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Holdings (Monthly) Guide ↗

WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

· WisdomTree Trust
Monthly Holdings $1.4B AUM 6805 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 378 New 416 Added 476 Reduced 522 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Notes 91282CPK1 Feb 2026 38,231,000 NEW $38.3M 2.87% DBT
2 United States Treasury Notes 91282CQA2 Feb 2026 36,205,900 NEW $36.3M 2.72% DBT
3 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2025 35,507,845 +35,442,219 $35.5M +54807.5% 2.66% STIV
4 United States Treasury Notes 91282CPZ8 Feb 2026 25,695,400 NEW $26.0M 1.95% DBT
5 United States Treasury Notes 91282CGH8 Nov 2025 25,601,500 +24,132,900 $25.7M +1646.5% 1.92% DBT
6 United States Treasury Bonds 912810TJ7 Feb 2026 32,500,000 NEW $24.2M 1.81% DBT
7 United States Treasury Notes 91282CAE1 Nov 2025 27,202,000 -708,000 $24.0M -1.4% 1.80% DBT
8 United States Treasury Notes 91282CPW5 Feb 2026 17,814,800 NEW $18.0M 1.35% DBT
9 WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND WTGXX Nov 2025 13,900,000 NEW $13.9M 1.04% STIV
10 United States Treasury Notes 91282CPC9 Nov 2025 11,731,500 +232,600 $11.8M +2.3% 0.88% DBT
11 United States Treasury Notes 91282CJT9 Feb 2026 9,000,000 NEW $9.0M 0.68% DBT
12 Tennessee Valley Authority 880591EP3 Nov 2025 10,260,000 +250,000 $8.9M +4.1% 0.66% DBT
13 United States Treasury Notes 91282CPD7 Nov 2025 8,528,500 -25,400 $8.6M +0.1% 0.64% DBT
14 Federal National Mortgage Association 31418FF36 Nov 2025 8,280,826 -200,345 $8.3M -1.7% 0.62% ABS-MBS
15 DREY INST PREF GOV MM-M DSVXX Nov 2025 8,285,760 NEW $8.3M 0.62% STIV
16 United States Treasury Notes 91282CPN5 Feb 2026 8,226,600 NEW $8.2M 0.62% DBT
17 United States Treasury Bonds 912810UT3 Feb 2026 6,495,700 NEW $6.5M 0.49% DBT
18 Government National Mortgage Association 36179WRZ3 Nov 2025 7,479,877 -150,877 $6.3M -0.4% 0.47% ABS-MBS
19 Tennessee Valley Authority 880591EH1 Nov 2025 5,370,000 +2,000,000 $5.8M +60.5% 0.44% DBT
20 United States Treasury Notes 91282CPM7 Feb 2026 5,621,100 NEW $5.6M 0.42% DBT
21 United States Treasury Notes 91282CPL9 Nov 2025 5,639,100 -4,500,300 $5.6M -44.3% 0.42% DBT
22 Federal Home Loan Mortgage Corp. 3132DWD67 Nov 2025 5,998,348 -111,477 $5.4M -0.1% 0.41% ABS-MBS
23 United States Treasury Notes 91282CPY1 Feb 2026 5,330,100 NEW $5.4M 0.41% DBT
24 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7A2 Nov 2025 5,289,326 -321,199 $5.4M -5.4% 0.40% ABS-MBS
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU99 Nov 2025 5,258,515 -254,019 $5.4M -4.3% 0.40% ABS-MBS
26 Federal National Mortgage Association 31418FMK0 Nov 2025 5,152,695 -491,269 $5.3M -8.5% 0.40% ABS-MBS
27 United States Treasury Bonds 912810UP1 Feb 2026 5,260,000 NEW $5.3M 0.39% DBT
28 Tennessee Valley Authority 880591CS9 Nov 2025 4,380,000 +570,000 $5.0M +15.5% 0.37% DBT
29 United States Treasury Bonds 912810SW9 Nov 2025 6,803,600 -37,435,000 $4.9M -84.4% 0.37% DBT
30 United States Treasury Notes 91282CPE5 Nov 2025 4,636,700 +636,700 $4.6M +16.1% 0.35% DBT
31 Government National Mortgage Association 36180AAG8 Nov 2025 4,502,203 -836,307 $4.6M -15.3% 0.35% ABS-MBS
32 Federal Home Loan Banks 3133XFJ49 Nov 2025 4,080,000 $4.6M +0.7% 0.34% DBT
33 United States Treasury Notes 91282CQB0 Feb 2026 4,426,900 NEW $4.4M 0.33% DBT
34 United States Treasury Bonds 912810UN6 Nov 2025 4,193,700 -2,630,300 $4.4M -38.1% 0.33% DBT
35 CNH EQUIPMENT TRUST 2022-C 12664JAD2 Nov 2025 3,950,000 $4.0M -0.3% 0.30% ABS-O
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7K2 Nov 2025 4,139,969 -137,251 $3.9M -2.5% 0.29% ABS-MBS
37 Chase Issuance Trust 161571HU1 Nov 2025 3,725,000 +3,500,000 $3.9M +1556.4% 0.29% ABS-O
38 United States Treasury Bonds 912810SE9 Nov 2025 4,573,000 -273,000 $3.8M -4.7% 0.28% DBT
39 Federal National Mortgage Association 3140QMLW2 Nov 2025 4,239,695 -112,709 $3.6M -1.1% 0.27% ABS-MBS
40 Government National Mortgage Association 36180AAF0 Nov 2025 3,478,593 -370,451 $3.5M -9.2% 0.26% ABS-MBS
41 Federal National Mortgage Association 3140QEN57 Nov 2025 3,819,161 -87,271 $3.4M -0.6% 0.25% ABS-MBS
42 Federal National Mortgage Association 3140XF2B6 Nov 2025 3,916,927 -91,894 $3.3M -0.8% 0.25% ABS-MBS
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 Nov 2025 3,178,463 -299,933 $3.3M -8.5% 0.24% ABS-MBS
44 Federal National Mortgage Association 3140XFZA2 Nov 2025 3,407,822 -81,920 $3.0M -0.6% 0.22% ABS-MBS
45 Saudi Arabia (Kingdom of) 000000000 Nov 2025 3,450,000 NEW $3.0M 0.22% DBT
46 Tennessee Valley Authority 880591EY4 Nov 2025 3,349,000 $3.0M +1.3% 0.22% DBT
47 Federal National Mortgage Association 31398AFD9 Nov 2025 2,608,000 $2.9M +0.6% 0.22% DBT
48 Turkey (Republic of) 900123CY4 Nov 2025 2,972,000 $2.9M -0.4% 0.22% DBT
49 Federal National Mortgage Association 3140XF2C4 Nov 2025 3,435,722 -45,801 $2.9M +0.4% 0.22% ABS-MBS
50 Federal National Mortgage Association 3140X62S9 Nov 2025 3,214,517 -59,434 $2.9M -0.1% 0.21% ABS-MBS
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUA8 Nov 2025 3,143,953 -74,559 $2.8M -0.7% 0.21% ABS-MBS
52 TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 89240KAD0 Feb 2026 2,800,000 NEW $2.8M 0.21% ABS-O
53 Tennessee Valley Authority 880591DZ2 Nov 2025 2,650,000 +2,000,000 $2.8M +313.1% 0.21% DBT
54 General Motors Financial Company Inc 37045XCY0 Nov 2025 2,790,000 $2.7M +0.9% 0.20% DBT
55 United States Treasury Notes 91282CNZ0 Nov 2025 2,662,300 -198,300 $2.7M -6.5% 0.20% DBT
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ68 Nov 2025 2,702,980 -62,803 $2.7M -1.3% 0.20% ABS-MBS
57 Federal National Mortgage Association 3140QMZD9 Nov 2025 3,033,885 -69,906 $2.7M -0.5% 0.20% ABS-MBS
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW55 Nov 2025 2,570,304 -375,594 $2.7M -12.4% 0.20% ABS-MBS
59 Government National Mortgage Association 3622A26J6 Nov 2025 2,703,581 -81,275 $2.6M -0.6% 0.19% ABS-MBS
60 FEDERAL HOME LOAN BANKS 3132DVL60 Nov 2025 3,028,277 -58,664 $2.6M -0.2% 0.19% ABS-MBS
61 United States Treasury Notes 91282CLG4 Nov 2025 2,507,000 -493,000 $2.5M -16.4% 0.19% DBT
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Nov 2025 2,468,131 -64,743 $2.5M -1.9% 0.19% ABS-MBS
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGJ3 Nov 2025 2,535,308 -49,354 $2.5M -0.2% 0.18% ABS-MBS
64 Tennessee Valley Authority 880591DM1 Nov 2025 2,062,000 $2.3M -0.2% 0.18% DBT
65 Mexico (United Mexican States) 91087BAV2 Nov 2025 2,210,000 $2.3M +0.1% 0.17% DBT
66 United States Treasury Notes 91282CNJ6 Nov 2025 2,237,000 -763,000 $2.3M -25.1% 0.17% DBT
67 Uruguay (Republic Of) 760942BE1 Nov 2025 2,116,813 +35,871 $2.3M +2.3% 0.17% DBT
68 Ford Credit Floorplan Master Owner Trust A 34528PAK2 Nov 2025 2,250,000 $2.3M +0.6% 0.17% ABS-O
69 United States Treasury Notes 91282CNK3 Nov 2025 2,219,000 -481,000 $2.3M -17.5% 0.17% DBT
70 Benchmark 2020-B16 Mortgage Trust 08163RBQ8 Nov 2025 2,180,934 $2.2M +0.7% 0.16% ABS-O
71 Synchrony Card Issuance Trust 2018-1 87166PAQ4 Nov 2025 2,125,000 $2.2M +0.2% 0.16% ABS-O
72 Amgen Inc. 031162BA7 Nov 2025 1,871,000 $2.1M +0.4% 0.16% DBT
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E5R7 Nov 2025 2,011,716 -279,436 $2.1M -11.8% 0.16% ABS-MBS
74 Oracle Corp. 68389XCB9 Nov 2025 3,212,000 $2.1M -4.7% 0.16% DBT
75 American Express Credit Account Master Trust 02582JKH2 Nov 2025 2,000,000 $2.0M -0.1% 0.15% ABS-O
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPFV5 Nov 2025 2,141,221 -23,165 $2.0M +0.7% 0.15% ABS-MBS
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE30 Nov 2025 2,233,422 -29,092 $2.0M +0.4% 0.15% ABS-MBS
78 United States Treasury Bonds 912810UF3 Nov 2025 2,000,000 $2.0M +0.8% 0.15% DBT
79 United States Treasury Notes 91282CPT2 Feb 2026 2,000,000 NEW $2.0M 0.15% DBT
80 United States Treasury Notes 91282CPP0 Feb 2026 2,000,000 NEW $2.0M 0.15% DBT
81 Government National Mortgage Association 3617VQG42 Nov 2025 2,151,484 -135,790 $2.0M -4.4% 0.15% ABS-MBS
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KN7M9 Nov 2025 2,205,555 -63,499 $1.9M -1.1% 0.15% ABS-MBS
83 Government National Mortgage Association 36179Y5N0 Nov 2025 1,861,708 -300,883 $1.9M -12.9% 0.15% ABS-MBS
84 Federal National Mortgage Association 3140XBLA6 Nov 2025 2,266,324 -79,399 $1.9M -1.7% 0.14% ABS-MBS
85 Morgan Stanley Capital I Trust 2011-C2 61691YAJ0 Nov 2025 2,062,257 $1.9M +1.3% 0.14% ABS-O
86 Federal Farm Credit Banks 3133ENRW2 Nov 2025 2,062,000 $1.9M +1.0% 0.14% DBT
87 HSBC USA, Inc. 40428HA44 Nov 2025 1,873,000 $1.9M -0.2% 0.14% DBT
88 BANK 2021-BNK33 06541CBL9 Nov 2025 2,062,257 $1.9M +1.1% 0.14% ABS-O
89 Benchmark 2020-B21 Mortgage Trust 08163LAG4 Nov 2025 2,062,257 $1.9M +1.4% 0.14% ABS-O
90 Federal Farm Credit Banks 3133EMR95 Nov 2025 2,262,000 $1.9M +1.6% 0.14% DBT
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECU2 Nov 2025 1,995,570 -69,223 $1.9M -2.6% 0.14% ABS-MBS
92 Tennessee Valley Authority 880591EJ7 Nov 2025 2,000,000 $1.9M +1.6% 0.14% DBT
93 Panama (Republic of) 698299BT0 Nov 2025 1,723,000 -477,000 $1.8M -19.5% 0.14% DBT
94 American Express Credit Account Master Trust 02582JKB5 Feb 2026 1,800,000 NEW $1.8M 0.14% ABS-O
95 Government National Mortgage Association 36179V7D6 Nov 2025 2,160,167 -44,710 $1.8M -0.5% 0.14% ABS-MBS
96 Philippines (Republic Of) 718286BW6 Nov 2025 1,807,000 $1.8M -0.3% 0.14% DBT
97 United States Treasury Notes 91282CGT2 Nov 2025 1,820,600 -324,000 $1.8M -15.0% 0.14% DBT
98 FORD CREDIT AUTO OWNER TRUST 2024-C 34532UAF6 Nov 2025 1,800,000 $1.8M +0.6% 0.14% ABS-O
99 United States Treasury Notes 91282CLX7 Nov 2025 1,797,000 -312,000 $1.8M -14.8% 0.14% DBT
100 Bahrain (Kingdom of) 000000000 Nov 2025 1,750,000 NEW $1.8M 0.14% DBT
101 United States Treasury Notes 91282CPR6 Feb 2026 1,797,500 NEW $1.8M 0.14% DBT
102 Government National Mortgage Association 36179YU51 Nov 2025 1,785,220 -55,205 $1.8M -2.4% 0.13% ABS-MBS
103 T-Mobile USA, Inc. 87264AAX3 Nov 2025 1,957,000 $1.8M +0.3% 0.13% DBT
104 United States Treasury Notes 91282CMH1 Nov 2025 1,762,000 $1.8M -0.1% 0.13% DBT
105 Federal National Mortgage Association 31359MFJ7 Nov 2025 1,528,000 $1.7M -0.3% 0.13% DBT
106 Mexico (United Mexican States) 91086QBB3 Nov 2025 2,056,000 $1.7M +0.4% 0.13% DBT
107 Federal Home Loan Mortgage Corp. 3132XCR64 Nov 2025 1,761,453 -40,437 $1.7M -0.7% 0.13% ABS-MBS
108 Tennessee Valley Authority 880591EZ1 Nov 2025 1,670,000 $1.7M +0.2% 0.13% DBT
109 Brazil (Federative Republic) 105756CC2 Nov 2025 1,714,000 $1.7M +0.7% 0.12% DBT
110 Benchmark 2018-B3 Commercial M 08161BAY9 Nov 2025 1,649,806 $1.6M +0.3% 0.12% ABS-O
111 Federal National Mortgage Association 3140MGLH2 Nov 2025 1,952,141 -43,804 $1.6M -0.8% 0.12% ABS-MBS
112 Federal National Mortgage Association 3140MX7J7 Nov 2025 1,627,705 -57,066 $1.6M -2.5% 0.12% ABS-MBS
113 Barclays PLC 06738ECE3 Nov 2025 1,409,000 $1.6M -0.4% 0.12% DBT
114 Federal Farm Credit Banks 3133ENVE7 Nov 2025 1,650,000 $1.6M +0.9% 0.12% DBT
115 Tennessee Valley Authority 880591FC1 Nov 2025 1,500,000 $1.5M +1.5% 0.12% DBT
116 United States Treasury Notes 91282CNT4 Nov 2025 1,503,100 -578,000 $1.5M -27.4% 0.12% DBT
117 Federal National Mortgage Association 31416XAC4 Nov 2025 1,542,844 -25,802 $1.5M -0.6% 0.12% ABS-MBS
118 Federal National Mortgage Association 3140MGLJ8 Nov 2025 1,822,896 -61,486 $1.5M -1.7% 0.11% ABS-MBS
119 United States Treasury Notes 91282CPA3 Nov 2025 1,520,900 +620,000 $1.5M +69.5% 0.11% DBT
120 NISSAN AUTO RECEIVABLES 2024-B OWNE 65479WAE4 Feb 2026 1,500,000 NEW $1.5M 0.11% ABS-O
121 United States Treasury Notes 91282CNL1 Nov 2025 1,508,000 -1,292,000 $1.5M -46.1% 0.11% DBT
122 AERCAP IRELAND CAPITAL DAC 00774MBJ3 Nov 2025 1,450,000 $1.5M +0.1% 0.11% DBT
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJU5 Nov 2025 1,532,477 -65,804 $1.5M -3.5% 0.11% ABS-MBS
124 Sumitomo Mitsui Financial Group Inc. 86562MAR1 Nov 2025 1,465,000 $1.5M +0.3% 0.11% DBT
125 CONNECTICUT (CT), STATE OF 20772GF45 Nov 2025 1,330,000 $1.4M +0.8% 0.11% DBT
126 Federal Agricultural Mortgage Corporation 31422XBH4 Nov 2025 2,000,000 $1.4M +2.3% 0.11% DBT
127 Peru (Republic Of) 715638DU3 Nov 2025 1,618,000 +43,000 $1.4M +3.4% 0.11% DBT
128 Federal Home Loan Mortgage Corp. 3137H8BK6 Nov 2025 1,500,000 $1.4M +1.1% 0.11% ABS-O
129 First Investors Auto Owner Trust 2022-1 32059WAC6 Nov 2025 1,400,000 $1.4M +0.1% 0.10% ABS-O
130 Government National Mortgage Association 36179WQB7 Nov 2025 1,507,274 -33,734 $1.4M -0.6% 0.10% ABS-MBS
131 Bank of America Corp. 06051GHD4 Nov 2025 1,389,000 +54,000 $1.4M +4.2% 0.10% DBT
132 Federal National Mortgage Association 3140QNUK6 Nov 2025 1,633,427 -30,248 $1.4M -0.4% 0.10% ABS-MBS
133 United States Treasury Notes 91282CGP0 Nov 2025 1,349,500 $1.4M +0.1% 0.10% DBT
134 Bbcms Mortgage Trust 2017 05492JAW2 Feb 2026 1,400,000 NEW $1.4M 0.10% ABS-O
135 Morgan Stanley 61747YEF8 Nov 2025 1,501,000 $1.3M +0.4% 0.10% DBT
136 United States Treasury Notes 91282CLL3 Nov 2025 1,320,000 $1.3M +0.2% 0.10% DBT
137 HSBC Holdings PLC 404280AH2 Nov 2025 1,182,000 $1.3M +0.1% 0.10% DBT
138 Federal National Mortgage Association 3138X0NJ3 Nov 2025 1,400,420 -18,894 $1.3M +0.1% 0.10% ABS-MBS
139 Broadcom Inc 11135FBP5 Nov 2025 1,482,000 -148,000 $1.3M -9.3% 0.10% DBT
140 Government National Mortgage Association 36179WFG8 Nov 2025 1,465,472 -29,617 $1.3M -0.5% 0.10% ABS-MBS
141 Discovery Communications, LLC 25470DCA5 Nov 2025 1,299,000 $1.3M +1.8% 0.10% DBT
142 Harley-Davidson Motor Cycle Trust 2019-A 41284XAD0 Feb 2026 1,260,000 NEW $1.3M 0.10% ABS-O
143 Indonesia (Republic of) 455780DN3 Nov 2025 1,247,000 $1.3M -0.0% 0.09% DBT
144 United States Treasury Notes 91282CPF2 Nov 2025 1,244,200 +619,200 $1.2M +100.1% 0.09% DBT
145 Government National Mortgage Association 36179WTZ1 Nov 2025 1,358,290 -27,605 $1.2M -0.4% 0.09% ABS-MBS
146 PG&E Wildfire Recovery Funding LLC 693342AB3 Nov 2025 1,250,000 $1.2M +1.5% 0.09% DBT
147 Home Depot Inc. 437076AS1 Nov 2025 1,131,000 $1.2M +0.0% 0.09% DBT
148 Federal Home Loan Mortgage Corp. 3132QUJW4 Nov 2025 1,249,924 -11,214 $1.2M +0.3% 0.09% ABS-MBS
149 United States Treasury Notes 91282CLC3 Nov 2025 1,199,900 $1.2M +0.3% 0.09% DBT
150 Oracle Corp. 68389XBV6 Nov 2025 1,310,000 $1.2M -0.0% 0.09% DBT
151 Federal Farm Credit Banks 3133ENJ92 Nov 2025 1,237,000 $1.2M +0.7% 0.09% DBT
152 Government National Mortgage Association 36179WQA9 Nov 2025 1,377,484 -29,235 $1.2M -0.5% 0.09% ABS-MBS
153 United States Treasury Bonds 912810UJ5 Nov 2025 1,184,200 $1.2M +0.8% 0.09% DBT
154 Credit Suisse (USA) LLC 22541LAE3 Nov 2025 1,048,000 $1.2M +0.1% 0.09% DBT
155 Government National Mortgage Association 36179WLP1 Nov 2025 1,348,587 -27,895 $1.2M -0.5% 0.09% ABS-MBS
156 Government National Mortgage Association 36179X2K1 Nov 2025 1,165,304 -33,403 $1.2M -2.3% 0.09% ABS-MBS
157 WORLD OMNI AUTO RECEIVABLES TRUST 2 98164YAE1 Nov 2025 1,150,000 $1.2M +0.1% 0.09% ABS-O
158 Abu Dhabi (Emirate of) 000000000 Nov 2025 1,200,000 NEW $1.2M 0.09% DBT
159 Government National Mortgage Association 36179XQX7 Nov 2025 1,127,265 -75,212 $1.2M -5.7% 0.09% ABS-MBS
160 Verizon Communications Inc. 92343VBE3 Nov 2025 1,237,000 $1.1M +0.8% 0.09% DBT
161 United States Treasury Notes 91282CHA2 Nov 2025 1,146,500 $1.1M +0.2% 0.09% DBT
162 HSBC Holdings PLC 404280DS5 Nov 2025 970,000 $1.1M +0.2% 0.09% DBT
163 Federal Home Loan Mortgage Corp. 3133B3C21 Nov 2025 1,236,908 -76,712 $1.1M -4.2% 0.09% ABS-MBS
164 CARMAX AUTO OWNER TRUST 2024-2 14319EAE6 Nov 2025 1,122,482 -127,518 $1.1M -10.2% 0.09% ABS-O
165 Federal Home Loan Mortgage Corp. 3132WJSM4 Nov 2025 1,178,593 -26,597 $1.1M -0.6% 0.08% ABS-MBS
166 Federal National Mortgage Association 3138WEUG2 Nov 2025 1,148,635 -10,078 $1.1M +0.4% 0.08% ABS-MBS
167 Alibaba Group Holding Ltd. 01609WAX0 Nov 2025 1,234,000 $1.1M +0.7% 0.08% DBT
168 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H6LN3 Nov 2025 1,200,000 $1.1M +1.2% 0.08% ABS-O
169 Federal Home Loan Mortgage Corp. 3133B4HZ1 Nov 2025 1,269,158 -38,532 $1.1M -1.3% 0.08% ABS-MBS
170 Federal National Mortgage Association 31359MGK3 Nov 2025 983,000 $1.1M -0.2% 0.08% DBT
171 NISSAN AUTO LEASE TRUST 2024-B 65481DAD4 Nov 2025 1,100,000 $1.1M -0.1% 0.08% ABS-O
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED72 Nov 2025 1,171,616 -22,840 $1.1M -0.1% 0.08% ABS-MBS
173 Banco Santander SA 05971KAG4 Nov 2025 1,200,000 $1.1M +0.7% 0.08% DBT
174 Duke Energy Florida LLC 26444HAE1 Nov 2025 1,102,000 -100,000 $1.1M -8.2% 0.08% DBT
175 Kreditanstalt Fuer Wiederaufbau 500769JQ8 Nov 2025 1,120,000 $1.1M +0.7% 0.08% DBT
176 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 30166VAC2 Nov 2025 1,100,000 $1.1M +0.1% 0.08% ABS-O
177 Federal National Mortgage Association 3138WGK29 Nov 2025 1,136,926 -21,278 $1.1M -0.3% 0.08% ABS-MBS
178 American Electric Power Co, Inc. 025537AU5 Nov 2025 1,105,000 $1.1M +1.1% 0.08% DBT
179 Federal National Mortgage Association 3140M2LR1 Nov 2025 1,298,151 -9,069 $1.1M +0.9% 0.08% ABS-MBS
180 RTX Corp. 913017CW7 Nov 2025 1,127,000 $1.1M +0.2% 0.08% DBT
181 Tennessee Valley Authority 88059FBA8 Feb 2026 1,832,000 NEW $1.1M 0.08% DBT
182 Federal Home Loan Banks 3130ANMH0 Nov 2025 1,080,000 $1.1M +0.7% 0.08% DBT
183 Federal Home Loan Banks 3130B0X87 Nov 2025 1,000,000 $1.1M +0.7% 0.08% DBT
184 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2S0 Nov 2025 1,102,559 -38,494 $1.1M -2.5% 0.08% ABS-MBS
185 Equinor ASA 29446MAF9 Nov 2025 1,066,000 +1,000,000 $1.0M +1523.4% 0.08% DBT
186 Boeing Co. 097023CX1 Nov 2025 1,026,000 $1.0M +1.0% 0.08% DBT
187 Federal National Mortgage Association 3140XAUJ9 Nov 2025 1,163,731 -15,759 $1.0M +0.4% 0.08% ABS-MBS
188 PT Pertamina (Persero) 69370RAL1 Nov 2025 1,141,000 $1.0M +1.3% 0.08% DBT
189 United States Treasury Notes 912828Z78 Nov 2025 1,045,200 -1,289,000 $1.0M -55.0% 0.08% DBT
190 Corporacion Nacional del Cobre de Chile 21987BBF4 Nov 2025 1,000,000 $1.0M +2.0% 0.08% DBT
191 Equinor ASA 29446MAB8 Nov 2025 1,021,000 +1,000,000 $1.0M +4781.1% 0.08% DBT
192 Tennessee Valley Authority 88059E5U4 Nov 2025 1,698,000 $1.0M +2.6% 0.08% DBT
193 Goldman Sachs Group, Inc. 38141GC51 Nov 2025 1,006,000 +587,000 $1.0M +134.2% 0.08% DBT
194 United States Treasury Bonds 912810UM8 Nov 2025 1,000,000 +634,100 $1.0M +174.6% 0.08% DBT
195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133B6D56 Nov 2025 1,155,099 -8,609 $1.0M +1.0% 0.08% ABS-MBS
196 AT&T Inc 00206RMM1 Nov 2025 1,171,000 -194,000 $1.0M -13.4% 0.08% DBT
197 United States Treasury Notes 91282CLQ2 Nov 2025 1,000,000 $1.0M +0.1% 0.08% DBT
198 United States Treasury Bonds 912810UQ9 Feb 2026 1,000,000 NEW $1.0M 0.08% DBT
199 Tennessee Valley Authority 880591EB4 Feb 2026 1,000,000 NEW $1.0M 0.08% DBT
200 AT&T Inc 00206RBA9 Nov 2025 995,000 $999K -0.8% 0.07% DBT
201 Federal Home Loan Mortgage Corp. 3137FLN91 Nov 2025 1,000,000 $995K +0.4% 0.07% ABS-O
202 British Columbia (Province Of) 11070TAK4 Nov 2025 999,000 $995K +0.4% 0.07% DBT
203 United States Treasury Notes 91282CMF5 Nov 2025 978,000 $993K +0.0% 0.07% DBT
204 Federal Home Loan Mortgage Corp. 3137FLMV3 Nov 2025 1,000,000 $993K +0.4% 0.07% ABS-O
205 Argentina (Republic Of) 040114HT0 Nov 2025 1,316,000 $992K +5.9% 0.07% DBT
206 Federal Home Loan Mortgage Corp. 3137FDES7 Nov 2025 1,000,000 $991K +0.7% 0.07% ABS-O
207 PG&E Recovery Funding LLC 71710TAA6 Nov 2025 1,047,951 -98,652 $983K -8.0% 0.07% DBT
208 Energy Transfer LP 29273VAQ3 Nov 2025 925,000 $982K +0.6% 0.07% DBT
209 Bank Of Amer Merrill Lynch Coml Mtg 06427DAW3 Nov 2025 994,000 $978K +0.7% 0.07% ABS-O
210 Federal Home Loan Mortgage Corp. 3137H8U90 Nov 2025 1,000,000 $975K +1.0% 0.07% ABS-O
211 Morgan Stanley Capital I Trust 2016-BNK2 61690YBX9 Nov 2025 1,000,000 $968K +0.8% 0.07% ABS-O
212 Chase Issuance Trust 161571HT4 Nov 2025 960,000 $967K -0.3% 0.07% ABS-O
213 Federal National Mortgage Association 3140MGLQ2 Nov 2025 1,074,781 -19,252 $947K -0.1% 0.07% ABS-MBS
214 Federal Home Loan Mortgage Corp. 3137H7ZB2 Nov 2025 1,000,000 $945K +1.1% 0.07% ABS-O
215 Kinder Morgan Energy Partners LP 494550BK1 Nov 2025 930,000 $938K +0.8% 0.07% DBT
216 Energy Transfer LP 29273RAR0 Nov 2025 872,000 $936K +1.0% 0.07% DBT
217 PORT AUTH N Y & N J 73358WEK6 Nov 2025 965,000 $932K +1.0% 0.07% DBT
218 Federal National Mortgage Association 3140XJES8 Nov 2025 956,994 -16,056 $930K -0.3% 0.07% ABS-MBS
219 United States Treasury Notes 91282CMP3 Nov 2025 924,000 $929K -0.1% 0.07% DBT
220 Federal Home Loan Mortgage Corp. 3137FXZ35 Nov 2025 1,000,000 $927K +1.3% 0.07% ABS-O
221 Morgan Stanley 61744YAP3 Nov 2025 928,000 +52,000 $924K +6.2% 0.07% DBT
222 PETRONAS Capital Ltd. 000000000 Nov 2025 1,002,000 NEW $916K 0.07% DBT
223 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H6ZM0 Nov 2025 1,000,000 $915K +1.3% 0.07% ABS-O
224 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H6LZ6 Nov 2025 1,000,000 $915K +1.3% 0.07% ABS-O
225 United States Treasury Notes 91282CLD1 Nov 2025 888,200 $912K +0.4% 0.07% DBT
226 FEDERAL HOME LOAN MORTGAGE CORP 3137H4SH4 Nov 2025 1,000,000 $912K +1.3% 0.07% ABS-O
227 Federal Home Loan Mortgage Corp. 3137FWHT0 Nov 2025 1,000,000 $907K +1.4% 0.07% ABS-O
228 Government National Mortgage Association 3617VQGL4 Nov 2025 996,056 -6,304 $907K +1.9% 0.07% ABS-MBS
229 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 3137F72P9 Nov 2025 1,000,000 $906K +1.4% 0.07% ABS-O
230 Qatar (State of) 000000000 Nov 2025 902,000 NEW $900K 0.07% DBT
231 International Business Machines Corp. 459200KJ9 Nov 2025 980,000 $899K +0.5% 0.07% DBT
232 Government National Mortgage Association 3617B8KR8 Nov 2025 939,570 -7,186 $893K +1.6% 0.07% ABS-MBS
233 Ford Motor Credit Company LLC 345397A86 Nov 2025 895,000 +58,000 $892K +7.6% 0.07% DBT
234 Citigroup Inc. 172967ME8 Nov 2025 894,000 $891K +0.4% 0.07% DBT
235 Government National Mortgage Association 36179YDL5 Nov 2025 866,280 -88,449 $890K -9.1% 0.07% ABS-MBS
236 Egypt (Arab Republic of) 000000000 Nov 2025 907,000 NEW $883K 0.07% DBT
237 Gm Financial Automobile Leasing Trust 2025-2 362962AD4 Nov 2025 875,000 $882K +0.2% 0.07% ABS-O
238 South Africa (Republic of) 836205BC7 Nov 2025 848,000 $878K +0.3% 0.07% DBT
239 Saudi Arabia (Kingdom of) 000000000 Nov 2025 850,000 NEW $866K 0.06% DBT
240 Credit Agricole S.A. 225313AK1 Nov 2025 865,000 $859K +0.5% 0.06% DBT
241 Cooperatieve Rabobank U.A. 74977RDT8 Nov 2025 818,000 $849K -0.0% 0.06% DBT
242 Mdgh Gmtn (Rsc) Ltd 000000000 Nov 2025 792,000 NEW $840K 0.06% DBT
243 ENEL Finance International N.V. 29278GAX6 Nov 2025 815,000 $839K +0.7% 0.06% DBT
244 Government National Mortgage Association 36179WBY3 Nov 2025 944,566 -19,654 $834K -0.5% 0.06% ABS-MBS
245 Lloyds Banking Group PLC 539439AW9 Nov 2025 709,000 $833K +0.4% 0.06% DBT
246 Hungary (Republic Of) 000000000 Nov 2025 803,000 NEW $824K 0.06% DBT
247 Wells Fargo & Co. 95000U2Z5 Nov 2025 953,000 +606,000 $822K +168.6% 0.06% DBT
248 NXP BV 62954HAV0 Nov 2025 813,000 -173,000 $818K -17.2% 0.06% DBT
249 Federal Home Loan Mortgage Corp. 3134A4KX1 Nov 2025 713,000 $815K +0.1% 0.06% DBT
250 Federal Home Loan Banks 3130AS2U2 Nov 2025 825,000 $813K +0.8% 0.06% DBT
251 Federal Home Loan Mortgage Corp. 3132QPDN1 Nov 2025 867,484 -17,154 $812K -0.5% 0.06% ABS-MBS
252 Barclays PLC 06738ECY9 Nov 2025 781,000 $811K +0.2% 0.06% DBT
253 Public Service Company of New Hampshire 744538AE9 Nov 2025 890,000 -50,000 $810K -4.5% 0.06% DBT
254 Federal National Mortgage Association 3140M2LF7 Nov 2025 964,572 -9,573 $808K +0.6% 0.06% ABS-MBS
255 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FGZT5 Nov 2025 804,000 $808K +0.2% 0.06% ABS-O
256 SUCI Second Investment Co. 000000000 Nov 2025 733,000 NEW $804K 0.06% DBT
257 Citigroup Inc. 172967MS7 Nov 2025 857,000 $801K +0.7% 0.06% DBT
258 Federal Agricultural Mortgage Corporation 31424WNG3 Nov 2025 800,000 $801K +0.1% 0.06% DBT
259 Bank of America Corp. 06051GFL8 Nov 2025 795,000 $796K -0.0% 0.06% DBT
260 Mercedes-Benz Finance North America LLC 233851DF8 Nov 2025 795,000 $794K +0.3% 0.06% DBT
261 Sumitomo Mitsui Financial Group Inc. 86562MBP4 Nov 2025 819,000 $793K +0.6% 0.06% DBT
262 United States Treasury Notes 91282CMB4 Nov 2025 782,500 $791K +0.0% 0.06% DBT
263 Government National Mortgage Association 36179V4U1 Nov 2025 932,071 -18,512 $790K -0.4% 0.06% ABS-MBS
264 Federal Home Loan Mortgage Corp. 3132QPD27 Nov 2025 843,237 -46,300 $789K -3.7% 0.06% ABS-MBS
265 Progress Energy Inc. 743263AP0 Nov 2025 733,000 $787K +0.2% 0.06% DBT
266 Private Export Funding Corp. 742651DZ2 Nov 2025 783,000 $786K +0.1% 0.06% DBT
267 Virginia Electric and Power Company 927804FB5 Nov 2025 724,000 $783K -0.5% 0.06% DBT
268 Israel (State Of) 46513JXN6 Nov 2025 1,135,000 $783K +0.8% 0.06% DBT
269 Citigroup Inc. 172967BL4 Nov 2025 699,000 $778K -0.1% 0.06% DBT
270 Bank of America Corp. 06051GJB6 Nov 2025 825,000 $776K +0.5% 0.06% DBT
271 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133B6DP2 Nov 2025 878,114 -6,065 $772K +1.0% 0.06% ABS-MBS
272 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Nov 2025 820,000 +34,000 $772K +4.2% 0.06% DBT
273 United States Treasury Notes 91282CJF9 Nov 2025 741,700 $770K -0.0% 0.06% DBT
274 JPMorgan Chase & Co. 46647PAR7 Nov 2025 765,000 $765K +0.1% 0.06% DBT
275 Exeter Automobile Receivables Trust 2024-3 30165AAE5 Nov 2025 750,000 $761K +0.2% 0.06% ABS-O
276 Federal Home Loan Mortgage Corp. 3134A3U46 Nov 2025 685,000 $760K -0.3% 0.06% DBT
277 MetLife Inc. 59156RAM0 Nov 2025 711,000 $759K -0.6% 0.06% DBT
278 Amgen Inc. 031162CW8 Nov 2025 825,000 $758K +1.2% 0.06% DBT
279 The Toronto-Dominion Bank 89115A2E1 Nov 2025 748,000 $755K +0.5% 0.06% DBT
280 Boeing Co. 097023CY9 Nov 2025 726,000 +43,000 $752K +6.7% 0.06% DBT
281 Bank of America Corp. 06051GJE0 Nov 2025 1,005,000 $747K -1.3% 0.06% DBT
282 Federal Home Loan Mortgage Corp. 3137FAWS3 Nov 2025 750,000 $744K +0.3% 0.06% ABS-O
283 Mexico (United Mexican States) 91087BBF6 Nov 2025 700,000 $740K +0.2% 0.06% DBT
284 METROPOLITAN TRANSN AUTH N Y 59261A6J1 Nov 2025 645,000 $739K +0.5% 0.06% DBT
285 Electricite de France SA 000000000 Nov 2025 1,000,000 NEW $739K 0.06% DBT
286 Hong Kong Special Administrative Region of the People's Republic of China 43858AAG5 Nov 2025 725,000 $739K -0.0% 0.06% DBT
287 AbbVie Inc. 00287YAR0 Nov 2025 742,000 $736K -0.2% 0.06% DBT
288 Argentina (Republic Of) 040114HS2 Nov 2025 864,000 -96,000 $733K -7.7% 0.05% DBT
289 Indonesia (Republic of) 455780DG8 Nov 2025 1,137,000 $724K -2.7% 0.05% DBT
290 RTX Corp. 913017BP3 Nov 2025 645,000 $718K +0.3% 0.05% DBT
291 Federal Home Loan Banks 3130B0Z51 Nov 2025 680,000 $716K +0.7% 0.05% DBT
292 United States Treasury Notes 91282CMN8 Nov 2025 703,000 $714K +0.0% 0.05% DBT
293 Chile (Republic Of) 168863DZ8 Nov 2025 694,817 $712K +1.0% 0.05% DBT
294 America Movil S.A.B. de C.V. 02364WBK0 Nov 2025 700,000 $711K +0.4% 0.05% DBT
295 United States Treasury Notes 91282CND9 Nov 2025 704,500 $710K +0.1% 0.05% DBT
296 Sinopec Group Overseas Development (2018) Limited 000000000 Nov 2025 751,000 NEW $707K 0.05% DBT
297 CVS Health Corp 126650CZ1 Nov 2025 790,000 $705K -0.8% 0.05% DBT
298 ISDB TRUST SERVICES N.2 SARL 000000000 Nov 2025 708,000 NEW $705K 0.05% DBT
299 Federal National Mortgage Association 3140MGNA5 Nov 2025 837,049 -50,642 $704K -4.3% 0.05% ABS-MBS
300 PG&E Recovery Funding LLC 71710TAE8 Nov 2025 675,000 $703K +0.4% 0.05% DBT
301 Federal Farm Credit Banks 3133ERSP7 Nov 2025 700,000 $701K +0.4% 0.05% DBT
302 International Bank for Reconstruction & Development 459058JN4 Nov 2025 728,000 $696K +0.9% 0.05% DBT
303 Federal Farm Credit Banks 3133ENPT1 Nov 2025 705,000 $695K +0.5% 0.05% DBT
304 Ck Hutchison International 21 Limited 12565WAB7 Nov 2025 750,000 $694K +0.9% 0.05% DBT
305 Lloyds Banking Group PLC 539439AR0 Nov 2025 688,000 +8,000 $694K +1.3% 0.05% DBT
306 Dresdner Funding Trust I 26156FAA1 Nov 2025 629,000 $692K -0.4% 0.05% DBT
307 Verizon Communications Inc. 92343VGY4 Nov 2025 690,000 $687K +0.3% 0.05% DBT
308 Federal National Mortgage Association 3140XHHS9 Nov 2025 824,526 -12,446 $687K +0.2% 0.05% ABS-MBS
309 Qatar (State of) 000000000 Nov 2025 684,000 NEW $685K 0.05% DBT
310 Siemens Financieringsmaatschappij N.V. 82620KBE2 Nov 2025 745,000 $684K +1.0% 0.05% DBT
311 United States Treasury Notes 91282CMW8 Nov 2025 676,600 $682K +0.1% 0.05% DBT
312 VICI Properties LP 925650AD5 Nov 2025 670,000 +45,000 $679K +7.7% 0.05% DBT
313 BANK 2022-BNK41 06540MBH7 Nov 2025 700,000 $678K +0.8% 0.05% ABS-O
314 Tennessee Valley Authority 880591ES7 Nov 2025 789,000 $678K +2.0% 0.05% DBT
315 Japan Bank for International Cooperation 471048BQ0 Nov 2025 686,000 $676K +0.4% 0.05% DBT
316 Federal National Mortgage Association 3140GVNG6 Nov 2025 688,797 -6,182 $676K +0.5% 0.05% ABS-MBS
317 Federal National Mortgage Association 3138WGHU1 Nov 2025 696,823 -32,011 $675K -2.9% 0.05% ABS-MBS
318 International Bank for Reconstruction & Development 459058KT9 Nov 2025 670,000 $672K +0.3% 0.05% DBT
319 PacifiCorp. 695114CV8 Nov 2025 881,000 $670K -0.2% 0.05% DBT
320 Bank of America, N.A. 06050TJZ6 Nov 2025 616,000 $669K -1.0% 0.05% DBT
321 Jpmdb Commercial Mortgage Secu 48129RAX3 Nov 2025 721,790 $668K +1.0% 0.05% ABS-O
322 Verizon Communications Inc. 92343VCQ5 Nov 2025 681,000 $667K +0.8% 0.05% DBT
323 Mizuho Financial Group Inc. 60687YAG4 Nov 2025 670,000 $667K +0.4% 0.05% DBT
324 Federal Farm Credit Banks 3133EJ4Y2 Nov 2025 730,000 $666K +1.6% 0.05% DBT
325 Citigroup Inc. 172967EW7 Nov 2025 516,000 $665K -0.6% 0.05% DBT
326 United States Treasury Notes 91282CMV0 Nov 2025 662,000 $665K +0.0% 0.05% DBT
327 HONDA AUTO RECEIVABLES 2024-2 OWNER 437930AD2 Nov 2025 650,000 $664K -0.1% 0.05% ABS-O
328 McDonald's Corp. 58013MFA7 Nov 2025 714,000 $663K -0.2% 0.05% DBT
329 Vodafone Group PLC 92857WBW9 Nov 2025 700,000 $662K +0.4% 0.05% DBT
330 HYUNDAI AUTO RECEIVABLES TR 2024-B 44934QAE1 Nov 2025 650,000 $662K +0.2% 0.05% ABS-O
331 Deutsche Bank AG New York Branch 251526CS6 Nov 2025 631,000 $660K -0.3% 0.05% DBT
332 BANK 2021-BNK38 06540EAS2 Nov 2025 750,000 $658K +1.3% 0.05% ABS-O
333 Southern Co. 842587DS3 Nov 2025 630,000 -500,000 $657K -44.1% 0.05% DBT
334 Verizon Communications Inc. 92343VCK8 Nov 2025 725,000 $653K -0.4% 0.05% DBT
335 Bbcms Mortgage Trust 2017 054976AE5 Feb 2026 650,000 NEW $653K 0.05% ABS-O
336 Indonesia (Republic of) 000000000 Nov 2025 513,000 NEW $652K 0.05% DBT
337 Cisco Systems, Inc. 17275RAF9 Nov 2025 619,000 $650K -0.5% 0.05% DBT
338 Verizon Communications Inc. 92343VFD1 Nov 2025 825,000 $648K +0.9% 0.05% DBT
339 BNP Paribas SA 09659W2P8 Nov 2025 700,000 +48,000 $648K +8.6% 0.05% DBT
340 Kuwait (State Of) 000000000 Nov 2025 645,000 NEW $644K 0.05% DBT
341 Airport Authority Hong Kong 000000000 Nov 2025 665,000 NEW $644K 0.05% DBT
342 Verizon Communications Inc. 92343VFV1 Feb 2026 1,073,000 NEW $642K 0.05% DBT
343 Keyspan Corp 49337WAJ9 Nov 2025 595,000 $633K +1.0% 0.05% DBT
344 Kinder Morgan Energy Partners LP 494550AW6 Nov 2025 546,000 $630K +1.3% 0.05% DBT
345 T-Mobile USA, Inc. 87264ABF1 Nov 2025 634,000 $629K +0.7% 0.05% DBT
346 JPMorgan Chase & Co. 46625HJZ4 Nov 2025 628,000 $629K +0.0% 0.05% DBT
347 Marriott International, Inc. 571903BE2 Nov 2025 617,000 +3,000 $629K +0.8% 0.05% DBT
348 Colombia (Republic Of) 195325EG6 Nov 2025 603,000 +42,000 $627K +6.2% 0.05% DBT
349 United States Treasury Notes 91282CKA8 Nov 2025 622,500 $626K -0.1% 0.05% DBT
350 Romania (Republic Of) 000000000 Nov 2025 604,000 NEW $624K 0.05% DBT
351 Morgan Stanley 6174468Y8 Nov 2025 971,000 +370,000 $624K +59.9% 0.05% DBT
352 Phillips 66 718546AH7 Nov 2025 605,000 $623K +1.2% 0.05% DBT
353 Gm Financial Revolving Receivables Trust 2021-1 36263HAA6 Nov 2025 630,000 $621K +0.8% 0.05% ABS-O
354 CHARTER COMMUNICATIONS OPERATING LLC 161175BL7 Nov 2025 738,000 $617K -0.6% 0.05% DBT
355 Public Service Company of Colorado 744448CQ2 Nov 2025 755,000 $615K +0.6% 0.05% DBT
356 Volkswagen Group of America Finance LLC 928668AU6 Nov 2025 605,000 $613K +0.1% 0.05% DBT
357 Wells Fargo & Co. 95000U2Q5 Nov 2025 784,000 $612K -1.2% 0.05% DBT
358 United States Treasury Notes 91282CHE4 Nov 2025 606,200 $609K +0.2% 0.05% DBT
359 UnitedHealth Group Inc. 91324PCZ3 Nov 2025 730,000 $608K -0.8% 0.05% DBT
360 Federal Home Loan Mortgage Corp. 3137BTAC5 Nov 2025 610,000 $607K +0.1% 0.05% ABS-O
361 Korea Development Bank 500630DL9 Nov 2025 612,000 $603K +0.8% 0.05% DBT
362 Caisse d Amortissement De La Dette Sociale 12802D2P0 Nov 2025 600,000 $603K +0.0% 0.05% DBT
363 FORD CR AUT OWNER TR 2020-REV2 34528EAA9 Nov 2025 600,000 $601K +0.3% 0.04% ABS-O
364 Federal Farm Credit Banks 3133ENUJ7 Nov 2025 631,000 $601K +0.4% 0.04% DBT
365 Daimler Trucks Finance North America LLC 233853AQ3 Nov 2025 587,000 $600K +0.2% 0.04% DBT
366 Baxalta Incorporated 07177MAN3 Nov 2025 614,000 $599K +0.5% 0.04% DBT
367 Federal National Mortgage Association 3138ENY86 Nov 2025 637,853 -15,274 $599K -0.9% 0.04% ABS-MBS
368 European Investment Bank 298785JY3 Nov 2025 582,000 +500,000 $598K +610.5% 0.04% DBT
369 Bank 2017-Bnk4 06541FBA6 Nov 2025 600,000 $597K +0.2% 0.04% ABS-O
370 Government National Mortgage Association 36181V6L5 Nov 2025 601,914 -7,490 $597K -0.0% 0.04% ABS-MBS
371 JPMorgan Chase & Co. 46647PCE4 Nov 2025 833,000 +602,000 $596K +255.3% 0.04% DBT
372 JPMorgan Chase & Co. 46647PAL0 Nov 2025 729,000 $595K -0.9% 0.04% DBT
373 Argentina (Republic Of) 040114HU7 Nov 2025 753,000 $592K +5.4% 0.04% DBT
374 Energy Transfer LP 29273RBJ7 Nov 2025 583,000 $591K +1.3% 0.04% DBT
375 Wells Fargo & Co. 949746SH5 Nov 2025 594,000 $591K +0.3% 0.04% DBT
376 Appalachian Power Company 037735CM7 Nov 2025 515,000 $591K -0.5% 0.04% DBT
377 UnitedHealth Group Inc. 91324PEA6 Nov 2025 957,000 +527,000 $591K +120.0% 0.04% DBT
378 Ford Motor Credit Company LLC 345397C27 Nov 2025 585,000 $589K +0.5% 0.04% DBT
379 Synchrony Card Issuance Trust 2018-1 87166PAK7 Nov 2025 585,000 $588K -0.3% 0.04% ABS-O
380 Telefonica Emisiones S.A.U. 87938WAW3 Feb 2026 683,000 NEW $588K 0.04% DBT
381 Oracle Corp. 68389XAM7 Nov 2025 642,000 $588K -2.0% 0.04% DBT
382 Federal National Mortgage Association 31417DKX0 Nov 2025 606,176 -15,592 $587K -1.2% 0.04% ABS-MBS
383 Federal Home Loan Mortgage Corp. 3132XVR54 Nov 2025 607,972 -16,557 $585K -1.1% 0.04% ABS-MBS
384 Petrobras Global Finance B.V. 71647NBH1 Nov 2025 575,000 $584K +0.7% 0.04% DBT
385 European Investment Bank 298785JT4 Nov 2025 582,000 +500,000 $581K +611.8% 0.04% DBT
386 Fiserv Inc. 337738BC1 Nov 2025 625,000 +49,000 $580K +9.5% 0.04% DBT
387 Duke Energy Carolinas LLC 26442CBC7 Nov 2025 809,000 $579K -1.3% 0.04% DBT
388 Philip Morris International Inc. 718172DB2 Nov 2025 547,000 -88,000 $578K -13.3% 0.04% DBT
389 NextEra Energy Capital Holdings Inc 65339KCV0 Nov 2025 590,000 $575K -0.7% 0.04% DBT
390 Walt Disney Company 254687FY7 Nov 2025 677,000 $575K +0.3% 0.04% DBT
391 MERCEDES BENZ AUTO REC TR 2022-1 58768PAD6 Nov 2025 570,000 $575K -0.2% 0.04% ABS-O
392 DISH DBS Corporation 25470XBF1 Nov 2025 592,000 $574K +0.2% 0.04% DBT
393 Target Corp. 87612EBP0 Nov 2025 560,000 +10,000 $573K +2.9% 0.04% DBT
394 Truist Financial Corp. 89788MAM4 Nov 2025 550,000 $564K +0.4% 0.04% DBT
395 Commercial Mortgage Trust 12655TBP3 Nov 2025 600,000 $564K +1.1% 0.04% ABS-O
396 Japan Bank for International Cooperation 471048AZ1 Nov 2025 569,000 $563K +0.4% 0.04% DBT
397 TransCanada Pipelines Limited 8935268Z9 Nov 2025 462,000 $562K +0.9% 0.04% DBT
398 Federal Home Loan Mortgage Corp. 3133B3WP8 Nov 2025 634,485 -24,292 $558K -2.0% 0.04% ABS-MBS
399 UnitedHealth Group Inc. 91324PDY5 Nov 2025 740,000 $558K -0.7% 0.04% DBT
400 Prosus NV 74365PAA6 Nov 2025 575,000 $558K +0.9% 0.04% DBT
401 Mexico (United Mexican States) 91087BAX8 Nov 2025 574,000 $557K -0.0% 0.04% DBT
402 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH 000000000 Nov 2025 556,000 NEW $557K 0.04% DBT
403 Government National Mortgage Association 36179YHU1 Nov 2025 531,491 -59,088 $555K -9.0% 0.04% ABS-MBS
404 Goldman Sachs Group, Inc. 38141GFD1 Nov 2025 493,000 $554K -0.4% 0.04% DBT
405 United States Treasury Notes 91282CMM0 Nov 2025 520,000 $549K +0.4% 0.04% DBT
406 Wells Fargo Bank, National Association 92976GAJ0 Nov 2025 484,000 $548K -0.2% 0.04% DBT
407 Shell Finance US Inc. 822905AC9 Nov 2025 561,000 $547K +0.5% 0.04% DBT
408 T-Mobile USA, Inc. 87264ACV5 Nov 2025 525,000 -155,000 $546K -22.6% 0.04% DBT
409 HSBC Holdings PLC 404280AQ2 Feb 2026 554,000 NEW $545K 0.04% DBT
410 Oman (Sultanate Of) 000000000 Nov 2025 506,000 NEW $543K 0.04% DBT
411 Exeter Automobile Receivables Trust 2024-3 30165AAD7 Nov 2025 540,900 -209,100 $543K -27.9% 0.04% ABS-O
412 Israel (State Of) 46514BRA7 Nov 2025 550,000 $543K +0.4% 0.04% DBT
413 Morgan Stanley 61747YEU5 Nov 2025 531,000 $541K -0.5% 0.04% DBT
414 JPMorgan Chase & Co. 46647PBR6 Nov 2025 552,000 $540K +0.5% 0.04% DBT
415 Benchmark 2020-B16 Mortgage Trust 08161QAD2 Nov 2025 500,000 $540K +0.9% 0.04% ABS-O
416 Peru (Republic Of) 715638AU6 Nov 2025 481,000 $538K -0.1% 0.04% DBT
417 Altria Group, Inc. 02209SAR4 Nov 2025 555,000 $537K -1.4% 0.04% DBT
418 Roche Holdings, Inc. 771196CJ9 Nov 2025 520,000 $535K +0.4% 0.04% DBT
419 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HBP73 Nov 2025 500,000 $535K +0.9% 0.04% ABS-O
420 Saudi Arabian Oil Company 000000000 Nov 2025 586,000 NEW $535K 0.04% DBT
421 U.S. Bancorp. 91159HJC5 Nov 2025 540,000 $532K +0.6% 0.04% DBT
422 Federal National Mortgage Association 3140MGMF5 Nov 2025 556,799 -9,737 $530K -0.1% 0.04% ABS-MBS
423 PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) 000000000 Nov 2025 515,000 NEW $530K 0.04% DBT
424 Federal National Mortgage Association 3138WGKZ6 Nov 2025 546,257 -6,055 $529K +0.4% 0.04% ABS-MBS
425 PNC Financial Services Group Inc. 693475CE3 Nov 2025 510,000 +155,000 $529K +43.6% 0.04% DBT
426 AT&T Inc 00206RMN9 Nov 2025 753,000 $529K -1.3% 0.04% DBT
427 Westpac Banking Corp. 961214DF7 Nov 2025 528,000 $528K +0.2% 0.04% DBT
428 Tencent Holdings Ltd. 88032XAH7 Nov 2025 559,000 $528K -0.1% 0.04% DBT
429 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HB2X1 Nov 2025 500,000 $527K +0.8% 0.04% ABS-O
430 JPMorgan Chase & Co. 46647PAM8 Nov 2025 529,000 $525K +0.2% 0.04% DBT
431 Intel Corporation 458140CH1 Nov 2025 534,000 $524K -0.5% 0.04% DBT
432 Comcast Corporation 20030NDM0 Nov 2025 577,000 -300,000 $522K -33.3% 0.04% DBT
433 Santander Drive Auto Receivables Trust 2013-A 80287DAE7 Nov 2025 500,000 $518K -0.0% 0.04% ABS-O
434 Government National Mortgage Association 36179XBU9 Nov 2025 516,426 -12,349 $515K -1.2% 0.04% ABS-MBS
435 U.S. Bancorp. 91159HJA9 Nov 2025 576,000 $515K +0.9% 0.04% DBT
436 Nationwide Building Society 63859WAE9 Nov 2025 515,000 $514K +0.0% 0.04% DBT
437 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HH5X5 Feb 2026 500,000 NEW $514K 0.04% ABS-O
438 JPMorgan Chase & Co. 46647PAJ5 Nov 2025 566,000 $513K -0.6% 0.04% DBT
439 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HB3G7 Nov 2025 500,000 $513K -0.0% 0.04% ABS-O
440 Southern California Edison Company 842400GG2 Nov 2025 665,000 $513K +0.4% 0.04% DBT
441 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HAST4 Nov 2025 500,000 $512K +0.1% 0.04% ABS-O
442 United States Treasury Notes 91282CMA6 Nov 2025 500,000 $512K +0.2% 0.04% DBT
443 International Bank for Reconstruction & Development 45906M4V0 Nov 2025 500,000 $512K +0.6% 0.04% DBT
444 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137HKXJ8 Feb 2026 500,000 NEW $512K 0.04% ABS-O
445 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137HLY48 Feb 2026 500,000 NEW $511K 0.04% ABS-O
446 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HAMS2 Nov 2025 500,000 $511K +0.0% 0.04% ABS-O
447 Dominican Republic 000000000 Nov 2025 500,000 NEW $511K 0.04% DBT
448 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HAQ74 Nov 2025 500,000 $511K +0.0% 0.04% ABS-O
449 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HMC65 Feb 2026 500,000 NEW $511K 0.04% ABS-O
450 Las Vegas Sands Corp 517834AJ6 Nov 2025 501,000 $510K -0.2% 0.04% DBT
451 BNP Paribas SA 09659W2C7 Nov 2025 512,000 $509K +0.5% 0.04% DBT
452 United States Treasury Notes 91282CKG5 Nov 2025 497,000 $508K +0.2% 0.04% DBT
453 DEUTSCHE BANK AG NEW YORK BRANCH 251526CV9 Nov 2025 500,000 $507K -0.2% 0.04% DBT
454 Federal National Mortgage Association 3140XCXP8 Nov 2025 576,520 -10,292 $507K -0.0% 0.04% ABS-MBS
455 Grupo Televisa S.A.B. 40049JAZ0 Nov 2025 570,000 $507K -3.9% 0.04% DBT
456 Perusahaan Penerbit Surat Berharga Syariah Indonesia III 71567RAV8 Nov 2025 500,000 $505K -0.2% 0.04% DBT
457 CHARTER COMMUNICATIONS OPERATING LLC 161175BN3 Nov 2025 579,000 +46,000 $504K +7.7% 0.04% DBT
458 Bank of Montreal 06368BGS1 Nov 2025 508,000 +22,000 $504K +5.2% 0.04% DBT
459 Perusahaan Penerbit Surat Berharga Syariah Indonesia III 71567RAX4 Nov 2025 485,000 $503K -0.1% 0.04% DBT
460 Prologis, L.P. 74340XBZ3 Nov 2025 550,000 $500K +1.0% 0.04% DBT
461 B.A.T. Capital Corporation 054989AA6 Nov 2025 460,000 $500K +0.4% 0.04% DBT
462 NatWest Group PLC 780097BP5 Nov 2025 505,000 $500K +0.4% 0.04% DBT
463 The Cigna Group 125523AK6 Nov 2025 555,000 $500K -0.9% 0.04% DBT
464 Ipalco Enterprises Inc. 462613AP5 Nov 2025 502,000 $497K +0.6% 0.04% DBT
465 Federal Home Loan Mortgage Corp. 3137FETN0 Nov 2025 500,000 $497K +0.3% 0.04% ABS-O
466 Toyota Motor Credit Corp. 89236TJF3 Nov 2025 514,000 -17,000 $496K -2.3% 0.04% DBT
467 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FCLD4 Nov 2025 500,000 $496K +0.3% 0.04% ABS-O
468 Federal Home Loan Mortgage Corp. 3137BXHB1 Feb 2026 500,000 NEW $495K 0.04% ABS-O
469 Government National Mortgage Association 36193BMT0 Nov 2025 503,434 -5,866 $495K +0.1% 0.04% ABS-MBS
470 DEUTSCHE BANK AG NEW YORK BRANCH 251526CF4 Nov 2025 517,000 $492K +0.4% 0.04% DBT
471 Anheuser-Busch InBev Worldwide Inc. 03523TBF4 Nov 2025 377,000 -24,000 $492K -5.8% 0.04% DBT
472 Valero Energy Corp. 91913YAL4 Nov 2025 437,000 $491K +0.6% 0.04% DBT
473 Bank of America Corp. 06051GKB4 Nov 2025 742,000 +432,000 $491K +135.0% 0.04% DBT
474 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER93 Nov 2025 477,410 -35,465 $491K -6.7% 0.04% ABS-MBS
475 Ares Capital Corp. 04010LBB8 Nov 2025 514,000 $490K -0.1% 0.04% DBT
476 Brown & Brown Inc 115236AC5 Nov 2025 544,000 $489K +0.3% 0.04% DBT
477 Morgan Stanley 61761JZN2 Nov 2025 489,000 +10,000 $489K +2.0% 0.04% DBT
478 Eagle Funding Luxco S.a.r.l. 000000000 Nov 2025 479,000 NEW $489K 0.04% DBT
479 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H93C1 Nov 2025 500,000 $488K +1.1% 0.04% ABS-O
480 Bayer US Finance II LLC 07274NBA0 Nov 2025 475,000 $488K +1.0% 0.04% DBT
481 Government National Mortgage Association 36179VDR8 Nov 2025 484,975 -13,683 $487K -1.8% 0.04% ABS-MBS
482 Federal Home Loan Mortgage Corp. 3133KNQS5 Nov 2025 554,469 -8,317 $487K +0.2% 0.04% ABS-MBS
483 T-Mobile USA, Inc. 87264ABY0 Nov 2025 722,000 +309,000 $487K +72.6% 0.04% DBT
484 Comcast Corporation 20030NDQ1 Nov 2025 934,000 +470,000 $487K +103.3% 0.04% DBT
485 Government National Mortgage Association 3622AAE59 Nov 2025 505,759 -15,276 $486K -0.6% 0.04% ABS-MBS
486 Broadcom Inc 11135FBD2 Nov 2025 470,000 $486K -0.0% 0.04% DBT
487 Federal National Mortgage Association 3136B3DE7 Nov 2025 484,262 -12,080 $484K -1.8% 0.04% ABS-O
488 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBD9 Nov 2025 612,000 $484K +1.3% 0.04% DBT
489 Burlington Northern Santa Fe LLC 12189LAU5 Nov 2025 535,000 $484K -0.2% 0.04% DBT
490 Federal Home Loan Mortgage Corp. 3137F72B0 Nov 2025 500,000 $484K +0.8% 0.04% ABS-O
491 United States Treasury Bonds 912810TZ1 Nov 2025 485,000 $484K +0.9% 0.04% DBT
492 Oracle Corp. 68389XAW5 Nov 2025 625,000 $483K -3.9% 0.04% DBT
493 Berkshire Hathaway Energy Company 59562VAM9 Nov 2025 439,000 $482K +0.2% 0.04% DBT
494 Federal Home Loan Mortgage Corp. 3137FNX54 Feb 2026 500,000 NEW $482K 0.04% ABS-O
495 China (People's Republic Of) 000000000 Nov 2025 518,000 NEW $480K 0.04% DBT
496 Boeing Co. 097023CE3 Nov 2025 572,000 $480K +1.5% 0.04% DBT
497 MUFG Bank, Ltd. 064255AX0 Nov 2025 506,000 $478K +1.1% 0.04% DBT
498 Bristol-Myers Squibb Company 110122DX3 Nov 2025 647,000 +370,000 $477K +132.1% 0.04% DBT
499 Oracle Corp. 68389XBF1 Nov 2025 657,000 $475K -4.4% 0.04% DBT
500 Meta Platforms Inc 30303M8K1 Nov 2025 583,000 +483,000 $475K +464.9% 0.04% DBT
501 Canada (Government of) 135087Q56 Nov 2025 470,000 $473K +0.1% 0.04% DBT
502 Lowes Companies, Inc. 548661EA1 Nov 2025 509,000 $472K +1.0% 0.04% DBT
503 Inversiones CMPC SA 000000000 Nov 2025 471,000 NEW $472K 0.04% DBT
504 Merck & Co., Inc 58933YBG9 Nov 2025 790,000 +468,000 $470K +142.0% 0.04% DBT
505 BPCE SA 05571AAU9 Nov 2025 439,000 $468K -0.4% 0.04% DBT
506 United States Treasury Notes 91282CHX2 Nov 2025 457,200 $468K +0.1% 0.04% DBT
507 UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 90932QAA4 Nov 2025 468,916 $468K +0.3% 0.04% ABS-O
508 McDonald's Corp. 58013MFK5 Nov 2025 618,000 $466K +0.4% 0.03% DBT
509 AT&T Inc 00206RKJ0 Nov 2025 679,000 $463K -1.0% 0.03% DBT
510 Foundry JV Holdco LLC. 350930AD5 Nov 2025 428,000 $461K -0.0% 0.03% DBT
511 Nippon Life Insurance Co. 654579AG6 Nov 2025 483,000 $461K +0.5% 0.03% DBT
512 AT&T Inc 00206RLJ9 Nov 2025 680,000 $461K -1.3% 0.03% DBT
513 Sands China Ltd. 80007RAE5 Nov 2025 450,000 $460K +0.5% 0.03% DBT
514 Toyota Motor Credit Corp. 89236TEM3 Nov 2025 464,000 +52,000 $459K +13.2% 0.03% DBT
515 JPMorgan Chase & Co. 46647PBU9 Nov 2025 511,000 $458K +0.6% 0.03% DBT
516 Elevance Health Inc. 036752AU7 Nov 2025 545,000 $457K -0.5% 0.03% DBT
517 Philippines (Republic Of) 718286CL9 Nov 2025 678,000 +119,000 $456K +21.2% 0.03% DBT
518 Hazine Mustesarligi Varlik Kiralama AS 000000000 Nov 2025 443,000 NEW $455K 0.03% DBT
519 PNC Bank National Association Pittsburgh Pennsylvania 69353RFG8 Nov 2025 459,000 $454K +0.3% 0.03% DBT
520 Federal Home Loan Mortgage Corp. 3137F83Q4 Feb 2026 500,000 NEW $454K 0.03% ABS-O
521 CHUBB CORP (THE) 171232AQ4 Nov 2025 412,000 $451K -0.2% 0.03% DBT
522 Altria Group, Inc. 02209SBD4 Nov 2025 441,000 $451K +0.4% 0.03% DBT
523 Poland (Republic of) 731011AZ5 Nov 2025 457,000 +207,000 $448K +83.9% 0.03% DBT
524 Caisse d Amortissement De La Dette Sociale 12802D2C9 Nov 2025 500,000 $447K +1.2% 0.03% DBT
525 Federal National Mortgage Association 3138ANM91 Nov 2025 439,889 -46,453 $446K -8.8% 0.03% ABS-MBS
526 Commonwealth Bank of Australia 2027A0KF5 Nov 2025 495,000 $445K +0.9% 0.03% DBT
527 Mexico (United Mexican States) 91087BAM2 Nov 2025 493,000 -277,000 $444K -35.4% 0.03% DBT
528 Citigroup Inc. 172967BU4 Nov 2025 412,000 $443K +0.3% 0.03% DBT
529 Colombia (Republic Of) 195325CU7 Nov 2025 600,000 $443K -0.9% 0.03% DBT
530 National Australia Bank Ltd. 632525BB6 Nov 2025 476,000 $442K +1.2% 0.03% DBT
531 Jordan (Kingdom Of) 000000000 Nov 2025 439,000 NEW $442K 0.03% DBT
532 JPMorgan Chase & Co. 46647PAF3 Nov 2025 444,000 -500,000 $442K -52.9% 0.03% DBT
533 Bristol-Myers Squibb Company 110122CQ9 Nov 2025 476,000 -500,000 $438K -51.3% 0.03% DBT
534 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPCQ4 Nov 2025 470,000 $437K +1.0% 0.03% DBT
535 Saudi Arabian Oil Company 000000000 Nov 2025 476,000 NEW $437K 0.03% DBT
536 NTT Finance Corp 62954WAN5 Nov 2025 420,000 $436K +0.5% 0.03% DBT
537 Federal National Mortgage Association 3138AHXM3 Nov 2025 428,467 -5,945 $435K -0.5% 0.03% ABS-MBS
538 Brighthouse Financial Inc. 10922NAG8 Nov 2025 430,000 $434K +0.0% 0.03% DBT
539 Broadcom Inc 11135FBV2 Nov 2025 434,000 $434K -0.5% 0.03% DBT
540 Bausch Plus Lomb Corp. 071705AA5 Nov 2025 414,000 $431K -0.5% 0.03% DBT
541 Bank Gospodarstwa Krajowego 000000000 Nov 2025 401,000 NEW $430K 0.03% DBT
542 CVS Health Corp 126650CY4 Nov 2025 450,000 $430K +0.4% 0.03% DBT
543 Al Rajhi Sukuk Ltd. 000000000 Nov 2025 426,000 NEW $430K 0.03% DBT
544 Philippines (Republic Of) 718286BZ9 Nov 2025 485,000 +70,000 $430K +15.9% 0.03% DBT
545 Oneok Partners Lp 68268NAM5 Nov 2025 412,000 $428K +0.9% 0.03% DBT
546 Enterprise Products Operating LLC 29379VBX0 Nov 2025 445,000 $427K +0.7% 0.03% DBT
547 Northern Natural Gas Company 665501AL6 Nov 2025 512,000 $426K +1.4% 0.03% DBT
548 Santander UK Group Holdings PLC 80281LAR6 Nov 2025 432,000 $426K +0.6% 0.03% DBT
549 Federal National Mortgage Association 3140XGLU1 Nov 2025 446,392 -9,653 $426K -0.4% 0.03% ABS-MBS
550 CRH America Finance, Inc. 12636YAF9 Nov 2025 404,000 $426K +0.3% 0.03% DBT
551 Enterprise Products Operating LLC 29379VBA0 Nov 2025 454,000 $423K +0.3% 0.03% DBT
552 Kentucky Utilities Company 491674BG1 Nov 2025 425,000 $423K -0.6% 0.03% DBT
553 Huntington Bancshares Incorporated 446150AX2 Nov 2025 478,000 $422K +1.9% 0.03% DBT
554 Rakuten Group Inc. 75102WAA6 Nov 2025 421,000 $421K +0.7% 0.03% DBT
555 Bank of America Corp. 06051GGF0 Nov 2025 421,000 $420K +0.2% 0.03% DBT
556 United States Treasury Bonds 912810UB2 Nov 2025 414,900 $420K +0.8% 0.03% DBT
557 General Motors Financial Company Inc 37045XBT2 Nov 2025 419,000 $420K +0.0% 0.03% DBT
558 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPCN1 Nov 2025 457,000 $419K +1.4% 0.03% DBT
559 Extra Space Storage LP 30225VAQ0 Nov 2025 465,000 +43,000 $417K +11.1% 0.03% DBT
560 South Africa (Republic of) 000000000 Nov 2025 416,000 NEW $416K 0.03% DBT
561 Banco Bilbao Vizcaya Argentaria SA 05946KAQ4 Feb 2026 400,000 NEW $416K 0.03% DBT
562 GM Financial Consumer Automobile Receivables Trust 2019-3 362585AD3 Nov 2025 416,201 -162,799 $416K -28.0% 0.03% ABS-O
563 Standard Chartered PLC 853254CS7 Nov 2025 400,000 $415K -0.2% 0.03% DBT
564 Mizuho Financial Group Inc. 60687YBU2 Nov 2025 457,000 $415K +1.2% 0.03% DBT
565 Synopsys Inc 871607AG2 Nov 2025 415,000 $415K -0.5% 0.03% DBT
566 Nigeria (Federal Republic of) 000000000 Nov 2025 415,000 NEW $415K 0.03% DBT
567 QIB Sukuk Ltd. 000000000 Nov 2025 400,000 NEW $415K 0.03% DBT
568 European Bank For Reconstruction & Development 29874QFB5 Nov 2025 403,000 $414K +0.8% 0.03% DBT
569 Abu Dhabi Commercial Bank PJSC 000000000 Nov 2025 416,000 NEW $414K 0.03% DBT
570 BP Capital Markets America, Inc. 10373QAC4 Nov 2025 412,000 $414K +0.3% 0.03% DBT
571 Diageo Capital PLC 25243YAZ2 Nov 2025 412,000 $413K +0.3% 0.03% DBT
572 MPLX LP 55336VAP5 Nov 2025 494,000 $412K +0.0% 0.03% DBT
573 UBS Commercial Mortgage Trust 90291JAW7 Nov 2025 412,451 $411K +0.3% 0.03% ABS-O
574 Public Service Company of Colorado 744448CP4 Nov 2025 412,000 $411K +0.0% 0.03% DBT
575 Baidu Inc. 056752AS7 Nov 2025 412,000 $411K +0.6% 0.03% DBT
576 Apple Inc. 037833CJ7 Nov 2025 412,000 $411K +0.1% 0.03% DBT
577 Nomura Holdings Inc. 65535HAQ2 Nov 2025 428,000 $411K +0.7% 0.03% DBT
578 Brazil (Federative Republic) 105756BW9 Nov 2025 500,000 $410K +1.1% 0.03% DBT
579 Chile (Republic Of) 000000000 Nov 2025 555,000 NEW $410K 0.03% DBT
580 DELL INTERNATIONAL LLC 24703TAK2 Nov 2025 320,000 $410K -0.7% 0.03% DBT
581 HEALTHPEAK OP LLC 42250PAA1 Nov 2025 428,000 $410K +0.8% 0.03% DBT
582 Israel Electric Corporation Ltd. 465077AL9 Nov 2025 412,000 $409K +0.3% 0.03% DBT
583 Alibaba Group Holding Ltd. 01609WAT9 Nov 2025 412,000 $409K +0.3% 0.03% DBT
584 Bank of America Corp. 06051GHU6 Nov 2025 455,000 $409K -0.8% 0.03% DBT
585 BSF Finance 000000000 Nov 2025 400,000 NEW $408K 0.03% DBT
586 United States Treasury Bonds 912810UK2 Nov 2025 400,000 $407K +0.5% 0.03% DBT
587 John Deere Capital Corp. 24422ETW9 Nov 2025 412,000 $407K +0.4% 0.03% DBT
588 PG&E Wildfire Recovery Funding LLC 693342AH0 Nov 2025 400,000 $405K +0.9% 0.03% DBT
589 Haleon US Capital LLC. 36264FAM3 Nov 2025 420,000 $405K +0.9% 0.03% DBT
590 CITIBANK NA 683879AD2 Nov 2025 411,000 $404K +4.0% 0.03% DBT
591 United States Treasury Notes 91282CLN9 Nov 2025 403,300 $404K +0.4% 0.03% DBT
592 Federal Home Loan Mortgage Corp. 3137FTZL4 Nov 2025 480,000 $403K +1.6% 0.03% ABS-O
593 Fiserv Inc. 337738BB3 Nov 2025 412,000 $403K +0.6% 0.03% DBT
594 Government National Mortgage Association 36202FX92 Nov 2025 396,070 -10,514 $402K -1.8% 0.03% ABS-MBS
595 Sociedad Quimica y Minera de Chile S A 000000000 Nov 2025 400,000 NEW $400K 0.03% DBT
596 CITIC Ltd. 000000000 Nov 2025 400,000 NEW $400K 0.03% DBT
597 Boeing Co. 097023DT9 Nov 2025 348,000 $400K +0.7% 0.03% DBT
598 United States Treasury Notes 91282CLM1 Nov 2025 396,800 $397K +0.5% 0.03% DBT
599 Alexandria Real Estate Equities, Inc. 015271AW9 Nov 2025 462,000 $397K +1.3% 0.03% DBT
600 Dominican Republic 000000000 Nov 2025 439,000 NEW $397K 0.03% DBT
601 Federal National Mortgage Association 3138YV5R6 Nov 2025 399,778 -3,560 $396K +0.3% 0.03% ABS-MBS
602 Mexico City Airport Trust 000000000 Nov 2025 400,000 NEW $395K 0.03% DBT
603 Landwirtschaftliche Rentenbank 515110BY9 Nov 2025 444,000 $395K +1.2% 0.03% DBT
604 Toyota Motor Credit Corp. 89236TKL8 Nov 2025 383,000 -17,000 $394K -4.3% 0.03% DBT
605 Woori Bank 98105GAL6 Nov 2025 400,000 $394K +0.6% 0.03% DBT
606 China Development Bank Hong Kong Branch 000000000 Nov 2025 400,000 NEW $394K 0.03% DBT
607 United States Treasury Notes 91282CMC2 Nov 2025 376,000 $393K +0.3% 0.03% DBT
608 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPCP6 Nov 2025 450,000 $393K +2.8% 0.03% DBT
609 Comcast Corporation 20030NEE7 Nov 2025 385,000 $393K +0.8% 0.03% DBT
610 CHARTER COMMUNICATIONS OPERATING LLC 161175BA1 Nov 2025 412,000 $392K -0.9% 0.03% DBT
611 Blackstone Holdings Finance Co. L.L.C. 09261BAK6 Nov 2025 360,000 $392K +0.0% 0.03% DBT
612 Perusahaan Listrik Negara PT 71568QAB3 Nov 2025 422,000 $391K -1.4% 0.03% DBT
613 Exeter Automobile Receivables Trust 2013-2 30166AAF1 Nov 2025 392,277 -172,025 $391K -30.1% 0.03% ABS-O
614 KeyCorp 49326EEG4 Nov 2025 388,000 $389K +0.3% 0.03% DBT
615 Blue Owl Capital Corp. 69121KAG9 Nov 2025 414,000 $388K -0.8% 0.03% DBT
616 CHARTER COMMUNICATIONS OPERATING LLC 161175BY9 Nov 2025 639,000 $387K -1.1% 0.03% DBT
617 Intel Corporation 458140AX8 Nov 2025 391,000 -21,000 $387K -4.7% 0.03% DBT
618 Saudi Arabia (Kingdom of) 000000000 Nov 2025 449,000 NEW $387K 0.03% DBT
619 Deutsche Telekom International Finance B.V. 25156PAC7 Nov 2025 328,000 -50,000 $385K -13.4% 0.03% DBT
620 AT&T Inc 00206RJZ6 Nov 2025 477,000 -112,000 $384K -18.4% 0.03% DBT
621 Altria Group, Inc. 02209SBE2 Nov 2025 368,000 +33,000 $383K +9.8% 0.03% DBT
622 Wells Fargo & Co. 94974BGL8 Nov 2025 379,000 $380K -0.1% 0.03% DBT
623 AT&T Inc 00206RKF8 Nov 2025 586,000 $380K -0.9% 0.03% DBT
624 Pfizer Investment Enterprises Pte Ltd. 716973AG7 Nov 2025 395,000 $379K -1.2% 0.03% DBT
625 ITC Holdings Corporation 465685AP0 Nov 2025 382,000 $379K +0.4% 0.03% DBT
626 UBS AG LONDON BRANCH 902674A26 Feb 2026 429,000 NEW $378K 0.03% DBT
627 OCP SA 000000000 Nov 2025 400,000 NEW $378K 0.03% DBT
628 BBCMS Mortgage Trust 2020-C6 07335CAG9 Nov 2025 400,000 $377K +0.9% 0.03% ABS-O
629 Ford Motor Company 345370CQ1 Nov 2025 468,000 -117,000 $377K -20.1% 0.03% DBT
630 Oracle Corp. 68389XBE4 Nov 2025 429,000 $376K -1.0% 0.03% DBT
631 Sasol Financing USA LLC 80386WAC9 Nov 2025 378,000 $376K +0.0% 0.03% DBT
632 Merck & Co., Inc 58933YAV7 Nov 2025 412,000 $375K +0.5% 0.03% DBT
633 Williams Companies Inc. (The) 88339WAA4 Nov 2025 529,000 +329,000 $374K +164.0% 0.03% DBT
634 BANK 2021-BNK37 06540LBF3 Nov 2025 410,000 $374K +1.3% 0.03% ABS-O
635 The Charles Schwab Corporation 808513AU9 Nov 2025 377,000 -35,000 $374K -8.0% 0.03% DBT
636 Verizon Communications Inc. 92343VGN8 Nov 2025 418,000 $373K +1.0% 0.03% DBT
637 AbbVie Inc. 00287YCA5 Nov 2025 412,000 -25,000 $373K -5.7% 0.03% DBT
638 Verizon Master Trust 92348KCQ4 Nov 2025 365,000 $371K -0.2% 0.03% ABS-O
639 HA Sustainable Infrastructure Capital Inc 41068XAF7 Nov 2025 359,000 $371K +1.1% 0.03% DBT
640 Amazon.com, Inc. 023135AQ9 Nov 2025 380,000 $369K -1.2% 0.03% DBT
641 RTX Corp. 913017CX5 Nov 2025 412,000 $368K +0.5% 0.03% DBT
642 GE Healthcare Technologies Inc. 36267VAK9 Nov 2025 339,000 $367K +0.2% 0.03% DBT
643 International Finance Corp. 45950KCX6 Nov 2025 373,000 $367K +0.8% 0.03% DBT
644 SK Hynix Inc. 78392BAE7 Nov 2025 350,000 $366K +0.0% 0.03% DBT
645 Pfizer Investment Enterprises Pte Ltd. 716973AH5 Nov 2025 389,000 $365K -1.3% 0.03% DBT
646 JBS USA HOLDING LUX SARL 46590XAM8 Nov 2025 382,000 $365K +0.5% 0.03% DBT
647 Merck & Co., Inc 58933YAJ4 Nov 2025 412,000 $362K -0.0% 0.03% DBT
648 Sprint Capital Corporation 852060AT9 Nov 2025 296,000 $362K +0.3% 0.03% DBT
649 LYB International Finance III LLC 50249AAA1 Nov 2025 497,000 +10,000 $361K +0.9% 0.03% DBT
650 Federal National Mortgage Association 3138WGLD4 Nov 2025 365,056 -9,076 $361K -1.2% 0.03% ABS-MBS
651 Dow Chemical Co. (The) 260543CK7 Nov 2025 390,000 +25,000 $361K +7.0% 0.03% DBT
652 PNC Financial Services Group Inc. 693475BA2 Nov 2025 395,000 $360K +1.0% 0.03% DBT
653 Pfizer Inc. 717081FA6 Nov 2025 562,000 +480,000 $360K +585.9% 0.03% DBT
654 Tennessee Valley Authority 88059EL85 Nov 2025 800,000 $359K +3.5% 0.03% DBT
655 Occidental Petroleum Corp. 674599EM3 Nov 2025 360,000 +70,000 $359K +27.1% 0.03% DBT
656 BP Capital Markets America, Inc. 10373QBU3 Nov 2025 350,000 $359K +0.6% 0.03% DBT
657 AT&T Inc 00206RHA3 Nov 2025 385,000 $358K -0.4% 0.03% DBT
658 Capital One Financial Corp. 14040HCE3 Nov 2025 359,000 $358K +0.2% 0.03% DBT
659 Union Pacific Corporation 907818FS2 Nov 2025 509,000 $358K -0.7% 0.03% DBT
660 Citigroup Inc. 17327CAQ6 Nov 2025 385,000 $356K +0.5% 0.03% DBT
661 Indonesia (Republic of) 455780DR4 Nov 2025 352,000 $356K -0.1% 0.03% DBT
662 CSAIL 2017-Cx10 Commercial Mortgage Trust 12597NAX1 Nov 2025 425,000 $355K -1.8% 0.03% ABS-O
663 Phillips 66 718546AR5 Nov 2025 355,000 $355K +0.3% 0.03% DBT
664 Apple Inc. 037833AL4 Nov 2025 412,000 $354K -0.1% 0.03% DBT
665 Southern Company Gas Capital Corp. 8426EPAC2 Nov 2025 412,000 $353K +0.7% 0.03% DBT
666 Amgen Inc. 031162CR9 Nov 2025 437,000 $352K +0.5% 0.03% DBT
667 Microsoft Corp. 594918CC6 Nov 2025 564,000 $351K -1.8% 0.03% DBT
668 AEP Transmission Company, LLC 00115AAN9 Nov 2025 562,000 +104,000 $349K +20.8% 0.03% DBT
669 United States Treasury Notes 91282CKE0 Nov 2025 345,500 $348K -0.1% 0.03% DBT
670 National Australia Bank Ltd New York Branch 63254ABE7 Nov 2025 347,000 $348K +0.2% 0.03% DBT
671 Comcast Corporation 20030NDH1 Nov 2025 412,000 $348K +0.8% 0.03% DBT
672 Bank of America Corp. 06051GJT7 Nov 2025 375,000 +44,000 $347K +13.9% 0.03% DBT
673 AbbVie Inc. 00287YCB3 Nov 2025 412,000 $347K -0.5% 0.03% DBT
674 Inter-American Development Bank 4581X0BX5 Nov 2025 412,000 $347K +1.2% 0.03% DBT
675 AIA Group Ltd, Hong Kong 00131LAP0 Nov 2025 331,000 $346K +0.9% 0.03% DBT
676 International Business Machines Corp. 459200KK6 Nov 2025 456,000 +44,000 $346K +9.9% 0.03% DBT
677 Argentina (Republic Of) 040114HV5 Nov 2025 494,000 $345K +4.9% 0.03% DBT
678 JSC National Company KazMunayGas 000000000 Nov 2025 375,000 NEW $345K 0.03% DBT
679 CHINA CONSTRUCTION BANK CORP HONG KONG BRANCH 000000000 Nov 2025 346,000 NEW $345K 0.03% DBT
680 Barrick (PD) Australia Finance Pty Ltd 06849UAD7 Nov 2025 321,000 $344K +0.3% 0.03% DBT
681 T-Mobile USA, Inc. 87264AAZ8 Nov 2025 410,000 $344K -0.5% 0.03% DBT
682 The Cigna Group 125523AJ9 Nov 2025 355,000 -500,000 $344K -58.5% 0.03% DBT
683 Reliance Industries Ltd. 000000000 Nov 2025 371,000 NEW $344K 0.03% DBT
684 Anglo American Capital PLC 000000000 Nov 2025 327,000 NEW $343K 0.03% DBT
685 VMED O2 UK Financing I PLC 92858RAD2 Nov 2025 341,000 +51,000 $341K +13.2% 0.03% DBT
686 Citigroup Inc. 172967LU3 Nov 2025 382,000 $341K -0.0% 0.03% DBT
687 Reynolds American Inc. 761713AZ9 Nov 2025 327,000 -189,000 $341K -36.3% 0.03% DBT
688 CALIFORNIA ST 13063A5G5 Nov 2025 275,000 $340K +0.3% 0.03% DBT
689 O'Reilly Automotive Inc. 67103HAK3 Nov 2025 382,000 $340K +1.3% 0.03% DBT
690 General Motors Company 37045VAK6 Nov 2025 309,000 $339K +0.3% 0.03% DBT
691 Reynolds American Inc. 761713BB1 Nov 2025 338,000 -300,000 $339K -46.8% 0.03% DBT
692 Idex Corporation 45167RAH7 Nov 2025 368,000 $338K +0.2% 0.03% DBT
693 Venture Global Plaquemines Lng LLC 922966AD8 Feb 2026 316,000 NEW $337K 0.03% DBT
694 Pacific Gas and Electric Company 694308KC0 Nov 2025 340,000 $337K +1.5% 0.03% DBT
695 Occidental Petroleum Corp. 674599DE2 Nov 2025 288,000 $335K +1.2% 0.03% DBT
696 Federal National Mortgage Association 3138WEUR8 Nov 2025 340,652 -28,296 $334K -7.2% 0.02% ABS-MBS
697 Oglethorpe Power Corp. 677050AG1 Nov 2025 311,000 $334K -0.1% 0.02% DBT
698 Adventist Health Systems (West) 007944AH4 Nov 2025 319,000 $332K +1.0% 0.02% DBT
699 GACI First Investment Co. 000000000 Nov 2025 322,000 NEW $332K 0.02% DBT
700 Las Vegas Sands Corp 517834AF4 Nov 2025 339,000 +49,000 $332K +17.5% 0.02% DBT
701 Rogers Communications Inc. 775109BS9 Nov 2025 330,000 $331K +0.7% 0.02% DBT
702 COTY INC 222070AG9 Nov 2025 336,000 $331K -0.4% 0.02% DBT
703 HCA Inc. 404119CB3 Nov 2025 479,000 +344,000 $331K +251.5% 0.02% DBT
704 British Telecommunications PLC 111021AE1 Nov 2025 270,000 -46,000 $330K -15.1% 0.02% DBT
705 United States Treasury Notes 91282CJN2 Nov 2025 321,500 $330K +0.1% 0.02% DBT
706 Jefferies Financial Group Inc 47233JBH0 Nov 2025 334,000 $329K +0.1% 0.02% DBT
707 Packaging Corporation of America 695156AU3 Nov 2025 341,000 $329K +0.5% 0.02% DBT
708 Morgan Stanley 61747YFD2 Nov 2025 321,000 $328K -0.1% 0.02% DBT
709 Bank of Nova Scotia 06417XAE1 Nov 2025 362,000 $328K +1.1% 0.02% DBT
710 eBay Inc. 278642AW3 Nov 2025 344,000 $326K +0.8% 0.02% DBT
711 WRKCO Inc 92940PAD6 Nov 2025 318,000 -10,000 $325K -2.9% 0.02% DBT
712 Tenet Healthcare Corporation 88033GDK3 Nov 2025 323,000 -11,000 $324K -3.4% 0.02% DBT
713 Sharjah (Government of) 38381CAE2 Nov 2025 304,000 $324K -1.6% 0.02% DBT
714 Korea National Oil Corp. 50066RAG1 Nov 2025 324,000 $322K +0.3% 0.02% DBT
715 Philippines (Republic Of) 718286CT2 Nov 2025 301,000 $321K +0.2% 0.02% DBT
716 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E4J6 Nov 2025 316,254 -25,161 $321K -7.0% 0.02% ABS-MBS
717 Morgan Stanley 61747YER2 Nov 2025 320,000 -9,000 $321K -2.7% 0.02% DBT
718 Anheuser-Busch InBev Finance Inc. 035242AN6 Nov 2025 341,000 $320K -0.1% 0.02% DBT
719 Bank of America Corp. 06051GJA8 Nov 2025 394,000 $320K -1.6% 0.02% DBT
720 Guatemala (Republic of) 000000000 Nov 2025 288,000 NEW $320K 0.02% DBT
721 Government National Mortgage Association 36193BMR4 Nov 2025 324,746 -2,993 $319K +0.4% 0.02% ABS-MBS
722 AT&T Inc 00206RCP5 Nov 2025 327,000 $319K +0.3% 0.02% DBT
723 NatWest Group PLC 639057AB4 Nov 2025 341,000 $318K +0.9% 0.02% DBT
724 Broadcom Inc 11135FCS8 Nov 2025 411,000 $317K -0.7% 0.02% DBT
725 Virginia Electric and Power Company 927804GD0 Nov 2025 547,000 +63,000 $317K +11.8% 0.02% DBT
726 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H9UD9 Nov 2025 310,000 $317K +1.0% 0.02% ABS-O
727 CHARTER COMMUNICATIONS OPERATING LLC 161175BM5 Nov 2025 340,000 $316K -0.0% 0.02% DBT
728 Bacardi Ltd. 067316AF6 Nov 2025 312,000 $315K +0.1% 0.02% DBT
729 Alta Equipment Group Inc 02128LAC0 Nov 2025 330,000 $314K +6.8% 0.02% DBT
730 Athene Holding Ltd 04686JAD3 Nov 2025 453,000 $311K -2.9% 0.02% DBT
731 Government National Mortgage Association 36202FVG8 Nov 2025 305,819 -8,162 $311K -1.8% 0.02% ABS-MBS
