBT |
| 5617 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | Nov 2025 | 15,000 | — | $13K | -2.2% | 0.00% | DBT |
| 5618 | SIMON PROPERTY GROUP LP | 828807DT1 | Nov 2025 | 15,000 | — | $13K | -2.0% | 0.00% | DBT |
| 5619 | COMMONWEALTH EDISON COMPANY | 202795JQ4 | Nov 2025 | 20,000 | — | $13K | -3.3% | 0.00% | DBT |
| 5620 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAC6 | Nov 2025 | 15,000 | — | $13K | -2.0% | 0.00% | DBT |
| 5621 | WESTERN AND SOUTHERN LIFE INSURANCE COMPANY (THE) | 95765PAE9 | Nov 2025 | 20,000 | — | $13K | -4.3% | 0.00% | DBT |
| 5622 | DEERE & COMPANY | 244199BJ3 | Nov 2025 | 14,000 | — | $13K | -1.8% | 0.00% | DBT |
| 5623 | AVALONBAY COMMUNITIES INC | 05348EAZ2 | Nov 2025 | 17,000 | — | $13K | -3.9% | 0.00% | DBT |
| 5624 | TAMPA ELECTRIC COMPANY | 875127BF8 | Nov 2025 | 16,000 | — | $13K | -2.2% | 0.00% | DBT |
| 5625 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAG5 | Nov 2025 | 14,000 | — | $13K | -2.3% | 0.00% | DBT |
| 5626 | APA CORP | 03743QBC1 | Nov 2025 | 15,000 | — | $13K | -0.7% | 0.00% | DBT |
| 5627 | MACY'S RETAIL HOLDINGS LLC | 55616XAM9 | Nov 2025 | 15,000 | — | $13K | -2.5% | 0.00% | DBT |
| 5628 | ATHENE HOLDING LTD | 04686JAH4 | May 2026 | 14,000 | NEW | $13K | — | 0.00% | DBT |
| 5629 | ORACLE CORP | 68389XBJ3 | May 2026 | 19,000 | NEW | $13K | — | 0.00% | DBT |
| 5630 | PENN MUTUAL LIFE INSURANCE COMPANY | 707567AE3 | Nov 2025 | 20,000 | — | $13K | -4.0% | 0.00% | DBT |
| 5631 | ZIMMER BIOMET HOLDINGS INC | 98956PAB8 | Nov 2025 | 13,000 | — | $13K | -3.3% | 0.00% | DBT |
| 5632 | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AQ4 | Nov 2025 | 16,000 | — | $13K | -0.2% | 0.00% | DBT |
| 5633 | SIMON PROPERTY GROUP LP | 828807DQ7 | Nov 2025 | 15,000 | — | $13K | -2.1% | 0.00% | DBT |
| 5634 | NAVIENT CORP | 63938CAQ1 | May 2026 | 14,000 | NEW | $13K | — | 0.00% | DBT |
| 5635 | CITY OF HOPE | 17858PAB7 | Nov 2025 | 16,000 | — | $13K | -3.8% | 0.00% | DBT |
| 5636 | PEPSICO INC | 713448FA1 | Nov 2025 | 15,000 | — | $13K | -1.8% | 0.00% | DBT |
| 5637 | AMERICAN AIRLINES PASS THROUGH TRUST 2021-1A | 02379KAA2 | Nov 2025 | 14,622 | — | $13K | -2.6% | 0.00% | ABS-O |
| 5638 | WEC ENERGY GROUP INC | 92939UAL0 | Nov 2025 | 13,000 | — | $13K | -1.0% | 0.00% | DBT |
| 5639 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UAR1 | Nov 2025 | 13,000 | — | $13K | -0.7% | 0.00% | DBT |
| 5640 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UAQ3 | Nov 2025 | 13,000 | — | $13K | -1.8% | 0.00% | DBT |
| 5641 | PACIFICORP | 695114CN6 | Nov 2025 | 16,000 | — | $13K | -0.8% | 0.00% | DBT |
| 5642 | GENUINE PARTS COMPANY | 372460AD7 | Nov 2025 | 12,000 | -15,000 | $13K | -56.5% | 0.00% | DBT |
| 5643 | ATI INC | 01741RAL6 | Nov 2025 | 13,000 | — | $13K | -1.1% | 0.00% | DBT |
| 5644 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Nov 2025 | 14,000 | — | $13K | -1.3% | 0.00% | DBT |
| 5645 | PEPSICO INC | 713448CQ9 | Nov 2025 | 15,000 | — | $13K | -3.5% | 0.00% | DBT |
| 5646 | CRESCENT ENERGY FINANCE LLC | 45344LAJ2 | Feb 2026 | 12,000 | — | $13K | -0.9% | 0.00% | DBT |
| 5647 | DCP MIDSTREAM OPERATING LP | 26439XAH6 | Nov 2025 | 12,000 | — | $13K | -2.9% | 0.00% | DBT |
| 5648 | VORNADO REALTY LP | 929043AL1 | Nov 2025 | 14,000 | — | $13K | -0.3% | 0.00% | DBT |
| 5649 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CB8 | Nov 2025 | 14,000 | — | $13K | -2.1% | 0.00% | DBT |
| 5650 | KREDITANSTALT FUER WIEDERAUFBAU | 500769CH5 | Nov 2025 | 21,000 | -20,000 | $13K | -50.8% | 0.00% | DBT |
| 5651 | NCR VOYIX CORP | 62886EBA5 | Nov 2025 | 13,000 | — | $13K | -0.1% | 0.00% | DBT |
| 5652 | PRINCIPAL FINANCIAL GROUP INC | 74251VAJ1 | Nov 2025 | 15,000 | — | $13K | -3.2% | 0.00% | DBT |
| 5653 | MBIA INC | 55262CAJ9 | Nov 2025 | 13,000 | — | $13K | +3.2% | 0.00% | DBT |
| 5654 | WALMART INC | 931142CS0 | Nov 2025 | 12,000 | — | $13K | -3.1% | 0.00% | DBT |
| 5655 | XPO CNW INC | 12612WAB0 | Nov 2025 | 12,000 | — | $13K | -1.8% | 0.00% | DBT |
| 5656 | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | Nov 2025 | 12,000 | — | $13K | -0.2% | 0.00% | DBT |
| 5657 | CNOOC FINANCE (2003) LTD | 12615TAB4 | Nov 2025 | 12,000 | — | $13K | -2.7% | 0.00% | DBT |
| 5658 | EOG RESOURCES INC | 26875PAT8 | Nov 2025 | 14,000 | — | $13K | -1.6% | 0.00% | DBT |
| 5659 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FN8 | Nov 2025 | 17,000 | — | $13K | -2.6% | 0.00% | DBT |
| 5660 | ROCKWELL AUTOMATION INC | 773903AM1 | Nov 2025 | 22,000 | — | $13K | -2.9% | 0.00% | DBT |
| 5661 | MARS INC | 571676AF2 | Nov 2025 | 16,000 | — | $13K | -3.5% | 0.00% | DBT |
| 5662 | MPH ACQUISITION HOLDINGS LLC | 553283AF9 | Nov 2025 | 13,605 | — | $13K | -5.9% | 0.00% | DBT |
| 5663 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GF4 | Nov 2025 | 12,000 | — | $12K | -1.8% | 0.00% | DBT |
| 5664 | PEPSICO INC | 713448ET1 | Nov 2025 | 15,000 | — | $12K | -3.6% | 0.00% | DBT |
| 5665 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCH5 | Nov 2025 | 15,000 | — | $12K | -3.0% | 0.00% | DBT |
| 5666 | AVALONBAY COMMUNITIES INC | 05348EBE8 | Nov 2025 | 15,000 | — | $12K | -4.3% | 0.00% | DBT |
| 5667 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Nov 2025 | 11,000 | -52,000 | $12K | -83.2% | 0.00% | DBT |
| 5668 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 | 023770AA8 | Nov 2025 | 12,566 | -709 | $12K | -5.5% | 0.00% | ABS-O |
| 5669 | FRONTIER NORTH INC | 362337AK3 | Nov 2025 | 12,000 | — | $12K | -0.6% | 0.00% | DBT |
| 5670 | MARSH & MCLENNAN COMPANIES INC | 571748BU5 | Nov 2025 | 12,000 | — | $12K | -2.2% | 0.00% | DBT |
| 5671 | ENERSYS | 29275YAF9 | Nov 2025 | 12,000 | — | $12K | -0.4% | 0.00% | DBT |
| 5672 | WISCONSIN ELECTRIC POWER COMPANY | 976656CK2 | Nov 2025 | 15,000 | — | $12K | -3.2% | 0.00% | DBT |
| 5673 | DTE ELECTRIC COMPANY | 23338VAS5 | Nov 2025 | 12,000 | — | $12K | -2.0% | 0.00% | DBT |
| 5674 | ADVANCE AUTO PARTS INC | 00751YAG1 | Nov 2025 | 14,000 | — | $12K | -0.9% | 0.00% | DBT |
| 5675 | DOW CHEMICAL COMPANY (THE) | 260543CL5 | Nov 2025 | 15,000 | — | $12K | +1.4% | 0.00% | DBT |
| 5676 | TEXAS INSTRUMENTS INC | 882508BM5 | Nov 2025 | 20,000 | — | $12K | -1.8% | 0.00% | DBT |
| 5677 | LINDE INC | 74005PBT0 | Nov 2025 | 14,000 | — | $12K | -1.2% | 0.00% | DBT |
| 5678 | UNITED STATES STEEL CORP | 912909AD0 | Nov 2025 | 12,000 | — | $12K | -2.8% | 0.00% | DBT |
| 5679 | AVALONBAY COMMUNITIES INC | 053484AB7 | Nov 2025 | 14,000 | — | $12K | -1.6% | 0.00% | DBT |
| 5680 | MORGAN STANLEY | 61772BAC7 | Nov 2025 | 16,000 | — | $12K | -3.2% | 0.00% | DBT |
| 5681 | EUROPEAN INVESTMENT BANK | 298785JR8 | Nov 2025 | 13,000 | -49,000 | $12K | -79.3% | 0.00% | DBT |
| 5682 | BANK OF NEW YORK MELLON CORP (THE) | 06406RAW7 | Nov 2025 | 14,000 | +4,000 | $12K | +37.2% | 0.00% | DBT |
| 5683 | MUTUAL OF OMAHA INSURANCE COMPANY | 628312AE0 | Nov 2025 | 12,000 | — | $12K | -3.0% | 0.00% | DBT |
| 5684 | AMERICAN TOWER CORP | 03027XCC2 | Nov 2025 | 12,000 | -25,000 | $12K | -68.0% | 0.00% | DBT |
| 5685 | CVS HEALTH CORP | 126650DY3 | Nov 2025 | 12,000 | -75,000 | $12K | -86.5% | 0.00% | DBT |
| 5686 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CU4 | Nov 2025 | 13,000 | — | $12K | -1.4% | 0.00% | DBT |
| 5687 | ADVANCE AUTO PARTS INC | 00751YAJ5 | Nov 2025 | 12,000 | — | $12K | -1.6% | 0.00% | DBT |
| 5688 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAQ0 | Nov 2025 | 12,000 | — | $12K | -1.3% | 0.00% | DBT |
| 5689 | COMCAST CORP | 20030NBK6 | Nov 2025 | 14,000 | — | $12K | -3.2% | 0.00% | DBT |
| 5690 | KB HOME | 48666KAX7 | Nov 2025 | 12,000 | — | $12K | -0.8% | 0.00% | DBT |
| 5691 | PECO ENERGY COMPANY | 693304BF3 | Nov 2025 | 12,000 | — | $12K | -2.0% | 0.00% | DBT |
| 5692 | CLEVELAND-CLIFFS INC | 185899AL5 | Nov 2025 | 13,000 | — | $12K | -2.1% | 0.00% | DBT |
| 5693 | SIX FLAGS ENTERTAINMENT CORP | 150190AK2 | Nov 2025 | 12,000 | — | $12K | +0.3% | 0.00% | DBT |
| 5694 | EVERGY METRO INC | 485134BR0 | Nov 2025 | 15,000 | — | $12K | -3.0% | 0.00% | DBT |
| 5695 | COX COMMUNICATIONS INC | 224044CV7 | Nov 2025 | 14,000 | — | $12K | -3.7% | 0.00% | DBT |
| 5696 | SOUTHERN CALIFORNIA GAS COMPANY | 842434DB5 | Nov 2025 | 12,000 | — | $12K | -2.6% | 0.00% | DBT |
| 5697 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 29874QFA7 | Nov 2025 | 12,000 | -51,000 | $12K | -81.3% | 0.00% | DBT |
| 5698 | MURPHY OIL USA INC | 626738AD0 | Nov 2025 | 12,000 | — | $12K | +0.1% | 0.00% | DBT |
| 5699 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | Nov 2025 | 12,000 | — | $12K | +0.1% | 0.00% | DBT |
| 5700 | TRI POINTE HOMES INC | 87265HAF6 | Nov 2025 | 12,000 | — | $12K | -0.6% | 0.00% | DBT |
| 5701 | VALLEY NATIONAL BANCORP | 919794AE7 | Nov 2025 | 12,000 | — | $12K | +4.1% | 0.00% | DBT |
| 5702 | SPIRIT AEROSYSTEMS INC | 85205TAG5 | Nov 2025 | 12,000 | — | $12K | +0.1% | 0.00% | DBT |
| 5703 | METHANEX CORP | 59151KAL2 | Nov 2025 | 12,000 | — | $12K | -0.9% | 0.00% | DBT |
| 5704 | TEXAS INSTRUMENTS INC | 882508BQ6 | Nov 2025 | 15,000 | — | $12K | -1.6% | 0.00% | DBT |
| 5705 | LOCKHEED MARTIN CORP | 539830CD9 | Nov 2025 | 12,000 | — | $12K | -2.6% | 0.00% | DBT |