732 LG Energy Solution Ltd. 000000000 Nov 2025 300,000 NEW $310K 0.02% DBT
733 Deere & Company 244199BG9 Nov 2025 449,000 $310K +1.0% 0.02% DBT
734 NISSAN AUTO RECEIVABLES 2022-B OWNE 65480JAD2 Nov 2025 309,000 $310K -0.0% 0.02% ABS-O
735 CVS Health Corp 126650CX6 Nov 2025 308,000 $310K +0.3% 0.02% DBT
736 United States Treasury Bonds 912810QK7 Nov 2025 325,300 $310K +1.1% 0.02% DBT
737 JPMorgan Chase & Co. 46647PEK8 Nov 2025 298,000 +35,000 $309K +12.7% 0.02% DBT
738 Prologis, L.P. 74340XBK6 Nov 2025 309,000 $308K +0.2% 0.02% DBT
739 Smurfit Kappa Treasury Unlimited Company 83272GAE1 Nov 2025 295,000 $308K +0.2% 0.02% DBT
740 Darden Restaurants, Inc. 237194AN5 Nov 2025 280,000 +36,000 $307K +15.7% 0.02% DBT
741 CHICAGO BOARD OF TRADE ZNM6 Nov 2025 334 NEW $307K 0.02% DIR
742 Hershey Co. (The) 427866AX6 Nov 2025 309,000 $307K +0.4% 0.02% DBT
743 PT Freeport Indonesia 000000000 Nov 2025 300,000 NEW $307K 0.02% DBT
744 FS KKR Capital Corp 302635AM9 Nov 2025 301,000 $307K -2.2% 0.02% DBT
745 Shinhan Bank Co Ltd. 82460EAL4 Nov 2025 308,000 $307K +0.3% 0.02% DBT
746 Altria Group, Inc. 02209SBP7 Nov 2025 416,000 $306K -0.1% 0.02% DBT
747 Barclays PLC 06738EBR5 Nov 2025 332,000 $306K +0.8% 0.02% DBT
748 Danske Bank A/S 23636ABB6 Nov 2025 309,000 $305K +0.8% 0.02% DBT
749 Petroleos Mexicanos Sa De CV 71654QDD1 Nov 2025 335,000 $305K +1.9% 0.02% DBT
750 CD 2017 Cd3 Mortgage Trust 12515GAD9 Nov 2025 310,000 $305K -0.8% 0.02% ABS-O
751 PUBLIC STORAGE OPERATING COMPANY 74460DAG4 Nov 2025 309,000 $304K +0.7% 0.02% DBT
752 Pacific Gas and Electric Company 694308JJ7 Nov 2025 441,000 $304K -0.1% 0.02% DBT
753 Petronas Energy Canada Ltd. 000000000 Nov 2025 314,000 NEW $303K 0.02% DBT
754 Paraguay (Republic of) 000000000 Nov 2025 281,000 NEW $302K 0.02% DBT
755 Dow Chemical Co. (The) 260543CG6 Nov 2025 382,000 +55,000 $302K +14.3% 0.02% DBT
756 Standard Chartered PLC 853254AN0 Nov 2025 301,000 $302K -0.5% 0.02% DBT
757 Verizon Communications Inc. 92343VFT6 Nov 2025 412,000 $301K +0.3% 0.02% DBT
758 Florida Power & Light Co. 341081FX0 Nov 2025 426,000 $300K +0.6% 0.02% DBT
759 El Puerto de Liverpool S.A.B. de C.V. 000000000 Nov 2025 300,000 NEW $300K 0.02% DBT
760 Gartner Inc. 366651AG2 Nov 2025 315,000 $299K -1.3% 0.02% DBT
761 Caterpillar Financial Services Corp. 14913UAL4 Nov 2025 294,000 +56,000 $299K +23.4% 0.02% DBT
762 Dow Chemical Co. (The) 260543DD2 Nov 2025 454,000 $298K -1.7% 0.02% DBT
763 Nomura Holdings Inc. 65535HAY5 Nov 2025 310,000 $297K +0.7% 0.02% DBT
764 M&T Bank Corporation 55261FAR5 Nov 2025 292,000 $297K +0.6% 0.02% DBT
765 Centene Corp. 15135BAT8 Nov 2025 304,000 +54,000 $297K +22.5% 0.02% DBT
766 CVS Health Corp 126650CN8 Nov 2025 324,000 $296K -0.1% 0.02% DBT
767 Atmos Energy Corp. 049560AW5 Nov 2025 459,000 $296K +1.3% 0.02% DBT
768 Comcast Corporation 20030NDS7 Nov 2025 490,000 $296K -0.0% 0.02% DBT
769 Wilton Re Limited 97263CAA9 Nov 2025 297,000 $295K +0.1% 0.02% DBT
770 Suzano Austria GmbH 86964WAK8 Nov 2025 324,000 $294K +1.5% 0.02% DBT
771 Panama (Republic of) 698299BW3 Feb 2026 265,000 NEW $293K 0.02% DBT
772 Federal National Mortgage Association 3138YV5P0 Nov 2025 295,118 -48,998 $292K -13.2% 0.02% ABS-MBS
773 Duke Energy Progress LLC 26442UAK0 Nov 2025 486,000 +296,000 $292K +155.1% 0.02% DBT
774 Spire Missouri Inc 84859DAC1 Nov 2025 285,000 $292K +1.0% 0.02% DBT
775 TARGA RESOURCES PARTNERS LP 87612BBU5 Nov 2025 300,000 $291K +1.5% 0.02% DBT
776 Vodafone Group PLC 92857WBZ2 Nov 2025 300,000 $291K +0.5% 0.02% DBT
777 Athene Global Funding 04685A3C3 Nov 2025 308,000 $291K +0.8% 0.02% DBT
778 Ford Motor Company 345370DA5 Nov 2025 323,000 -80,000 $291K -18.0% 0.02% DBT
779 AstraZeneca PLC 046353AD0 Nov 2025 253,000 $290K -0.6% 0.02% DBT
780 Smithfield Foods Inc 832248BC1 Nov 2025 311,000 $290K +0.9% 0.02% DBT
781 General Motors Company 37045VAQ3 Nov 2025 314,000 $290K +0.2% 0.02% DBT
782 Kinder Morgan, Inc. 49456BAR2 Nov 2025 319,000 +10,000 $289K +4.8% 0.02% DBT
783 Perusahaan Penerbit Surat Berharga Syariah Indonesia III 71567RAH9 Nov 2025 288,000 $289K +0.2% 0.02% DBT
784 Bell Canada 0778FPAA7 Nov 2025 340,000 $289K +1.4% 0.02% DBT
785 Wells Fargo & Co. 95000U3J0 Nov 2025 280,000 +46,000 $289K +19.5% 0.02% DBT
786 Amazon.com, Inc. 023135BC9 Nov 2025 290,000 -150,000 $288K -33.9% 0.02% DBT
787 Poland (Republic of) 857524AD4 Nov 2025 280,000 $288K -0.1% 0.02% DBT
788 John Deere Capital Corp. 24422EWK1 Nov 2025 285,000 -86,000 $287K -23.1% 0.02% DBT
789 Panama (Republic of) 698299BL7 Nov 2025 412,000 $287K +5.4% 0.02% DBT
790 Gallagher Aj &Co 04316JAG4 Nov 2025 261,000 $286K -2.2% 0.02% DBT
791 Micron Technology Inc. 595112BU6 Nov 2025 389,000 +102,000 $286K +40.0% 0.02% DBT
792 Regency Centers, L.P. 75884RBA0 Nov 2025 289,000 $285K +0.6% 0.02% DBT
793 Societe Generale S.A. 83368RAY8 Nov 2025 300,000 $285K +1.1% 0.02% DBT
794 Mizuho Financial Group Inc. 60687YDJ5 Feb 2026 272,000 NEW $285K 0.02% DBT
795 Canadian Imperial Bank of Commerce 13607LNG4 Nov 2025 278,000 $284K -0.0% 0.02% DBT
796 Realty Income Corporation 756109AX2 Nov 2025 295,000 $283K +0.7% 0.02% DBT
797 FAB Sukuk Company Limited 000000000 Nov 2025 280,000 NEW $283K 0.02% DBT
798 Ontario (Province Of) 683234AT5 Nov 2025 283,000 $282K +0.7% 0.02% DBT
799 Stanley Black & Decker, Inc. 854502AL5 Nov 2025 304,000 $282K +1.5% 0.02% DBT
800 DELL INTERNATIONAL LLC 24703DBH3 Nov 2025 402,000 $282K +0.3% 0.02% DBT
801 Guatemala (Republic of) 000000000 Nov 2025 276,000 NEW $281K 0.02% DBT
802 Amphenol Corporation 032095BB6 Nov 2025 290,000 +45,000 $281K +17.5% 0.02% DBT
803 Societe Generale S.A. 83368RBY7 Nov 2025 262,000 +62,000 $281K +32.0% 0.02% DBT
804 Banque Federative du Credit Mutuel 06675FAY3 Nov 2025 283,000 $279K +0.6% 0.02% DBT
805 Fifth Third Bancorp 316773CH1 Feb 2026 225,000 NEW $279K 0.02% DBT
806 ING Groep N.V. 456837AW3 Nov 2025 300,000 $279K +0.6% 0.02% DBT
807 Citizens Financial Group Inc 174610AT2 Nov 2025 290,000 +8,000 $279K +3.7% 0.02% DBT
808 Citigroup Inc. 17327CAY9 Feb 2026 277,000 NEW $278K 0.02% DBT
809 State Grid Overseas Investments (BVI) Limited 000000000 Nov 2025 275,000 NEW $278K 0.02% DBT
810 Ford Motor Credit Company LLC 345397G56 Nov 2025 265,000 $278K +0.8% 0.02% DBT
811 Goldman Sachs Capital I 38143VAA7 Nov 2025 257,000 +58,000 $277K +30.3% 0.02% DBT
812 Ovintiv Inc 012873AK1 Nov 2025 245,000 +43,000 $277K +22.4% 0.02% DBT
813 Wells Fargo & Co. 95000U2A0 Nov 2025 278,000 $277K +0.2% 0.02% DBT
814 Federal National Mortgage Association 3138WHSR4 Nov 2025 296,215 -8,921 $276K -1.4% 0.02% ABS-MBS
815 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HC2L5 Nov 2025 265,000 $276K +0.0% 0.02% ABS-O
816 Intel Corporation 458140AY6 Nov 2025 357,000 $276K -0.2% 0.02% DBT
817 UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Nov 2025 356,000 NEW $276K 0.02% DBT
818 Galaxy Pipeline Assets Bidco Ltd. 36321PAD2 Nov 2025 300,652 $274K +0.9% 0.02% DBT
819 State Grid Overseas Investments (BVI) Limited 000000000 Nov 2025 275,000 NEW $274K 0.02% DBT
820 Energy Transfer LP 29273VAY6 Nov 2025 263,000 +40,000 $274K +19.0% 0.02% DBT
821 LifePoint Health, Inc 53219LAV1 Nov 2025 256,000 $274K -0.7% 0.02% DBT
822 Citigroup Inc. 172967MY4 Nov 2025 299,000 +26,000 $274K +10.1% 0.02% DBT
823 Marathon Petroleum Corp. 56585AAF9 Nov 2025 250,000 $274K +1.8% 0.02% DBT
824 International Development Association 45939E2C3 Feb 2026 265,000 NEW $273K 0.02% DBT
825 Amgen Inc. 031162CY4 Nov 2025 446,000 +162,000 $273K +57.5% 0.02% DBT
826 International Business Machines Corp. 459200AP6 Nov 2025 232,000 +79,000 $273K +47.7% 0.02% DBT
827 United Parcel Service, Inc. 911312CF1 Nov 2025 276,000 +151,000 $273K +120.7% 0.02% DBT
828 Canadian Imperial Bank of Commerce 13607HR61 Nov 2025 273,000 $272K +0.3% 0.02% DBT
829 Carnival Corporation 143658CA8 Feb 2026 261,000 NEW $271K 0.02% DBT
830 UDR Inc 90265EAQ3 Nov 2025 279,000 $271K +0.9% 0.02% DBT
831 Nissan Motor Co Ltd. 654744AD3 Nov 2025 284,000 +69,000 $270K +33.8% 0.02% DBT
832 Export-Import Bank of India 30216KAC6 Nov 2025 271,000 $270K +0.5% 0.02% DBT
833 Hyundai Capital America 44891ABD8 Nov 2025 271,000 $270K +0.2% 0.02% DBT
834 CREDIT AGRICOLE SA 22535WAS6 Feb 2026 267,000 NEW $269K 0.02% DBT
835 TotalEnergies Capital International S.A. 89153VAU3 Nov 2025 365,000 $269K +1.1% 0.02% DBT
836 MTR Corporation (C.I.) Limited 000000000 Nov 2025 254,000 NEW $269K 0.02% DBT
837 JPMorgan Chase & Co. 46625HLL2 Nov 2025 283,000 $269K -1.1% 0.02% DBT
838 Nestle Holdings, Inc. 641062AT1 Nov 2025 300,000 $268K +1.2% 0.02% DBT
839 Peru (Republic Of) 715638DQ2 Nov 2025 473,000 +35,000 $268K +8.4% 0.02% DBT
840 FedEx Corporation 31428XDJ2 Nov 2025 262,000 $268K +1.7% 0.02% DBT
841 U.S. Bancorp. 91159HJU5 Nov 2025 255,000 $268K +0.2% 0.02% DBT
842 Global Payments Inc 37940XAR3 Nov 2025 279,000 $266K -0.9% 0.02% DBT
843 Regal Rexnord Corporation 758750AP8 Nov 2025 244,000 $266K +0.9% 0.02% DBT
844 JPMorgan Chase & Co. 46625HRX0 Nov 2025 267,000 -32,000 $266K -10.6% 0.02% DBT
845 Burlington Northern Santa Fe LLC 12189LBH3 Nov 2025 413,000 +217,000 $265K +109.7% 0.02% DBT
846 TMS Issuer S.a.r.l. 000000000 Nov 2025 254,000 NEW $265K 0.02% DBT
847 Wells Fargo & Co. 95000U2V4 Nov 2025 266,000 +10,000 $265K +4.1% 0.02% DBT
848 Vodafone Group PLC 92857WAQ3 Nov 2025 240,000 $265K +0.5% 0.02% DBT
849 Sonoco Products Company 835495AN2 Nov 2025 268,000 $264K +0.8% 0.02% DBT
850 Appalachian Power Company 037735CV7 Nov 2025 309,000 $264K -0.1% 0.02% DBT
851 WMG Acquisition Corp. 92933BAR5 Nov 2025 281,000 $263K +0.5% 0.02% DBT
852 Mars Inc. 571676AT2 Nov 2025 259,000 $263K +0.1% 0.02% DBT
853 Intercontinental Exchange Inc 45866FAK0 Nov 2025 284,000 -156,000 $263K -35.0% 0.02% DBT
854 Duke Energy Progress LLC 26442UAB0 Nov 2025 309,000 $262K -0.4% 0.02% DBT
855 Japan International Cooperation Agency 47109LAG9 Nov 2025 260,000 $262K +0.1% 0.02% DBT
856 OMERS Finance Trust 682142AL8 Nov 2025 250,000 $262K +0.6% 0.02% DBT
857 Fox Corporation 35137LAK1 Nov 2025 275,000 $261K -2.8% 0.02% DBT
858 African Development Bank 00828EEP0 Nov 2025 257,000 $261K +0.0% 0.02% DBT
859 Hewlett Packard Enterprise Co. 42824CAY5 Nov 2025 253,000 $260K -0.7% 0.02% DBT
860 Federal National Mortgage Association 31417YW37 Nov 2025 261,310 -5,325 $260K -1.0% 0.02% ABS-MBS
861 CSC Holdings, LLC 126307AS6 Nov 2025 360,000 $260K -0.6% 0.02% DBT
862 Caterpillar Inc 149123CF6 Nov 2025 356,000 $260K +0.1% 0.02% DBT
863 DP World Crescent LTD 000000000 Nov 2025 250,000 NEW $259K 0.02% DBT
864 Kilroy Realty L.P. 49427RAN2 Nov 2025 258,000 $259K +0.1% 0.02% DBT
865 PAYSAFE FINANCE PLC 70452AAA1 Nov 2025 309,000 $259K -8.3% 0.02% DBT
866 Alphabet Inc. 02079KAG2 Nov 2025 489,000 +345,000 $257K +234.2% 0.02% DBT
867 AIA Group Ltd, Hong Kong 00131LAN5 Nov 2025 250,000 $257K -0.2% 0.02% DBT
868 CSX Corporation 126408HT3 Nov 2025 419,000 $256K +1.0% 0.02% DBT
869 RRD Inter Holdings Inc. 780934AA3 Nov 2025 250,450 +14,175 $256K +5.7% 0.02% DBT
870 AIB Group PLC 00135TAD6 Nov 2025 242,000 $256K -0.5% 0.02% DBT
871 BPCE SA 05578QAF0 Feb 2026 282,000 NEW $256K 0.02% DBT
872 Siemens Funding BV 82622RAE6 Feb 2026 243,000 NEW $255K 0.02% DBT
873 European Investment Bank 298785JA5 Nov 2025 271,000 +250,000 $254K +1201.8% 0.02% DBT
874 Philip Morris International Inc. 718172BD0 Nov 2025 271,000 $254K +0.1% 0.02% DBT
875 Capital One, National Association 25466AAP6 Nov 2025 250,000 $254K -0.0% 0.02% DBT
876 Tsmc Arizona Corp. 872898AH4 Nov 2025 250,000 $254K +0.5% 0.02% DBT
877 Bank of New Zealand 06407EAE5 Nov 2025 257,000 $254K +0.5% 0.02% DBT
878 Japan Bank for International Cooperation 471048CQ9 Nov 2025 264,000 $253K +0.7% 0.02% DBT
879 National Australia Bank Ltd. 6325C0EB3 Nov 2025 257,000 $253K +0.6% 0.02% DBT
880 Abu Dhabi National Energy Co PJSC (TAQA) 000000000 Nov 2025 249,000 NEW $252K 0.02% DBT
881 Barclays PLC 06738EBS3 Nov 2025 309,000 $252K +0.9% 0.02% DBT
882 BOC Aviation Ltd. 000000000 Nov 2025 248,000 NEW $251K 0.02% DBT
883 Vodafone Group PLC 92857WBY5 Nov 2025 258,000 $251K -0.1% 0.02% DBT
884 Colombia (Republic Of) 195325BK0 Nov 2025 246,000 +46,000 $251K +21.7% 0.02% DBT
885 Federal Home Loan Banks 3130B3A29 Nov 2025 250,000 $251K -0.1% 0.02% DBT
886 Eastern Gas Transmission and Storage Inc 276480AH3 Nov 2025 259,000 $250K +1.0% 0.02% DBT
887 Goldman Sachs Group, Inc. 38148LAF3 Nov 2025 265,000 $250K -1.2% 0.02% DBT
888 Eli Lilly & Co. 532457BR8 Nov 2025 301,000 $250K -0.2% 0.02% DBT
889 Paychex Inc 704326AC1 Nov 2025 243,000 $249K -2.5% 0.02% DBT
890 PNC Financial Services Group Inc. 693475BJ3 Nov 2025 229,000 +2,000 $249K +1.0% 0.02% DBT
891 MACQUARIE BANK LTD LONDON BRANCH 556079AF8 Nov 2025 225,000 $249K +0.2% 0.02% DBT
892 NBK Tier 1 Ltd. 000000000 Nov 2025 250,000 NEW $248K 0.02% DBT
893 BorgWarner Inc. 099724AL0 Nov 2025 252,000 $248K +0.3% 0.02% DBT
894 Synchrony Financial 87165BAL7 Nov 2025 248,000 $248K +0.2% 0.02% DBT
895 JPMorgan Chase & Co. 46625HHF0 Nov 2025 217,000 $247K -0.7% 0.02% DBT
896 Caixabank S.A. 12803RAG9 Nov 2025 237,000 $247K +0.0% 0.02% DBT
897 BANGKOK BANK PCL HONG KONG BRANCH 000000000 Nov 2025 240,000 NEW $247K 0.02% DBT
898 WEA Finance LLC 92928QAF5 Nov 2025 251,000 $245K +0.5% 0.02% DBT
899 Sharjah Sukuk Programme Limited 000000000 Nov 2025 257,000 NEW $244K 0.02% DBT
900 Oneok Inc. 682680CG6 Nov 2025 257,000 +18,000 $244K +6.7% 0.02% DBT
901 Arizona Public Service Company 040555DB7 Nov 2025 350,000 $244K -0.9% 0.02% DBT
902 Federal Home Loan Mortgage Corp. 3133KLZV2 Nov 2025 290,907 -9,716 $243K -1.6% 0.02% ABS-MBS
903 Emerson Electric Co. 291011BN3 Nov 2025 265,000 $243K +0.7% 0.02% DBT
904 HCA Inc. 404119BV0 Nov 2025 254,000 $243K -1.0% 0.02% DBT
905 Comcast Corporation 20030NDP3 Nov 2025 444,000 $242K +0.2% 0.02% DBT
906 Prudential Financial, Inc. 744320AW2 Nov 2025 245,000 $242K -0.1% 0.02% DBT
907 BRF SA 000000000 Nov 2025 249,000 NEW $242K 0.02% DBT
908 The University Of Chicago 91412NBD1 Nov 2025 297,000 $242K +1.4% 0.02% DBT
909 S.C. Johnson & Son, Inc. 478165AG8 Nov 2025 250,000 $241K +0.1% 0.02% DBT
910 Pacific Gas and Electric Company 694308JN8 Nov 2025 279,000 $241K +0.0% 0.02% DBT
911 Santander Drive Auto Receivables Trust 2013-A 80286YAC6 Nov 2025 240,198 -192,455 $241K -44.6% 0.02% ABS-O
912 Pacific Gas and Electric Company 694308KR7 Nov 2025 228,000 +10,000 $240K +5.5% 0.02% DBT
913 Government National Mortgage Association 36179XX68 Nov 2025 234,342 -13,098 $240K -4.6% 0.02% ABS-MBS
914 ING Groep N.V. 456837BC6 Feb 2026 242,000 NEW $240K 0.02% DBT
915 Mexico (United Mexican States) 91087BAP5 Feb 2026 398,000 NEW $240K 0.02% DBT
916 Pilgrims Pride Corporation 72147KAK4 Nov 2025 222,000 $240K +0.3% 0.02% DBT
917 Cox Communications, Inc. 224044CN5 Nov 2025 265,000 $239K +1.3% 0.02% DBT
918 Kraft Heinz Foods Company 50077LAB2 Nov 2025 291,000 +41,000 $239K +13.6% 0.02% DBT
919 Kenya (Republic of) 000000000 Nov 2025 226,000 NEW $238K 0.02% DBT
920 Airbus SE 009279AA8 Nov 2025 239,000 $238K +0.3% 0.02% DBT
921 Santander UK Group Holdings PLC 80281LAP0 Feb 2026 255,000 NEW $237K 0.02% DBT
922 Northern Trust Corporation 665859AS3 Nov 2025 239,000 $237K +0.6% 0.02% DBT
923 The Export-Import Bank of China 000000000 Nov 2025 238,000 NEW $237K 0.02% DBT
924 Mars Inc. 571676AU9 Nov 2025 230,000 $236K +0.2% 0.02% DBT
925 Costa Rica (Republic Of) 000000000 Nov 2025 225,000 NEW $236K 0.02% DBT
926 PG&E Wildfire Recovery Funding LLC 693342AF4 Nov 2025 235,723 -19,489 $236K -7.5% 0.02% DBT
927 GE Aerospace 369604BY8 Feb 2026 269,000 NEW $236K 0.02% DBT
928 Lowes Companies, Inc. 548661EF0 Nov 2025 297,000 $236K -0.8% 0.02% DBT
929 CVS Health Corp 126650EM8 Nov 2025 232,000 $235K -1.0% 0.02% DBT
930 Accendra Health Inc. 690732AF9 Nov 2025 370,000 $235K -10.6% 0.02% DBT
931 GlaxoSmithKline Capital Inc. 377372AE7 Nov 2025 206,000 $235K +0.3% 0.02% DBT
932 RTX Corp. 75513EAD3 Nov 2025 252,000 $235K +1.0% 0.02% DBT
933 Cisco Systems, Inc. 17275RBZ4 Nov 2025 226,000 $235K +0.0% 0.02% DBT
934 Electricite de France SA 268317AV6 Nov 2025 246,000 -254,000 $235K -50.4% 0.02% DBT
935 Hyatt Hotels Corporation 448579AG7 Nov 2025 233,000 +50,000 $234K +27.5% 0.02% DBT
936 Northern States Power Company 665772CS6 Nov 2025 377,000 +147,000 $234K +62.5% 0.02% DBT
937 Johnson & Johnson 478160CF9 Nov 2025 254,000 $234K +0.5% 0.02% DBT
938 Perusahaan Listrik Negara PT 71568QAE7 Nov 2025 229,000 $234K -0.5% 0.02% DBT
939 Fiserv Inc. 337738AV0 Nov 2025 295,000 $234K -0.7% 0.02% DBT
940 Rio Tinto Finance (USA) plc 76720AAN6 Nov 2025 225,000 $234K +0.5% 0.02% DBT
941 Morgan Stanley 61746BEG7 Nov 2025 268,000 $233K -1.2% 0.02% DBT
942 Orbia Advance Corp S A B De Cv 000000000 Nov 2025 280,000 NEW $233K 0.02% DBT
943 NRG Energy, Inc. 629377CL4 Nov 2025 233,000 $233K +0.4% 0.02% DBT
944 Nigeria (Federal Republic of) 000000000 Nov 2025 222,000 NEW $233K 0.02% DBT
945 NEW JERSEY ST TPK AUTH 646139X83 Nov 2025 195,000 $233K +1.9% 0.02% DBT
946 UnitedHealth Group Inc. 91324PEU2 Nov 2025 230,000 $232K +0.3% 0.02% DBT
947 UnitedHealth Group Inc. 91324PDK5 Nov 2025 232,000 $232K +0.2% 0.02% DBT
948 ASB Bank Ltd. 04342JAA5 Nov 2025 229,000 $232K +0.0% 0.02% DBT
949 Nordea Bank ABP 65559CAE1 Nov 2025 235,000 $232K +0.7% 0.02% DBT
950 Comision Federal de Electricidad 000000000 Nov 2025 259,000 NEW $232K 0.02% DBT
951 Verizon Communications Inc. 92343VGB4 Nov 2025 319,000 $231K -0.3% 0.02% DBT
952 Ivory Coast (Republic Of) 000000000 Nov 2025 233,000 NEW $231K 0.02% DBT
953 3M Company 88579YBN0 Nov 2025 240,000 $231K +0.5% 0.02% DBT
954 Malaysia Wakala Sukuk Berhad 000000000 Nov 2025 250,000 NEW $231K 0.02% DBT
955 Eli Lilly & Co. 532457BZ0 Nov 2025 417,000 +140,000 $231K +47.6% 0.02% DBT
956 Goldman Sachs Group, Inc. 38141GYM0 Nov 2025 234,000 $231K +0.6% 0.02% DBT
957 Amipeace Ltd. 000000000 Nov 2025 234,000 NEW $231K 0.02% DBT
958 Glencore Funding LLC 378272BL1 Nov 2025 217,000 $231K +0.3% 0.02% DBT
959 Export-Import Bank of Korea 302154EC9 Nov 2025 223,000 $230K +0.4% 0.02% DBT
960 Takeda Pharmaceutical Co Ltd. 874060BD7 Nov 2025 349,000 +44,000 $230K +14.9% 0.02% DBT
961 Comcast Corporation 20030NCC3 Nov 2025 299,000 $230K -0.0% 0.02% DBT
962 State Street Corp. 857477BN2 Nov 2025 237,000 $230K +0.5% 0.02% DBT
963 Swedish Export Credit Corp. 87031CAE3 Nov 2025 232,000 $229K +0.5% 0.02% DBT
964 FedEx Corporation 31428XDP8 Nov 2025 240,000 $229K +3.2% 0.02% DBT
965 Equinix, Inc. 29444UBE5 Nov 2025 236,000 $228K +0.6% 0.02% DBT
966 Mexico (United Mexican States) 91086QAV0 Nov 2025 226,000 +44,000 $228K +24.9% 0.02% DBT
967 Royal Bank of Canada 78016HZS2 Nov 2025 221,000 $228K -0.2% 0.02% DBT
968 South Africa (Republic of) 836205BJ2 Feb 2026 227,000 NEW $227K 0.02% DBT
969 YPF Sociedad Anonima 000000000 Nov 2025 218,000 NEW $227K 0.02% DBT
970 Apple Inc. 037833EE6 Nov 2025 309,000 $227K +0.8% 0.02% DBT
971 Unilever Capital Corporation 904764BK2 Nov 2025 251,000 $227K +1.5% 0.02% DBT
972 Kuwait (State Of) 000000000 Nov 2025 225,000 NEW $226K 0.02% DBT
973 Natwest Markets PLC 63906YAD0 Nov 2025 229,000 $226K +0.6% 0.02% DBT
974 BANGKOK BANK PCL HONG KONG BRANCH 000000000 Nov 2025 235,000 NEW $226K 0.02% DBT
975 United States Treasury Notes 91282CMS7 Nov 2025 223,600 $226K +0.1% 0.02% DBT
976 CNAC (HK) Finbridge Co Ltd. 000000000 Nov 2025 221,000 NEW $226K 0.02% DBT
977 Egypt (Arab Republic of) 000000000 Nov 2025 207,000 NEW $225K 0.02% DBT
978 DP World Ltd. 000000000 Nov 2025 200,000 NEW $225K 0.02% DBT
979 Southwest Gas Corp 845011AE5 Nov 2025 229,000 $225K +1.1% 0.02% DBT
980 Federal Home Loan Banks 3130ALCE2 Nov 2025 230,000 $224K +0.8% 0.02% DBT
981 Industrias Penoles S.A.B. De C.V. 000000000 Nov 2025 262,000 NEW $224K 0.02% DBT
982 Saudi Arabia (Kingdom of) 000000000 Nov 2025 225,000 NEW $224K 0.02% DBT
983 Woodside Finance Ltd. 980236AS2 Nov 2025 231,000 $223K +0.6% 0.02% DBT
984 Sri Lanka (Democratic Socialist Republic of) 000000000 Nov 2025 238,434 NEW $223K 0.02% DBT
985 American Express Credit Corporation 0258M0EL9 Nov 2025 224,000 $223K +0.1% 0.02% DBT
986 JPMorgan Chase & Co. 46647PBP0 Nov 2025 234,000 $223K +0.7% 0.02% DBT
987 AES Corp. 00130HCG8 Nov 2025 240,000 $223K +2.2% 0.02% DBT
988 Goldman Sachs Group, Inc. 38141GZK3 Nov 2025 225,000 +60,000 $222K +37.0% 0.02% DBT
989 Royal Bank of Canada 78016HZV5 Nov 2025 215,000 $222K +0.2% 0.02% DBT
990 Ford Motor Company 345370CS7 Nov 2025 259,000 +131,000 $222K +104.8% 0.02% DBT
991 Kazakhstan (Republic Of) 000000000 Nov 2025 200,000 NEW $222K 0.02% DBT
992 Vale Overseas Limited 91911TAH6 Nov 2025 193,000 $221K +1.1% 0.02% DBT
993 Standard Chartered PLC 853254CU2 Feb 2026 203,000 NEW $221K 0.02% DBT
994 Oman (Sultanate Of) 000000000 Nov 2025 200,000 NEW $221K 0.02% DBT
995 Societe Generale S.A. 83368RBL5 Feb 2026 208,000 NEW $220K 0.02% DBT
996 Expedia Group Inc 30212PAR6 Nov 2025 229,000 +4,000 $220K +1.6% 0.02% DBT
997 Yapi Ve Kredi Bankasi A.S. 000000000 Nov 2025 200,000 NEW $220K 0.02% DBT
998 Capital One Financial Corp. 14040HCZ6 Nov 2025 210,000 $220K -0.4% 0.02% DBT
999 NBN Co Ltd. 62878U2F8 Nov 2025 210,000 $219K -0.1% 0.02% DBT
1000 Fideicomiso Fibra Uno Sin Tipo De Sociedad 000000000 Nov 2025 200,000 NEW $219K 0.02% DBT
1001 CFAMC II Co Ltd. 000000000 Nov 2025 218,000 NEW $219K 0.02% DBT
1002 Stanley Black & Decker, Inc. 854502AQ4 Nov 2025 238,000 $219K +1.7% 0.02% DBT
1003 Eversource Energy 30040WAF5 Nov 2025 218,000 $219K +0.5% 0.02% DBT
1004 Kyndryl Holdings Inc 50155QAL4 Nov 2025 258,000 +47,000 $219K +13.7% 0.02% DBT
1005 Discovery Communications, LLC 25470DCC1 Nov 2025 225,000 $218K +4.6% 0.02% DBT
1006 Meta Platforms Inc 30303M8Q8 Nov 2025 224,000 +48,000 $218K +24.2% 0.02% DBT
1007 Mexico City Airport Trust 000000000 Nov 2025 218,000 NEW $218K 0.02% DBT
1008 Smbc Aviation Capital Finance 78448TAL6 Nov 2025 211,000 $218K +0.2% 0.02% DBT
1009 Pacific Gas and Electric Company 694308JM0 Nov 2025 216,000 $217K +0.7% 0.02% DBT
1010 Empresa de Transporte de Pasajeros Metro S.A. 000000000 Nov 2025 223,000 NEW $217K 0.02% DBT
1011 Barclays PLC 06738ECV5 Feb 2026 212,000 NEW $217K 0.02% DBT
1012 Saudi Arabian Oil Company 000000000 Nov 2025 259,000 NEW $217K 0.02% DBT
1013 Synchrony Financial 87165BAP8 Nov 2025 213,000 $217K +0.0% 0.02% DBT
1014 Targa Resources Corp. 87612KAC6 Nov 2025 211,000 $216K +0.2% 0.02% DBT
1015 Capital One Financial Corp. 14040HDJ1 Nov 2025 208,000 $216K -0.9% 0.02% DBT
1016 United States Treasury Notes 91282CJR3 Nov 2025 214,300 $216K +0.2% 0.02% DBT
1017 Grupo Nutresa Sa 000000000 Nov 2025 200,000 NEW $216K 0.02% DBT
1018 CEMEX S.A.B. de C.V. 000000000 Nov 2025 213,000 NEW $216K 0.02% DBT
1019 Home Depot Inc. 437076CG5 Nov 2025 371,000 +234,000 $216K +168.9% 0.02% DBT
1020 Entergy Arkansas LLC 29364DAV2 Nov 2025 215,000 $216K +0.2% 0.02% DBT
1021 United States Treasury Notes 91282CHR5 Nov 2025 211,400 $216K +0.3% 0.02% DBT
1022 Asian Development Bank 045167FC2 Nov 2025 216,000 $215K +0.7% 0.02% DBT
1023 Orange SA 35177PAL1 Nov 2025 178,000 $215K -0.3% 0.02% DBT
1024 Mongolia (Government of) 000000000 Nov 2025 200,000 NEW $215K 0.02% DBT
1025 Ivory Coast (Republic Of) 000000000 Nov 2025 200,000 NEW $215K 0.02% DBT
1026 CNOOC Petroleum North America ULC 65334HAJ1 Nov 2025 161,000 $214K -0.3% 0.02% DBT
1027 Vedanta Resources Finance II PLC 000000000 Nov 2025 200,000 NEW $214K 0.02% DBT
1028 Westlake Corporation 960413AZ5 Nov 2025 342,000 $214K +1.0% 0.02% DBT
1029 UnitedHealth Group Inc. 91324PDP4 Nov 2025 213,000 $213K +0.2% 0.02% DBT
1030 Amrize Finance US LLC 43475RAN6 Feb 2026 214,000 NEW $213K 0.02% DBT
1031 Greensaif Pipelines Bidco S.a r.l. 000000000 Nov 2025 200,000 NEW $213K 0.02% DBT
1032 Abu Dhabi (Emirate of) 000000000 Nov 2025 201,000 NEW $213K 0.02% DBT
1033 Three Gorges Finance I (Cayman Islands) Ltd 000000000 Nov 2025 213,000 NEW $213K 0.02% DBT
1034 MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 000000000 Nov 2025 200,000 NEW $212K 0.02% DBT
1035 Federal Home Loan Mortgage Corp. 3137H1LN4 Nov 2025 213,852 -19,511 $212K -8.2% 0.02% ABS-O
1036 Sumitomo Life Insurance Co. 86564CAB6 Nov 2025 213,000 $212K +0.4% 0.02% DBT
1037 Abu Dhabi Developmental Holding Co. PJSC 000000000 Nov 2025 200,000 NEW $212K 0.02% DBT
1038 BNP Paribas SA 09659W2U7 Feb 2026 229,000 NEW $212K 0.02% DBT
1039 Westpac New Zealand Limited 96122FAB3 Nov 2025 209,000 $212K -0.1% 0.02% DBT
1040 Abu Dhabi Crude Oil Pipeline LLC 000000000 Nov 2025 215,000 NEW $212K 0.02% DBT
1041 OCP SA 000000000 Nov 2025 200,000 NEW $211K 0.02% DBT
1042 Serbia (Republic Of) 000000000 Nov 2025 200,000 NEW $211K 0.02% DBT
1043 Intercontinental Exchange Inc 45866FAQ7 Nov 2025 351,000 +108,000 $211K +40.9% 0.02% DBT
1044 Duke Energy Corp 26441CBH7 Nov 2025 225,000 $211K +1.0% 0.02% DBT
1045 Airport Authority Hong Kong 00946AAJ3 Nov 2025 200,000 $210K +0.5% 0.02% DBT
1046 Saudi Electricity Sukuk Programme Co. 000000000 Nov 2025 209,000 NEW $210K 0.02% DBT
1047 Ontario (Province Of) 683234AR9 Nov 2025 235,000 $210K +1.2% 0.02% DBT
1048 Temasek Financial (I) Limited 87973PBB9 Nov 2025 274,000 $210K +1.7% 0.02% DBT
1049 Federal National Mortgage Association 3138A2GY9 Nov 2025 210,944 -3,096 $210K -0.4% 0.02% ABS-MBS
1050 Garanti Bbva 000000000 Nov 2025 200,000 NEW $210K 0.02% DBT
1051 AT&T Inc 00206RKA9 Nov 2025 292,000 -120,000 $209K -29.5% 0.02% DBT
1052 The Cigna Group 125523AH3 Nov 2025 207,000 -468,000 $209K -69.3% 0.02% DBT
1053 FEDERAL HOME LOAN MORTGAGE CORP 3137H4RG7 Nov 2025 250,000 $209K +1.7% 0.02% ABS-O
1054 Protective Life Global Funding 74368CBG8 Nov 2025 219,000 $209K +0.7% 0.02% DBT
1055 Aes Andes S.A 000000000 Nov 2025 200,000 NEW $209K 0.02% DBT
1056 Minera Mexico S A De C V 000000000 Nov 2025 200,000 NEW $209K 0.02% DBT
1057 Royalty Pharma PLC 78081BAP8 Nov 2025 308,000 $209K +0.3% 0.02% DBT
1058 Australia & New Zealand Banking Group Ltd. 052528AR7 Nov 2025 200,000 $208K +0.4% 0.02% DBT
1059 Serbia (Republic Of) 000000000 Nov 2025 200,000 NEW $208K 0.02% DBT
1060 AbbVie Inc. 00287YDX4 Nov 2025 211,000 +138,000 $208K +184.3% 0.02% DBT
1061 Engie SA 29286DAA3 Nov 2025 200,000 $208K +0.4% 0.02% DBT
1062 Bimbo Bakeries USA, Inc. 000000000 Nov 2025 200,000 NEW $207K 0.02% DBT
1063 Japan Bank for International Cooperation 471048CX4 Nov 2025 202,000 $207K +0.0% 0.02% DBT
1064 Morocco (Kingdom of) 000000000 Nov 2025 200,000 NEW $207K 0.02% DBT
1065 Bank of Ireland Group PLC 06279JAB5 Nov 2025 209,000 $207K +0.6% 0.02% DBT
1066 INDONESIA ASAHAN ALUMINIUM (PERSERO) PT 000000000 Nov 2025 200,000 NEW $207K 0.02% DBT
1067 CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH 000000000 Nov 2025 200,000 NEW $206K 0.02% DBT
1068 Posco 000000000 Nov 2025 200,000 NEW $206K 0.02% DBT
1069 Federal Home Loan Mortgage Corp. 3132GGBJ3 Nov 2025 202,511 -55,607 $206K -20.9% 0.02% ABS-MBS
1070 Mexico (United Mexican States) 91086QAS7 Nov 2025 188,000 $206K +0.1% 0.02% DBT
1071 RRD Parent Inc. 74983TAA0 Nov 2025 170,000 $205K +2.4% 0.02% DBT
1072 SNB Sukuk Ltd 000000000 Nov 2025 200,000 NEW $205K 0.02% DBT
1073 Emirates NBD Bank PJSC 000000000 Nov 2025 200,000 NEW $205K 0.02% DBT
1074 Uber Technologies Inc 90353TAQ3 Nov 2025 215,000 $205K -1.7% 0.02% DBT
1075 Fremf 2012 Kf01 Mortgage Trust 302954AS1 Nov 2025 205,000 $205K +0.6% 0.02% ABS-O
1076 State Street Corp. 857477BS1 Nov 2025 208,000 +10,000 $205K +5.6% 0.02% DBT
1077 Turkiye Cumhuriyeti Ziraat Bankasi A.S. 000000000 Nov 2025 200,000 NEW $205K 0.02% DBT
1078 Air Canada 008911BD0 Nov 2025 200,000 $205K -0.8% 0.02% ABS-O
1079 NXP BV 62954HBB3 Nov 2025 200,000 $204K +0.4% 0.02% DBT
1080 Klabin Austria GmbH 000000000 Nov 2025 200,000 NEW $204K 0.02% DBT
1081 Empresa Nacional del Petroleo 000000000 Nov 2025 200,000 NEW $204K 0.02% DBT
1082 JBS USA HOLDING LUX SARL 46590XAQ9 Nov 2025 258,000 -71,000 $204K -21.6% 0.02% DBT
1083 Stellantis Finance Us Inc 85855CAD2 Nov 2025 200,000 $204K +0.0% 0.02% DBT
1084 UnitedHealth Group Inc. 91324PEF5 Nov 2025 298,000 $204K -1.1% 0.02% DBT
1085 Allianz SE 000000000 Nov 2025 200,000 NEW $204K 0.02% DBT
1086 Sumitomo Mitsui Trust Bank Ltd. 86563VBE8 Nov 2025 200,000 $203K +0.0% 0.02% DBT
1087 Morgan Stanley 6174468L6 Nov 2025 215,000 +48,000 $203K +29.5% 0.02% DBT
1088 Khazanah Global Sukuk Bhd 000000000 Nov 2025 200,000 NEW $203K 0.02% DBT
1089 Southern Copper Corporation 84265VAJ4 Nov 2025 194,000 $203K +1.3% 0.02% DBT
1090 FWD Group Holdings Ltd. 30332TAC6 Feb 2026 200,000 NEW $203K 0.02% DBT
1091 DBS Group Holdings Ltd. 24023KAL2 Feb 2026 200,000 NEW $203K 0.02% DBT
1092 Meiji Yasuda Life Insurance Co. 585270AC5 Nov 2025 200,000 $203K +0.1% 0.02% DBT
1093 Saudi Electricity Global SUKUK Co 4 000000000 Nov 2025 200,000 NEW $203K 0.02% DBT
1094 Comcast Corporation 20030NBM2 Nov 2025 209,000 $203K +1.0% 0.02% DBT
1095 Aegon Funding Company LLC 00775VAA2 Nov 2025 200,000 $203K -0.3% 0.02% DBT
1096 China Cinda Finance (2017) I Ltd. 000000000 Nov 2025 200,000 NEW $203K 0.02% DBT
1097 Uzbekistan (The Republic of) 000000000 Nov 2025 200,000 NEW $203K 0.02% DBT
1098 Bank of Nova Scotia 0641594B9 Nov 2025 224,000 $202K +1.1% 0.02% DBT
1099 Canadian Pacific Railway Company 13645RAV6 Nov 2025 199,000 $202K +1.6% 0.02% DBT
1100 Korea Housing Finance Corp 000000000 Nov 2025 200,000 NEW $202K 0.02% DBT
1101 Bunge Ltd Finance Corp. 120568BM1 Nov 2025 200,000 $202K -0.0% 0.02% DBT
1102 Italy (Republic Of) 465410BG2 Nov 2025 188,000 $202K +0.5% 0.02% DBT
1103 Hyundai Capital Services, Inc. 000000000 Nov 2025 200,000 NEW $202K 0.02% DBT
1104 Var Energi ASA 92212WAA8 Nov 2025 200,000 $202K -0.0% 0.02% DBT
1105 Nestle Holdings, Inc. 641062AZ7 Nov 2025 317,000 $202K -0.6% 0.02% DBT
1106 Joy Treasure Assets Holdings Inc 000000000 Nov 2025 200,000 NEW $202K 0.02% DBT
1107 Angola (Republic of) 000000000 Nov 2025 228,000 NEW $202K 0.02% DBT
1108 DP World Crescent LTD 000000000 Nov 2025 200,000 NEW $202K 0.02% DBT
1109 Turkiye Vakiflar Bankasi T.A.O. 000000000 Nov 2025 200,000 NEW $202K 0.02% DBT
1110 MAF Sukuk Ltd. 000000000 Nov 2025 200,000 NEW $201K 0.02% DBT
1111 Egypt (Arab Republic of) 000000000 Nov 2025 200,000 NEW $201K 0.02% DBT
1112 SA Global Sukuk Ltd. 000000000 Nov 2025 202,000 NEW $201K 0.02% DBT
1113 Arizona Public Service Company 040555CW2 Nov 2025 204,000 $201K +0.4% 0.02% DBT
1114 The Kroger Co. 501044DV0 Nov 2025 198,000 $201K +0.0% 0.02% DBT
1115 Korea Electric Power Corp. 000000000 Nov 2025 200,000 NEW $201K 0.02% DBT
1116 OVERSEA-CHINESE BANKING CORP LTD 000000000 Nov 2025 200,000 NEW $201K 0.02% DBT
1117 Federal Home Loan Mortgage Corp. 3137FJEH8 Nov 2025 200,000 $201K +0.3% 0.02% ABS-O
1118 AERCAP IRELAND CAPITAL DAC 00774MAX3 Nov 2025 215,000 $201K +0.7% 0.02% DBT
1119 DUBAI, EMIRATES OF 000000000 Nov 2025 200,000 NEW $201K 0.02% DBT
1120 Benchmark 2019-B10 Mtg Tr 08162VAE8 Nov 2025 203,000 $201K +0.7% 0.02% ABS-O
1121 Caisse d Amortissement De La Dette Sociale 000000000 Nov 2025 200,000 NEW $201K 0.02% DBT
1122 Cencosud S.A. 000000000 Nov 2025 200,000 NEW $200K 0.02% DBT
1123 Ontario Teachers Cadillac Fairview Properties Trust 68327LAC0 Nov 2025 200,000 $200K +0.3% 0.02% DBT
1124 Jaguar Land Rover Automotive PLC 47010BAM6 Nov 2025 200,000 $200K +0.1% 0.02% DBT
1125 Centerpoint Energy Houston Electric LLC 15189XAW8 Nov 2025 281,000 $200K -0.8% 0.01% DBT
1126 TK Elevator Us Newco Inc. 92537RAA7 Nov 2025 200,000 $200K -0.3% 0.01% DBT
1127 CICC Hong Kong Finance 2016 MTN Ltd. 000000000 Nov 2025 200,000 NEW $200K 0.01% DBT
1128 Ihs Holding Limited 000000000 Nov 2025 200,000 NEW $200K 0.01% DBT
1129 Wynn Macau Ltd. 98313RAD8 Nov 2025 200,000 $200K +0.1% 0.01% DBT
1130 DAI-ICHI LIFE HOLDINGS INC 23380YAD9 Nov 2025 200,000 $200K +0.3% 0.01% DBT
1131 Emaar Sukuk Limited 000000000 Nov 2025 200,000 NEW $200K 0.01% DBT
1132 Network I2I Ltd. 000000000 Nov 2025 200,000 NEW $200K 0.01% DBT
1133 Hongkong Electric Finance Ltd. (BVI) 000000000 Nov 2025 200,000 NEW $200K 0.01% DBT
1134 European Investment Bank 298785HD1 Nov 2025 200,000 $200K +0.4% 0.01% DBT
1135 Unilever Capital Corporation 904764BQ9 Nov 2025 224,000 $200K +0.7% 0.01% DBT
1136 ENN Clean Energy International Investment Ltd. 000000000 Nov 2025 200,000 NEW $200K 0.01% DBT
1137 JT International Financial Services B.V. 000000000 Nov 2025 200,000 NEW $200K 0.01% DBT
1138 United Overseas Bank Ltd. 91127KAD4 Nov 2025 200,000 $199K +0.7% 0.01% DBT
1139 Banco Santander SA 05964HAF2 Nov 2025 200,000 $199K +0.4% 0.01% DBT
1140 Turkey (Republic of) 900123DC1 Nov 2025 200,000 $199K -0.6% 0.01% DBT
1141 HKT Capital No. 4 Ltd. 000000000 Nov 2025 200,000 NEW $199K 0.01% DBT
1142 Burford Capital Global Finance LLC 12116LAA7 Nov 2025 200,000 $199K -0.2% 0.01% DBT
1143 Indian Railway Finance Corp Ltd. 000000000 Nov 2025 200,000 NEW $199K 0.01% DBT
1144 BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH 000000000 Nov 2025 200,000 NEW $199K 0.01% DBT
1145 MidCap Financial Issuer Trust 59567LAA2 Nov 2025 200,000 $199K +0.8% 0.01% DBT
1146 Sutter Health 86944BAG8 Nov 2025 214,000 $199K +0.6% 0.01% DBT
1147 Federal Home Loan Banks 3130AMMJ8 Nov 2025 200,000 $199K +0.7% 0.01% DBT
1148 Foxconn (Far East) Ltd. 000000000 Nov 2025 200,000 NEW $199K 0.01% DBT
1149 CLP Power Hong Kong Financing Ltd. 000000000 Nov 2025 200,000 NEW $199K 0.01% DBT
1150 Invitation Homes Operating Partnership Lp 46188BAD4 Nov 2025 204,000 $199K +0.3% 0.01% DBT
1151 Eskom Holdings SOC Limited 000000000 Nov 2025 200,000 NEW $199K 0.01% DBT
1152 Kfh Tier 1 Sukuk Limited 000000000 Nov 2025 200,000 NEW $199K 0.01% DBT
1153 Chile (Republic Of) 168863DN5 Feb 2026 219,000 NEW $199K 0.01% DBT
1154 ABN AMRO Bank N.V. 00084DAU4 Nov 2025 200,000 -100,000 $199K -32.9% 0.01% DBT
1155 Power Finance Corp Ltd. 000000000 Nov 2025 200,000 NEW $199K 0.01% DBT
1156 Sun Hung Kai Properties (Capital Market) Limited 000000000 Nov 2025 200,000 NEW $198K 0.01% DBT
1157 FedEx Corporation 31428XDW3 Nov 2025 207,000 +47,000 $198K +33.6% 0.01% DBT
1158 MTR Corporation (C.I.) Limited 000000000 Nov 2025 200,000 NEW $198K 0.01% DBT
1159 JSW Steel Ltd. 000000000 Nov 2025 200,000 NEW $198K 0.01% DBT
1160 State Bank Of India London Branch 000000000 Nov 2025 200,000 NEW $198K 0.01% DBT
1161 ATLAS LUXCO 4 SARL 049362AA4 Nov 2025 200,000 $198K +0.9% 0.01% DBT
1162 ADNOC Murban RSC Ltd. 000000000 Nov 2025 200,000 NEW $198K 0.01% DBT
1163 Imperial Brands Finance Plc 45262BAC7 Nov 2025 200,000 $198K +0.7% 0.01% DBT
1164 REC Ltd. 000000000 Nov 2025 200,000 NEW $198K 0.01% DBT
1165 Korea Hydro & Nuclear Power Co Ltd. 000000000 Nov 2025 200,000 NEW $198K 0.01% DBT
1166 LG Chem Ltd 000000000 Nov 2025 200,000 NEW $198K 0.01% DBT
1167 NEXT PROPERTIES (TRUST 2401) 000000000 Nov 2025 200,000 NEW $198K 0.01% DBT
1168 Ares Strategic Income Fund 04020EAJ6 Nov 2025 197,000 $198K -2.1% 0.01% DBT
1169 Saudi Electricity Global Sukuk Company 2 000000000 Nov 2025 204,000 NEW $198K 0.01% DBT
1170 Infraestructura Energetica Nova Sapi De CV 456829AA8 Nov 2025 200,000 $198K +0.2% 0.01% DBT
1171 Elevance Health Inc. 036752AM5 Nov 2025 296,000 $197K +0.2% 0.01% DBT
1172 DIB Tier 1 Sukuk (5) Ltd 000000000 Nov 2025 200,000 NEW $197K 0.01% DBT
1173 KB Kookmin Bank 50050HAR7 Nov 2025 200,000 $197K +0.5% 0.01% DBT
1174 Korea (Republic Of) 50064FAS3 Nov 2025 221,000 $197K +0.9% 0.01% DBT
1175 Federal National Mortgage Association 3138WFNK8 Nov 2025 199,699 -17,027 $197K -7.5% 0.01% ABS-MBS
1176 Federal Home Loan Mortgage Corp. 3128MJ4M9 Nov 2025 196,182 -6,132 $197K -2.3% 0.01% ABS-MBS
1177 Swedbank AB (publ) 87020PAP2 Nov 2025 200,000 $197K +0.7% 0.01% DBT
1178 Entergy Mississippi LLC 29366WAD8 Nov 2025 191,000 -12,000 $197K -5.4% 0.01% DBT
1179 Morgan Stanley 61747YFV2 Nov 2025 197,000 $197K -1.4% 0.01% DBT
1180 Athenahealth Group Inc. 60337JAA4 Nov 2025 209,000 $197K -5.3% 0.01% DBT
1181 Thaioil Treasury Center Co Ltd. 88323AAG7 Nov 2025 213,000 $197K +1.3% 0.01% DBT
1182 Aldar Investment Properties 000000000 Nov 2025 200,000 NEW $197K 0.01% DBT
1183 JD.com Inc. 47215PAE6 Nov 2025 200,000 $196K +0.5% 0.01% DBT
1184 The Bank of New York Mellon Corp. 06406RBR7 Nov 2025 191,000 $196K +0.1% 0.01% DBT
1185 Adani Ports And Special Economic Zone Ltd. 000000000 Nov 2025 200,000 NEW $196K 0.01% DBT
1186 KEB Hana Bank 000000000 Nov 2025 200,000 NEW $196K 0.01% DBT
1187 Costa Rica (Republic Of) 000000000 Nov 2025 200,000 NEW $196K 0.01% DBT
1188 Providence St Joseph Health 743820AB8 Nov 2025 318,000 $195K +1.3% 0.01% DBT
1189 Diamondback Energy Inc 25278XBA6 Nov 2025 200,000 +61,000 $195K +45.4% 0.01% DBT
1190 JBS USA HOLDING LUX SARL 472140AK8 Feb 2026 191,000 NEW $195K 0.01% DBT
1191 Korea Gas Corp. 50066CAP4 Nov 2025 201,000 $195K +0.6% 0.01% DBT
1192 Massachusetts Mutual Life Insurance Co. 575767AM0 Nov 2025 213,000 $195K -0.3% 0.01% DBT
1193 Yara International ASA 000000000 Nov 2025 170,000 NEW $195K 0.01% DBT
1194 Xiaomi Best Time International Limited 000000000 Nov 2025 200,000 NEW $194K 0.01% DBT
1195 Italy (Republic Of) 465410BY3 Feb 2026 200,000 NEW $194K 0.01% DBT
1196 Teledyne FLIR LLC 302445AE1 Nov 2025 207,000 -78,000 $194K -26.6% 0.01% DBT
1197 Hilton Domestic Operating Co Inc. 432833AN1 Nov 2025 208,000 $194K +0.3% 0.01% DBT
1198 Cencora Inc 03073EAQ8 Feb 2026 225,000 NEW $194K 0.01% DBT
1199 Petroleos Mexicanos Sa De CV 71654QCC4 Nov 2025 233,000 $194K +2.0% 0.01% DBT
1200 Ukraine (Republic of) 903724CA8 Nov 2025 311,022 $193K +5.6% 0.01% DBT
1201 Petrobras Global Finance B.V. 71647NAN9 Nov 2025 200,000 $193K +0.0% 0.01% DBT
1202 The Charles Schwab Corporation 808513CL7 Feb 2026 193,000 NEW $193K 0.01% DBT
1203 LCPR Senior Secured Financing Designated Activity Company 50201DAD5 Nov 2025 283,000 $193K +7.3% 0.01% DBT
1204 Burlington Northern Santa Fe LLC 12189LBG5 Nov 2025 274,000 $193K -0.5% 0.01% DBT
1205 Seagate Data Storage Technology Pte. Ltd. 81180LAS4 Nov 2025 188,000 $193K -0.8% 0.01% DBT
1206 Freeport-McMoRan Inc. 35671DBC8 Nov 2025 195,000 +40,000 $193K +27.7% 0.01% DBT
1207 NEWMONT CORP 65163LAF6 Nov 2025 231,000 $193K +0.3% 0.01% DBT
1208 Highwoods Realty Limited Partnership 431282AQ5 Nov 2025 194,000 $193K +0.4% 0.01% DBT
1209 CNOOC Petroleum North America ULC 65334HAE2 Nov 2025 171,000 $193K +0.2% 0.01% DBT
1210 Lenovo Group Ltd. 000000000 Nov 2025 200,000 NEW $192K 0.01% DBT
1211 Government National Mortgage Association 36202FUF1 Nov 2025 189,243 -5,203 $192K -1.9% 0.01% ABS-MBS
1212 Pttep Treasury Center Company Ltd. 000000000 Nov 2025 200,000 NEW $192K 0.01% DBT
1213 KeyCorp 49326EEN9 Nov 2025 191,000 $192K +0.4% 0.01% DBT
1214 Hyundai Capital America 44891ADX2 Nov 2025 183,000 $192K +1.0% 0.01% DBT
1215 Santander Holdings USA Inc. 80282KBH8 Nov 2025 170,000 $192K +0.5% 0.01% DBT
1216 Ventas Realty Limited Partnership 92277GAN7 Nov 2025 190,000 -474,000 $192K -71.3% 0.01% DBT
1217 Commonwealth Bank of Australia 2027A0KK4 Nov 2025 194,000 $192K +0.4% 0.01% DBT
1218 Aeropuerto Internacional de Tocumen, S.A. 000000000 Nov 2025 223,000 NEW $192K 0.01% DBT
1219 UnitedHealth Group Inc. 91324PEH1 Nov 2025 191,000 -20,000 $192K -9.2% 0.01% DBT
1220 TSMC Global Ltd. 000000000 Nov 2025 200,000 NEW $192K 0.01% DBT
1221 Hongkong Land Finance (Cayman Islands) Company Limited 000000000 Nov 2025 200,000 NEW $192K 0.01% DBT
1222 Duke Energy Corp 26441CAT2 Nov 2025 249,000 $191K -0.5% 0.01% DBT
1223 Florida Power & Light Co. 341081GE1 Nov 2025 294,000 $191K -0.4% 0.01% DBT
1224 Romania (Republic Of) 000000000 Nov 2025 184,000 NEW $191K 0.01% DBT
1225 Bank of America Corp. 06051GFQ7 Nov 2025 208,000 $191K +0.6% 0.01% DBT
1226 Pfizer Inc. 717081CY7 Nov 2025 158,000 -6,000 $191K -4.0% 0.01% DBT
1227 Talent Yield International Ltd. 000000000 Nov 2025 200,000 NEW $191K 0.01% DBT
1228 Morgan Stanley Bank Of America Merrill Lynch Trust 61690FAQ6 Nov 2025 200,000 $191K -3.4% 0.01% ABS-O
1229 Exxon Mobil Corp. 30231GBM3 Nov 2025 259,000 +61,000 $190K +30.6% 0.01% DBT
1230 UnitedHealth Group Inc. 91324PEZ1 Nov 2025 186,000 $190K +0.0% 0.01% DBT
1231 Marriott International, Inc. 571903BU6 Nov 2025 184,000 +1,000 $190K +0.5% 0.01% DBT
1232 Stryker Corporation 863667BM2 Nov 2025 183,000 $190K -0.0% 0.01% DBT
1233 Teva Pharmaceutical Finance Company LLC 88163VAD1 Nov 2025 179,000 $190K +0.4% 0.01% DBT
1234 Empresas Publicas de Medellin 000000000 Nov 2025 200,000 NEW $190K 0.01% DBT
1235 Orange SA 685218AB5 Nov 2025 187,000 +112,000 $190K +153.4% 0.01% DBT
1236 Pennymac Financial Services Inc 70932MAB3 Nov 2025 197,000 $189K -1.7% 0.01% DBT
1237 TARGA RESOURCES PARTNERS LP 87612BBS0 Nov 2025 187,000 -45,000 $189K -18.8% 0.01% DBT
1238 Sabine Pass Liquefaction, LLC 785592AX4 Nov 2025 187,000 +44,000 $189K +31.4% 0.01% DBT
1239 JPMorgan Chase & Co. 46625HJM3 Nov 2025 183,000 $189K -1.0% 0.01% DBT
1240 Ohio Edison Company 677347CH7 Nov 2025 180,000 $189K +0.2% 0.01% DBT
1241 Navient Corporation 63938CAL2 Nov 2025 198,000 $189K -3.3% 0.01% DBT
1242 Bausch Health Companies Inc. 071734AN7 Nov 2025 203,000 $189K +2.1% 0.01% DBT
1243 Meituan LLC 000000000 Nov 2025 200,000 NEW $189K 0.01% DBT
1244 Indonesia (Republic of) 455780CV6 Nov 2025 212,000 $189K +1.0% 0.01% DBT
1245 Service Corporation International 817565CF9 Nov 2025 200,000 $188K +0.4% 0.01% DBT
1246 STANDARD BUILDING SOLUTIONS INC 853496AG2 Nov 2025 195,000 $188K -0.5% 0.01% DBT
1247 China Overseas Finance (Cayman) VIII Ltd 000000000 Nov 2025 200,000 NEW $188K 0.01% DBT
1248 Morgan Stanley 617482V92 Nov 2025 168,000 $188K -1.1% 0.01% DBT
1249 CF MORTGAGE TR 2019-CF2 12528YAJ2 Nov 2025 200,000 $188K +1.1% 0.01% ABS-O
1250 Israel (State Of) 46513JB34 Nov 2025 200,000 $187K +0.6% 0.01% DBT
1251 Cloud Software Group Inc. 18912UAA0 Nov 2025 192,000 $187K -5.6% 0.01% DBT
1252 B.A.T. Capital Corporation 05526DBD6 Nov 2025 200,000 $187K +0.9% 0.01% DBT
1253 Nomura Holdings Inc. 65535HAS8 Nov 2025 200,000 $187K +1.0% 0.01% DBT
1254 Santander Drive Auto Receivables Trust 2013-A 80285UAF8 Nov 2025 186,710 -41,761 $187K -18.3% 0.01% ABS-O
1255 Gilead Sciences Inc. 375558BD4 Nov 2025 204,000 $187K -1.0% 0.01% DBT
1256 Indofood Cbp Sukse 000000000 Nov 2025 200,000 NEW $187K 0.01% DBT
1257 Centene Corp. 15135BAV3 Nov 2025 201,000 +56,000 $187K +39.8% 0.01% DBT
1258 Chile (Republic Of) 168863DV7 Nov 2025 200,000 $187K +0.9% 0.01% DBT
1259 Minerva Luxembourg S.A. 000000000 Nov 2025 200,000 NEW $186K 0.01% DBT
1260 Wells Fargo & Co. 95000U2D4 Nov 2025 185,000 $186K +0.3% 0.01% DBT
1261 CF Industries, Inc. 12527GAE3 Nov 2025 194,000 $186K +0.4% 0.01% DBT
1262 JMH Company Limited 000000000 Nov 2025 200,000 NEW $186K 0.01% DBT
1263 Apple Inc. 037833DW7 Nov 2025 291,000 $185K -1.2% 0.01% DBT
1264 Target Corp. 87612EBN5 Nov 2025 281,000 +166,000 $185K +146.4% 0.01% DBT
1265 Banco Santander SA 05971KAL3 Feb 2026 200,000 NEW $185K 0.01% DBT
1266 Aker BP ASA 00973RAF0 Nov 2025 189,000 $184K +0.6% 0.01% DBT
1267 Axiata SPV2 Berhad 000000000 Nov 2025 200,000 NEW $184K 0.01% DBT
1268 Bermuda (Government of) 000000000 Nov 2025 200,000 NEW $184K 0.01% DBT
1269 Equinix, Inc. 29444UBS4 Nov 2025 201,000 $184K +0.7% 0.01% DBT
1270 Turkey (Republic of) 900123CM0 Feb 2026 224,000 NEW $183K 0.01% DBT
1271 The Charles Schwab Corporation 808513AQ8 Nov 2025 184,000 $183K +0.4% 0.01% DBT
1272 GC Treasury Center Co Ltd. 36830DAB7 Nov 2025 200,000 $183K +0.1% 0.01% DBT
1273 Medline Borrower LP 62482BAA0 Nov 2025 186,000 +5,000 $183K +3.9% 0.01% DBT
1274 Federal National Mortgage Association 3138WE4G1 Nov 2025 186,615 -19,131 $183K -8.9% 0.01% ABS-MBS
1275 The Mosaic Company 61945CAH6 Nov 2025 177,000 $183K -0.1% 0.01% DBT
1276 Union Pacific Corporation 907818FL7 Nov 2025 263,000 $183K +0.0% 0.01% DBT
1277 EIG Pearl Holdings S.a r.l. 000000000 Nov 2025 196,690 NEW $183K 0.01% DBT
1278 RWLV CAPITAL INC 000000000 Nov 2025 200,000 NEW $183K 0.01% DBT
1279 Antofagasta PLC 000000000 Nov 2025 200,000 NEW $183K 0.01% DBT
1280 MARB BondCo PLC 000000000 Nov 2025 200,000 NEW $182K 0.01% DBT
1281 Honda Motor Co Ltd. 438127AF9 Nov 2025 176,000 $182K +0.7% 0.01% DBT
1282 CHS/Community Health Systems Inc 12543DBH2 Nov 2025 182,000 $182K -0.7% 0.01% DBT
1283 UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Nov 2025 200,000 NEW $182K 0.01% DBT
1284 Alabama Power Co. 010392FW3 Nov 2025 275,000 $181K -0.6% 0.01% DBT
1285 Rogers Communications Inc. 775109AL5 Nov 2025 154,000 $181K +0.4% 0.01% DBT
1286 Samarco Mineracao SA 000000000 Nov 2025 179,978 NEW $181K 0.01% DBT
1287 Wells Fargo & Co. 95000U2G7 Nov 2025 189,000 $181K +0.3% 0.01% DBT
1288 B.A.T. Capital Corporation 05526DBN4 Nov 2025 176,000 $181K +0.3% 0.01% DBT
1289 Westpac Banking Corp. 961214FP3 Nov 2025 160,000 $181K +0.2% 0.01% DBT
1290 Celulosa Arauco Y Constitucion 151191BD4 Nov 2025 200,000 $181K -0.4% 0.01% DBT
1291 Albemarle Corp 012653AE1 Nov 2025 177,000 -10,000 $181K -3.9% 0.01% DBT
1292 Phillips 66 718546BA1 Nov 2025 268,000 $180K +1.0% 0.01% DBT
1293 Jamaica (Government of) 470160AV4 Nov 2025 148,000 $180K +0.9% 0.01% DBT
1294 Buenos Aires (Province Of) 000000000 Nov 2025 226,845 NEW $179K 0.01% DBT
1295 Colombia (Republic Of) 195325DZ5 Nov 2025 211,000 $179K +0.1% 0.01% DBT
1296 Tyson Foods, Inc. 902494BC6 Nov 2025 180,000 +58,000 $179K +48.1% 0.01% DBT
1297 Whirlpool Corp. 963320AY2 Nov 2025 213,000 $179K -0.7% 0.01% DBT
1298 RPM International Inc. 749685AX1 Nov 2025 176,000 $179K +0.1% 0.01% DBT
1299 AvalonBay Communities, Inc. 05348EBF5 Nov 2025 182,000 $179K +0.6% 0.01% DBT
1300 Brookfield Finance Inc. 11271LAF9 Nov 2025 260,000 +118,000 $179K +79.4% 0.01% DBT
1301 Goldman Sachs Group, Inc. 38143YAC7 Nov 2025 162,000 $179K -0.2% 0.01% DBT
1302 Petrobras Global Finance B.V. 71647NBD0 Nov 2025 177,000 $178K +0.8% 0.01% DBT
1303 Goldman Sachs Group, Inc. 38141GGM0 Nov 2025 163,000 $178K -1.0% 0.01% DBT
1304 Aon North America Inc. 03740MAF7 Nov 2025 180,000 $178K -2.3% 0.01% DBT
1305 Goldman Sachs Group, Inc. 38141GZR8 Nov 2025 179,000 $178K +0.2% 0.01% DBT
1306 American Express Company 025816CP2 Nov 2025 179,000 +58,000 $178K +48.2% 0.01% DBT
1307 Citigroup Inc. 172967NN7 Nov 2025 185,000 $178K +0.4% 0.01% DBT
1308 Permian Resources Operating, LLC 19416MAB5 Nov 2025 177,000 $178K -0.0% 0.01% DBT
1309 Morocco (Kingdom of) 000000000 Nov 2025 200,000 NEW $178K 0.01% DBT
1310 Organon & Co 68622TAB7 Nov 2025 200,000 $178K +5.9% 0.01% DBT
1311 BORR IHC LTD 000000000 Nov 2025 170,000 NEW $177K 0.01% DBT
1312 Kinetik Holdings LP 49461MAA8 Nov 2025 175,000 $177K +0.5% 0.01% DBT
1313 Lazard Group LLC 52107QAJ4 Nov 2025 176,000 $177K -0.1% 0.01% DBT
1314 Midamerican Energy Company 595620AW5 Feb 2026 279,000 NEW $177K 0.01% DBT
1315 AbbVie Inc. 00287YBX6 Nov 2025 181,000 $177K +0.6% 0.01% DBT
1316 Caisse d Amortissement De La Dette Sociale 12802D2B1 Nov 2025 200,000 $177K +1.3% 0.01% DBT
1317 Applied Materials Inc. 038222AL9 Nov 2025 177,000 -29,000 $176K -13.9% 0.01% DBT
1318 Berkshire Hathaway Finance Corporation 084664CQ2 Nov 2025 209,000 $176K -1.3% 0.01% DBT
1319 Brookfield Finance Inc. 11271LAD4 Nov 2025 173,000 $176K -0.0% 0.01% DBT
1320 Hubbell Incorporated 443510AJ1 Nov 2025 177,000 $176K +0.3% 0.01% DBT
1321 Home Depot Inc. 437076CB6 Nov 2025 184,000 $176K +0.8% 0.01% DBT
1322 Enbridge Inc. 29250NBR5 Nov 2025 165,000 $175K +0.3% 0.01% DBT
1323 CHARTER COMMUNICATIONS OPERATING LLC 161175CG7 Nov 2025 286,000 $175K -0.7% 0.01% DBT
1324 ConocoPhillips Co. 20826FCA2 Nov 2025 183,000 $175K -0.5% 0.01% DBT
1325 Northwestern Mutual Life Insurance Co. 668138AC4 Nov 2025 244,000 $175K +1.8% 0.01% DBT
1326 Lloyds Banking Group PLC 53944YAE3 Feb 2026 206,000 NEW $175K 0.01% DBT
1327 Broadcom Inc 11135FAQ4 Nov 2025 174,000 +41,000 $175K +31.2% 0.01% DBT
1328 CHARTER COMMUNICATIONS OPERATING LLC 161175BC7 Nov 2025 177,000 $174K +0.0% 0.01% DBT
1329 Entergy Louisiana LLC 29364WAZ1 Nov 2025 175,000 $174K +0.5% 0.01% DBT
1330 Fox Corporation 35137LAH8 Nov 2025 171,000 $174K +0.0% 0.01% DBT
1331 CSN Inova Ventures 000000000 Nov 2025 200,000 NEW $173K 0.01% DBT
1332 Federal National Mortgage Association 3138A23L1 Nov 2025 173,007 -2,297 $173K +0.2% 0.01% ABS-MBS
1333 Asian Development Bank 045167FW8 Nov 2025 172,000 $173K +0.2% 0.01% DBT
1334 Applovin Corp. 03831WAC2 Nov 2025 168,000 $173K -0.9% 0.01% DBT
1335 FS KKR Capital Corp 302635AK3 Nov 2025 190,000 $173K -1.7% 0.01% DBT
1336 FS KKR Capital Corp 302635AL1 Nov 2025 180,000 $173K -0.4% 0.01% DBT
1337 Asian Development Bank 045167DN0 Nov 2025 173,000 $173K +0.5% 0.01% DBT
1338 PRIME SECURITY SERVICES BORROWER LLC 74166MAF3 Nov 2025 175,000 -30,000 $172K -14.1% 0.01% DBT
1339 Capital One Financial Corp. 14040HCH6 Nov 2025 175,000 $172K +0.6% 0.01% DBT
1340 International Bank for Reconstruction & Development 459058KJ1 Nov 2025 173,000 $172K +0.2% 0.01% DBT
1341 Peru (Republic Of) 715638DR0 Nov 2025 304,000 $172K -0.1% 0.01% DBT
1342 Aptiv PLC 03835VAJ5 Nov 2025 263,000 $172K -0.0% 0.01% DBT
1343 Indonesia (Republic of) 455780CE4 Nov 2025 200,000 -212,000 $172K -52.2% 0.01% DBT
1344 CARMAX AUTO OWNER TRUST 2022-1 14318MAF6 Nov 2025 171,000 $172K +0.0% 0.01% ABS-O
1345 3M Company 88579YBD2 Nov 2025 213,000 $172K -1.4% 0.01% DBT
1346 Philip Morris International Inc. 718172DA4 Nov 2025 165,000 $171K +0.2% 0.01% DBT
1347 Interchile Sa 000000000 Nov 2025 200,000 NEW $171K 0.01% DBT
1348 American Express Company 025816CW7 Nov 2025 170,000 $171K +0.1% 0.01% DBT
1349 Cloud Software Group Inc. 18912UAC6 Nov 2025 171,000 $171K -5.2% 0.01% DBT
1350 Occidental Petroleum Corp. 674599DF9 Nov 2025 157,000 -127,000 $171K -43.6% 0.01% DBT
1351 Intel Corporation 458140CJ7 Nov 2025 180,000 $171K -1.1% 0.01% DBT
1352 Trustees of Princeton University 89837LAH8 Nov 2025 199,000 $171K -0.5% 0.01% DBT
1353 Royal Caribbean Cruises Ltd. 78017TAB9 Nov 2025 167,000 +42,000 $171K +34.8% 0.01% DBT
1354 Vulcan Materials Company 929160AV1 Nov 2025 195,000 $170K -0.5% 0.01% DBT
1355 Kreditanstalt Fuer Wiederaufbau 500769JW5 Nov 2025 169,000 $170K +0.1% 0.01% DBT
1356 RWE Finance US LLC 749983AA0 Nov 2025 160,000 +10,000 $170K +7.3% 0.01% DBT
1357 Intel Corporation 458140BM1 Nov 2025 203,000 $169K -1.1% 0.01% DBT
1358 Intel Corporation 458140CF5 Nov 2025 164,000 $169K +0.2% 0.01% DBT
1359 GE Healthcare Technologies Inc. 36266GAE7 Feb 2026 168,000 NEW $169K 0.01% DBT
1360 BP Capital Markets America, Inc. 10373QBQ2 Nov 2025 252,000 $169K -0.0% 0.01% DBT
1361 GE Healthcare Technologies Inc. 36267VAH6 Nov 2025 159,000 $169K +0.2% 0.01% DBT
1362 FMR LLC 302508AQ9 Nov 2025 153,000 $169K -0.9% 0.01% DBT
1363 Panama (Republic of) 698299BN3 Nov 2025 200,000 -300,000 $169K -58.7% 0.01% DBT
1364 Westpac Banking Corp. 961214EY5 Nov 2025 218,000 $169K +0.8% 0.01% DBT
1365 Royal Bank of Canada 78016FZW7 Nov 2025 165,000 -61,000 $169K -27.0% 0.01% DBT
1366 International Paper Co. 460146CF8 Nov 2025 143,000 $168K -0.1% 0.01% DBT
1367 Wells Fargo & Co. 95000U3N1 Nov 2025 164,000 $168K -0.6% 0.01% DBT
1368 EOG Resources Inc. 26875PBA8 Nov 2025 161,000 $168K +0.3% 0.01% DBT
1369 The Bank of New York Mellon Corp. 06406RAR8 Nov 2025 187,000 +42,000 $168K +30.7% 0.01% DBT
1370 Northwell Healthcare Inc. 667274AA2 Nov 2025 205,000 $168K +2.4% 0.01% DBT
1371 Viper Energy Partners LLC 92764MAB0 Nov 2025 162,000 +48,000 $168K +43.9% 0.01% DBT
1372 ENI USA Inc. 51808BAE2 Nov 2025 159,000 +51,000 $168K +46.9% 0.01% DBT
1373 PERFORMANCE FOOD GROUP CO 71376LAE0 Nov 2025 171,000 $168K -0.2% 0.01% DBT
1374 Northrop Grumman Corporation 666807BP6 Nov 2025 204,000 $168K +0.3% 0.01% DBT
1375 EQT Corporation 26884LBB4 Nov 2025 151,000 $168K +0.6% 0.01% DBT
1376 Chevron USA Inc 166756AS5 Nov 2025 170,000 $167K +0.7% 0.01% DBT
1377 Univision Communications Inc. 914906BA9 Feb 2026 158,000 NEW $167K 0.01% DBT
1378 Kinder Morgan, Inc. 28368EAE6 Nov 2025 142,000 $167K +0.8% 0.01% DBT
1379 Prudential Financial, Inc. 74432QCF0 Nov 2025 227,000 +130,000 $166K +126.1% 0.01% DBT
1380 Ecuador (Republic Of) 000000000 Nov 2025 203,000 NEW $166K 0.01% DBT
1381 HCA Inc. 404119BY4 Nov 2025 170,000 $166K -0.4% 0.01% DBT
1382 TransCanada Pipelines Limited 89352HAY5 Feb 2026 184,000 NEW $166K 0.01% DBT
1383 Toyota Motor Corp. 892331AV1 Nov 2025 159,000 $166K +0.6% 0.01% DBT
1384 Goldman Sachs Group, Inc. 38141GB86 Nov 2025 165,000 $165K -1.7% 0.01% DBT
1385 Teine Energy Ltd 879068AB0 Nov 2025 165,000 $165K +0.2% 0.01% DBT
1386 Kemper Corporation 488401AD2 Nov 2025 179,000 $165K -0.3% 0.01% DBT
1387 MPLX LP 55336VBX7 Nov 2025 159,000 $165K +0.9% 0.01% DBT
1388 HCA Inc. 404119BZ1 Nov 2025 180,000 $165K -0.9% 0.01% DBT
1389 Brown & Brown Inc 115236AF8 Nov 2025 192,000 +49,000 $164K +30.7% 0.01% DBT
1390 Panama (Republic of) 698299BG8 Nov 2025 200,000 $164K +4.5% 0.01% DBT
1391 Johnson & Johnson 478160AL8 Nov 2025 155,000 $164K -0.1% 0.01% DBT
1392 Autodesk Inc 052769AE6 Nov 2025 165,000 $164K +0.1% 0.01% DBT
1393 Revvity Inc 714046AH2 Nov 2025 179,000 $164K +1.0% 0.01% DBT
1394 Dominion Energy Inc 25746UDQ9 Nov 2025 188,000 $164K -0.7% 0.01% DBT
1395 ZF North America Capital, Inc. 98877DAD7 Nov 2025 158,000 $164K +1.3% 0.01% DBT
1396 Electricite de France SA 28504DAG8 Feb 2026 154,000 NEW $163K 0.01% DBT
1397 Mars Inc. 571676AE5 Nov 2025 193,000 -120,000 $163K -38.6% 0.01% DBT
1398 Amazon.com, Inc. 023135BU9 Feb 2026 288,000 NEW $163K 0.01% DBT
1399 Steris Irish Finco Unlimited Company 85917PAA5 Nov 2025 175,000 $163K +0.9% 0.01% DBT
1400 Crown Castle Inc. 22822VBA8 Nov 2025 160,000 $163K +0.2% 0.01% DBT
1401 Oracle Corp. 68389XAH8 Nov 2025 164,000 $162K -2.0% 0.01% DBT
1402 TotalEnergies Capital S.A. 89157XAB7 Nov 2025 164,000 +50,000 $162K +44.1% 0.01% DBT
1403 Ally Financial Inc. 36186CBY8 Nov 2025 143,000 $162K -0.4% 0.01% DBT
1404 Oneok Inc. 682680BN2 Nov 2025 153,000 $162K +0.1% 0.01% DBT
1405 General Dynamics Corporation 369550BH0 Nov 2025 174,000 $162K +0.2% 0.01% DBT
1406 Oneok Inc. 682680BL6 Nov 2025 151,000 +43,000 $162K +40.6% 0.01% DBT
1407 Mexico (United Mexican States) 91087BAN0 Nov 2025 258,000 $162K +0.2% 0.01% DBT
1408 The Bank of New York Mellon Corp. 06406GAA9 Nov 2025 166,000 $162K +0.3% 0.01% DBT
1409 Western Midstream Operating LP 958667AA5 Nov 2025 186,000 +96,000 $162K +106.6% 0.01% DBT
1410 Vale S.A. 91912EAA3 Nov 2025 158,000 $162K +0.8% 0.01% DBT
1411 Abu Dhabi (Emirate of) 000000000 Nov 2025 200,000 NEW $162K 0.01% DBT
1412 Goldman Sachs Group, Inc. 38141GA87 Nov 2025 154,000 $161K -0.3% 0.01% DBT
1413 Dupont De Nemours Inc 26078JAF7 Nov 2025 168,000 +93,000 $161K +124.6% 0.01% DBT
1414 Export Development Canada 30216BKB7 Nov 2025 160,000 $160K -0.1% 0.01% DBT
1415 Air Products & Chemicals, Inc. 009158AZ9 Nov 2025 209,000 $160K +0.7% 0.01% DBT
1416 Goldman Sachs Group, Inc. 38141GA46 Nov 2025 151,000 $160K -0.5% 0.01% DBT
1417 Simon Property Group LP 828807DH7 Nov 2025 227,000 $160K +0.4% 0.01% DBT
1418 Union Pacific Corporation 907818FN3 Nov 2025 266,000 +215,000 $160K +421.7% 0.01% DBT
1419 Boeing Co. 097023CF0 Nov 2025 225,000 $159K +0.1% 0.01% DBT
1420 Qatar Energy 000000000 Nov 2025 202,000 NEW $159K 0.01% DBT
1421 MetLife Inc. 59156RCC0 Nov 2025 176,000 $159K -2.8% 0.01% DBT
1422 Anheuser-Busch InBev Worldwide Inc. 035240AP5 Feb 2026 178,000 NEW $159K 0.01% DBT
1423 PLAINS ALL AMERICAN PIPELINE LP 72650RBH4 Nov 2025 178,000 $159K +1.5% 0.01% DBT
1424 Italy (Republic Of) 465410BZ0 Feb 2026 200,000 NEW $159K 0.01% DBT
1425 JPMorgan Chase & Co. 46647PBE5 Nov 2025 166,000 $159K +0.5% 0.01% DBT
1426 Intel Corporation 458140BH2 Nov 2025 168,000 $158K +0.9% 0.01% DBT
1427 Duke Energy Florida LLC 341099CL1 Nov 2025 141,000 $158K -0.9% 0.01% DBT
1428 BHP Billiton Finance (USA) Ltd. 055451AV0 Nov 2025 163,000 $158K +0.8% 0.01% DBT
1429 Bank of America Corp. 06051GHS1 Nov 2025 186,000 $158K -1.3% 0.01% DBT
1430 Kraft Heinz Foods Company 50077LAM8 Nov 2025 172,000 +27,000 $158K +16.8% 0.01% DBT
1431 Federal National Mortgage Association 3140XJC35 Nov 2025 152,804 -6,164 $158K -3.5% 0.01% ABS-MBS
1432 Oneok Inc. 682680CE1 Nov 2025 157,000 +42,000 $158K +37.6% 0.01% DBT
1433 Lowes Companies, Inc. 548661EM5 Nov 2025 160,000 $158K -0.6% 0.01% DBT
1434 FedEx Corporation 31428XDU7 Nov 2025 196,000 $157K +3.4% 0.01% DBT
1435 HAT HOLDINGS I LLC 418751AD5 Nov 2025 167,000 $157K +1.7% 0.01% DBT
1436 Pacific Gas and Electric Company 694308JQ1 Nov 2025 176,000 $157K +1.1% 0.01% DBT
1437 Ford Motor Company 345370CX6 Nov 2025 134,000 $157K +0.6% 0.01% DBT
1438 Wells Fargo & Co. 95000U2M4 Nov 2025 171,000 $157K -2.5% 0.01% DBT
1439 Lincoln National Corp. 534187AW9 Nov 2025 150,000 $156K -3.4% 0.01% DBT
1440 Gerdau Trade Inc 37373WAE0 Nov 2025 150,000 $156K +0.6% 0.01% DBT
1441 Lions Gate Capital Holdings LLC 53627NAE1 Nov 2025 199,000 $156K -0.6% 0.01% DBT
1442 UnitedHealth Group Inc. 91324PES7 Nov 2025 153,000 $156K -1.3% 0.01% DBT
1443 Union Electric Company 906548CS9 Nov 2025 253,000 +58,000 $156K +29.9% 0.01% DBT
1444 RTX Corp. 913017BT5 Nov 2025 169,000 $156K +0.8% 0.01% DBT
1445 Home Depot Inc. 437076BP6 Nov 2025 219,000 $156K -0.8% 0.01% DBT
1446 ROCKET MORTGAGE LLC 77313LAB9 Feb 2026 168,000 NEW $154K 0.01% DBT
1447 Elevance Health Inc. 94973VAN7 Nov 2025 139,000 $154K +0.9% 0.01% DBT
1448 GA Global Funding Trust 36143L2L8 Nov 2025 150,000 $154K -0.5% 0.01% DBT
1449 Carrier Global Corporation 14448CBC7 Nov 2025 142,000 $154K +0.1% 0.01% DBT
1450 Rogers Communications Inc. 775109DE8 Nov 2025 150,000 +47,000 $153K +46.1% 0.01% DBT
1451 BP Capital Markets America, Inc. 10373QBL3 Nov 2025 155,000 $153K +0.5% 0.01% DBT
1452 Italy (Republic Of) 465410CC0 Feb 2026 200,000 NEW $153K 0.01% DBT
1453 Fomento Economico Mexicano S A B de C V 344419AB2 Nov 2025 169,000 $153K +1.9% 0.01% DBT
1454 Petroleos Mexicanos Sa De CV 71654QDE9 Nov 2025 156,000 $153K +1.5% 0.01% DBT
1455 Comcast Corporation 20030NDU2 Nov 2025 262,000 $153K +0.1% 0.01% DBT
1456 Macquarie Group Ltd. 55608JAZ1 Nov 2025 166,000 $153K +1.1% 0.01% DBT
1457 Equitable Holdings Inc 054561AM7 Nov 2025 171,000 $152K -2.0% 0.01% DBT
1458 LYB International Finance III LLC 50249AAD5 Nov 2025 211,000 +9,000 $152K +3.2% 0.01% DBT
1459 Pepsico Inc 713448EU8 Nov 2025 197,000 $152K -0.1% 0.01% DBT
1460 Honduras (Republic of) 000000000 Nov 2025 150,000 NEW $152K 0.01% DBT
1461 State Street Corp. 857477BF9 Nov 2025 159,000 -76,000 $152K -31.6% 0.01% DBT
1462 Martin Marietta Materials Inc 573284AU0 Nov 2025 181,000 $152K -0.4% 0.01% DBT
1463 Pacific Gas and Electric Company 694308KH9 Nov 2025 140,000 $152K -0.1% 0.01% DBT
1464 NiSource Inc. 65473QBC6 Nov 2025 166,000 $152K +0.2% 0.01% DBT
1465 United States Treasury Notes 91282CHF1 Nov 2025 150,000 $152K +0.4% 0.01% DBT
1466 Ghana (Republic of) 000000000 Nov 2025 167,000 NEW $152K 0.01% DBT
1467 Eli Lilly & Co. 532457BJ6 Nov 2025 186,000 $151K -0.7% 0.01% DBT
1468 KLA Corp. 482480AN0 Nov 2025 160,000 $151K -1.3% 0.01% DBT
1469 Fairfax Financial Holdings Limited 303901BR2 Nov 2025 145,000 $151K -0.6% 0.01% DBT
1470 Santander Holdings USA Inc. 80282KBF2 Nov 2025 145,000 $151K -0.1% 0.01% DBT
1471 Energy Transfer LP 29273VBL3 Feb 2026 149,000 NEW $151K 0.01% DBT
1472 Enbridge Inc. 29250NBZ7 Nov 2025 134,000 $151K +0.6% 0.01% DBT
1473 Federal National Mortgage Association 3138M9AP6 Nov 2025 152,363 -43,308 $150K -22.0% 0.01% ABS-MBS
1474 MSCI Inc. 55354GAM2 Nov 2025 160,000 $150K -0.4% 0.01% DBT
1475 Poland (Republic of) 731011AW2 Nov 2025 153,000 $150K +0.6% 0.01% DBT
1476 Consolidated Energy Finance S.A. 20914UAE6 Nov 2025 150,000 $150K +5.0% 0.01% DBT
1477 AXALTA COATING SYSTEMS LLC 05454NAA7 Nov 2025 150,000 $150K -0.2% 0.01% DBT
1478 Bank of America Corp. 06051GFC8 Nov 2025 154,000 -111,000 $150K -42.6% 0.01% DBT
1479 Gilead Sciences Inc. 375558AX1 Nov 2025 160,000 $150K -0.2% 0.01% DBT
1480 Vodafone Group PLC 92857WAB6 Nov 2025 136,000 $150K +0.8% 0.01% DBT
1481 Nike, Inc. 654106AD5 Nov 2025 184,000 $150K +0.3% 0.01% DBT
1482 HCA Inc. 404119CL1 Nov 2025 180,000 $149K -0.8% 0.01% DBT
1483 Ally Financial Inc. 02005NBQ2 Nov 2025 148,000 $149K +0.2% 0.01% DBT
1484 Bausch Health Companies Inc. 071734AK3 Nov 2025 187,000 $149K -3.2% 0.01% DBT
1485 Level 3 Financing, Inc. 527298CQ4 Feb 2026 143,000 NEW $149K 0.01% DBT
1486 Corebridge Financial Inc. 21871XAT6 Nov 2025 148,000 $149K -0.5% 0.01% DBT
1487 MPLX LP 55336VAM2 Nov 2025 160,000 $149K +1.3% 0.01% DBT
1488 RGA Global Funding 76209PAE3 Nov 2025 143,000 $149K -0.0% 0.01% DBT
1489 B.A.T. Capital Corporation 05526DBB0 Nov 2025 149,000 $148K +0.4% 0.01% DBT
1490 Rogers Communications Inc. 775109CK5 Nov 2025 180,000 $148K +0.8% 0.01% DBT
1491 Goldman Sachs Group, Inc. 38148YAA6 Nov 2025 163,000 $147K -0.6% 0.01% DBT
1492 Petroleos del Peru - Petroperu SA 000000000 Nov 2025 200,000 NEW $147K 0.01% DBT
1493 JPMorgan Chase & Co. 46625HNJ5 Nov 2025 146,000 $147K -0.0% 0.01% DBT
1494 Laboratory Corporation of America Holdings 50540RAS1 Nov 2025 161,000 $147K +0.6% 0.01% DBT
1495 Essential Utilities Inc 29670GAD4 Nov 2025 155,000 $147K +0.8% 0.01% DBT
1496 HF Sinclair Corp. 403949AS9 Nov 2025 139,000 $146K -0.0% 0.01% DBT
1497 Bristol-Myers Squibb Company 110122DL9 Nov 2025 167,000 $146K -0.7% 0.01% DBT
1498 Southern California Edison Company 842400GY3 Nov 2025 233,000 +200,000 $146K +610.5% 0.01% DBT
1499 El Salvador (Republic of) 000000000 Nov 2025 160,000 NEW $146K 0.01% DBT
1500 Southern California Gas Co. 842434CJ9 Nov 2025 147,000 $146K -0.2% 0.01% DBT
1501 Marsh & McLennan Companies, Inc. 571748BJ0 Nov 2025 161,000 $146K -1.5% 0.01% DBT
1502 Southern Copper Corporation 84265VAE5 Nov 2025 127,000 $146K +1.0% 0.01% DBT
1503 Ally Financial Inc. 370425RZ5 Nov 2025 128,000 $146K -0.3% 0.01% DBT
1504 Moodys Corp. 615369AY1 Nov 2025 191,000 $145K -0.1% 0.01% DBT
1505 NYU Hospitals Center 62952EAC1 Nov 2025 153,000 $145K +1.6% 0.01% DBT
1506 PETROLEOS MEXICANOS SA DE CV 706451BG5 Nov 2025 151,000 $145K +1.6% 0.01% DBT
1507 Paramount Global 124857AN3 Nov 2025 228,000 $145K -16.7% 0.01% DBT
1508 Wyeth LLC 983024AN0 Nov 2025 132,000 $144K +0.2% 0.01% DBT
1509 QUALCOMM Inc. 747525AU7 Nov 2025 145,000 $144K +0.2% 0.01% DBT
1510 Electricite de France SA 268317AC8 Nov 2025 126,000 $144K +0.9% 0.01% DBT
1511 Pulte Group Inc 745867AM3 Nov 2025 122,000 $144K +0.7% 0.01% DBT
1512 Petroleos Mexicanos Sa De CV 71654QDF6 Nov 2025 175,000 +18,000 $144K +13.6% 0.01% DBT
1513 Goldman Sachs Group, Inc. 38141GZU1 Nov 2025 143,000 +6,000 $144K +4.3% 0.01% DBT
1514 United States Treasury Notes 91282CLK5 Nov 2025 143,000 $144K +0.3% 0.01% DBT
1515 Truist Financial Corp. 89788MAV4 Nov 2025 144,000 $144K +0.3% 0.01% DBT
1516 Banco Central de la Republica Argentina 000000000 Nov 2025 150,000 NEW $144K 0.01% DBT
1517 Axa SA 054536AA5 Nov 2025 122,000 $144K -0.7% 0.01% DBT
1518 JBS USA HOLDING LUX SARL 46590XAX4 Nov 2025 136,000 $144K +0.9% 0.01% DBT
1519 Cheniere Energy Partners Lp 16411QAW1 Feb 2026 138,000 NEW $144K 0.01% DBT
1520 PREMIER ENTERTAINMENT SUB LLC 74052HAA2 Nov 2025 200,000 $144K +33.0% 0.01% DBT
1521 The Bank of New York Mellon Corp. 06406RAD9 Nov 2025 144,000 $143K +0.3% 0.01% DBT
1522 Abu Dhabi (Emirate of) 000000000 Nov 2025 200,000 NEW $143K 0.01% DBT
1523 Netflix, Inc. 64110LAV8 Nov 2025 139,000 $143K +0.1% 0.01% DBT
1524 Gilead Sciences Inc. 375558BA0 Nov 2025 160,000 $143K -0.8% 0.01% DBT