| 5706 | EATON CORP | 278062AF1 | Nov 2025 | 15,000 | — | $12K | -4.3% | 0.00% | DBT |
| 5707 | CLEAN HARBORS INC | 184496AP2 | Nov 2025 | 12,000 | — | $12K | -0.5% | 0.00% | DBT |
| 5708 | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | Nov 2025 | 63,000 | — | $12K | -62.0% | 0.00% | DBT |
| 5709 | CONSTELLATION ENERGY GENERATION LLC | 210385AG5 | Feb 2026 | 12,000 | — | $12K | -0.5% | 0.00% | DBT |
| 5710 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCS3 | Nov 2025 | 12,000 | — | $12K | -2.2% | 0.00% | DBT |
| 5711 | ENERSYS | 29275YAC6 | Nov 2025 | 12,000 | — | $12K | -0.2% | 0.00% | DBT |
| 5712 | KAISER FOUNDATION HOSPITALS | 48305QAC7 | Nov 2025 | 12,000 | — | $12K | -0.3% | 0.00% | DBT |
| 5713 | ATMOS ENERGY CORP | 049560AL9 | Nov 2025 | 14,000 | — | $12K | -3.1% | 0.00% | DBT |
| 5714 | TRANSALTA CORP | 89346DAE7 | Nov 2025 | 12,000 | — | $12K | -2.3% | 0.00% | DBT |
| 5715 | GREAT-WEST LIFECO FINANCE 2018 LP | 39138QAA3 | Nov 2025 | 12,000 | — | $12K | -1.0% | 0.00% | DBT |
| 5716 | ONEAMERICA FINANCIAL PARTNERS INC | 682441AB6 | Nov 2025 | 16,000 | — | $12K | -4.2% | 0.00% | DBT |
| 5717 | COMMONWEALTH EDISON COMPANY | 202795JT8 | Nov 2025 | 18,000 | — | $12K | -2.6% | 0.00% | DBT |
| 5718 | AIR PRODUCTS AND CHEMICALS INC | 009158BC9 | Nov 2025 | 13,000 | — | $12K | -1.7% | 0.00% | DBT |
| 5719 | BROWN-FORMAN CORP | 115637AU4 | Nov 2025 | 12,000 | -34,000 | $12K | -74.9% | 0.00% | DBT |
| 5720 | CLEVELAND ELECTRIC ILLUMINATING COMPANY | 186108CL8 | Nov 2025 | 12,000 | — | $12K | -2.1% | 0.00% | DBT |
| 5721 | GOTO GROUP INC | 38349YAA3 | Nov 2025 | 15,000 | — | $12K | -1.9% | 0.00% | DBT |
| 5722 | KB HOME | 48666KAY5 | Nov 2025 | 12,000 | — | $12K | -1.7% | 0.00% | DBT |
| 5723 | FLORIDA POWER & LIGHT COMPANY | 341081FU6 | Nov 2025 | 15,000 | — | $12K | -3.0% | 0.00% | DBT |
| 5724 | COX COMMUNICATIONS INC | 224044BY2 | Nov 2025 | 15,000 | — | $12K | -3.3% | 0.00% | DBT |
| 5725 | FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 708696BY4 | Nov 2025 | 12,000 | — | $12K | -0.7% | 0.00% | DBT |
| 5726 | SHEA HOMES LP | 82088KAJ7 | Nov 2025 | 12,000 | — | $12K | -1.4% | 0.00% | DBT |
| 5727 | WESTLAKE CORP | 960413AY8 | Nov 2025 | 17,000 | — | $12K | -2.3% | 0.00% | DBT |
| 5728 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Nov 2025 | 12,000 | — | $12K | -1.1% | 0.00% | DBT |
| 5729 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CX8 | Nov 2025 | 11,000 | — | $12K | -2.6% | 0.00% | DBT |
| 5730 | TAMPA ELECTRIC COMPANY | 875127BL5 | Nov 2025 | 13,000 | — | $12K | -3.2% | 0.00% | DBT |
| 5731 | LELAND STANFORD JUNIOR UNIVERSITY (THE) | 85440KAA2 | Nov 2025 | 15,000 | — | $12K | -4.7% | 0.00% | DBT |
| 5732 | FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 708696BZ1 | Nov 2025 | 12,000 | — | $12K | -1.6% | 0.00% | DBT |
| 5733 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Nov 2025 | 12,000 | — | $12K | -1.6% | 0.00% | DBT |
| 5734 | VISA INC | 92826CAJ1 | Nov 2025 | 15,000 | — | $12K | -2.8% | 0.00% | DBT |
| 5735 | LINCOLN NATIONAL CORP | 534187BG3 | May 2026 | 15,000 | NEW | $12K | — | 0.00% | DBT |
| 5736 | ABBOTT LABORATORIES | 002824BQ2 | Nov 2025 | 13,000 | — | $12K | -1.6% | 0.00% | DBT |
| 5737 | COMMERCIAL METALS COMPANY | 201723AQ6 | Nov 2025 | 12,000 | — | $12K | -1.7% | 0.00% | DBT |
| 5738 | CAMDEN PROPERTY TRUST | 133131AX0 | Nov 2025 | 12,000 | — | $12K | -1.4% | 0.00% | DBT |
| 5739 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FX6 | Nov 2025 | 12,000 | — | $12K | -1.7% | 0.00% | DBT |
| 5740 | VALERO ENERGY CORP | 91913YAT7 | Nov 2025 | 13,000 | — | $12K | -3.7% | 0.00% | DBT |
| 5741 | SPIRE MISSOURI INC | 84859DAA5 | Nov 2025 | 17,000 | — | $11K | -3.3% | 0.00% | DBT |
| 5742 | TUCSON ELECTRIC POWER COMPANY | 898813AR1 | Nov 2025 | 15,000 | — | $11K | -3.1% | 0.00% | DBT |
| 5743 | PARAMOUNT GLOBAL | 92553PAW2 | Nov 2025 | 17,000 | -14,000 | $11K | -46.1% | 0.00% | DBT |
| 5744 | VERISK ANALYTICS INC | 92345YAH9 | Nov 2025 | 11,000 | -25,000 | $11K | -70.0% | 0.00% | DBT |
| 5745 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BH6 | Nov 2025 | 12,000 | — | $11K | -1.6% | 0.00% | DBT |
| 5746 | DTE ELECTRIC COMPANY | 23338VAF3 | Nov 2025 | 15,000 | — | $11K | -3.4% | 0.00% | DBT |
| 5747 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCC8 | Nov 2025 | 17,000 | — | $11K | -2.4% | 0.00% | DBT |
| 5748 | ECOLAB INC | 278865BM1 | Nov 2025 | 13,000 | — | $11K | -2.1% | 0.00% | DBT |
| 5749 | RESIDEO FUNDING INC | 76119LAB7 | Nov 2025 | 12,000 | — | $11K | -2.5% | 0.00% | DBT |
| 5750 | M/I HOMES INC | 55305BAV3 | Nov 2025 | 12,000 | — | $11K | -1.7% | 0.00% | DBT |
| 5751 | ORACLE CORP | 68389XDB8 | May 2026 | 13,000 | NEW | $11K | — | 0.00% | DBT |
| 5752 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBD5 | Nov 2025 | 15,000 | — | $11K | -3.4% | 0.00% | DBT |
| 5753 | BAYLOR SCOTT & WHITE HOLDINGS | 072863AJ2 | Nov 2025 | 18,000 | — | $11K | -4.5% | 0.00% | DBT |
| 5754 | GEORGETOWN UNIVERSITY | 37310PAB7 | Nov 2025 | 13,000 | — | $11K | -4.4% | 0.00% | DBT |
| 5755 | MARATHON PETROLEUM CORP | 56585ABE1 | May 2026 | 14,000 | NEW | $11K | — | 0.00% | DBT |
| 5756 | COMMERCIAL METALS COMPANY | 201723AR4 | Nov 2025 | 12,000 | — | $11K | -1.7% | 0.00% | DBT |
| 5757 | KAISER FOUNDATION HOSPITALS | 48305QAB9 | Nov 2025 | 12,000 | — | $11K | -3.6% | 0.00% | DBT |
| 5758 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBE2 | Nov 2025 | 12,000 | — | $11K | -0.4% | 0.00% | DBT |
| 5759 | ORACLE CORP | 68389XCU7 | May 2026 | 14,000 | NEW | $11K | — | 0.00% | DBT |
| 5760 | WESTLAKE CORP | 960413AS1 | Nov 2025 | 13,000 | — | $11K | -1.9% | 0.00% | DBT |
| 5761 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Nov 2025 | 11,000 | — | $11K | -2.7% | 0.00% | DBT |
| 5762 | COMMERCIAL METALS COMPANY | 201723AP8 | Nov 2025 | 12,000 | — | $11K | -1.8% | 0.00% | DBT |
| 5763 | ANALOG DEVICES INC | 032654BB0 | Nov 2025 | 11,000 | — | $11K | -2.7% | 0.00% | DBT |
| 5764 | UNIVERSITY OF PENNSYLVANIA | 91481CAD2 | Nov 2025 | 19,000 | — | $11K | -3.9% | 0.00% | DBT |
| 5765 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233DAT4 | Nov 2025 | 10,000 | — | $11K | -2.5% | 0.00% | DBT |
| 5766 | DTE ELECTRIC COMPANY | 23338VAK2 | Nov 2025 | 12,000 | — | $11K | -1.6% | 0.00% | DBT |
| 5767 | TRAVELERS PROPERTY CASUALTY CORP | 89420GAE9 | Nov 2025 | 10,000 | — | $11K | -2.4% | 0.00% | DBT |
| 5768 | CITIZENS FINANCIAL GROUP INC | 174610BE4 | Nov 2025 | 11,000 | -56,000 | $11K | -84.0% | 0.00% | DBT |
| 5769 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAC6 | Nov 2025 | 12,352 | — | $11K | +0.5% | 0.00% | DBT |
| 5770 | DCP MIDSTREAM OPERATING LP | 23311VAK3 | Nov 2025 | 12,000 | -17,000 | $11K | -59.3% | 0.00% | DBT |
| 5771 | DTE ELECTRIC COMPANY | 23338VAM8 | Nov 2025 | 12,000 | — | $11K | -2.1% | 0.00% | DBT |
| 5772 | JOHN SEVIER COMBINED CYCLE GEN LLC | 478045AA5 | Nov 2025 | 11,355 | — | $11K | -2.9% | 0.00% | DBT |
| 5773 | TELUS CORP | 87971MBW2 | Nov 2025 | 12,000 | -18,000 | $11K | -60.8% | 0.00% | DBT |
| 5774 | S&P GLOBAL INC | 78409VBK9 | Nov 2025 | 12,000 | -18,000 | $11K | -60.8% | 0.00% | DBT |
| 5775 | STORE CAPITAL LLC | 862121AA8 | Nov 2025 | 11,000 | -110,000 | $11K | -91.0% | 0.00% | DBT |
| 5776 | ASTRAZENECA PLC | 046353AN8 | Nov 2025 | 11,000 | -44,000 | $11K | -80.0% | 0.00% | DBT |
| 5777 | ABBOTT LABORATORIES | 002819AC4 | Nov 2025 | 10,000 | — | $11K | -3.2% | 0.00% | DBT |
| 5778 | JBS USA HOLDING LUX SARL | 47214BAC2 | Nov 2025 | 10,000 | -98,000 | $11K | -91.0% | 0.00% | DBT |
| 5779 | FACTSET RESEARCH SYSTEMS INC | 303075AB1 | Nov 2025 | 12,000 | -28,000 | $11K | -70.3% | 0.00% | DBT |
| 5780 | PACIFIC LIFECORP | 694476AE2 | Nov 2025 | 16,000 | -14,000 | $11K | -48.4% | 0.00% | DBT |
| 5781 | TAMPA ELECTRIC COMPANY | 875127BA9 | Nov 2025 | 13,000 | — | $11K | -3.7% | 0.00% | DBT |
| 5782 | GLOBE LIFE INC | 37959EAB8 | Nov 2025 | 11,000 | -18,000 | $11K | -62.8% | 0.00% | DBT |
| 5783 | DUKE ENERGY CORP | 26441CBT1 | Nov 2025 | 11,000 | -74,000 | $11K | -87.4% | 0.00% | DBT |
| 5784 | API ESCROW CORP | 00185PAA9 | Nov 2025 | 11,000 | — | $11K | -0.2% | 0.00% | DBT |
| 5785 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | Nov 2025 | 15,406 | — | $11K | +8.5% | 0.00% | DBT |
| 5786 | WESTPAC BANKING CORP | 961214EG4 | Nov 2025 | 12,000 | +9,000 | $11K | +284.3% | 0.00% | DBT |
| 5787 | JACKSON FINANCIAL INC | 46817MAL1 | Nov 2025 | 12,000 | -29,000 | $11K | -71.2% | 0.00% | DBT |
| 5788 | PARAMOUNT GLOBAL | 124857AF0 | Nov 2025 | 14,000 | -13,000 | $11K | -51.5% | 0.00% | DBT |
| 5789 | APOLLO GLOBAL MANAGEMENT INC | 03769MAA4 | Nov 2025 | 10,000 | — | $11K | -1.4% | 0.00% | DBT |
| 5790 | STEWART INFORMATION SERVICES CORP | 86038AAA0 | Nov 2025 | 12,000 | -59,000 | $11K | -83.3% | 0.00% | DBT |
| 5791 | BALTIMORE GAS & ELECTRIC COMPANY | 059165EN6 | Nov 2025 | 12,000 | — | $11K | -2.2% | 0.00% | DBT |
| 5792 | CONOCOPHILLIPS | 20825CAF1 | Nov 2025 | 10,000 | — | $11K | -2.5% | 0.00% | DBT |
| 5793 | MASTERCARD INC | 57636QAS3 | Nov 2025 | 12,000 | — | $11K | -1.7% | 0.00% | DBT |