1525 United States Treasury Notes 91282CLJ8 Nov 2025 142,000 $143K +0.4% 0.01% DBT
1526 Qatar Energy 000000000 Nov 2025 200,000 NEW $143K 0.01% DBT
1527 The Cigna Group 125523CQ1 Nov 2025 203,000 $143K -0.0% 0.01% DBT
1528 Cheniere Energy Inc 16411RAN9 Nov 2025 136,000 $143K +0.8% 0.01% DBT
1529 Inter-American Development Bank 4581X0EN4 Feb 2026 140,000 NEW $143K 0.01% DBT
1530 Texas Instruments Inc. 882926AA6 Nov 2025 156,000 $143K -0.6% 0.01% DBT
1531 Hewlett Packard Enterprise Co. 42824CBV0 Nov 2025 144,000 $142K -0.7% 0.01% DBT
1532 Wells Fargo & Co. 95000U2J1 Nov 2025 151,000 +48,000 $142K +47.3% 0.01% DBT
1533 Federal Farm Credit Banks 3133ERKM2 Nov 2025 140,000 $142K -0.1% 0.01% DBT
1534 Rio Tinto Finance (USA) plc 76720AAP1 Nov 2025 149,000 $142K +0.1% 0.01% DBT
1535 Intel Corporation 458140CK4 Nov 2025 147,000 $141K -0.6% 0.01% DBT
1536 eBay Inc. 278642AZ6 Nov 2025 190,000 +151,000 $141K +385.8% 0.01% DBT
1537 The Scotts Miracle-Gro Company 810186AS5 Nov 2025 143,000 $141K +0.9% 0.01% DBT
1538 AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Nov 2025 150,000 NEW $141K 0.01% DBT
1539 Federal Home Loan Mortgage Corp. 3128LLHS8 Nov 2025 137,403 -758 $141K +0.5% 0.01% ABS-MBS
1540 Capital One Financial Corp. 14040HDC6 Nov 2025 125,000 $141K -0.2% 0.01% DBT
1541 Altice Financing S.A. 02154CAF0 Nov 2025 200,000 $141K +0.8% 0.01% DBT
1542 TransDigm, Inc. 893647BZ9 Feb 2026 136,000 NEW $141K 0.01% DBT
1543 Sumitomo Mitsui Financial Group Inc. 86562MCK4 Nov 2025 186,000 $141K +1.1% 0.01% DBT
1544 Goldman Sachs Group, Inc. 38141GB29 Nov 2025 137,000 $141K -0.2% 0.01% DBT
1545 Morgan Stanley 61744YAK4 Nov 2025 141,000 $140K +0.3% 0.01% DBT
1546 Inter-American Development Bank 4581X0ES3 Feb 2026 135,000 NEW $140K 0.01% DBT
1547 Wells Fargo & Co. 94974BGQ7 Nov 2025 155,000 $140K -1.1% 0.01% DBT
1548 BHP Billiton Finance (USA) Ltd. 055451BM9 Nov 2025 134,000 $140K +0.0% 0.01% DBT
1549 AMERIGAS PARTNERS LP 030981AL8 Nov 2025 138,000 $139K +0.5% 0.01% DBT
1550 Biogen Inc 09062XAK9 Nov 2025 209,000 $139K -0.9% 0.01% DBT
1551 Federal Home Loan Mortgage Corp. 3137FBBX3 Nov 2025 140,000 $139K +0.3% 0.01% ABS-O
1552 Church & Dwight Co Inc. 171340AN2 Nov 2025 140,000 $139K +0.3% 0.01% DBT
1553 Mitsubishi UFJ Financial Group Inc. 606822BE3 Nov 2025 147,000 $138K -0.3% 0.01% DBT
1554 Comcast Corporation 20030NEG2 Nov 2025 150,000 $138K -0.2% 0.01% DBT
1555 Thermo Fisher Scientific Inc 883556BY7 Nov 2025 163,000 $138K -0.2% 0.01% DBT
1556 Enterprise Products Operating LLC 29379VBZ5 Nov 2025 185,000 +89,000 $138K +92.1% 0.01% DBT
1557 American Honda Finance Corporation 02665WED9 Nov 2025 136,000 $138K +0.2% 0.01% DBT
1558 Romania (Republic Of) 77586TAE6 Nov 2025 138,000 $138K +3.7% 0.01% DBT
1559 Marvell Technology Inc 573874AF1 Nov 2025 142,000 $137K +0.6% 0.01% DBT
1560 Prudential Financial, Inc. 744320BL5 Nov 2025 128,000 $137K +0.7% 0.01% DBT
1561 Loews Corporation 540424AR9 Nov 2025 159,000 +39,000 $137K +32.4% 0.01% DBT
1562 Sinclair Television Group, Inc. 829259AY6 Nov 2025 153,000 $137K +1.4% 0.01% DBT
1563 T-Mobile USA, Inc. 87264ADV4 Nov 2025 121,000 +35,000 $137K +41.1% 0.01% DBT
1564 UnitedHealth Group Inc. 91324PDZ2 Nov 2025 211,000 $137K -0.4% 0.01% DBT
1565 CoreWeave Inc. 21873SAC2 Feb 2026 141,000 NEW $136K 0.01% DBT
1566 PUBLIC STORAGE OPERATING COMPANY 74460WAH0 Nov 2025 139,000 +37,000 $136K +35.9% 0.01% DBT
1567 Goldman Sachs Group, Inc. 38141GWL4 Nov 2025 137,000 $136K +0.2% 0.01% DBT
1568 Motorola Solutions Inc 620076BE8 Nov 2025 137,000 $136K +0.9% 0.01% DBT
1569 Goldman Sachs Group, Inc. 38141GWV2 Nov 2025 137,000 $136K +0.1% 0.01% DBT
1570 HUB International Ltd. 44332PAH4 Nov 2025 132,000 $136K -1.6% 0.01% DBT
1571 Williams Companies Inc. (The) 969457BB5 Nov 2025 119,000 $136K +0.7% 0.01% DBT
1572 Verizon Communications Inc. 92343VGP3 Nov 2025 180,000 $136K -0.6% 0.01% DBT
1573 Conagra Brands Inc 205887CC4 Nov 2025 134,000 -46,000 $136K -25.5% 0.01% DBT
1574 Marsh & McLennan Companies, Inc. 571748CD2 Nov 2025 141,000 +42,000 $136K +39.7% 0.01% DBT
1575 Capital One Financial Corp. 14040HDA0 Nov 2025 125,000 $136K -0.3% 0.01% DBT
1576 Paramount Global 92556HAE7 Nov 2025 168,000 $136K -17.8% 0.01% DBT
1577 MDC HOLDINGS INC 552676AU2 Nov 2025 150,000 $135K +1.1% 0.01% DBT
1578 Kellanova 487836BX5 Nov 2025 146,000 $135K +1.4% 0.01% DBT
1579 Walt Disney Company 254687FZ4 Nov 2025 180,000 $135K -0.8% 0.01% DBT
1580 HCA Inc. 404119CV9 Nov 2025 135,000 $135K -1.4% 0.01% DBT
1581 MONEYGRAM INTERNATIONAL INC 606950AA1 Nov 2025 198,000 $135K -4.6% 0.01% DBT
1582 Bath & Body Works Inc 501797AW4 Nov 2025 132,000 $135K +0.6% 0.01% DBT
1583 Commonwealth Bank of Australia 2027A0JN0 Nov 2025 161,000 $135K +0.5% 0.01% DBT
1584 Ziff Davis Inc 48123VAF9 Nov 2025 150,000 $135K -5.2% 0.01% DBT
1585 AT&T Inc 00206RDR0 Nov 2025 132,000 +37,000 $135K +38.8% 0.01% DBT
1586 AERCAP IRELAND CAPITAL DAC 00774MAZ8 Nov 2025 162,000 $135K +0.9% 0.01% DBT
1587 Gilead Sciences Inc. 375558BK8 Nov 2025 160,000 $135K -0.6% 0.01% DBT
1588 Centene Corp. 15135BAX9 Nov 2025 155,000 $135K +0.6% 0.01% DBT
1589 Entergy Texas Inc 29365TAG9 Nov 2025 134,000 $134K +0.3% 0.01% DBT
1590 VMware LLC 928563AL9 Nov 2025 150,000 +43,000 $134K +40.9% 0.01% DBT
1591 Marsh & McLennan Companies, Inc. 571748CC4 Nov 2025 132,000 $134K +0.0% 0.01% DBT
1592 Blue Owl Finance Llc 09581JAR7 Nov 2025 151,000 $134K -2.1% 0.01% DBT
1593 Venture Global LNG Inc. 92332YAC5 Nov 2025 125,000 $134K +1.5% 0.01% DBT
1594 Rogers Communications Inc. 775109CH2 Nov 2025 140,000 $134K +1.0% 0.01% DBT
1595 Honeywell International Inc. 438516CT1 Nov 2025 139,000 +44,000 $134K +45.5% 0.01% DBT
1596 CVS Health Corp 126650DM9 Nov 2025 139,000 $134K +1.0% 0.01% DBT
1597 TotalEnergies Capital S.A. 89157XAC5 Nov 2025 135,000 +53,000 $134K +63.6% 0.01% DBT
1598 Intel Corporation 458140CB4 Nov 2025 158,000 $134K -1.4% 0.01% DBT
1599 Centerpoint Energy Houston Electric LLC 15189XBA5 Nov 2025 146,000 $133K -1.2% 0.01% DBT
1600 Broadcom Inc 11135FBX8 Nov 2025 129,000 $133K +0.1% 0.01% DBT
1601 Walt Disney Company 254687GA8 Nov 2025 180,000 +105,000 $133K +137.1% 0.01% DBT
1602 Alabama Power Co. 010392FP8 Nov 2025 155,000 $133K -0.2% 0.01% DBT
1603 SM Energy Co. 78454LAW0 Nov 2025 132,000 $133K -0.6% 0.01% DBT
1604 Wells Fargo & Co. 95000U3F8 Nov 2025 126,000 $133K -0.5% 0.01% DBT
1605 American Honda Finance Corporation 02665WFD8 Nov 2025 131,000 -20,000 $132K -13.2% 0.01% DBT
1606 HCA Inc. 404119CK3 Nov 2025 139,000 $132K +0.4% 0.01% DBT
1607 Centene Corp. 15135BAY7 Nov 2025 140,000 $132K +1.2% 0.01% DBT
1608 GATX Corporation 361448BN2 Nov 2025 116,000 $132K +0.5% 0.01% DBT
1609 Kimberly-Clark Corporation 494368BZ5 Nov 2025 134,000 $132K +0.6% 0.01% DBT
1610 Rogers Communications Inc. 775109BP5 Nov 2025 174,000 $132K +3.2% 0.01% DBT
1611 Steel Dynamics, Inc. 858119BK5 Nov 2025 135,000 -49,000 $131K -26.2% 0.01% DBT
1612 Rio Tinto Finance (USA) Limited 767201AT3 Nov 2025 207,000 +129,000 $131K +166.1% 0.01% DBT
1613 CRH America Finance, Inc. 12636YAK8 Nov 2025 131,000 $131K -0.5% 0.01% DBT
1614 Embraer Netherlands Finance B.V. 29082HAE2 Nov 2025 122,000 $131K +1.1% 0.01% DBT
1615 Asian Development Bank 045167EE9 Nov 2025 133,000 $131K +0.5% 0.01% DBT
1616 Autonation Inc. (Florida) 05329RAA1 Nov 2025 137,000 $131K +1.3% 0.01% DBT
1617 UnitedHealth Group Inc. 91324PCD2 Nov 2025 151,000 -500,000 $131K -77.0% 0.01% DBT
1618 AbbVie Inc. 00287YDW6 Nov 2025 133,000 $131K -1.4% 0.01% DBT
1619 The Kroger Co. 501044DX6 Nov 2025 135,000 $131K -0.9% 0.01% DBT
1620 The Estee Lauder Companies Inc. 29736RAM2 Nov 2025 191,000 $131K +1.2% 0.01% DBT
1621 AbbVie Inc. 00287YAS8 Nov 2025 142,000 $130K -0.6% 0.01% DBT
1622 Pacific Gas and Electric Company 694308KF3 Nov 2025 128,000 $130K +0.1% 0.01% DBT
1623 MetLife Inc. 59156RBN7 Nov 2025 157,000 $130K -1.0% 0.01% DBT
1624 Rio Tinto Finance (USA) Limited 767201AL0 Nov 2025 128,000 $130K +0.3% 0.01% DBT
1625 Asian Infrastructure Investment Bank 04522KAM8 Nov 2025 126,000 $130K +0.6% 0.01% DBT
1626 Boston Properties LP 10112RBE3 Nov 2025 147,000 $129K +0.7% 0.01% DBT
1627 Fortress Transportation & Infrastructure Investors LLC 34960PAF8 Nov 2025 123,000 $129K +0.2% 0.01% DBT
1628 Morgan Stanley 61744YAL2 Nov 2025 142,000 +10,000 $129K +7.4% 0.01% DBT
1629 Motiva Enterprises LLC 61980AAD5 Nov 2025 116,000 -48,000 $129K -28.0% 0.01% DBT
1630 Coca-Cola FEMSA SAB de CV 191241AJ7 Nov 2025 150,000 $129K +2.0% 0.01% DBT
1631 Regions Financial Corporation 7591EPAT7 Nov 2025 136,000 $129K +0.6% 0.01% DBT
1632 WELLTOWER OP LLC 95040QAF1 Nov 2025 136,000 +36,000 $129K +35.8% 0.01% DBT
1633 General Mills, Inc. 370334CP7 Nov 2025 196,000 $129K -0.8% 0.01% DBT
1634 DTE Electric Co. 23338VAP1 Nov 2025 182,000 $128K -0.7% 0.01% DBT
1635 Northrop Grumman Corporation 666807BU5 Nov 2025 132,000 $128K +0.3% 0.01% DBT
1636 Booz Allen Hamilton Inc 09951LAD5 Nov 2025 126,000 $128K -2.5% 0.01% DBT
1637 Koninklijke Philips NV 500472AC9 Nov 2025 112,000 $128K +0.6% 0.01% DBT
1638 Nationwide Financial Services, Inc. 638612AM3 Nov 2025 164,000 +61,000 $128K +60.3% 0.01% DBT
1639 Constellation Brands, Inc. 21036PBQ0 Nov 2025 125,000 $128K +0.3% 0.01% DBT
1640 Applovin Corp. 03831WAD0 Nov 2025 125,000 +37,000 $127K +39.8% 0.01% DBT
1641 FEDERAL HOME LOAN MORTGAGE CORP 3137H5DU8 Nov 2025 128,259 -9,241 $127K -6.6% 0.01% ABS-O
1642 Pacific Gas and Electric Company 694308JG3 Nov 2025 139,000 $127K +1.5% 0.01% DBT
1643 Southern Company Gas Capital Corp. 8426EPAD0 Nov 2025 142,000 $127K +1.2% 0.01% DBT
1644 Schlumberger Holdings Corporation 806851AR2 Nov 2025 134,000 $127K +0.9% 0.01% DBT
1645 Roper Technologies Inc 776696AJ5 Nov 2025 128,000 +39,000 $127K +42.0% 0.01% DBT
1646 EUSHI Finance Inc. 29882DAB9 Nov 2025 120,000 $127K +0.3% 0.01% DBT
1647 MPLX LP 55336VAT7 Nov 2025 135,000 $127K +0.9% 0.01% DBT
1648 CVS Health Corp 126650DU1 Nov 2025 122,000 $127K +0.4% 0.01% DBT
1649 Duke Energy Carolinas NC Storm Funding II LLC 26443UAB9 Nov 2025 125,000 $127K +0.5% 0.01% DBT
1650 Capital One Financial Corp. 14040HCT0 Nov 2025 123,000 +43,000 $126K +53.8% 0.01% DBT
1651 Nabors Industries, Inc. 62957HAP0 Nov 2025 120,000 $126K +0.3% 0.01% DBT
1652 NRG Energy, Inc. 629377DD1 Feb 2026 124,000 NEW $126K 0.01% DBT
1653 GoEasy Limited 380355AH0 Nov 2025 127,000 $126K -3.6% 0.01% DBT
1654 Pfizer Inc. 717081EV1 Nov 2025 155,000 $126K -0.5% 0.01% DBT
1655 Qatar (State of) 74727PAL5 Feb 2026 108,000 NEW $126K 0.01% DBT
1656 JPMorgan Chase & Co. 46647PAK2 Nov 2025 152,000 $126K -0.9% 0.01% DBT
1657 Gci Llc 36166TAB6 Nov 2025 128,000 $126K +1.3% 0.01% DBT
1658 Williams Partners LP / Williams Partners Finance Corporation 96950FAF1 Nov 2025 115,000 $125K -0.1% 0.01% DBT
1659 Solventum Corp. 83444MAR2 Nov 2025 120,000 $125K -0.0% 0.01% DBT
1660 MEDICAL PROPERTIES TRUST INC 55342UAJ3 Nov 2025 145,000 $125K +2.3% 0.01% DBT
1661 Amcor Flexibles North America Inc 02344AAH1 Nov 2025 119,000 $125K +1.4% 0.01% DBT
1662 JBS USA HOLDING LUX SARL 46590XAY2 Nov 2025 119,000 $125K +0.3% 0.01% DBT
1663 American Water Capital Corp 03040WAZ8 Nov 2025 180,000 $125K +0.1% 0.01% DBT
1664 Enbridge Inc. 29250NCD5 Nov 2025 121,000 +47,000 $125K +63.8% 0.01% DBT
1665 CLARIOS GLOBAL LP 18060TAC9 Nov 2025 122,000 $125K -0.4% 0.01% DBT
1666 Kronos Acquisition Holdings Inc 50106GAJ1 Nov 2025 284,000 $125K -1.6% 0.01% DBT
1667 Senegal (Republic of) 000000000 Nov 2025 200,000 NEW $124K 0.01% DBT
1668 Virginia Electric and Power Company 927804FA7 Nov 2025 115,000 $124K -0.2% 0.01% DBT
1669 Viatris Inc 92556VAF3 Nov 2025 181,000 $124K +2.3% 0.01% DBT
1670 Burlington Northern Santa Fe LLC 12189LBE0 Nov 2025 166,000 $124K -0.4% 0.01% DBT
1671 The Campbells Co. 134429BK4 Nov 2025 188,000 +48,000 $124K +31.8% 0.01% DBT
1672 Autodesk Inc 052769AG1 Nov 2025 130,000 $124K +0.5% 0.01% DBT
1673 International Paper Co. 460146CK7 Nov 2025 139,000 $124K -1.1% 0.01% DBT
1674 Vale Overseas Limited 91911TAS2 Nov 2025 118,000 +35,000 $124K +44.8% 0.01% DBT
1675 Wells Fargo & Co. 94974BGK0 Nov 2025 151,000 $124K -1.0% 0.01% DBT
1676 McCormick & Company, Incorporated 579780AP2 Nov 2025 148,000 $124K +0.7% 0.01% DBT
1677 Garda World Security Corporation 36485MAL3 Nov 2025 126,000 $124K +0.2% 0.01% DBT
1678 Sysco Corporation 871829BN6 Nov 2025 110,000 $123K +0.6% 0.01% DBT
1679 Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 69867RAA5 Nov 2025 121,000 $123K -1.7% 0.01% DBT
1680 Paypal Holdings Inc. 70450YAK9 Nov 2025 123,000 $123K +0.0% 0.01% DBT
1681 Eni SpA 26874RAC2 Nov 2025 120,000 $123K +2.5% 0.01% DBT
1682 McDonald's Corp. 58013MFV1 Nov 2025 118,000 +34,000 $123K +40.9% 0.01% DBT
1683 TransDigm, Inc. 893647BS5 Nov 2025 118,000 $123K -0.2% 0.01% DBT
1684 Becton, Dickinson and Company 075887BX6 Nov 2025 135,000 $123K +2.6% 0.01% DBT
1685 Molson Coors Beverage Company 60871RAG5 Nov 2025 123,000 $123K +0.3% 0.01% DBT
1686 Royal Bank of Canada 78016EYH4 Nov 2025 134,000 $122K +1.2% 0.01% DBT
1687 Consolidated Edison Company of New York, Inc. 209111FY4 Nov 2025 154,000 $122K -0.9% 0.01% DBT
1688 Kraft Heinz Foods Company 50077LAT3 Nov 2025 120,000 $122K +0.1% 0.01% DBT
1689 Mid-America Apartments, L.P. 59523UAS6 Nov 2025 137,000 $122K +1.0% 0.01% DBT
1690 Southern Copper Corporation 84265VAG0 Nov 2025 124,000 $122K +2.1% 0.01% DBT
1691 FIFTH THIRD FINANCIAL CORP 200340AW7 Nov 2025 116,000 $122K +0.6% 0.01% DBT
1692 Consolidated Edison Company of New York, Inc. 209111GK3 Nov 2025 120,000 $122K -0.7% 0.01% DBT
1693 Comcast Corporation 20030NDW8 Nov 2025 218,000 $122K -0.2% 0.01% DBT
1694 STORE CAPITAL LLC 862121AA8 Nov 2025 121,000 $122K +0.1% 0.01% DBT
1695 Cox Communications, Inc. 224044CK1 Nov 2025 160,000 +57,000 $121K +55.2% 0.01% DBT
1696 Citizens Financial Group Inc 174610BF1 Nov 2025 116,000 $121K +0.3% 0.01% DBT
1697 Verizon Communications Inc. 92343VDC5 Nov 2025 148,000 $121K +0.3% 0.01% DBT
1698 Oncor Electric Delivery Company LLC 68233JBR4 Nov 2025 179,000 $121K -0.5% 0.01% DBT
1699 Providence Health & Services Obligated Group 743756AE8 Nov 2025 151,000 $121K +1.6% 0.01% DBT
1700 Brunswick Corporation 117043AT6 Nov 2025 136,000 $121K +1.2% 0.01% DBT
1701 Cenovus Energy Inc 15135UAF6 Nov 2025 108,000 $121K +0.3% 0.01% DBT
1702 Enterprise Products Operating LLC 293791AF6 Nov 2025 105,000 $121K +0.8% 0.01% DBT
1703 MONTEFIORE MEDICAL CENTER 61237WAE6 Nov 2025 141,000 -25,000 $121K -14.1% 0.01% DBT
1704 JBS USA HOLDING LUX SARL 47214BAC2 Nov 2025 108,000 $120K +0.3% 0.01% DBT
1705 Waste Management, Inc. 94106LCA5 Nov 2025 120,000 $120K +0.4% 0.01% DBT
1706 Niagara Mohawk Power Corp. 65364UAS5 Nov 2025 119,000 $120K +0.6% 0.01% DBT
1707 Gartner Inc. 366651AE7 Nov 2025 130,000 $120K -2.5% 0.01% DBT
1708 Omega Healthcare Investors, Inc. 681936BK5 Nov 2025 119,000 $120K +0.1% 0.01% DBT
1709 Argentina (Republic Of) 040114HX1 Nov 2025 135,800 -19,400 $120K -11.4% 0.01% DBT
1710 Electricite de France SA 268317AQ7 Nov 2025 131,000 +37,000 $119K +40.4% 0.01% DBT
1711 Corporacion Nacional del Cobre de Chile 21987BAK4 Feb 2026 114,000 NEW $119K 0.01% DBT
1712 NYU Langone Hospitals 62954RAA4 Nov 2025 167,000 $119K +1.0% 0.01% DBT
1713 Hyundai Capital America 44891CAK9 Nov 2025 120,000 $119K +0.4% 0.01% DBT
1714 American Tower Corporation 03027XBK5 Nov 2025 184,000 $119K -0.3% 0.01% DBT
1715 Vale Overseas Limited 91911TAK9 Nov 2025 104,000 $119K +0.5% 0.01% DBT
1716 American Tower Corporation 03027XAW0 Nov 2025 120,000 $119K +0.6% 0.01% DBT
1717 Host Hotels & Resorts, L.P. 44107TBB1 Nov 2025 114,000 $119K +0.6% 0.01% DBT
1718 Targa Resources Corp. 87612GAF8 Nov 2025 107,000 +37,000 $119K +54.0% 0.01% DBT
1719 Oracle Corp. 68389XCT0 Nov 2025 126,000 $118K -1.1% 0.01% DBT
1720 Intel Corporation 458140BJ8 Nov 2025 180,000 $118K -0.4% 0.01% DBT
1721 HCA Inc. 404119CW7 Nov 2025 118,000 $118K -1.6% 0.01% DBT
1722 JPMorgan Chase & Co. 46647PEC6 Nov 2025 113,000 $118K -0.4% 0.01% DBT
1723 JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 Nov 2025 132,000 $118K +1.0% 0.01% DBT
1724 HCA Inc. 404121AK1 Nov 2025 113,000 $117K -0.0% 0.01% DBT
1725 Lear Corporation 521865BD6 Nov 2025 168,000 $117K +2.2% 0.01% DBT
1726 Goldman Sachs Group, Inc. 38141GVS0 Nov 2025 129,000 $117K -1.4% 0.01% DBT
1727 Enterprise Products Operating LLC 29379VBU6 Nov 2025 130,000 +48,000 $117K +58.3% 0.01% DBT
1728 Ferguson Enterprises Inc 31488VAA5 Nov 2025 115,000 $117K +0.1% 0.01% DBT
1729 Markel Group Inc 570535AU8 Nov 2025 120,000 $117K +0.8% 0.01% DBT
1730 PUGET SOUND ENERGY INC 745332CB0 Nov 2025 111,000 $117K -0.0% 0.01% DBT
1731 MPLX LP 55336VBT6 Nov 2025 135,000 $116K +0.9% 0.01% DBT
1732 Verisk Analytics, Inc. 92345YAG1 Nov 2025 159,000 $116K -0.5% 0.01% DBT
1733 AbbVie Inc. 00287YAW9 Nov 2025 131,000 $116K -0.1% 0.01% DBT
1734 EQT Corporation 26884LAX7 Nov 2025 115,000 $116K +0.7% 0.01% DBT
1735 Devon Energy Corporation 25179MBG7 Nov 2025 113,000 $116K +2.1% 0.01% DBT
1736 Principal Financial Group Inc. 74251VAS1 Nov 2025 126,000 $116K +0.8% 0.01% DBT
1737 AbbVie Inc. 00287YBD0 Nov 2025 125,000 $116K -0.8% 0.01% DBT
1738 Honeywell International Inc. 438516CU8 Nov 2025 119,000 $115K -0.8% 0.01% DBT
1739 South Bow USA Infrastructure Holdings LLC 83007CAF9 Nov 2025 113,000 $115K +0.6% 0.01% DBT
1740 Cheniere Energy Partners Lp 16411QAS0 Nov 2025 109,000 $115K +0.9% 0.01% DBT
1741 Global Payments Inc 37940XAC6 Feb 2026 154,000 NEW $115K 0.01% DBT
1742 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAN8 Nov 2025 106,000 $115K +1.8% 0.01% DBT
1743 Philip Morris International Inc. 718172CP2 Nov 2025 124,000 $115K +0.9% 0.01% DBT
1744 National Rural Utilities Cooperative Finance Corp. 637432NT8 Nov 2025 134,000 $115K -0.4% 0.01% DBT
1745 Wells Fargo & Co. 95000U2U6 Nov 2025 122,000 $115K -0.0% 0.01% DBT
1746 Abu Dhabi National Energy Co PJSC (TAQA) 00386SAB8 Nov 2025 100,000 $115K -0.6% 0.01% DBT
1747 TransDigm, Inc. 893647BU0 Nov 2025 111,000 $114K -0.3% 0.01% DBT
1748 Humana Inc. 444859BE1 Nov 2025 131,000 $114K -2.5% 0.01% DBT
1749 Monongahela Power Company 610202BP7 Nov 2025 115,000 $114K +0.0% 0.01% DBT
1750 Oracle Corp. 68389XAE5 Nov 2025 110,000 $114K -1.1% 0.01% DBT
1751 Ovintiv Inc 292505AD6 Nov 2025 104,000 $114K +2.1% 0.01% DBT
1752 MPLX LP 55336VAN0 Nov 2025 135,000 $114K +0.5% 0.01% DBT
1753 Smyrna Ready Mix Concrete LLC 85236FAA1 Nov 2025 114,000 $114K -0.3% 0.01% DBT
1754 Cardinal Health, Inc. 14149YBD9 Nov 2025 124,000 $114K +0.5% 0.01% DBT
1755 CVS Health Corp 126650DZ0 Nov 2025 116,000 $114K -0.8% 0.01% DBT
1756 Morgan Stanley 61747YFM2 Nov 2025 108,000 $114K -0.3% 0.01% DBT
1757 Federal Home Loan Banks 3130AHK69 Nov 2025 120,000 $114K +0.6% 0.01% DBT
1758 Mitsubishi UFJ Financial Group Inc. 606822BH6 Nov 2025 114,000 $114K +0.4% 0.01% DBT
1759 American Express Company 025816DB2 Nov 2025 110,000 $114K -0.4% 0.01% DBT
1760 Kinetik Holdings LP 49461MAB6 Nov 2025 110,000 $113K +0.2% 0.01% DBT
1761 American Express Company 025816DH9 Nov 2025 110,000 $113K -0.3% 0.01% DBT
1762 Solventum Corp. 83444MAS0 Nov 2025 113,000 $113K -2.6% 0.01% DBT
1763 Caesars Entertainment Inc. 12769GAC4 Nov 2025 111,000 $113K -0.1% 0.01% DBT
1764 Wisconsin Public Service Corporation 976843BM3 Nov 2025 159,000 $113K -0.6% 0.01% DBT
1765 The Campbells Co. 134429BG3 Nov 2025 112,000 +52,000 $112K +86.8% 0.01% DBT
1766 Rio Tinto Finance (USA) plc 76720AAD8 Nov 2025 118,000 -24,000 $112K -16.5% 0.01% DBT
1767 ICAHN ENTERPRISES LP 451102CJ4 Nov 2025 118,000 $112K -1.6% 0.01% DBT
1768 Kraft Heinz Foods Company 50077LAZ9 Nov 2025 130,000 $112K -1.8% 0.01% DBT
1769 Ally Financial Inc. 02005NBR0 Nov 2025 107,000 $112K -0.1% 0.01% DBT
1770 TotalEnergies Capital International S.A. 89153VAV1 Nov 2025 163,000 $112K +0.1% 0.01% DBT
1771 Bunge Ltd Finance Corp. 120568BR0 Nov 2025 109,000 -55,000 $112K -33.4% 0.01% DBT
1772 United States Treasury Notes 91282CKV2 Nov 2025 110,000 $112K -0.2% 0.01% DBT
1773 Alimentation Couche-Tard Inc. 01626PAQ9 Nov 2025 151,000 $112K +0.7% 0.01% DBT
1774 ALBERTSONS COMPANIES INC 01309QAD0 Feb 2026 112,000 NEW $112K 0.01% DBT
1775 The Bank of New York Mellon Corp. 06406YAA0 Nov 2025 114,000 $111K +0.4% 0.01% DBT
1776 Ares Finance Co. II LLC 04015KAB6 Nov 2025 116,000 $111K +0.8% 0.01% DBT
1777 Cisco Systems, Inc. 17275RBQ4 Nov 2025 110,000 $111K -0.2% 0.01% DBT
1778 United Parcel Service, Inc. 911312CE4 Nov 2025 112,000 $111K -0.4% 0.01% DBT
1779 Philip Morris International Inc. 718172BL2 Nov 2025 128,000 $111K +0.1% 0.01% DBT
1780 Carrier Global Corporation 14448CAR5 Nov 2025 135,000 $111K +0.4% 0.01% DBT
1781 L3 Harris Technologies Inc 502431AQ2 Nov 2025 105,000 $111K +0.4% 0.01% DBT
1782 Hewlett Packard Enterprise Co. 42824CAX7 Nov 2025 102,000 +38,000 $111K +59.5% 0.01% DBT
1783 Lowes Companies, Inc. 548661DZ7 Nov 2025 170,000 +10,000 $111K +6.5% 0.01% DBT
1784 CVS Health Corp 126650DV9 Nov 2025 116,000 $110K -0.3% 0.01% DBT
1785 AEP Texas Inc 00108WAF7 Nov 2025 147,000 $110K -0.2% 0.01% DBT
1786 Goldman Sachs Group, Inc. 38141GYB4 Nov 2025 120,000 +44,000 $110K +58.5% 0.01% DBT
1787 Universal Health Services, Inc. 913903BA7 Nov 2025 123,000 $110K +1.4% 0.01% DBT
1788 Oracle Corp. 68389XCH6 Nov 2025 105,000 $110K -0.3% 0.01% DBT
1789 Halliburton Company 406216BJ9 Nov 2025 110,000 $110K +0.4% 0.01% DBT
1790 Lowes Companies, Inc. 548661ES2 Nov 2025 110,000 $110K -0.8% 0.01% DBT
1791 Quest Diagnostics Incorporated 74834LBB5 Nov 2025 115,000 -40,000 $110K -25.4% 0.01% DBT
1792 Venture Global LNG Inc. 92332YAB7 Nov 2025 107,000 $110K +2.2% 0.01% DBT
1793 Wells Fargo & Co. 94974BGT1 Nov 2025 130,000 $110K -0.9% 0.01% DBT
1794 Hungary (Republic Of) 445545AF3 Feb 2026 92,000 NEW $110K 0.01% DBT
1795 Medtronic, Inc. 585055BU9 Nov 2025 118,000 $110K +0.1% 0.01% DBT
1796 Citigroup Inc. 172967HA2 Nov 2025 97,000 $110K -0.1% 0.01% DBT
1797 JPMorgan Chase & Co. 46625HJU5 Nov 2025 114,000 $110K -0.2% 0.01% DBT
1798 Broadcom Inc 11135FCB5 Nov 2025 108,000 $109K +0.4% 0.01% DBT
1799 HP Inc 428236BR3 Nov 2025 109,000 $109K -2.3% 0.01% DBT
1800 Principal Financial Group Inc. 74251VAA0 Nov 2025 100,000 $109K -0.2% 0.01% DBT
1801 BP Capital Markets America, Inc. 10373QBN9 Nov 2025 172,000 +74,000 $109K +76.0% 0.01% DBT
1802 Regions Financial Corporation 7591EPAE0 Nov 2025 93,000 $109K +0.9% 0.01% DBT
1803 Halliburton Company 406216AY7 Nov 2025 90,000 $109K +0.8% 0.01% DBT
1804 Citigroup Commercial Mortgage Trust 2020-Gc46 17328RBB4 Nov 2025 119,000 $109K +1.8% 0.01% ABS-O
1805 Lowes Companies, Inc. 548661DQ7 Nov 2025 135,000 $109K -0.0% 0.01% DBT
1806 Cameron LNG LLC 133434AC4 Nov 2025 122,000 $109K +1.3% 0.01% DBT
1807 Neptune BidCo US Inc. 640695AA0 Nov 2025 108,000 $108K +0.6% 0.01% DBT
1808 Central Parent Inc. / Central Merger Sub Inc. 15477CAA3 Nov 2025 171,000 $108K -23.7% 0.01% DBT
1809 CVS Health Corp 126650DT4 Nov 2025 105,000 $108K +0.2% 0.01% DBT
1810 Uber Technologies Inc 90353TAP5 Nov 2025 108,000 $108K -0.3% 0.01% DBT
1811 Advantage Sales & Marketing Inc 00775PAA5 Nov 2025 132,000 $108K -3.1% 0.01% DBT
1812 Whirlpool Corp. 963320AX4 Nov 2025 148,000 +100,000 $108K +194.8% 0.01% DBT
1813 Hilton Worldwide Finance LLC 432891AK5 Nov 2025 108,000 $108K -0.0% 0.01% DBT
1814 Canadian Natural Resources Limited 136385AL5 Nov 2025 100,000 $108K +0.5% 0.01% DBT
1815 Lowes Companies, Inc. 548661EJ2 Nov 2025 135,000 $108K -0.4% 0.01% DBT
1816 Northern Trust Corporation 665859AU8 Nov 2025 110,000 $108K +0.6% 0.01% DBT
1817 Elevance Health Inc. 036752BD4 Nov 2025 105,000 $108K +0.2% 0.01% DBT
1818 Travelers Companies, Inc. 89417EAQ2 Nov 2025 175,000 +142,000 $108K +428.5% 0.01% DBT
1819 Owens Corning 690742AQ4 Nov 2025 104,000 +39,000 $108K +61.4% 0.01% DBT
1820 Churchill Downs Inc 171484AE8 Nov 2025 108,000 $108K +0.1% 0.01% DBT
1821 AT&T Inc 00206RCU4 Nov 2025 106,000 $108K -1.2% 0.01% DBT
1822 EQT Corporation 26884LBD0 Nov 2025 106,000 $108K +0.7% 0.01% DBT
1823 Royal Bank of Canada 78016HZW3 Nov 2025 102,000 $107K +0.1% 0.01% DBT
1824 Cheniere Energy Partners Lp 16411QAQ4 Nov 2025 100,000 $107K +0.9% 0.01% DBT
1825 Avolon Holdings Funding Ltd. 05401ABC4 Feb 2026 107,000 NEW $107K 0.01% DBT
1826 Qatar (State of) 74727PAE1 Nov 2025 87,000 $107K -0.8% 0.01% DBT
1827 Viatris Inc 92556VAE6 Nov 2025 136,000 $107K +2.9% 0.01% DBT
1828 Tyson Foods, Inc. 902494BD4 Nov 2025 122,000 -34,000 $107K -20.4% 0.01% DBT
1829 Mars Inc. 571676AN5 Nov 2025 146,000 -133,000 $107K -47.3% 0.01% DBT
1830 Coca-Cola Co (The) 191216DT4 Nov 2025 108,000 $107K -0.8% 0.01% DBT
1831 Constellation Energy Generation LLC 210385AR1 Feb 2026 107,000 NEW $107K 0.01% DBT
1832 Woodside Finance Ltd. 980236AQ6 Nov 2025 106,000 $107K +0.5% 0.01% DBT
1833 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Nov 2025 101,000 $107K -0.6% 0.01% DBT
1834 Poland (Republic of) 731011AX0 Nov 2025 104,000 $107K +0.3% 0.01% DBT
1835 LPL Holdings Inc. 50212YAQ7 Nov 2025 104,000 $106K -1.2% 0.01% DBT
1836 Realty Income Corporation 756109CA0 Nov 2025 110,000 $106K +0.6% 0.01% DBT
1837 MSCI Inc. 55354GAR1 Nov 2025 106,000 $106K -1.2% 0.01% DBT
1838 Eli Lilly & Co. 532457CN6 Nov 2025 114,000 +41,000 $106K +53.0% 0.01% DBT
1839 Capital One Financial Corp. 14040HCS2 Nov 2025 105,000 +10,000 $106K +10.4% 0.01% DBT
1840 Vistra Operations Co LLC 92840VAF9 Nov 2025 106,000 $106K -0.3% 0.01% DBT
1841 Crescent Energy Finance LLC 45344LAH6 Feb 2026 105,000 NEW $106K 0.01% DBT
1842 CubeSmart LP 22966RAH9 Nov 2025 111,000 $106K +0.7% 0.01% DBT
1843 Safehold GL Holdings LLC 785931AA4 Nov 2025 98,000 $106K +1.3% 0.01% DBT
1844 Telecom Argentina SA 000000000 Nov 2025 100,000 NEW $106K 0.01% DBT
1845 Nucor Corporation 670346AQ8 Nov 2025 122,000 $106K -0.3% 0.01% DBT
1846 Mercadolibre Inc 58733RAG7 Feb 2026 106,000 NEW $106K 0.01% DBT
1847 Atmos Energy Corp. 049560AR6 Nov 2025 110,000 $106K +0.9% 0.01% DBT
1848 Royalty Pharma PLC 78081BAM5 Nov 2025 149,000 +59,000 $106K +66.4% 0.01% DBT
1849 Cheniere Energy Partners Lp 16411QAG6 Nov 2025 105,000 $106K +0.5% 0.01% DBT
1850 Goldman Sachs Group, Inc. 38141EC31 Nov 2025 114,000 $106K -1.6% 0.01% DBT
1851 Celanese US Holdings Llc 15089QAY0 Nov 2025 98,000 +78,000 $105K +403.8% 0.01% DBT
1852 Oneok Inc. 682680BY8 Nov 2025 133,000 $105K +0.3% 0.01% DBT
1853 Royal Caribbean Group 780153AG7 Nov 2025 100,000 $105K -0.3% 0.01% DBT
1854 Aon Corp. 037389BE2 Nov 2025 111,000 $105K +0.5% 0.01% DBT
1855 Wells Fargo & Co. 95000U3D3 Nov 2025 101,000 $105K -0.6% 0.01% DBT
1856 Enterprise Products Operating LLC 29379VBQ5 Nov 2025 126,000 $105K -0.3% 0.01% DBT
1857 International Bank for Reconstruction & Development 459058LA9 Nov 2025 103,000 $105K +0.6% 0.01% DBT
1858 Diamondback Energy Inc 25278XAT6 Nov 2025 131,000 $105K +1.1% 0.01% DBT
1859 Jefferies Financial Group Inc 472319AC6 Nov 2025 100,000 $105K -1.6% 0.01% DBT
1860 Oneok Inc. 682680CY7 Nov 2025 117,000 $105K +0.3% 0.01% DBT
1861 Wells Fargo & Co. 949746RF0 Nov 2025 105,000 $105K -1.1% 0.01% DBT
1862 European Investment Bank 298785JZ0 Nov 2025 103,000 $105K +0.3% 0.01% DBT
1863 Air Canada 008911BK4 Nov 2025 105,000 $105K +0.1% 0.01% DBT
1864 Intel Corporation 458140BX7 Nov 2025 180,000 $105K -2.3% 0.01% DBT
1865 Mylan Inc 628530BJ5 Nov 2025 126,000 +56,000 $104K +82.9% 0.01% DBT
1866 USA COMPRESSION PARTNERS LP 91740PAG3 Nov 2025 101,000 +60,000 $104K +145.0% 0.01% DBT
1867 State Street Corp. 857477BQ5 Nov 2025 106,000 $104K +0.7% 0.01% DBT
1868 SUNCOR ENERGY INC 867224AB3 Nov 2025 133,000 +67,000 $104K +104.3% 0.01% DBT
1869 Piedmont Natural Gas Company, Inc. 720186AP0 Nov 2025 114,000 $104K +0.3% 0.01% DBT
1870 Amgen Inc. 031162BZ2 Nov 2025 119,000 $104K +0.2% 0.01% DBT
1871 GATX Corporation 361448BH5 Nov 2025 158,000 $104K +1.4% 0.01% DBT
1872 Amgen Inc. 031162CD0 Nov 2025 119,000 $104K +0.1% 0.01% DBT
1873 International Flavors & Fragrances Inc. 459506AL5 Nov 2025 115,000 $104K +1.0% 0.01% DBT
1874 The Procter & Gamble Co. 742718FK0 Nov 2025 132,000 $104K +0.8% 0.01% DBT
1875 European Investment Bank 298785JU1 Nov 2025 103,000 $104K +0.1% 0.01% DBT
1876 JPMorgan Chase & Co. 46647PAN6 Nov 2025 129,000 $104K -1.2% 0.01% DBT
1877 Venture Global LNG Inc. 92332YAD3 Nov 2025 98,000 $104K +1.8% 0.01% DBT
1878 HCA Inc. 404119CA5 Nov 2025 107,000 -146,000 $104K -57.5% 0.01% DBT
1879 CVS Health Corp 126650DH0 Nov 2025 104,000 +58,000 $104K +126.9% 0.01% DBT
1880 Commonwealth Edison Company 202795HK9 Nov 2025 95,000 +32,000 $104K +50.9% 0.01% DBT
1881 Coca-Cola Co (The) 191216DS6 Nov 2025 104,000 +32,000 $104K +43.9% 0.01% DBT
1882 Coterra Energy Inc 127097AN3 Nov 2025 104,000 $104K +2.1% 0.01% DBT
1883 NNN REIT Inc 637417AP1 Nov 2025 155,000 +53,000 $103K +53.5% 0.01% DBT
1884 Union Pacific Corporation 907818FG8 Nov 2025 140,000 +20,000 $103K +16.1% 0.01% DBT
1885 CVS Health Corp 126650DJ6 Nov 2025 105,000 $103K +0.8% 0.01% DBT
1886 Five Corners Funding Trust 33834DAA2 Nov 2025 109,000 -156,000 $103K -58.6% 0.01% DBT
1887 The TJX Companies Inc. 872540AW9 Nov 2025 116,000 $103K +1.2% 0.01% DBT
1888 Capital One Financial Corp. 14040HDE2 Nov 2025 99,000 +15,000 $103K +17.9% 0.01% DBT
1889 Cheniere Energy Partners Lp 16411QAK7 Nov 2025 105,000 $103K +0.9% 0.01% DBT
1890 European Investment Bank 298785JV9 Nov 2025 103,000 $103K +0.6% 0.01% DBT
1891 Illumina Inc 452327AP4 Nov 2025 100,000 -380,000 $103K -79.1% 0.01% DBT
1892 Walt Disney Company 254687FS0 Nov 2025 114,000 $103K -1.2% 0.01% DBT
1893 Whirlpool Corp. 963320AV8 Nov 2025 139,000 +94,000 $103K +195.5% 0.01% DBT
1894 Goodman US Finance Four LLC 38239KAA6 Nov 2025 108,000 $103K +0.7% 0.01% DBT
1895 Corebridge Financial Inc. 21871XAH2 Nov 2025 108,000 $103K -0.2% 0.01% DBT
1896 Royal Bank of Canada 78016FZU1 Nov 2025 99,000 $103K -0.3% 0.01% DBT
1897 Reinsurance Group of America, Incorporated 759351AT6 Nov 2025 99,000 $103K +0.5% 0.01% DBT
1898 QUALCOMM Inc. 747525AK9 Nov 2025 111,000 +46,000 $102K +68.8% 0.01% DBT
1899 Emerson Electric Co. 291011BQ6 Nov 2025 107,000 +38,000 $102K +56.3% 0.01% DBT
1900 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBB3 Nov 2025 114,000 +18,000 $102K +20.0% 0.01% DBT
1901 Enterprise Products Operating LLC 29379VBJ1 Nov 2025 110,000 +46,000 $102K +72.7% 0.01% DBT
1902 Asian Development Bank 045167GB3 Nov 2025 100,000 $102K +0.7% 0.01% DBT
1903 CommonSpirit Health 20268JAC7 Nov 2025 125,000 +49,000 $102K +66.9% 0.01% DBT
1904 Sunoco LP 86765KAG4 Feb 2026 101,000 NEW $102K 0.01% DBT
1905 O'Reilly Automotive Inc. 67103HAL1 Nov 2025 100,000 +39,000 $102K +64.9% 0.01% DBT
1906 Constellation Brands, Inc. 21036PBF4 Nov 2025 107,000 -9,000 $102K -6.9% 0.01% DBT
1907 Continental Resources, Inc. 212015AV3 Nov 2025 114,000 $102K +1.7% 0.01% DBT
1908 Waste Management, Inc. 94106LBK4 Nov 2025 119,000 $102K +1.5% 0.01% DBT
1909 Pacific Life Insurance Co. 694475AA2 Nov 2025 74,000 $102K -0.4% 0.01% DBT
1910 Trimble Inc 896239AE0 Nov 2025 95,000 +38,000 $101K +64.9% 0.01% DBT
1911 Darling Ingredients, Inc 237266AJ0 Nov 2025 100,000 +59,000 $101K +143.5% 0.01% DBT
1912 Asian Development Bank 045167GA5 Nov 2025 101,000 $101K -0.1% 0.01% DBT
1913 EOG Resources Inc. 26875PAU5 Nov 2025 100,000 $101K +0.5% 0.01% DBT
1914 American Express Company 025816DU0 Nov 2025 97,000 $101K -0.1% 0.01% DBT
1915 CNOOC Petroleum North America ULC 65334HAG7 Nov 2025 85,000 $101K -0.1% 0.01% DBT
1916 KIMCO REALTY OP LLC 49446RAT6 Nov 2025 116,000 $101K +0.5% 0.01% DBT
1917 Ggam Finance Ltd. 36170JAC0 Nov 2025 100,000 $101K -1.0% 0.01% DBT
1918 Netflix, Inc. 64110LAS5 Nov 2025 99,000 $101K +0.0% 0.01% DBT
1919 American International Group Inc. 026874DP9 Nov 2025 121,000 $101K -1.2% 0.01% DBT
1920 Hewlett Packard Enterprise Co. 42824CBT5 Nov 2025 100,000 $101K +0.4% 0.01% DBT
1921 Mexico (United Mexican States) 91086QAG3 Nov 2025 85,000 +35,000 $101K +69.8% 0.01% DBT
1922 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAU3 Nov 2025 101,000 +56,000 $101K +125.2% 0.01% DBT
1923 PUGET SOUND ENERGY INC 745332CA2 Nov 2025 95,000 $101K +0.5% 0.01% DBT
1924 JPMorgan Chase & Co. 46647PBN5 Nov 2025 147,000 $101K -1.4% 0.01% DBT
1925 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 95002DBG3 Nov 2025 100,000 $101K +0.3% 0.01% ABS-O
1926 Poland (Republic of) 731011AU6 Nov 2025 101,000 $101K +0.2% 0.01% DBT
1927 Ecopetrol S.A. 279158AS8 Nov 2025 95,000 $101K -0.8% 0.01% DBT
1928 Novelis Corporation 670001AE6 Nov 2025 104,000 $101K +0.6% 0.01% DBT
1929 Intercontinental Exchange Inc 45866FAX2 Nov 2025 110,000 $101K -1.6% 0.01% DBT
1930 Novant Health, Inc 66988AAG9 Nov 2025 122,000 $101K +1.3% 0.01% DBT
1931 LyondellBasell Industries NV 552081AM3 Nov 2025 130,000 $100K +0.1% 0.01% DBT
1932 Petroleos Mexicanos Sa De CV 71643VAB1 Nov 2025 100,000 -180,000 $100K -63.9% 0.01% DBT
1933 Lowes Companies, Inc. 548661ER4 Nov 2025 100,000 $100K -0.1% 0.01% DBT
1934 Northrop Grumman Corporation 666807CM2 Nov 2025 105,000 $100K -0.2% 0.01% DBT
1935 Otis Worldwide Corp. 68902VAK3 Nov 2025 106,000 $100K +0.9% 0.01% DBT
1936 Brookfield Finance Inc. 11271LAE2 Nov 2025 100,000 $100K -0.3% 0.01% DBT
1937 Federal Farm Credit Banks 3133ETCU9 Nov 2025 100,000 $100K -0.0% 0.01% DBT
1938 UKG Inc. 90279XAA0 Nov 2025 103,000 $100K -6.2% 0.01% DBT
1939 Consolidated Edison Company of New York, Inc. 209111FZ1 Nov 2025 167,000 $100K -1.8% 0.01% DBT
1940 Bank of Montreal 06368FAJ8 Nov 2025 101,000 +10,000 $100K +11.6% 0.01% DBT
1941 Sri Lanka (Democratic Socialist Republic of) 000000000 Nov 2025 100,000 NEW $100K 0.01% DBT
1942 TD Synnex Corp 87162WAK6 Nov 2025 110,000 +47,000 $100K +75.9% 0.01% DBT
1943 Tengizchevroil Finance Company International Ltd. 000000000 Nov 2025 100,000 NEW $100K 0.01% DBT
1944 Capital One Financial Corp. 14040HDN2 Nov 2025 100,000 $100K -0.1% 0.01% DBT
1945 The Sherwin-Williams Company 824348AX4 Nov 2025 115,000 $100K -0.4% 0.01% DBT
1946 Petroleos Mexicanos Sa De CV 71654QDC3 Nov 2025 97,000 $100K +1.3% 0.01% DBT
1947 Uber Technologies Inc 90353TAN0 Nov 2025 99,000 +9,000 $100K +10.0% 0.01% DBT
1948 Ovintiv Inc 69047QAB8 Nov 2025 96,000 +51,000 $99K +114.4% 0.01% DBT
1949 PeaceHealth 70462GAA6 Nov 2025 110,000 $99K +2.4% 0.01% DBT
1950 Lowes Companies, Inc. 548661EN3 Nov 2025 100,000 $99K -0.6% 0.01% DBT
1951 Constellation Energy Generation LLC 210385AE0 Nov 2025 90,000 $99K -0.2% 0.01% DBT
1952 Apollo Global Management Inc 03769MAC0 Nov 2025 104,000 $99K -3.9% 0.01% DBT
1953 The J M Smucker Company 832696AZ1 Nov 2025 90,000 $99K -0.3% 0.01% DBT
1954 ConocoPhillips Co. 20826FBD7 Nov 2025 133,000 $99K -0.3% 0.01% DBT
1955 Williams Companies Inc. (The) 969457BY5 Nov 2025 107,000 $99K +1.1% 0.01% DBT
1956 The East Ohio Gas Company 27409LAE3 Nov 2025 150,000 $99K -0.0% 0.01% DBT
1957 Elevance Health Inc. 036752AB9 Nov 2025 99,000 $99K +0.3% 0.01% DBT
1958 TELUS CORP 87971MBH5 Feb 2026 113,000 NEW $99K 0.01% DBT
1959 Crown Castle Inc. 22822VAU5 Nov 2025 146,000 +66,000 $98K +83.1% 0.01% DBT
1960 Novartis Capital Corporation 66989HAQ1 Nov 2025 100,000 $98K +0.4% 0.01% DBT
1961 MasterCard Incorporated 57636QAH7 Nov 2025 121,000 $98K -0.8% 0.01% DBT
1962 Weyerhaeuser Company 962166BY9 Nov 2025 99,000 +44,000 $98K +80.5% 0.01% DBT
1963 Intel Corporation 458140CM0 Nov 2025 104,000 $98K -1.0% 0.01% DBT
1964 Eversource Energy 30040WAH1 Nov 2025 138,000 +53,000 $98K +60.4% 0.01% DBT
1965 KeyCorp 49326EEK5 Nov 2025 100,000 $98K +0.7% 0.01% DBT
1966 Newmark Group Inc 65158NAD4 Nov 2025 92,000 +46,000 $98K +98.1% 0.01% DBT
1967 Corebridge Financial Inc. 21871XAF6 Nov 2025 99,000 $98K +0.3% 0.01% DBT
1968 Wells Fargo & Co. 95000U3H4 Nov 2025 88,000 $98K -0.7% 0.01% DBT
1969 Zoetis Inc. 98978VAH6 Nov 2025 105,000 $98K +0.0% 0.01% DBT
1970 Realty Income Corporation 756109CC6 Nov 2025 100,000 $98K +0.4% 0.01% DBT
1971 PPL Electric Utilities Corporation 69351UAW3 Nov 2025 145,000 $98K -0.8% 0.01% DBT
1972 Venture Global LNG Inc. 92332YAA9 Nov 2025 95,000 $98K +0.2% 0.01% DBT
1973 Biogen Inc 09062XAH6 Nov 2025 105,000 $97K +0.8% 0.01% DBT
1974 CBRE Services Inc 12505BAG5 Nov 2025 91,000 $97K -0.7% 0.01% DBT
1975 Ovintiv Inc 69047QAC6 Nov 2025 90,000 +45,000 $97K +103.4% 0.01% DBT
1976 Willis-Knighton Medical Center 97068LAA6 Nov 2025 108,000 $97K +0.3% 0.01% DBT
1977 Fortune Brands Innovations Inc 34964CAG1 Nov 2025 119,000 +50,000 $97K +71.4% 0.01% DBT
1978 Fiserv Inc. 337738BL1 Nov 2025 95,000 $97K +0.1% 0.01% DBT
1979 Pepsico Inc 713448FN3 Nov 2025 115,000 $97K +0.4% 0.01% DBT
1980 Leidos Inc 52532XAJ4 Nov 2025 91,000 +37,000 $97K +68.8% 0.01% DBT
1981 1011778 B.C. ULC 68245XAP4 Nov 2025 100,000 $97K -0.1% 0.01% DBT
1982 EchoStar Corp. 278768AA4 Nov 2025 95,416 $97K -2.3% 0.01% DBT
1983 Diamondback Energy Inc 25278XAZ2 Nov 2025 93,000 $97K +1.1% 0.01% DBT
1984 United States Treasury Notes 91282CKF7 Nov 2025 94,000 $97K +0.3% 0.01% DBT
1985 Chevron USA Inc 166756AL0 Nov 2025 100,000 $96K +0.8% 0.01% DBT
1986 ConocoPhillips Co. 20826FAC0 Nov 2025 111,000 $96K +0.5% 0.01% DBT
1987 Conagra Brands Inc 205887CD2 Nov 2025 100,000 +10,000 $96K +10.7% 0.01% DBT
1988 PRA Group Inc. 69354NAD8 Nov 2025 104,000 $96K -0.1% 0.01% DBT
1989 Goldman Sachs Group, Inc. 38141GB78 Nov 2025 95,000 $96K -0.5% 0.01% DBT
1990 Blackstone Secured Lending Fund 09261XAB8 Nov 2025 97,000 $96K +0.3% 0.01% DBT
1991 Aon Corp. 037389AU7 Nov 2025 87,000 $96K -0.4% 0.01% DBT
1992 Enbridge Inc. 29250NBX2 Nov 2025 91,000 +46,000 $96K +102.3% 0.01% DBT
1993 Brazil (Federative Republic) 105756BR0 Feb 2026 102,000 NEW $96K 0.01% DBT
1994 International Business Machines Corp. 459200GS4 Nov 2025 92,000 $96K -1.1% 0.01% DBT
1995 Trane Technologies HoldCo Inc. 45687AAN2 Nov 2025 110,000 $96K +1.1% 0.01% DBT
1996 Amrize Finance US LLC 43475RAX4 Feb 2026 105,000 NEW $96K 0.01% DBT
1997 Gallagher Aj &Co 04316JAJ8 Nov 2025 98,000 +43,000 $96K +74.3% 0.01% DBT
1998 Goldman Sachs Group, Inc. 38141GB60 Nov 2025 94,000 $96K -0.1% 0.01% DBT
1999 Cox Communications, Inc. 224044CJ4 Nov 2025 96,000 +56,000 $95K +140.8% 0.01% DBT
2000 Emera US Finance LP 29103DAM8 Nov 2025 110,000 $95K -0.1% 0.01% DBT
2001 Extra Space Storage LP 30225VAU1 Nov 2025 92,000 -15,000 $95K -13.8% 0.01% DBT
2002 Enbridge Inc. 29250NCG8 Nov 2025 89,000 $95K +0.4% 0.01% DBT
2003 Capital One Financial Corp. 14040HCY9 Nov 2025 90,000 $95K +0.2% 0.01% DBT
2004 KFC HOLDING CO 48250NAC9 Nov 2025 95,000 $95K -0.3% 0.01% DBT
2005 Raizen Fuels Finance SA 000000000 Nov 2025 215,000 NEW $95K 0.01% DBT
2006 Corning Incorporated 219350BQ7 Nov 2025 100,000 $95K +2.2% 0.01% DBT
2007 Asbury Automotive Group, Inc. 043436AW4 Nov 2025 96,000 $95K +0.5% 0.01% DBT
2008 American Axle & Manufacturing, Inc. 02406PBD1 Feb 2026 93,000 NEW $95K 0.01% DBT
2009 United Rentals (North America), Inc. 911365BP8 Nov 2025 100,000 $95K +0.6% 0.01% DBT
2010 Viatris Inc 92556VAD8 Nov 2025 102,000 $94K +1.3% 0.01% DBT
2011 Ghana (Republic of) 000000000 Nov 2025 166,000 NEW $94K 0.01% DBT
2012 Northrop Grumman Corporation 666807CJ9 Nov 2025 102,000 $94K +0.1% 0.01% DBT
2013 Southern California Edison Company 842400HF3 Nov 2025 133,000 $94K +0.3% 0.01% DBT
2014 Sempra 816851BJ7 Nov 2025 121,000 +51,000 $94K +73.1% 0.01% DBT
2015 Oracle Corp. 68389XBH7 Nov 2025 110,000 $94K -1.0% 0.01% DBT
2016 Carrier Global Corporation 14448CAS3 Nov 2025 125,000 $94K -0.2% 0.01% DBT
2017 Bank of Montreal 06368FAC3 Nov 2025 95,000 $94K +0.7% 0.01% DBT
2018 Prologis, L.P. 74340XBM2 Nov 2025 100,000 $94K +0.9% 0.01% DBT
2019 Mexico (United Mexican States) 91086QAZ1 Nov 2025 110,000 $94K -1.1% 0.01% DBT
2020 Dollar General Corporation 256677AH8 Nov 2025 118,000 +53,000 $94K +80.9% 0.01% DBT
2021 Talen Energy Supply LLC 87422VAN8 Feb 2026 91,000 NEW $94K 0.01% DBT
2022 Williams Scotsman International Inc 96950GAE2 Nov 2025 94,000 $94K +0.5% 0.01% DBT
2023 Paramount Global 124857AZ6 Nov 2025 97,000 $93K -2.0% 0.01% DBT
2024 Texas Eastern Transmission, L.P. 882389CC1 Nov 2025 82,000 $93K +0.8% 0.01% DBT
2025 Intercontinental Exchange Inc 45866FAW4 Nov 2025 92,000 $93K +0.0% 0.01% DBT
2026 Northwell Healthcare Inc. 667274AC8 Nov 2025 110,000 $93K +1.6% 0.01% DBT
2027 Braskem Netherlands Finance B V 000000000 Nov 2025 224,000 NEW $93K 0.01% DBT
2028 Lowes Companies, Inc. 548661DN4 Nov 2025 120,000 $93K +0.8% 0.01% DBT
2029 Humana Inc. 444859CA8 Nov 2025 90,000 $93K -0.4% 0.01% DBT
2030 B.A.T. Capital Corporation 05526DBU8 Nov 2025 123,000 $93K +1.2% 0.01% DBT
2031 Cardinal Health, Inc. 14149YBB3 Nov 2025 106,000 $93K +0.2% 0.01% DBT
2032 Bell Canada 0778FPAL3 Nov 2025 90,000 $93K +0.8% 0.01% DBT
2033 BP Capital Markets America, Inc. 10373QBG4 Nov 2025 138,000 $92K +0.1% 0.01% DBT
2034 ANTERO MIDSTREAM PARTNERS LP 03690AAK2 Nov 2025 89,000 $92K +0.1% 0.01% DBT
2035 International Bank for Reconstruction & Development 459058KA0 Nov 2025 103,000 $92K +1.2% 0.01% DBT
2036 Dell Inc 24702RAF8 Nov 2025 85,000 $92K -0.0% 0.01% DBT
2037 Exelon Corp. 30161NBL4 Nov 2025 95,000 $92K -1.4% 0.01% DBT
2038 Albemarle Corp 012725AD9 Nov 2025 98,000 $92K +2.2% 0.01% DBT
2039 Citigroup Inc. 172967HS3 Nov 2025 95,000 $92K -0.5% 0.01% DBT
2040 Lamar Media Corp. 513075BT7 Nov 2025 95,000 $92K +0.2% 0.01% DBT
2041 Rogers Communications Inc. 775109DF5 Nov 2025 90,000 $92K +0.7% 0.01% DBT
2042 CVS Health Corp 126650ED8 Nov 2025 87,000 $92K +0.2% 0.01% DBT
2043 Capital One Financial Corp. 14040HBW4 Nov 2025 92,000 +7,000 $92K +8.5% 0.01% DBT
2044 Occidental Petroleum Corp. 674599CN3 Nov 2025 118,000 $92K +3.3% 0.01% DBT
2045 Pepsico Inc 713448EV6 Nov 2025 118,000 +93,000 $92K +371.8% 0.01% DBT
2046 Asian Development Bank 045167FP3 Nov 2025 92,000 $92K +0.3% 0.01% DBT
2047 Kenvue Inc. 49177JAP7 Nov 2025 98,000 $92K +0.5% 0.01% DBT
2048 Corebridge Financial Inc. 21871XAM1 Nov 2025 115,000 $92K -2.7% 0.01% DBT
2049 CVS Health Corp 126650EF3 Nov 2025 91,000 $92K -1.0% 0.01% DBT
2050 Zimmer Biomet Holdings Inc 98956PAV4 Nov 2025 100,000 $91K +1.1% 0.01% DBT
2051 Swiss Re Treasury (US) Corporation 87089HAB9 Nov 2025 104,000 $91K +0.3% 0.01% DBT
2052 SUNCOR ENERGY INC 867229AD8 Nov 2025 85,000 +41,000 $91K +95.1% 0.01% DBT
2053 Hewlett Packard Enterprise Co. 42824CBU2 Nov 2025 90,000 $91K +0.1% 0.01% DBT
2054 Goldman Sachs Group, Inc. 38141GXA7 Nov 2025 98,000 $91K -0.8% 0.01% DBT
2055 Diamondback Energy Inc 25278XBB4 Nov 2025 93,000 $91K +1.7% 0.01% DBT
2056 Oneok Inc. 682680CD3 Nov 2025 90,000 $91K +0.9% 0.01% DBT
2057 HCA Inc. 404119CQ0 Nov 2025 87,000 $91K -0.1% 0.01% DBT
2058 Keurig Dr Pepper Inc 49271VAD2 Nov 2025 100,000 $91K +1.1% 0.01% DBT
2059 Morgan Stanley 61747YFT7 Nov 2025 88,000 $91K -0.4% 0.01% DBT
2060 CSX Corporation 126408HL0 Nov 2025 108,000 $91K -0.0% 0.01% DBT
2061 Gilead Sciences Inc. 375558CC5 Nov 2025 88,000 $91K -0.1% 0.01% DBT
2062 Baxter International, Inc. 071813CV9 Nov 2025 146,000 $91K -3.2% 0.01% DBT
2063 Fairfax Financial Holdings Limited 303901BF8 Nov 2025 90,000 +45,000 $91K +101.3% 0.01% DBT
2064 Oneok Inc. 682680AV5 Nov 2025 100,000 $91K -0.1% 0.01% DBT
2065 Enbridge Inc. 29250NCC7 Nov 2025 86,000 $91K +0.7% 0.01% DBT
2066 Lennar Corp. 526057CD4 Nov 2025 90,000 $91K +0.1% 0.01% DBT
2067 AES Corp. 00130HCK9 Nov 2025 90,000 $91K -1.5% 0.01% DBT
2068 Gilead Sciences Inc. 375558CA9 Nov 2025 90,000 $91K -1.2% 0.01% DBT
2069 Trane Technologies Financing Ltd. 892938AA9 Nov 2025 86,000 +36,000 $91K +73.0% 0.01% DBT
2070 Dollar Tree Inc 256746AJ7 Nov 2025 99,000 +42,000 $91K +76.6% 0.01% DBT
2071 CVS Health Corp 126650DK3 Nov 2025 104,000 $91K +0.5% 0.01% DBT
2072 American Express Company 025816DG1 Nov 2025 90,000 $91K -0.3% 0.01% DBT
2073 Zoetis Inc. 98978VAS2 Nov 2025 98,000 +44,000 $90K +82.6% 0.01% DBT
2074 SBA Communications Corp. 78410GAD6 Nov 2025 91,000 $90K -0.1% 0.01% DBT
2075 Fortive Corporation 34959JAH1 Nov 2025 107,000 $90K +0.1% 0.01% DBT
2076 JBS USA HOLDING LUX SARL 47214BAD0 Nov 2025 79,000 $90K +0.7% 0.01% DBT
2077 Realty Income Corporation 756109CQ5 Nov 2025 92,000 $90K -0.1% 0.01% DBT
2078 Corning Incorporated 219350BK0 Nov 2025 91,000 +41,000 $90K +83.2% 0.01% DBT
2079 Citizens Financial Group Inc 174610AS4 Nov 2025 96,000 $90K +1.5% 0.01% DBT
2080 CVS Health Corp 126650DY3 Nov 2025 87,000 $90K +0.2% 0.01% DBT
2081 The Campbells Co. 134429BH1 Nov 2025 104,000 +39,000 $90K +55.1% 0.01% DBT
2082 American University 030360AD3 Nov 2025 115,000 $90K +0.7% 0.01% DBT
2083 Gilead Sciences Inc. 375558BG7 Nov 2025 90,000 $90K +0.1% 0.01% DBT
2084 SS&C Technologies, Inc. 78466CAC0 Nov 2025 90,000 $90K -0.2% 0.01% DBT
2085 Digital Realty Trust, L.P. 25389JAU0 Nov 2025 91,000 $90K +0.6% 0.01% DBT
2086 WILLIAMS COMPANIES INC (THE) 96949LAD7 Nov 2025 90,000 $90K +0.4% 0.01% DBT
2087 NiSource Inc. 65473PAT2 Nov 2025 86,000 $90K +0.9% 0.01% DBT
2088 BMW US Capital, LLC 05565ECA1 Nov 2025 90,000 $90K +0.3% 0.01% DBT
2089 Equifax Inc. 294429AT2 Nov 2025 100,000 $90K +0.6% 0.01% DBT
2090 HCA Inc. 404121AL9 Nov 2025 90,000 $90K -1.2% 0.01% DBT
2091 D.R. Horton, Inc. 23331ABQ1 Nov 2025 91,000 $90K +0.8% 0.01% DBT
2092 MDC HOLDINGS INC 552676AV0 Nov 2025 130,000 +71,000 $89K +118.7% 0.01% DBT
2093 AngloGold Ashanti Holdings PLC 03512TAB7 Nov 2025 83,000 $89K +0.3% 0.01% DBT
2094 ConocoPhillips 20825CAQ7 Nov 2025 78,000 $89K +0.4% 0.01% DBT
2095 Newell Brands Inc. 651229BE5 Nov 2025 89,000 +71,000 $89K +423.5% 0.01% DBT
2096 Biogen Inc 09062XAG8 Nov 2025 135,000 $89K -0.6% 0.01% DBT
2097 Jefferies Financial Group Inc 47233JGT9 Nov 2025 100,000 $89K +0.6% 0.01% DBT
2098 Constellation Energy Generation LLC 30161MAG8 Nov 2025 81,000 $89K +0.1% 0.01% DBT
2099 S&P Global Inc 78409VBH6 Nov 2025 90,000 $89K +0.4% 0.01% DBT
2100 HCA Inc. 404119CR8 Nov 2025 90,000 $89K -1.4% 0.01% DBT
2101 Duke Energy Corp 26441CBN4 Nov 2025 127,000 +59,000 $89K +83.4% 0.01% DBT
2102 Steel Dynamics, Inc. 858119BP4 Nov 2025 129,000 $88K -1.6% 0.01% DBT
2103 Costco Wholesale Corporation 22160KAN5 Nov 2025 91,000 $88K +0.5% 0.01% DBT
2104 NSTAR Electric Company 67021CAQ0 Nov 2025 130,000 $88K -1.1% 0.01% DBT
2105 Affiliated Managers Group, Inc. 008252AR9 Nov 2025 86,000 +39,000 $88K +82.7% 0.01% DBT
2106 Paramount Global 925524AX8 Nov 2025 97,000 $88K -13.5% 0.01% DBT
2107 Prudential Financial, Inc. 744320BK7 Nov 2025 85,000 $88K -0.0% 0.01% DBT
2108 Aetna, Inc. 00817YAF5 Nov 2025 79,000 $88K +0.8% 0.01% DBT
2109 Glencore Funding LLC 378272BQ0 Nov 2025 79,000 +37,000 $88K +88.6% 0.01% DBT
2110 Intel Corporation 458140AV2 Nov 2025 113,000 $88K -0.8% 0.01% DBT
2111 Gilead Sciences Inc. 375558CD3 Nov 2025 88,000 $88K -1.4% 0.01% DBT
2112 Elevance Health Inc. 036752AW3 Nov 2025 83,000 +36,000 $88K +76.6% 0.01% DBT
2113 Oneok Inc. 682680AW3 Nov 2025 87,000 +47,000 $88K +118.3% 0.01% DBT
2114 Bank of Nova Scotia 06417XAG6 Nov 2025 89,000 $87K +0.6% 0.01% DBT
2115 Diamondback Energy Inc 25278XAV1 Nov 2025 80,000 $87K +0.9% 0.01% DBT
2116 Keurig Dr Pepper Inc 26138EAX7 Nov 2025 88,000 +58,000 $87K +194.2% 0.01% DBT
2117 Caterpillar Inc 149123CJ8 Nov 2025 120,000 $87K -0.3% 0.01% DBT
2118 Norfolk Southern Corporation 655844CS5 Nov 2025 90,000 $87K -0.8% 0.01% DBT
2119 Pacific Gas and Electric Company 694308KM8 Nov 2025 80,000 $87K +0.4% 0.01% DBT
2120 CHICAGO BOARD OF TRADE TNM6 Nov 2025 74 NEW $87K 0.01% DIR
2121 Mclaren Health Care Corp. 581760AV7 Nov 2025 100,000 $87K +0.7% 0.01% DBT
2122 S&P Global Inc 78409VBJ2 Nov 2025 90,000 $87K +0.6% 0.01% DBT
2123 Bank of America Corp. 06051GJN0 Nov 2025 119,000 +54,000 $87K +80.1% 0.01% DBT
2124 Gilead Sciences Inc. 375558BT9 Nov 2025 135,000 $87K -0.9% 0.01% DBT
2125 Cargill Inc. 141781BJ2 Nov 2025 109,000 $87K -0.1% 0.01% DBT
2126 Keurig Dr Pepper Inc 49271VAR1 Nov 2025 105,000 $87K +0.7% 0.01% DBT
2127 Applied Materials Inc. 038222AP0 Nov 2025 131,000 $87K +1.0% 0.01% DBT
2128 Morgan Stanley 61747YFR1 Nov 2025 81,000 $87K -0.4% 0.01% DBT
2129 TransDigm, Inc. 893647BR7 Nov 2025 85,000 $87K -0.4% 0.01% DBT
2130 Lowes Companies, Inc. 548661DU8 Nov 2025 85,000 $86K +0.4% 0.01% DBT
2131 City of Hope 17858PAA9 Nov 2025 85,000 -35,000 $86K -28.1% 0.01% DBT
2132 OneMain Financial Corporation 682691AN0 Feb 2026 87,000 NEW $86K 0.01% DBT
2133 STORE CAPITAL LLC 862121AB6 Nov 2025 86,000 $86K +0.7% 0.01% DBT
2134 American Tower Corporation 03027XBM1 Nov 2025 93,000 +43,000 $86K +88.1% 0.01% DBT
2135 The Kroger Co. 501044DM0 Nov 2025 89,000 +34,000 $86K +61.4% 0.01% DBT
2136 Arizona Public Service Company 040555DC5 Nov 2025 142,000 $86K -1.4% 0.01% DBT
2137 TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 Nov 2025 93,000 +51,000 $86K +126.8% 0.01% DBT
2138 Level 3 Financing, Inc. 527298BR3 Nov 2025 89,000 $86K +2.0% 0.01% DBT
2139 Goldman Sachs Bank USA 38151LAF7 Nov 2025 86,000 -38,000 $86K -30.8% 0.01% DBT
2140 Gol Finance SA 000000000 Nov 2025 83,000 NEW $86K 0.01% DBT
2141 Zoetis Inc. 98978VAP8 Nov 2025 98,000 $86K +0.4% 0.01% DBT
2142 AT&T Inc 00206RDH2 Nov 2025 89,000 $86K -0.2% 0.01% DBT
2143 Suzano Austria GmbH 86964WAJ1 Nov 2025 90,000 $86K +1.3% 0.01% DBT
2144 Evergy Kansas Central Inc. 30036FAA9 Nov 2025 118,000 $86K +0.8% 0.01% DBT
2145 Puget Energy Inc 745310AN2 Nov 2025 88,000 -149,000 $86K -62.3% 0.01% DBT
2146 Duke Energy Corp 26441CBT1 Nov 2025 85,000 -15,000 $86K -14.4% 0.01% DBT
2147 Williams Partners LP / Williams Partners Finance Corporation 96950FAN4 Nov 2025 88,000 +43,000 $86K +95.1% 0.01% DBT
2148 ACCO Brands Corporation 00081TAK4 Nov 2025 93,000 $86K +1.3% 0.01% DBT
2149 Intel Corporation 458140BN9 Nov 2025 103,000 $86K -1.1% 0.01% DBT
2150 U.S. Bancorp. 91159HHR4 Nov 2025 86,000 $86K +0.4% 0.01% DBT
2151 Petroleos Mexicanos Sa De CV 71654QDL3 Nov 2025 79,000 $85K +0.5% 0.01% DBT
2152 DTE Energy Co. 233331BL0 Nov 2025 79,000 $85K +0.4% 0.01% DBT
2153 McGraw-Hill Education Inc. 57767XAA8 Nov 2025 85,000 $85K -0.2% 0.01% DBT
2154 FIFTH THIRD FINANCIAL CORP 200340AT4 Nov 2025 85,000 $85K +0.9% 0.01% DBT
2155 Ford Motor Company 345370CA6 Nov 2025 76,000 $85K +0.8% 0.01% DBT
2156 Bank of Montreal 06368LC53 Nov 2025 84,000 $85K -0.3% 0.01% DBT
2157 Wells Fargo & Co. 95000U3K7 Nov 2025 81,000 $85K -0.5% 0.01% DBT
2158 Interstate Power & Light Company 461070AT1 Nov 2025 128,000 $85K +0.0% 0.01% DBT
2159 State Street Corp. 857477BP7 Nov 2025 93,000 $85K +1.1% 0.01% DBT
2160 Workday Inc 98138HAJ0 Nov 2025 89,000 $85K -1.1% 0.01% DBT
2161 Walt Disney Company 254687FM3 Nov 2025 131,000 $84K -0.7% 0.01% DBT
2162 Black Hills Corporation 092113AN9 Nov 2025 103,000 $84K +0.7% 0.01% DBT
2163 Seagate Data Storage Technology Pte. Ltd. 81180LAK1 Nov 2025 86,000 $84K +0.4% 0.01% DBT
2164 Keurig Dr Pepper Inc 49271VAV2 Nov 2025 82,000 +37,000 $84K +83.6% 0.01% DBT
2165 AVIS BUDGET CAR RENTAL LLC 053773BF3 Nov 2025 88,000 $84K -1.4% 0.01% DBT
2166 WILLIAMS COMPANIES INC (THE) 96949LAC9 Nov 2025 90,000 $84K +0.6% 0.01% DBT
2167 Sinclair Television Group, Inc. 829259BF6 Nov 2025 105,000 $84K +2.8% 0.01% DBT
2168 Lowes Companies, Inc. 548661DR5 Nov 2025 85,000 -20,000 $84K -18.6% 0.01% DBT
2169 Perrigo Finance Unlimited Co. 71429MAD7 Nov 2025 86,000 $84K +0.1% 0.01% DBT
2170 Paramount Global 92553PAU6 Nov 2025 113,000 $84K -17.3% 0.01% DBT
2171 T-Mobile USA, Inc. 87264ACX1 Nov 2025 84,000 $84K -0.9% 0.01% DBT
2172 ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 Nov 2025 83,000 $84K -0.8% 0.01% DBT
2173 Waste Management, Inc. 94106LCF4 Nov 2025 85,000 $84K -0.7% 0.01% DBT
2174 Humana Inc. 444859CB6 Nov 2025 90,000 $84K -2.8% 0.01% DBT
2175 Fortrea Holdings Inc. 34965KAA5 Nov 2025 88,000 -1,000 $84K -6.5% 0.01% DBT
2176 Royal Caribbean Group 780153BV3 Nov 2025 81,000 $84K +0.5% 0.01% DBT
2177 Lockheed Martin Corporation 539830BN8 Nov 2025 103,000 $84K +0.1% 0.01% DBT
2178 Devon Energy Corporation 25179MBH5 Nov 2025 86,000 $84K +4.4% 0.01% DBT
2179 Prudential Financial, Inc. 74432QAQ8 Nov 2025 79,000 $84K -1.0% 0.01% DBT
2180 European Investment Bank 298785KA3 Nov 2025 82,000 $84K +0.7% 0.01% DBT
2181 Motorola Solutions Inc 620076BZ1 Nov 2025 80,000 $84K +0.9% 0.01% DBT
2182 Capital One Financial Corp. 254709AT5 Nov 2025 71,000 $84K -0.6% 0.01% DBT
2183 Paramount Global 124857AX1 Nov 2025 86,000 +55,000 $84K +174.4% 0.01% DBT
2184 Sensata Technologies Inc 81728UAA2 Nov 2025 85,000 $84K +0.9% 0.01% DBT
2185 ConocoPhillips Co. 20826FBM7 Nov 2025 85,000 $83K +0.2% 0.01% DBT
2186 Martin Marietta Materials Inc 573284AT3 Nov 2025 84,000 +54,000 $83K +180.8% 0.01% DBT
2187 L3 Harris Technologies Inc 502431AN9 Nov 2025 93,000 $83K +1.1% 0.01% DBT
2188 Sabine Pass Liquefaction, LLC 785592AU0 Nov 2025 83,000 $83K +0.2% 0.01% DBT
2189 Pacific Gas and Electric Company 694308HR1 Nov 2025 108,000 +54,000 $83K +102.0% 0.01% DBT
2190 Nasdaq Inc 63111XAJ0 Nov 2025 79,000 $83K -0.2% 0.01% DBT
2191 Starbucks Corp. 855244AZ2 Nov 2025 89,000 $83K +1.0% 0.01% DBT
2192 MPLX LP 55336VAL4 Nov 2025 91,000 $83K +1.4% 0.01% DBT
2193 Starbucks Corp. 855244BA6 Nov 2025 115,000 $83K +1.0% 0.01% DBT
2194 Canadian Pacific Railway Company 13645RAX2 Nov 2025 80,000 $83K +1.2% 0.01% DBT
2195 Devon Energy Corporation 25179MAU7 Nov 2025 91,000 $83K +3.9% 0.01% DBT
2196 Mitsubishi UFJ Financial Group Inc. 606822AN4 Nov 2025 83,000 +10,000 $83K +13.9% 0.01% DBT
2197 Autozone, Inc. 053332BC5 Nov 2025 82,000 +52,000 $83K +173.0% 0.01% DBT
2198 Targa Resources Corp. 87612GAK7 Nov 2025 80,000 +1,000 $83K +2.1% 0.01% DBT
2199 Coterra Energy Inc 127097AL7 Nov 2025 79,000 +43,000 $83K +122.0% 0.01% DBT
2200 Becton, Dickinson and Company 075887BG3 Nov 2025 90,000 $83K +2.5% 0.01% DBT
2201 Ecopetrol S.A. 279158AN9 Nov 2025 82,000 $83K -1.0% 0.01% DBT
2202 Suzano Netherlands BV 86960YAA0 Feb 2026 82,000 NEW $83K 0.01% DBT
2203 Federal Realty OP LP 313747BA4 Nov 2025 85,000 $83K +0.5% 0.01% DBT
2204 QUALCOMM Inc. 747525BT9 Nov 2025 78,000 $83K -1.7% 0.01% DBT
2205 Mexico (United Mexican States) 91086QBE7 Feb 2026 88,000 NEW $83K 0.01% DBT
2206 Applied Materials Inc. 038222AM7 Nov 2025 93,000 +44,000 $82K +91.1% 0.01% DBT
2207 Vistra Operations Co LLC 92840VAP7 Nov 2025 78,000 $82K -0.6% 0.01% DBT
2208 Nike, Inc. 654106AL7 Nov 2025 100,000 $82K +0.8% 0.01% DBT
2209 Centene Corp. 15135BAZ4 Nov 2025 95,000 $82K +1.1% 0.01% DBT
2210 European Investment Bank 298785JW7 Nov 2025 82,000 $82K +0.5% 0.01% DBT
2211 Baxter International, Inc. 071813BP3 Nov 2025 116,000 $82K -2.6% 0.01% DBT
2212 Liberty Mutual Group, Inc. 53079EBJ2 Nov 2025 109,000 $82K -0.6% 0.01% DBT
2213 Directv Financing LLC/Directv Financing Co-Obligor Inc. 25461LAB8 Nov 2025 82,000 $82K +0.8% 0.01% DBT
2214 Ecopetrol S.A. 279158AJ8 Nov 2025 109,000 $82K -0.7% 0.01% DBT
2215 Iron Mountain Inc. 46284VAG6 Nov 2025 82,000 $82K +0.3% 0.01% DBT
2216 The Bank of New York Mellon Corp. 06406RBU0 Nov 2025 73,000 -102,000 $82K -58.3% 0.01% DBT
2217 Targa Resources Corp. 87612GAD3 Nov 2025 77,000 $82K +0.5% 0.01% DBT
2218 American International Group Inc. 026874DL8 Nov 2025 91,000 $82K -0.3% 0.01% DBT
2219 Salesforce Inc. 79466LAL8 Nov 2025 133,000 $82K -5.5% 0.01% DBT
2220 Energy Transfer LP 29278NAQ6 Nov 2025 83,000 $82K +0.7% 0.01% DBT
2221 The Sherwin-Williams Company 824348AW6 Nov 2025 82,000 -10,000 $82K -10.5% 0.01% DBT
2222 Morgan Stanley 61747YFL4 Nov 2025 78,000 +10,000 $82K +14.5% 0.01% DBT
2223 Paramount Global 92553PAP7 Nov 2025 130,000 $82K -17.1% 0.01% DBT
2224 Stryker Corporation 863667AJ0 Nov 2025 90,000 $82K -0.3% 0.01% DBT
2225 Cisco Systems, Inc. 17275RBL5 Nov 2025 82,000 $81K +0.3% 0.01% DBT
2226 Paramount Global 92556HAB3 Nov 2025 87,000 $81K -5.3% 0.01% DBT
2227 The Kroger Co. 501044DL2 Nov 2025 80,000 +45,000 $81K +129.1% 0.01% DBT
2228 MPLX LP 55336VBV1 Nov 2025 80,000 $81K +0.7% 0.01% DBT
2229 ONE Gas, Inc. 68235PAH1 Nov 2025 88,000 $81K +0.5% 0.01% DBT
2230 Essential Utilities Inc 29670GAG7 Nov 2025 86,000 +40,000 $81K +87.3% 0.01% DBT
2231 HP Inc 40434LAN5 Nov 2025 79,000 $81K -1.0% 0.01% DBT
2232 Energy Transfer LP 29273RAT6 Nov 2025 88,000 $81K +1.7% 0.01% DBT
2233 Sunoco LP 86765KAH2 Nov 2025 81,000 $81K -0.1% 0.01% DBT
2234 ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 Nov 2025 82,000 $81K -0.0% 0.01% DBT
2235 First American Financial Corporation 31847RAG7 Nov 2025 83,000 $81K +0.3% 0.01% DBT
2236 American Water Capital Corp 03040WAD7 Nov 2025 70,000 $81K +0.7% 0.01% DBT
2237 Raymond James Financial Inc. 754730AH2 Nov 2025 109,000 $81K -1.5% 0.01% DBT
2238 Spectra Energy Partners, LP 84756NAE9 Nov 2025 78,000 +41,000 $81K +112.9% 0.01% DBT
2239 Amphenol Corporation 032095AQ4 Nov 2025 77,000 +34,000 $81K +79.1% 0.01% DBT
2240 Constellation Brands, Inc. 21036PAZ1 Nov 2025 100,000 $81K +1.0% 0.01% DBT
2241 Lockheed Martin Corporation 539830BL2 Nov 2025 87,000 $81K +0.6% 0.01% DBT
2242 PREMIER ENTERTAINMENT SUB LLC 74052HAB0 Nov 2025 126,000 $80K +28.0% 0.01% DBT
2243 Constellation Energy Generation LLC 210385AF7 Nov 2025 80,000 $80K +0.0% 0.01% DBT
2244 ArcelorMittal S.A. 03938LAS3 Nov 2025 72,000 $80K +1.9% 0.01% DBT
2245 QUALCOMM Inc. 747525BJ1 Nov 2025 115,000 $80K -0.9% 0.01% DBT
2246 Autozone, Inc. 053332BG6 Nov 2025 76,000 +46,000 $80K +152.5% 0.01% DBT
2247 Mitsubishi UFJ Financial Group Inc. 606822AV6 Nov 2025 80,000 -15,000 $80K -15.7% 0.01% DBT
2248 Canadian Pacific Railway Company 13645RAY0 Nov 2025 80,000 +50,000 $80K +167.1% 0.01% DBT
2249 Baxter International, Inc. 071813CB3 Nov 2025 93,000 +48,000 $80K +107.8% 0.01% DBT
2250 Aetna, Inc. 00817YAP3 Nov 2025 91,000 -64,000 $80K -41.3% 0.01% DBT
2251 Northrop Grumman Corporation 666807BH4 Nov 2025 85,000 $80K +1.0% 0.01% DBT
2252 Utah Acquisition Sub Inc 62854AAP9 Nov 2025 95,000 $80K +1.8% 0.01% DBT
2253 Arrow Electronics, Inc. 04273WAE1 Nov 2025 76,000 +40,000 $80K +112.8% 0.01% DBT
2254 Pepsico Inc 713448ER5 Nov 2025 81,000 +58,000 $80K +253.3% 0.01% DBT
2255 Sammons Financial Group Inc 79588TAC4 Nov 2025 80,000 +60,000 $80K +300.9% 0.01% DBT
2256 Halliburton Company 406216AW1 Nov 2025 70,000 $80K +1.5% 0.01% DBT
2257 Crescent Energy Finance LLC 45344LAD5 Nov 2025 79,000 $80K +3.7% 0.01% DBT
2258 Coca-Cola Co (The) 191216CU2 Nov 2025 82,000 $80K +0.7% 0.01% DBT
2259 Regal Rexnord Corporation 758750AM5 Nov 2025 77,000 $80K +0.2% 0.01% DBT
2260 Orange SA 35177PAX5 Nov 2025 80,000 $80K +0.3% 0.01% DBT
2261 Colonial Pipeline Company 195869AN2 Nov 2025 98,000 $79K +2.1% 0.01% DBT
2262 Rogers Communications Inc. 775109CG4 Nov 2025 80,000 $79K +0.5% 0.01% DBT
2263 Kinder Morgan, Inc. 49456BAX9 Nov 2025 76,000 $79K +1.0% 0.01% DBT
2264 Cheniere Energy Partners Lp 16411QAN1 Nov 2025 85,000 $79K +1.4% 0.01% DBT
2265 AT&T Inc 00206RKD3 Nov 2025 106,000 +46,000 $79K +77.1% 0.01% DBT
2266 Quebec (Province Of) 748148M91 Nov 2025 77,000 $79K +0.2% 0.01% DBT
2267 Western Midstream Operating LP 958667AC1 Nov 2025 80,000 $79K +0.6% 0.01% DBT
2268 Concentrix Corp. 20602DAC5 Nov 2025 82,000 $79K -3.5% 0.01% DBT
2269 Aviation Capital Group LLC 05369AAN1 Nov 2025 76,000 +51,000 $79K +203.7% 0.01% DBT
2270 Marriott International, Inc. 571903BQ5 Nov 2025 76,000 $79K +0.1% 0.01% DBT
2271 L3 Harris Technologies Inc 413875AT2 Nov 2025 81,000 +36,000 $79K +81.4% 0.01% DBT
2272 Cheniere Corpus Christi Holdings, LLC 16412XAJ4 Nov 2025 80,000 $79K +0.8% 0.01% DBT
2273 GATX Corporation 361448AZ6 Nov 2025 79,000 +59,000 $79K +296.3% 0.01% DBT
2274 American Express Company 025816CM9 Nov 2025 80,000 $79K +0.6% 0.01% DBT
2275 Kraft Heinz Foods Company 50076QAR7 Nov 2025 70,000 $79K +0.2% 0.01% DBT
2276 Lincoln National Corp. 534187BA6 Nov 2025 74,000 $79K -6.2% 0.01% DBT
2277 Williams Companies Inc. (The) 969457CN8 Nov 2025 79,000 $79K -1.2% 0.01% DBT
2278 Starwood Property Trust, Inc. 85571BBB0 Nov 2025 75,000 $79K -1.1% 0.01% DBT
2279 XPLR Infrastructure Operating Partners LP 65342QAB8 Nov 2025 79,000 $79K +1.2% 0.01% DBT
2280 Carlisle Companies Inc. 142339AM2 Nov 2025 76,000 $79K +1.6% 0.01% DBT
2281 Starbucks Corp. 855244AH2 Nov 2025 91,000 $79K +0.8% 0.01% DBT
2282 L3 Harris Technologies Inc 502431AR0 Nov 2025 78,000 $79K -0.4% 0.01% DBT
2283 Pilgrims Pride Corporation 72147KAL2 Nov 2025 70,000 +24,000 $78K +53.5% 0.01% DBT
2284 Freeport-McMoRan Inc. 35671DBJ3 Nov 2025 75,000 +10,000 $78K +16.1% 0.01% DBT
2285 United States Treasury Notes 91282CGZ8 Nov 2025 78,300 $78K +0.4% 0.01% DBT
2286 Starbucks Corp. 855244AS8 Nov 2025 91,000 $78K +1.0% 0.01% DBT
2287 Ecopetrol S.A. 279158AV1 Nov 2025 76,000 $78K +0.2% 0.01% DBT
2288 CVS Health Corp 126650DN7 Nov 2025 87,000 $78K +1.1% 0.01% DBT
2289 Fairfax Financial Holdings Limited 303901BU5 Nov 2025 78,000 $78K -1.4% 0.01% DBT
2290 Tenneco LLC 880349AU9 Nov 2025 78,000 $78K +0.0% 0.01% DBT
2291 Consumers Energy Company 210518DJ2 Nov 2025 136,000 $78K +1.7% 0.01% DBT
2292 MasterCard Incorporated 57636QAM6 Nov 2025 80,000 $78K +0.5% 0.01% DBT
2293 ArcelorMittal S.A. 03938LBE3 Nov 2025 75,000 $78K -0.2% 0.01% DBT
2294 Qorvo Inc 74736KAH4 Nov 2025 79,000 $78K -0.1% 0.01% DBT
2295 CSC Holdings, LLC 126307BA4 Nov 2025 200,000 $78K +4.6% 0.01% DBT
2296 NOV Inc. 637071AK7 Nov 2025 96,000 $78K +1.8% 0.01% DBT
2297 JPMorgan Chase & Co. 46647PBM7 Nov 2025 98,000 $78K -0.7% 0.01% DBT
2298 MasterCard Incorporated 57636QAQ7 Nov 2025 98,000 $78K -1.3% 0.01% DBT
2299 HUB International Ltd. 44332PAJ0 Nov 2025 76,000 $78K -2.1% 0.01% DBT
2300 Vale Overseas Limited 91911TAR4 Nov 2025 72,000 $78K +0.3% 0.01% DBT
2301 American International Group Inc. 026874DS3 Nov 2025 75,000 $78K -0.1% 0.01% DBT
2302 Southwestern Public Service Company 845743BR3 Nov 2025 101,000 $77K +0.7% 0.01% DBT
2303 Hershey Co. (The) 427866BG2 Nov 2025 121,000 +92,000 $77K +322.6% 0.01% DBT
2304 Constellation Energy Generation LLC 210385AB6 Nov 2025 75,000 -10,000 $77K -12.0% 0.01% DBT
2305 Dollar Tree Inc 256746AH1 Nov 2025 77,000 $77K +0.4% 0.01% DBT
2306 Becton, Dickinson and Company 075887CK3 Nov 2025 100,000 +50,000 $77K +102.4% 0.01% DBT
2307 DTE Energy Co. 233331BK2 Nov 2025 75,000 $77K +0.2% 0.01% DBT
2308 Ingersoll Rand Inc 45687VAB2 Nov 2025 72,000 $77K +0.2% 0.01% DBT
2309 The Kroger Co. 501044DG3 Nov 2025 90,000 $77K -0.2% 0.01% DBT
2310 Northrop Grumman Corporation 666807CL4 Nov 2025 75,000 $77K +0.6% 0.01% DBT
2311 Constellation Brands, Inc. 21036PBG2 Nov 2025 102,000 +47,000 $77K +87.8% 0.01% DBT
2312 BorgWarner Inc. 099724AH9 Nov 2025 90,000 +49,000 $77K +120.1% 0.01% DBT
2313 Starbucks Corp. 855244AU3 Nov 2025 90,000 $77K +1.0% 0.01% DBT
2314 Morgan Stanley 61747YDY8 Nov 2025 88,000 $77K -1.1% 0.01% DBT
2315 ERP Operating Limited Partnership 26884ABL6 Nov 2025 79,000 -71,000 $77K -46.9% 0.01% DBT
2316 Trane Technologies HoldCo Inc. 45687AAG7 Nov 2025 72,000 $77K +0.6% 0.01% DBT
2317 Xerox Holdings Corporation 98421MAB2 Nov 2025 201,000 $77K -11.7% 0.01% DBT
2318 Hess Corporation 42809HAC1 Nov 2025 70,000 $77K -0.1% 0.01% DBT
2319 Martin Marietta Materials Inc 573284AQ9 Nov 2025 77,000 +57,000 $77K +285.7% 0.01% DBT
2320 Pacific Gas and Electric Company 694308HD2 Nov 2025 89,000 -1,000 $77K -0.4% 0.01% DBT
2321 Methanex Corporation 59151KAJ7 Nov 2025 84,000 $77K +3.7% 0.01% DBT
2322 The J M Smucker Company 832696AY4 Nov 2025 70,000 $76K +0.2% 0.01% DBT
2323 NBCUniversal Media LLC 63946BAJ9 Nov 2025 88,000 +38,000 $76K +77.3% 0.01% DBT
2324 Turkey (Republic of) 900123CB4 Nov 2025 100,000 $76K -1.3% 0.01% DBT
2325 The Procter & Gamble Co. 742718FG9 Nov 2025 77,000 $76K +0.2% 0.01% DBT
2326 Pepsico Inc 713448DD7 Nov 2025 84,000 $76K +0.7% 0.01% DBT
2327 NiSource Inc. 65473QBF9 Nov 2025 90,000 $76K -0.2% 0.01% DBT
2328 Ally Financial Inc. 02005NBU3 Nov 2025 72,000 +2,000 $76K +2.9% 0.01% DBT
2329 Expand Energy Corp. 845467AS8 Nov 2025 75,000 $76K +0.1% 0.01% DBT
2330 Liberty Mutual Group, Inc. 53079EBL7 Nov 2025 113,000 $76K +4.1% 0.01% DBT
2331 Goldman Sachs Group, Inc. 38141GZM9 Nov 2025 82,000 $76K +0.2% 0.01% DBT
2332 United Parcel Service, Inc. 911312AN6 Nov 2025 77,000 $76K +1.0% 0.01% DBT
2333 L3 Harris Technologies Inc 502431AP4 Nov 2025 75,000 $76K -0.2% 0.01% DBT
2334 American International Group Inc. 026874DC8 Nov 2025 81,000 +35,000 $76K +75.1% 0.01% DBT
2335 Celanese US Holdings Llc 15089QAP9 Nov 2025 72,000 $76K +3.3% 0.01% DBT
2336 HAT HOLDINGS I LLC 418751AL7 Nov 2025 73,000 $76K +0.2% 0.01% DBT
2337 Hillenbrand, Inc. 431571AF5 Nov 2025 77,000 +57,000 $76K +269.5% 0.01% DBT
2338 Vistra Operations Co LLC 92840VAR3 Nov 2025 72,000 $76K +0.0% 0.01% DBT
2339 Alimentation Couche-Tard Inc. 01626PAU0 Nov 2025 73,000 +38,000 $76K +110.0% 0.01% DBT
2340 Owens Corning 690742AJ0 Nov 2025 76,000 +44,000 $76K +138.3% 0.01% DBT
2341 Coca-Cola Co (The) 191216DL1 Nov 2025 111,000 $76K -0.5% 0.01% DBT
2342 Starbucks Corp. 855244BH1 Nov 2025 73,000 +38,000 $76K +109.3% 0.01% DBT
2343 GATX Corporation 361448BR3 Nov 2025 73,000 +42,000 $76K +136.8% 0.01% DBT
2344 Eli Lilly & Co. 532457CJ5 Nov 2025 75,000 $76K -0.2% 0.01% DBT
2345 Parker-Hannifin Corp. 701094AR5 Nov 2025 75,000 $75K -0.1% 0.01% DBT
2346 Boyd Gaming Corporation 103304BV2 Nov 2025 77,000 $75K +0.4% 0.01% DBT
2347 Santos Finance Ltd. 803014AA7 Nov 2025 79,000 $75K +1.6% 0.01% DBT
2348 The Bank of New York Mellon Corp. 06406RBV8 Nov 2025 73,000 $75K -0.1% 0.01% DBT
2349 Baltimore Gas & Electric Company 059165EJ5 Nov 2025 96,000 $75K -0.7% 0.01% DBT
2350 GLP CAPITAL LP 361841AU3 Nov 2025 75,000 $75K +0.2% 0.01% DBT
2351 Oncor Electric Delivery Company LLC 68233JBV5 Nov 2025 99,000 $75K +0.8% 0.01% DBT
2352 Elevance Health Inc. 036752AZ6 Nov 2025 72,000 $75K +0.3% 0.01% DBT
2353 Arch Capital Finance LLC 03939CAB9 Nov 2025 79,000 +39,000 $75K +96.9% 0.01% DBT
2354 APA Corp. 03743QBG2 Nov 2025 86,000 $75K +2.8% 0.01% DBT
2355 Starbucks Corp. 855244BF5 Nov 2025 73,000 +38,000 $75K +109.9% 0.01% DBT
2356 Williams Companies Inc. (The) 88339WAC0 Nov 2025 73,000 +3,000 $75K +4.7% 0.01% DBT
2357 CommonSpirit Health 254010AE1 Nov 2025 80,000 $75K +1.4% 0.01% DBT
2358 Cheniere Corpus Christi Holdings, LLC 16412XAG0 Nov 2025 74,000 $75K -0.1% 0.01% DBT
2359 Baker Hughes Holdings LLC 057224AZ0 Nov 2025 75,000 $75K +0.5% 0.01% DBT
2360 Stryker Corporation 863667AZ4 Nov 2025 112,000 +52,000 $75K +84.7% 0.01% DBT
2361 Mitsubishi UFJ Financial Group Inc. 606822AR5 Nov 2025 75,000 $75K +0.3% 0.01% DBT
2362 Cardinal Health, Inc. 14149YBJ6 Nov 2025 75,000 $75K +0.2% 0.01% DBT
2363 Sysco Corporation 871829BL0 Nov 2025 70,000 $75K +0.2% 0.01% DBT
2364 Canada (Government of) 427028AB1 Nov 2025 75,000 $75K +0.8% 0.01% DBT
2365 Eli Lilly & Co. 532457BY3 Nov 2025 127,000 $74K -1.0% 0.01% DBT
2366 Colgate-Palmolive Co. 19416QEK2 Nov 2025 92,000 $74K +0.3% 0.01% DBT
2367 Capital One Financial Corp. 14040HDF9 Nov 2025 70,000 $74K -0.5% 0.01% DBT
2368 Pacific Gas and Electric Company 694308HN0 Nov 2025 93,000 +52,000 $74K +128.4% 0.01% DBT
2369 SUNCOR ENERGY INC 86722TAB8 Nov 2025 66,000 $74K +0.1% 0.01% DBT
2370 Church & Dwight Co Inc. 17136MAC6 Nov 2025 69,000 +33,000 $74K +93.3% 0.01% DBT
2371 Capital One Financial Corp. 14040HCJ2 Nov 2025 82,000 +15,000 $74K +23.8% 0.01% DBT
2372 Air Lease Corporation 00914AAM4 Nov 2025 75,000 $74K +0.7% 0.01% DBT
2373 RRD Parent Inc. 74983T110 Nov 2025 11 $74K +0.0% 0.01% EC
2374 CSC Holdings, LLC 126307BK2 Nov 2025 200,000 $74K +5.2% 0.01% DBT
2375 Lockheed Martin Corporation 539830AR0 Nov 2025 66,000 +30,000 $74K +83.7% 0.01% DBT
2376 LKQ Corporation 501889AF6 Nov 2025 70,000 -72,000 $74K -51.2% 0.01% DBT
2377 Bell Canada 0778FPAQ2 Feb 2026 70,000 NEW $74K 0.01% DBT
2378 The J M Smucker Company 832696AS7 Nov 2025 79,000 +44,000 $74K +127.2% 0.01% DBT
2379 Goldman Sachs Group, Inc. 38141GYJ7 Nov 2025 82,000 $74K +0.3% 0.01% DBT
2380 Asian Development Bank 045167GD9 Nov 2025 72,000 $74K +0.2% 0.01% DBT
2381 Kilroy Realty L.P. 49427RAQ5 Nov 2025 88,000 $74K +0.1% 0.01% DBT
2382 Time Warner Cable Enterprises LLC 88731EAJ9 Nov 2025 63,000 -186,000 $74K -74.4% 0.01% DBT
2383 COPT Defense Properties LP 22003BAP1 Nov 2025 85,000 $74K +1.4% 0.01% DBT
2384 Enterprise Products Operating LLC 29379VCG6 Nov 2025 72,000 $74K +0.6% 0.01% DBT
2385 Blackstone Private Credit Fund 09261HAD9 Nov 2025 75,000 $74K +0.3% 0.01% DBT
2386 Oracle Corp. 68389XDH5 Nov 2025 75,000 $74K -0.5% 0.01% DBT
2387 European Investment Bank 298785JL1 Nov 2025 82,000 $74K +1.2% 0.01% DBT
2388 AstraZeneca PLC 046353AT5 Nov 2025 73,000 $74K +0.3% 0.01% DBT
2389 Dollar General Corporation 256677AP0 Nov 2025 70,000 $73K +1.0% 0.01% DBT
2390 Diamondback Energy Inc 25278XAN9 Nov 2025 75,000 $73K +0.9% 0.01% DBT
2391 International Business Machines Corp. 459200HF1 Nov 2025 87,000 $73K -1.5% 0.01% DBT
2392 Solventum Corp. 83444MAQ4 Nov 2025 70,000 $73K +0.3% 0.01% DBT
2393 Baker Hughes Holdings LLC 05723KAE0 Nov 2025 74,000 $73K +0.3% 0.01% DBT
2394 Nutrien Ltd 67077MAU2 Nov 2025 80,000 +10,000 $73K +14.4% 0.01% DBT
2395 Dealer Tire LLC 24229JAA1 Nov 2025 74,000 $73K -0.5% 0.01% DBT
2396 GLP CAPITAL LP 361841AT6 Nov 2025 72,000 $73K +0.4% 0.01% DBT
2397 Adapthealth Llc 00653VAA9 Nov 2025 73,000 $73K -0.5% 0.01% DBT
2398 Baltimore Gas & Electric Company 059165EL0 Nov 2025 106,000 +54,000 $73K +102.0% 0.01% DBT
2399 Newell Brands Inc. 651229BD7 Nov 2025 72,000 $73K +3.3% 0.01% DBT
2400 Take-Two Interactive Software Inc. 874054AH2 Nov 2025 75,000 +39,000 $73K +108.9% 0.01% DBT
2401 The Campbells Co. 134429BJ7 Nov 2025 79,000 +44,000 $73K +126.7% 0.01% DBT
2402 UMass Memorial Health Care Inc. 90407JAA6 Nov 2025 76,000 $73K +0.8% 0.01% DBT
2403 Equinix Europe 2 Financing Corp LLC 29390XAA2 Nov 2025 70,000 $73K +0.2% 0.01% DBT
2404 L3 Harris Technologies Inc 502431AU3 Nov 2025 70,000 $73K +0.3% 0.01% DBT
2405 United Parcel Service, Inc. 911312AJ5 Nov 2025 65,000 $73K +1.0% 0.01% DBT
2406 Home Depot Inc. 437076CK6 Nov 2025 116,000 $73K -0.3% 0.01% DBT
2407 Las Vegas Sands Corp 517834AL1 Nov 2025 69,000 $73K +0.2% 0.01% DBT
2408 Home Depot Inc. 437076CQ3 Nov 2025 98,000 $73K -0.5% 0.01% DBT
2409 Elevance Health Inc. 28622HAB7 Nov 2025 72,000 $73K +0.3% 0.01% DBT
2410 Nasdaq Inc 63111XAL5 Nov 2025 70,000 $73K -1.2% 0.01% DBT
2411 Halliburton Company 406216BE0 Nov 2025 80,000 $73K +1.4% 0.01% DBT
2412 ArcelorMittal S.A. 03938LBF0 Nov 2025 64,000 -6,000 $73K -7.4% 0.01% DBT
2413 Nasdaq Inc 63111XAK7 Nov 2025 70,000 $73K -0.9% 0.01% DBT
2414 Unum Group 91529YAP1 Nov 2025 92,000 $73K -3.6% 0.01% DBT
2415 Georgia Power Company 373334KP5 Nov 2025 104,000 +55,000 $73K +112.8% 0.01% DBT
2416 Sonoco Products Company 835495AP7 Nov 2025 79,000 +43,000 $73K +122.6% 0.01% DBT
2417 Columbia Pipelines Operating Co. LLC 19828TAE6 Nov 2025 67,000 +42,000 $72K +170.3% 0.01% DBT
2418 Weyerhaeuser Company 962166CA0 Nov 2025 78,000 +41,000 $72K +113.1% 0.01% DBT
2419 SM ENERGY COMPANY 17888HAB9 Nov 2025 69,000 $72K +0.6% 0.01% DBT
2420 United Parcel Service, Inc. 911312BM7 Nov 2025 73,000 $72K +0.4% 0.01% DBT
2421 Oneok Inc. 682680CB7 Nov 2025 72,000 $72K +0.2% 0.01% DBT
2422 Crown Castle Inc. 22822VAT8 Nov 2025 80,000 $72K +1.0% 0.01% DBT
2423 Meta Platforms Inc 30303M8J4 Nov 2025 88,000 $72K -2.7% 0.01% DBT
2424 AP Moller-Maersk 00203QAF4 Nov 2025 67,000 +36,000 $72K +117.8% 0.01% DBT
2425 CNO Financial Group, Inc. 12621EAL7 Nov 2025 71,000 $72K -0.2% 0.01% DBT
2426 Post Holdings Inc. 737446AY0 Feb 2026 71,000 NEW $72K 0.01% DBT
2427 Quebec (Province Of) 748148SD6 Nov 2025 72,000 $72K +0.2% 0.01% DBT
2428 Sysco Corporation 871829BT3 Nov 2025 66,000 +31,000 $72K +88.7% 0.01% DBT
2429 PRECISION DRILLING CORP 740212AM7 Nov 2025 71,000 $72K +0.7% 0.01% DBT
2430 Canadian National Railway Company 136375DJ8 Nov 2025 66,000 $72K -0.9% 0.01% DBT
2431 Raymond James Financial Inc. 754730AF6 Nov 2025 78,000 $72K -0.3% 0.01% DBT
2432 Williams Companies Inc. (The) 88339WAB2 Nov 2025 70,000 $72K +0.4% 0.01% DBT
2433 Fidelity National Financial, Inc. 31620RAK1 Nov 2025 80,000 -237,000 $72K -74.7% 0.01% DBT
2434 Oklahoma Gas and Electric Company 678858BR1 Nov 2025 86,000 $72K +0.6% 0.01% DBT
2435 ArcelorMittal S.A. 03938LAP9 Nov 2025 62,000 $72K +1.9% 0.01% DBT
2436 ConocoPhillips Co. 20826FBH8 Nov 2025 72,000 $72K +0.3% 0.01% DBT
2437 Huntington Ingalls Industries, Inc. 446413AZ9 Nov 2025 75,000 $72K +0.9% 0.01% DBT
2438 Baker Hughes Holdings LLC 05723KAF7 Nov 2025 88,000 $72K +0.5% 0.01% DBT
2439 The Campbells Co. 134429BP3 Nov 2025 70,000 $72K -0.8% 0.01% DBT
2440 South Bow USA Infrastructure Holdings LLC 83007CAD4 Nov 2025 70,000 $72K +0.6% 0.01% DBT
2441 Teachers Insurance and Annuity Association of America 878091BF3 Nov 2025 85,000 $72K +0.4% 0.01% DBT
2442 PECO Energy Co. 693304BA4 Nov 2025 107,000 $72K +0.4% 0.01% DBT
2443 Nutrien Ltd 67077MBB3 Nov 2025 70,000 $71K -0.1% 0.01% DBT
2444 Ingersoll Rand Inc 45687VAF3 Nov 2025 68,000 $71K +0.2% 0.01% DBT
2445 Export Development Canada 30216BKC5 Nov 2025 70,000 $71K +0.3% 0.01% DBT
2446 MPLX LP 55336VBU3 Nov 2025 70,000 $71K +1.1% 0.01% DBT
2447 Kellanova 487836BQ0 Nov 2025 79,000 $71K +1.5% 0.01% DBT
2448 Equinix, Inc. 29444UBM7 Nov 2025 112,000 +67,000 $71K +145.8% 0.01% DBT
2449 TARGA RESOURCES PARTNERS LP 87612BBQ4 Nov 2025 70,000 $71K -0.0% 0.01% DBT
2450 Goldman Sachs Group, Inc. 38141GB37 Nov 2025 69,000 +8,000 $71K +12.3% 0.01% DBT
2451 Viking Cruises, Ltd. 92676XAF4 Nov 2025 71,000 $71K -0.4% 0.01% DBT
2452 Carvana Co 146869AN2 Nov 2025 68,160 $71K -0.5% 0.01% DBT
2453 Gen Digital Inc 668771AL2 Nov 2025 70,000 $71K -1.9% 0.01% DBT
2454 Baxter International, Inc. 071813CP2 Nov 2025 75,000 $71K +0.4% 0.01% DBT
2455 Williams Companies Inc. (The) 969457BZ2 Nov 2025 70,000 $71K +0.7% 0.01% DBT
2456 Pentair Finance S.a r.l. 709629AS8 Nov 2025 66,000 +38,000 $71K +137.7% 0.01% DBT
2457 Eversource Energy 30040WAT5 Nov 2025 69,000 -10,000 $71K -12.5% 0.01% DBT
2458 Asian Development Bank 045167FH1 Nov 2025 72,000 $71K +0.6% 0.01% DBT
2459 Illumina Inc 452327AM1 Nov 2025 77,000 +42,000 $71K +122.9% 0.01% DBT
2460 HP Inc 40434LAK1 Nov 2025 71,000 $71K +0.3% 0.01% DBT
2461 Export Development Canada 30216BJW3 Nov 2025 70,000 $71K +0.1% 0.01% DBT
2462 Intel Corporation 458140AP5 Nov 2025 85,000 $71K +0.1% 0.01% DBT
2463 Mondelez International, Inc. 609207AX3 Nov 2025 80,000 $71K +1.2% 0.01% DBT
2464 AvalonBay Communities, Inc. 05348EBB4 Feb 2026 83,000 NEW $70K 0.01% DBT
2465 Targa Resources Corp. 87612GAC5 Nov 2025 65,000 $70K +0.9% 0.01% DBT
2466 Essential Utilities Inc 29670GAE2 Nov 2025 100,000 $70K +0.6% 0.01% DBT
2467 Alabama Power Co. 010392EZ7 Nov 2025 63,000 $70K +1.0% 0.01% DBT
2468 PPL Capital Funding Inc. 69352PAT0 Nov 2025 68,000 $70K +0.2% 0.01% DBT
2469 LATAM Airlines Group SA 000000000 Nov 2025 67,000 NEW $70K 0.01% DBT
2470 MPLX LP 55336VBP4 Nov 2025 77,000 +32,000 $70K +72.8% 0.01% DBT
2471 Tyco Electronics Group SA 902133AY3 Nov 2025 77,000 $70K +1.0% 0.01% DBT
2472 Aptiv PLC / Aptiv Corp 00217GAC7 Nov 2025 90,000 $70K -0.5% 0.01% DBT
2473 Bristol-Myers Squibb Company 110122DP0 Nov 2025 73,000 $70K +0.8% 0.01% DBT
2474 Venture Global Calcasieu Pass LLC 92328MAA1 Nov 2025 73,000 $70K +1.9% 0.01% DBT
2475 Pacific Gas and Electric Company 694308JH1 Nov 2025 90,000 $70K +1.4% 0.01% DBT
2476 SCIH Salt Holdings Inc. 78433BAB4 Nov 2025 70,000 $70K -0.6% 0.01% DBT
2477 Harley-Davidson, Inc. 412822AE8 Nov 2025 87,000 $70K -2.6% 0.01% DBT
2478 Jackson Financial Inc 46817MAS6 Nov 2025 68,000 +43,000 $70K +169.2% 0.01% DBT
2479 Verisk Analytics, Inc. 92345YAE6 Nov 2025 72,000 +40,000 $70K +119.8% 0.01% DBT
2480 Kraft Heinz Foods Company 50076QAE6 Nov 2025 76,000 -54,000 $70K -42.2% 0.01% DBT
2481 Hertz Corp. 428040DB2 Nov 2025 134,000 $70K -25.4% 0.01% DBT
2482 Sempra 816851AP4 Nov 2025 66,000 $70K +0.1% 0.01% DBT
2483 Leggett & Platt Inc. 524660AZ0 Nov 2025 70,000 -150,000 $70K -67.8% 0.01% DBT
2484 NiSource Inc. 65473PAJ4 Nov 2025 71,000 $70K +0.9% 0.01% DBT
2485 Novartis Capital Corporation 66989HAS7 Feb 2026 106,000 NEW $70K 0.01% DBT
2486 PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 Nov 2025 71,000 $70K +0.9% 0.01% DBT
2487 Enstar Finance Llc 29360AAB6 Nov 2025 70,000 $70K +0.6% 0.01% DBT
2488 Keurig Dr Pepper Inc 49271VAP5 Nov 2025 70,000 $70K +0.6% 0.01% DBT
2489 Humana Inc. 444859BL5 Nov 2025 95,000 +50,000 $70K +104.8% 0.01% DBT
2490 Avery Dennison Corporation 053611AM1 Nov 2025 78,000 +42,000 $70K +119.9% 0.01% DBT
2491 TransDigm, Inc. 893647BV8 Nov 2025 67,000 -21,000 $69K -24.1% 0.01% DBT
2492 ORLANDO HEALTH INC 686514AF7 Nov 2025 82,000 $69K +1.5% 0.01% DBT
2493 BP Capital Markets America, Inc. 10373QBR0 Nov 2025 89,000 $69K +1.1% 0.01% DBT
2494 Eastman Chemical Company 277432AP5 Nov 2025 80,000 $69K +1.1% 0.01% DBT
2495 Willis North America Inc. 970648AN1 Nov 2025 70,000 $69K -2.4% 0.01% DBT
2496 Enbridge Inc. 29250NAM7 Nov 2025 70,000 $69K -0.7% 0.01% DBT
2497 Waste Management, Inc. 94106LBN8 Nov 2025 73,000 $69K +0.9% 0.01% DBT
2498 Manitoba (Province of) 563469UY9 Nov 2025 73,000 $69K +0.9% 0.01% DBT
2499 Tyson Foods, Inc. 902494BM4 Nov 2025 65,000 $69K +0.7% 0.01% DBT
2500 CNX Resources Corporation 12653CAL2 Nov 2025 66,000 $69K +0.4% 0.01% DBT
2501 Teledyne Technologies Inc 879360AE5 Nov 2025 74,000 $69K +0.8% 0.01% DBT
2502 CVS Health Corp 126650EE6 Nov 2025 68,000 $69K -0.4% 0.01% DBT
2503 Pacific Gas and Electric Company 694308KK2 Nov 2025 64,000 -4,000 $69K -5.5% 0.01% DBT
2504 Brookfield Asset Management Ltd 112586AB8 Nov 2025 68,000 $69K -1.7% 0.01% DBT
2505 Nexstar Media Inc. 65343HAA9 Nov 2025 69,000 $69K -0.1% 0.01% DBT
2506 Prudential Financial, Inc. 744320BJ0 Nov 2025 70,000 $69K -0.7% 0.01% DBT
2507 Enbridge Inc. 29250NBF1 Nov 2025 79,000 $69K +1.5% 0.01% DBT
2508 Sanofi SA 801060AD6 Nov 2025 69,000 $69K +0.2% 0.01% DBT
2509 Vale Overseas Limited 91911TAQ6 Nov 2025 71,000 $69K +0.6% 0.01% DBT
2510 Pfizer Inc. 717081ED1 Nov 2025 82,000 $69K -0.2% 0.01% DBT
2511 Citizens Financial Group Inc 174610BE4 Nov 2025 67,000 $69K +0.9% 0.01% DBT
2512 INGRAM MICRO INC 45258LAA5 Nov 2025 70,000 $69K -0.5% 0.01% DBT
2513 Juniper Networks, Inc. 48203RAM6 Nov 2025 70,000 $69K +0.5% 0.01% DBT
2514 Cameron LNG LLC 133434AD2 Nov 2025 79,000 +42,000 $69K +113.8% 0.01% DBT
2515 United States Treasury Notes 91282CGS4 Nov 2025 68,300 $69K +0.4% 0.01% DBT
2516 Wells Fargo & Co. 95000U2L6 Nov 2025 68,000 $69K -0.1% 0.01% DBT
2517 Chart Industries Inc 16115QAF7 Nov 2025 66,000 $69K -0.3% 0.01% DBT
2518 Eli Lilly & Co. 532457CM8 Nov 2025 73,000 $69K -1.5% 0.01% DBT
2519 Cabot Corporation 127055AM3 Nov 2025 67,000 +39,000 $69K +140.2% 0.01% DBT
2520 NiSource Inc. 65473PAU9 Nov 2025 68,000 $69K -0.7% 0.01% DBT
2521 Thomas Jefferson University 88444NAS7 Nov 2025 92,000 $69K +3.3% 0.01% DBT
2522 The Western Union Company 959802BA6 Nov 2025 75,000 -52,000 $68K -40.4% 0.01% DBT
2523 CI Financial Corp 125491AT7 Nov 2025 64,000 $68K +0.7% 0.01% DBT
2524 ConocoPhillips Co. 20826FBE5 Nov 2025 72,000 $68K -0.2% 0.01% DBT
2525 Martin Marietta Materials Inc 573284AW6 Nov 2025 75,000 +10,000 $68K +16.2% 0.01% DBT
2526 CSL Finance PLC 12661PAH2 Nov 2025 70,000 -4,000 $68K -4.7% 0.01% DBT
2527 Halliburton Company 406216BA8 Nov 2025 75,000 $68K +2.8% 0.01% DBT
2528 Match Group Holdings II LLC 57665RAN6 Nov 2025 69,000 $68K -0.2% 0.01% DBT
2529 Alexandria Real Estate Equities, Inc. 015271AV1 Nov 2025 82,000 $68K +1.1% 0.01% DBT
2530 Howard University 442851BH3 Nov 2025 79,000 $68K -1.6% 0.01% DBT
2531 Microsoft Corp. 594918AD6 Nov 2025 64,000 $68K -0.4% 0.01% DBT
2532 Williams Companies Inc. (The) 969457BX7 Nov 2025 70,000 $68K +1.0% 0.01% DBT
2533 Prologis, L.P. 74340XBQ3 Nov 2025 123,000 $68K -0.1% 0.01% DBT
2534 Archer-Daniels-Midland Co. 039482AC8 Nov 2025 108,000 $68K +0.0% 0.01% DBT
2535 PNC Financial Services Group Inc. 693475AX3 Nov 2025 68,000 $68K +0.4% 0.01% DBT
2536 Axis Specialty Finance LLC 05463HAB7 Nov 2025 68,000 +46,000 $68K +211.3% 0.01% DBT
2537 Constellation Brands, Inc. 21036PAS7 Nov 2025 68,000 +38,000 $68K +127.4% 0.01% DBT
2538 Commercial Metals Company 201723AV5 Feb 2026 66,000 NEW $68K 0.01% DBT
2539 Coca-Cola Co (The) 191216DD9 Nov 2025 71,000 $68K +0.8% 0.01% DBT
2540 Paypal Holdings Inc. 70450YAE3 Nov 2025 70,000 $68K +0.6% 0.01% DBT
2541 Continental Resources, Inc. 212015AT8 Nov 2025 65,000 $67K +0.6% 0.01% DBT
2542 Metropolitan Edison Company 591894CC2 Nov 2025 67,000 +47,000 $67K +235.7% 0.01% DBT
2543 Baylor Scott & White Holdings 072863AC7 Nov 2025 77,000 $67K +1.4% 0.01% DBT
2544 GATX Corporation 361448BJ1 Nov 2025 71,000 +41,000 $67K +139.6% 0.01% DBT
2545 Lockheed Martin Corporation 539830BX6 Nov 2025 65,000 $67K +0.0% 0.01% DBT
2546 Capital One Financial Corp. 14040HCV5 Nov 2025 65,000 $67K +0.2% 0.01% DBT
2547 Quanta Services, Inc. 74762EAF9 Nov 2025 71,000 $67K +0.6% 0.01% DBT
2548 Sysco Corporation 871829BS5 Nov 2025 64,000 +34,000 $67K +113.5% 0.01% DBT
2549 Arch Capital Group Ltd. 03939AAA5 Nov 2025 90,000 $67K -1.7% 0.01% DBT
2550 Halliburton Company 406216BL4 Nov 2025 70,000 $67K +0.9% 0.01% DBT
2551 Uber Technologies Inc 90353TAK6 Nov 2025 67,000 $67K +0.1% 0.01% DBT
2552 Bunge Ltd Finance Corp. 120568BC3 Nov 2025 72,000 $67K +0.8% 0.01% DBT
2553 Ascension Health Alliance 04351LAA8 Nov 2025 72,000 $67K +0.5% 0.01% DBT
2554 GXO Logistics Inc. 36262GAD3 Nov 2025 73,000 +44,000 $67K +157.1% 0.01% DBT
2555 Exxon Mobil Corp. 30231GAN2 Nov 2025 83,000 $67K +0.7% 0.00% DBT
2556 NNN REIT Inc 637417AQ9 Nov 2025 92,000 +51,000 $67K +128.2% 0.00% DBT
2557 QUALCOMM Inc. 747525BN2 Nov 2025 70,000 $66K +0.8% 0.00% DBT
2558 Amgen Inc. 031162DU1 Nov 2025 67,000 -108,000 $66K -62.2% 0.00% DBT
2559 Equifax Inc. 294429AW5 Nov 2025 65,000 $66K +0.1% 0.00% DBT
2560 HILTON GRAND VACATIONS BORROWER ESCROW LLC 43283QAC4 Nov 2025 65,000 $66K +0.4% 0.00% DBT
2561 CDW LLC / CDW Finance Corp 12513GBJ7 Nov 2025 71,000 $66K -0.1% 0.00% DBT
2562 Elevance Health Inc. 036752AP8 Nov 2025 72,000 $66K +0.7% 0.00% DBT
2563 Comcast Corporation 20030NDL2 Nov 2025 111,000 $66K -0.3% 0.00% DBT
2564 Consolidated Edison Company of New York, Inc. 209111FV0 Nov 2025 82,000 +48,000 $66K +139.2% 0.00% DBT
2565 Mutual Of Omaha Cps Global Funding 62829D2B5 Nov 2025 64,000 +48,000 $66K +299.0% 0.00% DBT
2566 Indiana Michigan Power Company 454889AU0 Nov 2025 97,000 $66K -0.3% 0.00% DBT
2567 Williams Scotsman Inc. 96949VAM5 Nov 2025 64,000 $66K +0.0% 0.00% DBT
2568 Graphic Packaging International LLC 38869AAB3 Nov 2025 68,000 $66K +0.5% 0.00% DBT
2569 Transocean International Ltd. 893830AF6 Nov 2025 64,000 $66K +7.2% 0.00% DBT
2570 Columbia Pipelines Operating Co. LLC 19828TAB2 Nov 2025 61,000 $66K +0.9% 0.00% DBT
2571 El Paso Electric Co. 283677AZ5 Nov 2025 72,000 $66K +1.7% 0.00% DBT
2572 Kinross Gold Corp. 496902AT4 Nov 2025 60,000 $66K +0.3% 0.00% DBT
2573 Pacific Gas and Electric Company 694308JT5 Nov 2025 70,000 $66K +1.4% 0.00% DBT
2574 Kraft Heinz Foods Company 50077LAX4 Nov 2025 72,000 +37,000 $66K +105.2% 0.00% DBT
2575 Bausch Health Companies Inc. 071734AL1 Nov 2025 100,000 $66K -2.8% 0.00% DBT
2576 International Bank for Reconstruction & Development 459058KY8 Nov 2025 62,000 $66K +0.5% 0.00% DBT
2577 Marsh & McLennan Companies, Inc. 571748BV3 Nov 2025 66,000 $66K -2.7% 0.00% DBT
2578 Ncl Finance Limited 62888HAA7 Nov 2025 64,000 $66K +0.4% 0.00% DBT
2579 Ameren Corp. 023608AP7 Nov 2025 65,000 $66K -0.4% 0.00% DBT
2580 US Foods Inc 90290MAD3 Nov 2025 66,000 $66K -0.0% 0.00% DBT
2581 Synchrony Financial 87165BAM5 Nov 2025 66,000 $66K +0.4% 0.00% DBT
2582 WELLS FARGO & CO 929903AM4 Nov 2025 63,000 $66K -0.0% 0.00% DBT
2583 CDI ESCROW ISSUER INC 12511VAA6 Nov 2025 65,000 $66K -0.0% 0.00% DBT
2584 Energy Transfer LP 29273VBH2 Feb 2026 64,000 NEW $65K 0.00% DBT
2585 Broadridge Financial Solutions Inc. 11133TAE3 Nov 2025 72,000 $65K -0.5% 0.00% DBT
2586 Teachers Insurance and Annuity Association of America 878091BC0 Nov 2025 56,000 $65K +0.5% 0.00% DBT
2587 Enbridge Inc. 29250NBE4 Nov 2025 93,000 $65K +1.2% 0.00% DBT
2588 Enbridge Energy Partners L.P. 29250RAX4 Nov 2025 55,000 $65K +0.0% 0.00% DBT
2589 Prologis, L.P. 74340XBJ9 Nov 2025 76,000 $65K -0.0% 0.00% DBT
2590 Markel Group Inc 570535AT1 Nov 2025 72,000 $65K +0.2% 0.00% DBT
2591 Teachers Insurance and Annuity Association of America 878091BD8 Nov 2025 70,000 $65K +0.5% 0.00% DBT
2592 Energean Israel Finance Ltd. 000000000 Nov 2025 65,626 NEW $65K 0.00% DBT
2593 Micron Technology Inc. 595112BS1 Nov 2025 71,000 $65K +2.0% 0.00% DBT
2594 Coca-Cola Co (The) 191216CR9 Nov 2025 65,000 +10,000 $65K +18.4% 0.00% DBT
2595 Hackensack Meridian Health Inc. 404530AB3 Nov 2025 76,000 $65K +0.7% 0.00% DBT
2596 Alberta (Province Of) 013051EA1 Nov 2025 65,000 $65K +0.3% 0.00% DBT
2597 JBS USA HOLDING LUX SARL 46590XAP1 Nov 2025 71,000 $65K +0.8% 0.00% DBT
2598 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAQ2 Nov 2025 70,000 $65K +0.5% 0.00% DBT
2599 PacifiCorp. 695114CZ9 Nov 2025 72,000 $65K +0.3% 0.00% DBT
2600 American Water Capital Corp 03040WAP0 Nov 2025 80,000 $65K -2.2% 0.00% DBT
2601 D.R. Horton, Inc. 23331ABS7 Nov 2025 63,000 $65K +0.5% 0.00% DBT
2602 Frontier Florida LLC 362333AH9 Nov 2025 62,000 $65K -0.2% 0.00% DBT
2603 Leidos Inc 52532XAH8 Nov 2025 71,000 $65K +0.8% 0.00% DBT
2604 Stewart Information Services Corporation 86038AAA0 Nov 2025 71,000 $64K +1.1% 0.00% DBT
2605 Smith & Nephew PLC 83192PAA6 Nov 2025 71,000 $64K +0.9% 0.00% DBT
2606 Jacobs Engineering Group Inc. 469814AA5 Nov 2025 61,000 $64K -0.2% 0.00% DBT
2607 HP Inc 40434LAJ4 Nov 2025 71,000 $64K +0.1% 0.00% DBT
2608 Burlington Northern Santa Fe LLC 12189LBJ9 Nov 2025 75,000 $64K -0.4% 0.00% DBT
2609 Royalty Pharma PLC 78081BAK9 Nov 2025 70,000 $64K +1.2% 0.00% DBT
2610 CVS Health Corp 126650CD0 Nov 2025 68,000 $64K -0.3% 0.00% DBT
2611 European Bank For Reconstruction & Development 29874QFA7 Nov 2025 63,000 $64K +0.2% 0.00% DBT
2612 General Dynamics Corporation 369550BC1 Nov 2025 64,000 $64K +0.1% 0.00% DBT
2613 The Allstate Corporation 020002AU5 Nov 2025 61,000 $64K -0.1% 0.00% DBT
2614 Alliant Energy Finance LLC 01882YAE6 Nov 2025 61,000 -131,000 $64K -68.1% 0.00% DBT
2615 American Water Capital Corp 03040WBC8 Nov 2025 65,000 $64K -0.3% 0.00% DBT
2616 Medline Borrower LP 62482BAB8 Nov 2025 64,000 -37,000 $64K -36.7% 0.00% DBT
2617 Herc Holdings Inc 42704LAE4 Nov 2025 62,000 $64K -0.4% 0.00% DBT
2618 Sysco Corporation 871829BJ5 Nov 2025 90,000 +45,000 $64K +101.5% 0.00% DBT
2619 Securian Financial Group Inc 81373PAA1 Nov 2025 73,000 +53,000 $64K +258.7% 0.00% DBT
2620 American Tower Corporation 03027XBD1 Nov 2025 95,000 $64K -0.0% 0.00% DBT
2621 Becton, Dickinson and Company 075887CL1 Nov 2025 71,000 $64K +1.0% 0.00% DBT
2622 3M Company 88579YBK6 Nov 2025 91,000 +57,000 $64K +166.3% 0.00% DBT
2623 Brookfield Finance LLC 11271RAB5 Nov 2025 94,000 +17,000 $64K +18.8% 0.00% DBT
2624 OI European Group B.V. 67777LAD5 Nov 2025 66,000 $64K -0.1% 0.00% DBT
2625 Canadian Natural Resources Limited 136385AY7 Nov 2025 70,000 $64K +2.4% 0.00% DBT
2626 Lightning Power LLC 53229KAA7 Nov 2025 60,000 $64K +0.2% 0.00% DBT
2627 Fair Isaac Corporation 303250AF1 Nov 2025 65,000 $64K -0.7% 0.00% DBT
2628 Santander Holdings USA Inc. 80282KBJ4 Nov 2025 61,000 $64K -0.1% 0.00% DBT
2629 TALLGRASS ENERGY PARTNERS LP 87470LAK7 Nov 2025 63,000 $64K +2.0% 0.00% DBT
2630 Autodesk Inc 052769AH9 Nov 2025 71,000 $64K +0.2% 0.00% DBT
2631 CVS Health Corp 126650DW7 Nov 2025 62,000 $64K +0.3% 0.00% DBT
2632 Patterson-UTI Energy Inc. 703481AD3 Nov 2025 58,000 $64K +2.5% 0.00% DBT
2633 Choice Hotels International, Inc. 169905AF3 Nov 2025 65,000 $64K +1.1% 0.00% DBT
2634 Abbott Laboratories 002824BH2 Nov 2025 67,000 $64K -1.1% 0.00% DBT
2635 Principal Financial Group Inc. 74251VAF9 Nov 2025 70,000 $64K -1.2% 0.00% DBT
2636 Dover Corporation 260003AK4 Nov 2025 61,000 $64K +2.7% 0.00% DBT
2637 Hasbro Inc 418056AZ0 Nov 2025 64,000 $63K +0.9% 0.00% DBT
2638 American Tower Corporation 03027XCD0 Nov 2025 60,000 $63K +0.5% 0.00% DBT
2639 Crown Castle Inc. 22822VAW1 Nov 2025 71,000 $63K +1.1% 0.00% DBT
2640 FS KKR Capital Corp 302635AH0 Nov 2025 65,000 $63K +0.4% 0.00% DBT
2641 Gilead Sciences Inc. 375558BY8 Nov 2025 70,000 $63K +0.9% 0.00% DBT
2642 Diamondback Energy Inc 25278XAY5 Nov 2025 61,000 $63K +0.7% 0.00% DBT
2643 Union Electric Company 906548CU4 Nov 2025 81,000 +47,000 $63K +137.6% 0.00% DBT
2644 Oneok Inc. 682680CF8 Nov 2025 67,000 -65,000 $63K -49.3% 0.00% DBT
2645 Ingersoll Rand Inc 45687VAG1 Nov 2025 62,000 $63K -0.1% 0.00% DBT
2646 Asian Infrastructure Investment Bank 04522KAL0 Nov 2025 62,000 $63K +0.3% 0.00% DBT
2647 European Bank For Reconstruction & Development 29874QEX8 Nov 2025 62,000 $63K +0.0% 0.00% DBT
2648 Pacific Gas and Electric Company 694308KP1 Nov 2025 56,000 $63K +0.5% 0.00% DBT
2649 Huntsman International LLC 44701QBF8 Nov 2025 73,000 $63K +2.9% 0.00% DBT
2650 Dominion Energy Inc 25746UDR7 Nov 2025 60,000 $63K +0.4% 0.00% DBT
2651 Constellation Brands, Inc. 21036PBH0 Nov 2025 70,000 $63K +1.3% 0.00% DBT
2652 Everest Reinsurance Holdings, Inc. 299808AH8 Nov 2025 90,000 $63K -1.0% 0.00% DBT
2653 Humana Inc. 444859BY7 Nov 2025 60,000 $63K -0.7% 0.00% DBT
2654 Allina Health System 01959LAC6 Nov 2025 80,000 $63K -0.9% 0.00% DBT
2655 Dow Chemical Co. (The) 260543CE1 Nov 2025 70,000 $63K -2.1% 0.00% DBT
2656 Ameren Illinois Company 02361DAR1 Nov 2025 81,000 +48,000 $63K +144.3% 0.00% DBT
2657 Lockheed Martin Corporation 539830BC2 Nov 2025 67,000 +34,000 $63K +104.4% 0.00% DBT
2658 1011778 B.C. ULC 68245XAR0 Nov 2025 61,000 $63K -0.1% 0.00% DBT
2659 Canadian Imperial Bank of Commerce 13607LWT6 Nov 2025 62,000 $63K -0.4% 0.00% DBT
2660 Staples, Inc. 855030AQ5 Nov 2025 68,000 $63K -6.8% 0.00% DBT
2661 NiSource Inc. 65473PAQ8 Nov 2025 60,000 $63K +0.8% 0.00% DBT
2662 Williams Companies Inc. (The) 969457CA6 Nov 2025 67,000 $63K -0.5% 0.00% DBT
2663 Exelon Corp. 30161NAS0 Nov 2025 67,000 $63K -0.5% 0.00% DBT
2664 Pfizer Inc. 717081EC3 Nov 2025 66,000 $63K +0.1% 0.00% DBT
2665 Boston Properties LP 10112RBA1 Nov 2025 62,000 $63K +0.4% 0.00% DBT
2666 Corebridge Financial Inc. 21871XAP4 Nov 2025 61,000 $63K +0.3% 0.00% DBT
2667 VICI Properties LP 925650AG8 Nov 2025 62,000 $63K +0.6% 0.00% DBT
2668 Diamondback Energy Inc 25278XAW9 Nov 2025 60,000 $63K +1.2% 0.00% DBT
2669 Coca-Cola Co (The) 191216CX6 Nov 2025 98,000 $62K +0.1% 0.00% DBT
2670 Roper Technologies Inc 776743AL0 Nov 2025 71,000 $62K +0.1% 0.00% DBT
2671 Entergy Texas Inc 29365TAN4 Nov 2025 61,000 +38,000 $62K +166.3% 0.00% DBT
2672 Howmet Aerospace Inc 013817AK7 Nov 2025 57,000 $62K -0.1% 0.00% DBT
2673 WILLIAMS COMPANIES INC (THE) 96949LAE5 Nov 2025 70,000 $62K -0.2% 0.00% DBT
2674 7-Eleven Inc. 817826AE0 Nov 2025 70,000 $62K +1.4% 0.00% DBT
2675 Fidelity National Information Services Inc 31620MBT2 Nov 2025 69,000 -282,000 $62K -80.2% 0.00% DBT
2676 Kkr Group Finance Company X Llc 48255BAA4 Nov 2025 95,000 $62K -3.2% 0.00% DBT
2677 Continental Resources, Inc. 212015AS0 Nov 2025 62,000 $62K +0.4% 0.00% DBT
2678 Virginia Electric and Power Company 927804FT6 Nov 2025 74,000 $62K -1.0% 0.00% DBT
2679 Kronos Acquisition Holdings Inc 50106GAG7 Nov 2025 90,000 $62K +2.2% 0.00% DBT
2680 Sirius Xm Radio Inc 82967NBA5 Nov 2025 62,000 $62K -0.2% 0.00% DBT
2681 Staples, Inc. 855030AS1 Nov 2025 87,863 $62K -11.2% 0.00% DBT
2682 Public Service Electric & Gas Co. 74456QBU9 Nov 2025 62,000 $62K +0.1% 0.00% DBT
2683 Analog Devices Inc. 032654AN5 Nov 2025 62,000 $62K +0.1% 0.00% DBT
2684 Exelon Corp. 30161NBK6 Nov 2025 59,000 $62K +0.3% 0.00% DBT
2685 Visa Inc 92826CAF9 Nov 2025 70,000 $62K -0.5% 0.00% DBT
2686 South Bow USA Infrastructure Holdings LLC 83007CAH5 Nov 2025 63,000 $62K +0.8% 0.00% DBT
2687 Reinsurance Group of America, Incorporated 759351AS8 Nov 2025 59,000 $62K +0.1% 0.00% DBT
2688 SCIENTIFIC GAMES US FINCO INC 80874DAA4 Nov 2025 68,000 $62K +2.4% 0.00% DBT
2689 Capital One Financial Corp. 14040HCG8 Nov 2025 70,000 $62K +0.9% 0.00% DBT
2690 Northern States Power Company 665772CR8 Nov 2025 92,000 +53,000 $62K +134.8% 0.00% DBT
2691 Devon Energy Corporation 25179MAN3 Nov 2025 68,000 $62K +3.7% 0.00% DBT
2692 Paramount Global 92556HAD9 Nov 2025 70,000 $62K -5.5% 0.00% DBT
2693 S&P Global Inc 78409VBL7 Nov 2025 81,000 $62K -1.5% 0.00% DBT
2694 American Honda Finance Corporation 02665WEV9 Nov 2025 59,000 $62K -0.1% 0.00% DBT
2695 Capital One Financial Corp. 14040HCX1 Nov 2025 60,000 $62K -0.1% 0.00% DBT
2696 George Washington University 372546AW1 Nov 2025 73,000 $61K +0.4% 0.00% DBT
2697 Royal Caribbean Group 780153BG6 Nov 2025 60,000 $61K +0.4% 0.00% DBT
2698 Kreditanstalt Fuer Wiederaufbau 500769HS6 Nov 2025 62,000 $61K +0.3% 0.00% DBT
2699 Amphenol Corporation 032095AJ0 Nov 2025 64,000 $61K +0.7% 0.00% DBT
2700 CVS Health Corp 126650DR8 Nov 2025 69,000 $61K +0.8% 0.00% DBT
2701 Coca-Cola Consolidated Inc 191098AM4 Nov 2025 59,000 +9,000 $61K +18.1% 0.00% DBT
2702 HP Inc 40434LAB1 Nov 2025 62,000 $61K +0.4% 0.00% DBT
2703 Rogers Communications Inc. 775109CJ8 Nov 2025 70,000 $61K +0.5% 0.00% DBT
2704 Mondelez International, Inc. 609207AW5 Nov 2025 100,000 $61K +0.5% 0.00% DBT
2705 Paramount Global 925524AH3 Nov 2025 58,000 $61K -5.0% 0.00% DBT
2706 Entergy Arkansas LLC 29366MAC2 Nov 2025 88,000 +58,000 $61K +192.7% 0.00% DBT
2707 SUNCOR ENERGY INC 71644EAJ1 Nov 2025 54,000 $61K +1.7% 0.00% DBT
2708 Verizon Communications Inc. 92343VGJ7 Nov 2025 66,000 $61K +1.1% 0.00% DBT
2709 Transcontinental Gas Pipe Line Company, LLC 893574AB9 Nov 2025 61,000 $61K +0.2% 0.00% DBT
2710 BMW US Capital, LLC 05565ECK9 Nov 2025 59,000 $61K +0.7% 0.00% DBT
2711 Royalty Pharma PLC 78081BAL7 Nov 2025 77,000 -13,000 $61K -13.9% 0.00% DBT
2712 Waste Management, Inc. 94106LBM0 Nov 2025 98,000 -10,000 $61K -8.1% 0.00% DBT
2713 AP Moller-Maersk 00203QAE7 Nov 2025 60,000 $61K -0.0% 0.00% DBT
2714 Health Care Service Corp A Mutual Legal Reserve Co. 42218SAF5 Nov 2025 66,000 $61K +1.0% 0.00% DBT
2715 Nucor Corporation 670346AU9 Nov 2025 95,000 $61K +0.9% 0.00% DBT
2716 Zimmer Biomet Holdings Inc 98956PAZ5 Nov 2025 59,000 $61K +0.1% 0.00% DBT
2717 The Estee Lauder Companies Inc. 29736RAS9 Nov 2025 60,000 +10,000 $61K +20.1% 0.00% DBT
2718 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAP4 Nov 2025 65,000 $61K +1.9% 0.00% DBT
2719 Prudential Financial, Inc. 744320BF8 Nov 2025 60,000 $61K -0.2% 0.00% DBT
2720 Tyson Foods, Inc. 902494BK8 Nov 2025 60,000 $61K +0.6% 0.00% DBT
2721 Flowers Foods, Inc. 343498AE1 Nov 2025 70,000 $61K -10.5% 0.00% DBT
2722 Light & Wonder International Inc. 80874YBE9 Nov 2025 59,000 $61K -0.1% 0.00% DBT
2723 Starbucks Corp. 855244BG3 Nov 2025 60,000 $60K -0.1% 0.00% DBT
2724 Nestle Holdings, Inc. 641062BB9 Nov 2025 60,000 $60K +0.0% 0.00% DBT
2725 American Tower Corporation 03027XCF5 Nov 2025 56,000 $60K +0.5% 0.00% DBT
2726 Pacific Gas and Electric Company 694308JF5 Nov 2025 62,000 $60K +1.0% 0.00% DBT
2727 Coca-Cola Co (The) 191216DC1 Nov 2025 98,000 $60K +0.2% 0.00% DBT
2728 Intercontinental Exchange Inc 45866FAN4 Nov 2025 70,000 -152,000 $60K -68.3% 0.00% DBT
2729 CenterPoint Energy Resources Corp. 15189WAP5 Nov 2025 60,000 $60K +1.1% 0.00% DBT
2730 American International Group Inc. 026874DA2 Nov 2025 68,000 $60K -0.6% 0.00% DBT
2731 Berry Global Inc 08576PAQ4 Nov 2025 57,000 $60K +0.7% 0.00% DBT
2732 AMC Entertainment Holdings Inc 00165CBA1 Nov 2025 83,000 $60K -19.4% 0.00% DBT
2733 W.w. Grainger Inc. 384802AB0 Nov 2025 65,000 $60K +0.8% 0.00% DBT
2734 Gilead Sciences Inc. 375558CE1 Nov 2025 60,000 $60K -1.5% 0.00% DBT
2735 Leviathan Bond Limited 000000000 Nov 2025 58,251 NEW $60K 0.00% DBT
2736 Lockheed Martin Corporation 539830BT5 Nov 2025 74,000 $60K -0.1% 0.00% DBT
2737 Norfolk Southern Corporation 655844CP1 Nov 2025 70,000 $60K -0.9% 0.00% DBT
2738 nVent Finance S a r l 67078AAE3 Nov 2025 66,000 +44,000 $60K +201.1% 0.00% DBT
2739 Public Service Electric & Gas Co. 74456QCE4 Nov 2025 109,000 $60K -0.7% 0.00% DBT
2740 Williams Companies Inc. (The) 969457BV1 Nov 2025 59,000 $60K +0.3% 0.00% DBT
2741 Energean Israel Finance Ltd. 000000000 Nov 2025 62,110 NEW $60K 0.00% DBT
2742 Sysco Corporation 871829BC0 Nov 2025 60,000 $60K +0.2% 0.00% DBT
2743 Motorola Solutions Inc 620076BT5 Nov 2025 65,000 $60K +1.4% 0.00% DBT
2744 PLAINS ALL AMERICAN PIPELINE LP 72650RAR3 Nov 2025 54,000 $60K +1.0% 0.00% DBT
2745 Crown Castle Inc. 22822VAH4 Nov 2025 60,000 $60K +0.5% 0.00% DBT
2746 Halliburton Company 406216BK6 Nov 2025 65,000 $60K +0.5% 0.00% DBT
2747 AON CORP 03740LAE2 Nov 2025 80,000 $60K -2.0% 0.00% DBT
2748 NiSource Inc. 65473QBE2 Nov 2025 60,000 $60K +0.2% 0.00% DBT
2749 Berry Global Inc 08576BAB8 Nov 2025 56,000 $60K +0.5% 0.00% DBT
2750 Oneok Partners Lp 68268NAD5 Nov 2025 53,000 $60K +1.2% 0.00% DBT
2751 GLP CAPITAL LP 361841AS8 Nov 2025 55,000 -111,000 $60K -66.9% 0.00% DBT
2752 American Airlines, Inc. 02376AAA7 Nov 2025 61,191 $60K +1.0% 0.00% ABS-O
2753 Enbridge Inc. 29250NBY0 Nov 2025 55,000 $60K +0.5% 0.00% DBT
2754 CNO Financial Group, Inc. 12621EAM5 Nov 2025 57,000 $60K -1.6% 0.00% DBT
2755 United Parcel Service, Inc. 911312BW5 Nov 2025 61,000 $60K -0.6% 0.00% DBT
2756 QUALCOMM Inc. 747525AV5 Nov 2025 70,000 $59K -0.9% 0.00% DBT
2757 Southern California Edison Company 842400HU0 Nov 2025 58,000 -500,000 $59K -89.6% 0.00% DBT
2758 Crown Castle Inc. 22822VAV3 Nov 2025 60,000 $59K +0.9% 0.00% DBT
2759 Starbucks Corp. 855244AT6 Nov 2025 60,000 -10,000 $59K -13.8% 0.00% DBT
2760 Crown Castle Inc. 22822VBG5 Nov 2025 58,000 $59K +0.8% 0.00% DBT
2761 Bristol-Myers Squibb Company 110122DS4 Nov 2025 98,000 $59K -0.6% 0.00% DBT
2762 Enterprise Products Operating LLC 29379VCB7 Nov 2025 87,000 $59K -0.7% 0.00% DBT
2763 Paypal Holdings Inc. 70450YAM5 Nov 2025 66,000 $59K -3.6% 0.00% DBT
2764 Revvity Inc 714046AG4 Nov 2025 61,000 $59K +0.5% 0.00% DBT
2765 7-Eleven Inc. 817826AG5 Nov 2025 96,000 $59K -0.8% 0.00% DBT
2766 Pfizer Inc. 717081DK6 Nov 2025 65,000 $59K +0.2% 0.00% DBT
2767 Blackstone Private Credit Fund 09261HBW6 Nov 2025 61,000 -118,000 $59K -67.5% 0.00% DBT
2768 Rio Tinto Finance (USA) Limited 767201AD8 Nov 2025 55,000 $59K -0.5% 0.00% DBT
2769 NCR Atleos Corp. 638962AA8 Nov 2025 55,000 $59K -0.8% 0.00% DBT
2770 European Investment Bank 298785JR8 Nov 2025 62,000 $59K +0.8% 0.00% DBT
2771 Relx Capital Inc. 74949LAC6 Nov 2025 59,000 $59K +0.1% 0.00% DBT
2772 ERAC USA Finance LLC 26882PBE1 Nov 2025 50,000 $59K +0.6% 0.00% DBT
2773 FirstEnergy Corp. 337932AJ6 Nov 2025 66,000 $59K +0.4% 0.00% DBT
2774 Comstock Resources, Inc. 205768AS3 Nov 2025 59,000 $59K -0.6% 0.00% DBT
2775 American Tower Corporation 03027XBV1 Nov 2025 59,000 +19,000 $59K +47.9% 0.00% DBT
2776 Equitable Financial Life Global Funding 29449WAB3 Nov 2025 61,000 +41,000 $59K +207.4% 0.00% DBT
2777 Exelon Corp. 30161NAY7 Nov 2025 68,000 $59K -0.9% 0.00% DBT
2778 PUGET SOUND ENERGY INC 745332CH7 Nov 2025 70,000 $59K +0.3% 0.00% DBT
2779 CVS Health Corp 126650CM0 Nov 2025 59,000 $59K +0.3% 0.00% DBT
2780 Buenos Aires (Province Of) 000000000 Nov 2025 82,000 NEW $59K 0.00% DBT
2781 Illinois Tool Works Inc. 452308AX7 Nov 2025 59,000 -10,000 $59K -14.1% 0.00% DBT
2782 ConocoPhillips 20825CAP9 Nov 2025 54,000 +37,000 $59K +217.2% 0.00% DBT
2783 Paypal Holdings Inc. 70450YAD5 Nov 2025 59,000 $59K +0.3% 0.00% DBT
2784 Corning Incorporated 219350BF1 Nov 2025 70,000 $59K +1.5% 0.00% DBT
2785 QUALCOMM Inc. 747525BR3 Nov 2025 69,000 $59K -1.9% 0.00% DBT
2786 Seagate Data Storage Technology Pte. Ltd. 81180LAN5 Nov 2025 61,000 $59K +1.4% 0.00% DBT
2787 DEVON ENERGY CORP 25179SAD2 Nov 2025 50,000 $59K +0.5% 0.00% DBT
2788 Amazon.com, Inc. 023135BY1 Nov 2025 61,000 +9,000 $58K +18.1% 0.00% DBT
2789 American Tower Corporation 03027XBZ2 Nov 2025 55,000 $58K +0.6% 0.00% DBT
2790 Travelers Companies, Inc. 89417EAD1 Nov 2025 52,000 $58K +0.1% 0.00% DBT
2791 Crown Castle Inc. 22822VBE0 Nov 2025 55,000 $58K +0.7% 0.00% DBT
2792 New England Power Company 644188BG8 Nov 2025 93,000 $58K -0.3% 0.00% DBT
2793 Energizer Holdings Inc 29272WAD1 Nov 2025 60,000 $58K +1.8% 0.00% DBT
2794 Williams Companies Inc. (The) 969457CJ7 Nov 2025 55,000 $58K +0.0% 0.00% DBT
2795 Ecopetrol S.A. 279158AW9 Nov 2025 57,000 $58K -0.6% 0.00% DBT
2796 Zoetis Inc. 98978VAX1 Nov 2025 57,000 +35,000 $58K +159.7% 0.00% DBT
2797 Quest Diagnostics Incorporated 74834LBD1 Nov 2025 52,000 $58K +0.3% 0.00% DBT
2798 Micron Technology Inc. 595112BZ5 Nov 2025 54,000 $58K +1.0% 0.00% DBT
2799 Federal Home Loan Mortgage Corp. 3128X74S0 Nov 2025 100,000 $58K +1.6% 0.00% DBT
2800 Royalty Pharma PLC 78081BAJ2 Nov 2025 60,000 $58K +0.8% 0.00% DBT
2801 JPMorgan Chase & Co. 46625HHV5 Nov 2025 55,000 $58K -0.2% 0.00% DBT
2802 Cleveland-Cliffs Inc 185899AP6 Nov 2025 57,000 $58K -1.0% 0.00% DBT
2803 Diamondback Energy Inc 25278XAQ2 Nov 2025 70,000 $58K +1.4% 0.00% DBT
2804 Exelon Corp. 30161NAV3 Nov 2025 68,000 $58K -0.6% 0.00% DBT
2805 Argentina (Republic Of) 040114HW3 Nov 2025 81,068 -1,977 $58K +0.9% 0.00% DBT
2806 Simon Property Group LP 828807DL8 Nov 2025 60,000 $58K +0.7% 0.00% DBT
2807 Western Midstream Operating LP 958667AE7 Nov 2025 54,000 $58K +0.7% 0.00% DBT
2808 Unum Group 91529YAJ5 Nov 2025 58,000 $58K -1.0% 0.00% DBT
2809 LGI Homes Inc 50187TAF3 Nov 2025 62,000 $58K +1.5% 0.00% DBT
2810 Humana Inc. 444859BX9 Nov 2025 64,000 $58K -2.9% 0.00% DBT
2811 Fairfax Financial Holdings Limited 303901BL5 Nov 2025 55,000 $58K +0.2% 0.00% DBT
2812 Rogers Communications Inc. 775109AZ4 Nov 2025 60,000 $58K +0.2% 0.00% DBT
2813 The J M Smucker Company 832696AM0 Nov 2025 60,000 $58K +1.0% 0.00% DBT
2814 AON CORP 03740LAG7 Nov 2025 55,000 $57K -0.1% 0.00% DBT
2815 The Allstate Corporation 020002BK6 Nov 2025 55,000 $57K +0.1% 0.00% DBT
2816 PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 Nov 2025 55,000 $57K +0.7% 0.00% DBT
2817 Eastman Chemical Company 277432AY6 Nov 2025 55,000 $57K +0.9% 0.00% DBT
2818 Union Pacific Corporation 907818GA0 Nov 2025 81,000 $57K -0.9% 0.00% DBT
2819 Westlake Corporation 960413AU6 Nov 2025 72,000 +60,000 $57K +509.8% 0.00% DBT
2820 BHP Billiton Finance (USA) Ltd. 055451AR9 Nov 2025 65,000 $57K +0.5% 0.00% DBT
2821 Amwins Group Inc 031921AB5 Nov 2025 59,000 $57K -0.5% 0.00% DBT
2822 United States Treasury Notes 91282CLH2 Nov 2025 57,300 -585,000 $57K -91.1% 0.00% DBT
2823 Crown Castle Inc. 22822VBD2 Nov 2025 55,000 $57K +0.2% 0.00% DBT
2824 Everest Reinsurance Holdings, Inc. 299808AJ4 Nov 2025 90,000 $57K -1.2% 0.00% DBT
2825 Boardwalk Pipelines LP 096630AK4 Nov 2025 54,000 $57K +1.4% 0.00% DBT
2826 Petroleos Mexicanos Sa De CV 71654QAZ5 Nov 2025 64,000 $57K +3.1% 0.00% DBT
2827 Black Hills Corporation 092113AX7 Nov 2025 53,000 +22,000 $57K +72.2% 0.00% DBT
2828 Elevance Health Inc. 94973VBF3 Nov 2025 60,000 -565,000 $57K -90.4% 0.00% DBT
2829 Sabal Trail Transmission llc 78516FAB5 Nov 2025 59,000 $57K +1.0% 0.00% DBT
2830 Norfolk Southern Corporation 655844CU0 Nov 2025 55,000 $57K -1.6% 0.00% DBT
2831 Analog Devices Inc. 032654AX3 Nov 2025 86,000 $57K -0.1% 0.00% DBT
2832 Paramount Global 92556HAC1 Nov 2025 90,000 $57K -18.9% 0.00% DBT
2833 NYU Hospitals Center 62952EAE7 Nov 2025 64,000 $57K -0.2% 0.00% DBT
2834 Corebridge Financial Inc. 21871XAS8 Nov 2025 55,000 $57K -1.1% 0.00% DBT
2835 Duke Energy Carolinas LLC 26442CBB9 Nov 2025 61,000 $57K +1.0% 0.00% DBT
2836 Williams Companies Inc. (The) 969457CK4 Nov 2025 55,000 $57K +0.2% 0.00% DBT
2837 Eaton Corp. 278062AJ3 Nov 2025 62,000 $57K +0.2% 0.00% DBT
2838 Willis North America Inc. 970648AM3 Nov 2025 55,000 $57K -0.9% 0.00% DBT
2839 Intuit Inc 46124HAF3 Nov 2025 55,000 $57K -0.3% 0.00% DBT
2840 Juniper Networks, Inc. 48203RAP9 Nov 2025 63,000 $57K +1.5% 0.00% DBT
2841 Humana Inc. 444859BV3 Nov 2025 54,000 $57K -0.9% 0.00% DBT
2842 Republic Services, Inc. 760759BB5 Nov 2025 55,000 $57K +0.0% 0.00% DBT
2843 Piedmont Natural Gas Company, Inc. 720186AM7 Nov 2025 81,000 $57K -1.0% 0.00% DBT
2844 Caterpillar Inc 149123BN0 Nov 2025 50,000 $57K +0.6% 0.00% DBT
2845 American Honda Finance Corporation 02665WFE6 Nov 2025 55,000 $56K +0.1% 0.00% DBT
2846 Spectra Energy Partners, LP 84756NAG4 Nov 2025 65,000 $56K +0.6% 0.00% DBT
2847 ADT Security Corp. 74166NAA2 Nov 2025 58,000 $56K +0.1% 0.00% DBT
2848 Sempra 816851BM0 Nov 2025 57,000 $56K +1.3% 0.00% DBT
2849 Kenvue Inc. 49177JAF9 Nov 2025 55,000 $56K +0.1% 0.00% DBT
2850 Eli Lilly & Co. 532457CG1 Nov 2025 61,000 $56K -1.8% 0.00% DBT
2851 Norfolk Southern Corporation 655844BX5 Nov 2025 70,000 $56K -0.7% 0.00% DBT
2852 Tractor Supply Co 892356AB2 Nov 2025 54,000 $56K -0.2% 0.00% DBT
2853 Crown Castle Inc. 22822VBC4 Nov 2025 55,000 $56K +0.6% 0.00% DBT
2854 Marsh & McLennan Companies, Inc. 571748BH4 Nov 2025 58,000 +34,000 $56K +140.1% 0.00% DBT
2855 AT&T Inc 00206RBH4 Nov 2025 65,000 $56K +0.1% 0.00% DBT
2856 Diversified Healthcare Trust 25525PAB3 Nov 2025 62,000 $56K +2.4% 0.00% DBT
2857 Transcontinental Gas Pipe Line Company, LLC 893574AR4 Nov 2025 71,000 $56K +0.7% 0.00% DBT
2858 BHP Billiton Finance (USA) Ltd. 055451AZ1 Nov 2025 55,000 $56K +0.2% 0.00% DBT
2859 Verisk Analytics, Inc. 92345YAJ5 Nov 2025 55,000 $56K -1.3% 0.00% DBT
2860 United Parcel Service, Inc. 911312AZ9 Nov 2025 74,000 $56K +0.1% 0.00% DBT
2861 Pacific Gas and Electric Company 694308KJ5 Nov 2025 52,000 $56K +0.8% 0.00% DBT
2862 Autozone, Inc. 053332BB7 Nov 2025 55,000 $56K +0.3% 0.00% DBT
2863 Motorola Solutions Inc 620076BN8 Nov 2025 55,000 $56K +0.2% 0.00% DBT
2864 Northrop Grumman Corporation 666807BS0 Nov 2025 55,000 $56K +0.3% 0.00% DBT
2865 WASTE CONNECTIONS INC 94106BAG6 Nov 2025 54,000 $56K +0.7% 0.00% DBT
2866 Eli Lilly & Co. 532457BU1 Nov 2025 69,000 $56K -0.2% 0.00% DBT
2867 Pacific Gas and Electric Company 694308KL0 Nov 2025 53,000 $56K +0.5% 0.00% DBT
2868 Amazon.com, Inc. 023135BM7 Nov 2025 69,000 $56K -2.7% 0.00% DBT
2869 HP Inc 40434LAM7 Nov 2025 55,000 $56K -0.1% 0.00% DBT
2870 Motorola Solutions Inc 620076BU2 Nov 2025 60,000 $56K +1.3% 0.00% DBT
2871 Western Midstream Operating LP 958254AJ3 Nov 2025 63,000 $56K +1.5% 0.00% DBT
2872 Honeywell International Inc. 438516CL8 Nov 2025 55,000 $56K +0.3% 0.00% DBT
2873 NGL ENERGY OPERATING LLC 62922LAD0 Nov 2025 53,000 $56K +1.1% 0.00% DBT
2874 Radian Group Inc. 750236AY7 Nov 2025 53,000 $56K +0.1% 0.00% DBT
2875 Elevance Health Inc. 036752BC6 Nov 2025 54,000 $56K +0.4% 0.00% DBT
2876 Keurig Dr Pepper Inc 49271VAJ9 Nov 2025 58,000 +3,000 $56K +6.4% 0.00% DBT
2877 Goldman Sachs Group, Inc. 38141GYN8 Nov 2025 61,000 $56K +0.5% 0.00% DBT
2878 American Water Capital Corp 03040WBA2 Nov 2025 55,000 $56K +0.4% 0.00% DBT
2879 Medtronic Global Holdings SCA 58507LBB4 Nov 2025 55,000 $56K +0.2% 0.00% DBT
2880 Thermo Fisher Scientific Inc 883556CZ3 Nov 2025 55,000 $55K -0.1% 0.00% DBT
2881 OneMain Financial Corporation 682691AA8 Nov 2025 60,000 $55K -1.6% 0.00% DBT
2882 Norfolk Southern Corporation 655844BV9 Nov 2025 70,000 $55K -0.7% 0.00% DBT
2883 FirstEnergy Corp. 337932AM9 Nov 2025 79,000 $55K -0.3% 0.00% DBT
2884 Intuit Inc 46124HAE6 Nov 2025 55,000 $55K -0.3% 0.00% DBT
2885 Boston Scientific Corporation 101137AU1 Nov 2025 60,000 $55K +0.4% 0.00% DBT
2886 Mitsubishi UFJ Financial Group Inc. 606822BC7 Nov 2025 55,000 $55K +0.1% 0.00% DBT
2887 NiSource Inc. 65473QBG7 Nov 2025 70,000 $55K -1.3% 0.00% DBT
2888 VMware LLC 928563AF2 Nov 2025 54,000 $55K +0.5% 0.00% DBT
2889 Kraft Heinz Foods Company 50077LAL0 Nov 2025 55,000 $55K -0.1% 0.00% DBT
2890 Tampa Electric Company 875127BC5 Nov 2025 63,000 $55K +0.9% 0.00% DBT
2891 Brixmor Operating Partnership LP 11120VAH6 Nov 2025 55,000 $55K +0.7% 0.00% DBT
2892 Lamb Weston Holdings Inc 513272AC8 Nov 2025 55,000 $55K -0.1% 0.00% DBT
2893 INTEGRIS Baptist Medical Center Inc. 45834QAA7 Nov 2025 72,000 $55K +2.8% 0.00% DBT
2894 Anheuser-Busch InBev Worldwide Inc. 03523TBW7 Nov 2025 53,000 $55K -0.6% 0.00% DBT
2895 Brinks Company 109696AA2 Nov 2025 55,000 $55K +0.2% 0.00% DBT
2896 Bath & Body Works Inc 532716AN7 Nov 2025 55,000 $55K +0.4% 0.00% DBT
2897 Ingersoll Rand Inc 45687VAD8 Nov 2025 53,000 $55K +0.0% 0.00% DBT
2898 Oncor Electric Delivery Company LLC 68233JCD4 Nov 2025 90,000 $55K -0.6% 0.00% DBT
2899 CSL Finance PLC 12661PAG4 Nov 2025 53,000 +33,000 $55K +165.2% 0.00% DBT
2900 Pfizer Inc. 717081EK5 Nov 2025 65,000 $55K -0.2% 0.00% DBT
2901 Simon Property Group LP 828807CY1 Nov 2025 55,000 $55K +0.3% 0.00% DBT
2902 MasterCard Incorporated 57636QAR5 Nov 2025 55,000 $55K +0.2% 0.00% DBT
2903 Autozone, Inc. 053332AZ5 Nov 2025 55,000 $55K +0.4% 0.00% DBT
2904 Simon Property Group LP 828807DC8 Nov 2025 55,000 $55K +0.3% 0.00% DBT
2905 BLH Escrow 1 LLC 093536AA8 Nov 2025 200,000 $55K -21.2% 0.00% DBT
2906 Omega Healthcare Investors, Inc. 681936BM1 Nov 2025 58,000 $55K +0.9% 0.00% DBT
2907 Columbia Pipelines Operating Co. LLC 19828TAC0 Nov 2025 50,000 $55K +1.2% 0.00% DBT
2908 AstraZeneca PLC 046353AN8 Nov 2025 55,000 $55K +0.3% 0.00% DBT
2909 Export Development Canada 30216BJR4 Nov 2025 55,000 $55K +0.3% 0.00% DBT
2910 Pacific Gas and Electric Company 694308JK4 Nov 2025 55,000 $55K +0.7% 0.00% DBT
2911 Simon Property Group LP 828807DE4 Nov 2025 55,000 $55K +0.3% 0.00% DBT
2912 Texas Instruments Inc. 882508BD5 Nov 2025 65,000 $55K +0.0% 0.00% DBT
2913 ConocoPhillips Co. 20826FAV8 Nov 2025 72,000 $55K +0.8% 0.00% DBT
2914 Aon Corp. 037389BC6 Nov 2025 55,000 $55K +0.4% 0.00% DBT
2915 Otis Worldwide Corp. 68902VAL1 Nov 2025 68,000 $55K +1.5% 0.00% DBT
2916 United Parcel Service, Inc. 911312BR6 Nov 2025 55,000 $55K +0.6% 0.00% DBT
2917 Martin Marietta Materials Inc 573284AX4 Nov 2025 80,000 $54K -1.0% 0.00% DBT
2918 Goldman Sachs Group, Inc. 38141GA95 Nov 2025 51,000 $54K -0.6% 0.00% DBT
2919 Wesco Distribution, Inc. 95081QAP9 Nov 2025 54,000 $54K -0.8% 0.00% DBT
2920 The Kroger Co. 501044DN8 Nov 2025 70,000 $54K -0.8% 0.00% DBT
2921 Kraft Heinz Foods Company 50076QAN6 Nov 2025 50,000 $54K -0.1% 0.00% DBT
2922 Blue Owl Credit Income Corp. 69120VAZ4 Nov 2025 54,000 $54K -2.7% 0.00% DBT
2923 Bio-Rad Laboratories, Inc. 090572AQ1 Nov 2025 57,000 $54K +0.9% 0.00% DBT
2924 GlaxoSmithKline Capital PLC 377373AH8 Nov 2025 55,000 $54K +0.6% 0.00% DBT
2925 Mauser Packaging Solutions Holding Co. 57763RAF4 Feb 2026 55,000 NEW $54K 0.00% DBT
2926 Adobe Inc 00724PAC3 Nov 2025 55,000 $54K +0.3% 0.00% DBT
2927 Dominion Energy Inc 25746UDL0 Nov 2025 60,000 $54K +1.1% 0.00% DBT
2928 Leidos Inc 52532XAF2 Nov 2025 54,000 $54K +0.2% 0.00% DBT
2929 PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 Nov 2025 62,000 $54K +1.3% 0.00% DBT
2930 HILCORP ENERGY I LP 431318AU8 Nov 2025 54,000 $54K +2.0% 0.00% DBT
2931 Starbucks Corp. 855244AW9 Nov 2025 58,000 +3,000 $54K +6.5% 0.00% DBT
2932 Norfolk Southern Corporation 655844CR7 Nov 2025 52,000 +7,000 $54K +15.7% 0.00% DBT
2933 Diamondback Energy Inc 25278XAR0 Nov 2025 57,000 $54K +1.4% 0.00% DBT
2934 Vistra Operations Co LLC 92840VAB8 Nov 2025 54,000 $54K -0.2% 0.00% DBT
2935 Canadian Natural Resources Limited 136385AX9 Nov 2025 54,000 -21,000 $54K -27.8% 0.00% DBT
2936 Brandywine Operating Partnership L.P. 105340AR4 Nov 2025 51,000 $54K +0.0% 0.00% DBT
2937 Weyerhaeuser Company 962166BR4 Nov 2025 47,000 $54K +0.4% 0.00% DBT
2938 Eli Lilly & Co. 532457CS5 Nov 2025 57,000 $54K -1.7% 0.00% DBT
2939 The Allstate Corporation 020002BC4 Nov 2025 65,000 $54K -1.3% 0.00% DBT
2940 Norfolk Southern Corporation 655844BY3 Nov 2025 65,000 $54K -0.5% 0.00% DBT
2941 Weyerhaeuser Company 962166BX1 Nov 2025 54,000 $54K +0.4% 0.00% DBT
2942 Gray Media Inc. 389375AM8 Nov 2025 50,000 -4,000 $54K -7.9% 0.00% DBT
2943 American Tower Corporation 03027XAR1 Nov 2025 54,000 +9,000 $54K +20.4% 0.00% DBT
2944 Berkshire Hathaway Energy Company 084659BC4 Nov 2025 85,000 $54K -0.7% 0.00% DBT
2945 BHP Billiton Finance (USA) Ltd. 055451BF4 Nov 2025 53,000 $54K -0.6% 0.00% DBT
2946 Canadian Imperial Bank of Commerce 13607LWV1 Nov 2025 51,000 $54K -0.3% 0.00% DBT
2947 Gallagher Aj &Co 04316JAE9 Nov 2025 55,000 $54K -2.3% 0.00% DBT
2948 Kimco Realty OP LLC 49447BAA1 Nov 2025 48,000 $53K +0.3% 0.00% DBT
2949 Targa Resources Corp. 87612GAA9 Nov 2025 55,000 $53K +1.3% 0.00% DBT
2950 Iberdrola International B.V. 29266MAF6 Nov 2025 46,000 $53K +2.0% 0.00% DBT
2951 WASTE CONNECTIONS INC 94106BAF8 Nov 2025 54,000 $53K +0.2% 0.00% DBT
2952 Ecopetrol S.A. 279158AT6 Nov 2025 50,000 $53K -0.7% 0.00% DBT
2953 FMG Resources (August 2006) Pty Ltd. 30251GBE6 Nov 2025 51,000 -123,000 $53K -70.6% 0.00% DBT
2954 Public Service Electric & Gas Co. 74456QCT1 Nov 2025 55,000 $53K -0.9% 0.00% DBT
2955 Ameren Corp. 023608AJ1 Nov 2025 55,000 $53K +0.7% 0.00% DBT
2956 HCA Inc. 404119CC1 Nov 2025 59,000 $53K +0.7% 0.00% DBT
2957 Nutrien Ltd 67077MAF5 Nov 2025 50,000 $53K +0.2% 0.00% DBT
2958 University of Southern California (The) 914886AC0 Nov 2025 64,000 $53K +1.3% 0.00% DBT
2959 San Diego Gas & Electric Company 797440BY9 Nov 2025 76,000 $53K -0.5% 0.00% DBT
2960 Mohegan Escrow Issuer LLC 60832QAA8 Nov 2025 51,000 $53K +0.2% 0.00% DBT
2961 Wand Newco 3 Inc 933940AA6 Nov 2025 51,000 $53K -1.1% 0.00% DBT
2962 The Allstate Corporation 020002AS0 Nov 2025 50,000 $53K +0.8% 0.00% DBT
2963 Prudential Financial, Inc. 74432QCE3 Nov 2025 65,000 $53K -3.4% 0.00% DBT
2964 NiSource Inc. 65473PAH8 Nov 2025 55,000 $53K +0.8% 0.00% DBT
2965 Devon Energy Corporation 25179MAL7 Nov 2025 53,000 $53K +2.9% 0.00% DBT
2966 Workday Inc 98138HAH4 Nov 2025 54,000 $53K -0.4% 0.00% DBT
2967 Johnson Controls International PLC 478375AU2 Nov 2025 60,000 $53K +0.9% 0.00% DBT
2968 Owens Corning 690742AP6 Nov 2025 50,000 $53K +0.4% 0.00% DBT
2969 American Water Capital Corp 03040WAR6 Nov 2025 68,000 $53K -0.3% 0.00% DBT
2970 PLAINS ALL AMERICAN PIPELINE LP 72650RBN1 Nov 2025 54,000 $53K +1.2% 0.00% DBT
2971 American Honda Finance Corporation 02665WDW8 Nov 2025 55,000 $53K +0.8% 0.00% DBT
2972 Caterpillar Financial Services Corp. 14913R2G1 Nov 2025 55,000 $53K +0.8% 0.00% DBT
2973 The Mosaic Company 61945CAE3 Nov 2025 54,000 $53K +0.6% 0.00% DBT
2974 El Salvador (Republic of) 000000000 Nov 2025 51,000 NEW $53K 0.00% DBT
2975 Evergy Inc 30034WAB2 Nov 2025 55,000 $53K +0.7% 0.00% DBT
2976 Agco Corporation 001084AS1 Nov 2025 50,000 $53K +1.1% 0.00% DBT
2977 ConocoPhillips Co. 20826FAR7 Nov 2025 50,000 $53K -0.0% 0.00% DBT
2978 Glencore Funding LLC 378272BU1 Nov 2025 50,000 $53K +0.6% 0.00% DBT
2979 Nationwide Financial Services, Inc. 638612AL5 Nov 2025 55,000 $53K +0.5% 0.00% DBT
2980 Federal Home Loan Mortgage Corp. 3137FBU79 Nov 2025 53,228 -282 $53K -0.2% 0.00% ABS-O
2981 SABRA HEALTH CARE LP 78574MAA1 Nov 2025 57,000 $53K +1.1% 0.00% DBT
2982 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Nov 2025 47,000 $53K -1.5% 0.00% DBT
2983 Veralto Corp. 92338CAF0 Nov 2025 50,000 $53K +0.3% 0.00% DBT
2984 Amcor Flexibles North America Inc 02344AAA6 Nov 2025 57,000 $53K +1.0% 0.00% DBT
2985 Ally Financial Inc. 02005NBT6 Nov 2025 50,000 $53K -0.0% 0.00% DBT
2986 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AM8 Nov 2025 53,000 $53K +0.2% 0.00% DBT
2987 Diamondback Energy Inc 25278XAX7 Nov 2025 52,000 $53K -0.1% 0.00% DBT
2988 UNITI SERVICES LLC 97381AAA0 Nov 2025 50,000 $53K +1.2% 0.00% DBT
2989 Equinor ASA 29446MAH5 Nov 2025 68,000 +42,000 $53K +159.8% 0.00% DBT
2990 Somnigroup International Inc. 88023UAJ0 Nov 2025 56,000 $53K +0.1% 0.00% DBT
2991 American Tower Corporation 03027XBA7 Nov 2025 55,000 $53K +0.9% 0.00% DBT
2992 Prudential Financial, Inc. 744320BA9 Nov 2025 68,000 $53K -2.5% 0.00% DBT
2993 Alleghany Corp 017175AD2 Nov 2025 56,000 $52K +0.6% 0.00% DBT
2994 Poland (Republic of) 731011AV4 Nov 2025 51,000 $52K +0.9% 0.00% DBT
2995 Universal Health Services, Inc. 913903AW0 Nov 2025 57,000 $52K +0.6% 0.00% DBT
2996 Becton, Dickinson and Company 075887CJ6 Nov 2025 55,000 $52K +0.8% 0.00% DBT
2997 EXXON MOBIL CORP 723787AQ0 Nov 2025 57,000 $52K +1.3% 0.00% DBT
2998 VMware LLC 928563AK1 Nov 2025 55,000 +9,000 $52K +20.5% 0.00% DBT
2999 McDonald's Corp. 58013MFM1 Nov 2025 56,000 +2,000 $52K +4.7% 0.00% DBT
3000 Crown Americas LLC 228180AB1 Nov 2025 51,000 $52K +0.2% 0.00% DBT
3001 Gray Media Inc. 389286AA3 Nov 2025 66,000 $52K +5.0% 0.00% DBT
3002 Consolidated Edison Company of New York, Inc. 209111EH2 Nov 2025 50,000 +33,000 $52K +195.2% 0.00% DBT
3003 Mondelez International, Inc. 609207AT2 Nov 2025 55,000 $52K +0.5% 0.00% DBT
3004 Gallagher Aj &Co 363576AB5 Nov 2025 75,000 $52K -2.2% 0.00% DBT
3005 Merck & Co., Inc 58933YBN4 Nov 2025 56,000 $52K -1.5% 0.00% DBT
3006 Travel Plus Leisure Co 98310WAS7 Nov 2025 52,000 $52K -0.4% 0.00% DBT
3007 Petroleos Mexicanos Sa De CV 71654QCL4 Nov 2025 65,000 $52K +2.9% 0.00% DBT
3008 Baltimore Gas & Electric Company 059165EK2 Nov 2025 62,000 $52K +0.2% 0.00% DBT
3009 Starwood Property Trust, Inc. 85571BBE4 Nov 2025 50,000 $52K -0.3% 0.00% DBT
3010 The Hartford Insurance Group Inc. 416515BF0 Nov 2025 70,000 $52K -1.8% 0.00% DBT
3011 Eli Lilly & Co. 532457BA5 Nov 2025 48,000 +28,000 $52K +137.8% 0.00% DBT
3012 Intuit Inc 46124HAH9 Nov 2025 55,000 $52K -6.0% 0.00% DBT
3013 ALLIED UNIVERSAL HOLDCO LLC 019576AF4 Nov 2025 50,000 $52K +0.7% 0.00% DBT
3014 Aptiv PLC / Aptiv Corp 00217GAB9 Nov 2025 55,000 $52K +1.4% 0.00% DBT
3015 Sysco Corporation 871829AY3 Nov 2025 57,000 $52K -0.6% 0.00% DBT
3016 American Water Capital Corp 03040WBD6 Nov 2025 50,000 $52K +0.4% 0.00% DBT
3017 Hess Corporation 023551AJ3 Nov 2025 45,000 $52K -0.2% 0.00% DBT
3018 Washington Gas Light Company 93884PDW7 Nov 2025 65,000 $52K +2.1% 0.00% DBT
3019 Lockheed Martin Corporation 539830BY4 Nov 2025 49,000 $52K -0.1% 0.00% DBT
3020 Keurig Dr Pepper Inc 49271VAK6 Nov 2025 70,000 $52K +0.0% 0.00% DBT
3021 Gilead Sciences Inc. 375558BS1 Nov 2025 69,000 -21,000 $52K -23.2% 0.00% DBT
3022 Air Lease Corporation 00914AAK8 Nov 2025 55,000 $52K +1.1% 0.00% DBT
3023 Equinor ASA 29446MAK8 Nov 2025 55,000 +40,000 $52K +269.2% 0.00% DBT
3024 Crescent Energy Finance LLC 45344LAG8 Nov 2025 50,000 $52K +4.8% 0.00% DBT
3025 Boston Properties LP 10112RBB9 Nov 2025 53,000 $52K +0.8% 0.00% DBT
3026 Simon Property Group LP 828807CT2 Nov 2025 60,000 +38,000 $52K +173.7% 0.00% DBT
3027 Talen Energy Supply LLC 87422VAK4 Nov 2025 49,000 $52K -0.8% 0.00% DBT
3028 Relx Capital Inc. 74949LAD4 Nov 2025 54,000 $52K +0.4% 0.00% DBT
3029 Washington Gas Light Company 93884PDY3 Nov 2025 69,000 $52K +0.4% 0.00% DBT
3030 Builders Firstsource, Inc. 12008RAP2 Nov 2025 54,000 $52K +0.2% 0.00% DBT
3031 FedEx Corporation 31428XDH6 Nov 2025 56,000 $51K +1.5% 0.00% DBT
3032 Vistra Operations Co LLC 92840VAH5 Nov 2025 52,000 $51K +0.3% 0.00% DBT
3033 Prudential Financial, Inc. 744320BH4 Nov 2025 55,000 $51K +0.3% 0.00% DBT
3034 Salesforce Inc. 79466LAM6 Nov 2025 88,000 $51K -5.4% 0.00% DBT
3035 Brand Industrial Services Inc. 104931AA8 Nov 2025 55,000 $51K -4.9% 0.00% DBT
3036 American Honda Finance Corporation 02665WEM9 Nov 2025 50,000 -9,000 $51K -15.2% 0.00% DBT
3037 General Mills, Inc. 370334CL6 Nov 2025 54,000 $51K +0.3% 0.00% DBT
3038 Xerox Holdings Corporation 98421MAC0 Nov 2025 179,000 $51K -23.1% 0.00% DBT
3039 Carlisle Companies Inc. 142339AJ9 Nov 2025 54,000 $51K +0.6% 0.00% DBT
3040 Dollar General Corporation 256677AL9 Nov 2025 50,000 $51K +1.2% 0.00% DBT
3041 KLA Corp. 482480AG5 Nov 2025 51,000 $51K +0.2% 0.00% DBT
3042 American Express Company 025816DR7 Nov 2025 48,000 +38,000 $51K +378.0% 0.00% DBT
3043 Texas Instruments Inc. 882508CG7 Nov 2025 50,000 $51K +0.1% 0.00% DBT
3044 Farmers Insurance Exchange Inc. 309601AE2 Nov 2025 60,000 $51K -1.0% 0.00% DBT
3045 GLP CAPITAL LP 361841AR0 Nov 2025 56,000 $51K +1.0% 0.00% DBT
3046 Broadridge Financial Solutions Inc. 11133TAD5 Nov 2025 54,000 $51K -0.3% 0.00% DBT
3047 Petroleos Mexicanos Sa De CV 71654QCP5 Nov 2025 50,000 $51K +0.7% 0.00% DBT
3048 Ball Corporation 058498AX4 Nov 2025 55,000 $51K +0.9% 0.00% DBT
3049 S&P Global Inc 78409VBF0 Nov 2025 50,000 $51K +0.1% 0.00% DBT
3050 Alexandria Real Estate Equities, Inc. 015271AU3 Nov 2025 50,000 $51K +0.4% 0.00% DBT
3051 Banco de Credito del Peru 05971V2H7 Nov 2025 50,000 $51K +1.0% 0.00% DBT
3052 Mondelez International, Inc. 609207BB0 Nov 2025 55,000 $51K +0.8% 0.00% DBT
3053 Ares Strategic Income Fund 04020EAB3 Nov 2025 50,000 $51K -1.1% 0.00% DBT
3054 Athene Global Funding 04685A3Z2 Nov 2025 50,000 $51K -0.7% 0.00% DBT
3055 WASTE CONNECTIONS INC 94106BAD3 Nov 2025 77,000 $51K +0.2% 0.00% DBT
3056 Hasbro Inc 418056AS6 Nov 2025 47,000 $51K +2.1% 0.00% DBT
3057 AT&T Inc 04650NAB0 Nov 2025 51,000 +40,000 $51K +363.4% 0.00% DBT
3058 Texas Instruments Inc. 882508BV5 Nov 2025 50,000 $51K +0.0% 0.00% DBT
3059 Western Midstream Operating LP 958254AD6 Nov 2025 55,000 $51K +0.7% 0.00% DBT
3060 San Diego Gas & Electric Company 797440CD4 Nov 2025 53,000 $51K -0.7% 0.00% DBT
3061 Westpac Banking Corp. 961214EQ2 Nov 2025 65,000 $51K +0.6% 0.00% DBT
3062 Vista Energy Argentina SAU 000000000 Nov 2025 50,000 NEW $51K 0.00% DBT
3063 Manitoba (Province of) 563469UL7 Nov 2025 51,000 $51K +0.5% 0.00% DBT
3064 Enbridge Energy Partners L.P. 29250RAT3 Nov 2025 50,000 $51K +0.7% 0.00% DBT
3065 Becton, Dickinson and Company 075887CQ0 Nov 2025 50,000 $51K -0.0% 0.00% DBT
3066 Owens Corning 690742AB7 Nov 2025 44,000 $51K +0.0% 0.00% DBT
3067 Goldman Sachs Group, Inc. 38141GXH2 Nov 2025 51,000 $51K +0.3% 0.00% DBT
3068 Marvell Technology Inc 573874AJ3 Nov 2025 54,000 $50K +0.7% 0.00% DBT
3069 Wells Fargo & Co. 949746JM4 Nov 2025 48,000 $50K -1.3% 0.00% DBT
3070 Cummins Inc. 231021AS5 Nov 2025 81,000 $50K +0.3% 0.00% DBT
3071 Clydesdale Acquisition Holdings Inc. 18972EAD7 Nov 2025 50,000 $50K -0.3% 0.00% DBT
3072 Texas Instruments Inc. 882508CE2 Nov 2025 50,000 $50K -0.1% 0.00% DBT
3073 Fidelity National Information Services Inc 31620MBU9 Nov 2025 68,000 $50K -1.5% 0.00% DBT
3074 Caterpillar Inc 149123CE9 Nov 2025 56,000 $50K -0.5% 0.00% DBT
3075 Dick's Sporting Goods, Inc. 253393AF9 Nov 2025 54,000 $50K +0.9% 0.00% DBT
3076 Norfolk Southern Corporation 655844BQ0 Nov 2025 57,000 $50K -0.3% 0.00% DBT
3077 Boeing Co. 097023CW3 Nov 2025 50,000 $50K +0.6% 0.00% DBT
3078 AbbVie Inc. 00287YDB2 Nov 2025 54,000 $50K +0.2% 0.00% DBT
3079 GXO Logistics Inc. 36262GAG6 Nov 2025 46,000 $50K +1.2% 0.00% DBT
3080 PBF HOLDING CO LLC 69318FAL2 Nov 2025 50,000 $50K +1.6% 0.00% DBT
3081 United Parcel Service, Inc. 911312CA2 Nov 2025 54,000 $50K -0.7% 0.00% DBT
3082 MasterCard Incorporated 57636QAL8 Nov 2025 65,000 $50K -1.1% 0.00% DBT
3083 Sirius Xm Radio Inc 82967NBC1 Nov 2025 50,000 $50K -0.5% 0.00% DBT
3084 Cummins Inc. 231021AX4 Nov 2025 50,000 +6,000 $50K +13.6% 0.00% DBT
3085 Avolon Holdings Funding Ltd. 05401AAS0 Nov 2025 48,000 $50K -0.1% 0.00% DBT
3086 American National Group Inc. 025676AN7 Nov 2025 49,000 +15,000 $50K +42.0% 0.00% DBT
3087 Raven Acquisition Holding LLC 75420NAA1 Nov 2025 52,000 $50K -6.8% 0.00% DBT
3088 Nasdaq Inc 63111XAD3 Nov 2025 56,000 +10,000 $50K +22.9% 0.00% DBT
3089 Truist Financial Corp. 89788MAD4 Nov 2025 50,000 $50K +0.8% 0.00% DBT
3090 Travelers Companies, Inc. 89417EAH2 Nov 2025 49,000 $50K -0.7% 0.00% DBT
3091 Air Lease Corporation 00914AAS1 Nov 2025 55,000 $50K +1.0% 0.00% DBT
3092 International Paper Co. 460146CQ4 Nov 2025 60,000 $50K -0.7% 0.00% DBT
3093 Avolon Holdings Funding Ltd. 05401AAU5 Nov 2025 48,000 $50K +0.4% 0.00% DBT
3094 ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAD5 Nov 2025 51,000 $50K -1.2% 0.00% DBT
3095 Paccar Financial Corp 69371RS98 Nov 2025 48,000 $50K -0.2% 0.00% DBT
3096 Public Service Enterprise Group Incorporated 744573AU0 Nov 2025 55,000 $50K +1.2% 0.00% DBT
3097 Take-Two Interactive Software Inc. 874054AK5 Nov 2025 49,000 $50K -0.1% 0.00% DBT
3098 Nokia Corp 654902AC9 Nov 2025 46,000 $50K +0.7% 0.00% DBT
3099 Sonoco Products Company 835495AJ1 Nov 2025 48,000 $50K +1.5% 0.00% DBT
3100 Sutter Health 86944BAE3 Nov 2025 59,000 $50K +1.2% 0.00% DBT
3101 Oncor Electric Delivery Company LLC 68233JBH6 Nov 2025 50,000 $50K +0.1% 0.00% DBT
3102 Sirius Xm Radio Inc 82967NBL1 Nov 2025 50,000 $50K +0.3% 0.00% DBT
3103 Crown Castle Inc. 22822VAY7 Nov 2025 55,000 $50K +1.1% 0.00% DBT
3104 Hormel Foods Corp 440452AH3 Nov 2025 52,000 $50K +0.8% 0.00% DBT
3105 American Tower Corporation 03027XBG4 Nov 2025 55,000 $50K +1.1% 0.00% DBT
3106 Commonwealth Bank of Australia 2027A0KD0 Nov 2025 50,000 $50K +0.7% 0.00% DBT
3107 Dick's Sporting Goods, Inc. 253393AG7 Nov 2025 68,000 $50K -1.8% 0.00% DBT
3108 Eaton Corp. 278062AG9 Nov 2025 50,000 $50K +0.3% 0.00% DBT
3109 Mass General Brigham Inc. 70213HAE8 Nov 2025 69,000 $50K +1.4% 0.00% DBT
3110 Carrier Global Corporation 14448CBD5 Nov 2025 45,000 $50K +0.3% 0.00% DBT
3111 Pfizer Inc. 717081EZ2 Nov 2025 66,000 $50K +0.7% 0.00% DBT
3112 Kinder Morgan Energy Partners LP 494550BP0 Nov 2025 53,000 $50K +1.1% 0.00% DBT
3113 Becton, Dickinson and Company 075887CU1 Nov 2025 48,000 +11,000 $50K +30.1% 0.00% DBT
3114 Discovery Communications, LLC 25470DBZ1 Nov 2025 60,000 $49K -7.9% 0.00% DBT
3115 ICAHN ENTERPRISES LP 451102CK1 Nov 2025 50,000 $49K -1.9% 0.00% DBT
3116 Norfolk Southern Corporation 655844BR8 Nov 2025 55,000 $49K -0.5% 0.00% DBT
3117 Cenovus Energy Inc 15135UAX7 Nov 2025 68,000 $49K +2.0% 0.00% DBT
3118 Exelon Corp. 30161NBH3 Nov 2025 63,000 $49K +0.3% 0.00% DBT
3119 California Institute of Technology 13034VAB0 Nov 2025 55,000 $49K +0.7% 0.00% DBT
3120 Adobe Inc 00724PAF6 Nov 2025 48,000 $49K -0.2% 0.00% DBT
3121 Kenvue Inc. 49177JAR3 Nov 2025 53,000 $49K +0.3% 0.00% DBT
3122 Live Nation Entertainment, Inc. 538034AV1 Nov 2025 49,000 $49K -0.6% 0.00% DBT
3123 Ford Motor Company 345370BR0 Nov 2025 45,000 $49K +1.3% 0.00% DBT
3124 AVIS BUDGET GROUP INC 053773BK2 Nov 2025 50,000 $49K -4.4% 0.00% DBT
3125 Southern California Gas Co. 842434DA7 Nov 2025 50,000 +40,000 $49K +391.8% 0.00% DBT
3126 Republic Services, Inc. 760759AT7 Nov 2025 49,000 $49K +0.1% 0.00% DBT
3127 Roper Technologies Inc 776743AF3 Nov 2025 49,000 $49K -0.1% 0.00% DBT
3128 Xylem, Inc. 98419MAK6 Nov 2025 56,000 $49K +1.5% 0.00% DBT
3129 Hess Corporation 023551AM6 Nov 2025 42,000 $49K +0.0% 0.00% DBT
3130 Kraft Heinz Foods Company 42307TAH1 Nov 2025 43,000 $49K -0.2% 0.00% DBT
3131 Goodyear Tire & Rubber Co. The 382550BN0 Nov 2025 50,000 $49K +0.7% 0.00% DBT
3132 Otis Worldwide Corp. 68902VAM9 Nov 2025 68,000 $49K +0.3% 0.00% DBT
3133 Amazon.com, Inc. 023135BS4 Nov 2025 54,000 $49K +0.5% 0.00% DBT
3134 Davita Inc 23918KAS7 Nov 2025 50,000 $49K +0.8% 0.00% DBT
3135 Bombardier Inc. 097751CB5 Nov 2025 46,000 $49K -0.1% 0.00% DBT
3136 Omnicom Group Inc 681919BQ8 Feb 2026 48,000 NEW $49K 0.00% DBT
3137 DH Europe Finance II SARL 23291KAJ4 Nov 2025 59,000 $49K -0.3% 0.00% DBT
3138 AON GLOBAL LTD 00185AAH7 Nov 2025 55,000 $49K -1.5% 0.00% DBT