| 5794 | EVERGY KANSAS CENTRAL INC | 95709TAM2 | Nov 2025 | 13,000 | — | $11K | -3.3% | 0.00% | DBT |
| 5795 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Nov 2025 | 10,000 | — | $11K | -2.2% | 0.00% | DBT |
| 5796 | ARTHUR J. GALLAGHER & COMPANY | 04316JAA7 | Nov 2025 | 12,000 | -18,000 | $11K | -60.5% | 0.00% | DBT |
| 5797 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | Nov 2025 | 10,000 | — | $11K | -3.0% | 0.00% | DBT |
| 5798 | BUCKEYE PARTNERS LP | 118230AP6 | Nov 2025 | 12,000 | — | $11K | -3.7% | 0.00% | DBT |
| 5799 | TRUSTEES OF PRINCETON UNIVERSITY (THE) | 89837LAB1 | Nov 2025 | 10,000 | — | $11K | -3.3% | 0.00% | DBT |
| 5800 | KIMBERLY CLARK CORP | 494368CD3 | Nov 2025 | 12,000 | — | $11K | -2.6% | 0.00% | DBT |
| 5801 | AMERICAN TOWER CORP | 03027XBW9 | Nov 2025 | 11,000 | -34,000 | $11K | -76.1% | 0.00% | DBT |
| 5802 | STATE STREET CORP | 857477CG6 | Nov 2025 | 10,000 | — | $11K | -2.8% | 0.00% | DBT |
| 5803 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAG5 | Nov 2025 | 11,000 | — | $11K | -1.6% | 0.00% | DBT |
| 5804 | MARSH & MCLENNAN COMPANIES INC | 571748BR2 | Nov 2025 | 10,000 | — | $11K | -1.9% | 0.00% | DBT |
| 5805 | TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AH2 | Nov 2025 | 11,000 | -64,000 | $11K | -85.7% | 0.00% | DBT |
| 5806 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Nov 2025 | 10,000 | -88,000 | $11K | -90.1% | 0.00% | DBT |
| 5807 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Nov 2025 | 12,000 | — | $10K | -2.1% | 0.00% | DBT |
| 5808 | YUM! BRANDS INC | 988498AK7 | Nov 2025 | 11,000 | — | $10K | -2.5% | 0.00% | DBT |
| 5809 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAD9 | Nov 2025 | 12,000 | — | $10K | -1.6% | 0.00% | DBT |
| 5810 | ASIAN DEVELOPMENT BANK | 045167FF5 | Nov 2025 | 11,000 | -20,000 | $10K | -64.7% | 0.00% | DBT |
| 5811 | AMERICAN HONDA FINANCE CORP | 02665WER8 | Nov 2025 | 10,000 | — | $10K | -2.8% | 0.00% | DBT |
| 5812 | GLAXOSMITHKLINE CAPITAL INC | 377372AB3 | Nov 2025 | 10,000 | — | $10K | -3.2% | 0.00% | DBT |
| 5813 | ECOLAB INC | 278865BF6 | Nov 2025 | 12,000 | — | $10K | -1.9% | 0.00% | DBT |
| 5814 | ORACLE CORP | 68389XDT9 | May 2026 | 12,000 | NEW | $10K | — | 0.00% | DBT |
| 5815 | NORTHWESTERN UNIVERSITY | 668444AC6 | Nov 2025 | 11,000 | — | $10K | -3.6% | 0.00% | DBT |
| 5816 | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY | 42218SAH1 | Nov 2025 | 16,000 | — | $10K | -0.6% | 0.00% | DBT |
| 5817 | ENTERGY LOUISIANA LLC | 29364WBM9 | Nov 2025 | 10,000 | — | $10K | -2.5% | 0.00% | DBT |
| 5818 | BELO CORP | 080555AF2 | Nov 2025 | 10,000 | — | $10K | -1.3% | 0.00% | DBT |
| 5819 | AMERICAN EXPRESS COMPANY | 025816DK2 | Nov 2025 | 10,000 | — | $10K | -2.4% | 0.00% | DBT |
| 5820 | EQUINIX INC | 29444UBJ4 | Nov 2025 | 16,000 | — | $10K | -1.1% | 0.00% | DBT |
| 5821 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCN4 | Nov 2025 | 10,000 | — | $10K | -2.1% | 0.00% | DBT |
| 5822 | SHELL INTERNATIONAL FINANCE BV | 822582BF8 | Nov 2025 | 12,000 | — | $10K | -3.0% | 0.00% | DBT |
| 5823 | THERMO FISHER SCIENTIFIC INC | 883556DB5 | Nov 2025 | 10,000 | — | $10K | -2.6% | 0.00% | DBT |
| 5824 | CONSUMERS ENERGY COMPANY | 210518DN3 | Nov 2025 | 17,000 | — | $10K | -5.2% | 0.00% | DBT |
| 5825 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CZ3 | Nov 2025 | 10,000 | — | $10K | -2.1% | 0.00% | DBT |
| 5826 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCQ7 | Nov 2025 | 10,000 | — | $10K | -2.3% | 0.00% | DBT |
| 5827 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Nov 2025 | 10,000 | — | $10K | -2.4% | 0.00% | DBT |
| 5828 | BEAZER HOMES USA INC | 07556QBU8 | Nov 2025 | 10,000 | — | $10K | -1.6% | 0.00% | DBT |
| 5829 | THERMO FISHER SCIENTIFIC INC | 883556CU4 | Nov 2025 | 10,000 | — | $10K | -2.5% | 0.00% | DBT |
| 5830 | BLACKROCK INC | 09290DAA9 | Nov 2025 | 10,000 | — | $10K | -1.4% | 0.00% | DBT |
| 5831 | F&G GLOBAL FUNDING | 30321L2G6 | Nov 2025 | 10,000 | -14,000 | $10K | -58.5% | 0.00% | DBT |
| 5832 | MARSH & MCLENNAN COMPANIES INC | 571748BW1 | Nov 2025 | 10,000 | — | $10K | -2.3% | 0.00% | DBT |
| 5833 | PROGRESSIVE CORP (THE) | 743315BB8 | Nov 2025 | 10,000 | — | $10K | -2.1% | 0.00% | DBT |
| 5834 | TUCSON ELECTRIC POWER COMPANY | 898813AU4 | Nov 2025 | 11,000 | — | $10K | -2.3% | 0.00% | DBT |
| 5835 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCK0 | Nov 2025 | 10,000 | — | $10K | -2.4% | 0.00% | DBT |
| 5836 | INTEL CORP | 458140CC2 | Nov 2025 | 12,000 | — | $10K | +0.7% | 0.00% | DBT |
| 5837 | WISCONSIN ELECTRIC POWER COMPANY | 976656CN6 | Nov 2025 | 10,000 | — | $10K | -2.2% | 0.00% | DBT |
| 5838 | EVERGY MISSOURI WEST INC | 30037FAA8 | Nov 2025 | 10,000 | — | $10K | -1.1% | 0.00% | DBT |
| 5839 | AMEREN ILLINOIS COMPANY | 02361DBA7 | Nov 2025 | 10,000 | — | $10K | -2.6% | 0.00% | DBT |
| 5840 | BLACKROCK INC | 09290DAJ0 | Nov 2025 | 10,000 | — | $10K | -2.5% | 0.00% | DBT |
| 5841 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAA5 | Nov 2025 | 10,000 | — | $10K | -0.5% | 0.00% | DBT |
| 5842 | MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | Nov 2025 | 10,000 | — | $10K | -0.8% | 0.00% | DBT |
| 5843 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAA7 | Nov 2025 | 10,000 | — | $10K | -1.8% | 0.00% | DBT |
| 5844 | CROWN CASTLE INC | 22822VAE1 | Nov 2025 | 10,000 | — | $10K | -0.2% | 0.00% | DBT |
| 5845 | QUEST DIAGNOSTICS INC | 74834LBG4 | Nov 2025 | 10,000 | — | $10K | -2.7% | 0.00% | DBT |
| 5846 | ONEOK INC | 682680BV4 | Nov 2025 | 11,000 | — | $10K | -2.5% | 0.00% | DBT |
| 5847 | CORECIVIC INC | 21871NAA9 | Nov 2025 | 10,000 | — | $10K | -0.5% | 0.00% | DBT |
| 5848 | UNIVERSITY OF PENNSYLVANIA | 91481CAC4 | Nov 2025 | 16,000 | — | $10K | -5.9% | 0.00% | DBT |
| 5849 | HONEYWELL INTERNATIONAL INC | 438516BL9 | Nov 2025 | 10,000 | — | $10K | +0.2% | 0.00% | DBT |
| 5850 | KLA CORP | 482480AP5 | Nov 2025 | 10,000 | — | $10K | -2.2% | 0.00% | DBT |
| 5851 | ARCHER DANIELS MIDLAND COMPANY | 039482AE4 | Nov 2025 | 10,000 | — | $10K | -2.1% | 0.00% | DBT |
| 5852 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCL8 | Nov 2025 | 10,000 | — | $10K | -2.2% | 0.00% | DBT |
| 5853 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Nov 2025 | 10,000 | — | $10K | -2.0% | 0.00% | DBT |
| 5854 | ABB FINANCE (USA) INC | 00037BAF9 | Nov 2025 | 10,000 | — | $10K | -1.0% | 0.00% | DBT |
| 5855 | MASTERCARD INC | 57636QAJ3 | Nov 2025 | 10,000 | — | $10K | -0.9% | 0.00% | DBT |
| 5856 | BANK OF NEW YORK MELLON CORP (THE) | 06406RAV9 | Nov 2025 | 10,000 | — | $10K | +0.6% | 0.00% | DBT |
| 5857 | FXI HOLDINGS INC | 36120RAJ8 | May 2026 | 36,678 | NEW | $10K | — | 0.00% | DBT |
| 5858 | ROPER TECHNOLOGIES INC | 776696AH9 | Nov 2025 | 10,000 | -25,000 | $10K | -72.0% | 0.00% | DBT |
| 5859 | KKR GROUP FINANCE CO XII LLC | 48255GAA3 | Nov 2025 | 10,000 | -20,000 | $10K | -67.2% | 0.00% | DBT |
| 5860 | QUALCOMM INC | 747525BQ5 | Nov 2025 | 10,000 | — | $10K | -2.2% | 0.00% | DBT |
| 5861 | DOLLAR TREE INC | 256746AJ7 | Nov 2025 | 11,000 | -88,000 | $10K | -89.1% | 0.00% | DBT |
| 5862 | STATE STREET CORP | 857477BU6 | Nov 2025 | 10,000 | — | $10K | -2.3% | 0.00% | DBT |
| 5863 | HONEYWELL INTERNATIONAL INC | 438516CM6 | Nov 2025 | 10,000 | — | $10K | -2.5% | 0.00% | DBT |
| 5864 | WEC ENERGY GROUP INC | 92939UAE6 | Nov 2025 | 11,000 | — | $10K | -1.1% | 0.00% | DBT |
| 5865 | PRINCIPAL FINANCIAL GROUP INC | 74251VAR3 | Nov 2025 | 10,000 | — | $10K | -1.3% | 0.00% | DBT |
| 5866 | ENTERGY MISSISSIPPI LLC | 29366WAA4 | Nov 2025 | 13,000 | — | $10K | -3.6% | 0.00% | DBT |
| 5867 | EUROPEAN INVESTMENT BANK | 298785JN7 | Nov 2025 | 11,000 | -20,000 | $10K | -65.3% | 0.00% | DBT |
| 5868 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCF9 | Nov 2025 | 10,000 | — | $10K | -2.1% | 0.00% | DBT |
| 5869 | BRIGHTHOUSE FINANCIAL INC | 10922NAH6 | May 2026 | 16,000 | NEW | $10K | — | 0.00% | DBT |
| 5870 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBY1 | Nov 2025 | 10,000 | — | $10K | -1.2% | 0.00% | DBT |
| 5871 | DOW CHEMICAL COMPANY (THE) | 260543CV3 | Nov 2025 | 12,000 | — | $10K | +2.8% | 0.00% | DBT |
| 5872 | VISA INC | 92826CAP7 | Nov 2025 | 10,000 | — | $10K | +0.2% | 0.00% | DBT |
| 5873 | AMERICAN HONDA FINANCE CORP | 02665WDT5 | Nov 2025 | 11,000 | — | $10K | -2.2% | 0.00% | DBT |
| 5874 | DTE ELECTRIC COMPANY | 23338VAN6 | Nov 2025 | 10,000 | — | $10K | -0.4% | 0.00% | DBT |
| 5875 | PROGRESSIVE CORP (THE) | 743315AW3 | Nov 2025 | 10,000 | — | $10K | -1.5% | 0.00% | DBT |
| 5876 | EUROPEAN INVESTMENT BANK | 298785JH0 | Nov 2025 | 11,000 | -20,000 | $10K | -65.2% | 0.00% | DBT |
| 5877 | ENBRIDGE INC | 29250NAZ8 | Nov 2025 | 10,000 | — | $10K | -1.3% | 0.00% | DBT |
| 5878 | AMEREN ILLINOIS COMPANY | 02361DAY6 | Nov 2025 | 10,000 | — | $10K | -2.3% | 0.00% | DBT |
| 5879 | LOEWS CORP | 540424AT5 | Nov 2025 | 10,000 | — | $10K | -1.5% | 0.00% | DBT |
| 5880 | ORACLE CORP | 68389XCV5 | May 2026 | 12,000 | NEW | $9K | — | 0.00% | DBT |
| 5881 | J.M. SMUCKER COMPANY (THE) | 832696AU2 | Nov 2025 | 11,000 | — | $9K | -1.9% | 0.00% | DBT |
| 5882 | CATERPILLAR INC | 149123CG4 | Nov 2025 | 10,000 | — | $9K | -1.5% | 0.00% | DBT |
| 5883 | UNION ELECTRIC COMPANY | 906548CR1 | Nov 2025 | 10,000 | — | $9K | -1.6% | 0.00% | DBT |
| 5884 | UNITED PARCEL SERVICE INC | 911312BU9 | Nov 2025 | 10,000 | — | $9K | -1.6% | 0.00% | DBT |
| 5885 | TAMPA ELECTRIC COMPANY | 875127BG6 | Nov 2025 | 13,000 | — | $9K | -3.1% | 0.00% | DBT |
| 5886 | POLAR TANKERS INC | 73102QAA4 | Nov 2025 | 8,938 | -20,407 | $9K | -70.3% | 0.00% | DBT |
| 5887 | COCA-COLA COMPANY (THE) | 191216CM0 | Nov 2025 | 10,000 | — | $9K | -1.2% | 0.00% | DBT |
| 5888 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2H1 | Nov 2025 | 10,000 | — | $9K | -0.4% | 0.00% | DBT |
| 5889 | S&P GLOBAL INC | 78409VAP9 | Nov 2025 | 10,000 | — | $9K | -1.4% | 0.00% | DBT |
| 5890 | WALMART INC | 931142EB5 | Nov 2025 | 10,000 | — | $9K | -2.5% | 0.00% | DBT |
| 5891 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCJ3 | Nov 2025 | 10,000 | — | $9K | -2.0% | 0.00% | DBT |
| 5892 | DTE ELECTRIC COMPANY | 23338VAQ9 | Nov 2025 | 10,000 | — | $9K | -1.7% | 0.00% | DBT |
| 5893 | COMMONSPIRIT HEALTH | 20268JAF0 | Nov 2025 | 10,000 | — | $9K | -2.0% | 0.00% | DBT |
| 5894 | JOHNSON CONTROLS INTERNATIONAL PLC | 478375AS7 | Nov 2025 | 10,000 | — | $9K | -3.3% | 0.00% | DBT |
| 5895 | ZIMMER BIOMET HOLDINGS INC | 98956PAX0 | Nov 2025 | 9,000 | — | $9K | -1.4% | 0.00% | DBT |
| 5896 | EVERGY METRO INC | 30037DAA3 | Nov 2025 | 10,000 | — | $9K | -1.7% | 0.00% | DBT |
| 5897 | ENTERGY ARKANSAS LLC | 29366MAD0 | Nov 2025 | 9,000 | — | $9K | -2.3% | 0.00% | DBT |
| 5898 | PROGRESSIVE CORP (THE) | 743315AZ6 | Nov 2025 | 10,000 | — | $9K | -1.5% | 0.00% | DBT |
| 5899 | AMERICAN AIRLINES PASS THROUGH TRUST 2016-1 | 02376UAA3 | Nov 2025 | 9,319 | — | $9K | -0.6% | 0.00% | ABS-O |
| 5900 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Nov 2025 | 9,000 | — | $9K | -2.4% | 0.00% | DBT |
| 5901 | ARES MANAGEMENT CORP | 03990BAB7 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 5902 | TOLEDO HOSPITAL | 889184AA5 | Nov 2025 | 11,000 | — | $9K | -5.3% | 0.00% | DBT |
| 5903 | VERISIGN INC | 92343EAM4 | Nov 2025 | 10,000 | -43,000 | $9K | -81.3% | 0.00% | DBT |
| 5904 | DEVON ENERGY CORP | 25179MBD4 | Nov 2025 | 9,000 | -16,000 | $9K | -64.0% | 0.00% | DBT |
| 5905 | CABLE ONE INC | 12685JAC9 | Nov 2025 | 14,000 | -13,000 | $9K | -51.9% | 0.00% | DBT |
| 5906 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133TAE3 | Nov 2025 | 10,000 | -62,000 | $9K | -86.3% | 0.00% | DBT |
| 5907 | BANK OF IRELAND GROUP PLC | 06279JAB5 | Nov 2025 | 9,000 | -200,000 | $9K | -95.7% | 0.00% | DBT |
| 5908 | CATERPILLAR INC | 149123CK5 | Nov 2025 | 10,000 | — | $9K | -1.9% | 0.00% | DBT |
| 5909 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAR1 | Nov 2025 | 10,000 | — | $9K | -1.9% | 0.00% | DBT |
| 5910 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CS9 | Nov 2025 | 11,000 | — | $9K | -2.8% | 0.00% | DBT |
| 5911 | RPM INTERNATIONAL INC | 749685AW3 | May 2026 | 11,000 | NEW | $9K | — | 0.00% | DBT |
| 5912 | AMERICAN AIRLINES PASS THROUGH TRUST 2017-1AA | 023761AA7 | Nov 2025 | 9,080 | — | $9K | -1.5% | 0.00% | ABS-O |
| 5913 | CLEVELAND ELECTRIC ILLUMINATING COMPANY | 186108CK0 | Nov 2025 | 9,000 | — | $9K | -0.7% | 0.00% | DBT |
| 5914 | MIDAMERICAN ENERGY COMPANY | 595620AB1 | Nov 2025 | 8,000 | — | $9K | -2.8% | 0.00% | DBT |
| 5915 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Nov 2025 | 9,000 | -61,000 | $9K | -87.2% | 0.00% | DBT |
| 5916 | PIEDMONT NATURAL GAS COMPANY INC | 720186AK1 | May 2026 | 12,000 | NEW | $9K | — | 0.00% | DBT |
| 5917 | AMEREN ILLINOIS COMPANY | 02361DAV2 | Nov 2025 | 10,000 | — | $9K | -1.6% | 0.00% | DBT |
| 5918 | TEXAS INSTRUMENTS INC | 882508BL7 | Nov 2025 | 10,000 | — | $9K | -2.0% | 0.00% | DBT |
| 5919 | UNION ELECTRIC COMPANY | 906548CT7 | Nov 2025 | 10,000 | — | $9K | -1.5% | 0.00% | DBT |
| 5920 | ENTERGY LOUISIANA LLC | 29364WBH0 | Nov 2025 | 10,000 | — | $9K | -2.1% | 0.00% | DBT |
| 5921 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCH7 | Nov 2025 | 10,000 | — | $9K | -2.1% | 0.00% | DBT |
| 5922 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BD2 | Nov 2025 | 10,000 | — | $9K | -2.0% | 0.00% | DBT |
| 5923 | ORACLE CORP | 68389XDC6 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 5924 | D.R. HORTON INC | 23331ABP3 | Nov 2025 | 9,000 | -22,000 | $9K | -71.0% | 0.00% | DBT |
| 5925 | PRINCIPAL FINANCIAL GROUP INC | 74251VAU6 | May 2026 | 9,000 | NEW | $9K | — | 0.00% | DBT |
| 5926 | DANA INC | 235825AH9 | Nov 2025 | 9,000 | — | $9K | -0.8% | 0.00% | DBT |
| 5927 | WALMART INC | 931142DG5 | Nov 2025 | 10,000 | — | $9K | -3.5% | 0.00% | DBT |
| 5928 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AQ2 | Nov 2025 | 10,000 | — | $9K | -2.9% | 0.00% | DBT |
| 5929 | AMERICAN AIRLINES INC | 023771R91 | Nov 2025 | 8,783 | -396 | $8K | -4.9% | 0.00% | ABS-O |
| 5930 | PRUDENTIAL FUNDING (ASIA) PLC | 744330AB7 | Nov 2025 | 9,000 | — | $8K | -2.7% | 0.00% | DBT |
| 5931 | MASS GENERAL BRIGHAM INC | 70213HAF5 | Nov 2025 | 13,000 | — | $8K | -4.8% | 0.00% | DBT |
| 5932 | EQUINOR ASA | 29446MAG7 | Nov 2025 | 10,000 | — | $8K | -2.9% | 0.00% | DBT |
| 5933 | CINCINNATI FINANCIAL CORP | 172062AF8 | Nov 2025 | 8,000 | -19,000 | $8K | -70.8% | 0.00% | DBT |
| 5934 | AMERICAN AIRLINES INC | 02377AAA6 | Nov 2025 | 8,363 | -419 | $8K | -4.6% | 0.00% | ABS-O |
| 5935 | NEVADA POWER COMPANY | 641423CD8 | Nov 2025 | 9,000 | — | $8K | -1.3% | 0.00% | DBT |
| 5936 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 | 02377BAB2 | Nov 2025 | 8,419 | -379 | $8K | -5.0% | 0.00% | ABS-O |
| 5937 | QVC INC | 747262AW3 | Nov 2025 | 17,000 | — | $8K | +13.4% | 0.00% | DBT |
| 5938 | EMBECTA CORP | 29082KAB1 | Nov 2025 | 10,000 | — | $8K | -14.6% | 0.00% | DBT |
| 5939 | INDIANA MICHIGAN POWER COMPANY | 454889AR7 | May 2026 | 11,000 | NEW | $8K | — | 0.00% | DBT |
| 5940 | ENTERGY ARKANSAS LLC | 29366MAF5 | Nov 2025 | 8,000 | — | $8K | -2.6% | 0.00% | DBT |
| 5941 | TRANSOCEAN AQUILA LTD | 893790AA3 | Nov 2025 | 8,000 | -1,400 | $8K | -15.0% | 0.00% | DBT |
| 5942 | AVNET INC | 053807AW3 | Nov 2025 | 8,000 | -22,000 | $8K | -73.7% | 0.00% | DBT |
| 5943 | COMMONWEALTH EDISON COMPANY | 202795JZ4 | Nov 2025 | 8,000 | — | $8K | -2.7% | 0.00% | DBT |
| 5944 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GH0 | Nov 2025 | 8,000 | — | $8K | -2.6% | 0.00% | DBT |
| 5945 | KRAFT HEINZ FOODS COMPANY | 50077LBJ4 | Nov 2025 | 9,000 | — | $8K | -2.6% | 0.00% | DBT |
| 5946 | BELO CORP | 080555AE5 | Nov 2025 | 8,000 | — | $8K | -1.6% | 0.00% | DBT |
| 5947 | JOHN DEERE CAPITAL CORP | 24422EWN5 | Nov 2025 | 8,000 | — | $8K | -1.8% | 0.00% | DBT |
| 5948 | PUGET SOUND ENERGY INC | 745332CM6 | Nov 2025 | 8,000 | — | $8K | -2.3% | 0.00% | DBT |
| 5949 | POTOMAC ELECTRIC POWER COMPANY | 737679DH0 | Nov 2025 | 8,000 | — | $8K | -2.4% | 0.00% | DBT |
| 5950 | BALTIMORE GAS & ELECTRIC COMPANY | 059165ER7 | Nov 2025 | 8,000 | — | $8K | -2.6% | 0.00% | DBT |
| 5951 | WALMART INC | 931142CH4 | Nov 2025 | 8,000 | — | $8K | -0.8% | 0.00% | DBT |
| 5952 | CRANE NXT COMPANY | 224399AP0 | Nov 2025 | 8,000 | — | $8K | -6.9% | 0.00% | DBT |
| 5953 | SUTTER HEALTH | 86944BAK9 | Nov 2025 | 8,000 | — | $8K | -2.6% | 0.00% | DBT |
| 5954 | BANK OF NEW YORK MELLON CORP (THE) | 06406RBB2 | Nov 2025 | 9,000 | — | $8K | -1.7% | 0.00% | DBT |
| 5955 | CBRE SERVICES INC | 12505BAE0 | Nov 2025 | 9,000 | -27,000 | $8K | -75.4% | 0.00% | DBT |
| 5956 | INDIANA MICHIGAN POWER COMPANY | 454889AT3 | May 2026 | 10,000 | NEW | $8K | — | 0.00% | DBT |
| 5957 | COMMONWEALTH EDISON COMPANY | 202795JX9 | Nov 2025 | 8,000 | — | $8K | -2.0% | 0.00% | DBT |
| 5958 | DEVON ENERGY CORP | 25179SAD2 | Nov 2025 | 7,000 | -43,000 | $8K | -86.3% | 0.00% | DBT |
| 5959 | PEACEHEALTH | 70462GAC2 | Nov 2025 | 12,000 | -10,000 | $8K | -46.7% | 0.00% | DBT |
| 5960 | ESSENTIAL UTILITIES INC | 03836WAC7 | May 2026 | 10,000 | NEW | $8K | — | 0.00% | DBT |
| 5961 | CAMDEN PROPERTY TRUST | 133131BB7 | Nov 2025 | 8,000 | — | $8K | -2.4% | 0.00% | DBT |
| 5962 | CVR ENERGY INC | 12662PAD0 | Nov 2025 | 8,000 | — | $8K | -0.1% | 0.00% | DBT |
| 5963 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 82481LAD1 | Nov 2025 | 8,000 | — | $8K | +0.1% | 0.00% | DBT |
| 5964 | CATERPILLAR FINANCIAL SERVICES CORP | 14913R3A3 | Nov 2025 | 8,000 | — | $8K | -0.5% | 0.00% | DBT |
| 5965 | UNIVERSITY OF CHICAGO (THE) | 91412NBC3 | Nov 2025 | 10,000 | — | $8K | -2.7% | 0.00% | DBT |
| 5966 | NASDAQ INC | 63111XAD3 | Nov 2025 | 9,000 | -47,000 | $8K | -84.2% | 0.00% | DBT |
| 5967 | ROCKWELL AUTOMATION INC | 773903AL3 | Nov 2025 | 9,000 | — | $8K | -1.9% | 0.00% | DBT |
| 5968 | WALMART INC | 931142DW0 | Nov 2025 | 10,000 | — | $8K | -2.2% | 0.00% | DBT |
| 5969 | MACY'S RETAIL HOLDINGS LLC | 55616XAG2 | Nov 2025 | 10,000 | — | $8K | -6.5% | 0.00% | DBT |
| 5970 | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AQ6 | Nov 2025 | 10,000 | — | $8K | -3.9% | 0.00% | DBT |
| 5971 | 3M COMPANY | 88579YAW1 | May 2026 | 11,000 | NEW | $8K | — | 0.00% | DBT |
| 5972 | WESTPAC BANKING CORP | 961214EW9 | Nov 2025 | 8,000 | — | $8K | -0.8% | 0.00% | DBT |