3139 Coca-Cola Consolidated Inc 191098AP7 Nov 2025 46,000 $49K +0.6% 0.00% DBT
3140 LPL Holdings Inc. 50212YAH7 Nov 2025 46,000 $49K -0.6% 0.00% DBT
3141 BROADCOM CORP 11134LAR0 Nov 2025 49,000 $49K +0.4% 0.00% DBT
3142 Apple Inc. 037833EC0 Nov 2025 51,000 $49K +0.8% 0.00% DBT
3143 NiSource Inc. 65473PAL9 Nov 2025 55,000 $49K +1.2% 0.00% DBT
3144 Hologic Inc 436440AP6 Nov 2025 49,000 $49K +0.4% 0.00% DBT
3145 Intuit Inc 46124HAD8 Nov 2025 54,000 +44,000 $49K +442.4% 0.00% DBT
3146 News Corporation 65249BAB5 Nov 2025 49,000 $49K +0.4% 0.00% DBT
3147 Commonwealth Edison Company 202795HT0 Nov 2025 43,000 +14,000 $49K +48.4% 0.00% DBT
3148 Wells Fargo & Co. 95000U3E1 Nov 2025 47,000 $49K -0.2% 0.00% DBT
3149 ITT Holdings LLC 45074JAA2 Nov 2025 50,000 $49K +0.0% 0.00% DBT
3150 Travelers Companies, Inc. 89417EAS8 Nov 2025 49,000 $49K -1.4% 0.00% DBT
3151 United States Treasury Notes 91282CMD0 Nov 2025 47,000 $49K +0.2% 0.00% DBT
3152 Ryder System, Inc. 78355HKY4 Nov 2025 43,000 $49K +0.4% 0.00% DBT
3153 Match Group Holdings II LLC 57665RAL0 Nov 2025 51,000 $48K +0.2% 0.00% DBT
3154 Kinder Morgan Energy Partners LP 494550BW5 Nov 2025 50,000 $48K +0.8% 0.00% DBT
3155 Transcontinental Gas Pipe Line Company, LLC 893574AP8 Nov 2025 50,000 $48K +1.0% 0.00% DBT
3156 SUNCOR ENERGY INC 867224AE7 Nov 2025 66,000 $48K +1.5% 0.00% DBT
3157 Block Inc 852234AS2 Nov 2025 47,000 -35,000 $48K -43.6% 0.00% DBT
3158 ConocoPhillips Co. 20826FBG0 Nov 2025 49,000 $48K -0.2% 0.00% DBT
3159 Constellation Energy Generation LLC 210385AC4 Nov 2025 45,000 $48K +0.0% 0.00% DBT
3160 ArcelorMittal S.A. 03938LBH6 Nov 2025 45,000 $48K +2.3% 0.00% DBT
3161 Verisign, Inc. 92343EAM4 Nov 2025 53,000 $48K +0.2% 0.00% DBT
3162 Entergy Louisiana LLC 29364WBB3 Nov 2025 59,000 $48K -0.7% 0.00% DBT
3163 International Flavors & Fragrances Inc. 459506AP6 Nov 2025 50,000 $48K +0.9% 0.00% DBT
3164 Vistra Operations Co LLC 92840VAQ5 Nov 2025 43,000 $48K +0.4% 0.00% DBT
3165 Glencore Funding LLC 378272BN7 Nov 2025 46,000 $48K -0.3% 0.00% DBT
3166 Cenovus Energy Inc 15135UAR0 Nov 2025 51,000 $48K +1.9% 0.00% DBT
3167 ROCKET MORTGAGE LLC 74841CAA9 Nov 2025 50,000 $48K -0.3% 0.00% DBT
3168 Kenvue Inc. 49177JAM4 Nov 2025 49,000 $48K +1.3% 0.00% DBT
3169 FERTITTA ENTERTAINMENT LLC 31556TAC3 Nov 2025 51,000 $48K +1.0% 0.00% DBT
3170 Fairfax Financial Holdings Limited 303901BN1 Nov 2025 45,000 $48K +0.3% 0.00% DBT
3171 Republic Services, Inc. 760759AZ3 Nov 2025 55,000 $48K +0.9% 0.00% DBT
3172 Humana Inc. 444859BR2 Nov 2025 55,000 $48K +0.6% 0.00% DBT
3173 Smith & Nephew PLC 83192PAD0 Nov 2025 46,000 $48K -0.2% 0.00% DBT
3174 Expand Energy Corp. 845467AT6 Nov 2025 48,000 $48K +0.9% 0.00% DBT
3175 CI Financial Corp 125491AP5 Nov 2025 68,000 $48K -0.6% 0.00% DBT
3176 Roper Technologies Inc 776743AG1 Nov 2025 50,000 $48K +0.2% 0.00% DBT
3177 ICAHN ENTERPRISES LP 451102CC9 Nov 2025 56,000 $48K -1.9% 0.00% DBT
3178 GLP CAPITAL LP 361841AP4 Nov 2025 49,000 $48K +0.7% 0.00% DBT
3179 The Western Union Company 959802AH2 Nov 2025 46,000 $48K -1.1% 0.00% DBT
3180 Willis North America Inc. 970648AJ0 Nov 2025 50,000 $48K +0.4% 0.00% DBT
3181 Motorola Solutions Inc 620076BW8 Nov 2025 45,000 $48K +0.8% 0.00% DBT
3182 Crown Castle Inc. 22822VAP6 Nov 2025 62,000 $48K +0.9% 0.00% DBT
3183 Centene Corp. 15135BAW1 Nov 2025 53,000 -102,000 $48K -65.5% 0.00% DBT
3184 COMMUNITY HEALTH SYSTEMS INC 12543DBN9 Nov 2025 44,000 -12,000 $48K -21.1% 0.00% DBT
3185 The J M Smucker Company 832696AP3 Nov 2025 55,000 $48K +2.2% 0.00% DBT
3186 Dominion Energy South Carolina Inc 837004CJ7 Nov 2025 52,000 $48K +0.4% 0.00% DBT
3187 Federal Home Loan Banks 3130AEHA1 Nov 2025 55,000 $48K +1.5% 0.00% DBT
3188 New York Life Insurance Co. 64952GAQ1 Nov 2025 60,000 $48K -0.1% 0.00% DBT
3189 Enbridge Inc. 29250NCB9 Nov 2025 46,000 $48K +0.3% 0.00% DBT
3190 Celanese US Holdings Llc 15089QAN4 Nov 2025 45,000 -55,000 $48K -53.9% 0.00% DBT
3191 Owens Brockway Glass Container Inc. 69073TAU7 Nov 2025 47,000 $48K -0.4% 0.00% DBT
3192 Valmont Industries, Inc. 920253AF8 Nov 2025 51,000 $48K -1.4% 0.00% DBT
3193 Apollo Debt Solutions BDC 03770DAD5 Nov 2025 46,000 +4,000 $48K +7.7% 0.00% DBT
3194 Exelon Corp. 30161NAC5 Nov 2025 45,000 $48K +0.2% 0.00% DBT
3195 Otis Worldwide Corp. 68902VAP2 Nov 2025 46,000 $47K -0.0% 0.00% DBT
3196 Sysco Corporation 871829BR7 Nov 2025 70,000 $47K +0.3% 0.00% DBT
3197 Bell Canada 0778FPAM1 Nov 2025 46,000 $47K +1.0% 0.00% DBT
3198 Constellation Brands, Inc. 21036PAT5 Nov 2025 55,000 $47K +2.2% 0.00% DBT
3199 Canadian Pacific Railway Company 13645RAU8 Nov 2025 50,000 $47K +1.7% 0.00% DBT
3200 Exelon Corp. 30161NBN0 Nov 2025 45,000 $47K +0.3% 0.00% DBT
3201 Clean Harbors, Inc. 184496AQ0 Nov 2025 46,000 $47K -0.2% 0.00% DBT
3202 Equinor ASA 29446MAC6 Nov 2025 66,000 +45,000 $47K +212.2% 0.00% DBT
3203 GLP CAPITAL LP 361841AQ2 Nov 2025 49,000 $47K +0.5% 0.00% DBT
3204 Valaris Ltd. 91889FAC5 Nov 2025 45,000 $47K +0.5% 0.00% DBT
3205 Revvity Inc 714046AN9 Nov 2025 53,000 $47K +0.9% 0.00% DBT
3206 Hess Corporation 42809HAH0 Nov 2025 45,000 $47K +0.3% 0.00% DBT
3207 Brown-Forman Corp. 115637AU4 Nov 2025 46,000 +33,000 $47K +256.4% 0.00% DBT
3208 The J M Smucker Company 832696AW8 Nov 2025 45,000 $47K -0.1% 0.00% DBT
3209 Expand Energy Corp. 92735LAA0 Nov 2025 47,000 $47K -0.4% 0.00% DBT
3210 COUSINS PROPERTIES INC 222793AA9 Nov 2025 45,000 $47K +0.2% 0.00% DBT
3211 KB Home 48666KBA6 Nov 2025 46,000 $47K -1.0% 0.00% DBT
3212 American Financial Group, Inc. 025932AL8 Nov 2025 55,000 $47K +0.7% 0.00% DBT
3213 Mineral Resources Ltd. 603051AE3 Nov 2025 45,000 $47K -0.2% 0.00% DBT
3214 Goldman Sachs Group, Inc. 38141GWZ3 Nov 2025 47,000 $47K +0.0% 0.00% DBT
3215 American Tower Corporation 03027XCH1 Nov 2025 45,000 $47K +0.4% 0.00% DBT
3216 Group 1 Automotive, Inc. 398905AN9 Nov 2025 48,000 $47K +0.1% 0.00% DBT
3217 BAPTIST HEALTHCARE SYSTEM INC 06684QAB8 Nov 2025 63,000 $47K +1.8% 0.00% DBT
3218 Public Service Enterprise Group Incorporated 744573AZ9 Nov 2025 45,000 $47K +0.2% 0.00% DBT
3219 P&L DEVELOPMENT LLC 69306RAB2 Nov 2025 46,953 $47K -2.6% 0.00% DBT
3220 Aramark Services, Inc. 038522AQ1 Nov 2025 47,000 $47K -0.1% 0.00% DBT
3221 Aon North America Inc. 03740MAC4 Nov 2025 45,000 $47K +0.1% 0.00% DBT
3222 Norfolk Southern Corporation 655844CF3 Nov 2025 70,000 $47K -0.4% 0.00% DBT
3223 NBCUniversal Media LLC 63946BAG5 Nov 2025 45,000 +29,000 $47K +181.7% 0.00% DBT
3224 Exelon Corp. 30161NAU5 Nov 2025 47,000 $47K +0.2% 0.00% DBT
3225 Oneok Inc. 682680AY9 Nov 2025 48,000 +7,000 $47K +18.3% 0.00% DBT
3226 Venture Global Calcasieu Pass LLC 92328MAB9 Nov 2025 50,000 $47K +2.2% 0.00% DBT
3227 Sempra 816851BT5 Nov 2025 46,000 -44,000 $47K -48.9% 0.00% DBT
3228 NetApp Inc. 64110DAK0 Nov 2025 50,000 $47K +0.6% 0.00% DBT
3229 PENSKE TRUCK LEASING CO LP 709599BW3 Nov 2025 45,000 $47K -0.2% 0.00% DBT
3230 Republic Services, Inc. 760759BH2 Nov 2025 45,000 $47K +0.1% 0.00% DBT
3231 Corning Incorporated 219350BP9 Nov 2025 59,000 $47K +0.5% 0.00% DBT
3232 Flex Ltd. 33938XAB1 Nov 2025 46,000 $47K +0.3% 0.00% DBT
3233 Equifax Inc. 294429AV7 Nov 2025 46,000 $47K +0.1% 0.00% DBT
3234 Midamerican Energy Company 595620AT2 Nov 2025 47,000 $47K +0.5% 0.00% DBT
3235 MPH Acquisition Holdings LLC 553283AE2 Nov 2025 73,130 +273 $47K -26.6% 0.00% DBT
3236 CALUMET SPECIALTY PRODUCTS PARTNERS LP 131477AW1 Nov 2025 45,000 $47K +3.7% 0.00% DBT
3237 Gallagher Aj &Co 04316JAH2 Nov 2025 45,000 $47K -0.4% 0.00% DBT
3238 Koninklijke Ahold Delhaize NV 24668PAE7 Nov 2025 44,000 $47K +0.8% 0.00% DBT
3239 E.ON International Finance B.V. 268789AB0 Nov 2025 41,000 $47K +0.4% 0.00% DBT
3240 HP Inc 40434LAL9 Nov 2025 48,000 $47K -0.5% 0.00% DBT
3241 Morgan Stanley 6174468N2 Nov 2025 46,000 $47K -0.9% 0.00% DBT
3242 Enbridge Inc. 29250NCA1 Nov 2025 46,000 $47K -0.0% 0.00% DBT
3243 Ecopetrol S.A. 279158AP4 Nov 2025 52,000 $47K +0.3% 0.00% DBT
3244 Parker-Hannifin Corp. 701094AL8 Nov 2025 55,000 $47K +0.5% 0.00% DBT
3245 Tucson Electric Power Company 898813AV2 Nov 2025 48,000 $47K -0.6% 0.00% DBT
3246 Nordstrom, Inc. 655664AR1 Feb 2026 61,000 NEW $47K 0.00% DBT
3247 Transcontinental Gas Pipe Line Company, LLC 893574AM5 Nov 2025 53,000 $47K -0.2% 0.00% DBT
3248 O'Reilly Automotive Inc. 67103HAM9 Nov 2025 46,000 $47K -0.4% 0.00% DBT
3249 The Progressive Corporation 743315AS2 Nov 2025 56,000 $47K -1.9% 0.00% DBT
3250 Oneok Inc. 682680AU7 Nov 2025 46,000 $47K +0.2% 0.00% DBT
3251 KIMCO REALTY OP LLC 49446RBA6 Nov 2025 46,000 $46K +0.8% 0.00% DBT
3252 Massachusetts Institute of Technology 575718AA9 Nov 2025 45,000 $46K +1.1% 0.00% DBT
3253 American Homes 4 Rent L P 02666TAG2 Nov 2025 45,000 $46K -0.5% 0.00% DBT
3254 L3 Harris Technologies Inc 502431AS8 Nov 2025 45,000 -10,000 $46K -18.1% 0.00% DBT
3255 Public Service Enterprise Group Incorporated 744573AV8 Nov 2025 45,000 $46K -0.2% 0.00% DBT
3256 New York Life Global Funding 64952WFE8 Nov 2025 45,000 $46K +0.6% 0.00% DBT
3257 Zayo Group Holdings Inc 98919VAC9 Nov 2025 47,616 +8,374 $46K +27.9% 0.00% DBT
3258 SUNCOR ENERGY INC 867229AE6 Nov 2025 42,000 $46K +0.8% 0.00% DBT
3259 Molina Healthcare, Inc. 60855RAJ9 Nov 2025 47,000 $46K +0.9% 0.00% DBT
3260 Alberta (Province Of) 013051EM5 Nov 2025 51,000 $46K +1.0% 0.00% DBT
3261 New York Life Insurance Co. 64952GAF5 Nov 2025 40,000 $46K -0.0% 0.00% DBT
3262 Entergy Louisiana LLC 29364WBN7 Nov 2025 46,000 $46K -1.1% 0.00% DBT
3263 Paypal Holdings Inc. 70450YAJ2 Nov 2025 66,000 $46K +0.4% 0.00% DBT
3264 Lockheed Martin Corporation 539830CE7 Nov 2025 49,000 $46K -0.5% 0.00% DBT
3265 Applovin Corp. 03831WAE8 Nov 2025 48,000 $46K -4.7% 0.00% DBT
3266 PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 Nov 2025 46,000 $46K +0.0% 0.00% DBT
3267 Keurig Dr Pepper Inc 49271VAT7 Nov 2025 45,000 $46K +0.4% 0.00% DBT
3268 Capital One Financial Corp. 254709AM0 Nov 2025 46,000 +10,000 $46K +28.0% 0.00% DBT
3269 Ford Motor Company 345370DB3 Nov 2025 44,000 -81,000 $46K -64.3% 0.00% DBT
3270 HILCORP ENERGY I LP 431318BE3 Nov 2025 47,000 $46K +4.3% 0.00% DBT
3271 Norfolk Southern Corporation 655844CH9 Nov 2025 70,000 $46K -0.7% 0.00% DBT
3272 TR Finance LLC 87268LAB3 Nov 2025 45,000 $46K -3.1% 0.00% DBT
3273 Adient Global Holdings Ltd 00687YAB1 Nov 2025 45,000 $46K -0.5% 0.00% DBT
3274 Wisconsin Power and Light Company 976826BS5 Nov 2025 44,000 $46K +0.3% 0.00% DBT
3275 Emera US Finance LP 29103DAJ5 Nov 2025 46,000 $46K +0.2% 0.00% DBT
3276 Lockheed Martin Corporation 539830BS7 Nov 2025 56,000 $46K +0.3% 0.00% DBT
3277 MPLX LP 55336VAS9 Nov 2025 45,000 $46K +0.2% 0.00% DBT
3278 Manulife Financial Corporation 56501RAE6 Nov 2025 46,000 $46K +0.1% 0.00% DBT
3279 Advocate Health & Hospitals Corp. 007589AB0 Nov 2025 53,000 $46K +1.3% 0.00% DBT
3280 Health Care Service Corp A Mutual Legal Reserve Co. 42218SAM0 Nov 2025 47,000 $46K -0.7% 0.00% DBT
3281 Columbia Pipeline Group, Inc. 198280AH2 Nov 2025 45,000 $46K +1.7% 0.00% DBT
3282 Northrop Grumman Corporation 666807BK7 Nov 2025 46,000 $46K +0.3% 0.00% DBT
3283 Lam Research Corporation 512807AT5 Nov 2025 49,000 $46K -0.2% 0.00% DBT
3284 Targa Resources Corp. 87612KAA0 Nov 2025 45,000 $46K -0.0% 0.00% DBT
3285 Tyco Electronics Group SA 902133AU1 Nov 2025 46,000 +10,000 $46K +28.2% 0.00% DBT
3286 Goldman Sachs Group, Inc. 38141GXR0 Nov 2025 51,000 $46K +0.4% 0.00% DBT
3287 Quanta Services, Inc. 74762EAL6 Nov 2025 44,000 $46K +0.1% 0.00% DBT
3288 Wells Fargo & Co. 949746NL1 Nov 2025 43,000 $46K +1.2% 0.00% DBT
3289 Consolidated Edison Company of New York, Inc. 209111GG2 Nov 2025 44,000 $46K -0.8% 0.00% DBT
3290 PPL Electric Utilities Corporation 69351UAU7 Nov 2025 56,000 $46K -0.6% 0.00% DBT
3291 TD Synnex Corp 87162WAL4 Nov 2025 43,000 $46K -0.2% 0.00% DBT
3292 Northrop Grumman Corporation 666807BT8 Nov 2025 45,000 $46K +0.6% 0.00% DBT
3293 Pluspetrol S.A. 000000000 Nov 2025 44,000 NEW $46K 0.00% DBT
3294 Motorola Solutions Inc 620076BL2 Nov 2025 45,000 $46K +0.0% 0.00% DBT
3295 Keurig Dr Pepper Inc 49271VAW0 Nov 2025 45,000 $45K +0.0% 0.00% DBT
3296 Prudential Financial, Inc. 744320AY8 Nov 2025 58,000 $45K -2.2% 0.00% DBT
3297 Starbucks Corp. 855244BJ7 Nov 2025 44,000 -140,000 $45K -75.9% 0.00% DBT
3298 GXO Logistics Inc. 36262GAF8 Nov 2025 43,000 $45K +0.5% 0.00% DBT
3299 NiSource Inc. 65473QBD4 Nov 2025 45,000 $45K +1.0% 0.00% DBT
3300 Broadcom Inc 11135FCP4 Nov 2025 47,000 $45K +0.7% 0.00% DBT
3301 UnitedHealth Group Inc. 91324PDS8 Nov 2025 47,000 $45K +0.5% 0.00% DBT
3302 Entergy Corporation 29364GAL7 Nov 2025 48,000 +6,000 $45K +15.0% 0.00% DBT
3303 UPMC Health System Inc. 90320WAG8 Nov 2025 44,000 $45K +0.3% 0.00% DBT
3304 Royal Caribbean Group 780153BW1 Nov 2025 44,000 $45K +0.9% 0.00% DBT
3305 Willis North America Inc. 970648AL5 Nov 2025 45,000 $45K -0.1% 0.00% DBT
3306 Pacific Life Insurance Co. 69448FAA9 Nov 2025 56,000 $45K -0.9% 0.00% DBT
3307 Magna International Inc 559222AY0 Nov 2025 43,000 $45K +0.6% 0.00% DBT
3308 Southern California Edison Company 842400HX4 Nov 2025 46,000 $45K +0.5% 0.00% DBT
3309 JANE STREET GROUP LLC 47077WAD0 Nov 2025 45,000 $45K -1.4% 0.00% DBT
3310 MPLX LP 55336VBN9 Nov 2025 45,000 $45K +0.2% 0.00% DBT
3311 Kohl's Corp. 500255AX2 Nov 2025 53,000 -96,000 $45K -64.9% 0.00% DBT
3312 ASCENT RESOURCES UTICA HOLDINGS LLC 04364VAU7 Nov 2025 45,000 $45K -0.1% 0.00% DBT
3313 Enact Holdings Inc 29249EAA7 Nov 2025 43,000 $45K +0.0% 0.00% DBT
3314 Hewlett Packard Enterprise Co. 42824CBW8 Nov 2025 49,000 $45K -1.7% 0.00% DBT
3315 W. R. Grace Holdings Llc 92943GAA9 Nov 2025 47,000 $45K +1.5% 0.00% DBT
3316 Equipmentshare Com Inc. 29450YAA7 Nov 2025 43,000 $45K +2.4% 0.00% DBT
3317 Northrop Grumman Corporation 666807BJ0 Nov 2025 55,000 $45K +0.3% 0.00% DBT
3318 Enbridge Inc. 29250NAL9 Nov 2025 45,000 $45K -0.0% 0.00% DBT
3319 McAfee Corp 579063AB4 Nov 2025 55,000 $45K -6.3% 0.00% DBT
3320 MPLX LP 55336VAR1 Nov 2025 45,000 -32,000 $45K -41.4% 0.00% DBT
3321 Legg Mason Inc 524901AR6 Nov 2025 45,000 $45K -0.8% 0.00% DBT
3322 TARGA RESOURCES PARTNERS LP 87612BBG6 Nov 2025 45,000 $45K +0.0% 0.00% DBT
3323 American Tower Corporation 03027XBS8 Nov 2025 50,000 $45K +0.9% 0.00% DBT
3324 Clydesdale Acquisition Holdings Inc. 18972EAB1 Nov 2025 45,000 $45K -0.2% 0.00% DBT
3325 New York Life Global Funding 64952WFF5 Nov 2025 44,000 $45K +0.2% 0.00% DBT
3326 Lowes Companies, Inc. 548661DY0 Nov 2025 50,000 $45K +1.2% 0.00% DBT
3327 Air Lease Corporation 00914AAB8 Nov 2025 45,000 $45K +0.1% 0.00% DBT
3328 Crown Castle Inc. 22822VAC5 Nov 2025 45,000 $45K +0.2% 0.00% DBT
3329 Baltimore Gas & Electric Company 059165EQ9 Nov 2025 46,000 $45K -0.6% 0.00% DBT
3330 Oneok Inc. 682680CU5 Nov 2025 43,000 $45K +0.9% 0.00% DBT
3331 The Kroger Co. 501044DJ7 Nov 2025 45,000 +10,000 $45K +28.8% 0.00% DBT
3332 Autozone, Inc. 053332AV4 Nov 2025 45,000 +10,000 $45K +28.9% 0.00% DBT
3333 Enbridge Inc. 29250NAR6 Nov 2025 45,000 $45K +0.3% 0.00% DBT
3334 American Tower Corporation 03027XBL3 Nov 2025 45,000 $45K +0.6% 0.00% DBT
3335 W.w. Grainger Inc. 384802AC8 Nov 2025 55,000 $45K +0.7% 0.00% DBT
3336 Owens Corning 690742AG6 Nov 2025 54,000 $45K +0.8% 0.00% DBT
3337 Bombardier Inc. 097751BZ3 Nov 2025 43,000 $45K -0.2% 0.00% DBT
3338 ACRISURE LLC 00489LAL7 Nov 2025 44,000 $45K -2.1% 0.00% DBT
3339 Ghana (Republic of) 000000000 Nov 2025 51,344 NEW $45K 0.00% DBT
3340 Union Electric Company 906548CL4 Nov 2025 56,000 $45K +1.3% 0.00% DBT
3341 Oneok Inc. 682680BJ1 Nov 2025 43,000 $45K +0.0% 0.00% DBT
3342 Sysco Corporation 871829BF3 Nov 2025 45,000 $45K +0.4% 0.00% DBT
3343 Smyrna Ready Mix Concrete LLC 83283WAE3 Nov 2025 42,000 -3,000 $45K -6.6% 0.00% DBT
3344 Eli Lilly & Co. 532457CH9 Nov 2025 49,000 $45K -2.2% 0.00% DBT
3345 Black Hills Corporation 092113AW9 Nov 2025 41,000 $45K +0.8% 0.00% DBT
3346 Tennessee Valley Authority 880591EX6 Nov 2025 50,000 $45K +1.1% 0.00% DBT
3347 Host Hotels & Resorts, L.P. 44107TAY2 Nov 2025 46,000 $45K +1.1% 0.00% DBT
3348 NRG Energy, Inc. 629377CT7 Nov 2025 40,000 $45K +0.3% 0.00% DBT
3349 Pacific Gas and Electric Company 694308KD8 Nov 2025 50,000 $45K +0.2% 0.00% DBT
3350 Venture Global Calcasieu Pass LLC 92328MAC7 Nov 2025 50,000 $45K +1.7% 0.00% DBT
3351 Air Lease Corporation 00914AAG7 Nov 2025 47,000 $45K +1.1% 0.00% DBT
3352 QUALCOMM Inc. 747525AJ2 Nov 2025 44,000 $45K +0.1% 0.00% DBT
3353 Pacific Gas and Electric Company 694308KG1 Nov 2025 42,000 $45K +0.7% 0.00% DBT
3354 Flex Ltd. 33938XAG0 Feb 2026 44,000 NEW $44K 0.00% DBT
3355 South Bow USA Infrastructure Holdings LLC 83007CAB8 Nov 2025 44,000 $44K +0.2% 0.00% DBT
3356 Crane NXT Co 224399AT2 Nov 2025 67,000 $44K +0.9% 0.00% DBT
3357 Cheniere Corpus Christi Holdings, LLC 16412XAL9 Nov 2025 51,000 $44K +2.0% 0.00% DBT
3358 Parker-Hannifin Corp. 70109HAM7 Nov 2025 45,000 $44K +0.8% 0.00% DBT
3359 Enbridge Energy Partners L.P. 29250RAP1 Nov 2025 37,000 $44K +0.8% 0.00% DBT
3360 Canadian Pacific Railway Company 13645RBH6 Nov 2025 65,000 -100,000 $44K -60.3% 0.00% DBT
3361 JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 Nov 2025 49,000 +4,000 $44K +10.1% 0.00% DBT
3362 Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 983133AC3 Nov 2025 41,000 $44K +0.0% 0.00% DBT
3363 American Tower Corporation 03027XBW9 Nov 2025 45,000 $44K +1.0% 0.00% DBT
3364 Yum! Brands Inc. 988498AP6 Nov 2025 45,000 $44K -0.1% 0.00% DBT
3365 Oneok Inc. 682680CR2 Nov 2025 41,000 $44K +0.7% 0.00% DBT
3366 Huntsman International LLC 44701QBE1 Nov 2025 46,000 $44K +0.5% 0.00% DBT
3367 Republic Services, Inc. 760759BA7 Nov 2025 50,000 $44K +0.8% 0.00% DBT
3368 Federal Home Loan Mortgage Corp. 3137BPW21 Nov 2025 44,266 -142,650 $44K -76.2% 0.00% ABS-O
3369 Kimberly-Clark Corporation 494368BC6 Nov 2025 38,000 $44K -0.4% 0.00% DBT
3370 The Sherwin-Williams Company 824348BK1 Nov 2025 58,000 $44K -0.3% 0.00% DBT
3371 Laboratory Corporation of America Holdings 50540RAW2 Nov 2025 46,000 $44K +0.9% 0.00% DBT
3372 Dollar General Corporation 256677AM7 Nov 2025 45,000 $44K +2.2% 0.00% DBT
3373 Humana Inc. 444859BT8 Nov 2025 45,000 $44K +0.1% 0.00% DBT
3374 Pfizer Inc. 717081EU3 Nov 2025 49,000 $44K +0.3% 0.00% DBT
3375 United Parcel Service, Inc. 911312BN5 Nov 2025 56,000 $44K +0.0% 0.00% DBT
3376 Textron Inc. 883203CB5 Nov 2025 46,000 $44K +0.8% 0.00% DBT
3377 Canadian Natural Resources Limited 136385AJ0 Nov 2025 40,000 $44K +0.8% 0.00% DBT
3378 Canadian Pacific Railway Company 13645RAF1 Nov 2025 40,000 $44K +1.3% 0.00% DBT
3379 Wisconsin Power and Light Company 976826BQ9 Nov 2025 45,000 $44K +1.0% 0.00% DBT
3380 American Water Capital Corp 03040WAJ4 Nov 2025 49,000 $44K +1.8% 0.00% DBT
3381 AON GLOBAL LTD 00185AAG9 Nov 2025 50,000 $44K -0.9% 0.00% DBT
3382 Fidelity National Financial, Inc. 31620RAJ4 Nov 2025 46,000 $44K +0.1% 0.00% DBT
3383 Fidelity National Information Services Inc 31620MBS4 Nov 2025 46,000 $44K +0.9% 0.00% DBT
3384 BURLINGTON RESOURCES LLC 20825VAB8 Nov 2025 40,000 $44K +0.6% 0.00% DBT
3385 Humana Inc. 444859BQ4 Nov 2025 45,000 $44K +0.6% 0.00% DBT
3386 Ovintiv Inc 292505AE4 Nov 2025 40,000 $44K +3.0% 0.00% DBT
3387 Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 91327BAA8 Nov 2025 45,000 $44K +1.9% 0.00% DBT
3388 Pfizer Inc. 717081DE0 Nov 2025 49,000 $44K +0.5% 0.00% DBT
3389 7-Eleven Inc. 817826AD2 Nov 2025 46,000 +5,000 $44K +13.3% 0.00% DBT
3390 Lowes Companies, Inc. 548661EH6 Nov 2025 45,000 $44K +0.8% 0.00% DBT
3391 PartnerRe Finance B LLC 70213BAC5 Nov 2025 45,000 $44K +2.5% 0.00% DBT
3392 Endo Finance Holdings Inc. 29281RAA7 Nov 2025 41,000 $44K +2.1% 0.00% DBT
3393 TPG Operating Group II LP 872652AA0 Nov 2025 42,000 $44K -1.2% 0.00% DBT
3394 MetLife Inc. 59156RBR8 Nov 2025 49,000 $44K -2.1% 0.00% DBT
3395 Central Garden & Pet Company 153527AN6 Nov 2025 45,000 $43K +0.6% 0.00% DBT
3396 Air Lease Corporation 00914AAE2 Nov 2025 45,000 $43K +1.0% 0.00% DBT
3397 Leggett & Platt Inc. 524660BA4 Nov 2025 66,000 $43K +1.0% 0.00% DBT
3398 Arch Capital Group (U.S.) Inc. 03938JAA7 Nov 2025 45,000 $43K -0.5% 0.00% DBT
3399 Tyson Foods, Inc. 902494AY9 Nov 2025 45,000 $43K +1.6% 0.00% DBT
3400 Kinder Morgan, Inc. 28368EAD8 Nov 2025 37,000 $43K +0.5% 0.00% DBT
3401 Veralto Corp. 92338CAB9 Nov 2025 43,000 $43K -0.2% 0.00% DBT
3402 Ovintiv Inc 292505AG9 Nov 2025 40,000 $43K +2.7% 0.00% DBT
3403 Gilead Sciences Inc. 375558BX0 Nov 2025 45,000 $43K +0.7% 0.00% DBT
3404 Dominion Energy Inc 25746UBM0 Nov 2025 46,000 $43K +0.6% 0.00% DBT
3405 Public Service Electric & Gas Co. 74456QBV7 Nov 2025 53,000 $43K -1.1% 0.00% DBT
3406 First American Financial Corporation 31847RAH5 Nov 2025 49,000 $43K +0.5% 0.00% DBT
3407 Ecopetrol S.A. 279158AE9 Nov 2025 47,000 $43K -0.4% 0.00% DBT
3408 Service Properties Trust 81761LAC6 Nov 2025 41,000 $43K +0.1% 0.00% DBT
3409 Kreditanstalt Fuer Wiederaufbau 500769KB9 Nov 2025 41,000 $43K +0.3% 0.00% DBT
3410 Ukraine (Republic of) 903724CB6 Nov 2025 70,511 $43K +5.4% 0.00% DBT
3411 CSX Corporation 126408GY3 Nov 2025 50,000 $43K +1.1% 0.00% DBT
3412 GFL Environmental Inc. 36168QAQ7 Nov 2025 41,000 $43K -0.2% 0.00% DBT
3413 Gray Media Inc. 389375AL0 Nov 2025 53,000 $43K +4.4% 0.00% DBT
3414 DH Europe Finance II SARL 23291KAK1 Nov 2025 59,000 $43K -1.8% 0.00% DBT
3415 Lamar Media Corp. 513075BW0 Nov 2025 43,000 $43K +0.1% 0.00% DBT
3416 MDC HOLDINGS INC 552676AQ1 Nov 2025 45,000 $43K +1.6% 0.00% DBT
3417 Exelon Corp. 30161NBJ9 Nov 2025 42,000 -20,000 $43K -32.2% 0.00% DBT
3418 Danaher Corporation 235851AW2 Nov 2025 67,000 $43K -0.7% 0.00% DBT
3419 Roper Technologies Inc 776743AD8 Nov 2025 43,000 $43K +0.1% 0.00% DBT
3420 Fairfax Financial Holdings Limited 303901BJ0 Nov 2025 45,000 $43K +1.3% 0.00% DBT
3421 PPG Industries, Inc. 693506BU0 Nov 2025 43,000 $43K +0.7% 0.00% DBT
3422 Old Republic International Corporation 680223AL8 Nov 2025 59,000 $43K -2.0% 0.00% DBT
3423 Bunge Ltd Finance Corp. 120568AX8 Nov 2025 43,000 $43K +0.3% 0.00% DBT
3424 Ally Financial Inc. 02005NBP4 Nov 2025 45,000 $43K +1.3% 0.00% DBT
3425 Sabre GLBL Inc. 78573NAN2 Feb 2026 59,000 NEW $43K 0.00% DBT
3426 Pfizer Inc. 717081EJ8 Nov 2025 46,000 $43K +0.6% 0.00% DBT
3427 New York Life Insurance Co. 64952GAE8 Nov 2025 40,000 $43K +0.1% 0.00% DBT
3428 Keurig Dr Pepper Inc 26138EAT6 Nov 2025 50,000 $43K +0.5% 0.00% DBT
3429 Reinsurance Group of America, Incorporated 759351AN9 Nov 2025 43,000 $43K +0.4% 0.00% DBT
3430 Murphy Oil USA Inc 626738AE8 Nov 2025 43,000 $43K -0.1% 0.00% DBT
3431 Public Service Electric & Gas Co. 74456QCG9 Nov 2025 64,000 $43K -1.4% 0.00% DBT
3432 Oracle Corp. 68389XBY0 Nov 2025 70,000 $43K -6.8% 0.00% DBT
3433 Apollo Debt Solutions BDC 03770DAB9 Nov 2025 41,000 $43K -0.9% 0.00% DBT
3434 Equinor ASA 85771PAL6 Nov 2025 50,000 +33,000 $43K +192.0% 0.00% DBT
3435 MPLX LP 55336VBW9 Nov 2025 45,000 $43K +0.6% 0.00% DBT
3436 Oneok Inc. 682680DA8 Nov 2025 45,000 $43K +2.4% 0.00% DBT
3437 Agree LP 008513AA1 Nov 2025 45,000 -25,000 $43K -35.2% 0.00% DBT
3438 Exelon Corp. 30161NBE0 Nov 2025 45,000 $43K +0.8% 0.00% DBT
3439 Poland (Republic of) 731011AY8 Nov 2025 41,000 $43K +0.9% 0.00% DBT
3440 TD Synnex Corp 87162WAF7 Nov 2025 43,000 $43K +0.7% 0.00% DBT
3441 Choice Hotels International, Inc. 169905AH9 Nov 2025 41,000 $43K +0.9% 0.00% DBT
3442 Kreditanstalt Fuer Wiederaufbau 500769KD5 Nov 2025 41,000 $43K +0.6% 0.00% DBT
3443 Corning Incorporated 219350AW5 Nov 2025 45,000 $43K +1.5% 0.00% DBT
3444 RHP HOTEL PROPERTIES LP 749571AK1 Nov 2025 41,000 $43K +0.0% 0.00% DBT
3445 CVS Health Corp 126650BR0 Nov 2025 40,000 $42K +0.5% 0.00% DBT
3446 Universal Health Services, Inc. 913903AZ3 Nov 2025 43,000 $42K +0.7% 0.00% DBT
3447 LPL Holdings Inc. 50212YAD6 Nov 2025 43,000 $42K +0.5% 0.00% DBT
3448 Ukraine (Republic of) 903724CC4 Nov 2025 70,511 $42K +4.8% 0.00% DBT
3449 PacifiCorp. 695114BZ0 Nov 2025 42,000 $42K +0.1% 0.00% DBT
3450 AbbVie Inc. 00287YDA4 Nov 2025 45,000 $42K -0.5% 0.00% DBT
3451 Exelon Corp. 30161NBM2 Nov 2025 41,000 $42K +0.3% 0.00% DBT
3452 Kimberly-Clark Corporation 494368CC5 Nov 2025 44,000 $42K +0.8% 0.00% DBT
3453 ZOOMINFO TECHNOLOGIES LLC 98981BAA0 Nov 2025 49,000 -151,000 $42K -77.7% 0.00% DBT
3454 Commonwealth Edison Company 202795JM3 Nov 2025 52,000 $42K +0.1% 0.00% DBT
3455 Agree LP 008513AE3 Nov 2025 40,000 $42K +0.6% 0.00% DBT
3456 Regeneron Pharmaceuticals, Inc. 75886FAF4 Nov 2025 68,000 $42K -1.4% 0.00% DBT
3457 Builders Firstsource, Inc. 12008RAS6 Nov 2025 41,000 $42K -1.0% 0.00% DBT
3458 Elevance Health Inc. 036752AT0 Nov 2025 43,000 $42K +0.6% 0.00% DBT
3459 Humana Inc. 444859BB7 Nov 2025 49,000 $42K -1.3% 0.00% DBT
3460 Southwest Gas Corp 845011AF2 Nov 2025 41,000 +23,000 $42K +127.6% 0.00% DBT
3461 Republic Services, Inc. 760759AV2 Nov 2025 45,000 $42K +0.7% 0.00% DBT
3462 Golub Capital BDC Inc. 38173MAE2 Nov 2025 42,000 $42K -1.6% 0.00% DBT
3463 Open Text Corp 683715AF3 Nov 2025 41,000 $42K -0.9% 0.00% DBT
3464 Southern California Gas Co. 842434CT7 Nov 2025 55,000 $42K -2.0% 0.00% DBT
3465 PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 Nov 2025 45,000 $42K +2.1% 0.00% DBT
3466 Tractor Supply Co 892356AA4 Nov 2025 47,000 $42K +1.0% 0.00% DBT
3467 Church & Dwight Co Inc. 17136MAB8 Nov 2025 45,000 $42K +0.5% 0.00% DBT
3468 BMW US Capital, LLC 05565ECE3 Nov 2025 41,000 $42K +0.0% 0.00% DBT
3469 Norfolk Southern Corporation 655844CM8 Nov 2025 45,000 $42K +0.8% 0.00% DBT
3470 Hyundai Capital America 44891ABX4 Nov 2025 44,000 $42K +0.8% 0.00% DBT
3471 Prestige Brands, Inc. 74112BAL9 Nov 2025 42,000 $42K -0.0% 0.00% DBT
3472 Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc 43284MAA6 Nov 2025 43,000 $42K +1.4% 0.00% DBT
3473 Bank of America Corp. 06051GJM2 Nov 2025 65,000 $42K -1.1% 0.00% DBT
3474 Lockheed Martin Corporation 539830BV0 Nov 2025 41,000 $42K +0.1% 0.00% DBT
3475 TransDigm, Inc. 893647BT3 Nov 2025 40,000 $42K -0.1% 0.00% DBT
3476 Coterra Energy Inc 127097AG8 Nov 2025 42,000 $42K +0.3% 0.00% DBT
3477 Cox Communications, Inc. 224044CT2 Nov 2025 48,000 -60,000 $42K -55.3% 0.00% DBT
3478 MasterCard Incorporated 57636QAW4 Nov 2025 41,000 $42K -0.1% 0.00% DBT
3479 Broadcom Inc 11135FAS0 Nov 2025 42,000 -136,000 $42K -76.4% 0.00% DBT
3480 Hasbro Inc 418056AY3 Nov 2025 42,000 $42K +0.1% 0.00% DBT
3481 Toledo Hospital 889184AE7 Nov 2025 42,000 $42K +1.0% 0.00% DBT
3482 New York Life Global Funding 64952WEY5 Nov 2025 41,000 $42K -0.0% 0.00% DBT
3483 Marvell Technology Inc 573874AP9 Nov 2025 40,000 +9,000 $42K +29.0% 0.00% DBT
3484 MetLife Inc. 59156RBG2 Nov 2025 45,000 $42K -1.2% 0.00% DBT
3485 Wells Fargo & Co. 949746TB7 Nov 2025 37,000 $42K +0.6% 0.00% DBT
3486 Entergy Corporation 29364GAP8 Nov 2025 46,000 $42K +0.7% 0.00% DBT
3487 Lowes Companies, Inc. 548661CX3 Nov 2025 45,000 $42K +1.3% 0.00% DBT
3488 Crescent Energy Finance LLC 516806AK2 Nov 2025 41,000 $42K +4.8% 0.00% DBT
3489 Public Service Electric & Gas Co. 74456QCD6 Nov 2025 65,000 $42K +0.8% 0.00% DBT
3490 American Tower Corporation 03027XAY6 Nov 2025 55,000 $42K +1.0% 0.00% DBT
3491 Regal Rexnord Corporation 758750AN3 Nov 2025 39,000 -99,000 $42K -71.6% 0.00% DBT
3492 Nutrien Ltd 67077MAR9 Nov 2025 45,000 $42K +0.7% 0.00% DBT
3493 Star Parent Inc. 855170AA4 Nov 2025 41,000 $42K -5.4% 0.00% DBT
3494 Alpha Generation LLC 02073LAA9 Nov 2025 40,000 $42K +1.0% 0.00% DBT
3495 Asian Development Bank 045167FV0 Nov 2025 41,000 $42K +0.7% 0.00% DBT
3496 Elanco Animal Health Inc 28414HAG8 Nov 2025 40,000 $42K -0.9% 0.00% DBT
3497 Teledyne Technologies Inc 879360AD7 Nov 2025 43,000 $42K +0.9% 0.00% DBT
3498 CDW LLC / CDW Finance Corp 12513GBF5 Nov 2025 43,000 $42K +0.5% 0.00% DBT
3499 Yara International ASA 984851AF2 Nov 2025 41,000 $42K +0.3% 0.00% DBT
3500 Blue Owl Credit Income Corp. 69120VBB6 Nov 2025 40,000 $42K -2.1% 0.00% DBT
3501 Petroleos Mexicanos Sa De CV 71654QBR2 Nov 2025 50,000 $42K +4.1% 0.00% DBT
3502 Essex Portfolio Lp 29717PAV9 Nov 2025 46,000 $42K +0.7% 0.00% DBT
3503 Midas Opco Holdings LLC 59565JAA9 Nov 2025 45,000 $41K -5.2% 0.00% DBT
3504 Tyson Foods, Inc. 902494BH5 Nov 2025 44,000 -91,000 $41K -66.9% 0.00% DBT
3505 APA Corp. 03743QBA5 Nov 2025 40,000 $41K +2.6% 0.00% DBT
3506 Roper Technologies Inc 776743AN6 Nov 2025 43,000 $41K +0.7% 0.00% DBT
3507 Hyundai Capital America 44891ACH8 Nov 2025 40,000 $41K +0.0% 0.00% DBT
3508 Venture Global Calcasieu Pass LLC 92328MAE3 Nov 2025 40,000 $41K +2.2% 0.00% DBT
3509 Markel Group Inc 570535AQ7 Nov 2025 45,000 $41K +1.1% 0.00% DBT
3510 American Tower Corporation 03027XCG3 Nov 2025 40,000 $41K +0.3% 0.00% DBT
3511 Ball Corporation 058498AZ9 Nov 2025 40,000 $41K +0.1% 0.00% DBT
3512 WASTE CONNECTIONS INC 94106BAC5 Nov 2025 46,000 $41K +1.2% 0.00% DBT
3513 Asian Infrastructure Investment Bank 04522KAK2 Nov 2025 41,000 $41K -0.2% 0.00% DBT
3514 Stanley Black & Decker, Inc. 854502AN1 Nov 2025 68,000 $41K +0.8% 0.00% DBT
3515 Oglethorpe Power Corp. 677050AN6 Nov 2025 45,000 $41K +0.5% 0.00% DBT
3516 Asian Development Bank 04517PBT8 Nov 2025 41,000 $41K +0.7% 0.00% DBT
3517 American Airlines, Inc. 023765AA8 Nov 2025 42,084 -1,620 $41K -3.1% 0.00% ABS-O
3518 Adventist Health Systems (West) 007944AK7 Nov 2025 39,000 $41K +1.7% 0.00% DBT
3519 Omnicom Group Inc 681919BU9 Feb 2026 45,000 NEW $41K 0.00% DBT
3520 Williams Partners LP / Williams Partners Finance Corporation 96950FAP9 Nov 2025 45,000 $41K +0.4% 0.00% DBT
3521 Asian Infrastructure Investment Bank 04522KAH9 Nov 2025 41,000 $41K +0.1% 0.00% DBT
3522 Allegion PLC 01748TAB7 Nov 2025 42,000 +14,000 $41K +51.1% 0.00% DBT
3523 Sonoco Products Company 835495AL6 Nov 2025 43,000 $41K +0.8% 0.00% DBT
3524 Ryder System, Inc. 78355HKW8 Nov 2025 40,000 $41K -0.0% 0.00% DBT
3525 PG&E Corporation 69331CAJ7 Nov 2025 41,000 $41K +1.1% 0.00% DBT
3526 Fortress Transportation & Infrastructure Investors LLC 34960PAD3 Nov 2025 41,000 $41K -0.2% 0.00% DBT
3527 Advocate Health & Hospitals Corp. 007589AC8 Nov 2025 55,000 +46,000 $41K +517.2% 0.00% DBT
3528 Nevada Power Company 641423CE6 Nov 2025 61,000 $41K +0.7% 0.00% DBT
3529 Reinsurance Group of America, Incorporated 759351AP4 Nov 2025 43,000 $41K +0.7% 0.00% DBT
3530 Coherent Corp 902104AC2 Nov 2025 41,000 $41K +0.9% 0.00% DBT
3531 Ameren Illinois Company 02361DBB5 Nov 2025 41,000 $41K -0.8% 0.00% DBT
3532 Ingredion Incorporated 457187AC6 Nov 2025 43,000 $41K +1.3% 0.00% DBT
3533 Vistra Operations Co LLC 92840VAE2 Nov 2025 41,000 +8,000 $41K +25.1% 0.00% DBT
3534 NiSource Inc. 65473PAN5 Nov 2025 40,000 -25,000 $41K -38.5% 0.00% DBT
3535 Johnson & Johnson 478160BY9 Nov 2025 41,000 $41K +0.3% 0.00% DBT
3536 BMW US Capital, LLC 05565EBL8 Nov 2025 41,000 $41K +0.3% 0.00% DBT
3537 Becton, Dickinson and Company 075887CR8 Nov 2025 40,000 $41K +0.3% 0.00% DBT
3538 WASTE CONNECTIONS INC 94106BAA9 Nov 2025 43,000 $41K +0.8% 0.00% DBT
3539 Eastman Chemical Company 277432AL4 Nov 2025 45,000 $41K +1.8% 0.00% DBT
3540 Boyd Gaming Corporation 103304BU4 Nov 2025 41,000 $41K -0.0% 0.00% DBT
3541 PG&E Corporation 69331CAH1 Nov 2025 41,000 $41K +0.5% 0.00% DBT
3542 Quebec (Province Of) 748149AJ0 Nov 2025 41,000 $41K +0.4% 0.00% DBT
3543 Canadian Pacific Railway Company 13648TAF4 Nov 2025 45,000 $41K +0.8% 0.00% DBT
3544 The Kroger Co. 501044CK5 Nov 2025 35,000 $41K +0.6% 0.00% DBT
3545 Goldman Sachs Group, Inc. 38141GZN7 Nov 2025 52,000 -72,000 $41K -58.5% 0.00% DBT
3546 Air Lease Corporation 00914AAU6 Nov 2025 40,000 $41K +0.3% 0.00% DBT
3547 Block Inc 852234AN3 Nov 2025 41,000 $41K +0.3% 0.00% DBT
3548 Accendra Health Inc. 690732AG7 Nov 2025 84,000 -50,000 $41K -52.5% 0.00% DBT
3549 Parker-Hannifin Corp. 70109HAJ4 Nov 2025 36,000 $41K +0.5% 0.00% DBT
3550 Nutrien Ltd 67077MAG3 Nov 2025 40,000 $41K +0.1% 0.00% DBT
3551 American Homes 4 Rent L P 02666TAE7 Nov 2025 43,000 $41K +0.5% 0.00% DBT
3552 Ameriprise Financial, Inc. 03076CAN6 Nov 2025 39,000 $41K -0.1% 0.00% DBT
3553 SUNCOR ENERGY INC 867229AC0 Nov 2025 36,000 $41K +0.5% 0.00% DBT
3554 The Mount Sinai Hospital 623115AF9 Nov 2025 63,000 $41K +0.2% 0.00% DBT
3555 Kinder Morgan Energy Partners LP 494550AQ9 Nov 2025 35,000 $41K +1.0% 0.00% DBT
3556 MasterCard Incorporated 57636QAG9 Nov 2025 41,000 $41K +0.2% 0.00% DBT
3557 Mars Inc. 571676AV7 Nov 2025 40,000 $41K +0.2% 0.00% DBT
3558 Ecolab Inc. 278865AV2 Nov 2025 41,000 $41K +0.4% 0.00% DBT
3559 American Water Capital Corp 03040WAV7 Nov 2025 50,000 $41K -1.1% 0.00% DBT
3560 FirstEnergy Corp. 337932AL1 Nov 2025 43,000 $41K +1.5% 0.00% DBT
3561 Zambia (Republic Of) 000000000 Nov 2025 41,717 NEW $41K 0.00% DBT
3562 ERAC USA Finance LLC 26884TAV4 Nov 2025 40,000 $41K +0.1% 0.00% DBT
3563 Entergy Texas Inc 29365TAM6 Nov 2025 45,000 $41K -1.2% 0.00% DBT
3564 Nationwide Mutual Insurance Co. 638671AK3 Nov 2025 30,000 $41K -0.5% 0.00% DBT
3565 KIMCO REALTY OP LLC 49446RAM1 Nov 2025 47,000 $41K +0.8% 0.00% DBT
3566 The Mosaic Company 61945CAB9 Nov 2025 44,000 $41K +0.9% 0.00% DBT
3567 Lockheed Martin Corporation 539830CB3 Nov 2025 42,000 $41K +0.3% 0.00% DBT
3568 Ashland Inc. 04433LAA0 Nov 2025 44,000 $41K +2.1% 0.00% DBT
3569 Autozone, Inc. 053332BD3 Nov 2025 40,000 $40K +0.5% 0.00% DBT
3570 Oglethorpe Power Corp. 677052AA0 Nov 2025 40,000 $40K +1.0% 0.00% DBT
3571 Freeport-McMoRan Inc. 35671DCH6 Nov 2025 40,000 $40K +0.6% 0.00% DBT
3572 Southwest Airlines Co. 844741BK3 Nov 2025 40,000 -70,000 $40K -63.6% 0.00% DBT
3573 LCM Investments Holdings II LLC 50190EAA2 Nov 2025 41,000 $40K +0.2% 0.00% DBT
3574 DT Midstream Inc 23345MAB3 Nov 2025 41,000 $40K +0.8% 0.00% DBT
3575 Sabine Pass Liquefaction, LLC 785592AZ9 Nov 2025 37,923 $40K +0.5% 0.00% DBT
3576 Frontier Communications Holdings Llc 35908MAB6 Nov 2025 40,000 $40K -0.5% 0.00% DBT
3577 Nucor Corporation 670346AW5 Nov 2025 52,000 +23,000 $40K +79.7% 0.00% DBT
3578 Hyundai Capital America 44891ACT2 Nov 2025 40,000 $40K -0.0% 0.00% DBT
3579 Parker-Hannifin Corp. 70109HAN5 Nov 2025 45,000 $40K +0.4% 0.00% DBT
3580 Unum Group 91529YAR7 Nov 2025 54,000 $40K -2.5% 0.00% DBT
3581 Adventist Health Systems (West) 007944AG6 Nov 2025 57,000 $40K +0.7% 0.00% DBT
3582 Corebridge Global Funding 00138CBB3 Nov 2025 40,000 $40K -0.1% 0.00% DBT
3583 T-Mobile USA, Inc. 87264ABL8 Nov 2025 53,000 -99,000 $40K -64.8% 0.00% DBT
3584 New York Life Global Funding 64953BBF4 Nov 2025 40,000 $40K -0.3% 0.00% DBT
3585 Jabil Inc 466313AK9 Nov 2025 43,000 $40K +0.9% 0.00% DBT
3586 New York Life Global Funding 64952WEZ2 Nov 2025 40,000 $40K +0.7% 0.00% DBT
3587 Danaher Corporation 235851AV4 Nov 2025 65,000 $40K -1.1% 0.00% DBT
3588 AstraZeneca PLC 046353AM0 Nov 2025 45,000 $40K -0.4% 0.00% DBT
3589 NOV Inc. 637071AM3 Nov 2025 41,000 +5,000 $40K +14.5% 0.00% DBT
3590 Royalty Pharma PLC 78081BAN3 Nov 2025 45,000 $40K +1.6% 0.00% DBT
3591 American Express Company 025816BF5 Nov 2025 46,000 -369,000 $40K -88.8% 0.00% DBT
3592 TotalEnergies Capital International S.A. 89153VAX7 Nov 2025 52,000 $40K +0.9% 0.00% DBT
3593 General Mills, Inc. 370334CG7 Nov 2025 40,000 -46,000 $40K -53.5% 0.00% DBT
3594 ORIX Corp. 686330AN1 Nov 2025 44,000 $40K +1.2% 0.00% DBT
3595 Lumen Technologies Inc 156700AM8 Nov 2025 42,000 $40K -2.1% 0.00% DBT
3596 Stanley Black & Decker, Inc. 854502AJ0 Nov 2025 45,000 $40K +0.7% 0.00% DBT
3597 Omnicom Group Inc 681919BB1 Nov 2025 43,000 $40K +0.6% 0.00% DBT
3598 Nuveen LLC 67080LAA3 Nov 2025 40,000 $40K +0.0% 0.00% DBT
3599 MPLX LP 55336VAK6 Nov 2025 40,000 -35,000 $40K -46.6% 0.00% DBT
3600 Cinemark USA Inc. 172441BF3 Nov 2025 40,000 $40K +0.2% 0.00% DBT
3601 Allison Transmission Inc. 019736AE7 Nov 2025 40,000 $40K +0.2% 0.00% DBT
3602 Glencore Funding LLC 378272AN8 Nov 2025 40,000 $40K +0.1% 0.00% DBT
3603 CDW LLC / CDW Finance Corp 12513GBH1 Nov 2025 41,000 +10,000 $40K +33.3% 0.00% DBT
3604 Focus Financial Partners LLC 34417VAA5 Nov 2025 40,000 $40K -3.3% 0.00% DBT
3605 John Deere Capital Corp. 24422EWT2 Nov 2025 40,000 $40K -0.3% 0.00% DBT
3606 Entergy Corporation 29364GAK9 Nov 2025 54,000 $40K -0.0% 0.00% DBT
3607 News Corporation 65249BAA7 Nov 2025 41,000 $40K +1.0% 0.00% DBT
3608 Oglethorpe Power Corp. 677050AH9 Nov 2025 43,000 $40K +0.7% 0.00% DBT
3609 Autozone, Inc. 053332BA9 Nov 2025 45,000 $40K +1.1% 0.00% DBT
3610 Consumers Energy Company 210518DW3 Nov 2025 39,000 $40K +0.4% 0.00% DBT
3611 Florida Power & Light Co. 341081FF9 Nov 2025 45,000 -35,000 $40K -43.4% 0.00% DBT
3612 Thermo Fisher Scientific Inc 883556CY6 Nov 2025 39,000 $40K +0.3% 0.00% DBT
3613 ERAC USA Finance LLC 26884TAX0 Nov 2025 40,000 $40K +0.9% 0.00% DBT
3614 The Allstate Corporation 020002BA8 Nov 2025 45,000 $40K -0.9% 0.00% DBT
3615 FERTITTA ENTERTAINMENT LLC 31556TAA7 Nov 2025 41,000 $40K +0.7% 0.00% DBT
3616 CSL Finance PLC 12661PAC3 Nov 2025 40,000 $40K +0.6% 0.00% DBT
3617 Tucson Electric Power Company 898813AQ3 Nov 2025 44,000 $40K +0.2% 0.00% DBT
3618 Republic Services, Inc. 760759AS9 Nov 2025 40,000 $40K +0.2% 0.00% DBT
3619 The Allstate Corporation 020002BJ9 Nov 2025 45,000 $40K +1.1% 0.00% DBT
3620 Netflix, Inc. 64110LAX4 Nov 2025 37,000 -20,000 $40K -35.2% 0.00% DBT
3621 Commonwealth Bank of Australia 2027A0HY8 Nov 2025 40,000 $40K +0.3% 0.00% DBT
3622 Republic Services, Inc. 760759AX8 Nov 2025 45,000 $40K +0.9% 0.00% DBT
3623 Hess Corporation 023551AF1 Nov 2025 35,000 $40K -0.3% 0.00% DBT
3624 Intuit Inc 46124HAC0 Nov 2025 41,000 -53,000 $40K -56.1% 0.00% DBT
3625 Mylan Inc 628530BC0 Nov 2025 45,000 $40K +2.0% 0.00% DBT
3626 Southwestern Electric Power Company 845437BT8 Nov 2025 59,000 $40K -0.1% 0.00% DBT
3627 International Development Association 000000000 Nov 2025 41,000 NEW $40K 0.00% DBT
3628 MetLife Inc. 59156RCD8 Nov 2025 42,000 -53,000 $40K -57.0% 0.00% DBT
3629 Compass Group Diversified Holdings LLC 20451RAB8 Nov 2025 42,203 -1 $40K +0.6% 0.00% DBT
3630 The Kroger Co. 501044DK4 Nov 2025 45,000 $40K +0.0% 0.00% DBT
3631 Republic Services, Inc. 760759AK6 Nov 2025 35,000 $40K +1.1% 0.00% DBT
3632 American Water Capital Corp 03040WAU9 Nov 2025 40,000 $39K +0.5% 0.00% DBT
3633 Carlyle Holdings II Finance LLC 14310FAA0 Nov 2025 40,000 $39K -0.4% 0.00% DBT
3634 Hyundai Capital America 44891ABZ9 Nov 2025 40,000 $39K +0.7% 0.00% DBT
3635 AstraZeneca PLC 046353AX6 Nov 2025 69,000 $39K -0.9% 0.00% DBT
3636 American Homes 4 Rent L P 02666TAF4 Nov 2025 50,000 $39K -2.1% 0.00% DBT
3637 Eastman Chemical Company 277432AW0 Nov 2025 39,000 +9,000 $39K +30.6% 0.00% DBT
3638 Huntington Ingalls Industries, Inc. 446413BA3 Nov 2025 38,000 +6,000 $39K +19.0% 0.00% DBT
3639 Coca-Cola Co (The) 191216DJ6 Nov 2025 41,000 $39K +0.7% 0.00% DBT
3640 Oncor Electric Delivery Company LLC 68233JBX1 Nov 2025 41,000 +26,000 $39K +170.0% 0.00% DBT
3641 Sysco Corporation 871829BD8 Nov 2025 45,000 $39K +0.3% 0.00% DBT
3642 Canadian Natural Resources Limited 136385AP6 Nov 2025 35,000 $39K +0.8% 0.00% DBT
3643 AstraZeneca PLC 046353AG3 Nov 2025 45,000 $39K -0.2% 0.00% DBT
3644 Simon Property Group LP 828807DJ3 Nov 2025 51,000 +10,000 $39K +25.4% 0.00% DBT
3645 Berkshire Hathaway Energy Company 59562VAP2 Nov 2025 36,000 $39K +0.2% 0.00% DBT
3646 Enbridge Inc. 29250NAJ4 Nov 2025 45,000 $39K +1.4% 0.00% DBT
3647 BHP Billiton Finance (USA) Ltd. 055451BC1 Nov 2025 38,000 $39K -0.0% 0.00% DBT
3648 Autozone, Inc. 053332BH4 Nov 2025 35,000 $39K -0.1% 0.00% DBT
3649 Grand Canyon University 38528UAE6 Nov 2025 39,000 $39K +1.0% 0.00% DBT
3650 Ovintiv Inc 69047QAD4 Nov 2025 35,000 $39K +3.7% 0.00% DBT
3651 Mondelez International, Inc. 609207AY1 Nov 2025 45,000 $39K +1.0% 0.00% DBT
3652 Roblox Corporation 771049AA1 Nov 2025 41,000 $39K -0.3% 0.00% DBT
3653 Nasdaq Inc 63111XAH4 Nov 2025 38,000 -15,000 $39K -28.5% 0.00% DBT
3654 KKR Group Finance Company II LLC 48249DAA9 Nov 2025 40,000 $39K -1.2% 0.00% DBT
3655 Pacific Gas and Electric Company 694308JW8 Nov 2025 40,000 -10,000 $39K -19.3% 0.00% DBT
3656 Ahold Finance USA LLC 008685AB5 Nov 2025 36,000 $39K -0.3% 0.00% DBT
3657 Oncor Electric Delivery Company LLC 68233JBG8 Nov 2025 48,000 $39K -0.7% 0.00% DBT
3658 Roper Technologies Inc 776743AJ5 Nov 2025 43,000 $39K +0.4% 0.00% DBT
3659 Vontier Corporation 928881AF8 Nov 2025 42,000 $39K +1.5% 0.00% DBT
3660 Eaton Corp. 278062AE4 Nov 2025 44,000 $39K +0.3% 0.00% DBT
3661 International Business Machines Corp. 459200BB6 Nov 2025 36,000 +8,000 $39K +28.0% 0.00% DBT
3662 Coca-Cola Co (The) 191216CY4 Nov 2025 65,000 $39K -0.6% 0.00% DBT
3663 Allison Transmission Inc. 019736AG2 Nov 2025 41,000 $39K +1.8% 0.00% DBT
3664 Live Nation Entertainment, Inc. 538034AR0 Nov 2025 39,000 $39K +0.1% 0.00% DBT
3665 Cintas Corporation No. 2 17252MAN0 Nov 2025 39,000 -25,000 $39K -38.9% 0.00% DBT
3666 PPG Industries, Inc. 693506BP1 Nov 2025 39,000 -10,000 $39K -20.3% 0.00% DBT
3667 Boston Scientific Corporation 101137AT4 Nov 2025 40,000 $39K +0.8% 0.00% DBT
3668 Santos Finance Ltd. 803014AB5 Nov 2025 35,000 $39K +1.2% 0.00% DBT
3669 Juniper Networks, Inc. 48203RAD6 Nov 2025 38,000 $39K +1.6% 0.00% DBT
3670 Prudential Financial, Inc. 74432QCD5 Nov 2025 46,000 $39K -2.1% 0.00% DBT
3671 Lamb Weston Holdings Inc 513272AD6 Nov 2025 40,000 $39K -0.1% 0.00% DBT
3672 Norfolk Southern Corporation 655844CB2 Nov 2025 44,000 $39K -1.0% 0.00% DBT
3673 Crescent Energy Finance LLC 45344LAE3 Nov 2025 39,000 $39K +4.9% 0.00% DBT
3674 Goldman Sachs Group, Inc. 38141GXG4 Nov 2025 41,000 $39K +0.6% 0.00% DBT
3675 NRG Energy, Inc. 629377CR1 Nov 2025 41,000 $39K +0.9% 0.00% DBT
3676 Crown Castle Inc. 22822VBF7 Nov 2025 38,000 $39K +0.4% 0.00% DBT
3677 Netflix, Inc. 64110LAU0 Nov 2025 37,000 $39K -0.2% 0.00% DBT
3678 Corebridge Financial Inc. 21871XAK5 Nov 2025 45,000 $39K -0.2% 0.00% DBT
3679 Sysco Corporation 871829BH9 Nov 2025 45,000 $39K -0.5% 0.00% DBT
3680 Discovery Communications, LLC 25470DBY4 Nov 2025 49,000 $39K -7.0% 0.00% DBT
3681 Hasbro Inc 418056BA4 Nov 2025 36,000 $39K +1.2% 0.00% DBT
3682 Marvell Technology Inc 573874AQ7 Nov 2025 36,000 $39K +0.2% 0.00% DBT
3683 Asian Development Bank 045167ER0 Nov 2025 41,000 $39K +0.9% 0.00% DBT
3684 Constellation Brands, Inc. 21036PBC1 Nov 2025 38,000 +8,000 $39K +26.8% 0.00% DBT
3685 Memorial Sloan-Kettering Cancer Center 586054AA6 Nov 2025 39,000 $39K +1.0% 0.00% DBT
3686 Comstock Resources, Inc. 205768AT1 Nov 2025 40,000 $39K -0.8% 0.00% DBT
3687 The Hartford Insurance Group Inc. 416515BD5 Nov 2025 45,000 $39K -1.3% 0.00% DBT
3688 Norfolk Southern Corporation 655844CJ5 Nov 2025 55,000 $39K -1.8% 0.00% DBT
3689 Sysco Corporation 871829BK2 Nov 2025 41,000 +6,000 $39K +18.2% 0.00% DBT
3690 Vulcan Materials Company 929160AY5 Nov 2025 43,000 $39K +0.1% 0.00% DBT
3691 Nutrien Ltd 67077MAS7 Nov 2025 40,000 $39K +1.1% 0.00% DBT
3692 Mohawk Industries, Inc. 608190AM6 Nov 2025 37,000 $39K -0.1% 0.00% DBT
3693 Corebridge Financial Inc. 21871XAR0 Nov 2025 36,000 $39K +0.5% 0.00% DBT
3694 Crown Castle Inc. 22822VAM3 Nov 2025 42,000 +7,000 $39K +19.9% 0.00% DBT
3695 MPT OPERATING PARTNERSHIP LP 55342UAM6 Nov 2025 50,000 $39K +4.8% 0.00% DBT
3696 Block Inc 852234AP8 Nov 2025 41,000 $38K -0.1% 0.00% DBT
3697 Eli Lilly & Co. 532457BT4 Nov 2025 47,000 $38K -0.5% 0.00% DBT
3698 General Motors Company 37045VAT7 Nov 2025 39,000 $38K +0.4% 0.00% DBT
3699 The Mount Sinai Hospital 623115AE2 Nov 2025 55,000 $38K -2.2% 0.00% DBT
3700 Primerica, Inc. 74164MAB4 Nov 2025 42,000 $38K +0.8% 0.00% DBT
3701 Intel Corporation 458140BW9 Nov 2025 61,000 $38K -0.2% 0.00% DBT
3702 DTE Electric Co. 23338VAL0 Nov 2025 57,000 $38K -0.8% 0.00% DBT
3703 Coca-Cola Co (The) 191216DQ0 Nov 2025 49,000 $38K +0.8% 0.00% DBT
3704 NGL ENERGY OPERATING LLC 62922LAC2 Nov 2025 37,000 $38K +0.5% 0.00% DBT
3705 Blackstone Private Credit Fund 09261HAR8 Nov 2025 40,000 $38K -1.3% 0.00% DBT
3706 MGM Resorts International 552953CF6 Nov 2025 38,000 $38K +0.3% 0.00% DBT
3707 Johnson Controls International PLC 478375AN8 Nov 2025 43,000 $38K +1.4% 0.00% DBT
3708 General Dynamics Corporation 369550AT5 Nov 2025 46,000 +35,000 $38K +321.8% 0.00% DBT
3709 Midamerican Energy Company 595620AS4 Nov 2025 50,000 $38K +0.8% 0.00% DBT
3710 San Diego Gas & Electric Company 797440CF9 Nov 2025 39,000 $38K -0.8% 0.00% DBT
3711 Glencore Funding LLC 378272BG2 Nov 2025 42,000 $38K +1.1% 0.00% DBT
3712 Essex Portfolio Lp 29717PAU1 Nov 2025 40,000 $38K +0.7% 0.00% DBT
3713 Constellation Energy Generation LLC 210385AD2 Nov 2025 35,000 $38K +0.4% 0.00% DBT
3714 Sixth Street Lending Partners 829932AB8 Nov 2025 37,000 $38K -0.5% 0.00% DBT
3715 American Tower Corporation 03027XBJ8 Nov 2025 40,000 $38K +1.0% 0.00% DBT
3716 Entergy Corporation 29364GAN3 Nov 2025 40,000 $38K +0.7% 0.00% DBT
3717 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AR1 Nov 2025 36,000 $38K -0.0% 0.00% DBT
3718 The Hartford Insurance Group Inc. 416515AP9 Nov 2025 35,000 $38K +0.6% 0.00% DBT
3719 Amcor Finance (USA) Inc. 02343UAJ4 Nov 2025 36,000 $38K +1.0% 0.00% DBT
3720 Canadian Pacific Railway Company 13648TAE7 Nov 2025 40,000 $38K +1.0% 0.00% DBT
3721 VISTAJET MALTA FINANCE PLC 92840JAB5 Nov 2025 41,000 $38K -3.4% 0.00% DBT
3722 American Honda Finance Corporation 02665WEB3 Nov 2025 40,000 $38K +1.0% 0.00% DBT
3723 Cummins Inc. 231021AV8 Nov 2025 37,000 $38K +0.1% 0.00% DBT
3724 State Street Corp. 857477BY8 Nov 2025 37,000 $38K -0.3% 0.00% DBT
3725 Verisk Analytics, Inc. 92345YAH9 Nov 2025 36,000 $38K -0.4% 0.00% DBT
3726 Equinix, Inc. 29444UBL9 Nov 2025 40,000 $38K +0.8% 0.00% DBT
3727 Zambia (Republic Of) 000000000 Nov 2025 52,000 NEW $38K 0.00% DBT
3728 Wesco Distribution, Inc. 95081QAQ7 Nov 2025 37,000 $38K -0.5% 0.00% DBT
3729 ACRISURE LLC 00489LAK9 Nov 2025 38,000 $38K -3.7% 0.00% DBT
3730 Heico Corp 422806AA7 Nov 2025 37,000 $38K -0.2% 0.00% DBT
3731 Canadian National Railway Company 136375BN1 Nov 2025 34,000 $38K -0.3% 0.00% DBT
3732 Royal Bank of Canada 78017DAN8 Nov 2025 38,000 $38K +0.3% 0.00% DBT
3733 American Tower Corporation 03027XCC2 Nov 2025 37,000 -3,000 $38K -7.4% 0.00% DBT
3734 Markel Group Inc 570535AX2 Nov 2025 55,000 $38K +0.0% 0.00% DBT
3735 Goldman Sachs Group, Inc. 38141GZT4 Nov 2025 38,000 $38K +0.0% 0.00% DBT
3736 Liberty Mutual Group, Inc. 53079EBN3 Nov 2025 40,000 $38K +0.0% 0.00% DBT
3737 nVent Finance S a r l 67078AAF0 Nov 2025 36,000 $38K +0.6% 0.00% DBT
3738 The Allstate Corporation 020002AT8 Nov 2025 35,000 $38K +0.6% 0.00% DBT
3739 Oneok Inc. 682680BZ5 Nov 2025 44,000 $38K +0.0% 0.00% DBT
3740 Clear Channel Outdoor Holdings Inc. 18453HAF3 Nov 2025 36,000 $38K -0.0% 0.00% DBT
3741 ArcelorMittal S.A. 03938LBG8 Nov 2025 35,000 $38K +0.4% 0.00% DBT
3742 Idaho Power Company 45138LBH5 Nov 2025 38,000 $38K -0.1% 0.00% DBT
3743 Commonwealth Edison Company 202795JU5 Nov 2025 61,000 $38K -1.7% 0.00% DBT
3744 NRG Energy, Inc. 629377CW0 Nov 2025 37,000 $38K +0.1% 0.00% DBT
3745 New York Life Insurance Co. 64952GAT5 Nov 2025 50,000 $38K +0.3% 0.00% DBT
3746 Nesco Holdings II Incorporated 64083YAA9 Nov 2025 38,000 $38K +0.6% 0.00% DBT
3747 Arches Buyer Inc 039524AA1 Nov 2025 39,000 $38K -1.6% 0.00% DBT
3748 The Sherwin-Williams Company 824348BM7 Nov 2025 54,000 $38K +0.4% 0.00% DBT
3749 Marsh & McLennan Companies, Inc. 571748BT8 Nov 2025 39,000 $38K -1.9% 0.00% DBT
3750 Blue Owl Credit Income Corp. 69120VAP6 Nov 2025 37,000 $38K -2.1% 0.00% DBT
3751 Altagas Ltd 021361AD2 Nov 2025 36,000 $38K +1.5% 0.00% DBT
3752 L3 Harris Technologies Inc 502431AT6 Nov 2025 36,000 -19,000 $38K -34.3% 0.00% DBT
3753 CNA Financial Corporation 126117AX8 Nov 2025 36,000 $38K +0.6% 0.00% DBT
3754 Flex Ltd. 33938XAA3 Nov 2025 37,000 $38K +0.4% 0.00% DBT
3755 Nutrien Ltd 67077MAN8 Nov 2025 40,000 $38K +0.9% 0.00% DBT
3756 Travelers Companies, Inc. 89417EAM1 Nov 2025 46,000 $38K -0.7% 0.00% DBT
3757 The Kroger Co. 501044DW8 Nov 2025 39,000 -150,000 $38K -79.6% 0.00% DBT
3758 Whirlpool Corp. 963320AZ9 Nov 2025 41,000 $38K -1.1% 0.00% DBT
3759 Albemarle Corp 012653AF8 Nov 2025 41,000 $38K +1.1% 0.00% DBT
3760 Aon North America Inc. 03740MAD2 Nov 2025 36,000 -89,000 $38K -71.3% 0.00% DBT
3761 Puget Energy Inc 745310AK8 Nov 2025 38,000 $38K +0.7% 0.00% DBT
3762 TR Finance LLC 87268LAE7 Nov 2025 36,000 $38K -0.6% 0.00% DBT
3763 Equitable Holdings Inc 29452EAC5 Nov 2025 36,000 $37K -0.6% 0.00% DBT
3764 Nutrien Ltd 67077MAQ1 Nov 2025 35,000 $37K +1.1% 0.00% DBT
3765 Crown Castle Inc. 22822VAN1 Nov 2025 39,000 $37K +0.6% 0.00% DBT
3766 Jackson Financial Inc 46817MAL1 Nov 2025 41,000 $37K +0.2% 0.00% DBT
3767 Nordson Corp 655663AB8 Nov 2025 35,000 $37K -0.1% 0.00% DBT
3768 Republic Services, Inc. 760759AN0 Nov 2025 35,000 $37K +1.6% 0.00% DBT
3769 Canadian National Railway Company 136375BD3 Nov 2025 35,000 $37K -0.6% 0.00% DBT
3770 The Mosaic Company 61945CAD5 Nov 2025 36,000 $37K +0.2% 0.00% DBT
3771 Quanta Services, Inc. 74762EAK8 Nov 2025 37,000 $37K +0.0% 0.00% DBT
3772 FMC Corp. 302491AY1 Nov 2025 50,000 -45,000 $37K -51.4% 0.00% DBT
3773 Potomac Electric Power Company 737679DB3 Nov 2025 33,000 $37K -0.2% 0.00% DBT
3774 CBRE Services Inc 12505BAH3 Nov 2025 36,000 $37K +0.0% 0.00% DBT
3775 CMS Energy Corporation 125896BV1 Nov 2025 40,000 +10,000 $37K +35.4% 0.00% DBT
3776 Trimble Inc 896239AC4 Nov 2025 37,000 $37K -0.5% 0.00% DBT
3777 Gen Digital Inc 668771AK4 Nov 2025 37,000 $37K -0.8% 0.00% DBT
3778 Willis North America Inc. 970648AK7 Nov 2025 50,000 $37K -1.6% 0.00% DBT
3779 CNH Industrial Capital LLC 12592BAQ7 Nov 2025 37,000 $37K +0.1% 0.00% DBT
3780 XPLR Infrastructure Operating Partners LP 65342QAM4 Nov 2025 36,000 $37K +1.2% 0.00% DBT
3781 Elevance Health Inc. 94973VAL1 Nov 2025 35,000 $37K -0.1% 0.00% DBT
3782 State Street Corp. 857477BD4 Nov 2025 37,000 $37K +0.2% 0.00% DBT
3783 FIRST CITIZENS BANCSHARES INC 125581GX0 Nov 2025 36,000 $37K -0.3% 0.00% DBT
3784 Corning Incorporated 219350AV7 Nov 2025 35,000 $37K +1.1% 0.00% DBT
3785 Eastman Chemical Company 277432AX8 Nov 2025 35,000 $37K +1.2% 0.00% DBT
3786 CommonSpirit Health 20268JAS2 Nov 2025 36,000 $37K +0.4% 0.00% DBT
3787 Ohio Edison Company 677347CE4 Nov 2025 32,000 $37K +0.5% 0.00% DBT
3788 Kimberly-Clark Corporation 494368BY8 Nov 2025 37,000 $37K +0.0% 0.00% DBT
3789 WYNN LAS VEGAS LLC 983130AX3 Nov 2025 37,000 $37K +0.0% 0.00% DBT
3790 Consolidated Edison Company of New York, Inc. 209111FD0 Nov 2025 42,000 $37K -0.2% 0.00% DBT
3791 Asian Development Bank 045167FB4 Nov 2025 41,000 $37K +1.2% 0.00% DBT
3792 Marathon Petroleum Corp. 56585AAH5 Nov 2025 42,000 $37K +1.7% 0.00% DBT
3793 KKR Group Finance Company III LLC 48250AAA1 Nov 2025 40,000 $37K -2.2% 0.00% DBT
3794 Glencore Funding LLC 378272AY4 Nov 2025 40,000 $37K +0.9% 0.00% DBT
3795 Zoetis Inc. 98978VAM5 Nov 2025 45,000 $37K +1.0% 0.00% DBT
3796 Verisk Analytics, Inc. 92345YAF3 Nov 2025 37,000 $37K +0.2% 0.00% DBT
3797 International Paper Co. 460146CN1 Nov 2025 40,000 $37K -0.7% 0.00% DBT
3798 Canadian Pacific Railway Company 13648TAG2 Nov 2025 50,000 $37K +0.9% 0.00% DBT
3799 MACY'S RETAIL HOLDINGS LLC 314275AC2 Nov 2025 39,000 $37K +1.6% 0.00% DBT
3800 Oglethorpe Power Corp. 677050AU0 Nov 2025 35,000 $37K +0.8% 0.00% DBT
3801 W. P. Carey Inc 92936UAE9 Nov 2025 37,000 $37K -0.1% 0.00% DBT
3802 Pacific Gas and Electric Company 694308HP5 Nov 2025 37,000 $37K +0.4% 0.00% DBT
3803 Canadian National Railway Company 136375CJ9 Nov 2025 37,000 $37K +0.3% 0.00% DBT
3804 Cleveland-Cliffs Inc 185899AR2 Nov 2025 36,000 $37K -0.6% 0.00% DBT
3805 Western Midstream Operating LP 958667AF4 Nov 2025 35,000 $37K +0.1% 0.00% DBT
3806 Duke Energy Florida LLC 26444HAR2 Nov 2025 34,000 $37K -0.7% 0.00% DBT
3807 Flex Ltd. 33938XAF2 Nov 2025 36,000 $37K +0.5% 0.00% DBT
3808 McCormick & Company, Incorporated 579780AT4 Nov 2025 36,000 $37K +0.5% 0.00% DBT
3809 American Water Capital Corp 03040WAX3 Nov 2025 51,000 $37K -0.5% 0.00% DBT
3810 Bunge Ltd Finance Corp. 120568AZ3 Nov 2025 37,000 $37K +0.2% 0.00% DBT
3811 Take-Two Interactive Software Inc. 874054AG4 Nov 2025 37,000 $37K +0.2% 0.00% DBT
3812 Hartford Healthcare Corp 41652PAC3 Nov 2025 50,000 $37K +0.4% 0.00% DBT
3813 FMC Corp. 302491AV7 Nov 2025 60,000 $37K -6.2% 0.00% DBT
3814 LCM Investments Holdings II LLC 50190EAC8 Nov 2025 35,000 $37K -0.3% 0.00% DBT
3815 OneMain Financial Corporation 682691AH3 Nov 2025 36,000 $37K -1.1% 0.00% DBT
3816 Cardinal Health, Inc. 14149YBP2 Nov 2025 35,000 $37K +0.5% 0.00% DBT
3817 Lowes Companies, Inc. 548661DW4 Nov 2025 40,000 $37K -0.9% 0.00% DBT
3818 Ingersoll Rand Inc 45687VAE6 Nov 2025 35,000 $37K +0.1% 0.00% DBT
3819 Kellanova 487836BU1 Nov 2025 37,000 $37K +0.4% 0.00% DBT
3820 Matador Resources Company 576485AG1 Nov 2025 36,000 $37K +0.5% 0.00% DBT
3821 Providence Health & Services Obligated Group 743756AC2 Nov 2025 47,000 $37K +1.3% 0.00% DBT
3822 American Honda Finance Corporation 02665WCE9 Nov 2025 37,000 $37K +0.4% 0.00% DBT
3823 HCA Inc. 404119CU1 Nov 2025 35,000 -56,000 $37K -61.5% 0.00% DBT
3824 APA Corp. 03743QAZ1 Nov 2025 37,000 $37K +1.1% 0.00% DBT
3825 Enterprise Products Operating LLC 29379VBY8 Nov 2025 49,000 $37K +0.3% 0.00% DBT
3826 Lockheed Martin Corporation 539830CC1 Nov 2025 36,000 $37K +0.3% 0.00% DBT
3827 Boardwalk Pipelines LP 096630AG3 Nov 2025 36,000 $37K +0.7% 0.00% DBT
3828 Equinix, Inc. 29444UBD7 Nov 2025 37,000 $37K +0.3% 0.00% DBT
3829 Relx Capital Inc. 74949LAE2 Nov 2025 36,000 $37K -0.3% 0.00% DBT
3830 Huntington Ingalls Industries, Inc. 446413AL0 Nov 2025 37,000 $37K +0.4% 0.00% DBT
3831 Nutrien Ltd 67077MBA5 Nov 2025 36,000 -10,000 $37K -21.8% 0.00% DBT
3832 FactSet Research Systems Inc. 303075AB1 Nov 2025 40,000 $37K -1.2% 0.00% DBT
3833 Hyundai Capital America 44891ACN5 Nov 2025 35,000 $37K -0.2% 0.00% DBT
3834 Williams Companies Inc. (The) 969457BM1 Nov 2025 30,000 $37K +0.1% 0.00% DBT
3835 LPL Holdings Inc. 50212YAK0 Nov 2025 35,000 $37K -0.4% 0.00% DBT
3836 CNH Industrial Capital LLC 12592BAM6 Nov 2025 37,000 $37K +0.7% 0.00% DBT
3837 American Water Capital Corp 03040WAY1 Nov 2025 40,000 $37K +1.1% 0.00% DBT
3838 CNA Financial Corporation 126117AY6 Nov 2025 36,000 $37K +0.5% 0.00% DBT
3839 Golub Capital BDC Inc. 38173MAB8 Nov 2025 37,000 $37K +0.5% 0.00% DBT
3840 DELEK LOGISTICS PARTNERS LP 24665FAD4 Nov 2025 35,000 $37K -0.4% 0.00% DBT
3841 Public Service Enterprise Group Incorporated 744573AW6 Nov 2025 35,000 $37K -0.2% 0.00% DBT
3842 Sysco Corporation 871829AJ6 Nov 2025 35,000 $37K +0.2% 0.00% DBT
3843 Rand Parent LLC 753272AA1 Nov 2025 35,000 $37K +1.3% 0.00% DBT
3844 Enstar Group Ltd 29359UAB5 Nov 2025 36,000 $37K +0.2% 0.00% DBT
3845 Lockheed Martin Corporation 539830BZ1 Nov 2025 36,000 +9,000 $37K +33.4% 0.00% DBT
3846 TALLGRASS ENERGY PARTNERS LP 87470LAJ0 Nov 2025 36,000 $37K +1.4% 0.00% DBT
3847 Viking Baked Goods Acquisition Corp 92676AAA5 Nov 2025 36,000 $36K +0.2% 0.00% DBT
3848 Oncor Electric Delivery Company LLC 68233JCM4 Nov 2025 40,000 $36K -0.0% 0.00% DBT
3849 W. R. Grace Holdings Llc 92943GAF8 Nov 2025 36,000 $36K +1.9% 0.00% DBT
3850 Commonwealth Edison Company 202795JY7 Nov 2025 38,000 $36K -1.0% 0.00% DBT
3851 Global Atlantic Finance Co. 37959GAA5 Nov 2025 37,000 $36K +0.1% 0.00% DBT
3852 Wesco Distribution, Inc. 95081QAR5 Nov 2025 35,000 $36K -0.8% 0.00% DBT
3853 Manulife Financial Corporation 56501RAK2 Nov 2025 37,000 $36K +0.5% 0.00% DBT
3854 Royal Bank of Canada 78016FZX5 Nov 2025 35,000 $36K +0.3% 0.00% DBT
3855 Sysco Corporation 871829BQ9 Nov 2025 40,000 +10,000 $36K +35.0% 0.00% DBT
3856 Simon Property Group LP 828807DV6 Nov 2025 35,000 $36K +0.3% 0.00% DBT
3857 Johnson Controls International PLC 478375AL2 Nov 2025 40,000 $36K +1.0% 0.00% DBT
3858 Potomac Electric Power Company 737679DE7 Nov 2025 42,000 $36K +0.5% 0.00% DBT
3859 Sabre GLBL Inc. 78573NAM4 Nov 2025 50,000 $36K -16.1% 0.00% DBT
3860 Berry Global Inc 08576PAF8 Nov 2025 37,000 -47,000 $36K -55.5% 0.00% DBT
3861 Tyson Foods, Inc. 902494BL6 Nov 2025 35,000 $36K +0.2% 0.00% DBT
3862 Wyeth LLC 983024AL4 Nov 2025 33,000 $36K +0.2% 0.00% DBT
3863 Oneok Inc. 682680CQ4 Nov 2025 35,000 $36K +0.5% 0.00% DBT
3864 Norfolk Southern Corporation 655844CQ9 Nov 2025 36,000 $36K +0.4% 0.00% DBT
3865 Consolidated Edison Company of New York, Inc. 209111GD9 Nov 2025 34,000 $36K -0.8% 0.00% DBT
3866 Kreditanstalt Fuer Wiederaufbau 500769JG0 Nov 2025 41,000 $36K +1.2% 0.00% DBT
3867 Pacific Gas and Electric Company 694308JU2 Nov 2025 43,000 $36K +1.1% 0.00% DBT
3868 Sysco Corporation 871829BM8 Nov 2025 32,000 $36K +0.5% 0.00% DBT
3869 Philip Morris International Inc. 718172DC0 Nov 2025 35,000 $36K +0.2% 0.00% DBT
3870 Keurig Dr Pepper Inc 49271VAU4 Nov 2025 35,000 $36K +0.7% 0.00% DBT
3871 CSX Corporation 126408HG1 Nov 2025 46,000 $36K -0.6% 0.00% DBT
3872 Mattamy Group Corp 57701RAM4 Nov 2025 37,000 $36K +0.8% 0.00% DBT
3873 O'Reilly Automotive Inc. 67103HAJ6 Nov 2025 36,000 $36K +0.5% 0.00% DBT
3874 Caterpillar Financial Services Corp. 14913UAJ9 Nov 2025 35,000 -10,000 $36K -22.0% 0.00% DBT
3875 Thermo Fisher Scientific Inc 883556CK6 Nov 2025 38,000 $36K +0.8% 0.00% DBT
3876 Cox Communications, Inc. 224044CR6 Nov 2025 35,000 $36K +0.2% 0.00% DBT
3877 Honeywell International Inc. 438516CS3 Nov 2025 35,000 $36K +0.4% 0.00% DBT
3878 Consumers Energy Company 210518DV5 Nov 2025 35,000 $36K +0.2% 0.00% DBT
3879 Becton, Dickinson and Company 075887CS6 Nov 2025 35,000 $36K +0.3% 0.00% DBT
3880 AON CORP 03740LAF9 Nov 2025 35,000 $36K +0.0% 0.00% DBT
3881 Hyundai Capital America 44891ACD7 Nov 2025 35,000 $36K +0.0% 0.00% DBT
3882 Avolon Holdings Funding Ltd. 05401AAR2 Nov 2025 37,000 $36K +0.6% 0.00% DBT
3883 Constellation Energy Generation LLC 210385AL4 Feb 2026 37,000 NEW $36K 0.00% DBT
3884 Ameren Corp. 023608AQ5 Nov 2025 35,000 -10,000 $36K -22.0% 0.00% DBT
3885 Cargill Inc. 141781BS2 Nov 2025 40,000 $36K +1.1% 0.00% DBT
3886 Amcor Finance (USA) Inc. 02343UAG0 Nov 2025 36,000 $36K +0.2% 0.00% DBT
3887 Caterpillar Inc 149123BS9 Nov 2025 35,000 $36K +0.6% 0.00% DBT
3888 Stryker Corporation 863667BC4 Nov 2025 35,000 $36K +0.1% 0.00% DBT
3889 Commonwealth Edison Company 202795JJ0 Nov 2025 46,000 $36K -0.3% 0.00% DBT
3890 O'Reilly Automotive Inc. 67103HAH0 Nov 2025 36,000 $36K +0.6% 0.00% DBT
3891 Public Service Enterprise Group Incorporated 744573AQ9 Nov 2025 40,000 $36K +1.2% 0.00% DBT
3892 Prudential Financial, Inc. 744320BP6 Nov 2025 34,000 -36,000 $36K -51.4% 0.00% DBT
3893 Assured Guaranty US Holdings Inc. 04621WAD2 Nov 2025 38,000 $36K -0.1% 0.00% DBT
3894 The Hartford Insurance Group Inc. 416518AD0 Nov 2025 55,000 $36K -0.4% 0.00% DBT
3895 M/I Homes Inc. 55305BAS0 Nov 2025 36,000 $36K -0.2% 0.00% DBT
3896 The Kroger Co. 501044CT6 Nov 2025 37,000 $36K +1.5% 0.00% DBT
3897 Mondelez International, Inc. 609207BC8 Nov 2025 35,000 $36K +0.0% 0.00% DBT
3898 Crown Castle Inc. 22822VAQ4 Nov 2025 45,000 $36K +0.9% 0.00% DBT
3899 Honeywell International Inc. 438516CJ3 Nov 2025 35,000 $36K -0.1% 0.00% DBT
3900 CNA Financial Corporation 126117AV2 Nov 2025 36,000 $36K +0.2% 0.00% DBT
3901 DCP Midstream Operating LP 23311VAF4 Nov 2025 36,000 $36K +2.2% 0.00% DBT
3902 Banner Health 06654DAE7 Nov 2025 53,000 $36K +2.4% 0.00% DBT
3903 Whistler Pipeline LLC 96337RAC6 Nov 2025 34,000 $36K +1.2% 0.00% DBT
3904 CommonSpirit Health 20268JAD5 Nov 2025 46,000 $36K +1.3% 0.00% DBT
3905 General Mills, Inc. 370334CJ1 Nov 2025 40,000 $36K -0.5% 0.00% DBT
3906 The Kroger Co. 501044DF5 Nov 2025 45,000 $36K +0.7% 0.00% DBT
3907 GATX Corporation 361448BE2 Nov 2025 35,000 $36K +0.4% 0.00% DBT
3908 Aretec Group Inc. 040133AA8 Nov 2025 36,000 $36K -1.7% 0.00% DBT
3909 The Kroger Co. 501044BZ3 Nov 2025 31,000 $36K +0.2% 0.00% DBT
3910 SIX FLAGS ENTERTAINMENT CORP 83002YAA7 Nov 2025 35,000 $36K +1.8% 0.00% DBT
3911 GENESIS ENERGY LP 37185LAQ5 Nov 2025 34,000 $36K +1.4% 0.00% DBT
3912 Entergy Corporation 29364GAQ6 Nov 2025 34,000 -50,000 $36K -59.8% 0.00% DBT
3913 Crown Castle Inc. 22822VBB6 Nov 2025 35,000 $36K +0.3% 0.00% DBT
3914 UnitedHealth Group Inc. 91324PEQ1 Nov 2025 34,000 $36K +0.0% 0.00% DBT
3915 Asian Development Bank 045167EG4 Nov 2025 36,000 $36K +0.4% 0.00% DBT
3916 Canadian Pacific Railway Company 13648TAD9 Nov 2025 40,000 $36K +1.2% 0.00% DBT
3917 Fairfax Financial Holdings Limited 303901BB7 Nov 2025 35,000 $36K +0.3% 0.00% DBT
3918 AmFam Holdings Inc. 03115AAC7 Nov 2025 50,000 $36K +4.4% 0.00% DBT
3919 Constellation Energy Generation LLC 210385AJ9 Feb 2026 35,000 NEW $36K 0.00% DBT
3920 Freeport-McMoRan Inc. 35671DCD5 Nov 2025 35,000 $36K -0.1% 0.00% DBT
3921 Avolon Holdings Funding Ltd. 05401AAV3 Nov 2025 34,000 $36K +0.4% 0.00% DBT
3922 John Deere Capital Corp. 24422EVP1 Nov 2025 37,000 $36K +1.0% 0.00% DBT
3923 Humana Inc. 444859BN1 Nov 2025 35,000 $36K -0.1% 0.00% DBT
3924 Glencore Funding LLC 378272BR8 Nov 2025 35,000 $36K -0.2% 0.00% DBT
3925 Hyundai Capital America 44891ACX3 Nov 2025 35,000 $35K -0.0% 0.00% DBT
3926 CSL Finance PLC 12661PAE9 Nov 2025 40,000 $35K +0.8% 0.00% DBT
3927 Roper Technologies Inc 776696AG1 Nov 2025 35,000 $35K +0.2% 0.00% DBT
3928 Markel Group Inc 570535AV6 Nov 2025 45,000 $35K +0.1% 0.00% DBT
3929 Energy Transfer LP 29273VAX8 Nov 2025 33,000 $35K +0.6% 0.00% DBT
3930 TD Synnex Corp 87162WAH3 Nov 2025 37,000 $35K +0.6% 0.00% DBT
3931 Enbridge Inc. 29250NBA2 Nov 2025 45,000 $35K +1.8% 0.00% DBT
3932 NCR Voyix Corporation 62886EAY4 Nov 2025 36,000 $35K -0.9% 0.00% DBT
3933 L3 Harris Technologies Inc 413875AS4 Nov 2025 35,000 $35K +0.6% 0.00% DBT
3934 Camden Property Trust 133131BA9 Nov 2025 35,000 $35K -0.4% 0.00% DBT
3935 Williams Partners LP / Williams Partners Finance Corporation 96950FAK0 Nov 2025 35,000 $35K -0.4% 0.00% DBT
3936 Nationwide Financial Services, Inc. 638612AJ0 Nov 2025 35,000 $35K +0.6% 0.00% DBT
3937 Hormel Foods Corp 440452AK6 Nov 2025 35,000 $35K -0.1% 0.00% DBT
3938 Roper Technologies Inc 776696AH9 Nov 2025 35,000 $35K -0.4% 0.00% DBT
3939 Blue Owl Credit Income Corp. 69120VAW1 Nov 2025 34,000 $35K -1.9% 0.00% DBT
3940 Open Text Corp 683715AC0 Nov 2025 37,000 $35K -2.4% 0.00% DBT
3941 Norfolk Southern Corporation 655844CL0 Nov 2025 55,000 $35K -0.7% 0.00% DBT
3942 DTE Electric Co. 23338VAU0 Nov 2025 35,000 $35K -0.3% 0.00% DBT
3943 Ohio Power Company 677415CU3 Nov 2025 56,000 $35K +0.2% 0.00% DBT
3944 Ryder System, Inc. 78355HKZ1 Nov 2025 34,000 $35K +0.1% 0.00% DBT
3945 Blackstone Private Credit Fund 09261HBG1 Nov 2025 35,000 $35K -2.8% 0.00% DBT
3946 Willis North America Inc. 970648AG6 Nov 2025 35,000 $35K -0.1% 0.00% DBT
3947 Consolidated Edison Company of New York, Inc. 209111FS7 Nov 2025 35,000 $35K +0.4% 0.00% DBT
3948 Oneok Inc. 682680BX0 Nov 2025 44,000 $35K +0.3% 0.00% DBT
3949 Ecolab Inc. 278865BN9 Nov 2025 56,000 $35K -0.5% 0.00% DBT
3950 Nutrien Ltd 67077MAX6 Nov 2025 45,000 $35K +0.6% 0.00% DBT
3951 Broadcom Inc 11135FCQ2 Nov 2025 38,000 -98,000 $35K -71.9% 0.00% DBT
3952 W.R. Berkley Corporation 084423AW2 Nov 2025 57,000 $35K -2.6% 0.00% DBT
3953 Trane Technologies HoldCo Inc. 45687AAP7 Nov 2025 35,000 $35K +0.6% 0.00% DBT
3954 Jabil Inc 466313AJ2 Nov 2025 36,000 $35K +0.8% 0.00% DBT
3955 American Axle & Manufacturing, Inc. 02406PBA7 Nov 2025 35,000 $35K -0.2% 0.00% DBT
3956 Becton, Dickinson and Company 075887CP2 Nov 2025 35,000 $35K +1.1% 0.00% DBT
3957 Ecolab Inc. 278865BA7 Nov 2025 42,000 $35K +1.6% 0.00% DBT
3958 Trinity Acquisition plc 89641UAC5 Nov 2025 35,000 $35K +0.0% 0.00% DBT
3959 Pepsico Inc 713448FL7 Nov 2025 35,000 $35K +0.3% 0.00% DBT