| 5973 | CME GROUP INC | 12572QAH8 | Nov 2025 | 9,000 | — | $8K | -2.7% | 0.00% | DBT |
| 5974 | DANA INC | 235825AJ5 | Nov 2025 | 8,000 | — | $7K | -1.7% | 0.00% | DBT |
| 5975 | ENBRIDGE INC | 29250NCG8 | Nov 2025 | 7,000 | -82,000 | $7K | -92.2% | 0.00% | DBT |
| 5976 | NVIDIA CORP | 67066GAJ3 | Nov 2025 | 10,000 | — | $7K | -2.1% | 0.00% | DBT |
| 5977 | PACIFICORP | 695114CW6 | Nov 2025 | 8,000 | — | $7K | -1.6% | 0.00% | DBT |
| 5978 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBD2 | Nov 2025 | 9,000 | — | $7K | -3.0% | 0.00% | DBT |
| 5979 | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AM5 | Nov 2025 | 10,000 | — | $7K | -3.8% | 0.00% | DBT |
| 5980 | INTEL CORP | 458140BG4 | Nov 2025 | 10,000 | — | $7K | +0.1% | 0.00% | DBT |
| 5981 | WASHINGTON UNIVERSITY (THE) | 940663AC1 | Nov 2025 | 10,000 | — | $7K | -4.6% | 0.00% | DBT |
| 5982 | TAMPA ELECTRIC COMPANY | 875127BH4 | Nov 2025 | 8,000 | — | $7K | -1.9% | 0.00% | DBT |
| 5983 | MIDAMERICAN ENERGY COMPANY | 595620AX3 | Nov 2025 | 7,000 | — | $7K | -2.4% | 0.00% | DBT |
| 5984 | HF SINCLAIR CORP | 403949AR1 | May 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 5985 | UNIVERSITY OF CHICAGO (THE) | 91412NBE9 | Nov 2025 | 11,000 | — | $7K | -2.4% | 0.00% | DBT |
| 5986 | HACKENSACK MERIDIAN HEALTH INC | 404530AC1 | Nov 2025 | 10,000 | — | $7K | -4.4% | 0.00% | DBT |
| 5987 | ROGERS COMMUNICATIONS INC | 775109BN0 | Nov 2025 | 9,000 | — | $7K | -3.3% | 0.00% | DBT |
| 5988 | MARSH & MCLENNAN COMPANIES INC | 571748BP6 | Nov 2025 | 8,000 | — | $7K | -1.5% | 0.00% | DBT |
| 5989 | CUMMINS INC | 231021AT3 | Nov 2025 | 8,000 | -21,000 | $7K | -72.9% | 0.00% | DBT |
| 5990 | COBRA ACQUISITIONCO LLC | 19106CAB2 | Nov 2025 | 7,000 | — | $7K | -0.8% | 0.00% | DBT |
| 5991 | TRACTOR SUPPLY COMPANY | 892356AA4 | Nov 2025 | 8,000 | -39,000 | $7K | -83.2% | 0.00% | DBT |
| 5992 | NEVADA POWER COMPANY | 641423CH9 | Nov 2025 | 7,000 | -25,000 | $7K | -78.3% | 0.00% | DBT |
| 5993 | SMITH & NEPHEW PLC | 83192PAC2 | Nov 2025 | 7,000 | — | $7K | -0.6% | 0.00% | DBT |
| 5994 | SIERRA PACIFIC POWER COMPANY | 826418BQ7 | Nov 2025 | 7,000 | — | $7K | -2.0% | 0.00% | DBT |
| 5995 | MACY'S RETAIL HOLDINGS LLC | 55617LAQ5 | Nov 2025 | 7,000 | — | $7K | -0.5% | 0.00% | DBT |
| 5996 | NEW YORK LIFE GLOBAL FUNDING | 64952WDS9 | Nov 2025 | 8,000 | -17,000 | $7K | -68.4% | 0.00% | DBT |
| 5997 | SPECTRUM BRANDS INC | 84762LAX3 | Nov 2025 | 8,000 | — | $7K | -0.6% | 0.00% | DBT |
| 5998 | KIMBERLY CLARK CORP | 494368CE1 | Nov 2025 | 7,000 | — | $7K | -2.6% | 0.00% | DBT |
| 5999 | EOG RESOURCES INC | 26875PAW1 | Nov 2025 | 7,000 | — | $7K | -1.6% | 0.00% | DBT |
| 6000 | ECOLAB INC | 278865BL3 | Nov 2025 | 7,000 | — | $7K | +0.3% | 0.00% | DBT |
| 6001 | CMS ENERGY CORP | 125896BU3 | Nov 2025 | 7,000 | -28,000 | $7K | -80.1% | 0.00% | DBT |
| 6002 | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AN3 | Nov 2025 | 10,000 | — | $7K | -3.8% | 0.00% | DBT |
| 6003 | AXIS SPECIALTY FINANCE LLC | 05463HAC5 | Nov 2025 | 7,000 | -23,000 | $7K | -76.9% | 0.00% | DBT |
| 6004 | MPH ACQUISITION HOLDINGS LLC | 553283AG7 | Nov 2025 | 8,463 | — | $7K | +9.6% | 0.00% | DBT |
| 6005 | CAPITAL ONE FINANCIAL CORP | 14040HDN2 | Nov 2025 | 7,000 | -93,000 | $7K | -93.2% | 0.00% | DBT |
| 6006 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BV5 | Nov 2025 | 11,000 | — | $7K | -4.9% | 0.00% | DBT |
| 6007 | PACIFICORP | 695114BT4 | Nov 2025 | 6,000 | — | $7K | -2.5% | 0.00% | DBT |
| 6008 | PARTNERRE FINANCE B LLC | 70213BAC5 | Nov 2025 | 7,000 | -38,000 | $7K | -84.5% | 0.00% | DBT |
| 6009 | FRANKLIN BSP CAPITAL CORP | 35250VAC8 | May 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 6010 | MACY'S RETAIL HOLDINGS LLC | 55617LAL6 | Nov 2025 | 7,000 | — | $7K | -1.7% | 0.00% | DBT |
| 6011 | CONSUMERS ENERGY COMPANY | 210518DP8 | Nov 2025 | 7,000 | — | $7K | -2.3% | 0.00% | DBT |
| 6012 | YARA INTERNATIONAL ASA | 984851AG0 | Nov 2025 | 7,000 | -24,000 | $7K | -77.8% | 0.00% | DBT |
| 6013 | AGREE LP | 008513AA1 | Nov 2025 | 7,000 | -38,000 | $7K | -84.7% | 0.00% | DBT |
| 6014 | BAYLOR SCOTT & WHITE HOLDINGS | 072863AF0 | Nov 2025 | 8,000 | — | $6K | -3.8% | 0.00% | DBT |
| 6015 | COMMONWEALTH EDISON COMPANY | 202795JR2 | Nov 2025 | 7,000 | — | $6K | -1.6% | 0.00% | DBT |
| 6016 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Nov 2025 | 115,000 | — | $6K | +20.8% | 0.00% | DBT |
| 6017 | CANADIAN NATIONAL RAILWAY COMPANY | 136375DH2 | Nov 2025 | 6,000 | — | $6K | -2.0% | 0.00% | DBT |
| 6018 | MARSH & MCLENNAN COMPANIES INC | 571748AK8 | Nov 2025 | 6,000 | — | $6K | -1.9% | 0.00% | DBT |
| 6019 | HACKENSACK MERIDIAN HEALTH INC | 404530AD9 | Nov 2025 | 10,000 | — | $6K | -3.7% | 0.00% | DBT |
| 6020 | ATLANTIC CITY ELECTRIC COMPANY | 048303CJ8 | Nov 2025 | 7,000 | — | $6K | -2.3% | 0.00% | DBT |
| 6021 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CR1 | Nov 2025 | 8,000 | — | $6K | -2.1% | 0.00% | DBT |
| 6022 | ROYAL CARIBBEAN CRUISES LTD | 780153AG7 | Nov 2025 | 6,000 | -94,000 | $6K | -94.1% | 0.00% | DBT |
| 6023 | TRUSTEES OF PRINCETON UNIVERSITY (THE) | 89837LAG0 | Nov 2025 | 10,000 | — | $6K | -4.8% | 0.00% | DBT |
| 6024 | EVERGY METRO INC | 30037DAD7 | Nov 2025 | 6,000 | — | $6K | -3.0% | 0.00% | DBT |
| 6025 | ASIAN DEVELOPMENT BANK | 045167AU7 | Nov 2025 | 6,000 | — | $6K | -1.2% | 0.00% | DBT |
| 6026 | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AP8 | Nov 2025 | 10,000 | — | $6K | -4.3% | 0.00% | DBT |
| 6027 | GOLDMAN SACHS GROUP INC (THE) | 38141GES9 | Nov 2025 | 6,000 | — | $6K | -0.6% | 0.00% | DBT |
| 6028 | GLAXOSMITHKLINE CAPITAL INC | 377372AJ6 | Nov 2025 | 7,000 | — | $6K | -3.5% | 0.00% | DBT |
| 6029 | CNH INDUSTRIAL NV | 12594KAB8 | Nov 2025 | 6,000 | -25,000 | $6K | -80.8% | 0.00% | DBT |
| 6030 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Nov 2025 | 6,000 | — | $6K | -0.5% | 0.00% | DBT |
| 6031 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BH6 | Nov 2025 | 6,000 | -108,000 | $6K | -94.8% | 0.00% | DBT |
| 6032 | GENPACT UK FINCO PLC / GENPACT USA INC | 37256EAA0 | May 2026 | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 6033 | 3M COMPANY | 88579YAY7 | Nov 2025 | 6,000 | — | $6K | -0.5% | 0.00% | DBT |
| 6034 | ONE GAS INC | 68235PAM0 | Nov 2025 | 6,000 | — | $6K | -2.5% | 0.00% | DBT |
| 6035 | QVC INC | 747262AM5 | Nov 2025 | 12,000 | — | $6K | +12.3% | 0.00% | DBT |
| 6036 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BU4 | Nov 2025 | 6,000 | — | $6K | -1.8% | 0.00% | DBT |
| 6037 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BV2 | Nov 2025 | 6,000 | — | $6K | -2.0% | 0.00% | DBT |
| 6038 | APA CORP | 03743QBD9 | Nov 2025 | 7,000 | — | $6K | -1.6% | 0.00% | DBT |
| 6039 | AHS HOSPITAL CORP | 001306AC3 | Nov 2025 | 9,000 | — | $6K | -3.0% | 0.00% | DBT |
| 6040 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBC1 | Nov 2025 | 6,000 | — | $6K | -2.9% | 0.00% | DBT |
| 6041 | AFFILIATED MANAGERS GROUP INC | 008252AP3 | Nov 2025 | 6,000 | -18,000 | $6K | -75.5% | 0.00% | DBT |
| 6042 | MAYO CLINIC | 578454AD2 | Nov 2025 | 7,000 | — | $6K | -4.8% | 0.00% | DBT |
| 6043 | KROGER COMPANY (THE) | 501044BZ3 | Nov 2025 | 5,000 | -26,000 | $6K | -84.3% | 0.00% | DBT |
| 6044 | BLACKROCK FINANCE INC | 09247XAQ4 | Nov 2025 | 6,000 | -14,000 | $6K | -70.5% | 0.00% | DBT |
| 6045 | COMMONWEALTH EDISON COMPANY | 202795JW1 | Nov 2025 | 6,000 | — | $6K | -2.2% | 0.00% | DBT |
| 6046 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Nov 2025 | 6,000 | — | $6K | -9.4% | 0.00% | DBT |
| 6047 | ADVOCATE HEALTH & HOSPITALS CORP | 007589AD6 | Nov 2025 | 6,000 | — | $5K | -1.9% | 0.00% | DBT |
| 6048 | PAYPAL HOLDINGS INC | 70450YAH6 | Nov 2025 | 6,000 | -21,000 | $5K | -78.3% | 0.00% | DBT |
| 6049 | NEW YORK & PRESBYTERIAN HOSPITAL | 649322AD6 | Nov 2025 | 7,000 | — | $5K | -5.2% | 0.00% | DBT |
| 6050 | LELAND STANFORD JUNIOR UNIVERSITY (THE) | 85440KAD6 | Nov 2025 | 9,000 | — | $5K | -4.3% | 0.00% | DBT |
| 6051 | BANNER HEALTH | 06654DAD9 | Nov 2025 | 6,000 | — | $5K | -2.0% | 0.00% | DBT |
| 6052 | BAYLOR SCOTT & WHITE HOLDINGS | 072863AH6 | Nov 2025 | 6,000 | — | $5K | -2.1% | 0.00% | DBT |
| 6053 | TUCSON ELECTRIC POWER COMPANY | 898813AS9 | Nov 2025 | 6,000 | — | $5K | -1.4% | 0.00% | DBT |
| 6054 | WISCONSIN ELECTRIC POWER COMPANY | 976656BW7 | Nov 2025 | 5,000 | — | $5K | -2.7% | 0.00% | DBT |
| 6055 | LXP INDUSTRIAL TRUST | 529043AF8 | Nov 2025 | 5,000 | — | $5K | -1.7% | 0.00% | DBT |
| 6056 | LIBERTY INTERACTIVE LLC | 530715AD3 | Nov 2025 | 92,000 | — | $5K | +22.3% | 0.00% | DBT |
| 6057 | BANNER HEALTH | 06654DAG2 | Nov 2025 | 7,000 | — | $5K | -4.2% | 0.00% | DBT |
| 6058 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Nov 2025 | 5,000 | -56,000 | $5K | -91.9% | 0.00% | DBT |
| 6059 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBQ4 | Nov 2025 | 5,000 | -65,000 | $5K | -92.9% | 0.00% | DBT |
| 6060 | HACKENSACK MERIDIAN HEALTH INC | 404530AA5 | Nov 2025 | 6,000 | — | $5K | -5.3% | 0.00% | DBT |
| 6061 | EVERGY METRO INC | 30037DAB1 | Nov 2025 | 5,000 | — | $5K | -2.6% | 0.00% | DBT |
| 6062 | MAYO CLINIC | 578454AB6 | Nov 2025 | 6,000 | — | $5K | -0.2% | 0.00% | DBT |
| 6063 | WALMART INC | 931142FB4 | Nov 2025 | 5,000 | — | $5K | -0.8% | 0.00% | DBT |
| 6064 | PEPSICO INC | 713448FL7 | Nov 2025 | 5,000 | -30,000 | $5K | -85.8% | 0.00% | DBT |
| 6065 | UNIVERSITY OF PENNSYLVANIA | 91481CAA8 | Nov 2025 | 6,000 | — | $5K | -4.1% | 0.00% | DBT |
| 6066 | TOPAZ SOLAR FARMS LLC | 89054XAD7 | Nov 2025 | 5,452 | -133 | $5K | -3.5% | 0.00% | DBT |
| 6067 | PUGET ENERGY INC | 745310AK8 | Nov 2025 | 5,000 | -33,000 | $5K | -87.1% | 0.00% | DBT |
| 6068 | MAYO CLINIC | 578454AC4 | Nov 2025 | 6,000 | — | $5K | -4.5% | 0.00% | DBT |
| 6069 | ASSURANT INC | 04621XAM0 | Nov 2025 | 5,000 | -20,000 | $5K | -80.4% | 0.00% | DBT |
| 6070 | MASS GENERAL BRIGHAM INC | 70213HAC2 | Nov 2025 | 6,000 | — | $5K | -5.8% | 0.00% | DBT |
| 6071 | WALMART INC | 931142EQ2 | Nov 2025 | 5,000 | — | $5K | -1.6% | 0.00% | DBT |
| 6072 | DTE ENERGY COMPANY | 233331BF3 | Nov 2025 | 5,000 | -17,000 | $5K | -77.5% | 0.00% | DBT |
| 6073 | ALIMENTATION COUCHE-TARD INC | 01626PAM8 | Nov 2025 | 5,000 | -25,000 | $5K | -83.6% | 0.00% | DBT |
| 6074 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBU7 | Nov 2025 | 5,000 | — | $5K | -2.0% | 0.00% | DBT |
| 6075 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCB0 | Nov 2025 | 5,000 | — | $5K | -1.5% | 0.00% | DBT |
| 6076 | DCP MIDSTREAM OPERATING LP | 26439XAC7 | Nov 2025 | 4,000 | -17,000 | $5K | -81.5% | 0.00% | DBT |
| 6077 | NORTHWESTERN UNIVERSITY | 668444AQ5 | Nov 2025 | 6,000 | — | $4K | -4.2% | 0.00% | DBT |
| 6078 | NEW YORK & PRESBYTERIAN HOSPITAL | 649322AH7 | Nov 2025 | 6,000 | — | $4K | -3.8% | 0.00% | DBT |
| 6079 | TEXAS HEALTH RESOURCES | 882484AA6 | Nov 2025 | 5,000 | — | $4K | -3.0% | 0.00% | DBT |
| 6080 | SEMPRA | 816851BS7 | Nov 2025 | 4,000 | -24,000 | $4K | -85.8% | 0.00% | DBT |
| 6081 | BANNER HEALTH | 06654DAC1 | Nov 2025 | 6,000 | — | $4K | -4.0% | 0.00% | DBT |
| 6082 | TRONOX INC | 897051AD0 | Nov 2025 | 4,000 | — | $4K | +2.6% | 0.00% | DBT |
| 6083 | BANKUNITED INC | 06652KAB9 | Nov 2025 | 4,000 | — | $4K | -1.7% | 0.00% | DBT |
| 6084 | GOTO GROUP INC | 38349YAB1 | Nov 2025 | 17,000 | — | $4K | -25.9% | 0.00% | DBT |
| 6085 | WELLS FARGO & COMPANY | 95000U2L6 | Nov 2025 | 4,000 | -64,000 | $4K | -94.2% | 0.00% | DBT |
| 6086 | CROWN CASTLE INC | 22822VAL5 | Nov 2025 | 4,000 | — | $4K | -1.3% | 0.00% | DBT |
| 6087 | APA CORP | 03743QAZ1 | Nov 2025 | 4,000 | -33,000 | $4K | -89.3% | 0.00% | DBT |
| 6088 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Nov 2025 | 4,000 | -32,000 | $4K | -89.1% | 0.00% | DBT |
| 6089 | DUKE UNIVERSITY | 26442TAG2 | Nov 2025 | 6,000 | — | $4K | -3.9% | 0.00% | DBT |
| 6090 | PARAMOUNT GLOBAL | 124857AN3 | Nov 2025 | 6,000 | -222,000 | $4K | -97.4% | 0.00% | DBT |
| 6091 | JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849LTL5 | Nov 2025 | 4,000 | -15,000 | $4K | -79.2% | 0.00% | DBT |
| 6092 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LBG3 | Nov 2025 | 4,000 | -16,000 | $4K | -80.3% | 0.00% | DBT |
| 6093 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Nov 2025 | 4,000 | — | $4K | -1.5% | 0.00% | DBT |
| 6094 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Nov 2025 | 4,000 | -51,000 | $4K | -92.8% | 0.00% | DBT |
| 6095 | COREWELL HEALTH | 84765EAA6 | May 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 6096 | MOODY'S CORP | 615369AW5 | Nov 2025 | 4,000 | — | $4K | -1.9% | 0.00% | DBT |
| 6097 | ASIAN DEVELOPMENT BANK | 045167EY5 | Nov 2025 | 4,000 | -17,000 | $3K | -81.3% | 0.00% | DBT |
| 6098 | NEW YORK & PRESBYTERIAN HOSPITAL | 649322AJ3 | Nov 2025 | 6,000 | — | $3K | -5.9% | 0.00% | DBT |
| 6099 | CAPITAL ONE FINANCIAL CORP | 254709AS7 | Nov 2025 | 3,000 | — | $3K | -2.1% | 0.00% | DBT |
| 6100 | STANLEY BLACK & DECKER INC | 854502AT8 | Nov 2025 | 3,000 | -22,000 | $3K | -88.1% | 0.00% | DBT |
| 6101 | FIRST CITIZENS BANCSHARES INC | 125581GX0 | Nov 2025 | 3,000 | -33,000 | $3K | -91.8% | 0.00% | DBT |
| 6102 | SYNCHRONY FINANCIAL | 87165BAV5 | May 2026 | 3,000 | NEW | $3K | — | 0.00% | DBT |
| 6103 | PACCAR FINANCIAL CORP | 69371RS64 | Nov 2025 | 3,000 | -19,000 | $3K | -86.5% | 0.00% | DBT |
| 6104 | WILLIAMS COMPANIES INC (THE) | 969457CL2 | Nov 2025 | 3,000 | -28,000 | $3K | -90.5% | 0.00% | DBT |
| 6105 | NGPL PIPECO LLC | 62912XAF1 | Nov 2025 | 3,000 | -26,000 | $3K | -89.7% | 0.00% | DBT |
| 6106 | ASSURANT INC | 04621XAJ7 | Nov 2025 | 3,000 | -15,000 | $3K | -83.5% | 0.00% | DBT |
| 6107 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Nov 2025 | 3,000 | -57,000 | $3K | -95.0% | 0.00% | DBT |
| 6108 | LEVEL 3 FINANCING INC | 527298BT9 | Nov 2025 | 3,000 | -15,000 | $3K | -82.7% | 0.00% | DBT |
| 6109 | WISCONSIN POWER AND LIGHT COMPANY | 976826BM8 | Nov 2025 | 3,000 | -26,000 | $3K | -89.8% | 0.00% | DBT |
| 6110 | WALT DISNEY COMPANY (THE) | 254687FX9 | Nov 2025 | 3,000 | — | $3K | -2.1% | 0.00% | DBT |
| 6111 | AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA | 02376AAA7 | Nov 2025 | 2,835 | -58,355 | $3K | -95.4% | 0.00% | ABS-O |
| 6112 | REPUBLIC SERVICES INC | 760759AW0 | Nov 2025 | 4,000 | — | $3K | -3.2% | 0.00% | DBT |
| 6113 | BROWN UNIVERSITY | 11575TAC2 | Nov 2025 | 4,000 | — | $3K | -3.2% | 0.00% | DBT |
| 6114 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | Nov 2025 | 2,000 | — | $2K | -0.3% | 0.00% | DBT |
| 6115 | GGAM FINANCE LTD | 36170JAA4 | Nov 2025 | 2,000 | — | $2K | -1.1% | 0.00% | DBT |
| 6116 | TARGA RESOURCES CORP | 87612GAE1 | Nov 2025 | 2,000 | -20,000 | $2K | -91.1% | 0.00% | DBT |
| 6117 | BLUE OWL CREDIT INCOME CORP | 69120VAW1 | Nov 2025 | 2,000 | -32,000 | $2K | -94.2% | 0.00% | DBT |
| 6118 | S&P GLOBAL INC | 78409VBQ6 | Nov 2025 | 2,000 | — | $2K | -2.5% | 0.00% | DBT |
| 6119 | GGAM FINANCE LTD | 36170JAD8 | Nov 2025 | 2,000 | — | $2K | -0.4% | 0.00% | DBT |
| 6120 | CENTERPOINT ENERGY RESOURCES CORP | 15189YAH9 | Nov 2025 | 2,000 | — | $2K | -2.7% | 0.00% | DBT |
| 6121 | GENERAL MILLS INC | 370334CW2 | Nov 2025 | 2,000 | — | $2K | -1.4% | 0.00% | DBT |
| 6122 | TYSON FOODS INC | 902494BL6 | Nov 2025 | 2,000 | -33,000 | $2K | -94.4% | 0.00% | DBT |
| 6123 | ADOBE INC | 00724PAF6 | Nov 2025 | 2,000 | -46,000 | $2K | -95.9% | 0.00% | DBT |
| 6124 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEY1 | Nov 2025 | 2,000 | -18,000 | $2K | -90.1% | 0.00% | DBT |
| 6125 | SHELL FINANCE US INC | 822905AZ8 | May 2026 | 3,000 | NEW | $2K | — | 0.00% | DBT |
| 6126 | KEURIG DR PEPPER INC | 49271VAT7 | Nov 2025 | 2,000 | -43,000 | $2K | -95.6% | 0.00% | DBT |
| 6127 | COLGATE-PALMOLIVE COMPANY | 194162AR4 | Nov 2025 | 2,000 | -30,000 | $2K | -93.8% | 0.00% | DBT |
| 6128 | CHARLES SCHWAB CORP (THE) | 808513BC8 | Nov 2025 | 2,000 | — | $2K | -2.0% | 0.00% | DBT |
| 6129 | NEW YORK LIFE GLOBAL FUNDING | 64952WFF5 | Nov 2025 | 2,000 | -42,000 | $2K | -95.5% | 0.00% | DBT |
| 6130 | BOARDWALK PIPELINES LP | 096630AG3 | Nov 2025 | 2,000 | -34,000 | $2K | -94.5% | 0.00% | DBT |
| 6131 | DEVON ENERGY CORP | 25179MBE2 | Nov 2025 | 2,000 | -18,000 | $2K | -90.0% | 0.00% | DBT |
| 6132 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 80,489 | +250 | $2K | -65.0% | 0.00% | DBT |
| 6133 | ONEOK INC | 682680AW3 | Nov 2025 | 2,000 | -85,000 | $2K | -97.7% | 0.00% | DBT |
| 6134 | AMERICAN TOWER CORP | 03027XAP5 | Nov 2025 | 2,000 | — | $2K | -0.3% | 0.00% | DBT |
| 6135 | ESSEX PORTFOLIO LP | 29717PAT4 | Nov 2025 | 2,000 | -18,000 | $2K | -90.1% | 0.00% | DBT |
| 6136 | HCA INC | 404119CJ6 | Nov 2025 | 2,000 | -29,000 | $2K | -93.6% | 0.00% | DBT |
| 6137 | ROYALTY PHARMA PLC | 78081BAJ2 | Nov 2025 | 2,000 | -58,000 | $2K | -96.7% | 0.00% | DBT |
| 6138 | MASTERCARD INC | 57636QAM6 | Nov 2025 | 2,000 | -78,000 | $2K | -97.5% | 0.00% | DBT |
| 6139 | CHEMOURS COMPANY (THE) | 163851AH1 | Nov 2025 | 2,000 | — | $2K | +1.3% | 0.00% | DBT |
| 6140 | JBS USA HOLDING LUX SARL | 46590XAN6 | Nov 2025 | 2,000 | -32,000 | $2K | -94.2% | 0.00% | DBT |
| 6141 | THERMO FISHER SCIENTIFIC INC | 883556BZ4 | Nov 2025 | 2,000 | — | $2K | -1.4% | 0.00% | DBT |
| 6142 | AMC GLOBAL MEDIA INC | 00164VAF0 | Nov 2025 | 2,000 | — | $2K | +0.3% | 0.00% | DBT |
| 6143 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2J7 | Nov 2025 | 2,000 | -13,000 | $2K | -87.0% | 0.00% | DBT |
| 6144 | YALE NEW HAVEN HEALTH SERVICES CORP | 98459HAA0 | Nov 2025 | 3,000 | — | $2K | -3.6% | 0.00% | DBT |
| 6145 | FRANKLIN RESOURCES INC | 354613AL5 | Nov 2025 | 2,000 | — | $2K | -2.0% | 0.00% | DBT |
| 6146 | TJX COMPANIES INC (THE) | 872540AW9 | Nov 2025 | 2,000 | -114,000 | $2K | -98.3% | 0.00% | DBT |
| 6147 | CHILDREN'S HEALTH SYSTEM OF TEXAS | 16876HAB5 | Nov 2025 | 2,000 | — | $1K | -4.9% | 0.00% | DBT |
| 6148 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBK9 | Nov 2025 | 1,000 | -24,000 | $1K | -96.1% | 0.00% | DBT |
| 6149 | GOLUB CAPITAL BDC INC | 38173MAD4 | Nov 2025 | 1,000 | -26,000 | $1K | -96.3% | 0.00% | DBT |
| 6150 | LIBERTY UTILITIES COMPANY | 531542AA6 | Nov 2025 | 1,000 | -20,000 | $1K | -95.3% | 0.00% | DBT |
| 6151 | UNITEDHEALTH GROUP INC | 91324PFA5 | Nov 2025 | 1,000 | — | $1K | -2.0% | 0.00% | DBT |