3960 Abbott Laboratories 002824BF6 Nov 2025 35,000 $35K +0.0% 0.00% DBT
3961 Brixmor Operating Partnership LP 11120VAC7 Nov 2025 35,000 $35K +0.0% 0.00% DBT
3962 Norfolk Southern Corporation 655844BZ0 Nov 2025 35,000 $35K +0.3% 0.00% DBT
3963 Quebec (Province Of) 748148QR7 Nov 2025 31,000 $35K -0.3% 0.00% DBT
3964 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAT6 Nov 2025 35,000 $35K +0.1% 0.00% DBT
3965 Assured Guaranty US Holdings Inc. 04621WAE0 Nov 2025 49,000 $35K -1.3% 0.00% DBT
3966 Health Care Service Corp A Mutual Legal Reserve Co. 42218SAL2 Nov 2025 34,000 $35K -0.6% 0.00% DBT
3967 Clearway Energy Operating LLC 18539UAC9 Nov 2025 35,000 $35K -0.3% 0.00% DBT
3968 Commonwealth Bank of Australia 2027A0HT9 Nov 2025 35,000 $35K +0.3% 0.00% DBT
3969 Constellation Brands, Inc. 21036PAQ1 Nov 2025 35,000 $35K +0.0% 0.00% DBT
3970 Norfolk Southern Corporation 655844BS6 Nov 2025 35,000 $35K +0.3% 0.00% DBT
3971 Atlassian Corporation 049468AB7 Nov 2025 35,000 $35K -4.0% 0.00% DBT
3972 NRG Energy, Inc. 629377CP5 Nov 2025 36,000 $35K +0.7% 0.00% DBT
3973 Hewlett Packard Enterprise Co. 42824CBP3 Nov 2025 34,000 $35K -0.1% 0.00% DBT
3974 Stryker Corporation 863667AQ4 Nov 2025 35,000 $35K +0.1% 0.00% DBT
3975 Vertiv Group Corp. 92535UAB0 Nov 2025 35,000 $35K +0.5% 0.00% DBT
3976 American Tower Corporation 03027XAU4 Nov 2025 35,000 $35K +0.5% 0.00% DBT
3977 Spectra Energy Partners, LP 84756NAH2 Nov 2025 35,000 $35K +0.2% 0.00% DBT
3978 Teachers Insurance and Annuity Association of America 878091BG1 Nov 2025 50,000 $35K +0.3% 0.00% DBT
3979 Starbucks Corp. 855244AM1 Nov 2025 45,000 $35K +1.1% 0.00% DBT
3980 Oklahoma Gas and Electric Company 678858BX8 Nov 2025 33,000 $35K +0.1% 0.00% DBT
3981 Paccar Financial Corp 69371RS80 Nov 2025 34,000 -10,000 $35K -22.6% 0.00% DBT
3982 CVS Health Corp 126650EC0 Nov 2025 33,000 -36,000 $35K -52.0% 0.00% DBT
3983 Pfizer Inc. 717081DT7 Nov 2025 33,000 $35K +0.5% 0.00% DBT
3984 Starbucks Corp. 855244AP4 Nov 2025 35,000 $35K +0.3% 0.00% DBT
3985 DTE Energy Co. 233331AY3 Nov 2025 35,000 -18,000 $35K -33.8% 0.00% DBT
3986 GATX Corporation 361448BF9 Nov 2025 35,000 $35K +0.7% 0.00% DBT
3987 Johnson & Johnson 478160CT9 Nov 2025 62,000 $35K -1.7% 0.00% DBT
3988 Hyundai Capital America 44891ABW6 Nov 2025 35,000 $35K +0.7% 0.00% DBT
3989 S&P Global Inc 78409VAM6 Nov 2025 35,000 $35K +0.3% 0.00% DBT
3990 United Parcel Service, Inc. 911312AY2 Nov 2025 35,000 $35K +0.4% 0.00% DBT
3991 CMS Energy Corporation 125896BU3 Nov 2025 35,000 $35K +1.0% 0.00% DBT
3992 Tampa Electric Company 875127BE1 Nov 2025 41,000 $35K -0.1% 0.00% DBT
3993 The Allstate Corporation 020002BG5 Nov 2025 45,000 $35K -1.0% 0.00% DBT
3994 Windsor Holdings III LLC 97360AAA5 Nov 2025 33,000 $35K -0.5% 0.00% DBT
3995 TotalEnergies Capital International S.A. 89153VAW9 Nov 2025 52,000 $35K -0.3% 0.00% DBT
3996 Texas Instruments Inc. 882508BC7 Nov 2025 35,000 $35K +0.2% 0.00% DBT
3997 Union Electric Company 906548CP5 Nov 2025 35,000 $35K +0.4% 0.00% DBT
3998 HP Inc 40434LAC9 Nov 2025 36,000 $35K +0.3% 0.00% DBT
3999 Crown Castle Inc. 22822VAZ4 Nov 2025 35,000 -10,000 $35K -21.7% 0.00% DBT
4000 Mississippi Power Company 605417CD4 Nov 2025 51,000 $35K +0.2% 0.00% DBT
4001 Darden Restaurants, Inc. 237194AM7 Nov 2025 41,000 $35K +0.4% 0.00% DBT
4002 Omnicom Group Inc 681919BT2 Feb 2026 45,000 NEW $35K 0.00% DBT
4003 BP Capital Markets America, Inc. 10373QCA6 Nov 2025 33,000 $35K +0.5% 0.00% DBT
4004 American Tower Corporation 03027XBR0 Nov 2025 35,000 $35K +0.7% 0.00% DBT
4005 Caterpillar Financial Services Corp. 14913R2Q9 Nov 2025 35,000 $35K +0.7% 0.00% DBT
4006 Agilent Technologies Inc. 00846UAL5 Nov 2025 36,000 $35K +0.8% 0.00% DBT
4007 AON CORP 03740LAD4 Nov 2025 35,000 $35K +0.4% 0.00% DBT
4008 Carlisle Companies Inc. 142339AL4 Nov 2025 39,000 $35K +1.3% 0.00% DBT
4009 Consumers Energy Company 210518DF0 Nov 2025 50,000 $34K +0.3% 0.00% DBT
4010 American Water Capital Corp 03040WAW5 Nov 2025 36,000 $34K +0.7% 0.00% DBT
4011 ION PLATFORM FINANCE US INC 46206AAF9 Nov 2025 37,000 $34K -7.2% 0.00% DBT
4012 Boardwalk Pipelines LP 096630AH1 Nov 2025 36,000 $34K +1.6% 0.00% DBT
4013 Stanley Black & Decker, Inc. 854502AA9 Nov 2025 35,000 $34K -0.6% 0.00% DBT
4014 Quanta Services, Inc. 74762EAJ1 Nov 2025 45,000 $34K +1.7% 0.00% DBT
4015 Nutrien Ltd 67077MAW8 Nov 2025 36,000 $34K +0.7% 0.00% DBT
4016 AON CORP 03740LAB8 Nov 2025 55,000 $34K -1.2% 0.00% DBT
4017 DTE Energy Co. 233331BC0 Nov 2025 35,000 $34K +0.8% 0.00% DBT
4018 Rb Global Holdings Inc. 76774LAC1 Nov 2025 33,000 $34K -0.8% 0.00% DBT
4019 Globe Life Inc 891027AS3 Nov 2025 34,000 $34K -0.3% 0.00% DBT
4020 United States Treasury Notes 91282CLR0 Nov 2025 33,500 $34K +0.3% 0.00% DBT
4021 Open Text Holdings Inc 683720AA4 Nov 2025 38,000 $34K -5.6% 0.00% DBT
4022 Mohawk Industries, Inc. 608190AL8 Nov 2025 35,000 $34K +0.9% 0.00% DBT
4023 Baxter International, Inc. 071813BY4 Nov 2025 35,000 $34K +0.4% 0.00% DBT
4024 Lowes Companies, Inc. 548661DJ3 Nov 2025 40,000 $34K +0.2% 0.00% DBT
4025 W.R. Berkley Corporation 084423AU6 Nov 2025 43,000 $34K +1.5% 0.00% DBT
4026 Transurban Finance Company Pty Ltd. 89400PAK9 Nov 2025 37,000 $34K +1.0% 0.00% DBT
4027 Tronox Incorporated 897051AC2 Nov 2025 44,000 $34K +19.9% 0.00% DBT
4028 CubeSmart LP 22966RAJ5 Nov 2025 38,000 $34K +1.3% 0.00% DBT
4029 Omega Healthcare Investors, Inc. 681936BL3 Nov 2025 35,000 $34K +0.9% 0.00% DBT
4030 Twilio Inc 90138FAD4 Nov 2025 36,000 $34K -1.1% 0.00% DBT
4031 Boardwalk Pipelines LP 096630AJ7 Nov 2025 36,000 $34K +2.0% 0.00% DBT
4032 Boston Scientific Corporation 101137AE7 Nov 2025 30,000 $34K +0.7% 0.00% DBT
4033 Verisign, Inc. 92343EAL6 Nov 2025 34,000 $34K +0.0% 0.00% DBT
4034 Take-Two Interactive Software Inc. 874054AJ8 Nov 2025 34,000 $34K -0.2% 0.00% DBT
4035 Avnet, Inc. 053807AS2 Nov 2025 34,000 $34K -0.0% 0.00% DBT
4036 Old Republic International Corporation 680223AK0 Nov 2025 34,000 $34K +0.2% 0.00% DBT
4037 WASTE CONNECTIONS INC 94106BAE1 Nov 2025 36,000 $34K +1.0% 0.00% DBT
4038 Boardwalk Pipelines LP 096630AE8 Nov 2025 34,000 $34K -0.5% 0.00% DBT
4039 Dentsply Sirona Inc 24906PAB5 Nov 2025 34,000 $34K +5.1% 0.00% DBT
4040 Canadian Natural Resources Limited 136385AC5 Nov 2025 30,000 $34K +0.0% 0.00% DBT
4041 Avery Dennison Corporation 053611AK5 Nov 2025 36,000 $34K +0.7% 0.00% DBT
4042 Emera US Finance LP 29103DAT3 Nov 2025 37,000 +5,000 $34K +17.9% 0.00% DBT
4043 Phillips Edison Grocery Center Operating Partnership I L P 71845JAB4 Nov 2025 32,000 $34K +0.7% 0.00% DBT
4044 iHeartCommunications Inc 45174HBJ5 Nov 2025 38,000 $34K -3.7% 0.00% DBT
4045 Amcor Flexibles North America Inc 081437AT2 Nov 2025 36,000 $34K +1.2% 0.00% DBT
4046 The Allstate Corporation 020002BD2 Nov 2025 34,000 $34K +0.2% 0.00% DBT
4047 Sammons Financial Group Inc 79588TAF7 Nov 2025 31,000 $34K -1.5% 0.00% DBT
4048 BMW US Capital, LLC 05565ECJ2 Nov 2025 33,000 $34K +0.3% 0.00% DBT
4049 The Sherwin-Williams Company 824348BJ4 Nov 2025 35,000 -20,000 $34K -35.9% 0.00% DBT
4050 Edgewell Personal Care Co 28035QAB8 Nov 2025 35,000 $34K +2.1% 0.00% DBT
4051 McCormick & Company, Incorporated 579780AQ0 Nov 2025 36,000 $34K +0.7% 0.00% DBT
4052 Southwest Airlines Co. 844741BF4 Nov 2025 36,000 $34K +1.2% 0.00% DBT
4053 Texas Instruments Inc. 882508CJ1 Nov 2025 35,000 $34K +0.1% 0.00% DBT
4054 SIMMONS FOODS INC 82873MAA1 Nov 2025 35,000 $34K +0.0% 0.00% DBT
4055 Lockheed Martin Corporation 539830BD0 Nov 2025 41,000 -24,000 $34K -36.5% 0.00% DBT
4056 Humana Inc. 444859BK7 Nov 2025 35,000 $34K +0.2% 0.00% DBT
4057 AIG Sunamerica Global Financing X 00139PAA6 Nov 2025 30,000 $34K +0.4% 0.00% DBT
4058 Public Service Electric & Gas Co. 74456QCP9 Nov 2025 34,000 +12,000 $34K +52.5% 0.00% DBT
4059 PECO Energy Co. 693304AW7 Nov 2025 42,000 $34K -0.1% 0.00% DBT
4060 Helmerich & Payne Inc 423452AM3 Nov 2025 33,000 $34K +1.4% 0.00% DBT
4061 Consolidated Edison Company of New York, Inc. 209111EU3 Nov 2025 29,000 $34K -0.0% 0.00% DBT
4062 Pepsico Inc 713448DP0 Nov 2025 43,000 $34K +1.0% 0.00% DBT
4063 Republic Services, Inc. 760759BK5 Nov 2025 32,000 $34K +0.2% 0.00% DBT
4064 Tyco Electronics Group SA 902133AG2 Nov 2025 28,000 $33K +0.7% 0.00% DBT
4065 Tapestry Inc 876030AA5 Nov 2025 36,000 $33K +2.1% 0.00% DBT
4066 Poland (Republic of) 857524AE2 Nov 2025 31,000 $33K +0.2% 0.00% DBT
4067 Canadian Natural Resources Limited 136385BA8 Nov 2025 35,000 $33K +1.4% 0.00% DBT
4068 F&G Annuities & Life Inc. 30190AAG9 Nov 2025 35,000 $33K -6.0% 0.00% DBT
4069 Harvest Midstream I LP 417558AA1 Nov 2025 33,000 $33K -0.2% 0.00% DBT
4070 Hyundai Capital America 44891ACA3 Nov 2025 35,000 $33K +0.9% 0.00% DBT
4071 Laboratory Corporation of America Holdings 50540RAY8 Nov 2025 36,000 $33K +0.7% 0.00% DBT
4072 Zimmer Biomet Holdings Inc 98956PAH5 Nov 2025 37,000 $33K +2.2% 0.00% DBT
4073 Lockheed Martin Corporation 539830BB4 Nov 2025 38,000 -49,000 $33K -56.0% 0.00% DBT
4074 NetApp Inc. 64110DAJ3 Nov 2025 34,000 $33K +0.5% 0.00% DBT
4075 Pepsico Inc 713448FW3 Nov 2025 33,000 $33K -0.3% 0.00% DBT
4076 Sabre GLBL Inc. 78573NAL6 Nov 2025 45,000 -56,000 $33K -62.7% 0.00% DBT
4077 Fortress Intermediate 3 Inc. 34966MAA0 Nov 2025 34,000 $33K -6.5% 0.00% DBT
4078 Mayo Clinic 578454AF7 Nov 2025 50,000 $33K +0.3% 0.00% DBT
4079 Bombardier Inc. 097751CA7 Nov 2025 31,000 $33K -0.8% 0.00% DBT
4080 Canadian Imperial Bank of Commerce 13607LSL8 Nov 2025 33,000 $33K -0.3% 0.00% DBT
4081 Agilent Technologies Inc. 00846UAM3 Nov 2025 36,000 $33K +0.9% 0.00% DBT
4082 CommonSpirit Health 20268JAG8 Nov 2025 43,000 $33K +1.2% 0.00% DBT
4083 Pepsico Inc 713448EP9 Nov 2025 49,000 $33K -0.0% 0.00% DBT
4084 Vodafone Group PLC 92857WBL3 Nov 2025 33,000 $33K +1.2% 0.00% DBT
4085 Thermo Fisher Scientific Inc 883556CV2 Nov 2025 33,000 $33K -0.3% 0.00% DBT
4086 NRG Energy, Inc. 629377CY6 Nov 2025 33,000 $33K -0.3% 0.00% DBT
4087 Gallagher Aj &Co 04316JAF6 Nov 2025 30,000 $33K -0.5% 0.00% DBT
4088 Apple Inc. 037833DU1 Nov 2025 36,000 $33K +0.8% 0.00% DBT
4089 Yum! Brands Inc. 988498AL5 Nov 2025 33,000 $33K -0.3% 0.00% DBT
4090 ARCHROCK PARTNERS LP 03959KAC4 Nov 2025 33,000 $33K -0.6% 0.00% DBT
4091 Enterprise Products Operating LLC 29379VCA9 Nov 2025 49,000 $33K -0.7% 0.00% DBT
4092 Textron Inc. 883203CC3 Nov 2025 36,000 $33K +1.0% 0.00% DBT
4093 NRG Energy, Inc. 629377CE0 Nov 2025 33,000 $33K -0.2% 0.00% DBT
4094 U S Acute Care Solutions LLC 90367UAD3 Nov 2025 33,000 $33K -1.8% 0.00% DBT
4095 JBS USA HOLDING LUX SARL 46590XAN6 Nov 2025 34,000 $33K +0.8% 0.00% DBT
4096 John Deere Capital Corp. 24422EXK0 Nov 2025 33,000 $33K -0.2% 0.00% DBT
4097 Martin Marietta Materials Inc 573284AV8 Nov 2025 35,000 $33K +1.0% 0.00% DBT
4098 Canadian National Railway Company 136375DB5 Nov 2025 38,000 $33K +1.1% 0.00% DBT
4099 Travelers Companies, Inc. 89417EAR0 Nov 2025 49,000 $33K -0.5% 0.00% DBT
4100 Broadstreet Partners Inc 11135RAA3 Nov 2025 34,000 $33K -3.1% 0.00% DBT
4101 Burlington Northern Santa Fe LLC 12189LBL4 Nov 2025 33,000 -52,000 $33K -61.4% 0.00% DBT
4102 Lockheed Martin Corporation 539830BK4 Nov 2025 33,000 $33K +1.0% 0.00% DBT
4103 Manulife Financial Corporation 56501RAD8 Nov 2025 33,000 $33K -0.4% 0.00% DBT
4104 Xylem, Inc. 98419MAL4 Nov 2025 36,000 $33K +0.4% 0.00% DBT
4105 Swedish Export Credit Corp. 00254ECJ9 Nov 2025 55,000 $33K +2.1% 0.00% DBT
4106 CBRE Services Inc 12505BAE0 Nov 2025 36,000 $33K +0.3% 0.00% DBT
4107 Hertz Corp. 428040DA4 Nov 2025 36,000 -54,000 $33K -62.4% 0.00% DBT
4108 FERRELLGAS ESCROW LLC 315289AC2 Nov 2025 34,000 $33K +1.0% 0.00% DBT
4109 Encompass Health Corporation 29261AAA8 Nov 2025 33,000 $33K -0.3% 0.00% DBT
4110 PBF HOLDING CO LLC 69318FAJ7 Nov 2025 33,000 $33K +0.5% 0.00% DBT
4111 Oklahoma Gas and Electric Company 678858BY6 Nov 2025 33,000 $33K -0.2% 0.00% DBT
4112 American Express Company 025816DN6 Nov 2025 30,000 $33K -0.2% 0.00% DBT
4113 Brixmor Operating Partnership LP 11120BAA5 Nov 2025 31,000 $33K +0.6% 0.00% DBT
4114 W. P. Carey Inc 92936UAG4 Nov 2025 36,000 $33K +1.3% 0.00% DBT
4115 Omnicom Group Inc 681919BR6 Feb 2026 36,000 NEW $33K 0.00% DBT
4116 CNA Financial Corporation 126117AW0 Nov 2025 36,000 $33K +1.1% 0.00% DBT
4117 Commonwealth Edison Company 202795JL5 Nov 2025 42,000 $33K -0.1% 0.00% DBT
4118 KLA Corp. 482480AH3 Nov 2025 35,000 $33K -0.4% 0.00% DBT
4119 Energean Israel Finance Ltd. 29290WAA5 Nov 2025 31,000 $33K -0.9% 0.00% DBT
4120 MPLX LP 55336VBQ2 Nov 2025 35,000 -70,000 $33K -66.3% 0.00% DBT
4121 Johnson Controls International PLC 478375AH1 Nov 2025 30,000 $33K -0.5% 0.00% DBT
4122 Mars Inc. 571676AC9 Nov 2025 35,000 $33K +0.6% 0.00% DBT
4123 Sammons Financial Group Inc 79588TAD2 Nov 2025 35,000 $33K +0.7% 0.00% DBT
4124 Sunoco LP 86765KAC3 Nov 2025 31,000 $33K +0.1% 0.00% DBT
4125 Crown Castle Inc. 22822VAX9 Nov 2025 44,000 -71,000 $33K -61.2% 0.00% DBT
4126 John Deere Capital Corp. 24422EVB2 Nov 2025 33,000 $33K +0.5% 0.00% DBT
4127 Zayo Group Holdings Inc 98919VAD7 Feb 2026 35,845 NEW $33K 0.00% DBT
4128 Element Fleet Management Corp 286181AK8 Nov 2025 31,000 $33K -0.1% 0.00% DBT
4129 Bombardier Inc. 097751CC3 Nov 2025 31,000 $33K -0.0% 0.00% DBT
4130 Southern California Gas Co. 842434CW0 Nov 2025 33,000 $33K +0.4% 0.00% DBT
4131 Berkshire Hathaway Energy Company 084659AM3 Nov 2025 33,000 $33K +0.6% 0.00% DBT
4132 Sotera Health Holdings LLC 83600WAE9 Nov 2025 31,000 $33K -0.1% 0.00% DBT
4133 Globe Life Inc 37959EAC6 Nov 2025 31,000 $33K +0.0% 0.00% DBT
4134 Baltimore Gas & Electric Company 059165EH9 Nov 2025 43,000 $33K +0.3% 0.00% DBT
4135 The Kroger Co. 501044DP3 Nov 2025 35,000 $33K +1.0% 0.00% DBT
4136 Arrow Electronics, Inc. 04273WAC5 Nov 2025 36,000 $33K +0.8% 0.00% DBT
4137 Public Service Enterprise Group Incorporated 744573AX4 Nov 2025 30,000 $33K +0.1% 0.00% DBT
4138 Colgate-Palmolive Co. 194162AR4 Nov 2025 32,000 $33K -0.1% 0.00% DBT
4139 Crown Castle Inc. 22822VAR2 Nov 2025 34,000 -21,000 $33K -37.7% 0.00% DBT
4140 Advanced Micro Devices Inc. 007903BG1 Nov 2025 38,000 $33K +0.1% 0.00% DBT
4141 Continental Resources, Inc. 212015AU5 Nov 2025 33,000 $33K +0.7% 0.00% DBT
4142 The Sherwin-Williams Company 824348BL9 Nov 2025 35,000 $33K +0.7% 0.00% DBT
4143 Sunoco LP 86765KAJ8 Nov 2025 33,000 $33K +0.8% 0.00% DBT
4144 Fidelity National Information Services Inc 31620MBJ4 Nov 2025 33,000 $33K +0.5% 0.00% DBT
4145 KEHE DISTRIBUTORS LLC 487526AC9 Nov 2025 31,000 $33K +0.0% 0.00% DBT
4146 The Progressive Corporation 743315AT0 Nov 2025 39,000 $33K -2.0% 0.00% DBT
4147 Canadian Pacific Railway Company 13648TAA5 Nov 2025 35,000 $33K +1.1% 0.00% DBT
4148 Alexandria Real Estate Equities, Inc. 015271AN9 Nov 2025 32,000 $32K +0.4% 0.00% DBT
4149 Glencore Funding LLC 378272BP2 Nov 2025 30,000 $32K +0.1% 0.00% DBT
4150 Southern California Edison Company 842400HR7 Nov 2025 35,000 +12,000 $32K +53.3% 0.00% DBT
4151 Element Solutions Inc 28618MAA4 Nov 2025 33,000 $32K +0.4% 0.00% DBT
4152 Nevada Power Company 641423CH9 Nov 2025 32,000 $32K +0.5% 0.00% DBT
4153 Extra Space Storage LP 30225VAK3 Nov 2025 31,000 $32K -0.0% 0.00% DBT
4154 Six Flags Entertainment Corp. 83001AAD4 Nov 2025 33,000 $32K +3.0% 0.00% DBT
4155 Enstar Group Ltd 29359UAC3 Nov 2025 36,000 $32K -0.2% 0.00% DBT
4156 Basin Electric Power Cooperative 070101AH3 Nov 2025 36,000 $32K +0.5% 0.00% DBT
4157 American Tower Corporation 03027XCE8 Nov 2025 31,000 -14,000 $32K -31.1% 0.00% DBT
4158 Adobe Inc 00724PAE9 Nov 2025 32,000 $32K -0.2% 0.00% DBT
4159 Lam Research Corporation 512807AW8 Nov 2025 49,000 $32K -0.8% 0.00% DBT
4160 SUNOCO LP 86765LAZ0 Nov 2025 33,000 $32K +0.6% 0.00% DBT
4161 Rocket Software Inc 77314EAB4 Nov 2025 33,000 $32K -5.0% 0.00% DBT
4162 TerraForm Power Operating, LLC 88104LAG8 Nov 2025 33,000 $32K +1.8% 0.00% DBT
4163 Sunoco LP 86765KAK5 Nov 2025 33,000 $32K +0.3% 0.00% DBT
4164 Transocean International Ltd. 893830BX6 Nov 2025 30,800 -2,200 $32K -6.5% 0.00% DBT
4165 Rithm Capital Corp. 64828TAB8 Nov 2025 32,000 $32K -1.6% 0.00% DBT
4166 McCormick & Company, Incorporated 579780AS6 Nov 2025 36,000 $32K +1.0% 0.00% DBT
4167 Sunoco LP 86765KAB5 Nov 2025 31,000 $32K -0.3% 0.00% DBT
4168 CNH Industrial Capital LLC 12592BAR5 Nov 2025 31,000 $32K +0.1% 0.00% DBT
4169 Quanta Services, Inc. 74762EAH5 Nov 2025 36,000 $32K +0.9% 0.00% DBT
4170 Paramount Global 124857AK9 Nov 2025 50,000 $32K -17.8% 0.00% DBT
4171 Wisconsin Public Service Corporation 976843BJ0 Nov 2025 35,000 $32K +0.3% 0.00% DBT
4172 Home Depot Inc. 437076DG4 Nov 2025 33,000 $32K -0.7% 0.00% DBT
4173 Cushman & Wakefield U S Borrower LLC 23166MAA1 Nov 2025 32,000 $32K -0.7% 0.00% DBT
4174 Evergy Kansas Central Inc. 95709TAQ3 Nov 2025 46,000 $32K +0.1% 0.00% DBT
4175 Canadian Natural Resources Limited 136385AG6 Nov 2025 30,000 $32K +2.0% 0.00% DBT
4176 Mercer International Inc. 588056BC4 Nov 2025 46,000 $32K -4.5% 0.00% DBT
4177 San Diego Gas & Electric Company 797440CA0 Nov 2025 49,000 $32K +0.6% 0.00% DBT
4178 Petroleos Mexicanos Sa De CV 71654QBE1 Nov 2025 41,000 $32K +3.4% 0.00% DBT
4179 United Parcel Service, Inc. 911312BS4 Nov 2025 44,000 $32K +0.7% 0.00% DBT
4180 Lowes Companies, Inc. 548661EB9 Nov 2025 45,000 $32K +0.1% 0.00% DBT
4181 Marsh & McLennan Companies, Inc. 571748CE0 Nov 2025 33,000 $32K -2.2% 0.00% DBT
4182 TR Finance LLC 87268LAD9 Nov 2025 32,000 $32K -1.4% 0.00% DBT
4183 Columbia Pipelines Operating Co. LLC 19828TAA4 Nov 2025 30,000 $32K +0.5% 0.00% DBT
4184 FIRST TRANSIT PARENT INC 337120AA7 Nov 2025 33,000 $32K -0.2% 0.00% DBT
4185 Safehold GL Holdings LLC 78646UAB5 Nov 2025 35,000 $32K +2.0% 0.00% DBT
4186 Bombardier Inc. 097751BX8 Nov 2025 32,000 -64,000 $32K -66.8% 0.00% DBT
4187 Webster Financial Corp. 947890AK5 Nov 2025 31,000 $32K +3.0% 0.00% DBT
4188 Norfolk Southern Corporation 655844CK2 Nov 2025 35,000 $32K +0.6% 0.00% DBT
4189 Lockheed Martin Corporation 539830BQ1 Nov 2025 49,000 $32K +0.4% 0.00% DBT
4190 Genuine Parts Co 372460AC9 Nov 2025 36,000 $32K -0.0% 0.00% DBT
4191 Lithia Motors Incorporated 536797AG8 Nov 2025 33,000 $32K +0.4% 0.00% DBT
4192 Norfolk Southern Corporation 655844CT3 Nov 2025 30,000 $32K +0.2% 0.00% DBT
4193 Quebec (Province Of) 748148SE4 Nov 2025 31,000 $32K +0.6% 0.00% DBT
4194 Georgetown University 37310PAC5 Nov 2025 37,000 $32K +1.5% 0.00% DBT
4195 Dentsply Sirona Inc 24906PAA7 Nov 2025 34,000 $32K +1.6% 0.00% DBT
4196 F&G Annuities & Life Inc. 30190AAF1 Nov 2025 31,000 $32K -1.3% 0.00% DBT
4197 PENSKE TRUCK LEASING CO LP 709599BT0 Nov 2025 31,000 $32K -0.1% 0.00% DBT
4198 Hyundai Capital America 44891ACR6 Nov 2025 30,000 $32K +0.1% 0.00% DBT
4199 United Wholesale Mortgage LLC 913229AC4 Nov 2025 32,000 $32K -0.7% 0.00% DBT
4200 PENSKE TRUCK LEASING CO LP 709599BS2 Nov 2025 31,000 $32K -0.2% 0.00% DBT
4201 Flowserve Corporation 34355JAB4 Nov 2025 35,000 $32K +1.3% 0.00% DBT
4202 Ameriprise Financial, Inc. 03076CAH9 Nov 2025 32,000 $32K +0.3% 0.00% DBT
4203 PVH Corp. 693656AE0 Nov 2025 31,000 $32K +0.5% 0.00% DBT
4204 Consolidated Edison Company of New York, Inc. 209111FF5 Nov 2025 37,000 $32K -0.2% 0.00% DBT
4205 Aviation Capital Group LLC 05369AAP6 Nov 2025 30,000 $32K -0.2% 0.00% DBT
4206 Genuine Parts Co 372460AA3 Nov 2025 36,000 $32K +0.6% 0.00% DBT
4207 Colgate-Palmolive Co. 194162AN3 Nov 2025 32,000 $32K +0.3% 0.00% DBT
4208 ConocoPhillips Co. 20826FBC9 Nov 2025 38,000 $32K +1.3% 0.00% DBT
4209 HP Inc 40434LAF2 Nov 2025 32,000 $32K +0.8% 0.00% DBT
4210 Williams Companies Inc. (The) 969457CL2 Nov 2025 31,000 $32K +0.4% 0.00% DBT
4211 Marsh & McLennan Companies, Inc. 571748BX9 Nov 2025 33,000 $32K -2.3% 0.00% DBT
4212 Willis North America Inc. 970648AH4 Nov 2025 35,000 $32K -1.1% 0.00% DBT
4213 Starbucks Corp. 855244AX7 Nov 2025 45,000 $32K +0.6% 0.00% DBT
4214 Landwirtschaftliche Rentenbank 515110CG7 Nov 2025 31,000 $32K +0.3% 0.00% DBT
4215 Broadcom Inc 11135FBA8 Nov 2025 31,000 -72,000 $32K -69.9% 0.00% DBT
4216 Diageo Capital PLC 25243YAH2 Nov 2025 29,000 $32K +0.2% 0.00% DBT
4217 Mineral Resources Ltd. 603051AC7 Nov 2025 31,000 $32K +0.1% 0.00% DBT
4218 Western Midstream Operating LP 958254AL8 Nov 2025 35,000 $32K +1.5% 0.00% DBT
4219 Texas Instruments Inc. 882508BF0 Nov 2025 35,000 $32K +0.0% 0.00% DBT
4220 Zoetis Inc. 98978VAL7 Nov 2025 32,000 -13,000 $32K -28.6% 0.00% DBT
4221 Cno Global Funding 18977W2D1 Nov 2025 31,000 $32K -0.4% 0.00% DBT
4222 Pepsico Inc 713448FG8 Nov 2025 49,000 $32K -0.1% 0.00% DBT
4223 DCP Midstream Operating LP 23311VAJ6 Nov 2025 31,000 $32K -0.2% 0.00% DBT
4224 Polar Tankers Incorporated 73102QAA4 Nov 2025 29,345 $32K -0.4% 0.00% DBT
4225 The Progressive Corporation 743315AX1 Nov 2025 40,000 $32K -2.2% 0.00% DBT
4226 Ares Management Corporation 03990BAA9 Nov 2025 30,000 $32K -0.6% 0.00% DBT
4227 Open Text Corp 683715AD8 Nov 2025 35,000 $32K -5.1% 0.00% DBT
4228 Cleveland-Cliffs Inc 185899AN1 Nov 2025 31,000 $32K -0.6% 0.00% DBT
4229 CommonSpirit Health 20268JAT0 Nov 2025 32,000 $32K +0.9% 0.00% DBT
4230 General Dynamics Corporation 369550AZ1 Nov 2025 32,000 $32K +0.5% 0.00% DBT
4231 Avantor Funding Inc 05352TAB5 Nov 2025 33,000 $32K -0.1% 0.00% DBT
4232 BHP Billiton Finance (USA) Ltd. 055451BE7 Nov 2025 30,000 $31K +0.4% 0.00% DBT
4233 GATX Corporation 361448BL6 Nov 2025 30,000 $31K +0.7% 0.00% DBT
4234 SEALED AIR CORP 812127AA6 Nov 2025 31,000 $31K -0.3% 0.00% DBT
4235 Cornerstone Building Brands Inc 21925DAA7 Nov 2025 63,000 $31K -0.7% 0.00% DBT
4236 NiSource Inc. 65473QAX1 Nov 2025 30,000 $31K -0.4% 0.00% DBT
4237 Transcontinental Gas Pipe Line Company, LLC 893574AF0 Nov 2025 35,000 $31K +1.1% 0.00% DBT
4238 NiSource Inc. 65473PAP0 Nov 2025 30,000 $31K +0.7% 0.00% DBT
4239 Southern California Edison Company 842400HN6 Nov 2025 46,000 $31K +0.7% 0.00% DBT
4240 Illinois Tool Works Inc. 452308AQ2 Nov 2025 32,000 $31K +0.1% 0.00% DBT
4241 Blackstone Private Credit Fund 09261HBC0 Nov 2025 30,000 $31K -1.7% 0.00% DBT
4242 Frontier Communications Holdings Llc 35908MAE0 Nov 2025 30,000 $31K -1.1% 0.00% DBT
4243 Columbia Pipelines Holding Co. LLC 19828AAB3 Nov 2025 30,000 $31K +0.2% 0.00% DBT
4244 Amcor Finance (USA) Inc. 02343UAH8 Nov 2025 31,000 $31K +0.4% 0.00% DBT
4245 NVIDIA Corp. 67066GAH7 Nov 2025 41,000 $31K -0.2% 0.00% DBT
4246 O'Reilly Automotive Inc. 67103HAG2 Nov 2025 31,000 $31K +0.1% 0.00% DBT
4247 Essex Portfolio Lp 29717PBA4 Nov 2025 30,000 $31K -0.2% 0.00% DBT
4248 Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 983133AA7 Nov 2025 31,000 $31K +0.3% 0.00% DBT
4249 Brixmor Operating Partnership LP 11120VAM5 Nov 2025 30,000 $31K +0.7% 0.00% DBT
4250 AstraZeneca Finance LLC 04636NAN3 Nov 2025 30,000 $31K -0.1% 0.00% DBT
4251 Everest Reinsurance Holdings, Inc. 299808AF2 Nov 2025 35,000 $31K -1.7% 0.00% DBT
4252 ERAC USA Finance LLC 26884TAZ5 Nov 2025 30,000 $31K +0.5% 0.00% DBT
4253 Phillips 66 Co. 718547AZ5 Nov 2025 31,000 $31K +2.1% 0.00% DBT
4254 Clue Opco LLC 36267QAA2 Nov 2025 30,000 $31K -0.1% 0.00% DBT
4255 The Kroger Co. 501044DQ1 Nov 2025 35,000 $31K +1.0% 0.00% DBT
4256 Equinix, Inc. 29444UBT2 Nov 2025 45,000 $31K -0.9% 0.00% DBT
4257 Prudential Financial, Inc. 74432QCA1 Nov 2025 35,000 $31K -1.1% 0.00% DBT
4258 F&G Annuities & Life Inc. 30190AAC8 Nov 2025 30,000 $31K -1.0% 0.00% DBT
4259 Element Fleet Management Corp 286181AH5 Nov 2025 31,000 $31K -0.6% 0.00% DBT
4260 Jones Deslauriers Insurance Management Inc. 48020RAB1 Nov 2025 30,000 $31K -1.1% 0.00% DBT
4261 Costco Wholesale Corporation 22160KAP0 Nov 2025 34,000 -2,000 $31K -4.8% 0.00% DBT
4262 PENSKE TRUCK LEASING CO LP 709599BN3 Nov 2025 31,000 $31K +0.2% 0.00% DBT
4263 Sempra 816851BQ1 Nov 2025 31,000 $31K -0.2% 0.00% DBT
4264 Boardwalk Pipelines LP 096630AF5 Nov 2025 31,000 $31K +0.1% 0.00% DBT
4265 Brunswick Corporation 117043AU3 Nov 2025 32,000 $31K +1.7% 0.00% DBT
4266 Avnet, Inc. 053807AW3 Nov 2025 30,000 $31K +0.1% 0.00% DBT
4267 WASTE CONNECTIONS INC 94106BAB7 Nov 2025 45,000 $31K +1.3% 0.00% DBT
4268 Constellation Energy Generation LLC 30161MAJ2 Nov 2025 30,000 $31K +0.7% 0.00% DBT
4269 Jabil Inc 466313AM5 Nov 2025 31,000 $31K +0.3% 0.00% DBT
4270 Fortune Brands Innovations Inc 34964CAF3 Nov 2025 32,000 $31K +1.2% 0.00% DBT
4271 Verde Purchaser LLC 92339LAA0 Nov 2025 29,000 $31K -0.4% 0.00% DBT
4272 The Sherwin-Williams Company 824348BN5 Nov 2025 35,000 $31K +0.8% 0.00% DBT
4273 Humana Inc. 444859BZ4 Nov 2025 30,000 $31K -0.5% 0.00% DBT
4274 Vail Resorts, Inc. 91879QAP4 Nov 2025 30,000 $31K -0.5% 0.00% DBT
4275 ANTERO MIDSTREAM PARTNERS LP 03690AAH9 Nov 2025 31,000 $31K -0.3% 0.00% DBT
4276 Reinsurance Group of America, Incorporated 759351AR0 Nov 2025 29,000 $31K -0.1% 0.00% DBT
4277 MGM Resorts International 552953CH2 Nov 2025 31,000 $31K +0.4% 0.00% DBT
4278 United Parcel Service, Inc. 911312BQ8 Nov 2025 37,000 $31K -0.6% 0.00% DBT
4279 ATI Inc 01741RAH5 Nov 2025 31,000 $31K -0.2% 0.00% DBT
4280 PRIMO WATER HOLDINGS INC 74168RAC7 Nov 2025 31,000 $31K -0.6% 0.00% DBT
4281 Avery Dennison Corporation 053611AN9 Nov 2025 29,000 $31K +0.6% 0.00% DBT
4282 Edgewell Personal Care Co 28035QAA0 Nov 2025 31,000 $31K -0.1% 0.00% DBT
4283 Tampa Electric Company 875127BJ0 Nov 2025 43,000 $31K -0.4% 0.00% DBT
4284 OneMain Financial Corporation 682691AF7 Nov 2025 30,000 $31K -1.7% 0.00% DBT
4285 ViaSat, Inc. 92552VAL4 Nov 2025 31,000 $31K -0.1% 0.00% DBT
4286 Stryker Corporation 863667AG6 Nov 2025 35,000 $31K -0.1% 0.00% DBT
4287 Berry Global Inc 08576PAL5 Nov 2025 30,000 $31K +0.3% 0.00% DBT
4288 Hyundai Capital America 44891ACU9 Nov 2025 30,000 $31K +0.4% 0.00% DBT
4289 Jabil Inc 466313AH6 Nov 2025 31,000 $31K +0.1% 0.00% DBT
4290 CNH Industrial N.V. 12594KAB8 Nov 2025 31,000 $31K +0.0% 0.00% DBT
4291 Ryder System, Inc. 78355HKV0 Nov 2025 30,000 $31K -0.3% 0.00% DBT
4292 BMW US Capital, LLC 05565EAY1 Nov 2025 31,000 $31K +0.4% 0.00% DBT
4293 Marvell Technology Inc 573874AC8 Nov 2025 31,000 $31K +0.7% 0.00% DBT
4294 Avient Corporation 05368VAA4 Nov 2025 30,000 $31K -0.2% 0.00% DBT
4295 Jabil Inc 466313AL7 Nov 2025 31,000 $31K +0.6% 0.00% DBT
4296 Nasdaq Inc 63111XAB7 Nov 2025 45,000 $31K -2.1% 0.00% DBT
4297 Weyerhaeuser Company 962166CB8 Nov 2025 40,000 $31K -1.4% 0.00% DBT
4298 ERAC USA Finance LLC 26884TAY8 Nov 2025 30,000 $31K +0.1% 0.00% DBT
4299 Paramount Global 124857AJ2 Nov 2025 45,000 $31K -14.5% 0.00% DBT
4300 JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 Nov 2025 30,000 $31K +0.4% 0.00% DBT
4301 GO DADDY OPERATING CO LLC 38016LAC9 Nov 2025 33,000 $31K -2.5% 0.00% DBT
4302 ConocoPhillips Co. 20826FBL9 Nov 2025 30,000 -52,000 $31K -63.2% 0.00% DBT
4303 Duke Energy Carolinas LLC 26442CBH6 Nov 2025 42,000 $31K -0.5% 0.00% DBT
4304 Motorola Solutions Inc 620076BY4 Nov 2025 30,000 $31K +0.2% 0.00% DBT
4305 Viking Cruises, Ltd. 92676XAG2 Nov 2025 29,000 $31K -0.8% 0.00% DBT
4306 The Sherwin-Williams Company 824348AS5 Nov 2025 35,000 $31K +0.9% 0.00% DBT
4307 Pacific Gas and Electric Company 694308GZ4 Nov 2025 36,000 $31K +1.5% 0.00% DBT
4308 GFL Environmental Inc. 36168QAN4 Nov 2025 31,000 $31K -0.4% 0.00% DBT
4309 Americredit Automobile Receivables Trust 2018-3 03065WAE5 Nov 2025 30,824 -235,393 $31K -88.4% 0.00% ABS-O
4310 Humana Inc. 444859BU5 Nov 2025 30,000 $31K -0.6% 0.00% DBT
4311 Netflix, Inc. 64110LBA3 Nov 2025 31,000 -43,000 $31K -58.1% 0.00% DBT
4312 Laboratory Corporation of America Holdings 50540RAX0 Nov 2025 31,000 $31K +0.7% 0.00% DBT
4313 Hasbro Inc 418056AV9 Nov 2025 31,000 $31K +0.4% 0.00% DBT
4314 Eli Lilly & Co. 532457CL0 Nov 2025 30,000 $31K +0.5% 0.00% DBT
4315 Canadian Pacific Railway Company 13648TAH0 Nov 2025 40,000 $31K +0.2% 0.00% DBT
4316 CNA Financial Corporation 126117AU4 Nov 2025 31,000 $31K +0.3% 0.00% DBT
4317 Algonquin Power & Utilities Corporation 015857AH8 Nov 2025 31,000 $31K +0.6% 0.00% DBT
4318 Lincoln National Corp. 534187BH1 Nov 2025 31,000 $31K -0.2% 0.00% DBT
4319 F&G Global Funding 30321L2A9 Nov 2025 31,000 $31K +0.7% 0.00% DBT
4320 Flex Intermediate Holdco LLC 33939HAA7 Nov 2025 33,000 $31K +0.5% 0.00% DBT
4321 OneMain Financial Corporation 682691AG5 Nov 2025 30,000 $31K -1.6% 0.00% DBT
4322 Jackson Financial Inc 46817MAN7 Nov 2025 45,000 $31K -3.8% 0.00% DBT
4323 Boston Scientific Corporation 101137AL1 Nov 2025 25,000 $31K +0.2% 0.00% DBT
4324 Omega Healthcare Investors, Inc. 681936BN9 Nov 2025 34,000 $31K +1.2% 0.00% DBT
4325 Johnson & Johnson 478160CK8 Nov 2025 31,000 $31K +0.4% 0.00% DBT
4326 MasterCard Incorporated 57636QAT1 Nov 2025 46,000 $31K -0.9% 0.00% DBT
4327 Air Lease Corporation 00914AAV4 Nov 2025 30,000 $31K +0.6% 0.00% DBT
4328 Aviation Capital Group LLC 05369AAA9 Nov 2025 31,000 $31K +0.6% 0.00% DBT
4329 New York Life Global Funding 64952WFD0 Nov 2025 30,000 $31K -0.1% 0.00% DBT
4330 Simon Property Group LP 828807DX2 Nov 2025 27,000 $31K +0.1% 0.00% DBT
4331 Arsenal AIC Parent LLC 04288BAB6 Nov 2025 29,000 $31K -0.6% 0.00% DBT
4332 OneMain Financial Corporation 85172FAQ2 Nov 2025 30,000 $31K -0.6% 0.00% DBT
4333 Glencore Funding LLC 378272AV0 Nov 2025 30,000 $31K +0.2% 0.00% DBT
4334 San Diego Gas & Electric Company 797440BM5 Nov 2025 33,000 $31K +0.2% 0.00% DBT
4335 Aviation Capital Group LLC 05369AAL5 Nov 2025 31,000 $31K +0.6% 0.00% DBT
4336 The Kroger Co. 501044CR0 Nov 2025 32,000 $31K +0.9% 0.00% DBT
4337 Canadian National Railway Company 136375CV2 Nov 2025 35,000 $31K -0.2% 0.00% DBT
4338 Northrop Grumman Corporation 666807CK6 Nov 2025 30,000 $31K +0.1% 0.00% DBT
4339 American Airlines Pass Through Trust 2016-3A 023771T32 Nov 2025 30,000 $31K -0.5% 0.00% DBT
4340 DTE Energy Co. 233331BJ5 Nov 2025 30,000 -20,000 $31K -39.9% 0.00% DBT
4341 Marvell Technology Inc 573874AN4 Nov 2025 30,000 $31K +0.1% 0.00% DBT
4342 Matador Resources Company 576485AH9 Nov 2025 30,000 $31K +1.7% 0.00% DBT
4343 Owens Corning 690742AN1 Nov 2025 30,000 $31K -0.2% 0.00% DBT
4344 GFL Environmental Inc. 36168QAL8 Nov 2025 31,000 $31K +0.3% 0.00% DBT
4345 Service Properties Trust 81761LAD4 Nov 2025 29,000 $31K +7.1% 0.00% DBT
4346 Atlassian Corporation 049468AA9 Nov 2025 30,000 $31K -0.9% 0.00% DBT
4347 Owens Corning 690742AH4 Nov 2025 36,000 $31K +1.7% 0.00% DBT
4348 GATX Corporation 361448BK8 Nov 2025 30,000 $31K +0.9% 0.00% DBT
4349 Blue Owl Credit Income Corp. 69120VAF8 Nov 2025 31,000 $31K -1.1% 0.00% DBT
4350 Otis Worldwide Corp. 68902VAJ6 Nov 2025 31,000 $31K +0.6% 0.00% DBT
4351 Zoetis Inc. 98978VAT0 Nov 2025 45,000 $30K +0.1% 0.00% DBT
4352 Pepsico Inc 713448FR4 Nov 2025 30,000 $30K -0.0% 0.00% DBT
4353 Midwest Gaming Borrower LLC 59833DAB6 Nov 2025 31,000 $30K +0.6% 0.00% DBT
4354 LPL Holdings Inc. 50212YAJ3 Nov 2025 30,000 $30K -0.3% 0.00% DBT
4355 Midamerican Energy Company 595620AV7 Nov 2025 44,000 $30K -0.1% 0.00% DBT
4356 PARK INTERMEDIATE HOLDINGS LLC 70052LAC7 Nov 2025 31,000 $30K +1.1% 0.00% DBT
4357 Travelers Companies, Inc. 89417EAJ8 Nov 2025 33,000 $30K +1.2% 0.00% DBT
4358 HCA Inc. 404119CJ6 Nov 2025 31,000 $30K +0.7% 0.00% DBT
4359 Radiology Partners Inc. 75041VAC8 Nov 2025 32,519 +1,515 $30K +1.0% 0.00% DBT
4360 Hess Midstream Operations LP 428102AE7 Nov 2025 31,000 $30K +0.5% 0.00% DBT
4361 Old Republic International Corporation 680223AM6 Nov 2025 29,000 $30K +0.1% 0.00% DBT
4362 PRIMO WATER HOLDINGS INC 74168RAB9 Nov 2025 31,000 $30K +1.1% 0.00% DBT
4363 RGA Global Funding 76209PAD5 Nov 2025 29,000 $30K +0.1% 0.00% DBT
4364 Tecpetrol SA 000000000 Nov 2025 30,000 NEW $30K 0.00% DBT
4365 Cameron LNG LLC 133434AB6 Nov 2025 34,000 $30K +0.9% 0.00% DBT
4366 GFL Environmental Inc. 36168QAM6 Nov 2025 31,000 $30K -0.3% 0.00% DBT
4367 Volcan Compania Minera S.A.A. 000000000 Nov 2025 29,000 NEW $30K 0.00% DBT
4368 Frontier Communications Holdings Llc 35908MAA8 Nov 2025 30,000 $30K -0.4% 0.00% DBT
4369 L3 Harris Technologies Inc 502431AM1 Nov 2025 30,000 -25,000 $30K -45.3% 0.00% DBT
4370 Amer Sports Co. 02352NAA7 Nov 2025 29,000 -4,000 $30K -12.2% 0.00% DBT
4371 Stryker Corporation 863667AE1 Nov 2025 35,000 $30K -0.1% 0.00% DBT
4372 Aircastle Limited 00928QAU5 Nov 2025 31,000 $30K +0.6% 0.00% DBT
4373 Canadian National Railway Company 136375BL5 Nov 2025 27,000 $30K +0.3% 0.00% DBT
4374 Aflac Incorporated 001055AY8 Nov 2025 34,000 $30K -0.8% 0.00% DBT
4375 Air Lease Corporation 00912XBF0 Nov 2025 30,000 $30K +0.3% 0.00% DBT
4376 CVS Health Corp 126650EG1 Nov 2025 29,000 $30K +0.7% 0.00% DBT
4377 Paypal Holdings Inc. 70450YAN3 Nov 2025 33,000 $30K -2.3% 0.00% DBT
4378 Consolidated Edison Company of New York, Inc. 209111EY5 Nov 2025 29,000 $30K +0.8% 0.00% DBT
4379 Conagra Brands Inc 205887CJ9 Nov 2025 30,000 $30K -0.2% 0.00% DBT
4380 Simon Property Group LP 828807CE5 Nov 2025 26,000 $30K +0.1% 0.00% DBT
4381 Avolon Holdings Funding Ltd. 05401AAP6 Nov 2025 31,000 $30K +0.8% 0.00% DBT
4382 The Progressive Corporation 743315AV5 Nov 2025 30,000 $30K +0.2% 0.00% DBT
4383 Newell Brands Inc. 651229BF2 Nov 2025 30,000 $30K +4.5% 0.00% DBT
4384 Stanley Black & Decker, Inc. 854502AH4 Nov 2025 30,000 $30K +0.3% 0.00% DBT
4385 Hyundai Capital America 44891ACG0 Nov 2025 30,000 $30K -0.3% 0.00% DBT
4386 NRG Energy, Inc. 629377CH3 Nov 2025 30,000 $30K -0.1% 0.00% DBT
4387 Interstate Power & Light Company 461070AP9 Nov 2025 30,000 $30K +0.4% 0.00% DBT
4388 Equinix, Inc. 29444UBG0 Nov 2025 31,000 $30K +0.8% 0.00% DBT
4389 Autozone, Inc. 053332BE1 Nov 2025 30,000 $30K -0.2% 0.00% DBT
4390 Mondelez International, Inc. 609207AM7 Nov 2025 30,000 $30K +0.1% 0.00% DBT
4391 Interstate Power & Light Company 461070AN4 Nov 2025 39,000 $30K +0.9% 0.00% DBT
4392 SEAWORLD PARKS & ENTERTAINMENT INC 81282UAG7 Nov 2025 31,000 $30K +0.3% 0.00% DBT
4393 Starbucks Corp. 855244AR0 Nov 2025 30,000 -15,000 $30K -33.2% 0.00% DBT
4394 Walmart Inc 931142EE9 Nov 2025 30,000 $30K -0.0% 0.00% DBT
4395 Exelon Corp. 30161NAQ4 Nov 2025 30,000 $30K +0.1% 0.00% DBT
4396 Travelers Companies, Inc. 792860AK4 Nov 2025 26,000 $30K -0.5% 0.00% DBT
4397 Freeport-McMoRan Inc. 35671DCF0 Nov 2025 30,000 $30K +0.6% 0.00% DBT
4398 AMERICAN HOMES 4 RENT 02666TAA5 Nov 2025 30,000 $30K -0.0% 0.00% DBT
4399 Glencore Funding LLC 378272BS6 Nov 2025 29,000 -16,000 $30K -35.4% 0.00% DBT
4400 KKR Group Finance Co XII LLC 48255GAA3 Nov 2025 30,000 $30K -0.5% 0.00% DBT
4401 Zoetis Inc. 98978VAN3 Nov 2025 30,000 $30K +0.1% 0.00% DBT
4402 Oneok Inc. 682680CL5 Nov 2025 30,000 $30K -0.1% 0.00% DBT
4403 Ameren Illinois Company 02361DAS9 Nov 2025 30,000 $30K +0.2% 0.00% DBT
4404 PARK INTERMEDIATE HOLDINGS LLC 70052LAB9 Nov 2025 30,000 $30K -0.1% 0.00% DBT
4405 NORTHWEST PIPELINE GP 66775VAB1 Nov 2025 30,000 $30K +0.2% 0.00% DBT
4406 Nasdaq Inc 631103AG3 Nov 2025 30,000 $30K +0.1% 0.00% DBT
4407 Freeport-McMoRan Inc. 35671DCE3 Nov 2025 30,000 $30K +0.1% 0.00% DBT
4408 Essex Portfolio Lp 29717PAQ0 Nov 2025 30,000 $30K +0.2% 0.00% DBT
4409 Commonwealth Edison Company 202795JN1 Nov 2025 30,000 $30K +0.2% 0.00% DBT
4410 Vontier Corporation 928881AB7 Nov 2025 30,000 $30K +0.7% 0.00% DBT
4411 Cougar JV Subsidiary LLC 22208WAA1 Nov 2025 28,000 $30K -0.0% 0.00% DBT
4412 Broadridge Financial Solutions Inc. 11133TAC7 Nov 2025 30,000 $30K +0.2% 0.00% DBT
4413 Xylem, Inc. 98419MAM2 Nov 2025 31,000 $30K +0.5% 0.00% DBT
4414 Genesee & Wyoming Inc 371559AB1 Nov 2025 29,000 $30K +0.1% 0.00% DBT
4415 Reworld Holding Corp. 22303XAA3 Nov 2025 31,000 $30K +1.6% 0.00% DBT
4416 Republic Services, Inc. 760759AR1 Nov 2025 30,000 $30K +0.3% 0.00% DBT
4417 Saturn Oil & Gas Inc 80412LAA5 Nov 2025 29,000 $30K +1.2% 0.00% DBT
4418 Starbucks Corp. 855244AK5 Nov 2025 30,000 $30K +0.4% 0.00% DBT
4419 Ingredion Incorporated 457187AB8 Nov 2025 30,000 $30K +0.3% 0.00% DBT
4420 Arrow Electronics, Inc. 042735BF6 Nov 2025 30,000 $30K +0.3% 0.00% DBT
4421 Genuine Parts Co 372460AD7 Nov 2025 27,000 $30K -1.1% 0.00% DBT
4422 Builders Firstsource, Inc. 12008RAR8 Nov 2025 29,000 $30K -1.2% 0.00% DBT
4423 D.R. Horton, Inc. 23331ABP3 Nov 2025 31,000 $30K +0.8% 0.00% DBT
4424 NVIDIA Corp. 67066GAF1 Nov 2025 31,000 $30K +0.3% 0.00% DBT
4425 Eli Lilly & Co. 532457BP2 Nov 2025 30,000 $30K +0.3% 0.00% DBT
4426 BLACKROCK INC 09290DAC5 Nov 2025 31,000 $30K -1.8% 0.00% DBT
4427 Air Lease Corporation 00912XAY0 Nov 2025 30,000 $30K +0.7% 0.00% DBT
4428 The Cleveland Electric Illuminating Company 186108CE4 Nov 2025 28,000 $30K -0.1% 0.00% DBT
4429 ESAB Corp. 29605JAA4 Nov 2025 29,000 $30K -0.4% 0.00% DBT
4430 Autozone, Inc. 053332AW2 Nov 2025 30,000 $30K +0.5% 0.00% DBT
4431 Commonwealth Bank of Australia 2027A0JT7 Nov 2025 30,000 $30K +0.4% 0.00% DBT
4432 Rogers Communications Inc. 775109BF7 Nov 2025 30,000 $30K +0.4% 0.00% DBT
4433 Public Service Electric & Gas Co. 74456QCR5 Nov 2025 30,000 $30K -0.7% 0.00% DBT
4434 Public Service Electric & Gas Co. 74456QBS4 Nov 2025 30,000 $30K +0.3% 0.00% DBT
4435 The J M Smucker Company 832696AR9 Nov 2025 30,000 $30K +0.3% 0.00% DBT
4436 Union Electric Company 906548CM2 Nov 2025 30,000 $30K +0.3% 0.00% DBT
4437 OneMain Financial Corporation 85172FAR0 Nov 2025 30,000 $30K -0.8% 0.00% DBT
4438 Walmart Inc 931142EC3 Nov 2025 35,000 $30K -0.3% 0.00% DBT
4439 OneMain Financial Corporation 682691AB6 Nov 2025 30,000 $30K +0.1% 0.00% DBT
4440 ViaSat, Inc. 92552VAR1 Nov 2025 30,000 $30K +4.1% 0.00% DBT
4441 Ford Motor Company 345370BY5 Nov 2025 28,000 $30K -0.3% 0.00% DBT
4442 Allegion US Holding Company Inc 01748NAF1 Nov 2025 28,000 $30K +0.3% 0.00% DBT
4443 New York Life Global Funding 64952WCX9 Nov 2025 30,000 $30K +0.4% 0.00% DBT
4444 Enbridge Inc. 29250NBH7 Nov 2025 30,000 $30K +0.6% 0.00% DBT
4445 Axis Specialty Finance LLC 05463HAC5 Nov 2025 30,000 $30K +2.1% 0.00% DBT
4446 Oglethorpe Power Corp. 677050AQ9 Nov 2025 40,000 $30K +1.5% 0.00% DBT
4447 Live Nation Entertainment, Inc. 538034AX7 Nov 2025 30,000 $30K +0.5% 0.00% DBT
4448 Global Atlantic Finance Co. 37959GAD9 Nov 2025 27,000 $30K -4.2% 0.00% DBT
4449 TELUS CORP 87971MCM3 Nov 2025 28,000 $30K +0.8% 0.00% DBT
4450 Asian Development Bank 045167FF5 Nov 2025 31,000 $30K +0.8% 0.00% DBT
4451 Church & Dwight Co Inc. 171340AL6 Nov 2025 36,000 $30K +1.1% 0.00% DBT
4452 Sempra 816851BU2 Nov 2025 29,000 $30K +0.7% 0.00% DBT
4453 Yara International ASA 984851AG0 Nov 2025 31,000 $29K +0.6% 0.00% DBT
4454 Crowdstrike Holdings Inc 22788CAA3 Nov 2025 31,000 $29K -0.9% 0.00% DBT
4455 Starbucks Corp. 855244AV1 Nov 2025 30,000 $29K +0.7% 0.00% DBT
4456 Devon Energy Corporation 251799AA0 Nov 2025 25,000 $29K +1.0% 0.00% DBT
4457 Visa Inc 92826CAL6 Nov 2025 30,000 $29K +0.4% 0.00% DBT
4458 The Sherwin-Williams Company 824348AQ9 Nov 2025 35,000 $29K +0.4% 0.00% DBT
4459 Ameren Corp. 023608AL6 Nov 2025 30,000 $29K +0.7% 0.00% DBT
4460 FirstEnergy Corp. 337932AP2 Nov 2025 32,000 $29K +1.2% 0.00% DBT
4461 Visa Inc 92826CAE2 Nov 2025 30,000 $29K +0.4% 0.00% DBT
4462 PacifiCorp. 695114CY2 Nov 2025 49,000 $29K +0.2% 0.00% DBT
4463 Elastic NV 28415LAA1 Nov 2025 31,000 $29K -1.7% 0.00% DBT
4464 Arch Capital Group Ltd. 03937LAA3 Nov 2025 25,000 $29K -0.0% 0.00% DBT
4465 Texas Eastern Transmission, L.P. 882384AE0 Nov 2025 36,000 $29K +0.4% 0.00% DBT
4466 W.R. Berkley Corporation 084423AT9 Nov 2025 32,000 $29K -1.0% 0.00% DBT
4467 Humana Inc. 444859BG6 Nov 2025 35,000 $29K -2.7% 0.00% DBT
4468 Oneok Inc. 682680BF9 Nov 2025 26,000 $29K +1.3% 0.00% DBT
4469 ICL Group Ltd 000000000 Nov 2025 28,000 NEW $29K 0.00% DBT
4470 Sensata Technologies Inc 81728UAB0 Nov 2025 31,000 $29K +0.6% 0.00% DBT
4471 Spirit AeroSystems Inc 85205TAK6 Nov 2025 29,000 $29K +0.3% 0.00% DBT
4472 MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 60672JAA7 Nov 2025 29,000 $29K -1.4% 0.00% DBT
4473 V.F. Corp 918204BB3 Nov 2025 30,000 $29K -0.0% 0.00% DBT
4474 AstraZeneca PLC 046353AU2 Nov 2025 33,000 $29K -0.5% 0.00% DBT
4475 Host Hotels & Resorts, L.P. 44107TBA3 Nov 2025 32,000 $29K +1.5% 0.00% DBT
4476 Globe Life Inc 37959EAB8 Nov 2025 29,000 $29K +0.0% 0.00% DBT
4477 Danaher Corporation 235851AR3 Nov 2025 33,000 $29K -0.7% 0.00% DBT
4478 Ascension Health Alliance 04351LAB6 Nov 2025 35,000 $29K -0.0% 0.00% DBT
4479 NGPL Pipe Co LLC 62912XAF1 Nov 2025 29,000 $29K +0.4% 0.00% DBT
4480 Global Atlantic Finance Co. 37959GAF4 Nov 2025 31,000 $29K -8.3% 0.00% DBT
4481 Entergy Louisiana LLC 29364WBL1 Nov 2025 33,000 $29K -1.2% 0.00% DBT
4482 Consolidated Edison Company of New York, Inc. 209111ES8 Nov 2025 26,000 $29K +0.0% 0.00% DBT
4483 American National Group Inc. 025676AM9 Nov 2025 29,000 $29K -0.2% 0.00% DBT
4484 Baltimore Gas & Electric Company 059165EC0 Nov 2025 26,000 $29K -0.5% 0.00% DBT
4485 Keurig Dr Pepper Inc 26138EAY5 Nov 2025 35,000 $29K +0.2% 0.00% DBT
4486 Equitable Holdings Inc 054561AJ4 Nov 2025 29,000 $29K +0.0% 0.00% DBT
4487 Mars Inc. 571676AB1 Nov 2025 30,000 $29K +0.4% 0.00% DBT
4488 Methanex Corporation 59151KAM0 Nov 2025 29,000 $29K +0.1% 0.00% DBT
4489 Black Hills Corporation 092113AS8 Nov 2025 38,000 $29K +1.4% 0.00% DBT
4490 PENSKE TRUCK LEASING CO LP 709599BU7 Nov 2025 29,000 $29K -0.4% 0.00% DBT
4491 Pacific Lifecorp 694476AF9 Nov 2025 30,000 $29K -1.1% 0.00% DBT
4492 Archer-Daniels-Midland Co. 039483BQ4 Nov 2025 33,000 $29K +0.8% 0.00% DBT
4493 TerraForm Power Operating, LLC 88104LAE3 Nov 2025 29,000 $29K +0.3% 0.00% DBT
4494 Chubb INA Holdings LLC 00440EAQ0 Nov 2025 33,000 $29K +0.3% 0.00% DBT
4495 CoreLogic, Inc. 21871DAD5 Nov 2025 31,000 $29K -4.1% 0.00% DBT
4496 Prudential Financial, Inc. 74432QCC7 Nov 2025 29,000 $29K +0.1% 0.00% DBT
4497 NextEra Energy Capital Holdings Inc 65339KCA6 Nov 2025 45,000 $29K -0.4% 0.00% DBT
4498 Ingredion Incorporated 457187AD4 Nov 2025 37,000 $29K +2.9% 0.00% DBT
4499 Analog Devices Inc. 032654AK1 Nov 2025 29,000 $29K +0.9% 0.00% DBT
4500 RHP HOTEL PROPERTIES LP 749571AF2 Nov 2025 29,000 $29K +0.1% 0.00% DBT
4501 Legg Mason Inc 524901AV7 Nov 2025 29,000 $29K -0.1% 0.00% DBT
4502 Mavis Tire Express Services Topco Corp. 59155LAA0 Nov 2025 29,000 $29K +0.8% 0.00% DBT
4503 Visa Inc 92826CAM4 Nov 2025 31,000 $29K +0.8% 0.00% DBT
4504 Vontier Corporation 928881AD3 Nov 2025 30,000 $29K +1.1% 0.00% DBT
4505 Canadian Pacific Railway Company 13648TAC1 Nov 2025 30,000 $29K +1.1% 0.00% DBT
4506 Expand Energy Corp. 845467AR0 Nov 2025 29,000 $29K -0.4% 0.00% DBT
4507 Analog Devices Inc. 032654BA2 Nov 2025 29,000 $29K +0.4% 0.00% DBT
4508 Keurig Dr Pepper Inc 49271VAN0 Nov 2025 32,000 -3,000 $29K -7.4% 0.00% DBT
4509 Dover Corporation 260003AF5 Nov 2025 27,000 $29K +1.8% 0.00% DBT
4510 Encompass Health Corporation 29261AAB6 Nov 2025 29,000 -18,000 $29K -38.4% 0.00% DBT
4511 Oneok Inc. 682680CW1 Nov 2025 30,000 $29K +0.9% 0.00% DBT
4512 Sempra 816851BS7 Nov 2025 28,000 -35,000 $29K -55.4% 0.00% DBT
4513 WEC Energy Group Inc. 92939UAD8 Nov 2025 30,000 $29K +0.7% 0.00% DBT
4514 Public Service Company of Colorado 744448CU3 Nov 2025 47,000 $29K -0.8% 0.00% DBT
4515 Sempra 816851BH1 Nov 2025 33,000 -55,000 $29K -62.2% 0.00% DBT
4516 L3 Harris Technologies Inc 502431AF6 Nov 2025 30,000 $29K +0.8% 0.00% DBT
4517 Unum Group 91529YAN6 Nov 2025 29,000 $29K +0.3% 0.00% DBT
4518 ARETEC ESCROW ISSUER 2 INC 04020JAA4 Nov 2025 27,000 $29K -1.8% 0.00% DBT
4519 Pepsico Inc 713448ES3 Nov 2025 30,000 $29K +0.7% 0.00% DBT
4520 PacifiCorp. 695114CB2 Nov 2025 27,000 $29K +1.0% 0.00% DBT
4521 San Diego Gas & Electric Company 797440CE2 Nov 2025 28,000 $29K +0.2% 0.00% DBT
4522 Essex Portfolio Lp 29717PAY3 Nov 2025 30,000 $29K +1.0% 0.00% DBT
4523 GrafTech Global Enterprises Inc. 38431AAB2 Nov 2025 48,000 $29K -32.0% 0.00% DBT
4524 Alimentation Couche-Tard Inc. 01626PAM8 Nov 2025 30,000 $29K +0.8% 0.00% DBT
4525 Ameren Corp. 023608AK8 Nov 2025 30,000 $29K +0.8% 0.00% DBT
4526 Hughes Satellite Systems Corporation 444454AD4 Nov 2025 30,000 $29K +1.4% 0.00% DBT
4527 Rockwell Automation, Inc. 773903AH2 Nov 2025 29,000 $29K +0.4% 0.00% DBT
4528 TGNR INTERMEDIATE HOLDINGS LLC 77289KAA3 Nov 2025 29,000 $29K +1.0% 0.00% DBT
4529 Sempra 816851BP3 Nov 2025 29,000 $29K +0.4% 0.00% DBT
4530 Consolidated Edison Company of New York, Inc. 209111FC2 Nov 2025 34,000 $29K +0.4% 0.00% DBT
4531 Cincinnati Financial Corporation 172062AF8 Nov 2025 27,000 $29K -0.5% 0.00% DBT
4532 Equitable Financial Life Global Funding 29449WAF4 Nov 2025 30,000 $29K +0.6% 0.00% DBT
4533 PATTERN ENERGY OPERATIONS LP 70339PAA7 Nov 2025 29,000 $29K +1.3% 0.00% DBT
4534 WEC Energy Group Inc. 92939UAG1 Nov 2025 30,000 $29K +0.8% 0.00% DBT
4535 South32 Treasury Ltd. 84055BAA1 Nov 2025 29,000 $29K +1.6% 0.00% DBT
4536 American Builders & Contractors Supply Co., Inc. 024747AF4 Nov 2025 29,000 $29K -0.2% 0.00% DBT
4537 Madison IAQ LLC 55760LAA5 Nov 2025 29,000 $29K +0.7% 0.00% DBT
4538 Sempra 816851BV0 Nov 2025 28,000 -25,000 $29K -46.8% 0.00% DBT
4539 KITE REALTY GROUP LP 76131VAB9 Nov 2025 28,000 $29K +1.1% 0.00% DBT
4540 Norfolk Southern Corporation 655844CE6 Nov 2025 30,000 $29K +0.9% 0.00% DBT
4541 Canadian Pacific Railway Company 13645RAD6 Nov 2025 25,000 $29K +0.0% 0.00% DBT
4542 Air Lease Corporation 00914AAQ5 Nov 2025 30,000 $28K +1.0% 0.00% DBT
4543 Apollo Management Holdings, L.P. 03765HAD3 Nov 2025 28,000 $28K +0.1% 0.00% DBT
4544 Northern States Power Company 665772CV9 Nov 2025 33,000 $28K -0.7% 0.00% DBT
4545 Black Hills Corporation 092113AQ2 Nov 2025 29,000 $28K +1.1% 0.00% DBT
4546 Cleco Corporate Holdings LLC 18551PAD1 Nov 2025 32,000 $28K +0.4% 0.00% DBT
4547 United Wholesale Mortgage LLC 913229AA8 Nov 2025 29,000 $28K -1.0% 0.00% DBT
4548 Baltimore Gas & Electric Company 059165EP1 Nov 2025 33,000 $28K -0.6% 0.00% DBT
4549 ON Semiconductor Corp. 682189AQ8 Nov 2025 29,000 $28K +0.1% 0.00% DBT
4550 Norfolk Southern Corporation 655844CC0 Nov 2025 35,000 $28K -0.8% 0.00% DBT
4551 Aircastle Limited 00928QAX9 Nov 2025 27,000 $28K -0.0% 0.00% DBT
4552 Pepsico Inc 713448EZ7 Nov 2025 31,000 +10,000 $28K +48.8% 0.00% DBT
4553 Ukraine (Republic of) 903724CE0 Nov 2025 57,572 $28K +6.8% 0.00% DBT
4554 Ingevity Corporation 45688CAB3 Nov 2025 29,000 $28K +0.5% 0.00% DBT
4555 The Sherwin-Williams Company 824348BP0 Nov 2025 45,000 $28K -0.4% 0.00% DBT
4556 Aptiv PLC 03835VAH9 Nov 2025 30,000 $28K +1.5% 0.00% DBT
4557 FMC Corp. 302491AU9 Nov 2025 32,000 -140,000 $28K -81.9% 0.00% DBT
4558 Consolidated Edison Company of New York, Inc. 209111FQ1 Nov 2025 34,000 $28K -0.7% 0.00% DBT
4559 Aircastle Limited 00928QAY7 Nov 2025 27,000 $28K +0.3% 0.00% DBT
4560 State Street Corp. 857477BT9 Nov 2025 31,000 $28K +0.4% 0.00% DBT
4561 Wisconsin Power and Light Company 976826BM8 Nov 2025 29,000 +4,000 $28K +16.9% 0.00% DBT
4562 Quebec (Province Of) 748148SB0 Nov 2025 31,000 $28K +0.8% 0.00% DBT
4563 GEO Group Inc 36162JAG1 Nov 2025 27,000 $28K -1.2% 0.00% DBT
4564 European Investment Bank 298785JN7 Nov 2025 31,000 $28K +1.1% 0.00% DBT
4565 Camden Property Trust 133131AW2 Nov 2025 28,000 $28K +0.1% 0.00% DBT
4566 NGPL Pipe Co LLC 62928CAA0 Nov 2025 30,000 $28K +1.8% 0.00% DBT
4567 Telecom Italia Capital S.A. 87927VAM0 Nov 2025 27,000 $28K +1.3% 0.00% DBT
4568 Golub Capital BDC Inc. 38173MAD4 Nov 2025 27,000 $28K -1.1% 0.00% DBT
4569 Texas Instruments Inc. 882508CC6 Nov 2025 30,000 $28K -0.1% 0.00% DBT
4570 San Diego Gas & Electric Company 797440BX1 Nov 2025 35,000 $28K -0.9% 0.00% DBT
4571 Intel Corporation 458140BK5 Nov 2025 49,000 $28K -2.4% 0.00% DBT
4572 GENESIS ENERGY LP 37185LAL6 Nov 2025 28,000 $28K -0.4% 0.00% DBT
4573 TELUS CORP 87971MBW2 Nov 2025 30,000 $28K +1.1% 0.00% DBT
4574 The Cigna Group 125523BK5 Nov 2025 36,000 $28K -0.6% 0.00% DBT
4575 Ovintiv Inc 698900AG2 Nov 2025 25,000 $28K +0.9% 0.00% DBT
4576 Vistra Operations Co LLC 92840VAU6 Nov 2025 27,000 $28K +0.3% 0.00% DBT
4577 Interstate Power & Light Company 461070AS3 Nov 2025 30,000 $28K +1.5% 0.00% DBT
4578 New Enterprise Stone & Lime Co., Inc. 644274AH5 Nov 2025 28,000 $28K -0.0% 0.00% DBT
4579 Commonwealth Edison Company 202795JS0 Nov 2025 42,000 $28K -0.2% 0.00% DBT
4580 Voc Escrow Ltd 91832VAA2 Nov 2025 28,000 $28K -0.1% 0.00% DBT
4581 Petroleos Mexicanos Sa De CV 71654QBX9 Nov 2025 36,000 $28K +3.5% 0.00% DBT
4582 Black Hills Corporation 092113AR0 Nov 2025 29,000 $28K +1.2% 0.00% DBT
4583 Aflac Incorporated 001055BK7 Nov 2025 28,000 $28K +0.7% 0.00% DBT
4584 Pacific Lifecorp 694476AA0 Nov 2025 25,000 $28K +0.0% 0.00% DBT
4585 XL Group Ltd. 98420EAB1 Nov 2025 29,000 $28K +0.6% 0.00% DBT
4586 Station Casinos LLC 857691AG4 Nov 2025 28,000 $28K +0.8% 0.00% DBT
4587 GEO Group Inc 36162JAH9 Nov 2025 26,000 $28K -2.1% 0.00% DBT
4588 S&P Global Inc 78409VBK9 Nov 2025 30,000 $28K +0.5% 0.00% DBT
4589 Piedmont Operating Partnership, L.P. 720198AF7 Nov 2025 32,000 $28K +1.7% 0.00% DBT
4590 Florida Gas Transmission Co. 340711BA7 Nov 2025 31,000 $28K +0.9% 0.00% DBT
4591 Goldman Sachs Group, Inc. 38141GA53 Nov 2025 25,000 $28K -0.9% 0.00% DBT
4592 Cargill Inc. 141781BM5 Nov 2025 30,000 $28K +1.0% 0.00% DBT
4593 Wisconsin Power and Light Company 976826BE6 Nov 2025 25,000 $28K -0.1% 0.00% DBT
4594 Boyne USA Inc 103557AC8 Nov 2025 28,000 $28K +0.8% 0.00% DBT
4595 Marsh & McLennan Companies, Inc. 571748CB6 Nov 2025 27,000 $28K +0.2% 0.00% DBT
4596 The Progressive Corporation 743315AL7 Nov 2025 25,000 $28K -0.4% 0.00% DBT
4597 The Kroger Co. 501044DE8 Nov 2025 28,000 -18,000 $28K -38.9% 0.00% DBT
4598 Ukraine (Republic of) 903724CF7 Nov 2025 48,652 $28K +0.7% 0.00% DBT
4599 Mexico (United Mexican States) 91086QAN8 Nov 2025 24,000 $28K +0.3% 0.00% DBT
4600 SUZANO SA 86964WAL6 Nov 2025 29,000 $28K +1.3% 0.00% DBT
4601 Ecolab Inc. 278865BP4 Nov 2025 27,000 $28K -0.0% 0.00% DBT
4602 Lamb Weston Holdings Inc 513272AE4 Nov 2025 29,000 $28K -0.1% 0.00% DBT
4603 Cox Communications, Inc. 224044CU9 Nov 2025 28,000 $28K +0.4% 0.00% DBT
4604 Toll Brothers Finance Corp. 88947EAU4 Nov 2025 28,000 $28K +0.9% 0.00% DBT
4605 Ecolab Inc. 278865BJ8 Nov 2025 45,000 $28K -0.1% 0.00% DBT
4606 Southern California Edison Company 842400HV8 Nov 2025 29,000 $28K +0.8% 0.00% DBT
4607 Honeywell International Inc. 438516CA2 Nov 2025 41,000 $28K +1.9% 0.00% DBT
4608 L3 Harris Technologies Inc 413875AN5 Nov 2025 25,000 $28K +0.5% 0.00% DBT
4609 Targa Resources Corp. 87612GAB7 Nov 2025 32,000 -36,000 $28K -52.6% 0.00% DBT
4610 Honeywell International Inc. 438516BZ8 Nov 2025 30,000 +10,000 $28K +51.4% 0.00% DBT
4611 Kellanova 487836CA4 Nov 2025 27,000 $28K +1.2% 0.00% DBT
4612 Talos Prodtn Inc 87485LAE4 Nov 2025 26,000 $28K +0.9% 0.00% DBT
4613 Pampa Energia SA 000000000 Nov 2025 27,000 NEW $28K 0.00% DBT
4614 South Bow Canadian Infrastructure Holdings Ltd. 836720AJ1 Nov 2025 26,000 $28K +0.1% 0.00% DBT
4615 ACRISURE LLC 00489LAF0 Nov 2025 29,000 $28K -2.1% 0.00% DBT
4616 Alphabet Inc. 02079KAF4 Nov 2025 50,000 $28K -2.7% 0.00% DBT
4617 SK Invictus Intermediate II S.a.r.l. 29977LAA9 Nov 2025 28,000 $28K -0.1% 0.00% DBT
4618 Canadian Natural Resources Limited 136385AE1 Nov 2025 25,000 $28K +1.1% 0.00% DBT
4619 Wisconsin Power and Light Company 976826BN6 Nov 2025 37,000 $28K +0.1% 0.00% DBT
4620 KeyCorp 49326EEJ8 Nov 2025 29,000 $28K +0.7% 0.00% DBT
4621 Renaissancere Holdings Ltd. 75968NAD3 Nov 2025 28,000 $28K +0.2% 0.00% DBT
4622 Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC 91327AAB8 Nov 2025 29,000 $28K +2.4% 0.00% DBT
4623 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAC8 Nov 2025 28,000 $27K +0.9% 0.00% DBT
4624 GE Aerospace 36962G3P7 Nov 2025 25,000 $27K -0.0% 0.00% DBT
4625 The Kroger Co. 501044CN9 Nov 2025 27,000 $27K +0.2% 0.00% DBT
4626 Hughes Satellite Systems Corporation 444454AF9 Nov 2025 30,000 $27K +5.0% 0.00% DBT
4627 European Investment Bank 298785JH0 Nov 2025 31,000 $27K +1.2% 0.00% DBT
4628 Interstate Power & Light Company 461070AG9 Nov 2025 25,000 $27K +0.4% 0.00% DBT
4629 Molina Healthcare, Inc. 60855RAL4 Nov 2025 31,000 $27K -2.0% 0.00% DBT
4630 Kreditanstalt Fuer Wiederaufbau 500769BR4 Nov 2025 41,000 $27K +2.1% 0.00% DBT
4631 Textron Inc. 883203CD1 Nov 2025 25,000 $27K +0.7% 0.00% DBT
4632 Amphenol Corporation 032095AN1 Nov 2025 27,000 $27K -0.2% 0.00% DBT
4633 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAM1 Nov 2025 30,000 $27K +2.1% 0.00% DBT
4634 BMW US Capital, LLC 05565ECH6 Nov 2025 27,000 $27K -0.0% 0.00% DBT
4635 ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 Nov 2025 27,000 $27K +0.6% 0.00% DBT
4636 Travelers Companies, Inc. 89417EAP4 Nov 2025 33,000 $27K -0.0% 0.00% DBT
4637 Genuine Parts Co 372460AE5 Nov 2025 26,000 $27K -0.8% 0.00% DBT
4638 KIMCO REALTY OP LLC 49446RAQ2 Nov 2025 32,000 $27K +1.8% 0.00% DBT
4639 Linde Inc. 74005PBD5 Nov 2025 33,000 $27K +1.1% 0.00% DBT
4640 The Hartford Insurance Group Inc. 416515AS3 Nov 2025 25,000 $27K -0.7% 0.00% DBT
4641 Paramount Global 925524AV2 Nov 2025 30,000 $27K -8.4% 0.00% DBT
4642 Paypal Holdings Inc. 70450YAL7 Nov 2025 27,000 $27K -0.1% 0.00% DBT
4643 Travelers Companies, Inc. 89417EAN9 Nov 2025 33,000 $27K -0.7% 0.00% DBT
4644 Honeywell International Inc. 438516AT3 Nov 2025 25,000 $27K +0.7% 0.00% DBT
4645 Caterpillar Financial Services Corp. 14913UAA8 Nov 2025 27,000 -63,000 $27K -70.0% 0.00% DBT
4646 DCP Midstream Operating LP 23311VAK3 Nov 2025 29,000 $27K +1.1% 0.00% DBT
4647 Black Hills Corporation 092113AT6 Nov 2025 29,000 $27K +0.8% 0.00% DBT
4648 American Homes 4 Rent L P 02666TAC1 Nov 2025 30,000 $27K +0.6% 0.00% DBT
4649 Equinor ASA 85771PAE2 Nov 2025 30,000 $27K -0.8% 0.00% DBT
4650 Valmont Industries, Inc. 920253AE1 Nov 2025 28,000 $27K +1.1% 0.00% DBT
4651 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAB0 Nov 2025 27,000 $27K +0.1% 0.00% DBT
4652 Cardinal Health, Inc. 14149YAW8 Nov 2025 30,000 $27K +1.3% 0.00% DBT
4653 ANTERO MIDSTREAM PARTNERS LP 03690AAF3 Nov 2025 27,000 $27K -0.2% 0.00% DBT
4654 PLAINS ALL AMERICAN PIPELINE LP 72650RBC5 Nov 2025 32,000 $27K +2.4% 0.00% DBT
4655 Enbridge Inc. 29250NCF0 Nov 2025 25,000 $27K +0.6% 0.00% DBT
4656 Mineral Resources Ltd. 603051AD5 Nov 2025 26,000 $27K -0.3% 0.00% DBT
4657 MasterCard Incorporated 57636QAK0 Nov 2025 33,000 $27K -1.3% 0.00% DBT
4658 Piedmont Healthcare Inc. 72014TAE9 Nov 2025 41,000 $27K +1.5% 0.00% DBT
4659 BROOKFIELD PROPERTIES RETAIL HOLDING LLC 11284DAA3 Nov 2025 27,000 $27K -0.2% 0.00% DBT
4660 Intuit Inc 46124HAG1 Nov 2025 26,000 $27K -1.5% 0.00% DBT
4661 Commonwealth Edison Company 202795JH4 Nov 2025 27,000 $27K +0.4% 0.00% DBT
4662 ERAC USA Finance LLC 26884TAN2 Nov 2025 30,000 $27K +0.9% 0.00% DBT
4663 Gallagher Aj &Co 04316JAA7 Nov 2025 30,000 $27K +0.4% 0.00% DBT
4664 Hyundai Capital America 44891ABL0 Nov 2025 25,000 $27K +0.4% 0.00% DBT
4665 Entergy Louisiana LLC 29364WBD9 Nov 2025 42,000 $27K -0.6% 0.00% DBT
4666 Transurban Finance Company Pty Ltd. 89400PAG8 Nov 2025 27,000 -21,000 $27K -43.6% 0.00% DBT
4667 Ecolab Inc. 278865BD1 Nov 2025 27,000 $27K +0.5% 0.00% DBT
4668 Walmart Inc 931142FE8 Nov 2025 30,000 $27K -0.9% 0.00% DBT
4669 Canadian Pacific Railway Company 13645RBG8 Nov 2025 35,000 -55,000 $27K -60.6% 0.00% DBT
4670 CME Group Inc. 12572QAK1 Nov 2025 29,000 $27K +1.0% 0.00% DBT
4671 Nevada Power Company 641423CC0 Nov 2025 27,000 $27K +0.5% 0.00% DBT
4672 AON CORP 03740LAA0 Nov 2025 30,000 $27K +1.0% 0.00% DBT
4673 Alberta (Province Of) 013051ET0 Nov 2025 26,000 $27K +0.7% 0.00% DBT
4674 Coca-Cola Co (The) 191216CE8 Nov 2025 27,000 $27K +0.2% 0.00% DBT
4675 Avolon Holdings Funding Ltd. 05401AAJ0 Nov 2025 27,000 $27K +0.4% 0.00% DBT
4676 Equipmentshare Com Inc. 29450YAB5 Nov 2025 25,000 $27K +3.9% 0.00% DBT
4677 Ryder System, Inc. 78355HKT5 Nov 2025 27,000 $27K +0.5% 0.00% DBT
4678 NCL Corporation Ltd. 62886HBG5 Nov 2025 25,000 $27K +0.7% 0.00% DBT
4679 Western Alliance Bancorp 957638AD1 Nov 2025 27,000 $27K +2.9% 0.00% DBT
4680 Walmart Inc 931142CB7 Nov 2025 25,000 $27K -0.1% 0.00% DBT
4681 BMW US Capital, LLC 05565EBJ3 Nov 2025 27,000 $27K +0.5% 0.00% DBT
4682 Salesforce Inc. 79466LAJ3 Nov 2025 30,000 $27K -0.5% 0.00% DBT
4683 Commonwealth Edison Company 202795JV3 Nov 2025 35,000 $27K -1.9% 0.00% DBT
4684 Evergy Metro Inc. 485134BQ2 Nov 2025 32,000 $27K +0.2% 0.00% DBT
4685 Pepsico Inc 713448BP2 Nov 2025 25,000 $27K +0.5% 0.00% DBT
4686 NiSource Inc. 65473PAM7 Nov 2025 30,000 $27K -1.9% 0.00% DBT
4687 Entergy Arkansas LLC 29366MAB4 Nov 2025 44,000 $27K -0.7% 0.00% DBT
4688 Union Pacific Corporation 907818FE3 Nov 2025 35,000 $27K -0.2% 0.00% DBT
4689 RADIATE HOLDCO LLC 75026JAG5 Nov 2025 36,373 $27K -2.6% 0.00% DBT
4690 Kaiser Foundation Hospitals 48305QAD5 Nov 2025 31,000 $27K +1.1% 0.00% DBT
4691 Selective Insurance Group Inc. 816300AH0 Nov 2025 28,000 $27K +2.1% 0.00% DBT
4692 Aflac Incorporated 001055BJ0 Nov 2025 27,000 $27K +0.1% 0.00% DBT
4693 CME Group Inc. 12572QAF2 Nov 2025 26,000 $27K +0.5% 0.00% DBT
4694 Honeywell International Inc. 438516CF1 Nov 2025 30,000 $27K +0.9% 0.00% DBT
4695 Block Financial Llc 093662AK0 Nov 2025 27,000 $27K -3.0% 0.00% DBT
4696 Cox Communications, Inc. 224044CL9 Nov 2025 30,000 $27K +1.0% 0.00% DBT
4697 ONE Gas, Inc. 68235PAF5 Nov 2025 29,000 $27K +0.8% 0.00% DBT
4698 Markel Group Inc 570535AY0 Nov 2025 26,000 -31,000 $27K -54.7% 0.00% DBT
4699 NewYork-Presbyterian Hospital 649322AF1 Nov 2025 37,000 $27K +0.9% 0.00% DBT
4700 Globe Life Inc 37959EAA0 Nov 2025 29,000 $27K +0.8% 0.00% DBT
4701 Ecolab Inc. 278865AM2 Nov 2025 25,000 $27K +2.1% 0.00% DBT
4702 Trane Technologies Financing Ltd. 456873AF5 Nov 2025 30,000 $27K +0.9% 0.00% DBT
4703 Revvity Inc 714046AJ8 Nov 2025 36,000 $26K +1.9% 0.00% DBT
4704 Travel Plus Leisure Co 894164AA0 Nov 2025 27,000 $26K +0.4% 0.00% DBT
4705 Analog Devices Inc. 032654BC8 Nov 2025 27,000 $26K -0.5% 0.00% DBT
4706 Amphenol Corporation 032095AH4 Nov 2025 26,000 -10,000 $26K -27.5% 0.00% DBT
4707 Nevada Power Company 641423BU1 Nov 2025 23,000 $26K +0.3% 0.00% DBT
4708 Crown Castle Inc. 22822VAF8 Nov 2025 30,000 $26K +0.4% 0.00% DBT
4709 Alabama Power Co. 010392FV5 Nov 2025 39,000 $26K -0.2% 0.00% DBT
4710 Entergy Arkansas LLC 29366MAG3 Nov 2025 26,000 $26K -1.8% 0.00% DBT
4711 Gilead Sciences Inc. 375558BZ5 Nov 2025 25,000 -45,000 $26K -64.3% 0.00% DBT
4712 Southwestern Public Service Company 845743BU6 Nov 2025 39,000 $26K +0.2% 0.00% DBT
4713 NNN REIT Inc 637417AR7 Nov 2025 41,000 $26K +0.9% 0.00% DBT
4714 Church & Dwight Co Inc. 17136MAA0 Nov 2025 29,000 $26K +1.7% 0.00% DBT
4715 Nustar Logistics, L.P. 67059TAH8 Nov 2025 25,000 $26K +0.4% 0.00% DBT
4716 Coterra Energy Inc 127097AK9 Nov 2025 26,000 $26K +0.9% 0.00% DBT
4717 Travelers Companies, Inc. 89417EAL3 Nov 2025 33,000 $26K -0.3% 0.00% DBT
4718 The Allstate Corporation 020002AQ4 Nov 2025 25,000 $26K +0.4% 0.00% DBT
4719 Dollar General Corporation 256677AG0 Nov 2025 27,000 -43,000 $26K -61.2% 0.00% DBT
4720 Centerpoint Energy Houston Electric LLC 15189XAU2 Nov 2025 40,000 $26K -1.0% 0.00% DBT
4721 Baltimore Gas & Electric Company 059165ES5 Nov 2025 26,000 $26K -0.6% 0.00% DBT
4722 Intact Financial Corp. 45823TAL0 Nov 2025 25,000 $26K +1.2% 0.00% DBT
4723 Heico Corp 422806AB5 Nov 2025 25,000 -18,000 $26K -41.7% 0.00% DBT
4724 Oncor Electric Delivery Company LLC 68233JBK9 Nov 2025 25,000 $26K -0.0% 0.00% DBT
4725 Commonwealth Edison Company 202795KA7 Nov 2025 26,000 $26K -0.9% 0.00% DBT
4726 California Resources Corporation 13057QAK3 Nov 2025 25,000 $26K +0.2% 0.00% DBT
4727 Pepsico Inc 713448EG9 Nov 2025 24,000 $26K -0.1% 0.00% DBT
4728 Coinbase Global Inc 19260QAD9 Nov 2025 30,000 $26K -1.9% 0.00% DBT
4729 PepsiCo Singapore Financing I Pte. Ltd. 713466AA8 Nov 2025 26,000 $26K -0.2% 0.00% DBT
4730 Advocate Health & Hospitals Corp. 007589AE4 Nov 2025 38,000 $26K +1.4% 0.00% DBT
4731 Open Text Holdings Inc 683720AC0 Nov 2025 30,000 $26K -6.4% 0.00% DBT
4732 Cummins Inc. 231021AT3 Nov 2025 29,000 +12,000 $26K +72.1% 0.00% DBT
4733 HOWARD HUGHES CORP (THE) 44267DAE7 Nov 2025 27,000 $26K -0.3% 0.00% DBT
4734 Cobra Acquisitionco LLC 19106CAA4 Nov 2025 30,000 $26K +0.2% 0.00% DBT
4735 Penske Automotive Group, Inc. 70959WAK9 Nov 2025 27,000 $26K +0.1% 0.00% DBT
4736 Mckesson Corp. 581557BU8 Nov 2025 25,000 $26K +0.4% 0.00% DBT
4737 Gallagher Aj &Co 04316JAD1 Nov 2025 25,000 $26K -0.2% 0.00% DBT
4738 Dollar General Corporation 256677AF2 Nov 2025 26,000 -4,000 $26K -13.0% 0.00% DBT
4739 GENESIS ENERGY LP 37185LAP7 Nov 2025 25,000 $26K -0.1% 0.00% DBT
4740 Kite Realty Group, L.P. 49803XAE3 Nov 2025 25,000 $26K +0.5% 0.00% DBT
4741 Prudential Funding Asia PLC 744330AA9 Nov 2025 27,000 $26K +0.5% 0.00% DBT
4742 Novant Health, Inc 66988AAH7 Nov 2025 38,000 $26K -0.2% 0.00% DBT
4743 Noble Finance II LLC. 65505PAA5 Nov 2025 25,000 $26K +0.2% 0.00% DBT
4744 MACY'S RETAIL HOLDINGS LLC 55616XAJ6 Nov 2025 36,000 $26K +0.1% 0.00% DBT
4745 SUBURBAN PROPANE PARTNERS LP 864486AL9 Nov 2025 27,000 $26K +0.4% 0.00% DBT
4746 Conagra Brands Inc 205887CE0 Nov 2025 29,000 -61,000 $26K -68.6% 0.00% DBT
4747 American Water Capital Corp 03040WAM7 Nov 2025 30,000 $26K -1.1% 0.00% DBT
4748 American Express Company 025816DA4 Nov 2025 26,000 $26K +0.2% 0.00% DBT
4749 Thermo Fisher Scientific Inc 883556BG6 Nov 2025 26,000 $26K -0.3% 0.00% DBT
4750 Lithia Motors Incorporated 536797AE3 Nov 2025 26,000 $26K -0.1% 0.00% DBT
4751 LXP Industrial Trust 529043AE1 Nov 2025 28,000 $26K +0.8% 0.00% DBT
4752 W.R. Berkley Corporation 084423AV4 Nov 2025 36,000 $26K -0.0% 0.00% DBT
4753 Match Group Holdings II LLC 57665RAJ5 Nov 2025 26,000 $26K -0.6% 0.00% DBT
4754 Sally Holdings LLC 79546VAQ9 Nov 2025 25,000 $26K -0.9% 0.00% DBT
4755 Stanley Black & Decker, Inc. 854502AT8 Nov 2025 25,000 $26K +0.1% 0.00% DBT
4756 Fidelity National Financial, Inc. 31620RAL9 Nov 2025 41,000 $26K -2.0% 0.00% DBT
4757 LBM Acquisition LLC 05552BAA4 Nov 2025 34,000 $26K -14.6% 0.00% DBT
4758 JB Poindexter & Co Inc 465965AC5 Nov 2025 25,000 $26K -0.7% 0.00% DBT
4759 Norfolk Southern Corporation 655844CN6 Nov 2025 35,000 $26K -0.2% 0.00% DBT
4760 Canadian National Railway Company 136375CK6 Nov 2025 35,000 $26K +0.6% 0.00% DBT
4761 Northwestern Mutual Life Insurance Co. 668138AF7 Nov 2025 24,000 -26,000 $26K -52.0% 0.00% DBT
4762 ERAC USA Finance LLC 26884TAE2 Nov 2025 25,000 $26K +0.6% 0.00% DBT
4763 Kreditanstalt Fuer Wiederaufbau 500769CH5 Nov 2025 41,000 $26K +2.0% 0.00% DBT
4764 BMW US Capital, LLC 05565ECF0 Nov 2025 25,000 $26K +0.2% 0.00% DBT
4765 McCormick & Company, Incorporated 579780AN7 Nov 2025 26,000 -20,000 $26K -43.2% 0.00% DBT
4766 DTE Electric Co. 23338VAJ5 Nov 2025 32,000 $26K -0.1% 0.00% DBT
4767 Kenvue Inc. 49177JAK8 Nov 2025 25,000 $26K +0.6% 0.00% DBT
4768 Consolidated Edison Company of New York, Inc. 209111GB3 Nov 2025 37,000 $26K -0.9% 0.00% DBT
4769 WASTE CONNECTIONS INC 941053AJ9 Nov 2025 26,000 -10,000 $26K -27.3% 0.00% DBT
4770 Marsh & McLennan Companies, Inc. 571748BS0 Nov 2025 24,000 $26K -2.4% 0.00% DBT
4771 Mars Inc. 571676AL9 Nov 2025 30,000 $26K +0.4% 0.00% DBT
4772 Quebec (Province Of) 748149AN1 Nov 2025 26,000 $26K +0.4% 0.00% DBT
4773 GATX Corporation 361448BG7 Nov 2025 29,000 $26K +1.0% 0.00% DBT
4774 BLACKROCK FINANCE INC 09247XAT8 Nov 2025 25,000 $26K +0.2% 0.00% DBT
4775 Corebridge Global Funding 00138CAX6 Nov 2025 25,000 $26K +0.2% 0.00% DBT
4776 Consumers Energy Company 210518DD5 Nov 2025 30,000 $26K +0.2% 0.00% DBT
4777 HOWARD HUGHES CORP (THE) 44267DAF4 Nov 2025 27,000 $26K -0.6% 0.00% DBT
4778 Usi Inc 90346KAB5 Nov 2025 25,000 $26K -1.5% 0.00% DBT
4779 American Express Company 025816DF3 Nov 2025 25,000 $26K -0.6% 0.00% DBT
4780 Canadian National Railway Company 136375CP5 Nov 2025 33,000 $26K +0.1% 0.00% DBT
4781 Burlington Northern Santa Fe LLC 12189LBF7 Nov 2025 38,000 $26K -0.4% 0.00% DBT
4782 W. P. Carey Inc 92936UAH2 Nov 2025 30,000 $26K +0.8% 0.00% DBT
4783 Entergy Louisiana LLC 29364WBJ6 Nov 2025 33,000 $26K +1.1% 0.00% DBT
4784 Simon Property Group LP 828807CZ8 Nov 2025 30,000 $26K +0.7% 0.00% DBT
4785 Parker-Hannifin Corp. 701094AP9 Nov 2025 31,000 -39,000 $26K -55.5% 0.00% DBT
4786 EOG Resources Inc. 26875PAN1 Nov 2025 27,000 $26K +0.8% 0.00% DBT
4787 Eli Lilly & Co. 532457AZ1 Nov 2025 25,000 $25K -0.3% 0.00% DBT
4788 Vale Overseas Limited 91911TAE3 Nov 2025 21,000 $25K +0.7% 0.00% DBT
4789 AMERICAN HOMES 4 RENT 02666TAB3 Nov 2025 25,000 $25K -0.1% 0.00% DBT
4790 WEC Energy Group Inc. 92939UAJ5 Nov 2025 25,000 $25K -0.2% 0.00% DBT
4791 CATHOLIC HEALTH SERVICES OF LONG ISLAND 14918AAD1 Nov 2025 36,000 $25K +0.3% 0.00% DBT
4792 Buckeye Partners LP 118230AM3 Nov 2025 27,000 $25K -0.9% 0.00% DBT
4793 Ryder System, Inc. 78355HKX6 Nov 2025 24,000 $25K -0.2% 0.00% DBT
4794 Rexford Industrial Realty L P 76169XAA2 Nov 2025 28,000 $25K +1.1% 0.00% DBT
4795 Walmart Inc 931142EY5 Nov 2025 25,000 $25K +0.1% 0.00% DBT
4796 Jackson Financial Inc 46817MAR8 Nov 2025 25,000 $25K +0.1% 0.00% DBT
4797 New York Life Global Funding 64953BBM9 Nov 2025 25,000 $25K -0.2% 0.00% DBT
4798 Norfolk Southern Corporation 655844CD8 Nov 2025 35,000 $25K +0.3% 0.00% DBT
4799 SiriusPoint Ltd 82969BAA0 Nov 2025 24,000 $25K +0.3% 0.00% DBT
4800 Lockheed Martin Corporation 539830AW9 Nov 2025 23,000 $25K +1.5% 0.00% DBT
4801 Canadian Imperial Bank of Commerce 13607LWW9 Nov 2025 23,000 $25K +0.3% 0.00% DBT
4802 RADIATE HOLDCO LLC 75026JAH3 Nov 2025 34,260 $25K +39.1% 0.00% DBT
4803 HILCORP ENERGY I LP 431318AS3 Nov 2025 25,000 $25K +0.4% 0.00% DBT
4804 Paypal Holdings Inc. 70450YAH6 Nov 2025 27,000 $25K +0.8% 0.00% DBT
4805 Commonwealth Edison Company 202795JG6 Nov 2025 29,000 $25K +0.5% 0.00% DBT
4806 ORLANDO HEALTH INC 686514AH3 Nov 2025 34,000 $25K +1.7% 0.00% DBT
4807 HudBay Minerals Inc 000000000 Nov 2025 25,000 NEW $25K 0.00% DBT
4808 Starbucks Corp. 855244BC2 Nov 2025 27,000 -43,000 $25K -61.1% 0.00% DBT
4809 Arcosa Inc 039653AC4 Nov 2025 24,000 $25K -0.2% 0.00% DBT
4810 Pacific Life Global Funding II 6944PL2W8 Nov 2025 25,000 $25K -0.4% 0.00% DBT
4811 BHP Billiton Finance (USA) Ltd. 055451BB3 Nov 2025 25,000 -22,000 $25K -46.9% 0.00% DBT
4812 XPO Inc 983793AK6 Nov 2025 24,000 $25K -0.6% 0.00% DBT
4813 Northrop Grumman Corporation 666807BD3 Nov 2025 25,000 $25K +1.0% 0.00% DBT
4814 Trinet Group Inc 896288AA5 Nov 2025 28,000 $25K -5.1% 0.00% DBT
4815 WELLTOWER OP LLC 95040QAH7 Nov 2025 25,000 $25K +0.3% 0.00% DBT
4816 Leviathan Bond Limited 000000000 Nov 2025 25,000 NEW $25K 0.00% DBT
4817 Southern California Edison Company 842400JD6 Nov 2025 26,000 $25K +0.7% 0.00% DBT
4818 Mid-Atlantic Interstate Transmission Llc 59524QAA3 Nov 2025 25,000 $25K +0.3% 0.00% DBT
4819 Insight Enterprises Inc. 45765UAC7 Nov 2025 25,000 $25K -2.2% 0.00% DBT
4820 Broadcom Inc 11135FBR1 Nov 2025 25,000 $25K +0.3% 0.00% DBT
4821 Alimentation Couche-Tard Inc. 01626PAV8 Nov 2025 25,000 $25K -0.2% 0.00% DBT
4822 BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 05825XAA7 Nov 2025 25,000 $25K -3.5% 0.00% DBT
4823 Freeport-McMoRan Inc. 35671DCG8 Nov 2025 25,000 $25K +0.3% 0.00% DBT
4824 Transcontinental Gas Pipe Line Company, LLC 893574AK9 Nov 2025 25,000 $25K +0.2% 0.00% DBT
4825 Corning Incorporated 219350BL8 Nov 2025 25,000 $25K +0.5% 0.00% DBT
4826 Owens Brockway Glass Container Inc. 69073TAT0 Nov 2025 25,000 $25K -0.2% 0.00% DBT
4827 SUNOCO LP 86765LAQ0 Nov 2025 25,000 $25K -0.0% 0.00% DBT
4828 Cargill Inc. 141781CA0 Nov 2025 25,000 $25K -0.2% 0.00% DBT
4829 Thor Industries Inc. 885160AA9 Nov 2025 26,000 $25K +0.4% 0.00% DBT
4830 BROOKFIELD RESIDENTIAL PROPERTIES ULC 11283YAB6 Nov 2025 25,000 $25K -0.0% 0.00% DBT
4831 Pacific Gas and Electric Company 694308KB2 Nov 2025 25,000 $25K +0.4% 0.00% DBT
4832 New York Life Global Funding 64952WFB4 Nov 2025 25,000 $25K -0.1% 0.00% DBT
4833 HudBay Minerals Inc 000000000 Nov 2025 25,000 NEW $25K 0.00% DBT
4834 BERRY GLOBAL ESCROW CORP 085770AA3 Nov 2025 25,000 $25K +0.0% 0.00% DBT
4835 Devon Energy Corporation 25179MBD4 Nov 2025 25,000 $25K +0.1% 0.00% DBT
4836 Terex Corporation 880779BA0 Nov 2025 25,000 $25K +0.5% 0.00% DBT
4837 Kimberly-Clark Corporation 494368BG7 Nov 2025 24,000 $25K +2.4% 0.00% DBT
4838 The Campbells Co. 134429BL2 Nov 2025 25,000 $25K -0.3% 0.00% DBT
4839 Nutrien Ltd 67077MAE8 Nov 2025 25,000 $25K +0.1% 0.00% DBT
4840 Reinsurance Group of America, Incorporated 759351AM1 Nov 2025 25,000 $25K +0.1% 0.00% DBT
4841 Kraft Heinz Foods Company 50077LBF2 Nov 2025 25,000 $25K +0.7% 0.00% DBT
4842 Autozone, Inc. 053332AT9 Nov 2025 25,000 $25K +0.3% 0.00% DBT
4843 CSX Corporation 126408HA4 Nov 2025 29,000 $25K +0.0% 0.00% DBT
4844 Pacific Gas and Electric Company 694308HA8 Nov 2025 32,000 $25K +1.5% 0.00% DBT
4845 Public Service Electric & Gas Co. 74456QBX3 Nov 2025 25,000 $25K +0.5% 0.00% DBT
4846 Eaton Corp. 278062AH7 Nov 2025 25,000 $25K +0.7% 0.00% DBT
4847 Triton Container International Ltd. 89680YAA3 Nov 2025 25,000 $25K +0.9% 0.00% DBT
4848 LD Holdings Group LLC 521088AC8 Nov 2025 28,000 $25K -3.7% 0.00% DBT
4849 Hasbro Inc 418056AU1 Nov 2025 27,000 $25K +3.3% 0.00% DBT
4850 Public Service Company of Colorado 744448CS8 Nov 2025 36,000 $25K -0.2% 0.00% DBT
4851 Public Service Company of Oklahoma 744533BP4 Nov 2025 37,000 $25K +0.3% 0.00% DBT
4852 GO DADDY OPERATING CO LLC 38016LAA3 Nov 2025 25,000 $25K -0.5% 0.00% DBT
4853 PENSKE TRUCK LEASING CO LP 709599AW4 Nov 2025 25,000 $25K +0.3% 0.00% DBT
4854 ERAC USA Finance LLC 26884TAR3 Nov 2025 25,000 $25K +0.2% 0.00% DBT
4855 Newell Brands Inc. 651229AY2 Nov 2025 28,000 $25K +7.8% 0.00% DBT
4856 Hess Midstream Operations LP 428102AG2 Nov 2025 24,000 $25K +0.1% 0.00% DBT
4857 Rexford Industrial Realty L P 76169XAB0 Nov 2025 28,000 $25K +0.9% 0.00% DBT
4858 LXP Industrial Trust 529537AA0 Nov 2025 28,000 $25K +1.3% 0.00% DBT
4859 Fluor Corporation 343412AF9 Nov 2025 25,000 $25K -0.5% 0.00% DBT
4860 Buckeye Partners LP 118230AQ4 Nov 2025 25,000 $25K -0.1% 0.00% DBT
4861 Pacific Gas and Electric Company 694308HS9 Nov 2025 25,000 $25K +0.5% 0.00% DBT
4862 The Progressive Corporation 743315BA0 Nov 2025 33,000 $25K -2.5% 0.00% DBT
4863 W. P. Carey Inc 92936UAF6 Nov 2025 25,000 $25K +0.5% 0.00% DBT
4864 Pepsico Inc 713448FM5 Nov 2025 25,000 $25K +0.4% 0.00% DBT
4865 American Tower Corporation 03027XAM2 Nov 2025 25,000 $25K +0.3% 0.00% DBT
4866 Hunt Companies, Inc. 445587AE8 Nov 2025 26,000 $25K -2.5% 0.00% DBT
4867 Alphabet Inc. 02079KAC1 Nov 2025 25,000 -15,000 $25K -37.2% 0.00% DBT
4868 Paypal Holdings Inc. 70450YAQ6 Nov 2025 26,000 $25K -3.8% 0.00% DBT
4869 Keurig Dr Pepper Inc 26138EAU3 Nov 2025 25,000 $25K +0.4% 0.00% DBT
4870 Santander Holdings USA Inc. 80282KBL9 Nov 2025 23,000 -30,000 $25K -56.5% 0.00% DBT
4871 iHeartCommunications Inc 45174HBK2 Nov 2025 32,000 $25K -5.0% 0.00% DBT
4872 Ameren Illinois Company 02361DAX8 Nov 2025 38,000 $25K -0.1% 0.00% DBT
4873 Coca-Cola Co (The) 191216CT5 Nov 2025 25,000 $25K +0.6% 0.00% DBT
4874 Pfizer Inc. 717081EY5 Nov 2025 27,000 $25K +0.9% 0.00% DBT
4875 Exelon Corp. 30161NBB6 Nov 2025 25,000 -15,000 $25K -37.2% 0.00% DBT
4876 American Electric Power Co, Inc. 025537AP6 Nov 2025 36,000 $25K +1.8% 0.00% DBT
4877 Corning Incorporated 219350AX3 Nov 2025 25,000 $25K +0.3% 0.00% DBT
4878 Centerpoint Energy Houston Electric LLC 15189XAY4 Nov 2025 33,000 $25K -0.0% 0.00% DBT
4879 Enterprise Products Operating LLC 29379VBW2 Nov 2025 30,000 $25K +0.2% 0.00% DBT
4880 Tucson Electric Power Company 898813AT7 Nov 2025 36,000 $25K +1.5% 0.00% DBT
4881 CMS Energy Corporation 125896BN9 Nov 2025 27,000 $25K +0.9% 0.00% DBT
4882 RHP HOTEL PROPERTIES LP 749571AG0 Nov 2025 25,000 $25K -0.1% 0.00% DBT
4883 United Parcel Service, Inc. 911312BV7 Nov 2025 24,000 $25K +0.8% 0.00% DBT
4884 DTE Electric Co. 23338VAT3 Nov 2025 25,000 $25K -0.8% 0.00% DBT
4885 JBS USA HOLDING LUX SARL 46590XAU0 Nov 2025 26,000 -41,000 $25K -60.8% 0.00% DBT
4886 SABRA HEALTH CARE LP 78572XAG6 Nov 2025 25,000 $25K +0.8% 0.00% DBT
4887 Walmart Inc 931142ER0 Nov 2025 25,000 $25K +0.7% 0.00% DBT
4888 Molina Healthcare, Inc. 60855RAK6 Nov 2025 27,000 $25K -1.5% 0.00% DBT
4889 Cargill Inc. 141781BW3 Nov 2025 25,000 $25K +0.2% 0.00% DBT
4890 Principal Life Global Funding II 74256LES4 Nov 2025 25,000 $25K +0.7% 0.00% DBT
4891 Entergy Texas Inc 29365TAH7 Nov 2025 26,000 $25K +0.3% 0.00% DBT
4892 Kennedy Wilson Inc 489399AL9 Nov 2025 25,000 $25K +1.5% 0.00% DBT
4893 Athene Holding Ltd 04686JAE1 Nov 2025 40,000 $25K -5.3% 0.00% DBT
4894 Fidelity National Information Services Inc 31620MAU0 Nov 2025 29,000 $25K -0.5% 0.00% DBT
4895 Trustage Financial Group Inc 89787EAA9 Nov 2025 25,000 $25K +1.4% 0.00% DBT
4896 PROG Holdings Inc. 74319RAA9 Nov 2025 25,000 $25K -0.4% 0.00% DBT
4897 Resideo Funding Inc. 76119LAD3 Nov 2025 24,000 $25K -0.2% 0.00% DBT
4898 Cargill Inc. 141781BK9 Nov 2025 25,000 $25K +0.7% 0.00% DBT
4899 Berkshire Hathaway Finance Corporation 084664CR0 Nov 2025 29,000 $25K -1.8% 0.00% DBT
4900 San Diego Gas & Electric Company 797440CC6 Nov 2025 33,000 $25K +0.9% 0.00% DBT
4901 Gilead Sciences Inc. 375558BJ1 Nov 2025 26,000 -44,000 $25K -62.8% 0.00% DBT
4902 Kraft Heinz Foods Company 42307TAG3 Nov 2025 22,000 $25K -0.0% 0.00% DBT
4903 Corebridge Global Funding 00138CBC1 Nov 2025 24,000 $25K -0.2% 0.00% DBT
4904 DT Midstream Inc 23345MAC1 Nov 2025 25,000 $24K +1.5% 0.00% DBT
4905 Consumers Energy Company 210518DB9 Nov 2025 30,000 $24K -1.4% 0.00% DBT
4906 Assurant Inc. 04621XAM0 Nov 2025 25,000 $24K +0.5% 0.00% DBT
4907 CHICAGO BOARD OF TRADE UBM6 Nov 2025 14 NEW $24K 0.00% DIR
4908 Owens Corning 690742AM3 Nov 2025 25,000 $24K +0.8% 0.00% DBT
4909 DCP MIDSTREAM OPERATING LP 26439XAC7 Nov 2025 21,000 $24K +0.4% 0.00% DBT
4910 Victorias Secret and Co 926400AA0 Nov 2025 25,000 $24K +0.7% 0.00% DBT
4911 PepsiCo Singapore Financing I Pte. Ltd. 713466AD2 Nov 2025 24,000 +15,000 $24K +167.9% 0.00% DBT
4912 FMC Corp. 302491AZ8 Nov 2025 37,000 $24K -14.8% 0.00% DBT
4913 HILCORP ENERGY I LP 431318AV6 Nov 2025 25,000 $24K +3.5% 0.00% DBT
4914 Adobe Inc 00724PAD1 Nov 2025 26,000 $24K -0.0% 0.00% DBT
4915 Hyundai Capital America 44891ABP1 Nov 2025 25,000 $24K +0.7% 0.00% DBT
4916 F&G Global Funding 30321L2G6 Nov 2025 24,000 $24K -0.6% 0.00% DBT
4917 JANE STREET GROUP LLC 47077WAA6 Nov 2025 25,000 $24K -0.9% 0.00% DBT
4918 Healthequity Inc 42226AAA5 Nov 2025 25,000 $24K -0.9% 0.00% DBT
4919 Western Midstream Operating LP 958254AK0 Nov 2025 24,000 $24K +0.5% 0.00% DBT
4920 Dollar Tree Inc 256746AK4 Nov 2025 36,000 $24K -1.5% 0.00% DBT
4921 Park River Holdings Inc 70082LAD9 Nov 2025 25,296 $24K -2.1% 0.00% DBT
4922 Global Atlantic Finance Co. 37959GAB3 Nov 2025 27,000 $24K -0.1% 0.00% DBT
4923 Kennedy Wilson Inc 489399AM7 Nov 2025 25,000 $24K +1.0% 0.00% DBT
4924 SUPERIOR PLUS LP 86828LAC6 Nov 2025 25,000 $24K +0.4% 0.00% DBT
4925 Agco Corporation 001084AR3 Nov 2025 24,000 $24K -0.1% 0.00% DBT
4926 Kennedy Wilson Inc 489399AN5 Nov 2025 25,000 $24K +1.2% 0.00% DBT
4927 Transocean International Ltd. 893830AT6 Nov 2025 25,000 $24K +8.1% 0.00% DBT
4928 Great-West Lifeco Finance (Delaware) LP 391382AB4 Nov 2025 29,000 $24K +0.9% 0.00% DBT
4929 Ryan Specialty LLC 78351GAA3 Nov 2025 24,000 $24K -1.3% 0.00% DBT
4930 Abbott Laboratories 002824BG4 Nov 2025 24,000 -11,000 $24K -31.9% 0.00% DBT
4931 Helmerich & Payne Inc 423452AN1 Nov 2025 24,000 $24K +1.1% 0.00% DBT
4932 Public Service Electric & Gas Co. 74456QBQ8 Nov 2025 30,000 $24K +0.0% 0.00% DBT
4933 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAG9 Nov 2025 23,000 $24K -0.9% 0.00% DBT
4934 American Builders & Contractors Supply Co., Inc. 024747AG2 Nov 2025 25,000 $24K +0.8% 0.00% DBT
4935 TotalEnergies Capital International S.A. 89153VAT6 Nov 2025 25,000 $24K +1.1% 0.00% DBT
4936 Toll Brothers Finance Corp. 88947EAT7 Nov 2025 24,000 $24K +0.2% 0.00% DBT
4937 Mars Inc. 571676AH8 Nov 2025 30,000 $24K +0.3% 0.00% DBT
4938 ArcelorMittal S.A. 03938LBC7 Nov 2025 24,000 -7,000 $24K -22.4% 0.00% DBT
4939 ATI Inc 01741RAM4 Nov 2025 24,000 $24K +0.2% 0.00% DBT
4940 Pfizer Inc. 717081FB4 Nov 2025 27,000 $24K +0.8% 0.00% DBT
4941 Brown-Forman Corp. 115637AP5 Nov 2025 27,000 $24K +1.3% 0.00% DBT
4942 Waste Management, Inc. 94106LBR9 Nov 2025 31,000 $24K +0.7% 0.00% DBT
4943 GATX Corporation 361448AU7 Nov 2025 25,000 $24K +1.0% 0.00% DBT
4944 AstraZeneca PLC 046353AZ1 Nov 2025 35,000 $24K -0.7% 0.00% DBT
4945 HCA Inc. 404121AH8 Nov 2025 24,000 -38,000 $24K -61.4% 0.00% DBT
4946 Hyundai Capital America 44891ABT3 Nov 2025 25,000 $24K +0.9% 0.00% DBT
4947 Honeywell International Inc. 438516BB1 Nov 2025 23,000 $24K +0.2% 0.00% DBT
4948 Tapestry Inc 189754AC8 Nov 2025 24,000 $24K +0.1% 0.00% DBT
4949 Light & Wonder International Inc. 531968AA3 Nov 2025 23,000 $24K -0.5% 0.00% DBT
4950 Mass General Brigham Inc. 70213HAD0 Nov 2025 30,000 $24K +0.9% 0.00% DBT
4951 Vulcan Materials Company 929160AT6 Nov 2025 24,000 $24K +0.1% 0.00% DBT
4952 NGPL Pipe Co LLC 62912XAC8 Nov 2025 20,000 $24K +2.2% 0.00% DBT
4953 Coca-Cola Co (The) 191216DE7 Nov 2025 27,000 $24K +1.0% 0.00% DBT
4954 CubeSmart LP 22966RAF3 Nov 2025 25,000 $24K +0.8% 0.00% DBT
4955 Horizon Mut Holding Inc. 43990FAA6 Nov 2025 24,000 $24K +0.2% 0.00% DBT
4956 Walt Disney Company 254687FB7 Nov 2025 26,000 $24K -0.7% 0.00% DBT
4957 Pacific Life Global Funding II 6944PL2D0 Nov 2025 25,000 $24K +0.7% 0.00% DBT
4958 Marsh & McLennan Companies, Inc. 571748BD3 Nov 2025 29,000 $24K -2.0% 0.00% DBT
4959 Principal Financial Group Inc. 74251VAM4 Nov 2025 24,000 $24K +0.2% 0.00% DBT
4960 Century Communities Inc 156504AM4 Nov 2025 25,000 $24K +0.2% 0.00% DBT
4961 SBL Holdings Inc. 78397DAD0 Nov 2025 26,000 $24K -5.5% 0.00% DBT
4962 Allegion US Holding Company Inc 01748NAE4 Nov 2025 24,000 $24K +0.3% 0.00% DBT
4963 Bio-Rad Laboratories, Inc. 090572AR9 Nov 2025 24,000 $24K +0.3% 0.00% DBT
4964 Ryder System, Inc. 78355HKP3 Nov 2025 24,000 $24K +0.3% 0.00% DBT
4965 Rockwell Automation, Inc. 773903AJ8 Nov 2025 28,000 $24K +0.1% 0.00% DBT
4966 Idaho Power Company 45138LBJ1 Nov 2025 23,000 $24K +0.1% 0.00% DBT
4967 Champions Financing Inc. 15870LAA6 Nov 2025 25,000 $24K -4.8% 0.00% DBT
4968 Walmart Inc 931142ES8 Nov 2025 25,000 $24K +0.6% 0.00% DBT
4969 Simon Property Group LP 828807DF1 Nov 2025 25,000 $24K +0.6% 0.00% DBT
4970 Flex Ltd. 33938XAE5 Nov 2025 23,000 $24K -0.0% 0.00% DBT
4971 GXO Logistics Inc. 36262GAB7 Nov 2025 24,000 $24K +0.6% 0.00% DBT
4972 Netflix, Inc. 64110LAZ9 Nov 2025 23,000 -39,000 $24K -63.1% 0.00% DBT
4973 Allina Health System 01959LAE2 Nov 2025 36,000 $24K +1.4% 0.00% DBT
4974 Blackstone Private Credit Fund 09261HAK3 Nov 2025 24,000 -37,000 $24K -60.5% 0.00% DBT
4975 Sealed Air Corp. 81211KAZ3 Nov 2025 24,000 $24K +1.0% 0.00% DBT
4976 CNH Industrial Capital LLC 12592BAS3 Nov 2025 23,000 -20,000 $24K -46.4% 0.00% DBT
4977 ANYWHERE REAL ESTATE GROUP LLC 75606DAL5 Nov 2025 24,000 $24K +1.6% 0.00% DBT
4978 Nasdaq Inc 631103AM0 Nov 2025 31,000 -7,000 $24K -19.5% 0.00% DBT
4979 Kimberly-Clark Corporation 494368BW2 Nov 2025 29,000 $24K +0.8% 0.00% DBT
4980 Lamar Media Corp. 513075BR1 Nov 2025 24,000 $24K +0.4% 0.00% DBT
4981 Pepsico Inc 713448FS2 Nov 2025 23,000 +3,000 $24K +15.5% 0.00% DBT
4982 Air Lease Corporation 00914AAX0 Nov 2025 23,000 $24K +0.5% 0.00% DBT
4983 Station Casinos LLC 857691AJ8 Nov 2025 23,000 $24K -0.0% 0.00% DBT
4984 Amgen Inc. 031162DS6 Nov 2025 23,000 -31,000 $24K -57.4% 0.00% DBT
4985 Lam Research Corporation 512807AX6 Nov 2025 37,000 $24K -1.0% 0.00% DBT
4986 Cox Communications, Inc. 224044CF2 Nov 2025 25,000 $24K +0.5% 0.00% DBT
4987 Prologis, L.P. 74340XBP5 Nov 2025 35,000 $23K -0.2% 0.00% DBT
4988 Waste Management, Inc. 94106LBC2 Nov 2025 27,000 $23K +1.6% 0.00% DBT
4989 TWDC ENTERPRISES 18 CORP 25468PDN3 Nov 2025 33,000 $23K +0.7% 0.00% DBT
4990 Walmart Inc 931142CK7 Nov 2025 20,000 $23K +0.2% 0.00% DBT
4991 Singapore Telecommunications Ltd. 82929RAC0 Feb 2026 20,000 NEW $23K 0.00% DBT
4992 Brunswick Corporation 117043AV1 Nov 2025 29,000 -264,000 $23K -90.2% 0.00% DBT
4993 The Estee Lauder Companies Inc. 29736RAU4 Nov 2025 25,000 $23K -0.3% 0.00% DBT
4994 Paypal Holdings Inc. 70450YAP8 Nov 2025 23,000 $23K -1.4% 0.00% DBT
4995 PECO Energy Co. 693304BE6 Nov 2025 28,000 $23K -1.0% 0.00% DBT
4996 Prestige Brands, Inc. 74112BAM7 Nov 2025 25,000 $23K +0.5% 0.00% DBT
4997 Rb Global Holdings Inc. 76774LAB3 Nov 2025 23,000 $23K -0.6% 0.00% DBT
4998 Fidelity National Information Services Inc 31620MBY1 Nov 2025 23,000 -31,000 $23K -57.8% 0.00% DBT
4999 American International Group Inc. 026874DR5 Nov 2025 24,000 $23K +0.9% 0.00% DBT
5000 Glencore Funding LLC 378272BE7 Nov 2025 25,000 $23K +1.1% 0.00% DBT
5001 StoneX Group Inc 861896AA6 Nov 2025 22,000 $23K +0.0% 0.00% DBT
5002 Heineken N.V. 423012AG8 Nov 2025 27,000 $23K +1.2% 0.00% DBT
5003 BLACKROCK INC 09290DAK7 Nov 2025 24,000 $23K -2.5% 0.00% DBT
5004 QUALCOMM Inc. 747525BK8 Nov 2025 25,000 $23K +1.0% 0.00% DBT
5005 Targa Resources Corp. 87612GAE1 Nov 2025 22,000 -38,000 $23K -63.2% 0.00% DBT
5006 Valvoline Inc 92047WAG6 Nov 2025 25,000 $23K +0.8% 0.00% DBT
5007 Nustar Logistics, L.P. 67059TAE5 Nov 2025 23,000 $23K -0.1% 0.00% DBT
5008 OneMain Financial Corporation 682691AC4 Nov 2025 24,000 $23K -0.2% 0.00% DBT
5009 Liberty Mutual Group, Inc. 53079EAN4 Nov 2025 20,000 $23K +1.1% 0.00% DBT
5010 Duke Energy Indiana, LLC. 26443TAB2 Nov 2025 33,000 $23K +0.7% 0.00% DBT
5011 Kellanova 487836BW7 Nov 2025 23,000 $23K +0.2% 0.00% DBT
5012 Trane Technologies Financing Ltd. 456873AC2 Nov 2025 25,000 $23K +0.6% 0.00% DBT
5013 Triton Container International Ltd. 89680YAC9 Nov 2025 25,000 $23K +2.0% 0.00% DBT
5014 Ukraine (Republic of) 903724CG5 Nov 2025 40,544 $23K +0.9% 0.00% DBT
5015 Embarq Corp. 29078EAA3 Nov 2025 59,000 $23K -1.0% 0.00% DBT
5016 Affiliated Managers Group, Inc. 008252AP3 Nov 2025 24,000 $23K +0.5% 0.00% DBT
5017 Cleveland-Cliffs Inc 18683KAC5 Nov 2025 27,000 $23K -1.7% 0.00% DBT
5018 Chubb INA Holdings LLC 00440EAH0 Nov 2025 20,000 $23K -0.4% 0.00% DBT
5019 Cargill Inc. 141781BF0 Nov 2025 25,000 $23K -0.4% 0.00% DBT
5020 Assured Guaranty US Holdings Inc. 04621WAF7 Nov 2025 22,000 $23K -0.4% 0.00% DBT
5021 Ovintiv Inc 012873AH8 Nov 2025 20,000 $23K +0.4% 0.00% DBT
5022 FIRSTCASH HOLDINGS INC 31944TAA8 Nov 2025 23,000 $23K -0.4% 0.00% DBT
5023 Glencore Finance (Canada) Limited 98417EAC4 Nov 2025 20,000 $23K +0.8% 0.00% DBT
5024 American Financial Group, Inc. 025932AP9 Nov 2025 22,000 $23K -0.3% 0.00% DBT
5025 Hess Midstream Operations LP 428104AA1 Nov 2025 23,000 $23K -0.0% 0.00% DBT
5026 Goldman Sachs Group, Inc. 38141GCU6 Nov 2025 21,000 $23K -0.6% 0.00% DBT
5027 Rockies Express Pipeline LLC 77340RAR8 Nov 2025 23,000 $23K -0.0% 0.00% DBT
5028 YPF Sociedad Anonima 000000000 Nov 2025 22,000 NEW $23K 0.00% DBT
5029 Conagra Brands Inc 205887AX0 Nov 2025 20,000 $23K -0.3% 0.00% DBT
5030 Northern Trust Corporation 665859AX2 Nov 2025 21,000 $23K -0.0% 0.00% DBT
5031 Evergy Missouri West Inc. 30037EAB9 Nov 2025 22,000 $23K +0.0% 0.00% DBT
5032 Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 91327BAB6 Nov 2025 23,000 $23K +1.5% 0.00% DBT
5033 Consumers Energy Company 210518DH6 Nov 2025 31,000 $23K -0.5% 0.00% DBT
5034 Ryder System, Inc. 78355HLB3 Nov 2025 22,000 $23K -0.3% 0.00% DBT
5035 HF Sinclair Corp. 403949AC4 Nov 2025 23,000 $23K +0.6% 0.00% DBT
5036 Coca-Cola Co (The) 191216DK3 Nov 2025 25,000 +10,000 $23K +68.0% 0.00% DBT
5037 Playtika Holding Corp 72815LAA5 Nov 2025 29,000 $23K -12.6% 0.00% DBT
5038 Westpac Banking Corp. 961214EX7 Nov 2025 25,000 $23K +1.2% 0.00% DBT
5039 Builders Firstsource, Inc. 12008RAN7 Nov 2025 23,000 $23K -0.3% 0.00% DBT
5040 Alimentation Couche-Tard Inc. 01626PAN6 Nov 2025 30,000 $23K -0.9% 0.00% DBT
5041 Duke Energy Indiana, LLC. 26443TAC0 Nov 2025 36,000 $23K -0.5% 0.00% DBT
5042 FMC Corp. 302491AX3 Nov 2025 26,000 -38,000 $23K -61.0% 0.00% DBT
5043 The Mount Sinai Hospital 623115AD4 Nov 2025 29,000 -29,000 $23K -47.5% 0.00% DBT
5044 Paul J. Getty Trust 374288AC2 Nov 2025 22,000 $23K +0.5% 0.00% DBT
5045 ERAC USA Finance LLC 26882PAR3 Nov 2025 20,000 $23K +0.4% 0.00% DBT
5046 Black Hills Corporation 092113AV1 Nov 2025 22,000 $23K -0.0% 0.00% DBT
5047 PARK INTERMEDIATE HOLDINGS LLC 70052LAD5 Nov 2025 22,000 $23K +1.2% 0.00% DBT
5048 BLACKROCK FINANCE INC 09247XAR2 Nov 2025 25,000 $23K +1.1% 0.00% DBT
5049 NVIDIA Corp. 67066GAN4 Nov 2025 25,000 $23K +0.7% 0.00% DBT
5050 YPF Sociedad Anonima 000000000 Nov 2025 23,000 NEW $23K 0.00% DBT
5051 Wisconsin Electric Power Company 976656CQ9 Nov 2025 22,000 $23K +0.2% 0.00% DBT
5052 Entergy Louisiana LLC 29364WBC1 Nov 2025 28,000 -38,000 $23K -57.7% 0.00% DBT
5053 Phillips Edison Grocery Center Operating Partnership I L P 71845JAA6 Nov 2025 25,000 $23K +1.0% 0.00% DBT
5054 Newfold Digital Holdings Group Inc. 650929AD4 Feb 2026 44,600 NEW $23K 0.00% DBT
5055 Xhr LP 98372MAC9 Nov 2025 23,000 $23K +0.1% 0.00% DBT
5056 Pepsico Inc 713448DV7 Nov 2025 27,000 $23K +0.1% 0.00% DBT
5057 Aon North America Inc. 03740MAB6 Nov 2025 22,000 -38,000 $23K -63.3% 0.00% DBT
5058 Berkshire Hathaway Finance Corporation 084664CV1 Nov 2025 35,000 $23K -2.0% 0.00% DBT
5059 Wyeth LLC 983024AG5 Nov 2025 20,000 $23K -0.1% 0.00% DBT
5060 Paccar Financial Corp 69371RS64 Nov 2025 22,000 $23K -0.0% 0.00% DBT
5061 GFL Environmental Inc. 36168QAP9 Nov 2025 23,000 $23K -0.4% 0.00% DBT
5062 PacifiCorp. 695114DD7 Nov 2025 22,000 $23K +0.4% 0.00% DBT
5063 Liberty Mutual Group, Inc. 53079EBF0 Nov 2025 25,000 $23K +0.6% 0.00% DBT
5064 Entergy Texas Inc 29365TAJ3 Nov 2025 31,000 $23K -0.4% 0.00% DBT
5065 PENSKE TRUCK LEASING CO LP 709599BV5 Nov 2025 21,000 $23K +0.2% 0.00% DBT
5066 European Investment Bank 298785DV5 Nov 2025 21,000 $23K +0.5% 0.00% DBT
5067 W.w. Grainger Inc. 384802AD6 Nov 2025 26,000 $23K +1.3% 0.00% DBT
5068 Thermo Fisher Scientific Inc 883556CL4 Nov 2025 25,000 $22K +0.5% 0.00% DBT
5069 Entergy Texas Inc 29365TAP9 Nov 2025 23,000 $22K -1.1% 0.00% DBT
5070 Pepsico Inc 713448FE3 Nov 2025 25,000 $22K +1.0% 0.00% DBT
5071 Travelers Companies, Inc. 89417EAK5 Nov 2025 26,000 $22K -0.6% 0.00% DBT
5072 Assurant Inc. 04621XAN8 Nov 2025 25,000 $22K +1.2% 0.00% DBT
5073 AstraZeneca PLC 046353AW8 Nov 2025 25,000 $22K +0.8% 0.00% DBT
5074 Northern States Power Company 665772CQ0 Nov 2025 29,000 $22K +0.5% 0.00% DBT
5075 Northwell Healthcare Inc. 667274AD6 Nov 2025 29,000 $22K +2.1% 0.00% DBT
5076 Ecopetrol S.A. 279158AQ2 Nov 2025 31,000 $22K -1.0% 0.00% DBT
5077 Brookfield Finance Inc. 11271LAJ1 Nov 2025 32,000 $22K -2.0% 0.00% DBT
5078 W. P. Carey Inc 92936UAJ8 Nov 2025 25,000 $22K +1.3% 0.00% DBT
5079 Agree LP 008513AD5 Nov 2025 22,000 $22K +0.2% 0.00% DBT
5080 Northern States Power Company 665772CB3 Nov 2025 20,000 $22K +0.5% 0.00% DBT
5081 University of Miami 914453AA3 Nov 2025 27,000 $22K +0.4% 0.00% DBT
5082 Mercer International Inc. 588056BB6 Nov 2025 36,000 $22K +3.9% 0.00% DBT
5083 Toledo Hospital 889184AD9 Nov 2025 22,000 $22K +0.2% 0.00% DBT
5084 Columbia Pipelines Operating Co. LLC 19828TAD8 Nov 2025 20,000 $22K +0.6% 0.00% DBT
5085 Wisconsin Power and Light Company 976826BP1 Nov 2025 25,000 $22K +1.3% 0.00% DBT
5086 SM ENERGY COMPANY 17888HAC7 Nov 2025 21,000 -50,000 $22K -70.1% 0.00% DBT
5087 Omnicom Group Inc 681919BG0 Nov 2025 22,000 -30,000 $22K -58.5% 0.00% DBT
5088 GLOBAL PARTNERS LP 37954FAK0 Nov 2025 21,000 $22K +0.6% 0.00% DBT
5089 Paramount Global 124857AF0 Nov 2025 27,000 $22K -10.8% 0.00% DBT
5090 CSX Corporation 126408HK2 Nov 2025 26,000 $22K +0.2% 0.00% DBT
5091 Hudson Pacific Properties LP 44409MAD8 Nov 2025 23,000 $22K -1.2% 0.00% DBT
5092 New York Life Global Funding 64952WDS9 Nov 2025 25,000 $22K +1.3% 0.00% DBT
5093 Tri-State Generation and Transmission Association, Inc. 89566EAD0 Nov 2025 21,000 $22K +0.7% 0.00% DBT
5094 Consolidated Edison Company of New York, Inc. 209111EM1 Nov 2025 20,000 $22K -0.3% 0.00% DBT
5095 Telecom Italia Capital S.A. 87927VAR9 Nov 2025 20,000 $22K +1.4% 0.00% DBT
5096 The Hartford Insurance Group Inc. 416515BB9 Nov 2025 25,000 $22K +0.9% 0.00% DBT
5097 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Nov 2025 21,000 $22K -1.2% 0.00% DBT
5098 CommonSpirit Health 20268JAM5 Nov 2025 20,000 $22K +0.7% 0.00% DBT
5099 Chart Industries Inc 16115QAG5 Nov 2025 21,000 $22K -1.5% 0.00% DBT
5100 Arsenal AIC Parent LLC 04288BAC4 Nov 2025 20,000 $22K +0.2% 0.00% DBT
5101 Interstate Power & Light Company 461070AR5 Nov 2025 30,000 $22K +0.3% 0.00% DBT
5102 Lithia Motors Incorporated 536797AF0 Nov 2025 23,000 $22K -0.1% 0.00% DBT
5103 Union Electric Company 906548CX8 Nov 2025 23,000 $22K -0.1% 0.00% DBT
5104 Public Service Electric & Gas Co. 74456QBZ8 Nov 2025 28,000 $22K -0.7% 0.00% DBT
5105 PECO Energy Co. 693304AH0 Nov 2025 20,000 $22K +0.6% 0.00% DBT
5106 Freedom Mortgage Corporation 35640YAJ6 Nov 2025 22,000 $22K -0.2% 0.00% DBT
5107 Amphenol Corporation 032095AM3 Nov 2025 22,000 $22K -0.2% 0.00% DBT
5108 CVR PARTNERS LP 12663QAC9 Nov 2025 22,000 $22K +0.1% 0.00% DBT
5109 Tegna Inc 87901JAH8 Nov 2025 22,000 -23,000 $22K -50.7% 0.00% DBT
5110 Guardian Life Insurance Company of America 401378AD6 Nov 2025 32,000 $22K +0.0% 0.00% DBT
5111 7-Eleven Inc. 817826AF7 Nov 2025 31,000 $22K +0.9% 0.00% DBT
5112 JETBLUE AIRWAYS CORP 477164AA5 Nov 2025 22,876 $22K +1.0% 0.00% ABS-O
5113 Cornerstone Building Brands Inc 13323NAA0 Nov 2025 29,000 $22K -9.8% 0.00% DBT
5114 Centerpoint Energy Houston Electric LLC 15189XAM0 Nov 2025 27,000 $22K +0.2% 0.00% DBT
5115 Buckeye Partners LP 118230AR2 Nov 2025 22,000 $22K +0.4% 0.00% DBT
5116 Entergy Louisiana LLC 29364WAY4 Nov 2025 22,000 $22K +0.5% 0.00% DBT
5117 George Washington University 372546AU5 Nov 2025 23,000 $22K +0.7% 0.00% DBT
5118 State Street Corp. 857477CC5 Nov 2025 21,000 $22K -0.2% 0.00% DBT
5119 Avnet, Inc. 053807AV5 Nov 2025 21,000 $22K +1.9% 0.00% DBT
5120 American Airlines, Inc. 02377LAA2 Nov 2025 22,930 -923 $22K -2.8% 0.00% ABS-O
5121 SBL Holdings Inc. 78397DAB4 Nov 2025 24,000 $22K -1.5% 0.00% DBT
5122 Berkshire Hathaway Energy Company 084659AV3 Nov 2025 22,000 $22K +0.5% 0.00% DBT
5123 Freedom Mortgage Corporation 35640YAL1 Nov 2025 20,000 $22K -2.0% 0.00% DBT
5124 Nordson Corp 655663AA0 Nov 2025 21,000 $22K -0.0% 0.00% DBT
5125 Consolidated Edison Company of New York, Inc. 209111EL3 Nov 2025 20,000 $22K +0.7% 0.00% DBT
5126 PENSKE TRUCK LEASING CO LP 709599BZ6 Nov 2025 21,000 $22K +0.1% 0.00% DBT
5127 GATX Corporation 361448BM4 Nov 2025 20,000 $22K +1.3% 0.00% DBT
5128 Omnicom Group Inc 681919BS4 Feb 2026 21,000 NEW $22K 0.00% DBT
5129 Liberty Utilities Co. (Delaware) 531542AA6 Nov 2025 21,000 $22K -0.2% 0.00% DBT
5130 Invesco Finance PLC 46132FAC4 Nov 2025 22,000 $22K -0.4% 0.00% DBT
5131 Duke Energy Florida LLC 26444HAA9 Nov 2025 29,000 $22K +0.3% 0.00% DBT
5132 HUB International Ltd. 44332PAG6 Nov 2025 22,000 $22K -1.6% 0.00% DBT
5133 Blue Owl Credit Income Corp. 69120VAM3 Nov 2025 22,000 $22K -0.2% 0.00% DBT
5134 Pepsico Inc 713448FT0 Nov 2025 24,000 $22K +0.1% 0.00% DBT
5135 Marsh & McLennan Companies, Inc. 571748BQ4 Nov 2025 34,000 $22K -1.6% 0.00% DBT
5136 Rockies Express Pipeline LLC 77340RAM9 Nov 2025 21,000 $22K -1.3% 0.00% DBT
5137 Honeywell International Inc. 438516AR7 Nov 2025 20,000 $22K +0.6% 0.00% DBT
5138 John Deere Capital Corp. 24422EWA3 Nov 2025 22,000 -15,000 $22K -40.2% 0.00% DBT
5139 MasterCard Incorporated 57636QAP9 Nov 2025 22,000 -9,000 $22K -28.7% 0.00% DBT
5140 QUALCOMM Inc. 747525BP7 Nov 2025 25,000 $22K +0.8% 0.00% DBT
5141 Summa Health 86564UAA8 Nov 2025 28,000 $22K -1.8% 0.00% DBT
5142 Elevance Health Inc. 94973VAH0 Nov 2025 20,000 -10,000 $22K -33.0% 0.00% DBT
5143 Sunoco LP 86765KAA7 Nov 2025 21,000 $22K -0.3% 0.00% DBT
5144 PENSKE TRUCK LEASING CO LP 709599BR4 Nov 2025 21,000 $22K -0.1% 0.00% DBT
5145 PUGET SOUND ENERGY INC 745332CL8 Nov 2025 22,000 $22K -0.1% 0.00% DBT
5146 Macquarie Airfinance Holdings Ltd 55609NAD0 Nov 2025 20,000 $22K +0.4% 0.00% DBT
5147 PacifiCorp. 695114CU0 Nov 2025 22,000 $22K +0.9% 0.00% DBT
5148 San Diego Gas & Electric Company 797440BK9 Nov 2025 20,000 $22K -0.7% 0.00% DBT
5149 Consolidated Edison Company of New York, Inc. 209111FH1 Nov 2025 27,000 $22K -0.6% 0.00% DBT
5150 Hyundai Capital America 44891ACP0 Nov 2025 20,000 $22K +0.4% 0.00% DBT
5151 Liberty Mutual Group, Inc. 53079EBK9 Nov 2025 30,000 $22K +1.0% 0.00% DBT
5152 Aviation Capital Group LLC 05366DAA6 Nov 2025 20,000 $21K +0.2% 0.00% DBT
5153 Essex Portfolio Lp 29717PAS6 Nov 2025 25,000 $21K -1.0% 0.00% DBT
5154 PepsiCo Singapore Financing I Pte. Ltd. 713466AB6 Nov 2025 21,000 $21K +0.1% 0.00% DBT
5155 ALLEGHANY CORP 893521AB0 Nov 2025 17,000 $21K -1.3% 0.00% DBT
5156 Cummins Inc. 231021AQ9 Nov 2025 22,000 $21K -1.0% 0.00% DBT
5157 JETBLUE AIRWAYS CORP 477143AH4 Nov 2025 23,746 $21K +0.9% 0.00% ABS-O
5158 B&G Foods, Inc. 05508WAB1 Nov 2025 22,000 $21K -0.9% 0.00% DBT
5159 B&G Foods, Inc. 05508WAC9 Nov 2025 22,000 $21K -2.3% 0.00% DBT
5160 Manitoba (Province of) 563469VC6 Nov 2025 21,000 $21K +0.8% 0.00% DBT
5161 Diageo Investment Corporation 25245BAA5 Nov 2025 24,000 $21K +1.6% 0.00% DBT
5162 San Diego Gas & Electric Company 797440BW3 Nov 2025 26,000 $21K +0.5% 0.00% DBT
5163 Interstate Power & Light Company 461070AU8 Nov 2025 20,000 $21K +0.4% 0.00% DBT
5164 Lockheed Martin Corporation 539830BW8 Nov 2025 20,000 $21K +0.7% 0.00% DBT
5165 Kimberly-Clark Corporation 494368CA9 Nov 2025 31,000 $21K +2.6% 0.00% DBT
5166 Ryder System, Inc. 78355HLA5 Nov 2025 21,000 $21K -0.1% 0.00% DBT
5167 Paramount Global 92553PAW2 Nov 2025 31,000 $21K -15.7% 0.00% DBT
5168 Enbridge Inc. 29250NBW4 Nov 2025 21,000 -24,000 $21K -53.5% 0.00% DBT
5169 PPG Industries, Inc. 693506BR7 Nov 2025 22,000 $21K +1.2% 0.00% DBT
5170 Telecom Italia Capital S.A. 87927VAF5 Nov 2025 20,000 $21K +0.8% 0.00% DBT
5171 Western & Southern Financial Group Inc. 957576AA9 Nov 2025 20,000 $21K +0.3% 0.00% DBT
5172 PENSKE TRUCK LEASING CO LP 709599BY9 Nov 2025 21,000 $21K -0.1% 0.00% DBT
5173 Blue Racer Midstream, LLC / Blue Racer Finance Corp 095796AK4 Nov 2025 20,000 $21K -0.4% 0.00% DBT
5174 Taseko Mines Limited 876511AG1 Nov 2025 20,000 $21K -0.3% 0.00% DBT
5175 Fortress Transportation & Infrastructure Investors LLC 34960PAE1 Nov 2025 20,000 $21K -0.5% 0.00% DBT
5176 ERAC USA Finance LLC 26884TAS1 Nov 2025 25,000 $21K +0.0% 0.00% DBT
5177 DCP Midstream Operating LP 23311RAA4 Nov 2025 19,000 $21K +1.5% 0.00% DBT
5178 Caterpillar Financial Services Corp. 14913UAE0 Nov 2025 21,000 -14,000 $21K -40.1% 0.00% DBT
5179 Glencore Finance (Canada) Limited 98417EAN0 Nov 2025 20,000 $21K +1.1% 0.00% DBT
5180 Aflac Incorporated 001055AR3 Nov 2025 26,000 $21K -0.5% 0.00% DBT
5181 Hyundai Capital America 44891ACE5 Nov 2025 20,000 $21K +0.6% 0.00% DBT
5182 Macquarie Airfinance Holdings Ltd 55609NAC2 Nov 2025 20,000 $21K +0.3% 0.00% DBT
5183 Hyundai Capital America 44891ACJ4 Nov 2025 20,000 $21K +0.5% 0.00% DBT
5184 Sempra 816851BR9 Nov 2025 20,000 -30,000 $21K -59.9% 0.00% DBT
5185 Novelis Corporation 670001AH9 Nov 2025 23,000 $21K +0.2% 0.00% DBT
5186 Commonwealth Edison Company 202795JD3 Nov 2025 23,000 $21K -0.1% 0.00% DBT
5187 AMN Healthcare Inc. 00175PAC7 Nov 2025 22,000 $21K +0.3% 0.00% DBT
5188 Pacific Lifecorp 694476AE2 Nov 2025 30,000 $21K -0.7% 0.00% DBT
5189 Vodafone Group PLC 92857WBX7 Nov 2025 26,000 $21K +1.9% 0.00% DBT
5190 Merck & Co., Inc 58933YBB0 Nov 2025 35,000 $21K -0.6% 0.00% DBT
5191 PENSKE TRUCK LEASING CO LP 709599AX2 Nov 2025 21,000 $21K +0.2% 0.00% DBT
5192 Whistler Pipeline LLC 96337RAB8 Nov 2025 20,000 $21K +0.9% 0.00% DBT
5193 Cargill Inc. 141781BZ6 Nov 2025 20,000 $21K +1.0% 0.00% DBT
5194 Cabot Corporation 127055AL5 Nov 2025 21,000 $21K +0.8% 0.00% DBT
5195 DTE Energy Co. 233331BF3 Nov 2025 22,000 $21K +0.4% 0.00% DBT
5196 Cenovus Energy Inc 15135UAP4 Nov 2025 21,000 $21K +2.0% 0.00% DBT
5197 Columbia Pipelines Holding Co. LLC 19828AAC1 Nov 2025 20,000 $21K +1.1% 0.00% DBT
5198 Prologis Targeted US Logistics Fund LP 74350LAB0 Nov 2025 20,000 $21K +0.2% 0.00% DBT
5199 US Foods Inc 90290MAH4 Nov 2025 20,000 $21K -0.5% 0.00% DBT
5200 AXIS Specialty Finance PLC 05464HAC4 Nov 2025 21,000 $21K +0.2% 0.00% DBT
5201 Buckeye Partners LP 118230AU5 Nov 2025 21,000 $21K +0.3% 0.00% DBT
5202 Commonwealth Edison Company 202795JB7 Nov 2025 23,000 $21K +0.2% 0.00% DBT
5203 Norfolk Southern Corporation 655844AJ7 Nov 2025 20,000 $21K -0.7% 0.00% DBT
5204 NVIDIA Corp. 67066GAE4 Nov 2025 21,000 $21K +0.2% 0.00% DBT
5205 Commonwealth Edison Company 202795JP6 Nov 2025 26,000 $21K +0.5% 0.00% DBT
5206 Weyerhaeuser Company 962166AW4 Nov 2025 20,000 $21K -0.6% 0.00% DBT
5207 Public Service Electric & Gas Co. 74456QCM6 Nov 2025 22,000 $21K -0.7% 0.00% DBT
5208 Hyundai Capital America 44891ACV7 Nov 2025 20,000 $21K +1.0% 0.00% DBT
5209 The Procter & Gamble Co. 742718FP9 Nov 2025 21,000 $21K +0.7% 0.00% DBT
5210 KKR Group Finance Co VIII LLC 48252MAA3 Nov 2025 30,000 $21K -2.4% 0.00% DBT
5211 Textron Inc. 883203CA7 Nov 2025 21,000 $21K +0.8% 0.00% DBT
5212 BMW US Capital, LLC 05565EAT2 Nov 2025 21,000 $21K +0.4% 0.00% DBT
5213 Snap-On Incorporated 833034AK7 Nov 2025 21,000 $21K +0.3% 0.00% DBT
5214 Corebridge Global Funding 00138CAV0 Nov 2025 20,000 $21K -0.2% 0.00% DBT
5215 Thermo Fisher Scientific Inc 883556CX8 Nov 2025 20,000 $21K +0.0% 0.00% DBT
5216 Westpac Banking Corp. 961214FG3 Nov 2025 20,000 $21K +0.5% 0.00% DBT
5217 Aptiv PLC 03835VAF3 Nov 2025 25,000 $21K +1.9% 0.00% DBT
5218 Northern Oil And Gas, Inc. 665530AB7 Nov 2025 20,000 $21K +2.0% 0.00% DBT
5219 Union Electric Company 906548CY6 Nov 2025 20,000 $21K +0.6% 0.00% DBT
5220 United Parcel Service, Inc. 911312BZ8 Nov 2025 20,000 $21K +0.6% 0.00% DBT
5221 EMRLD BORROWER LP 26873CAB8 Nov 2025 20,000 $21K -0.5% 0.00% DBT
5222 Evergy Kansas Central Inc. 95709TAH3 Nov 2025 24,000 $21K +1.3% 0.00% DBT
5223 Banco de Credito del Peru 05971V2E4 Nov 2025 20,000 $21K +0.1% 0.00% DBT
5224 Aflac Incorporated 001055AQ5 Nov 2025 21,000 $21K +0.3% 0.00% DBT
5225 Ally Financial Inc. 02005NBS8 Nov 2025 20,000 $21K -0.5% 0.00% DBT
5226 CHOBANI LLC 17027NAC6 Nov 2025 20,000 $21K -0.1% 0.00% DBT
5227 RenaissanceRe Finance Inc 75973QAA5 Nov 2025 21,000 $21K +0.4% 0.00% DBT
5228 Artera Services LLC 04302XAA2 Nov 2025 25,000 $21K -2.9% 0.00% DBT
5229 Blue Racer Midstream, LLC / Blue Racer Finance Corp 095796AJ7 Nov 2025 20,000 $21K -0.2% 0.00% DBT
5230 Paramount Global 92553PBC5 Nov 2025 26,000 $21K -17.8% 0.00% DBT
5231 BLACKROCK INC 09290DAB7 Nov 2025 20,000 $21K +0.3% 0.00% DBT
5232 AstraZeneca Finance LLC 04636NAM5 Nov 2025 20,000 $21K +0.2% 0.00% DBT
5233 Corecivic Inc 21871NAC5 Nov 2025 20,000 $21K -1.3% 0.00% DBT
5234 Owens Corning 690742AK7 Nov 2025 21,000 $21K +0.7% 0.00% DBT
5235 Texas Instruments Inc. 882508CB8 Nov 2025 20,000 $21K +0.3% 0.00% DBT
5236 Wolverine World Wide, Inc. 978097AG8 Nov 2025 22,000 $21K +2.8% 0.00% DBT
5237 Commonwealth Edison Company 202795JF8 Nov 2025 26,000 $21K +0.3% 0.00% DBT
5238 Autozone, Inc. 053332BF8 Nov 2025 20,000 $21K +0.7% 0.00% DBT
5239 System Energy Resources, Inc. 871911AU7 Nov 2025 20,000 $21K -0.1% 0.00% DBT
5240 Cargill Inc. 141781BR4 Nov 2025 30,000 $21K +0.6% 0.00% DBT
5241 BMW US Capital, LLC 05565EBW4 Nov 2025 21,000 $21K +0.7% 0.00% DBT
5242 Harvest Midstream I LP 417558AB9 Nov 2025 20,000 $21K -0.4% 0.00% DBT
5243 Kenvue Inc. 49177JAH5 Nov 2025 20,000 $21K +0.6% 0.00% DBT
5244 CNX Resources Corporation 12653CAK4 Nov 2025 20,000 $21K -0.3% 0.00% DBT
5245 HILCORP ENERGY I LP 431318AY0 Nov 2025 21,000 $21K +1.9% 0.00% DBT
5246 PG&E Recovery Funding LLC 71710TAH1 Nov 2025 20,000 $21K +0.2% 0.00% DBT
5247 BROOKFIELD PROPERTIES RETAIL HOLDING LLC 11284DAC9 Nov 2025 21,000 $21K +0.3% 0.00% DBT
5248 PPG Industries, Inc. 693506BS5 Nov 2025 22,000 $21K +1.0% 0.00% DBT
5249 Pacific Life Global Funding II 6944PL2U2 Nov 2025 20,000 $21K -0.1% 0.00% DBT
5250 Hyundai Capital America 44891ACY1 Nov 2025 20,000 $21K +0.5% 0.00% DBT
5251 AMERICAN NATIONAL GROUP LLC 02772AAA7 Nov 2025 20,000 $21K -1.4% 0.00% DBT
5252 Firstcash Inc 33767DAD7 Nov 2025 20,000 $21K -0.6% 0.00% DBT
5253 Prologis Targeted US Logistics Fund LP 74350LAA2 Nov 2025 20,000 $21K +0.1% 0.00% DBT
5254 RGA Global Funding 76209PAA1 Nov 2025 21,000 $21K +0.5% 0.00% DBT
5255 Ingersoll Rand Inc 45687VAA4 Nov 2025 20,000 -10,000 $21K -33.4% 0.00% DBT
5256 Royal Bank of Canada 78016FZQ0 Nov 2025 21,000 $21K +0.7% 0.00% DBT
5257 Lumen Technologies Inc 156700AT3 Nov 2025 22,000 $21K -3.2% 0.00% DBT
5258 VISTAJET MALTA FINANCE PLC 92841HAA0 Nov 2025 20,000 $21K -0.6% 0.00% DBT
5259 MasterCard Incorporated 57636QAZ7 Nov 2025 20,000 $21K +0.1% 0.00% DBT
5260 US Foods Inc 90290MAG6 Nov 2025 20,000 $21K -0.4% 0.00% DBT
5261 The Progressive Corporation 743315AQ6 Nov 2025 26,000 $21K -1.3% 0.00% DBT
5262 AEP Transmission Company, LLC 00115AAP4 Nov 2025 24,000 $21K -0.8% 0.00% DBT
5263 Prologis Targeted US Logistics Fund LP 74350LAC8 Nov 2025 20,000 $21K +0.2% 0.00% DBT
5264 Markel Group Inc 570535AS3 Nov 2025 25,000 $21K +0.2% 0.00% DBT
5265 Consolidated Edison Company of New York, Inc. 209111FW8 Nov 2025 29,000 $21K -0.6% 0.00% DBT
5266 DTE Electric Co. 23338VAH9 Nov 2025 25,000 $21K -0.4% 0.00% DBT
5267 Eli Lilly & Co. 532457CF3 Nov 2025 20,000 $21K +0.1% 0.00% DBT
5268 Delmarva Power & Light Company 247109BT7 Nov 2025 24,000 $21K -0.3% 0.00% DBT
5269 Corebridge Global Funding 00138CBA5 Nov 2025 20,000 $21K -0.1% 0.00% DBT
5270 Entergy Mississippi LLC 29364NAT5 Nov 2025 21,000 $21K +0.5% 0.00% DBT
5271 CVS Health Corp 126650EA4 Nov 2025 21,000 -49,000 $21K -70.3% 0.00% DBT
5272 Wisconsin Power and Light Company 976826BR7 Nov 2025 20,000 $21K +0.8% 0.00% DBT
5273 Cox Communications, Inc. 224044CC9 Nov 2025 26,000 $21K +0.5% 0.00% DBT
5274 Glencore Funding LLC 378272BK3 Nov 2025 20,000 $21K -0.0% 0.00% DBT
5275 Principal Life Global Funding II 74256LEY1 Nov 2025 20,000 $21K -0.1% 0.00% DBT
5276 Glencore Funding LLC 378272BV9 Nov 2025 20,000 $21K +1.5% 0.00% DBT
5277 KLA Corp. 482480AL4 Nov 2025 20,000 $21K +0.4% 0.00% DBT
5278 HILCORP ENERGY I LP 431318AZ7 Nov 2025 21,000 $20K +3.4% 0.00% DBT
5279 Oneok Inc. 682680CM3 Nov 2025 20,000 $20K +0.0% 0.00% DBT
5280 GLP CAPITAL LP 361841AL3 Nov 2025 20,000 -27,000 $20K -57.4% 0.00% DBT
5281 Golub Capital BDC Inc. 38173MAC6 Nov 2025 21,000 $20K +0.6% 0.00% DBT
5282 Matador Resources Company 576485AF3 Nov 2025 20,000 $20K -0.3% 0.00% DBT
5283 Kilroy Realty L.P. 49427RAS1 Nov 2025 20,000 $20K -2.0% 0.00% DBT
5284 Cargill Inc. 141781CB8 Nov 2025 20,000 $20K +0.1% 0.00% DBT
5285 NorthWestern Energy Group Inc 668074AU1 Nov 2025 24,000 $20K +0.5% 0.00% DBT
5286 Advanced Drainage System Inc 00790RAB0 Nov 2025 20,000 $20K -0.2% 0.00% DBT
5287 Asian Development Bank 045167FN8 Nov 2025 21,000 $20K +0.9% 0.00% DBT
5288 Marsh & McLennan Companies, Inc. 571748BC5 Nov 2025 24,000 $20K -1.6% 0.00% DBT
5289 Topbuild Corporation 89055FAB9 Nov 2025 21,000 $20K +0.1% 0.00% DBT
5290 Walmart Inc 931142DQ3 Nov 2025 22,000 $20K +1.6% 0.00% DBT
5291 Transportadora de Gas del Sur S.A. 000000000 Nov 2025 20,000 NEW $20K 0.00% DBT
5292 Equitable Financial Life Global Funding 29449WAR8 Nov 2025 20,000 $20K -0.1% 0.00% DBT
5293 Newell Brands Inc. 651229BC9 Nov 2025 20,000 $20K +1.1% 0.00% DBT
5294 San Diego Gas & Electric Company 797440BV5 Nov 2025 26,000 $20K +1.1% 0.00% DBT
5295 GATX Corporation 361448BP7 Nov 2025 20,000 $20K -0.0% 0.00% DBT
5296 Aon Corp. 037389BB8 Nov 2025 20,000 $20K +0.0% 0.00% DBT
5297 GATX Corporation 361448BC6 Nov 2025 20,000 $20K +0.4% 0.00% DBT
5298 The Campbells Co. 134429BM0 Nov 2025 20,000 -10,000 $20K -33.4% 0.00% DBT
5299 Dover Corporation 260003AP3 Nov 2025 21,000 $20K +0.7% 0.00% DBT
5300 Mutual Of Omaha Cps Global Funding 62829D2D1 Nov 2025 20,000 $20K -0.2% 0.00% DBT
5301 Archer-Daniels-Midland Co. 039483AU6 Nov 2025 19,000 $20K +0.1% 0.00% DBT
5302 Allison Transmission Inc. 019736AF4 Nov 2025 20,000 $20K -0.5% 0.00% DBT
5303 Canadian Imperial Bank of Commerce 13607HR53 Nov 2025 21,000 $20K +0.7% 0.00% DBT
5304 Evergy Kansas Central Inc. 30036FAB7 Nov 2025 20,000 $20K -0.1% 0.00% DBT
5305 Entergy Mississippi LLC 29366WAE6 Nov 2025 20,000 $20K -2.0% 0.00% DBT
5306 Oncor Electric Delivery Company LLC 68233JAH7 Nov 2025 20,000 $20K -0.3% 0.00% DBT
5307 Medtronic Global Holdings SCA 58507LBC2 Nov 2025 20,000 $20K +0.3% 0.00% DBT
5308 Evergy Metro Inc. 485134BM1 Nov 2025 20,000 $20K +1.1% 0.00% DBT
5309 Guardian Life Insurance Company of America 401378AC8 Nov 2025 24,000 $20K -0.4% 0.00% DBT
5310 BMW US Capital, LLC 05565ECB9 Nov 2025 21,000 $20K +0.6% 0.00% DBT
5311 Principal Life Global Funding II 74256LEX3 Nov 2025 20,000 $20K -0.1% 0.00% DBT
5312 Taylor Morrison Communities Inc 87724RAJ1 Nov 2025 20,000 $20K +0.3% 0.00% DBT
5313 The Progressive Corporation 743315AP8 Nov 2025 23,000 $20K -1.6% 0.00% DBT
5314 Western Midstream Operating LP 958254AH7 Nov 2025 20,000 $20K +0.4% 0.00% DBT
5315 Rocket Software Inc 77314EAA6 Nov 2025 24,000 $20K -13.9% 0.00% DBT
5316 Agree LP 008513AB9 Nov 2025 21,000 $20K +0.7% 0.00% DBT
5317 Canadian National Railway Company 136375CZ3 Nov 2025 33,000 $20K +1.3% 0.00% DBT
5318 Goodman US Finance Five LLC 38239PAA5 Nov 2025 20,000 $20K +0.7% 0.00% DBT
5319 Walmart Inc 931142EX7 Nov 2025 20,000 $20K +0.0% 0.00% DBT
5320 Xerox Corp. 984121CT8 Nov 2025 38,000 $20K -42.3% 0.00% DBT
5321 Guardian Life Global Funding 40139LBA0 Nov 2025 21,000 $20K +0.7% 0.00% DBT
5322 Service Properties Trust 81761LAE2 Nov 2025 20,000 $20K +4.2% 0.00% DBT
5323 PECO Energy Co. 693304BD8 Nov 2025 23,000 $20K -0.7% 0.00% DBT
5324 European Investment Bank 298785JJ6 Nov 2025 21,000 $20K +1.0% 0.00% DBT
5325 Glencore Finance (Canada) Limited 98417EAR1 Nov 2025 20,000 $20K +2.1% 0.00% DBT
5326 Mead Johnson Nutrition Company 582839AG1 Nov 2025 22,000 $20K +0.5% 0.00% DBT
5327 CSL Finance PLC 12661PAB5 Nov 2025 20,000 $20K +0.2% 0.00% DBT
5328 United States Steel Corporation 912909AU2 Nov 2025 20,000 $20K -0.7% 0.00% DBT
5329 APA Corp. 03743QAX6 Nov 2025 20,000 $20K +0.6% 0.00% DBT
5330 Oncor Electric Delivery Company LLC 68233JBB9 Nov 2025 25,000 $20K +0.0% 0.00% DBT
5331 Nustar Logistics, L.P. 67059TAF2 Nov 2025 20,000 $20K -0.2% 0.00% DBT
5332 Devon Energy Corporation 25179MBE2 Nov 2025 20,000 $20K +0.1% 0.00% DBT
5333 Consolidated Edison Company of New York, Inc. 209111FP3 Nov 2025 20,000 $20K +0.3% 0.00% DBT
5334 Expand Energy Corp. 165167DG9 Nov 2025 20,000 $20K -0.1% 0.00% DBT
5335 Darling Ingredients, Inc 237266AH4 Nov 2025 20,000 $20K -0.0% 0.00% DBT
5336 Apollo Management Holdings, L.P. 03765HAB7 Nov 2025 20,000 $20K -0.0% 0.00% DBT
5337 Caterpillar Financial Services Corp. 14913R2K2 Nov 2025 20,000 -35,000 $20K -63.4% 0.00% DBT
5338 ACRISURE LLC 00489LAM5 Nov 2025 20,000 $20K -4.6% 0.00% DBT
5339 Aircastle Limited 00928QAS0 Nov 2025 20,000 -20,000 $20K -50.0% 0.00% DBT
5340 Whirlpool Corp. 963320BA3 Nov 2025 21,000 $20K -0.5% 0.00% DBT
5341 Brixmor Operating Partnership LP 11120VAL7 Nov 2025 22,000 -13,000 $20K -36.5% 0.00% DBT
5342 Consumers Energy Company 210518DC7 Nov 2025 20,000 $20K +0.1% 0.00% DBT
5343 Cargill Inc. 141781BV5 Nov 2025 20,000 $20K +0.1% 0.00% DBT
5344 Wisconsin Public Service Corporation 976843BN1 Nov 2025 31,000 +11,000 $20K +55.2% 0.00% DBT
5345 CMS Energy Corporation 125896BQ2 Nov 2025 20,000 $20K +0.4% 0.00% DBT
5346 Glencore Funding LLC 378272AQ1 Nov 2025 20,000 $20K +0.2% 0.00% DBT
5347 Yara International ASA 984851AD7 Nov 2025 20,000 $20K +0.2% 0.00% DBT
5348 Essex Portfolio Lp 29717PAT4 Nov 2025 20,000 -10,000 $20K -33.1% 0.00% DBT
5349 Essex Portfolio Lp 29717PAR8 Nov 2025 20,000 $20K +0.3% 0.00% DBT
5350 Whirlpool Corp. 963320BC9 Nov 2025 21,000 $20K -1.4% 0.00% DBT
5351 WEA Finance LLC 92928QAE8 Nov 2025 20,000 $20K +0.2% 0.00% DBT
5352 RLJ Lodging Trust LP 74965LAA9 Nov 2025 20,000 $20K +0.1% 0.00% DBT
5353 Teleflex Incorporated 879369AF3 Nov 2025 20,000 $20K -0.1% 0.00% DBT
5354 New York Life Global Funding 64952WEQ2 Nov 2025 20,000 $20K +0.2% 0.00% DBT
5355 New York Life Global Funding 64952WCH4 Nov 2025 20,000 $20K +0.4% 0.00% DBT
5356 Caterpillar Financial Services Corp. 14912L6T3 Nov 2025 20,000 $20K +0.4% 0.00% DBT
5357 Royal Caribbean Group 780153AW2 Nov 2025 20,000 $20K +0.7% 0.00% DBT
5358 Highmark Inc. 431116AE2 Nov 2025 22,000 $20K +1.6% 0.00% DBT
5359 Domtar Corp. 70478JAA2 Nov 2025 26,000 $20K -4.5% 0.00% DBT
5360 Starwood Property Trust, Inc. 85571BAY1 Nov 2025 20,000 $20K -0.1% 0.00% DBT
5361 Liberty Mutual Group, Inc. 53079EBM5 Nov 2025 20,000 $20K +1.3% 0.00% DBT
5362 Kimberly-Clark Corporation 494368BV4 Nov 2025 27,000 $20K +0.6% 0.00% DBT
5363 CMS Energy Corporation 125896BS8 Nov 2025 20,000 $20K +0.3% 0.00% DBT
5364 Kaiser Foundation Hospitals 48305QAF0 Nov 2025 26,000 $20K +1.3% 0.00% DBT
5365 Evergy Kansas Central Inc. 95709TAP5 Nov 2025 20,000 $20K +0.3% 0.00% DBT
5366 Norfolk Southern Corporation 655844BT4 Nov 2025 20,000 $20K +0.3% 0.00% DBT
5367 AVIS BUDGET CAR RENTAL LLC 053773BH9 Nov 2025 20,000 $20K -3.4% 0.00% DBT
5368 Range Resources Corp. 75281ABK4 Nov 2025 20,000 $20K +0.4% 0.00% DBT
5369 Hyundai Capital America 44891ABG1 Nov 2025 20,000 $20K +0.5% 0.00% DBT
5370 San Diego Gas & Electric Company 797440BZ6 Nov 2025 22,000 $20K +0.9% 0.00% DBT
5371 US Foods Inc 90290MAE1 Nov 2025 20,000 $20K +0.4% 0.00% DBT
5372 Topaz Solar Farms LLC 89054XAC9 Nov 2025 19,715 $20K -0.0% 0.00% DBT
5373 Banco de Credito del Peru 05971V2D6 Nov 2025 20,000 $20K +0.5% 0.00% DBT
5374 GATX Corporation 361448BA0 Nov 2025 20,000 $20K +0.4% 0.00% DBT
5375 Firstcash Inc 33767DAB1 Nov 2025 20,000 $20K -0.4% 0.00% DBT
5376 Consumers Energy Company 210518DQ6 Nov 2025 24,000 $20K -0.5% 0.00% DBT
5377 1011778 B.C. ULC 68245XAH2 Nov 2025 20,000 $20K -0.1% 0.00% DBT
5378 Wisconsin Power and Light Company 976826BL0 Nov 2025 20,000 $20K +0.2% 0.00% DBT
5379 Roller Bearing Company of America Inc. 775631AD6 Nov 2025 20,000 $20K +0.2% 0.00% DBT
5380 YPF Sociedad Anonima 000000000 Nov 2025 22,000 NEW $20K 0.00% DBT
5381 SLM Corp. 78442PGE0 Nov 2025 20,000 $20K +0.4% 0.00% DBT
5382 Teleflex Incorporated 879369AG1 Nov 2025 20,000 $20K -0.1% 0.00% DBT
5383 Charles River Laboratories International, Inc. 159864AE7 Nov 2025 20,000 $20K -0.5% 0.00% DBT
5384 Caterpillar Inc 149123CD1 Nov 2025 22,000 $20K +0.4% 0.00% DBT
5385 Sealed Air Corp. 81211KAK6 Nov 2025 19,000 $20K -1.5% 0.00% DBT
5386 BLACKROCK FINANCE INC 09247XAP6 Nov 2025 20,000 $20K +0.4% 0.00% DBT
5387 Republic Services, Inc. 760759BJ8 Nov 2025 19,000 $20K -0.3% 0.00% DBT
5388 Potomac Electric Power Company 737679DJ6 Nov 2025 20,000 $20K -0.8% 0.00% DBT
5389 Union Electric Company 906548CH3 Nov 2025 15,000 $20K +0.1% 0.00% DBT
5390 Entergy Louisiana LLC 29364WBP2 Nov 2025 19,000 -27,000 $20K -58.5% 0.00% DBT
5391 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAE4 Nov 2025 20,000 $20K +1.0% 0.00% DBT
5392 Consolidated Edison Company of New York, Inc. 209111GC1 Nov 2025 29,000 $20K -0.7% 0.00% DBT
5393 Duke Energy Corp 26441CAP0 Nov 2025 22,000 $20K -1.2% 0.00% DBT
5394 Sammons Financial Group Inc 79588TAE0 Nov 2025 20,000 $20K -0.4% 0.00% DBT
5395 Diversified Healthcare Trust 81721MAM1 Nov 2025 20,000 $20K +2.0% 0.00% DBT
5396 Northern States Power Company 665772CU1 Nov 2025 28,000 $20K -1.1% 0.00% DBT
5397 AVIS BUDGET CAR RENTAL LLC 053773BG1 Nov 2025 20,000 $20K +0.4% 0.00% DBT
5398 Option Care Health Inc 68404LAA0 Nov 2025 20,000 $20K -0.5% 0.00% DBT
5399 PUGET SOUND ENERGY INC 745332CG9 Nov 2025 23,000 $20K +0.6% 0.00% DBT
5400 Guardian Life Global Funding 40139LBG7 Nov 2025 19,000 $20K -0.2% 0.00% DBT
5401 R.R. Donnelley & Sons Co. 257867BK6 Nov 2025 19,000 $20K +1.7% 0.00% DBT
5402 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAU2 Nov 2025 19,000 $19K +0.9% 0.00% DBT
5403 Cincinnati Financial Corporation 172062AE1 Nov 2025 18,000 $19K -0.2% 0.00% DBT
5404 Mckesson Corp. 581557BT1 Nov 2025 19,000 $19K +0.1% 0.00% DBT
5405 Consumers Energy Company 210518CU8 Nov 2025 23,000 $19K +0.4% 0.00% DBT
5406 Hormel Foods Corp 440452AJ9 Nov 2025 29,000 $19K -0.9% 0.00% DBT
5407 Firstenergy Transmission Llc 33767BAD1 Nov 2025 20,000 $19K +0.7% 0.00% DBT
5408 Consolidated Edison Company of New York, Inc. 209111FK4 Nov 2025 24,000 $19K -0.3% 0.00% DBT
5409 TTM Technologies Inc 87305RAK5 Nov 2025 20,000 $19K -0.2% 0.00% DBT
5410 Empower Finance 2020 LP 29248HAC7 Nov 2025 29,000 $19K +1.1% 0.00% DBT
5411 Northern Trust Corporation 665859AV6 Nov 2025 21,000 $19K +0.7% 0.00% DBT
5412 Hubbell Incorporated 443510AK8 Nov 2025 21,000 $19K +1.2% 0.00% DBT
5413 Avnet, Inc. 053807AU7 Nov 2025 21,000 $19K +1.5% 0.00% DBT
5414 BMW US Capital, LLC 05565EBS3 Nov 2025 21,000 $19K +0.8% 0.00% DBT
5415 PacifiCorp. 695114CJ5 Nov 2025 18,000 $19K +1.5% 0.00% DBT
5416 Brixmor Operating Partnership LP 11120VAK9 Nov 2025 20,000 $19K +0.8% 0.00% DBT
5417 Marriott Ownership Resorts Inc 57164PAH9 Nov 2025 20,000 $19K +1.5% 0.00% DBT
5418 Visa Inc 92826CAQ5 Nov 2025 35,000 $19K -0.8% 0.00% DBT
5419 Charles River Laboratories International, Inc. 159864AG2 Nov 2025 20,000 $19K -0.3% 0.00% DBT
5420 NRG Energy, Inc. 629377CQ3 Nov 2025 20,000 $19K +0.6% 0.00% DBT
5421 Walmart Inc 931142EV1 Nov 2025 30,000 $19K -0.2% 0.00% DBT
5422 Solventum Corp. 83444MAN1 Nov 2025 19,000 $19K -0.1% 0.00% DBT
5423 Alphabet Inc. 02079KAJ6 Nov 2025 20,000 $19K +0.8% 0.00% DBT
5424 DTE Electric Co. 23338VAE6 Nov 2025 24,000 $19K +0.0% 0.00% DBT
5425 Quebec (Province Of) 748149AR2 Nov 2025 21,000 $19K +1.2% 0.00% DBT
5426 Agree LP 008513AC7 Nov 2025 22,000 $19K +0.7% 0.00% DBT
5427 Kohl's Corp. 500255AV6 Nov 2025 29,000 $19K -7.9% 0.00% DBT
5428 Mitsubishi UFJ Financial Group Inc. 606822BB9 Nov 2025 20,000 $19K -0.1% 0.00% DBT
5429 DYE & DURHAM CORP 267486AA6 Nov 2025 23,000 $19K -9.0% 0.00% DBT
5430 Honeywell International Inc. 438516BS4 Nov 2025 24,000 $19K -0.3% 0.00% DBT
5431 Northern States Power Company 665772CJ6 Nov 2025 24,000 $19K +0.9% 0.00% DBT
5432 Hormel Foods Corp 440452AF7 Nov 2025 21,000 $19K +0.8% 0.00% DBT
5433 RLJ Lodging Trust LP 74965LAB7 Nov 2025 20,000 $19K +1.2% 0.00% DBT
5434 Wisconsin Electric Power Company 976656CM8 Nov 2025 20,000 $19K +0.7% 0.00% DBT
5435 Gallagher Aj &Co 04316JAB5 Nov 2025 30,000 $19K -1.0% 0.00% DBT
5436 Cox Communications, Inc. 224044CP0 Nov 2025 30,000 $19K +1.4% 0.00% DBT
5437 Service Properties Trust 81761LAB8 Nov 2025 19,000 $19K +2.4% 0.00% DBT
5438 Atlantic City Electric Company 048303CH2 Nov 2025 19,000 $19K +0.1% 0.00% DBT
5439 Topbuild Corporation 89055FAC7 Nov 2025 20,000 $19K -0.1% 0.00% DBT
5440 Consolidated Edison Company of New York, Inc. 209111FL2 Nov 2025 24,000 $19K -0.3% 0.00% DBT
5441 Sutter Health 86944BAJ2 Nov 2025 26,000 $19K +1.3% 0.00% DBT
5442 Oneok Inc. 682680AZ6 Nov 2025 23,000 $19K +1.2% 0.00% DBT
5443 Commonwealth Edison Company 202795JA9 Nov 2025 23,000 $19K +0.4% 0.00% DBT
5444 Howmet Aerospace Inc 022249AU0 Nov 2025 18,000 $19K -0.4% 0.00% DBT
5445 Principal Life Global Funding II 74256LBG3 Nov 2025 20,000 $19K +0.3% 0.00% DBT
5446 DTE Electric Co. 23338VAG1 Nov 2025 24,000 $19K +0.5% 0.00% DBT
5447 Analog Devices Inc. 032654AV7 Nov 2025 21,000 $19K +1.1% 0.00% DBT
5448 BHP Billiton Finance (USA) Ltd. 055451BD9 Nov 2025 18,000 $19K +0.4% 0.00% DBT
5449 BLACKROCK FINANCE INC 09247XAQ4 Nov 2025 20,000 $19K +0.8% 0.00% DBT
5450 Charles River Laboratories International, Inc. 159864AJ6 Nov 2025 20,000 $19K -0.3% 0.00% DBT
5451 Arches Buyer Inc 039524AB9 Nov 2025 20,000 $19K -3.8% 0.00% DBT
5452 Baltimore Gas & Electric Company 059165EG1 Nov 2025 19,000 $19K +0.4% 0.00% DBT
5453 Murphy Oil USA Inc 626738AF5 Nov 2025 20,000 $19K +0.5% 0.00% DBT
5454 European Investment Bank 298785JE7 Nov 2025 21,000 $19K +1.1% 0.00% DBT
5455 BROOKFIELD RESIDENTIAL PROPERTIES ULC 11283YAD2 Nov 2025 20,000 $19K +1.0% 0.00% DBT
5456 Farmers Exchange Capital Iii 30958QAA9 Nov 2025 20,000 $19K -0.6% 0.00% DBT
5457 Embecta Corp. 29082KAA3 Nov 2025 20,000 $19K -1.2% 0.00% DBT
5458 Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc 43284MAB4 Nov 2025 20,000 $19K +1.4% 0.00% DBT
5459 Commonwealth Edison Company 202795JK7 Nov 2025 19,000 $19K +0.3% 0.00% DBT
5460 Fred Hutchinson Cancer Center 35561RAA5 Nov 2025 20,000 $19K +1.5% 0.00% DBT
5461 Levi Strauss & Co. 52736RBJ0 Nov 2025 20,000 $19K +0.2% 0.00% DBT
5462 Phillips 66 Co. 718547AP7 Nov 2025 21,000 $19K +1.9% 0.00% DBT
5463 South Bow Canadian Infrastructure Holdings Ltd. 836720AG7 Nov 2025 18,000 $19K +0.4% 0.00% DBT
5464 MIWD HOLDCO II LLC 55337PAA0 Nov 2025 20,000 $19K -1.4% 0.00% DBT
5465 Florida Gas Transmission Co. 340711AY6 Nov 2025 20,000 $19K +1.1% 0.00% DBT
5466 XPO Inc 98379KAB8 Nov 2025 18,000 $19K -0.5% 0.00% DBT
5467 Apollo Management Holdings, L.P. 03765HAF8 Nov 2025 20,000 $19K +1.0% 0.00% DBT
5468 Cable One Inc 12685JAC9 Nov 2025 27,000 $19K -13.0% 0.00% DBT
5469 Advance Auto Parts Inc. 00751YAE6 Nov 2025 20,000 $19K +1.8% 0.00% DBT
5470 Royal Bank of Canada 78016HZQ6 Nov 2025 18,000 $19K +0.3% 0.00% DBT
5471 ACRISURE LLC 00489LAH6 Nov 2025 20,000 $19K -5.5% 0.00% DBT
5472 ConocoPhillips Co. 20826FBK1 Nov 2025 18,000 $19K +0.6% 0.00% DBT
5473 Jabil Inc 46656PAA2 Nov 2025 18,000 $19K +0.7% 0.00% DBT
5474 Ecolab Inc. 278865BG4 Nov 2025 33,000 $19K +0.4% 0.00% DBT
5475 Acadia Healthcare Company, Inc. 00404AAP4 Nov 2025 19,000 $19K +0.8% 0.00% DBT
5476 Arizona Public Service Company 040555CT9 Nov 2025 22,000 $19K -0.6% 0.00% DBT
5477 Magnera Corp. 377320AA4 Nov 2025 20,000 $19K +2.4% 0.00% DBT
5478 Duke Energy Progress LLC 26442UAM6 Nov 2025 29,000 $19K -0.7% 0.00% DBT
5479 BMW US Capital, LLC 05565EBX2 Nov 2025 21,000 $19K +0.7% 0.00% DBT
5480 Great-West Lifeco Finance 2018 LP 39138QAC9 Nov 2025 21,000 $19K +0.0% 0.00% DBT
5481 Asian Development Bank 045167EY5 Nov 2025 21,000 $19K +1.3% 0.00% DBT
5482 DCP Midstream Operating LP 23311VAH0 Nov 2025 18,000 -25,000 $19K -58.0% 0.00% DBT
5483 Costco Wholesale Corporation 22160KAQ8 Nov 2025 21,000 $18K +1.0% 0.00% DBT
5484 CSL Finance PLC 12661PAD1 Nov 2025 20,000 $18K +0.4% 0.00% DBT
5485 Western & Southern Life Insurance Co. 95765PAA7 Nov 2025 20,000 $18K -1.1% 0.00% DBT
5486 Consolidated Edison Company of New York, Inc. 209111GA5 Nov 2025 20,000 $18K +0.6% 0.00% DBT
5487 The Doctors Company 256141AB8 Nov 2025 20,000 $18K +1.5% 0.00% DBT
5488 Idaho Power Company 45138LBF9 Nov 2025 22,000 $18K -0.4% 0.00% DBT
5489 Taylor Morrison Communities Inc 87724RAB8 Nov 2025 18,000 $18K -0.2% 0.00% DBT
5490 Oncor Electric Delivery Company LLC 68233JAF1 Nov 2025 15,000 $18K +0.6% 0.00% DBT
5491 Lbj Infrastructure Group Llc 50203UAA1 Nov 2025 25,000 $18K +3.7% 0.00% DBT
5492 Rexford Industrial Realty L P 76169XAC8 Nov 2025 18,000 $18K -0.0% 0.00% DBT
5493 Essex Portfolio Lp 29717PAZ0 Nov 2025 20,000 $18K +0.7% 0.00% DBT
5494 Oncor Electric Delivery Company LLC 68233JAT1 Nov 2025 20,000 $18K +0.1% 0.00% DBT
5495 SunCoke Energy, Inc. 86722AAD5 Nov 2025 20,000 $18K -0.2% 0.00% DBT
5496 The East Ohio Gas Company 27409LAC7 Nov 2025 20,000 $18K +0.6% 0.00% DBT
5497 Walmart Inc 931142CM3 Nov 2025 16,000 $18K -0.1% 0.00% DBT
5498 Assurant Inc. 04621XAJ7 Nov 2025 18,000 $18K +0.1% 0.00% DBT
5499 Colonial Pipeline Company 195869AQ5 Nov 2025 23,000 $18K +2.9% 0.00% DBT
5500 Jackson National Life Global Funding 46849LTL5 Nov 2025 19,000 $18K +0.4% 0.00% DBT
5501 Colonial Pipeline Company 195869AG7 Nov 2025 16,000 $18K -0.3% 0.00% DBT
5502 BP Capital Markets America, Inc. 10373QBM1 Nov 2025 20,000 $18K +1.1% 0.00% DBT
5503 Canadian National Railway Company 136375BQ4 Nov 2025 16,000 $18K +0.2% 0.00% DBT
5504 Masco Corporation 574599BR6 Nov 2025 27,000 $18K +0.4% 0.00% DBT
5505 NVIDIA Corp. 67066GAG9 Nov 2025 21,000 $18K +0.1% 0.00% DBT
5506 Southern California Gas Co. 842434CY6 Nov 2025 18,000 $18K -1.0% 0.00% DBT
5507 Ryder System, Inc. 78355HKU2 Nov 2025 18,000 $18K +0.1% 0.00% DBT
5508 HCA Inc. 404119BU2 Nov 2025 18,000 -57,000 $18K -76.0% 0.00% DBT
5509 Match Group Holdings II LLC 57665RAG1 Nov 2025 18,000 $18K +0.0% 0.00% DBT
5510 BHP Billiton Finance (USA) Ltd. 055450AH3 Nov 2025 18,000 $18K -0.6% 0.00% DBT
5511 ANYWHERE REAL ESTATE GROUP LLC 75606DAQ4 Nov 2025 19,000 $18K +1.2% 0.00% DBT
5512 Smithfield Foods Inc 832248BD9 Nov 2025 20,000 $18K +1.3% 0.00% DBT
5513 Kite Realty Group, L.P. 49803XAA1 Nov 2025 18,000 $18K +0.2% 0.00% DBT
5514 Acadia Healthcare Company, Inc. 00404AAN9 Nov 2025 18,000 $18K +0.8% 0.00% DBT
5515 Consolidated Edison Company of New York, Inc. 209111FA6 Nov 2025 17,000 $18K +1.0% 0.00% DBT
5516 Alphabet Inc. 02079KAE7 Nov 2025 26,000 $18K -0.4% 0.00% DBT
5517 Shea Homes Limited Partnership 82088KAK4 Nov 2025 18,000 $18K +0.5% 0.00% DBT
5518 Cargill Inc. 141781BQ6 Nov 2025 20,000 $18K +1.2% 0.00% DBT
5519 Agilent Technologies Inc. 00846UAK7 Nov 2025 18,000 $18K +0.3% 0.00% DBT
5520 Southern California Edison Company 842400GT4 Nov 2025 25,000 $18K +0.8% 0.00% DBT
5521 CSL Finance PLC 12661PAF6 Nov 2025 20,000 $18K +0.2% 0.00% DBT
5522 New Fortress Energy Inc. 644393AB6 Nov 2025 186,000 $18K -47.7% 0.00% DBT
5523 Walmart Inc 931142EZ2 Nov 2025 20,000 $18K -0.8% 0.00% DBT
5524 Southwest Airlines Co. 844741BC1 Nov 2025 18,000 $18K +0.3% 0.00% DBT
5525 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAY4 Nov 2025 19,000 $18K +1.1% 0.00% DBT
5526 PUGET SOUND ENERGY INC 745332BX3 Nov 2025 16,000 $18K +0.7% 0.00% DBT
5527 BLACKROCK FINANCE INC 09247XAS0 Nov 2025 20,000 $18K +0.9% 0.00% DBT
5528 Entergy Texas Inc 29365TAK0 Nov 2025 20,000 +8,000 $18K +68.0% 0.00% DBT
5529 Lowes Companies, Inc. 548661DP9 Nov 2025 18,000 $18K +0.4% 0.00% DBT
5530 Southwest Airlines Co. 844741BE7 Nov 2025 18,000 $18K +0.6% 0.00% DBT
5531 RGA Global Funding 76209PAC7 Nov 2025 17,000 $18K -0.2% 0.00% DBT
5532 Textron Inc. 883203BY6 Nov 2025 18,000 $18K +0.7% 0.00% DBT
5533 ATI Inc 01741RAN2 Nov 2025 17,000 $18K -0.8% 0.00% DBT
5534 Hubbell Incorporated 443510AH5 Nov 2025 18,000 $18K +0.4% 0.00% DBT
5535 NRG Energy, Inc. 629377CS9 Nov 2025 19,000 $18K +0.1% 0.00% DBT
5536 NextEra Energy Capital Holdings Inc 65339KCQ1 Nov 2025 19,000 $18K -0.8% 0.00% DBT
5537 Ryder System, Inc. 78355HKS7 Nov 2025 18,000 $18K +0.6% 0.00% DBT
5538 Massachusetts Mutual Life Insurance Co. 575767AT5 Nov 2025 18,000 $18K +0.6% 0.00% DBT
5539 New York Life Global Funding 64952WEG4 Nov 2025 20,000 $18K +1.1% 0.00% DBT
5540 Pepsico Inc 713448EM6 Nov 2025 24,000 $18K -0.0% 0.00% DBT
5541 ONE Gas, Inc. 68235PAG3 Nov 2025 20,000 $18K +2.0% 0.00% DBT
5542 S&P Global Inc 78409VAQ7 Nov 2025 25,000 $18K -1.3% 0.00% DBT
5543 Guardian Life Global Funding 40139LBH5 Nov 2025 17,000 $18K -0.2% 0.00% DBT
5544 Ares Finance Co III LLC 04018VAA1 Nov 2025 18,000 $18K +0.3% 0.00% DBT
5545 Consumers Energy Company 210518CZ7 Nov 2025 24,000 $18K -0.3% 0.00% DBT
5546 Cox Communications, Inc. 224044BV8 Nov 2025 15,000 $18K +0.4% 0.00% DBT
5547 Brandywine Operating Partnership L.P. 105340AQ6 Nov 2025 18,000 $18K -0.6% 0.00% DBT
5548 George Washington University 372546AT8 Nov 2025 20,000 $18K +0.9% 0.00% DBT
5549 Cogent Communications Group LLC 19240CAE3 Nov 2025 18,000 $18K -1.0% 0.00% DBT
5550 SEALED AIR CORP 812127AB4 Nov 2025 17,000 $18K -0.3% 0.00% DBT
5551 Freedom Mortgage Holdings LLC 35641AAB4 Nov 2025 17,000 $18K -3.1% 0.00% DBT
5552 Kodiak Gas Services LLC 50012LAC8 Nov 2025 17,000 -14,000 $18K -45.5% 0.00% DBT
5553 Archer-Daniels-Midland Co. 039483BM3 Nov 2025 22,000 $18K +1.7% 0.00% DBT
5554 Visa Inc 92826CAN2 Nov 2025 20,000 $18K +0.8% 0.00% DBT
5555 Assurant Inc. 04621XAK4 Nov 2025 17,000 $18K +0.2% 0.00% DBT
5556 Fox Corporation 35137LAN5 Nov 2025 16,000 $18K -1.1% 0.00% DBT
5557 APA Corp. 03743QBB3 Nov 2025 19,000 $17K +3.2% 0.00% DBT
5558 RHP HOTEL PROPERTIES LP 749571AJ4 Nov 2025 17,000 $17K -0.5% 0.00% DBT
5559 Lockheed Martin Corporation 539830CA5 Nov 2025 17,000 $17K +0.9% 0.00% DBT
5560 ConocoPhillips 20825CBC7 Nov 2025 19,000 $17K +0.5% 0.00% DBT
5561 Ameren Illinois Company 02361DAT7 Nov 2025 20,000 $17K +0.3% 0.00% DBT
5562 Metropolitan Edison Company 591894CE8 Nov 2025 17,000 $17K +0.0% 0.00% DBT
5563 Firstenergy Transmission Llc 33767BAC3 Nov 2025 20,000 $17K -0.0% 0.00% DBT
5564 Capstone Borrower Inc. 140944AA7 Nov 2025 20,000 $17K -15.0% 0.00% DBT
5565 Elevance Health Inc. 036752AS2 Nov 2025 24,000 $17K -0.3% 0.00% DBT
5566 Alimentation Couche-Tard Inc. 01626PAG1 Nov 2025 20,000 $17K +0.4% 0.00% DBT
5567 Entergy Mississippi LLC 29366WAB2 Nov 2025 24,000 $17K -0.2% 0.00% DBT
5568 Prudential Financial, Inc. 74432QBD6 Nov 2025 15,000 $17K +0.5% 0.00% DBT
5569 Heineken N.V. 423012AE3 Nov 2025 20,000 $17K +1.1% 0.00% DBT
5570 Avianca Midco 2 PLC 05369YAC3 Nov 2025 17,000 -28,000 $17K -61.5% 0.00% DBT
5571 Public Service Electric & Gas Co. 74456QAZ9 Nov 2025 20,000 $17K +0.7% 0.00% DBT
5572 The Estee Lauder Companies Inc. 29736RAG5 Nov 2025 20,000 $17K +1.1% 0.00% DBT
5573 The Progressive Corporation 743315AJ2 Nov 2025 16,000 $17K -0.4% 0.00% DBT
5574 Archer-Daniels-Midland Co. 039483BH4 Nov 2025 20,000 $17K +1.2% 0.00% DBT
5575 Evergy Kansas Central Inc. 95709TAJ9 Nov 2025 20,000 $17K +1.4% 0.00% DBT
5576 Ashton Woods (USA) LLC/Ashton Woods Finance Co. 045086AP0 Nov 2025 18,000 $17K +0.7% 0.00% DBT
5577 Ghana (Republic of) 000000000 Nov 2025 17,500 NEW $17K 0.00% DBT
5578 Avista Corporation 05379BAR8 Nov 2025 22,000 $17K -0.6% 0.00% DBT
5579 Telecom Italia Capital S.A. 87927VAV0 Nov 2025 15,000 $17K +3.1% 0.00% DBT
5580 Sealed Air Corp. 81211KBA7 Nov 2025 17,000 $17K +0.2% 0.00% DBT
5581 Liberty Mutual Group, Inc. 53079EBG8 Nov 2025 17,000 -23,000 $17K -57.5% 0.00% DBT
5582 California Institute of Technology 13034VAD6 Nov 2025 26,000 $17K +0.4% 0.00% DBT
5583 PECO Energy Co. 693304AS6 Nov 2025 20,000 $17K +0.0% 0.00% DBT
5584 Cargill Inc. 141781BX1 Nov 2025 20,000 $17K +0.2% 0.00% DBT
5585 Protective Life Corp. 743674BD4 Nov 2025 17,000 $17K -0.1% 0.00% DBT
5586 SM ENERGY COMPANY 097793AE3 Nov 2025 17,000 $17K +0.2% 0.00% DBT
5587 Prudential Financial, Inc. 74432QBN4 Nov 2025 15,000 $17K -2.1% 0.00% DBT
5588 Cox Communications, Inc. 224044CM7 Nov 2025 30,000 $17K +0.1% 0.00% DBT
5589 MGM Resorts International 552953CD1 Nov 2025 17,000 $17K +0.1% 0.00% DBT
5590 Baltimore Gas & Electric Company 059165EM8 Nov 2025 26,000 $17K -0.1% 0.00% DBT
5591 Humana Inc. 444859BF8 Nov 2025 17,000 -18,000 $17K -51.4% 0.00% DBT
5592 Sealed Air Corp. 81211KAY6 Nov 2025 17,000 $17K +0.1% 0.00% DBT
5593 Ameren Illinois Company 02361DAQ3 Nov 2025 20,000 $17K -0.0% 0.00% DBT
5594 CHOBANI LLC 17027NAB8 Nov 2025 17,000 $17K -0.3% 0.00% DBT
5595 Union Electric Company 906548CJ9 Nov 2025 20,000 $17K +1.3% 0.00% DBT
5596 Consensus Cloud Solutions Inc 20848VAB1 Nov 2025 17,000 $17K -1.1% 0.00% DBT
5597 PUGET SOUND ENERGY INC 745332CJ3 Nov 2025 24,000 $17K +0.8% 0.00% DBT