| 6152 | PACCAR FINANCIAL CORP | 69371RS80 | Nov 2025 | 1,000 | -33,000 | $1K | -97.1% | 0.00% | DBT |
| 6153 | CONSUMERS ENERGY COMPANY | 210518DV5 | Nov 2025 | 1,000 | -34,000 | $1K | -97.2% | 0.00% | DBT |
| 6154 | AMEREN CORP | 023608AQ5 | Nov 2025 | 1,000 | -34,000 | $1K | -97.2% | 0.00% | DBT |
| 6155 | BECTON DICKINSON & COMPANY | 075887CR8 | Nov 2025 | 1,000 | -39,000 | $1K | -97.5% | 0.00% | DBT |
| 6156 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AF9 | Nov 2025 | 1,000 | — | $951 | -2.3% | 0.00% | DBT |
| 6157 | UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AD8 | May 2026 | 1,000 | NEW | $561 | — | 0.00% | DBT |
| 6158 | CHICAGO BOARD OF TRADE | ZT U26 | Nov 2025 | -21 | NEW | $-9029 | — | -0.00% | DIR |
| 6159 | CHICAGO BOARD OF TRADE | XUB U26 | Nov 2025 | -100 | NEW | $-162723 | — | -0.01% | DIR |
| ✕ | United States Treasury Bonds | 912810UP1 | — | 5,260,000 | SOLD | $5.3M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJE0 | — | 1,005,000 | SOLD | $0.7M | — | — | — |
| ✕ | Grupo Televisa S.A.B. | 40049JAZ0 | — | 570,000 | SOLD | $0.5M | — | — | — |
| ✕ | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBD9 | — | 612,000 | SOLD | $0.5M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBX0 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | Rakuten Group Inc. | 75102WAA6 | — | 421,000 | SOLD | $0.4M | — | — | — |
| ✕ | GM Financial Consumer Automobile Receivables Trust 2019-3 | 362585AD3 | — | 416,201 | SOLD | $0.4M | — | — | — |
| ✕ | Baidu Inc. | 056752AS7 | — | 412,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLM1 | — | 396,800 | SOLD | $0.4M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust 2013-2 | 30166AAF1 | — | 392,277 | SOLD | $0.4M | — | — | — |
| ✕ | AT&T Inc | 00206RJZ6 | — | 477,000 | SOLD | $0.4M | — | — | — |
| ✕ | Microsoft Corp. | 594918CC6 | — | 564,000 | SOLD | $0.4M | — | — | — |
| ✕ | International Business Machines Corp. | 459200KK6 | — | 456,000 | SOLD | $0.3M | — | — | — |
| ✕ | CD 2017 Cd3 Mortgage Trust | 12515GAD9 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ontario (Province Of) | 683234AT5 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ovintiv Inc | 012873AK1 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | OMERS Finance Trust | 682142AL8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSC Holdings, LLC | 126307AS6 | — | 360,000 | SOLD | $0.3M | — | — | — |
| ✕ | RRD Inter Holdings Inc. | 780934AA3 | — | 250,450 | SOLD | $0.3M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325BK0 | — | 246,000 | SOLD | $0.3M | — | — | — |
| ✕ | South Africa (Republic of) | 836205BJ2 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | Asian Development Bank | 045167FC2 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | Japan Bank for International Cooperation | 471048CX4 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ontario Teachers Cadillac Fairview Properties Trust | 68327LAC0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TK Elevator Us Newco Inc. | 92537RAA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | European Investment Bank | 298785HD1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Overseas Bank Ltd. | 91127KAD4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LCPR Senior Secured Financing Designated Activity Company | 50201DAD5 | — | 283,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325DZ5 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | Aon North America Inc. | 03740MAF7 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Caisse d Amortissement De La Dette Sociale | 12802D2B1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FS KKR Capital Corp | 302635AL1 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Asian Development Bank | 045167DN0 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | Viper Energy Partners LLC | 92764MAB0 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | Consolidated Energy Finance S.A. | 20914UAE6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949AS9 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | Altice Financing S.A. | 02154CAF0 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP | 030981AL8 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CT1 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | TotalEnergies Capital S.A. | 89157XAC5 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887BX6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Comcast Corporation | 20030NDW8 | — | 218,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CU8 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | TotalEnergies Capital International S.A. | 89153VAV1 | — | 163,000 | SOLD | $0.1M | — | — | — |
| ✕ | Advantage Sales & Marketing Inc | 00775PAA5 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAT6 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | Coterra Energy Inc | 127097AN3 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | Poland (Republic of) | 731011AU6 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ovintiv Inc | 69047QAB8 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | Albemarle Corp | 012725AD9 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BR3 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Bank USA | 38151LAF7 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | Devon Energy Corporation | 25179MAU7 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887BG3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Autozone, Inc. | 053332BG6 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | Regal Rexnord Corporation | 758750AM5 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC Holdings, LLC | 126307BA4 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | HAT HOLDINGS I LLC | 418751AL7 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | Canada (Government of) | 427028AB1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Huntington Ingalls Industries, Inc. | 446413AZ9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nexstar Media Inc. | 65343HAA9 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vale Overseas Limited | 91911TAQ6 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCV5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arch Capital Group Ltd. | 03939AAA5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308JT5 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lightning Power LLC | 53229KAA7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Coca-Cola Co (The) | 191216DC1 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMC Entertainment Holdings Inc | 00165CBA1 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | Micron Technology Inc. | 595112BZ5 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAQ2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 92556HAC1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CL8 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | 606822BC7 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | ConocoPhillips Co. | 20826FAV8 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAB8 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Gallagher Aj &Co | 363576AB5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Travel Plus Leisure Co | 98310WAS7 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aptiv PLC / Aptiv Corp | 00217GAB9 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422VAK4 | — | 49,000 | SOLD | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAD4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sirius Xm Radio Inc | 82967NBL1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887CU1 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hologic Inc | 436440AP6 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | Expand Energy Corp. | 92735LAA0 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | Exelon Corp. | 30161NAU5 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AP4 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746NL1 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Tower Corporation | 03027XBL3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bombardier Inc. | 097751BZ3 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oneok Inc. | 682680BJ1 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3137BPW21 | — | 44,266 | SOLD | $0.0M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AE9 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506BU0 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Yara International ASA | 984851AF2 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160BY9 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Quebec (Province Of) | 748149AJ0 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAB6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWT2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Coca-Cola Co (The) | 191216DJ6 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PBC1 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 69120VAP6 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Albemarle Corp | 012653AF8 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Trimble Inc | 896239AC4 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308HP5 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Canadian National Railway Company | 136375CJ9 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CS3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amcor Finance (USA) Inc. | 02343UAG0 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CJ3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Trinity Acquisition plc | 89641UAC5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAC7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0HT9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PAQ1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Take-Two Interactive Software Inc. | 874054AJ8 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Avnet, Inc. | 053807AS2 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AE8 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Harvest Midstream I LP | 417558AA1 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP | 03959KAC4 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EXK0 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Xylem, Inc. | 98419MAL4 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bombardier Inc. | 097751BX8 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lockheed Martin Corporation | 539830BQ1 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AC7 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AA6 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAE0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Element Fleet Management Corp | 286181AH5 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Marvell Technology Inc | 573874AC8 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jabil Inc | 466313AL7 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Americredit Automobile Receivables Trust 2018-3 | 03065WAE5 | — | 30,824 | SOLD | $0.0M | — | — | — |
| ✕ | Service Properties Trust | 81761LAD4 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | GFL Environmental Inc. | 36168QAM6 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAA8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amer Sports Co. | 02352NAA7 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oneok Inc. | 682680CL5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Essex Portfolio Lp | 29717PAQ0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vontier Corporation | 928881AB7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0JT7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ford Motor Company | 345370BY5 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO LP | 709599BU7 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | RHP HOTEL PROPERTIES LP | 749571AF2 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Legg Mason Inc | 524901AV7 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aptiv PLC | 03835VAH9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENESIS ENERGY LP | 37185LAL6 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aflac Incorporated | 001055BK7 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516AT3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAA8 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 11284DAA3 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | LBM Acquisition LLC | 05552BAA4 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Transcontinental Gas Pipe Line Company, LLC | 893574AK9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Owens Brockway Glass Container Inc. | 69073TAT0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SUNOCO LP | 86765LAQ0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York Life Global Funding | 64952WFB4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BERRY GLOBAL ESCROW CORP | 085770AA3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Campbells Co. | 134429BL2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Autozone, Inc. | 053332AT9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Triton Container International Ltd. | 89680YAA3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Progressive Corporation | 743315BA0 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | HCA Inc. | 404121AH8 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516BB1 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAZ3 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AQ2 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amphenol Corporation | 032095AM3 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Tegna Inc | 87901JAH8 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516AR7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | PepsiCo Singapore Financing I Pte. Ltd. | 713466AB6 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718FP9 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aptiv PLC | 03835VAF3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Autozone, Inc. | 053332BF8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Matador Resources Company | 576485AF3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Canadian National Railway Company | 136375CZ3 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | APA Corp. | 03743QAX6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nustar Logistics, L.P. | 67059TAF2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Expand Energy Corp. | 165167DG9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apollo Management Holdings, L.P. | 03765HAB7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913R2K2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aircastle Limited | 00928QAS0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CMS Energy Corporation | 125896BQ2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SLM Corp. | 78442PGE0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Visa Inc | 92826CAQ5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Walmart Inc | 931142EV1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Service Properties Trust | 81761LAB8 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Consolidated Edison Company of New York, Inc. | 209111GA5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BHP Billiton Finance (USA) Ltd. | 055450AH3 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393AB6 | — | 186,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AB4 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAC8 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KBA7 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | SM ENERGY COMPANY | 097793AE3 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAY6 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sealed Air Corp. / Sealed Air Corp. US | 812127AC2 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Entergy Louisiana LLC | 29364WAX6 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELEK LOGISTICS PARTNERS LP | 24665FAC6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250AE4 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hologic Inc | 436440AM3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 14,981 | SOLD | $0.0M | — | — | — |
| ✕ | Weyerhaeuser Company | 962166CC6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Walmart Inc | 931142FA6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BS1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LEW5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 095796AE8 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pennsylvania Electric Company | 708696CA5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alliant Energy Finance LLC | 01882YAB2 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Guardian Life Global Funding | 40139LBD4 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967MD0 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556CT7 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alleghany Corp | 017175AF7 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CR5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CQ7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern California Gas Co. | 842434CQ3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas Instruments Inc. | 882508BP8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | S&P Global Inc | 78409VAS3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Trinity Health Corporation Indiana | 896517AA7 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cleco Corporate Holdings LLC | 18551PAC3 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334BZ6 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 00253XAA9 | — | 5,833 | SOLD | $0.0M | — | — | — |
| ✕ | Service Properties Trust | 44106MAW2 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | PRIME SECURITY SERVICES BORROWER LLC | 74166MAC0 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | ModivCare Inc | 60783XAA2 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rite Aid Corporation | 767754CT9 | — | 14,244 | SOLD | $0.0M | — | — | — |
| ✕ | CURO GROUP HOLDINGS LLC | 23132H105 | — | 3,297 | SOLD | $0.0M | — | — | — |
| ✕ | Curo Group Holdings LLC | 23132H121 | — | 5,761 | SOLD | $0.0M | — | — | — |