5598 HCA Inc. 404119CH0 Nov 2025 17,000 -45,000 $17K -72.5% 0.00% DBT
5599 Asian Development Bank 045167DR1 Nov 2025 17,000 $17K +0.5% 0.00% DBT
5600 American Homes 4 Rent L P 02666TAD9 Nov 2025 25,000 $17K -1.8% 0.00% DBT
5601 Avista Corporation 05379BAQ0 Nov 2025 20,000 $17K -0.1% 0.00% DBT
5602 WEA Finance LLC 92928QAD0 Nov 2025 20,000 $17K +1.9% 0.00% DBT
5603 The Progressive Corporation 743315AY9 Nov 2025 17,000 -10,000 $17K -36.8% 0.00% DBT
5604 Level 3 Financing, Inc. 527298BT9 Nov 2025 18,000 $17K +4.9% 0.00% DBT
5605 LGI Homes Inc 50187TAH9 Nov 2025 16,000 $17K +0.1% 0.00% DBT
5606 Guardian Life Insurance Company of America 401378AB0 Nov 2025 19,000 $17K -0.5% 0.00% DBT
5607 Sinclair Television Group, Inc. 829259BH2 Nov 2025 16,000 -34,000 $17K -68.0% 0.00% DBT
5608 Snap-On Incorporated 833034AL5 Nov 2025 20,000 $17K -1.1% 0.00% DBT
5609 The Toledo Edison Company 889175BD6 Nov 2025 15,000 $17K +0.5% 0.00% DBT
5610 Travel Plus Leisure Co 98310WAQ1 Nov 2025 17,000 $17K +0.2% 0.00% DBT
5611 Snap-On Incorporated 833034AM3 Nov 2025 24,000 $17K -1.1% 0.00% DBT
5612 The Estee Lauder Companies Inc. 29736RAC4 Nov 2025 15,000 $17K +1.0% 0.00% DBT
5613 National Life Insurance Co. 636792AB9 Nov 2025 20,000 $17K +1.3% 0.00% DBT
5614 Walmart Inc 931142CY7 Nov 2025 16,000 $17K +0.3% 0.00% DBT
5615 Sealed Air Corp. / Sealed Air Corp. US 812127AC2 Nov 2025 16,000 $17K -0.1% 0.00% DBT
5616 Thermo Fisher Scientific Inc 883556DA7 Nov 2025 16,000 -39,000 $17K -70.9% 0.00% DBT
5617 Protective Life Corp. 743674BE2 Nov 2025 17,000 $16K +0.3% 0.00% DBT
5618 Sutter Health 86944BAL7 Nov 2025 16,000 $16K +1.2% 0.00% DBT
5619 PUGET SOUND ENERGY INC 745332CD6 Nov 2025 16,000 $16K +1.1% 0.00% DBT
5620 Equinix, Inc. 29444UBU9 Nov 2025 17,000 $16K +0.4% 0.00% DBT
5621 Guardian Life Global Funding 40139LAH6 Nov 2025 17,000 $16K +0.6% 0.00% DBT
5622 Evergy Metro Inc. 485134BS8 Nov 2025 20,000 $16K +1.1% 0.00% DBT
5623 The Estee Lauder Companies Inc. 29736RAK6 Nov 2025 20,000 $16K +0.7% 0.00% DBT
5624 Visa Inc 92826CAK8 Nov 2025 21,000 $16K +0.4% 0.00% DBT
5625 Loews Corporation 540424AP3 Nov 2025 15,000 $16K +0.5% 0.00% DBT
5626 Georgetown University 37310PAF8 Nov 2025 17,000 $16K +0.6% 0.00% DBT
5627 PECO Energy Co. 693304AV9 Nov 2025 21,000 $16K -0.6% 0.00% DBT
5628 Service Properties Trust 44106MBB7 Nov 2025 18,000 $16K +6.9% 0.00% DBT
5629 Empower Finance 2020 LP 29248HAA1 Nov 2025 17,000 $16K +0.7% 0.00% DBT
5630 RGA Global Funding 76209PAB9 Nov 2025 17,000 $16K +0.5% 0.00% DBT
5631 PRA Group Inc. 69354NAF3 Nov 2025 16,000 $16K -1.8% 0.00% DBT
5632 Cox Communications, Inc. 224044CS4 Nov 2025 16,000 -19,000 $16K -53.9% 0.00% DBT
5633 Wisconsin Electric Power Company 976656BZ0 Nov 2025 15,000 $16K +0.3% 0.00% DBT
5634 Public Service Electric & Gas Co. 74456QAR7 Nov 2025 15,000 $16K -0.1% 0.00% DBT
5635 Union Electric Company 906548CN0 Nov 2025 20,000 $16K +0.6% 0.00% DBT
5636 NVIDIA Corp. 67066GAM6 Nov 2025 17,000 -9,000 $16K -34.3% 0.00% DBT
5637 Travel Plus Leisure Co 98310WAN8 Nov 2025 16,000 $16K -0.2% 0.00% DBT
5638 BLACKROCK INC 09290DAH4 Nov 2025 16,000 $16K -0.0% 0.00% DBT
5639 Emerson Electric Co. 291011BS2 Nov 2025 25,000 $16K -0.6% 0.00% DBT
5640 Service Properties Trust 44106MAX0 Nov 2025 17,000 $16K +1.3% 0.00% DBT
5641 Hess Midstream Operations LP 428102AF4 Nov 2025 16,000 $16K -0.4% 0.00% DBT
5642 PRA Group Inc. 69354NAE6 Nov 2025 16,000 $16K -1.5% 0.00% DBT
5643 Entergy Louisiana LLC 29364WAX6 Nov 2025 17,000 +10,000 $16K +144.5% 0.00% DBT
5644 Mutual Of Omaha Cps Global Funding 62829D2A7 Nov 2025 16,000 $16K -0.4% 0.00% DBT
5645 DELEK LOGISTICS PARTNERS LP 24665FAC6 Nov 2025 16,000 $16K -0.1% 0.00% DBT
5646 Oncor Electric Delivery Company LLC 68233JCS1 Nov 2025 15,000 $16K +0.1% 0.00% DBT
5647 ARKO Corp. 041242AA6 Nov 2025 18,000 $16K +6.9% 0.00% DBT
5648 Oklahoma Gas and Electric Company 678858BS9 Nov 2025 20,000 $16K +0.4% 0.00% DBT
5649 Mckesson Corp. 581557BJ3 Nov 2025 16,000 $16K +0.1% 0.00% DBT
5650 Pitney Bowes Inc. 724479AP5 Nov 2025 16,000 $16K -0.2% 0.00% DBT
5651 PENN Entertainment Inc 707569AS8 Nov 2025 16,000 $16K +0.0% 0.00% DBT
5652 Global Infrastructure Solutions Inc. 37960XAA5 Nov 2025 16,000 $16K -0.3% 0.00% DBT
5653 SUNOCO LP 86765LAN7 Nov 2025 16,000 $16K -0.5% 0.00% DBT
5654 Fair Isaac Corporation 303250AE4 Nov 2025 16,000 $16K -0.2% 0.00% DBT
5655 Hologic Inc 436440AM3 Nov 2025 16,000 $16K -0.3% 0.00% DBT
5656 QUALCOMM Inc. 747525BS1 Nov 2025 15,000 $16K -0.1% 0.00% DBT
5657 Principal Life Global Funding II 74256LEH8 Nov 2025 18,000 $16K +0.9% 0.00% DBT
5658 Boise Cascade Co 09739DAD2 Nov 2025 16,000 $16K +0.9% 0.00% DBT
5659 Comstock Resources, Inc. 205768AU8 Nov 2025 16,000 $16K -0.1% 0.00% DBT
5660 COMMUNITY HEALTH NETWORK INC 20369EAE2 Nov 2025 24,000 $16K +1.0% 0.00% DBT
5661 Simon Property Group LP 828807DU8 Nov 2025 15,000 $16K +0.2% 0.00% DBT
5662 Lockheed Martin Corporation 539830BR9 Nov 2025 16,000 $16K +1.1% 0.00% DBT
5663 Starwood Property Trust, Inc. 85571BAU9 Nov 2025 16,000 $16K -0.1% 0.00% DBT
5664 Vornado Realty Lp 929043AK3 Nov 2025 16,000 $16K +0.4% 0.00% DBT
5665 Cintas Corporation No. 2 17252MAQ3 Nov 2025 16,000 $16K +0.5% 0.00% DBT
5666 Amsted Industries Incorporated 032177AJ6 Nov 2025 16,000 $16K +0.5% 0.00% DBT
5667 BWX Technologies Inc. 05605HAB6 Nov 2025 16,000 $16K +0.8% 0.00% DBT
5668 Renaissancere Holdings Ltd. 75968NAE1 Nov 2025 15,000 $16K +0.4% 0.00% DBT
5669 ViaSat, Inc. 92552VAN0 Nov 2025 16,000 $16K +1.1% 0.00% DBT
5670 AEP Transmission Company, LLC 00115AAL3 Nov 2025 23,000 $16K -0.6% 0.00% DBT
5671 DPL Inc. 233293AQ2 Nov 2025 16,000 $16K +0.5% 0.00% DBT
5672 Firstenergy Transmission Llc 33767BAA7 Nov 2025 16,000 $16K +0.8% 0.00% DBT
5673 PUGET SOUND ENERGY INC 745332CK0 Nov 2025 24,000 $16K +1.2% 0.00% DBT
5674 Arcosa Inc 039653AA8 Nov 2025 16,000 $16K +0.7% 0.00% DBT
5675 Washington University 940663AD9 Nov 2025 20,000 $16K +0.9% 0.00% DBT
5676 Duquesne Light Holdings, Inc. 266233AH8 Nov 2025 17,000 $16K +1.9% 0.00% DBT
5677 Ameren Illinois Company 02361DAZ3 Nov 2025 15,000 $16K -0.8% 0.00% DBT
5678 Encompass Health Corporation 29261AAE0 Nov 2025 16,000 $16K -0.5% 0.00% DBT
5679 Las Vegas Sands Corp 517834AK3 Nov 2025 15,000 -16,000 $16K -51.7% 0.00% DBT
5680 F&G Global Funding 30321L2D3 Nov 2025 16,000 $16K +0.5% 0.00% DBT
5681 Cummins Inc. 231021AW6 Nov 2025 15,000 $16K +0.3% 0.00% DBT
5682 Canadian National Railway Company 136375DC3 Nov 2025 16,000 $16K +0.8% 0.00% DBT
5683 BWX Technologies Inc. 05605HAC4 Nov 2025 16,000 $16K -0.3% 0.00% DBT
5684 LPL Holdings Inc. 50212YAF1 Nov 2025 16,000 $16K +0.4% 0.00% DBT
5685 Union Electric Company 02360FAB2 Nov 2025 15,000 $16K +1.8% 0.00% DBT
5686 CommonSpirit Health 20268JAR4 Nov 2025 15,000 $16K +0.3% 0.00% DBT
5687 Abbott Laboratories 002824AY6 Nov 2025 15,000 $16K -0.2% 0.00% DBT
5688 Prudential Financial, Inc. 74432QCJ2 Nov 2025 20,000 $16K -0.7% 0.00% DBT
5689 Thermo Fisher Scientific Inc 883556CW0 Nov 2025 15,000 $16K +0.1% 0.00% DBT
5690 Public Service Electric & Gas Co. 74456QBA3 Nov 2025 19,000 $16K +0.0% 0.00% DBT
5691 Ryan Specialty LLC 78351MAA0 Nov 2025 16,000 $16K -0.7% 0.00% DBT
5692 Ameriprise Financial, Inc. 03076CAM8 Nov 2025 15,000 $16K -0.5% 0.00% DBT
5693 Public Service Electric & Gas Co. 74456QAV8 Nov 2025 15,000 $16K -0.2% 0.00% DBT
5694 Trinet Group Inc 896288AC1 Nov 2025 16,000 $16K -6.1% 0.00% DBT
5695 AstraZeneca Finance LLC 04636NAG8 Nov 2025 15,000 $16K +0.0% 0.00% DBT
5696 Flex Intermediate Holdco LLC 33939HAB5 Nov 2025 18,000 $16K +0.7% 0.00% DBT
5697 MasterCard Incorporated 57636QAX2 Nov 2025 15,000 $16K +0.1% 0.00% DBT
5698 The Estee Lauder Companies Inc. 29736RAV2 Nov 2025 15,000 $16K +1.0% 0.00% DBT
5699 Public Service Enterprise Group Incorporated 744573AY2 Nov 2025 15,000 -40,000 $16K -72.7% 0.00% DBT
5700 Ciena Corporation 171779AL5 Nov 2025 16,000 $15K +0.2% 0.00% DBT
5701 Consumers Energy Company 210518DA1 Nov 2025 19,000 $15K -0.2% 0.00% DBT
5702 S&P Global Inc 78409VAR5 Nov 2025 30,000 $15K -0.9% 0.00% DBT
5703 BHP Billiton Finance (USA) Ltd. 055451BA5 Nov 2025 15,000 $15K +0.5% 0.00% DBT
5704 GENWORTH HOLDINGS INC 37247DAB2 Nov 2025 15,000 $15K +1.0% 0.00% DBT
5705 Georgetown University 37310PAD3 Nov 2025 23,000 $15K +1.0% 0.00% DBT
5706 Public Service Electric & Gas Co. 74456QCA2 Nov 2025 22,000 $15K -1.0% 0.00% DBT
5707 President & Fellows of Harvard College 740816AR4 Nov 2025 15,000 $15K +0.5% 0.00% DBT
5708 Pacific Life Global Funding II 6944PL2Z1 Nov 2025 15,000 $15K -0.1% 0.00% DBT
5709 Atkore Inc 047649AA6 Nov 2025 16,000 $15K -0.5% 0.00% DBT
5710 United Parcel Service, Inc. 911312BY1 Nov 2025 15,000 $15K +0.3% 0.00% DBT
5711 Oncor Electric Delivery Company LLC 68233JBP8 Nov 2025 20,000 $15K -0.8% 0.00% DBT
5712 Union Electric Company 906548CQ3 Nov 2025 22,000 $15K -1.1% 0.00% DBT
5713 Adobe Inc 00724PAG4 Nov 2025 15,000 $15K -1.7% 0.00% DBT
5714 American Express Company 025816CX5 Nov 2025 15,000 $15K -0.2% 0.00% DBT
5715 KB Home 48666KAZ2 Nov 2025 16,000 $15K +1.0% 0.00% DBT
5716 PECO Energy Co. 693304BC0 Nov 2025 24,000 $15K -0.1% 0.00% DBT
5717 State Street Corp. 857477CA9 Nov 2025 15,000 $15K +0.1% 0.00% DBT
5718 Transocean Titan Financing Ltd. 89386MAA6 Nov 2025 14,981 -2,829 $15K -16.4% 0.00% DBT
5719 Pacific Life Global Funding II 6944PL2S7 Nov 2025 15,000 $15K -0.3% 0.00% DBT
5720 Kaiser Foundation Hospitals 48305QAE3 Nov 2025 21,000 $15K +1.5% 0.00% DBT
5721 Empower Finance 2020 LP 29248HAB9 Nov 2025 17,000 $15K +0.2% 0.00% DBT
5722 Glencore Funding LLC 378272BC1 Nov 2025 20,000 $15K +0.5% 0.00% DBT
5723 Essex Portfolio Lp 29717PAX5 Nov 2025 25,000 $15K -1.1% 0.00% DBT
5724 Consumers Energy Company 210518DU7 Nov 2025 15,000 $15K +0.5% 0.00% DBT
5725 Oncor Electric Delivery Company LLC 68233JCK8 Nov 2025 15,000 $15K +0.5% 0.00% DBT
5726 American Transmission Systems, Incorporated 030288AB0 Nov 2025 16,000 $15K -0.1% 0.00% DBT
5727 Duke Energy Progress NC Storm Funding LLC 26444BAC8 Nov 2025 19,000 $15K +2.3% 0.00% DBT
5728 S&P Global Inc 78409VBM5 Nov 2025 20,000 $15K -1.4% 0.00% DBT
5729 Newell Brands Inc. 651229AX4 Nov 2025 15,000 $15K +8.6% 0.00% DBT
5730 WEC Energy Group Inc. 92939UAM8 Nov 2025 15,000 $15K -0.3% 0.00% DBT
5731 PENN Entertainment Inc 707569AV1 Nov 2025 16,000 $15K +1.9% 0.00% DBT
5732 Equinor ASA 85771PAC6 Nov 2025 15,000 $15K -0.5% 0.00% DBT
5733 Public Service Electric & Gas Co. 74456QBB1 Nov 2025 18,000 $15K +1.1% 0.00% DBT
5734 Nutrien Ltd 67077MAT5 Nov 2025 15,000 -40,000 $15K -72.6% 0.00% DBT
5735 Service Properties Trust 44106MAY8 Nov 2025 17,000 $15K +7.0% 0.00% DBT
5736 DTE Electric Co. 23338VAR7 Nov 2025 20,000 $15K -0.3% 0.00% DBT
5737 PeaceHealth 70462GAC2 Nov 2025 22,000 $15K +2.8% 0.00% DBT
5738 DTE Electric Co. 23338VAD8 Nov 2025 17,000 $15K +1.2% 0.00% DBT
5739 Weyerhaeuser Company 962166CC6 Nov 2025 15,000 $15K -0.2% 0.00% DBT
5740 Murphy Oil Corporation 626717AG7 Nov 2025 17,000 $15K +1.8% 0.00% DBT
5741 F&G Global Funding 30321L2C5 Nov 2025 16,000 $15K +0.4% 0.00% DBT
5742 Pepsico Inc 713448BS6 Nov 2025 15,000 $15K +1.3% 0.00% DBT
5743 GoEasy Limited 380355AJ6 Nov 2025 16,000 $15K -5.4% 0.00% DBT
5744 Walmart Inc 931142FA6 Nov 2025 15,000 $15K -0.1% 0.00% DBT
5745 Beazer Homes USA Inc. 07556QBR5 Nov 2025 15,000 $15K -0.2% 0.00% DBT
5746 Walmart Inc 931142EM1 Nov 2025 15,000 $15K +0.2% 0.00% DBT
5747 Crocs Inc 227046AB5 Nov 2025 16,000 $15K +1.2% 0.00% DBT
5748 Oncor Electric Delivery Company LLC 68233JAS3 Nov 2025 15,000 $15K +0.4% 0.00% DBT
5749 Eaton Corp. 278062AD6 Nov 2025 15,000 $15K +0.7% 0.00% DBT
5750 B.A.T. Capital Corporation 054989AD0 Nov 2025 13,000 $15K -0.1% 0.00% DBT
5751 Asian Development Bank 045167EJ8 Nov 2025 15,000 $15K +0.4% 0.00% DBT
5752 The Bank of New York Mellon Corp. 06406RBH9 Nov 2025 15,000 $15K +0.1% 0.00% DBT
5753 New York Life Global Funding 64952WED1 Nov 2025 15,000 $15K +0.7% 0.00% DBT
5754 Walmart Inc 931142EU3 Nov 2025 20,000 $15K +1.6% 0.00% DBT
5755 Walmart Inc 931142EN9 Nov 2025 15,000 $15K +0.7% 0.00% DBT
5756 Nucor Corporation 670346AN5 Nov 2025 15,000 $15K +0.1% 0.00% DBT
5757 United Parcel Service, Inc. 911312AR7 Nov 2025 18,000 $15K +0.9% 0.00% DBT
5758 Mondelez International, Inc. 609207BA2 Nov 2025 15,000 -30,000 $15K -66.5% 0.00% DBT
5759 State Street Corp. 857477BV4 Nov 2025 15,000 $15K +0.3% 0.00% DBT
5760 Visa Inc 92826CAH5 Nov 2025 15,000 $15K +0.3% 0.00% DBT
5761 Liberty Utilities Co. (Delaware) 531542AB4 Nov 2025 14,000 $15K +0.1% 0.00% DBT
5762 Brown-Forman Corp. 115637AT7 Nov 2025 16,000 $15K +1.0% 0.00% DBT
5763 PECO Energy Co. 693304AY3 Nov 2025 23,000 $15K -0.7% 0.00% DBT
5764 Cleveland-Cliffs Inc 185899AK7 Nov 2025 15,000 $15K +0.0% 0.00% DBT
5765 Novant Health, Inc 66988AAJ3 Nov 2025 22,000 $15K +0.5% 0.00% DBT
5766 Xcel Energy Inc 98389BBA7 Nov 2025 14,000 $15K +0.3% 0.00% DBT
5767 Entergy Louisiana LLC 29364WBA5 Nov 2025 15,000 $15K +0.5% 0.00% DBT
5768 Sutter Health 86944BAH6 Nov 2025 18,000 $15K +1.1% 0.00% DBT
5769 Kimberly-Clark Corporation 494368CB7 Nov 2025 15,000 $15K +0.6% 0.00% DBT
5770 PacifiCorp. 695114DC9 Nov 2025 14,000 $15K +0.6% 0.00% DBT
5771 California Institute of Technology 13034VAA2 Nov 2025 17,000 $15K +1.3% 0.00% DBT
5772 Public Service Electric & Gas Co. 74456QBT2 Nov 2025 19,000 $15K -0.6% 0.00% DBT
5773 Yum! Brands Inc. 988498AD3 Nov 2025 13,000 $14K -0.8% 0.00% DBT
5774 Manulife Financial Corporation 56501RAN6 Nov 2025 15,000 $14K +0.2% 0.00% DBT
5775 Elevance Health Inc. 94973VBB2 Nov 2025 16,000 $14K -0.1% 0.00% DBT
5776 CONDUENT BUSINESS SERVICES LLC 20679LAB7 Nov 2025 21,000 $14K -20.8% 0.00% DBT
5777 Honeywell International Inc. 438516BU9 Nov 2025 15,000 $14K +0.7% 0.00% DBT
5778 Ecolab Inc. 278865BE9 Nov 2025 14,000 $14K +0.2% 0.00% DBT
5779 W. R. Grace Holdings Llc 92943GAE1 Nov 2025 14,000 $14K +0.9% 0.00% DBT
5780 Pacific Lifecorp 694476AD4 Nov 2025 15,000 $14K -0.3% 0.00% DBT
5781 Abbott Laboratories 002824BP4 Nov 2025 15,000 $14K +0.9% 0.00% DBT
5782 Caterpillar Inc 149123CH2 Nov 2025 15,000 $14K +0.6% 0.00% DBT
5783 Abbott Laboratories 002824BN9 Nov 2025 15,000 $14K -0.9% 0.00% DBT
5784 Beazer Homes USA Inc. 07556QBT1 Nov 2025 14,000 $14K -0.2% 0.00% DBT
5785 Sabal Trail Transmission llc 78516FAC3 Nov 2025 16,000 $14K +1.9% 0.00% DBT
5786 Texas Instruments Inc. 882508BG8 Nov 2025 15,000 $14K +0.8% 0.00% DBT
5787 Camden Property Trust 133131AZ5 Nov 2025 15,000 $14K +0.6% 0.00% DBT
5788 State Street Corp. 857477BG7 Nov 2025 15,000 $14K +0.6% 0.00% DBT
5789 Equinor ASA 85771PAQ5 Nov 2025 15,000 $14K -0.0% 0.00% DBT
5790 American Honda Finance Corporation 02665WEH0 Nov 2025 14,000 $14K +0.4% 0.00% DBT
5791 The Estee Lauder Companies Inc. 29736RAQ3 Nov 2025 15,000 $14K +1.0% 0.00% DBT
5792 KKR Group Finance Co VII LLC 48252DAA3 Nov 2025 20,000 $14K -2.4% 0.00% DBT
5793 Alliant Energy Finance LLC 01882YAD8 Nov 2025 15,000 $14K +1.4% 0.00% DBT
5794 Tri Pointe Homes Inc 87265HAG4 Nov 2025 14,000 $14K +0.2% 0.00% DBT
5795 Indianapolis Power & Light Company 455434BW9 Nov 2025 14,000 $14K +0.6% 0.00% DBT
5796 Simon Property Group LP 828807DK0 Nov 2025 15,000 $14K +0.6% 0.00% DBT
5797 The Estee Lauder Companies Inc. 29736RAP5 Nov 2025 15,000 $14K +0.7% 0.00% DBT
5798 GLOBAL PARTNERS LP 37954FAJ3 Nov 2025 14,000 $14K -0.3% 0.00% DBT
5799 Level 3 Financing, Inc. 527298BS1 Nov 2025 15,000 $14K +4.0% 0.00% DBT
5800 PECO Energy Co. 693304AX5 Nov 2025 21,000 $14K -0.4% 0.00% DBT
5801 The Bank of New York Mellon Corp. 06406RBM8 Nov 2025 13,000 -18,000 $14K -58.1% 0.00% DBT
5802 Walmart Inc 931142DB6 Nov 2025 13,000 $14K +0.2% 0.00% DBT
5803 Viking Ocean Cruises Ship Vii Limited 92682RAA0 Nov 2025 14,000 $14K +0.1% 0.00% DBT
5804 Ameren Illinois Company 02361DAU4 Nov 2025 20,000 $14K -0.7% 0.00% DBT
5805 AVIS BUDGET CAR RENTAL LLC 053773BC0 Nov 2025 14,000 $14K -0.1% 0.00% DBT
5806 Pitney Bowes Inc. 724479AQ3 Nov 2025 14,000 $14K -1.4% 0.00% DBT
5807 Western & Southern Life Insurance Co. 95765PAE9 Nov 2025 20,000 $14K -0.9% 0.00% DBT
5808 BLACKROCK FINANCE INC 09247XAN1 Nov 2025 14,000 $14K +0.2% 0.00% DBT
5809 Guardian Life Global Funding 40139LBF9 Nov 2025 14,000 $14K +0.4% 0.00% DBT
5810 Honda Motor Co Ltd. 438127AC6 Nov 2025 15,000 $14K +1.0% 0.00% DBT
5811 AvalonBay Communities, Inc. 05348EAZ2 Nov 2025 17,000 $14K +0.5% 0.00% DBT
5812 Marriott Ownership Resorts Inc 57164PAF3 Nov 2025 14,000 $14K +0.9% 0.00% DBT
5813 Commonwealth Edison Company 202795JQ4 Nov 2025 20,000 $14K -0.2% 0.00% DBT
5814 Rockies Express Pipeline LLC 77340RAT4 Nov 2025 14,000 $14K +0.4% 0.00% DBT
5815 Texas Instruments Inc. 882508BJ2 Nov 2025 15,000 $14K +1.0% 0.00% DBT
5816 Glencore Funding LLC 378272BH0 Nov 2025 20,000 $14K +0.2% 0.00% DBT
5817 Lam Research Corporation 512807AV0 Nov 2025 15,000 $14K +0.8% 0.00% DBT
5818 Penn Mutual Life Insurance Co. 707567AE3 Nov 2025 20,000 $14K +1.2% 0.00% DBT
5819 AstraZeneca Finance LLC 04636NAB9 Nov 2025 15,000 $14K +0.4% 0.00% DBT
5820 Ares Finance Co IV LLC 039936AA7 Nov 2025 20,000 $14K -3.1% 0.00% DBT
5821 American Transmission Systems, Incorporated 030288AC8 Nov 2025 15,000 -10,000 $14K -39.3% 0.00% DBT
5822 Simon Property Group LP 828807DM6 Nov 2025 15,000 $14K +0.9% 0.00% DBT
5823 Simon Property Group LP 828807DT1 Nov 2025 15,000 $14K +0.9% 0.00% DBT
5824 AON CORP 03740LAC6 Nov 2025 15,000 -20,000 $14K -56.9% 0.00% DBT
5825 Ashton Woods (USA) LLC/Ashton Woods Finance Co. 045086AM7 Nov 2025 14,000 $14K +2.3% 0.00% DBT
5826 City of Hope 17858PAB7 Nov 2025 16,000 $14K +0.7% 0.00% DBT
5827 Crocs Inc 227046AA7 Nov 2025 14,000 $14K +0.6% 0.00% DBT
5828 Zimmer Biomet Holdings Inc 98956PAB8 Nov 2025 13,000 $14K -0.6% 0.00% DBT
5829 Tampa Electric Company 875127BF8 Nov 2025 16,000 $14K -0.4% 0.00% DBT
5830 Deere & Company 244199BJ3 Nov 2025 14,000 $14K +0.5% 0.00% DBT
5831 APi Group DE Inc 001877AA7 Nov 2025 14,000 $14K -0.2% 0.00% DBT
5832 BROOKFIELD RESIDENTIAL PROPERTIES ULC 11283YAG5 Nov 2025 14,000 $14K +0.9% 0.00% DBT
5833 Pacific Life Global Funding II 6944PL2J7 Nov 2025 15,000 $14K +1.3% 0.00% DBT
5834 MACY'S RETAIL HOLDINGS LLC 55616XAM9 Nov 2025 15,000 $14K -0.5% 0.00% DBT
5835 MasterCard Incorporated 57636QAU8 Nov 2025 15,000 $14K +1.1% 0.00% DBT
5836 Simon Property Group LP 828807DQ7 Nov 2025 15,000 $13K +1.3% 0.00% DBT
5837 AMERICAN AIRLINES PASS THROUGH TRUS 02379KAA2 Nov 2025 14,622 -483 $13K -3.1% 0.00% ABS-O
5838 Advance Auto Parts Inc. 00751YAF3 Nov 2025 14,000 $13K +1.2% 0.00% DBT
5839 Pepsico Inc 713448FA1 Nov 2025 15,000 $13K +1.3% 0.00% DBT
5840 APA Corp. 03743QBC1 Nov 2025 15,000 $13K +5.7% 0.00% DBT
5841 Pepsico Inc 713448CQ9 Nov 2025 15,000 $13K +0.5% 0.00% DBT
5842 MPH Acquisition Holdings LLC 553283AF9 Nov 2025 13,605 +330 $13K -6.9% 0.00% DBT
5843 Caterpillar Financial Services Corp. 14913UAQ3 Nov 2025 13,000 -20,000 $13K -60.5% 0.00% DBT
5844 Toledo Hospital 889184AC1 Nov 2025 13,000 $13K -0.5% 0.00% DBT
5845 Walmart Inc 931142EP4 Nov 2025 19,000 $13K -0.3% 0.00% DBT
5846 Massachusetts Institute of Technology 575718AE1 Nov 2025 14,000 $13K +0.4% 0.00% DBT
5847 WEC Energy Group Inc. 92939UAL0 Nov 2025 13,000 -17,000 $13K -56.7% 0.00% DBT
5848 Continental Resources, Inc. 212015AQ4 Nov 2025 16,000 $13K +2.4% 0.00% DBT
5849 DCP MIDSTREAM OPERATING LP 26439XAH6 Nov 2025 12,000 $13K +2.5% 0.00% DBT
5850 Caterpillar Financial Services Corp. 14913UAR1 Nov 2025 13,000 -23,000 $13K -63.9% 0.00% DBT
5851 Principal Financial Group Inc. 74251VAJ1 Nov 2025 15,000 $13K -0.8% 0.00% DBT
5852 American Airlines Pass Through Trust 2015-1A 023770AA8 Nov 2025 13,274 $13K +0.6% 0.00% ABS-O
5853 PacifiCorp. 695114CN6 Nov 2025 16,000 $13K +1.9% 0.00% DBT
5854 Consumers Energy Company 210518DE3 Nov 2025 17,000 $13K -0.8% 0.00% DBT
5855 Walmart Inc 931142CS0 Nov 2025 12,000 $13K +0.5% 0.00% DBT
5856 San Diego Gas & Electric Company 797440CB8 Nov 2025 14,000 $13K +1.2% 0.00% DBT
5857 AvalonBay Communities, Inc. 05348EBE8 Nov 2025 15,000 $13K +0.4% 0.00% DBT
5858 Clearway Energy Operating LLC 18539UAE5 Nov 2025 14,000 $13K +1.6% 0.00% DBT
5859 ATI Inc 01741RAL6 Nov 2025 13,000 $13K +0.1% 0.00% DBT
5860 CNOOC Finance (2003) Ltd. 12615TAB4 Nov 2025 12,000 $13K +0.1% 0.00% DBT
5861 Mars Inc. 571676AF2 Nov 2025 16,000 -19,000 $13K -53.9% 0.00% DBT
5862 Pepsico Inc 713448ET1 Nov 2025 15,000 $13K +0.8% 0.00% DBT
5863 Crescent Energy Finance LLC 45344LAJ2 Feb 2026 12,000 NEW $13K 0.00% DBT
5864 XPO CNW INC 12612WAB0 Nov 2025 12,000 $13K +1.0% 0.00% DBT
5865 Rockwell Automation, Inc. 773903AM1 Nov 2025 22,000 $13K -1.6% 0.00% DBT
5866 Consolidated Edison Company of New York, Inc. 209111FN8 Nov 2025 17,000 $13K -0.9% 0.00% DBT
5867 Oncor Electric Delivery Company LLC 68233JCH5 Nov 2025 15,000 $13K -0.0% 0.00% DBT
5868 Vornado Realty Lp 929043AL1 Nov 2025 14,000 $13K +0.8% 0.00% DBT
5869 NCR Voyix Corporation 62886EBA5 Nov 2025 13,000 $13K -1.1% 0.00% DBT
5870 EOG Resources Inc. 26875PAT8 Nov 2025 14,000 $13K -0.1% 0.00% DBT
5871 Consolidated Edison Company of New York, Inc. 209111GF4 Nov 2025 12,000 $13K +0.3% 0.00% DBT
5872 Wisconsin Electric Power Company 976656CK2 Nov 2025 15,000 $13K -0.5% 0.00% DBT
5873 Global Infrastructure Solutions Inc. 37960XAB3 Nov 2025 12,000 $13K +0.4% 0.00% DBT
5874 Marsh & McLennan Companies, Inc. 571748BU5 Nov 2025 12,000 $13K -0.1% 0.00% DBT
5875 Morgan Stanley 61772BAC7 Nov 2025 16,000 $13K -0.1% 0.00% DBT
5876 United States Steel Corporation 912909AD0 Nov 2025 12,000 $13K -0.9% 0.00% DBT
5877 Mutual of Omaha Insurance Co 628312AE0 Nov 2025 12,000 $13K -0.5% 0.00% DBT
5878 DTE Electric Co. 23338VAS5 Nov 2025 12,000 $13K -0.0% 0.00% DBT
5879 Comcast Corporation 20030NBK6 Nov 2025 14,000 $13K +0.9% 0.00% DBT
5880 Cox Communications, Inc. 224044CV7 Nov 2025 14,000 -14,000 $13K -49.7% 0.00% DBT
5881 Texas Instruments Inc. 882508BM5 Nov 2025 20,000 $13K -0.5% 0.00% DBT
5882 Eaton Corp. 278062AF1 Nov 2025 15,000 $13K +1.5% 0.00% DBT
5883 Pepsico Inc 713448CC0 Nov 2025 15,000 $12K +0.3% 0.00% DBT
5884 Frontier North, Inc. 362337AK3 Nov 2025 12,000 $12K +0.2% 0.00% DBT
5885 AvalonBay Communities, Inc. 053484AB7 Nov 2025 14,000 $12K +1.0% 0.00% DBT
5886 Linde Inc. 74005PBT0 Nov 2025 14,000 $12K +1.2% 0.00% DBT
5887 EnerSys 29275YAF9 Nov 2025 12,000 $12K -0.4% 0.00% DBT
5888 Evergy Metro Inc. 485134BR0 Nov 2025 15,000 $12K -0.9% 0.00% DBT
5889 Advance Auto Parts Inc. 00751YAG1 Nov 2025 14,000 $12K +2.4% 0.00% DBT
5890 OneAmerica Financial Partners Inc. 682441AB6 Nov 2025 16,000 $12K -2.2% 0.00% DBT
5891 Principal Life Global Funding II 74256LEW5 Nov 2025 12,000 $12K -0.3% 0.00% DBT
5892 Cleveland-Cliffs Inc 185899AL5 Nov 2025 13,000 $12K +0.1% 0.00% DBT
5893 PECO Energy Co. 693304BF3 Nov 2025 12,000 $12K -0.0% 0.00% DBT
5894 Southern California Gas Co. 842434DB5 Nov 2025 12,000 $12K +0.4% 0.00% DBT
5895 Advance Auto Parts Inc. 00751YAJ5 Nov 2025 12,000 $12K +0.6% 0.00% DBT
5896 Southern California Gas Co. 842434CU4 Nov 2025 13,000 $12K +0.6% 0.00% DBT
5897 Equitable Financial Life Global Funding 29449WAQ0 Nov 2025 12,000 $12K -0.2% 0.00% DBT
5898 Lockheed Martin Corporation 539830CD9 Nov 2025 12,000 $12K +0.6% 0.00% DBT
5899 MBIA Inc. 55262CAJ9 Nov 2025 13,000 $12K +2.7% 0.00% DBT
5900 Atmos Energy Corp. 049560AL9 Nov 2025 14,000 $12K +1.4% 0.00% DBT
5901 Stanford University 85440KAA2 Nov 2025 15,000 $12K +1.3% 0.00% DBT
5902 KB Home 48666KAX7 Nov 2025 12,000 $12K -0.2% 0.00% DBT
5903 Public Service Electric & Gas Co. 74456QCS3 Nov 2025 12,000 $12K +0.1% 0.00% DBT
5904 Kyndryl Holdings Inc 50155QAM2 Nov 2025 17,000 $12K -9.8% 0.00% DBT
5905 Texas Instruments Inc. 882508BQ6 Nov 2025 15,000 $12K -0.8% 0.00% DBT
5906 Commonwealth Edison Company 202795JT8 Nov 2025 18,000 -32,000 $12K -64.3% 0.00% DBT
5907 TransAlta Corporation 89346DAE7 Nov 2025 12,000 $12K -0.2% 0.00% DBT
5908 Cox Communications, Inc. 224044BY2 Nov 2025 15,000 $12K +0.1% 0.00% DBT
5909 Florida Power & Light Co. 341081FU6 Nov 2025 15,000 $12K -0.2% 0.00% DBT
5910 Dow Chemical Co. (The) 260543CL5 Nov 2025 15,000 $12K -1.0% 0.00% DBT
5911 Methanex Corporation 59151KAL2 Nov 2025 12,000 -17,000 $12K -58.3% 0.00% DBT
5912 The Cleveland Electric Illuminating Company 186108CL8 Nov 2025 12,000 $12K +0.7% 0.00% DBT
5913 Tri Pointe Homes Inc 87265HAF6 Nov 2025 12,000 $12K -0.0% 0.00% DBT
5914 Tampa Electric Company 875127BL5 Nov 2025 13,000 $12K +0.5% 0.00% DBT
5915 Air Products & Chemicals, Inc. 009158BC9 Nov 2025 13,000 $12K +0.7% 0.00% DBT
5916 QVC, Inc. 747262BA0 Nov 2025 28,000 $12K +2.2% 0.00% DBT
5917 Goto Group Inc. 38349YAA3 Nov 2025 15,000 $12K -3.0% 0.00% DBT
5918 Blue Racer Midstream, LLC / Blue Racer Finance Corp 095796AE8 Nov 2025 12,000 $12K -0.2% 0.00% DBT
5919 Clean Harbors, Inc. 184496AP2 Nov 2025 12,000 $12K -0.1% 0.00% DBT
5920 SIX FLAGS ENTERTAINMENT CORP 150190AK2 Nov 2025 12,000 $12K +3.0% 0.00% DBT
5921 Pennsylvania Electric Company 708696CA5 Nov 2025 12,000 $12K -0.2% 0.00% DBT
5922 Murphy Oil USA Inc 626738AD0 Nov 2025 12,000 $12K -0.2% 0.00% DBT
5923 Southern California Gas Co. 842434CX8 Nov 2025 11,000 $12K -1.1% 0.00% DBT
5924 Constellation Energy Generation LLC 210385AG5 Feb 2026 12,000 NEW $12K 0.00% DBT
5925 Great-West Lifeco Finance 2018 LP 39138QAA3 Nov 2025 12,000 $12K +0.1% 0.00% DBT
5926 AVIS BUDGET CAR RENTAL LLC 053773BE6 Nov 2025 12,000 $12K -0.1% 0.00% DBT
5927 Alliant Energy Finance LLC 01882YAB2 Nov 2025 12,000 $12K +0.2% 0.00% DBT
5928 Westlake Corporation 960413AY8 Nov 2025 17,000 $12K +2.5% 0.00% DBT
5929 KB Home 48666KAY5 Nov 2025 12,000 $12K -0.1% 0.00% DBT
5930 Spirit AeroSystems Inc 85205TAG5 Nov 2025 12,000 $12K +0.2% 0.00% DBT
5931 EnerSys 29275YAC6 Nov 2025 12,000 $12K +0.2% 0.00% DBT
5932 Guardian Life Global Funding 40139LBD4 Nov 2025 12,000 $12K +0.7% 0.00% DBT
5933 Valero Energy Corp. 91913YAT7 Nov 2025 13,000 $12K +0.9% 0.00% DBT
5934 Kaiser Foundation Hospitals 48305QAC7 Nov 2025 12,000 $12K +0.3% 0.00% DBT
5935 Visa Inc 92826CAJ1 Nov 2025 15,000 $12K -0.2% 0.00% DBT
5936 Spire Missouri Inc 84859DAA5 Nov 2025 17,000 $12K +0.2% 0.00% DBT
5937 Shea Homes Limited Partnership 82088KAJ7 Nov 2025 12,000 $12K +0.6% 0.00% DBT
5938 Baylor Scott & White Holdings 072863AJ2 Nov 2025 18,000 $12K +1.0% 0.00% DBT
5939 Tucson Electric Power Company 898813AR1 Nov 2025 15,000 $12K +1.8% 0.00% DBT
5940 Georgetown University 37310PAB7 Nov 2025 13,000 $12K +0.4% 0.00% DBT
5941 John Deere Capital Corp. 24422EWE5 Nov 2025 12,000 $12K +0.4% 0.00% DBT
5942 DTE Electric Co. 23338VAF3 Nov 2025 15,000 $12K +0.1% 0.00% DBT
5943 Pennsylvania Electric Company 708696BZ1 Nov 2025 12,000 $12K +0.4% 0.00% DBT
5944 Pennsylvania Electric Company 708696BY4 Nov 2025 12,000 $12K +0.4% 0.00% DBT
5945 ConocoPhillips Co. 20826FBN5 Nov 2025 12,000 $12K -0.7% 0.00% DBT
5946 Oncor Electric Delivery Company LLC 68233JBD5 Nov 2025 15,000 $12K -0.6% 0.00% DBT
5947 Commercial Metals Company 201723AQ6 Nov 2025 12,000 $12K +1.1% 0.00% DBT
5948 Abbott Laboratories 002824BQ2 Nov 2025 13,000 $12K +0.5% 0.00% DBT
5949 Kaiser Foundation Hospitals 48305QAB9 Nov 2025 12,000 $12K +1.5% 0.00% DBT
5950 Consolidated Edison Company of New York, Inc. 209111FX6 Nov 2025 12,000 $12K +0.5% 0.00% DBT
5951 Public Service Electric & Gas Co. 74456QCC8 Nov 2025 17,000 $12K -1.4% 0.00% DBT
5952 Resideo Funding Inc. 76119LAB7 Nov 2025 12,000 $12K +1.5% 0.00% DBT
5953 Camden Property Trust 133131AX0 Nov 2025 12,000 $12K +0.6% 0.00% DBT
5954 Ecolab Inc. 278865BM1 Nov 2025 13,000 $12K +1.3% 0.00% DBT
5955 PENSKE TRUCK LEASING CO LP 709599BH6 Nov 2025 12,000 $12K +0.5% 0.00% DBT
5956 University of Pennsylvania 91481CAD2 Nov 2025 19,000 $12K +0.9% 0.00% DBT
5957 Citigroup Inc. 172967MD0 Nov 2025 13,000 $12K -0.7% 0.00% DBT
5958 M/I Homes Inc. 55305BAV3 Nov 2025 12,000 $12K +0.5% 0.00% DBT
5959 TotalEnergies Capital S.A. 89157XAA9 Nov 2025 11,000 -14,000 $12K -55.9% 0.00% DBT
5960 Valley National Bancorp. 919794AE7 Nov 2025 12,000 $12K +3.2% 0.00% DBT
5961 Analog Devices Inc. 032654BB0 Nov 2025 11,000 $12K +0.3% 0.00% DBT
5962 Commercial Metals Company 201723AR4 Nov 2025 12,000 $12K +0.1% 0.00% DBT
5963 Westlake Corporation 960413AS1 Nov 2025 13,000 $11K +1.9% 0.00% DBT
5964 Consolidated Edison Company of New York, Inc. 209111FT5 Nov 2025 13,000 -16,000 $11K -55.7% 0.00% DBT
5965 Walmart Inc 931142BF9 Nov 2025 10,000 $11K -0.3% 0.00% DBT
5966 Commercial Metals Company 201723AP8 Nov 2025 12,000 $11K +0.4% 0.00% DBT
5967 Oncor Electric Delivery Company LLC 68233DAT4 Nov 2025 10,000 $11K -0.1% 0.00% DBT
5968 Travelers Insurance Group Holdings Inc. 89420GAE9 Nov 2025 10,000 $11K +0.1% 0.00% DBT
5969 Guardian Life Global Funding 40139LBE2 Nov 2025 12,000 $11K +0.6% 0.00% DBT
5970 John Sevier Combined Cycle Generation LLC - TVA 478045AA5 Nov 2025 11,355 -174 $11K -0.1% 0.00% DBT
5971 Tampa Electric Company 875127BA9 Nov 2025 13,000 $11K +1.2% 0.00% DBT
5972 DTE Electric Co. 23338VAK2 Nov 2025 12,000 $11K +0.8% 0.00% DBT
5973 Abbott Laboratories 002819AC4 Nov 2025 10,000 $11K -0.7% 0.00% DBT
5974 DTE Electric Co. 23338VAM8 Nov 2025 12,000 $11K +1.2% 0.00% DBT
5975 Thermo Fisher Scientific Inc 883556CT7 Nov 2025 11,000 -22,000 $11K -66.7% 0.00% DBT
5976 Abbott Laboratories 002824AV2 Nov 2025 10,000 $11K -0.8% 0.00% DBT
5977 Alleghany Corp 017175AF7 Nov 2025 16,000 $11K +0.3% 0.00% DBT
5978 Evergy Kansas Central Inc. 95709TAM2 Nov 2025 13,000 $11K +0.0% 0.00% DBT
5979 Buckeye Partners LP 118230AP6 Nov 2025 12,000 $11K -1.0% 0.00% DBT
5980 ConocoPhillips 20825CAF1 Nov 2025 10,000 $11K +0.6% 0.00% DBT
5981 Compass Group Diversified Holdings LLC 20451RAC6 Nov 2025 12,352 $11K -0.7% 0.00% DBT
5982 Baltimore Gas & Electric Company 059165EN6 Nov 2025 12,000 $11K +0.9% 0.00% DBT
5983 Trustees of Princeton University 89837LAB1 Nov 2025 10,000 $11K +0.0% 0.00% DBT
5984 Prudential Financial, Inc. 74432QAC9 Nov 2025 10,000 $11K +1.0% 0.00% DBT
5985 Rockies Express Pipeline LLC 77340RAD9 Nov 2025 10,000 $11K +0.5% 0.00% DBT
5986 MasterCard Incorporated 57636QAS3 Nov 2025 12,000 $11K +0.9% 0.00% DBT
5987 Apollo Global Management Inc 03769MAA4 Nov 2025 10,000 $11K -1.5% 0.00% DBT
5988 Kimberly-Clark Corporation 494368CD3 Nov 2025 12,000 $11K +0.4% 0.00% DBT
5989 State Street Corp. 857477CG6 Nov 2025 10,000 $11K -0.3% 0.00% DBT
5990 API ESCROW CORP 00185PAA9 Nov 2025 11,000 $11K +0.2% 0.00% DBT
5991 Bon Secours Mercy Health Inc. 09778PAA3 Nov 2025 11,000 $11K +0.6% 0.00% DBT
5992 Camden Property Trust 133131AY8 Nov 2025 15,000 $11K +0.1% 0.00% DBT
5993 Yum! Brands Inc. 988498AK7 Nov 2025 11,000 $11K -0.3% 0.00% DBT
5994 Consumers Energy Company 210518DN3 Nov 2025 17,000 $11K -1.7% 0.00% DBT
5995 Baker Hughes Holdings LLC 05723KAG5 Nov 2025 11,000 $11K +0.8% 0.00% DBT
5996 GlaxoSmithKline Capital Inc. 377372AB3 Nov 2025 10,000 $11K +0.6% 0.00% DBT
5997 John Deere Capital Corp. 24422EVL0 Nov 2025 12,000 $11K +1.0% 0.00% DBT
5998 Marsh & McLennan Companies, Inc. 571748BR2 Nov 2025 10,000 $11K -0.5% 0.00% DBT
5999 Northwestern University 668444AC6 Nov 2025 11,000 $11K +0.3% 0.00% DBT
6000 American Honda Finance Corporation 02665WER8 Nov 2025 10,000 $11K +0.3% 0.00% DBT
6001 Equitable Financial Life Global Funding 29449WAD9 Nov 2025 12,000 $11K +0.5% 0.00% DBT
6002 Midamerican Energy Company 595620AN5 Nov 2025 12,000 $11K +0.0% 0.00% DBT
6003 Ecolab Inc. 278865BF6 Nov 2025 12,000 $11K +1.3% 0.00% DBT
6004 University of Pennsylvania 91481CAC4 Nov 2025 16,000 $11K +0.1% 0.00% DBT
6005 Shell International Finance B.V. 822582BF8 Nov 2025 12,000 $11K -0.7% 0.00% DBT
6006 Entergy Louisiana LLC 29364WBM9 Nov 2025 10,000 $11K +0.7% 0.00% DBT
6007 American Express Company 025816DK2 Nov 2025 10,000 $11K -0.1% 0.00% DBT
6008 Thermo Fisher Scientific Inc 883556DB5 Nov 2025 10,000 $11K +0.2% 0.00% DBT
6009 Consolidated Edison Company of New York, Inc. 209111GE7 Nov 2025 10,000 $10K +0.0% 0.00% DBT
6010 Public Service Electric & Gas Co. 74456QCN4 Nov 2025 10,000 $10K +0.1% 0.00% DBT
6011 Honeywell International Inc. 438516CR5 Nov 2025 10,000 $10K +0.3% 0.00% DBT
6012 Public Service Electric & Gas Co. 74456QCQ7 Nov 2025 10,000 $10K +0.2% 0.00% DBT
6013 Southern California Gas Co. 842434CZ3 Nov 2025 10,000 $10K +0.4% 0.00% DBT
6014 AstraZeneca Finance LLC 04636NAH6 Nov 2025 10,000 $10K +0.2% 0.00% DBT
6015 Belo Corp. 080555AF2 Nov 2025 10,000 $10K -0.2% 0.00% DBT
6016 Thermo Fisher Scientific Inc 883556CU4 Nov 2025 10,000 $10K -0.2% 0.00% DBT
6017 Union Pacific Corporation 907818FV5 Nov 2025 15,000 $10K -0.1% 0.00% DBT
6018 Equinix, Inc. 29444UBJ4 Nov 2025 16,000 $10K -1.1% 0.00% DBT
6019 Marsh & McLennan Companies, Inc. 571748BW1 Nov 2025 10,000 $10K -0.2% 0.00% DBT
6020 Health Care Service Corp A Mutual Legal Reserve Co. 42218SAH1 Nov 2025 16,000 $10K -1.0% 0.00% DBT
6021 Tucson Electric Power Company 898813AU4 Nov 2025 11,000 +4,000 $10K +58.4% 0.00% DBT
6022 Public Service Electric & Gas Co. 74456QCK0 Nov 2025 10,000 $10K +0.4% 0.00% DBT
6023 Honeywell International Inc. 438516CQ7 Nov 2025 10,000 $10K +0.1% 0.00% DBT
6024 Texas Instruments Inc. 882508CH5 Nov 2025 10,000 $10K -0.1% 0.00% DBT
6025 Ameren Illinois Company 02361DBA7 Nov 2025 10,000 $10K +0.3% 0.00% DBT
6026 The Progressive Corporation 743315BB8 Nov 2025 10,000 $10K -0.0% 0.00% DBT
6027 BLACKROCK INC 09290DAJ0 Nov 2025 10,000 $10K +0.1% 0.00% DBT
6028 Wisconsin Electric Power Company 976656CN6 Nov 2025 10,000 $10K +0.4% 0.00% DBT
6029 Beazer Homes USA Inc. 07556QBU8 Nov 2025 10,000 $10K +1.2% 0.00% DBT
6030 BLACKROCK INC 09290DAA9 Nov 2025 10,000 $10K +0.1% 0.00% DBT
6031 Quest Diagnostics Incorporated 74834LBG4 Nov 2025 10,000 $10K +0.4% 0.00% DBT
6032 Oneok Inc. 682680BV4 Nov 2025 11,000 $10K +0.6% 0.00% DBT
6033 Evergy Missouri West Inc. 30037FAA8 Nov 2025 10,000 $10K +0.1% 0.00% DBT
6034 BAKER HUGHES HOLDINGS LLC 05724BAA7 Nov 2025 10,000 $10K +0.4% 0.00% DBT
6035 KLA Corp. 482480AP5 Nov 2025 10,000 $10K +0.3% 0.00% DBT
6036 Entergy Mississippi LLC 29366WAA4 Nov 2025 13,000 -15,000 $10K -53.5% 0.00% DBT
6037 Walmart Inc 931142FC2 Nov 2025 10,000 $10K +0.2% 0.00% DBT
6038 Public Service Electric & Gas Co. 74456QCL8 Nov 2025 10,000 $10K +0.1% 0.00% DBT
6039 Archer-Daniels-Midland Co. 039482AE4 Nov 2025 10,000 $10K +0.6% 0.00% DBT
6040 Ameriprise Financial, Inc. 03076CAL0 Nov 2025 10,000 $10K +0.1% 0.00% DBT
6041 MACY'S RETAIL HOLDINGS LLC 55617LAR3 Nov 2025 10,000 -10,000 $10K -49.9% 0.00% DBT
6042 QUALCOMM Inc. 747525BQ5 Nov 2025 10,000 $10K +0.3% 0.00% DBT
6043 Columbia Pipelines Holding Co. LLC 19828AAA5 Nov 2025 10,000 $10K -0.3% 0.00% DBT
6044 Walmart Inc 931142FD0 Nov 2025 10,000 -20,000 $10K -66.6% 0.00% DBT
6045 Honeywell International Inc. 438516CM6 Nov 2025 10,000 -10,000 $10K -49.6% 0.00% DBT
6046 State Street Corp. 857477BU6 Nov 2025 10,000 $10K +0.3% 0.00% DBT
6047 ABB Finance (USA) Inc. 00037BAF9 Nov 2025 10,000 -15,000 $10K -60.2% 0.00% DBT
6048 Intel Corporation 458140CC2 Nov 2025 12,000 $10K -1.2% 0.00% DBT
6049 Crown Castle Inc. 22822VAE1 Nov 2025 10,000 -20,000 $10K -66.6% 0.00% DBT
6050 Corecivic Inc 21871NAA9 Nov 2025 10,000 $10K +0.5% 0.00% DBT
6051 MasterCard Incorporated 57636QAJ3 Nov 2025 10,000 -17,000 $10K -62.8% 0.00% DBT
6052 Ukraine (Republic of) 903724CD2 Nov 2025 15,406 $10K +16.1% 0.00% DBT
6053 Southern California Gas Co. 842434CQ3 Nov 2025 10,000 $10K +0.4% 0.00% DBT
6054 Honeywell International Inc. 438516BL9 Nov 2025 10,000 $10K +0.4% 0.00% DBT
6055 Oncor Electric Delivery Company LLC 68233JCF9 Nov 2025 10,000 $10K +0.6% 0.00% DBT
6056 Principal Financial Group Inc. 74251VAR3 Nov 2025 10,000 $10K +0.6% 0.00% DBT
6057 WEC Energy Group Inc. 92939UAE6 Nov 2025 11,000 $10K +1.0% 0.00% DBT
6058 Alleghany Corp 017175AE0 Nov 2025 10,000 $10K +0.8% 0.00% DBT
6059 American Honda Finance Corporation 02665WDT5 Nov 2025 11,000 $10K +1.3% 0.00% DBT
6060 The Bank of New York Mellon Corp. 06406RAV9 Nov 2025 10,000 $10K +0.7% 0.00% DBT
6061 Public Service Electric & Gas Co. 74456QBY1 Nov 2025 10,000 $10K +0.5% 0.00% DBT
6062 Ascension Health Alliance 04352EAB1 Nov 2025 12,000 $10K +1.5% 0.00% DBT
6063 Ameren Illinois Company 02361DAY6 Nov 2025 10,000 $10K +0.9% 0.00% DBT
6064 Texas Instruments Inc. 882508BP8 Nov 2025 10,000 $10K +0.7% 0.00% DBT
6065 GrafTech Finance Inc. 384311AC0 Nov 2025 20,000 $10K -34.7% 0.00% DBT
6066 The Progressive Corporation 743315AW3 Nov 2025 10,000 $10K +0.4% 0.00% DBT
6067 Tampa Electric Company 875127BG6 Nov 2025 13,000 $10K +0.7% 0.00% DBT
6068 Embecta Corp. 29082KAB1 Nov 2025 10,000 $10K -2.3% 0.00% DBT
6069 Enbridge Inc. 29250NAZ8 Nov 2025 10,000 -60,000 $10K -85.6% 0.00% DBT
6070 The J M Smucker Company 832696AU2 Nov 2025 11,000 $10K +1.5% 0.00% DBT
6071 Transocean Aquila Ltd. 893790AA3 Nov 2025 9,400 $10K -0.1% 0.00% DBT
6072 Loews Corporation 540424AT5 Nov 2025 10,000 $10K +0.7% 0.00% DBT
6073 DTE Electric Co. 23338VAN6 Nov 2025 10,000 -30,000 $10K -74.8% 0.00% DBT
6074 Caterpillar Inc 149123CG4 Nov 2025 10,000 $10K +0.7% 0.00% DBT
6075 Union Electric Company 906548CR1 Nov 2025 10,000 $10K +0.6% 0.00% DBT
6076 Visa Inc 92826CAP7 Nov 2025 10,000 $10K +0.8% 0.00% DBT
6077 United Parcel Service, Inc. 911312BU9 Nov 2025 10,000 $10K +1.0% 0.00% DBT
6078 Toledo Hospital 889184AA5 Nov 2025 11,000 $10K +0.7% 0.00% DBT
6079 S&P Global Inc 78409VAP9 Nov 2025 10,000 $10K +0.7% 0.00% DBT
6080 Johnson Controls International PLC 478375AS7 Nov 2025 10,000 $10K +1.3% 0.00% DBT
6081 Coca-Cola Co (The) 191216CM0 Nov 2025 10,000 -10,000 $10K -49.6% 0.00% DBT
6082 Walmart Inc 931142EB5 Nov 2025 10,000 $9K +0.3% 0.00% DBT
6083 Pacific Life Global Funding II 6944PL2H1 Nov 2025 10,000 $9K +0.6% 0.00% DBT
6084 CommonSpirit Health 20268JAF0 Nov 2025 10,000 $9K +0.4% 0.00% DBT
6085 Public Service Electric & Gas Co. 74456QCJ3 Nov 2025 10,000 $9K +0.8% 0.00% DBT
6086 Entergy Arkansas LLC 29366MAD0 Nov 2025 9,000 $9K +0.3% 0.00% DBT
6087 DTE Electric Co. 23338VAQ9 Nov 2025 10,000 $9K +0.9% 0.00% DBT
6088 Dow Chemical Co. (The) 260543CV3 Nov 2025 12,000 $9K -3.3% 0.00% DBT
6089 ConocoPhillips Co. 20826FBF2 Nov 2025 9,000 -11,000 $9K -54.8% 0.00% DBT
6090 Prudential Financial, Inc. 74432QCG8 Nov 2025 10,000 $9K +0.6% 0.00% DBT
6091 Evergy Metro Inc. 30037DAA3 Nov 2025 10,000 $9K +0.9% 0.00% DBT
6092 Zimmer Biomet Holdings Inc 98956PAX0 Nov 2025 9,000 $9K +0.1% 0.00% DBT
6093 The Progressive Corporation 743315AZ6 Nov 2025 10,000 $9K +0.1% 0.00% DBT
6094 American Airlines, Inc. 02376UAA3 Nov 2025 9,319 -403 $9K -3.9% 0.00% ABS-O
6095 Southern California Gas Co. 842434CS9 Nov 2025 11,000 $9K -1.2% 0.00% DBT
6096 Caterpillar Inc 149123CK5 Nov 2025 10,000 $9K +0.7% 0.00% DBT
6097 Midamerican Energy Company 595620AB1 Nov 2025 8,000 $9K +0.2% 0.00% DBT
6098 Mars Inc. 571676AQ8 Nov 2025 15,000 $9K +0.3% 0.00% DBT
6099 The Estee Lauder Companies Inc. 29736RAR1 Nov 2025 10,000 $9K +1.2% 0.00% DBT
6100 Texas Instruments Inc. 882508BL7 Nov 2025 10,000 $9K +0.9% 0.00% DBT
6101 American Airlines, Inc. 023761AA7 Nov 2025 9,080 -380 $9K -3.3% 0.00% ABS-O
6102 Entergy Louisiana LLC 29364WBH0 Nov 2025 10,000 $9K +1.3% 0.00% DBT
6103 Ameren Illinois Company 02361DAV2 Nov 2025 10,000 $9K +1.2% 0.00% DBT
6104 Public Service Electric & Gas Co. 74456QCH7 Nov 2025 10,000 $9K +0.9% 0.00% DBT
6105 American Airlines Pass Through Trust 2016-3A 023771R91 Nov 2025 9,179 $9K +0.8% 0.00% ABS-O
6106 Union Electric Company 906548CT7 Nov 2025 10,000 $9K +1.2% 0.00% DBT
6107 The Bank of New York Mellon Corp. 06406RAW7 Nov 2025 10,000 $9K +0.5% 0.00% DBT
6108 The Cleveland Electric Illuminating Company 186108CK0 Nov 2025 9,000 -23,000 $9K -71.9% 0.00% DBT
6109 S&P Global Inc 78409VAS3 Nov 2025 10,000 $9K +0.6% 0.00% DBT
6110 Mass General Brigham Inc. 70213HAF5 Nov 2025 13,000 $9K +0.7% 0.00% DBT
6111 Berkshire Hathaway Energy Company 084659BD2 Nov 2025 10,000 $9K +1.3% 0.00% DBT
6112 Walmart Inc 931142DG5 Nov 2025 10,000 $9K +0.3% 0.00% DBT
6113 Alexandria Real Estate Equities, Inc. 015271AQ2 Nov 2025 10,000 $9K +1.9% 0.00% DBT
6114 American Airlines 2014-1 A Pass Through Trust 02377AAA6 Nov 2025 8,783 $9K +0.2% 0.00% ABS-O
6115 Crane NXT Co 224399AP0 Nov 2025 8,000 $9K +1.0% 0.00% DBT
6116 Prudential Funding Asia PLC 744330AB7 Nov 2025 9,000 $9K +1.7% 0.00% DBT
6117 American Airlines, Inc. 02377BAB2 Nov 2025 8,799 $9K +0.7% 0.00% ABS-O
6118 Dana Inc. 235825AH9 Nov 2025 9,000 -8,000 $9K -48.4% 0.00% DBT
6119 Equinor ASA 29446MAG7 Nov 2025 10,000 $9K +0.2% 0.00% DBT
6120 Trinity Health Corporation Indiana 896517AA7 Nov 2025 11,000 $9K +0.0% 0.00% DBT
6121 CHICAGO BOARD OF TRADE ZTM6 Nov 2025 25 NEW $9K 0.00% DIR
6122 Entergy Arkansas LLC 29366MAF5 Nov 2025 8,000 $8K +0.6% 0.00% DBT
6123 Commonwealth Edison Company 202795JZ4 Nov 2025 8,000 $8K +0.1% 0.00% DBT
6124 Consolidated Edison Company of New York, Inc. 209111GH0 Nov 2025 8,000 $8K +0.7% 0.00% DBT
6125 Nevada Power Company 641423CD8 Nov 2025 9,000 $8K +0.4% 0.00% DBT
6126 Kraft Heinz Foods Company 50077LBJ4 Nov 2025 9,000 -59,000 $8K -87.0% 0.00% DBT
6127 Baltimore Gas & Electric Company 059165ER7 Nov 2025 8,000 $8K -0.2% 0.00% DBT
6128 Potomac Electric Power Company 737679DH0 Nov 2025 8,000 $8K +0.6% 0.00% DBT
6129 PUGET SOUND ENERGY INC 745332CM6 Nov 2025 8,000 $8K +0.4% 0.00% DBT
6130 Sutter Health 86944BAK9 Nov 2025 8,000 $8K +0.5% 0.00% DBT
6131 MACY'S RETAIL HOLDINGS LLC 55616XAG2 Nov 2025 10,000 $8K +0.7% 0.00% DBT
6132 Belo Corp. 080555AE5 Nov 2025 8,000 $8K -0.3% 0.00% DBT
6133 John Deere Capital Corp. 24422EWN5 Nov 2025 8,000 $8K +0.1% 0.00% DBT
6134 The Bank of New York Mellon Corp. 06406RBB2 Nov 2025 9,000 $8K +0.3% 0.00% DBT
6135 Commonwealth Edison Company 202795JX9 Nov 2025 8,000 $8K +0.3% 0.00% DBT
6136 Walmart Inc 931142CH4 Nov 2025 8,000 $8K -0.6% 0.00% DBT
6137 Camden Property Trust 133131BB7 Nov 2025 8,000 $8K +0.3% 0.00% DBT
6138 Dartmouth-Hitchcock Health 23745QAA2 Nov 2025 10,000 $8K +2.0% 0.00% DBT
6139 The University Of Chicago 91412NBC3 Nov 2025 10,000 $8K +0.9% 0.00% DBT
6140 Caterpillar Financial Services Corp. 14913R3A3 Nov 2025 8,000 -42,000 $8K -84.0% 0.00% DBT
6141 CVR Energy Inc. 12662PAD0 Nov 2025 8,000 -8,000 $8K -49.4% 0.00% DBT
6142 Rockwell Automation, Inc. 773903AL3 Nov 2025 9,000 $8K +0.5% 0.00% DBT
6143 Walmart Inc 931142DW0 Nov 2025 10,000 $8K +0.2% 0.00% DBT
6144 Shire Acquisitions Investments Ireland DAC 82481LAD1 Nov 2025 8,000 $8K +0.3% 0.00% DBT
6145 President & Fellows of Harvard College 740816AQ6 Nov 2025 10,000 $8K +0.6% 0.00% DBT
6146 National Rural Utilities Cooperative Finance Corp. 637432NR2 Nov 2025 9,000 $8K -0.2% 0.00% DBT
6147 CME Group Inc. 12572QAH8 Nov 2025 9,000 $8K +0.2% 0.00% DBT
6148 Westpac Banking Corp. 961214EW9 Nov 2025 8,000 -17,000 $8K -67.8% 0.00% DBT
6149 Dana Inc. 235825AJ5 Nov 2025 8,000 -6,000 $8K -44.5% 0.00% DBT
6150 Washington University 940663AC1 Nov 2025 10,000 $8K +1.8% 0.00% DBT
6151 President & Fellows of Harvard College 740816AM5 Nov 2025 10,000 $8K +1.1% 0.00% DBT
6152 Burlington Northern Santa Fe LLC 12189LBD2 Nov 2025 9,000 $8K -0.2% 0.00% DBT
6153 NVIDIA Corp. 67066GAJ3 Nov 2025 10,000 $8K -1.5% 0.00% DBT
6154 PacifiCorp. 695114CW6 Nov 2025 8,000 $7K +1.1% 0.00% DBT
6155 Hackensack Meridian Health Inc. 404530AC1 Nov 2025 10,000 $7K +1.2% 0.00% DBT
6156 Midamerican Energy Company 595620AX3 Nov 2025 7,000 $7K +0.1% 0.00% DBT
6157 Rogers Communications Inc. 775109BN0 Nov 2025 9,000 $7K +1.0% 0.00% DBT
6158 Tampa Electric Company 875127BH4 Nov 2025 8,000 $7K +0.7% 0.00% DBT
6159 Lockheed Martin Corporation 539830BP3 Nov 2025 8,000 $7K +0.9% 0.00% DBT
6160 The University Of Chicago 91412NBE9 Nov 2025 11,000 $7K +0.6% 0.00% DBT
6161 QVC, Inc. 747262AW3 Nov 2025 17,000 $7K +5.6% 0.00% DBT
6162 Intel Corporation 458140BG4 Nov 2025 10,000 $7K -1.0% 0.00% DBT
6163 Marsh & McLennan Companies, Inc. 571748BP6 Nov 2025 8,000 $7K +0.6% 0.00% DBT
6164 Kimberly-Clark Corporation 494368CE1 Nov 2025 7,000 $7K +0.4% 0.00% DBT
6165 Sierra Pacific Power Company 826418BQ7 Nov 2025 7,000 $7K +0.8% 0.00% DBT
6166 Cobra Acquisitionco LLC 19106CAB2 Nov 2025 7,000 $7K +1.0% 0.00% DBT
6167 CHARTER COMMUNICATIONS OPERATING LLC 161175BV5 Nov 2025 11,000 $7K +1.3% 0.00% DBT
6168 President & Fellows of Harvard College 740816AN3 Nov 2025 10,000 $7K +0.2% 0.00% DBT
6169 Smith & Nephew PLC 83192PAC2 Nov 2025 7,000 -15,000 $7K -68.2% 0.00% DBT
6170 MACY'S RETAIL HOLDINGS LLC 55617LAQ5 Nov 2025 7,000 $7K +0.3% 0.00% DBT
6171 Spectrum Brands, Inc. 84762LAX3 Nov 2025 8,000 $7K +7.5% 0.00% DBT
6172 EOG Resources Inc. 26875PAW1 Nov 2025 7,000 $7K -0.1% 0.00% DBT
6173 Cleco Corporate Holdings LLC 18551PAC3 Nov 2025 7,000 $7K +0.2% 0.00% DBT
6174 Berkshire Hathaway Energy Company 084659AP6 Nov 2025 9,000 $7K +0.4% 0.00% DBT
6175 PacifiCorp. 695114BT4 Nov 2025 6,000 $7K +0.8% 0.00% DBT
6176 Ecolab Inc. 278865BL3 Nov 2025 7,000 -20,000 $7K -73.9% 0.00% DBT
6177 MACY'S RETAIL HOLDINGS LLC 55617LAL6 Nov 2025 7,000 $7K +3.1% 0.00% DBT
6178 Consumers Energy Company 210518DP8 Nov 2025 7,000 $7K +0.9% 0.00% DBT
6179 Baylor Scott & White Holdings 072863AF0 Nov 2025 8,000 $7K +1.5% 0.00% DBT
6180 Hackensack Meridian Health Inc. 404530AD9 Nov 2025 10,000 $7K +0.4% 0.00% DBT
6181 Canadian National Railway Company 136375DH2 Nov 2025 6,000 $7K -0.4% 0.00% DBT
6182 Commonwealth Edison Company 202795JR2 Nov 2025 7,000 $7K +0.8% 0.00% DBT
6183 Marsh & McLennan Companies, Inc. 571748AK8 Nov 2025 6,000 $7K -0.0% 0.00% DBT
6184 Trustees of Princeton University 89837LAG0 Nov 2025 10,000 $6K +2.2% 0.00% DBT
6185 Atlantic City Electric Company 048303CJ8 Nov 2025 7,000 $6K +1.2% 0.00% DBT
6186 Southern California Gas Co. 842434CR1 Nov 2025 8,000 $6K -2.0% 0.00% DBT
6187 President & Fellows of Harvard College 740816AP8 Nov 2025 10,000 $6K +2.1% 0.00% DBT
6188 Evergy Metro Inc. 30037DAD7 Nov 2025 6,000 $6K +0.7% 0.00% DBT
6189 Entergy Arkansas LLC 29366MAE8 Nov 2025 6,000 $6K +0.4% 0.00% DBT
6190 GlaxoSmithKline Capital Inc. 377372AJ6 Nov 2025 7,000 $6K +1.6% 0.00% DBT
6191 MPH Acquisition Holdings LLC 553283AG7 Nov 2025 8,463 $6K -16.5% 0.00% DBT
6192 Asian Development Bank 045167AU7 Nov 2025 6,000 $6K -0.3% 0.00% DBT
6193 Duke University 26442TAF4 Nov 2025 8,000 $6K +2.4% 0.00% DBT
6194 Goldman Sachs Group, Inc. 38141GES9 Nov 2025 6,000 -45,000 $6K -88.3% 0.00% DBT
6195 JETBLUE AIRWAYS CORP 476920AA1 Nov 2025 6,000 -75,000 $6K -92.4% 0.00% DBT
6196 ONE Gas, Inc. 68235PAM0 Nov 2025 6,000 $6K +0.8% 0.00% DBT
6197 O'Reilly Automotive Inc. 67103HAF4 Nov 2025 6,000 -40,000 $6K -86.9% 0.00% DBT
6198 General Mills, Inc. 370334BZ6 Nov 2025 6,000 -40,000 $6K -86.9% 0.00% DBT
6199 CHICAGO BOARD OF TRADE ZBM6 Nov 2025 4 NEW $6K 0.00% DIR
6200 3M Company 88579YAY7 Nov 2025 6,000 $6K +0.4% 0.00% DBT
6201 Mayo Clinic 578454AD2 Nov 2025 7,000 $6K +1.6% 0.00% DBT
6202 AHS Hospital Corp. 001306AC3 Nov 2025 9,000 $6K +1.4% 0.00% DBT
6203 AMERICAN AIRLINES INC 00253XAA9 Nov 2025 5,833 -5,833 $6K -50.0% 0.00% DBT
6204 Oklahoma Gas and Electric Company 678858BV2 Nov 2025 6,000 $6K +0.6% 0.00% DBT
6205 Centerpoint Energy Houston Electric LLC 15189XBC1 Nov 2025 6,000 $6K -0.6% 0.00% DBT
6206 Oklahoma Gas and Electric Company 678858BU4 Nov 2025 6,000 $6K +0.5% 0.00% DBT
6207 Oncor Electric Delivery Company LLC 68233DAP2 Nov 2025 5,000 $6K +0.1% 0.00% DBT
6208 APA Corp. 03743QBD9 Nov 2025 7,000 $6K +4.1% 0.00% DBT
6209 Asp Unifrax Holdings Inc 00218LAH4 Nov 2025 80,239 +249 $6K -52.8% 0.00% DBT
6210 NewYork-Presbyterian Hospital 649322AD6 Nov 2025 7,000 $6K +1.5% 0.00% DBT
6211 Southern California Gas Co. 842434CK6 Nov 2025 7,000 $6K -0.5% 0.00% DBT
6212 Commonwealth Edison Company 202795JW1 Nov 2025 6,000 $6K +1.4% 0.00% DBT
6213 Newfold Digital Holdings Group Inc. 650929AC6 Feb 2026 6,600 NEW $6K 0.00% DBT
6214 Stanford University 85440KAD6 Nov 2025 9,000 $6K +1.2% 0.00% DBT
6215 Advocate Health & Hospitals Corp. 007589AD6 Nov 2025 6,000 $6K +0.7% 0.00% DBT
6216 AvalonBay Communities, Inc. 05348EBH1 Nov 2025 6,000 $6K +1.1% 0.00% DBT
6217 Home Depot Inc. 437076BZ4 Nov 2025 8,000 $6K -0.5% 0.00% DBT
6218 Baylor Scott & White Holdings 072863AH6 Nov 2025 6,000 $5K +1.0% 0.00% DBT
6219 Banner Health 06654DAD9 Nov 2025 6,000 $5K +0.8% 0.00% DBT
6220 Evergy Kansas Central Inc. 30036FAC5 Nov 2025 5,000 $5K +0.2% 0.00% DBT
6221 Wisconsin Electric Power Company 976656BW7 Nov 2025 5,000 $5K +0.1% 0.00% DBT
6222 Tucson Electric Power Company 898813AS9 Nov 2025 6,000 $5K +0.6% 0.00% DBT
6223 Goto Group Inc. 38349YAB1 Nov 2025 17,000 $5K -13.0% 0.00% DBT
6224 Entergy Louisiana LLC 29364WBE7 Nov 2025 6,000 $5K +0.3% 0.00% DBT
6225 NSTAR Electric Company 67021CAR8 Nov 2025 6,000 $5K +0.8% 0.00% DBT
6226 Banner Health 06654DAG2 Nov 2025 7,000 $5K +1.1% 0.00% DBT
6227 LIBERTY INTERACTIVE LLC 530715AJ0 Nov 2025 115,000 $5K -21.4% 0.00% DBT
6228 LXP Industrial Trust 529043AF8 Nov 2025 5,000 $5K -0.4% 0.00% DBT
6229 Hackensack Meridian Health Inc. 404530AA5 Nov 2025 6,000 $5K +1.8% 0.00% DBT
6230 QVC, Inc. 747262AM5 Nov 2025 12,000 $5K +9.1% 0.00% DBT
6231 Evergy Metro Inc. 30037DAB1 Nov 2025 5,000 $5K +0.3% 0.00% DBT
6232 University of Pennsylvania 91481CAA8 Nov 2025 6,000 $5K -0.2% 0.00% DBT
6233 Mass General Brigham Inc. 70213HAC2 Nov 2025 6,000 $5K +1.2% 0.00% DBT
6234 Topaz Solar Farms LLC 89054XAD7 Nov 2025 5,585 $5K +1.9% 0.00% DBT
6235 Mayo Clinic 578454AC4 Nov 2025 6,000 $5K +2.0% 0.00% DBT
6236 Walmart Inc 931142FB4 Nov 2025 5,000 -10,000 $5K -66.7% 0.00% DBT
6237 Mayo Clinic 578454AB6 Nov 2025 6,000 $5K +0.1% 0.00% DBT
6238 Walmart Inc 931142EQ2 Nov 2025 5,000 $5K +0.8% 0.00% DBT
6239 Oncor Electric Delivery Company LLC 68233JBU7 Nov 2025 5,000 -10,000 $5K -66.3% 0.00% DBT
6240 Public Service Electric & Gas Co. 74456QCB0 Nov 2025 5,000 $5K +0.4% 0.00% DBT
6241 Northwestern University 668444AQ5 Nov 2025 6,000 $5K +1.9% 0.00% DBT
6242 NewYork-Presbyterian Hospital 649322AH7 Nov 2025 6,000 $4K +1.2% 0.00% DBT
6243 Texas Health Resources 882484AA6 Nov 2025 5,000 $4K -1.7% 0.00% DBT
6244 Banner Health 06654DAC1 Nov 2025 6,000 $4K +0.5% 0.00% DBT
6245 LIBERTY INTERACTIVE LLC 530715AD3 Nov 2025 92,000 $4K -22.8% 0.00% DBT
6246 BankUnited Inc. 06652KAB9 Nov 2025 4,000 $4K +0.7% 0.00% DBT
6247 Crown Castle Inc. 22822VAL5 Nov 2025 4,000 -31,000 $4K -88.5% 0.00% DBT
6248 Duke University 26442TAG2 Nov 2025 6,000 $4K +1.0% 0.00% DBT
6249 Tronox Incorporated 897051AD0 Nov 2025 4,000 $4K +4.6% 0.00% DBT
6250 Northwestern University 668444AS1 Nov 2025 6,000 $4K +0.7% 0.00% DBT
6251 Clearway Energy Operating LLC 18539UAD7 Nov 2025 4,000 -39,000 $4K -90.5% 0.00% DBT
6252 Moodys Corp. 615369AW5 Nov 2025 4,000 -300,000 $4K -98.7% 0.00% DBT
6253 NewYork-Presbyterian Hospital 649322AJ3 Nov 2025 6,000 $3K +2.3% 0.00% DBT
6254 Principal Financial Group Inc. 74251VAN2 Nov 2025 4,000 $3K -1.4% 0.00% DBT
6255 Capital One Financial Corp. 254709AS7 Nov 2025 3,000 $3K +0.4% 0.00% DBT
6256 PacifiCorp. 695114CT3 Nov 2025 4,000 $3K +0.9% 0.00% DBT
6257 Service Properties Trust 44106MAW2 Nov 2025 3,000 -14,000 $3K -82.4% 0.00% DBT
6258 Walt Disney Company 254687FX9 Nov 2025 3,000 -311,000 $3K -99.0% 0.00% DBT
6259 Westpac Banking Corp. 961214EG4 Nov 2025 3,000 $3K -0.4% 0.00% DBT
6260 Republic Services, Inc. 760759AW0 Nov 2025 4,000 -31,000 $3K -88.6% 0.00% DBT
6261 Brown University 11575TAC2 Nov 2025 4,000 $3K +0.6% 0.00% DBT
6262 S&P Global Inc 78409VBQ6 Nov 2025 2,000 -13,000 $2K -86.7% 0.00% DBT
6263 Ggam Finance Ltd. 36170JAA4 Nov 2025 2,000 $2K -0.6% 0.00% DBT
6264 CenterPoint Energy Resources Corp. 15189YAH9 Nov 2025 2,000 $2K +1.1% 0.00% DBT
6265 GENESIS ENERGY LP 37185LAN2 Nov 2025 2,000 $2K -0.6% 0.00% DBT
6266 General Mills, Inc. 370334CW2 Nov 2025 2,000 -29,000 $2K -93.6% 0.00% DBT
6267 Ggam Finance Ltd. 36170JAD8 Nov 2025 2,000 $2K -0.8% 0.00% DBT
6268 The Charles Schwab Corporation 808513BC8 Nov 2025 2,000 -219,000 $2K -99.1% 0.00% DBT
6269 PRIME SECURITY SERVICES BORROWER LLC 74166MAC0 Nov 2025 2,000 -9,000 $2K -81.8% 0.00% DBT
6270 American Tower Corporation 03027XAP5 Nov 2025 2,000 -44,000 $2K -95.6% 0.00% DBT
6271 Thermo Fisher Scientific Inc 883556BZ4 Nov 2025 2,000 -18,000 $2K -89.9% 0.00% DBT
6272 The Chemours Company LLC 163851AH1 Nov 2025 2,000 $2K +5.6% 0.00% DBT
6273 Yale New Haven Health Services Corp. 98459HAA0 Nov 2025 3,000 $2K +1.5% 0.00% DBT
6274 Franklin Resources Inc. 354613AL5 Nov 2025 2,000 -34,000 $2K -94.4% 0.00% DBT
6275 AMC Networks Inc 00164VAF0 Nov 2025 2,000 $2K +0.6% 0.00% DBT
6276 Children's Health System of Texas 16876HAB5 Nov 2025 2,000 $1K +1.8% 0.00% DBT
6277 UnitedHealth Group Inc. 91324PFA5 Nov 2025 1,000 $1K +0.4% 0.00% DBT
6278 Pfizer Investment Enterprises Pte Ltd. 716973AF9 Nov 2025 1,000 $973 -0.3% 0.00% DBT
6279 ModivCare Inc 60783XAA2 Nov 2025 26,000 $158 +3.7% 0.00% DBT
6280 Rite Aid Corporation 767754CT9 Nov 2025 14,244 $2 -88.8% 0.00% DBT
6281 CURO GROUP HOLDINGS LLC 23132H105 Feb 2026 3,297 NEW $0 0.00% EC
6282 Curo Group Holdings LLC 23132H121 Feb 2026 5,761 NEW $0 0.00% EC
6283 CHICAGO BOARD OF TRADE ZFM6 Nov 2025 -35 NEW $-20825 -0.00% DIR
US TREASURY N/B 91282CBH3 151,338,800 SOLD $150.5M
Fannie Mae 3140QNEN8 4,774,247 SOLD $3.9M
Fannie Mae 3140QNMS8 3,325,093 SOLD $2.8M
US TREASURY N/B 91282CGL9 2,445,500 SOLD $2.4M
Fannie Mae 3140XD6N1 2,767,661 SOLD $2.4M
Fannie Mae 31418D7E6 2,719,058 SOLD $2.2M
US TREASURY N/B 91282CLB5 1,984,000 SOLD $2.0M
Government National Mortgage A 36179WXH6 2,306,143 SOLD $1.9M
US TREASURY N/B 91282CGE5 1,554,400 SOLD $1.6M
US TREASURY N/B 91282CGV7 1,505,400 SOLD $1.5M
US TREASURY N/B 91282CGR6 1,376,800 SOLD $1.4M
ITALY GOV'T INT BOND 465410CA4 1,187,000 SOLD $1.2M
NEXTERA ENERGY CAPITAL 65339KAU4 960,000 SOLD $0.9M
JPMDB Commercial Mortgage Secu 46590LAS1 854,526 SOLD $0.9M
US TREASURY N/B 91282CLY5 684,000 SOLD $0.7M
T-MOBILE USA INC 87264ABU8 683,000 SOLD $0.7M
US TREASURY N/B 91282CDK4 630,200 SOLD $0.6M
US TREASURY N/B 91282CME8 604,500 SOLD $0.6M
BNP PARIBAS 09659W2Q6 601,000 SOLD $0.6M
FREMF Mortgage Trust 30288RAE0 590,000 SOLD $0.6M
ING GROEP NV 456837AV5 520,000 SOLD $0.5M
MISSISSIPPI POWER CO 605417BZ6 572,000 SOLD $0.5M
US TREASURY N/B 912828U24 443,500 SOLD $0.4M
BOEING CO 097023CU7 412,000 SOLD $0.4M
ALBERTSONS COS/SAFEWAY 013092AB7 413,000 SOLD $0.4M
OEKB OEST. KONTROLLBANK 676167CC1 415,000 SOLD $0.4M
BANK OF AMERICA CORP 06051GFX2 412,000 SOLD $0.4M
DOMINION ENERGY INC 25746UDJ5 409,000 SOLD $0.4M
REPUBLIC OF TURKIYE 900123DB3 400,000 SOLD $0.4M
ANHEUSER-BUSCH INBEV WOR 03523TBU1 379,000 SOLD $0.4M
BOSTON PROPERTIES LP 10112RBC7 409,000 SOLD $0.4M
FRONTIER COMMUNICATIONS 35908MAD2 348,000 SOLD $0.4M
ANZ NEW ZEALAND INTL/LDN 00182EBN8 364,000 SOLD $0.4M
CAISSE D'AMORT DETTE SOC 12802D2D7 350,000 SOLD $0.3M
CARVANA CO 146869AM4 307,099 SOLD $0.3M
ROCHE HOLDINGS INC 771196AU6 275,000 SOLD $0.3M
HCA INC 404119CS6 383,000 SOLD $0.3M
CQP HOLDCO LP/BIP-V CHIN 12657NAA8 324,000 SOLD $0.3M
ALEXANDRIA REAL ESTATE E 015271AX7 499,000 SOLD $0.3M
IRON MOUNTAIN INC 46284VAJ0 307,000 SOLD $0.3M
US TREASURY N/B 91282CKH3 294,000 SOLD $0.3M
NORDIC INVESTMENT BANK 65562QBQ7 284,000 SOLD $0.3M
CELANESE US HOLDINGS LLC 15089QAM6 266,000 SOLD $0.3M
MORGAN STANLEY 61772BAB9 276,000 SOLD $0.3M
BANK OF AMERICA CORP 06051GEN5 251,000 SOLD $0.3M
US TREASURY N/B 91282CHU8 268,800 SOLD $0.3M
US TREASURY N/B 91282CHY0 259,100 SOLD $0.3M
UNITED AIR 2018-1 AA PTT 909318AA5 266,094 SOLD $0.3M
CITIGROUP INC 172967FX4 234,000 SOLD $0.2M
MARS INC 571676AD7 276,000 SOLD $0.2M
SUMITOMO MITSUI FINL GRP 86562MCF5 341,000 SOLD $0.2M
COMMSCOPE LLC 203372AX5 240,000 SOLD $0.2M
BAE SYSTEMS PLC 05523RAC1 225,000 SOLD $0.2M
DOMINION ENERGY INC 25746UDK2 309,000 SOLD $0.2M
ECHOSTAR CORP 278768AC0 216,000 SOLD $0.2M
QUEST DIAGNOSTICS INC 74834LBC3 243,000 SOLD $0.2M
UNION PACIFIC CORP 907818FT0 283,000 SOLD $0.2M
ANHEUSER-BUSCH INBEV WOR 03523TBV9 219,000 SOLD $0.2M
LPL HOLDINGS INC 50212YAC8 216,000 SOLD $0.2M
GEORGIA-PACIFIC LLC 37331NAN1 219,000 SOLD $0.2M
HOME DEPOT INC 437076CS9 210,000 SOLD $0.2M
CONNECT FINCO SARL/CONNE 20752TAB0 200,000 SOLD $0.2M
Wells Fargo Commercial Mortgag 95000LAZ6 213,408 SOLD $0.2M
BOOST NEWCO BORROWER LLC 36268NAA8 200,000 SOLD $0.2M
AMRIZE FINANCE US LLC 43475RAL0 214,000 SOLD $0.2M
BMW US CAPITAL LLC 05565EAH8 212,000 SOLD $0.2M
FORD MOTOR CREDIT CO LLC 345397H48 206,000 SOLD $0.2M
FHLMC Multifamily Structured P 3137FLN34 208,533 SOLD $0.2M
KBC GROUP NV 48241FAB0 200,000 SOLD $0.2M
ARDAGH METAL PACKAGING 03969YAC2 200,000 SOLD $0.2M
UNITED RENTALS NORTH AM 911365BN3 209,000 SOLD $0.2M
REPUBLIC OF PANAMA 698299AV6 200,000 SOLD $0.2M
JPN BANK FOR INT'L COOP 471048CV8 200,000 SOLD $0.2M
DAVITA INC 23918KAT5 211,000 SOLD $0.2M
JBS USA HOLD/FOOD GRP/CO 472140AJ1 191,000 SOLD $0.2M
AIR LEASE CORP 00912XAV6 194,000 SOLD $0.2M
ZIGGO BV 98955DAA8 200,000 SOLD $0.2M
POST HOLDINGS INC 737446AQ7 193,000 SOLD $0.2M
CSX CORP 126408GW7 197,000 SOLD $0.2M
PUBLIC SERVICE ELECTRIC 74456QCF1 185,000 SOLD $0.2M
TENET HEALTHCARE CORP 88033GDR8 187,000 SOLD $0.2M
ABBVIE INC 00287YCY3 172,000 SOLD $0.2M
GOLDMAN SACHS GROUP INC 38141GYA6 165,000 SOLD $0.2M
1011778 BC / NEW RED FIN 68245XAM1 169,000 SOLD $0.2M
BANK OF AMERICA CORP 06051GFU8 161,000 SOLD $0.2M
US TREASURY N/B 91282CHB0 161,000 SOLD $0.2M
HUSKY INJECTION / TITAN 44805RAA3 151,000 SOLD $0.2M
DOMINION ENERGY SOUTH 837004CG3 172,000 SOLD $0.2M
FEDEX CORP 31428XDL7 200,000 SOLD $0.2M
GOLDMAN SACHS GROUP INC 38145GAH3 151,000 SOLD $0.2M
PERNOD RICARD SA 714264AK4 150,000 SOLD $0.1M
GOLDMAN SACHS BANK USA 38151LAG5 146,000 SOLD $0.1M
NABORS INDUSTRIES LTD 629571AB6 146,000 SOLD $0.1M
CHENIERE ENERGY PARTNERS 16411QAV3 138,000 SOLD $0.1M
PFIZER INVESTMENT ENTER 716973AE2 135,000 SOLD $0.1M
EQT CORP 26884LAZ2 131,000 SOLD $0.1M
JPMORGAN CHASE & CO 48126BAA1 130,000 SOLD $0.1M
MOLSON COORS BEVERAGE 60871RAH3 163,000 SOLD $0.1M
MERCK & CO INC 589331AS6 159,000 SOLD $0.1M
ENTERGY LOUISIANA LLC 29364WAV0 139,000 SOLD $0.1M
HCA INC 404119CT4 122,000 SOLD $0.1M
JPMORGAN CHASE & CO 46625HJB7 119,000 SOLD $0.1M
CAISSE D'AMORT DETTE SOC 12802D2L9 125,000 SOLD $0.1M
CDW LLC/CDW FINANCE 12513GBK4 121,000 SOLD $0.1M
LADDER CAP FIN LLLP/CORP 505742AP1 125,000 SOLD $0.1M
AMERICAN AIRLINES/AADVAN 00253XAB7 121,000 SOLD $0.1M
HSBC HOLDINGS PLC 404280AM1 111,000 SOLD $0.1M
DELL INT LLC / EMC CORP 24703TAD8 119,000 SOLD $0.1M
EMRLD BOR / EMRLD CO-ISS 29103CAA6 112,000 SOLD $0.1M
KRAFT HEINZ FOODS CO 50077LAD8 115,000 SOLD $0.1M
JPMORGAN CHASE & CO 46647PBV7 154,000 SOLD $0.1M
GOLDMAN SACHS GROUP INC 38141GYC2 143,000 SOLD $0.1M
MORGAN STANLEY 61744YAR9 116,000 SOLD $0.1M
TRANSDIGM INC 893647BP1 111,000 SOLD $0.1M
COOPERATIEVE RABOBANK UA 21685WCJ4 107,000 SOLD $0.1M
GOLDMAN SACHS GROUP INC 38141GYK4 145,000 SOLD $0.1M
MAUSER PACKAGING SOLUT 57763RAE7 110,000 SOLD $0.1M
DUKE ENERGY FLORIDA LLC 26444HAL5 162,000 SOLD $0.1M
CVS HEALTH CORP 126650DG2 109,000 SOLD $0.1M
NATIONAL RURAL UTIL COOP 637432PA7 97,000 SOLD $0.1M
NYU LANGONE HOSPITALS 62952EAB3 100,000 SOLD $0.1M
US TREASURY N/B 91282CHM6 103,900 SOLD $0.1M
VITAL ENERGY INC 516806AH9 105,000 SOLD $0.1M
JPMORGAN CHASE & CO 46647PCD6 131,000 SOLD $0.1M
AMGEN INC 031162BH2 100,000 SOLD $0.1M
POST HOLDINGS INC 737446AP9 100,000 SOLD $0.1M
BANK OF MONTREAL 06368LNT9 99,000 SOLD $0.1M
BERKSHIRE HATHAWAY INC 084670BS6 99,000 SOLD $0.1M
MORGAN STANLEY 61746BEF9 99,000 SOLD $0.1M
CON EDISON CO OF NY INC 209111FG3 110,000 SOLD $0.1M
CAPITAL ONE FINANCIAL CO 14040HCN3 100,000 SOLD $0.1M
HCA INC 404121AJ4 94,000 SOLD $0.1M
COCA-COLA CO/THE 191216DZ0 98,000 SOLD $0.1M
GILEAD SCIENCES INC 375558AS2 90,000 SOLD $0.1M
HCA INC 404119BT5 94,000 SOLD $0.1M
BIOGEN INC 09062XAD5 100,000 SOLD $0.1M
NOVARTIS CAPITAL CORP 66989HAH1 103,000 SOLD $0.1M
DIAGEO CAPITAL PLC 25243YAV1 112,000 SOLD $0.1M
MOLSON COORS BEVERAGE 60871RAD2 100,000 SOLD $0.1M
AMRIZE FINANCE US LLC 43475RAK2 105,000 SOLD $0.1M
CIGNA GROUP/THE 125523CX6 92,000 SOLD $0.1M
CHENIERE ENERGY INC 16411RAK5 92,000 SOLD $0.1M
SPIRIT AEROSYSTEMS INC 85205TAN0 87,000 SOLD $0.1M
MATTEL INC 577081AW2 95,000 SOLD $0.1M
ONEMAIN FINANCE CORP 682691AE0 86,000 SOLD $0.1M
AMERICAN EXPRESS CO 025816DT3 90,000 SOLD $0.1M
AMERICAN EXPRESS CO 025816DC0 90,000 SOLD $0.1M
CANADIAN PACIFIC RAILWAY 13645RBF0 100,000 SOLD $0.1M
HLF FIN SARL LLC/HERBALI 40390DAC9 95,000 SOLD $0.1M
ASTRAZENECA FINANCE LLC 04636NAA1 90,000 SOLD $0.1M
BAXTER INTERNATIONAL INC 071813CL1 90,000 SOLD $0.1M
OMNICOM GROUP INC 681919BD7 96,000 SOLD $0.1M
US TREASURY N/B 91282CHH7 86,500 SOLD $0.1M
ASIAN INFRASTRUCTURE INV 04522KAD8 87,000 SOLD $0.1M
MEDTRONIC INC 585055AY2 100,000 SOLD $0.1M
KRAFT HEINZ FOODS CO 50077LBC9 85,000 SOLD $0.1M
DIGNITY HEALTH 254010AB7 96,000 SOLD $0.1M
ELECTRONIC ARTS INC 285512AF6 89,000 SOLD $0.1M
MARRIOTT INTERNATIONAL 571903BN2 79,000 SOLD $0.1M
ASTRAZENECA FINANCE LLC 04636NAF0 80,000 SOLD $0.1M
CON EDISON CO OF NY INC 209111FB4 93,000 SOLD $0.1M
LABL INC 50168QAC9 115,000 SOLD $0.1M
AMERICAN EXPRESS CO 025816CF4 80,000 SOLD $0.1M
REGENERON PHARMACEUTICAL 75886FAE7 89,000 SOLD $0.1M
HYATT HOTELS CORP 448579AJ1 75,000 SOLD $0.1M
WESTINGHOUSE AIR BRAKE 960386AM2 77,000 SOLD $0.1M
ELEVANCE HEALTH INC 036752AG8 77,000 SOLD $0.1M
VMWARE LLC 928563AC9 77,000 SOLD $0.1M
CAESARS ENTERTAIN INC 12769GAB6 74,000 SOLD $0.1M
STATE STREET CORP 857477CF8 73,000 SOLD $0.1M
CVS HEALTH CORP 126650DQ0 87,000 SOLD $0.1M
ELI LILLY & CO 532457CK2 75,000 SOLD $0.1M
JM SMUCKER CO 832696AX6 70,000 SOLD $0.1M
NATIONAL RURAL UTIL COOP 63743HFG2 74,000 SOLD $0.1M
BLOCK FINANCIAL LLC 093662AH7 77,000 SOLD $0.1M
HYUNDAI CAPITAL AMERICA 44891ACB1 74,000 SOLD $0.1M
LUMEN TECHNOLOGIES INC 550241AK9 73,600 SOLD $0.1M
STATE STREET CORP 857477CL5 73,000 SOLD $0.1M
CHEMOURS CO 163851AF5 76,000 SOLD $0.1M
MANULIFE FINANCIAL CORP 56501RAC0 73,000 SOLD $0.1M
INTERNATIONAL PAPER CO 460146CH4 70,000 SOLD $0.1M
CALUMET SPECIALTY PROD 131477AV3 73,000 SOLD $0.1M
BANK OF MONTREAL 06368EDC3 73,000 SOLD $0.1M
LABL INC 50168QAF2 119,000 SOLD $0.1M
HONEYWELL INTERNATIONAL 438516CE4 75,000 SOLD $0.1M
REPUBLIC SERVICES INC 760759BC3 70,000 SOLD $0.1M
ALEXANDRIA REAL ESTATE E 015271AG4 72,000 SOLD $0.1M
ALGONQUIN PWR & UTILITY 015857AF2 71,000 SOLD $0.1M
WISCONSIN PUBLIC SERVICE 976843BH4 88,000 SOLD $0.1M
PARKER-HANNIFIN CORP 701094AS3 70,000 SOLD $0.1M
CONSTELLATION EN GEN LLC 30161MAN3 70,000 SOLD $0.1M
CSX CORP 126408GX5 79,000 SOLD $0.1M
WILLIAMS COMPANIES INC 969457CH1 70,000 SOLD $0.1M
FLORIDA POWER & LIGHT CO 341081FG7 80,000 SOLD $0.1M
PEPSICO INC 713448DY1 70,000 SOLD $0.1M
ELI LILLY & CO 532457BV9 70,000 SOLD $0.1M
FACTSET RESEARCH SYSTEMS 303075AA3 70,000 SOLD $0.1M
PARKER-HANNIFIN CORP 701094AN4 70,000 SOLD $0.1M
PEPSICO INC 713448BZ0 78,000 SOLD $0.1M
SIRIUS XM RADIO LLC 82967NBJ6 70,000 SOLD $0.1M
LABL INC 50168QAE5 96,000 SOLD $0.1M
AMERICAN WATER CAPITAL C 03040WAT2 79,000 SOLD $0.1M
OLIN CORP 680665AL0 65,000 SOLD $0.1M
NISOURCE INC 65473QBB8 67,000 SOLD $0.1M
CVS HEALTH CORP 126650EB2 62,000 SOLD $0.1M
DT MIDSTREAM INC 23345MAA5 65,000 SOLD $0.1M
CATERPILLAR INC 149123CB5 75,000 SOLD $0.1M
STRYKER CORP 863667AY7 70,000 SOLD $0.1M
PRIME HEALTHCARE SERVICE 74165HAC2 60,000 SOLD $0.1M
HCA INC 404119CP2 62,000 SOLD $0.1M
DIRECTV FIN LLC/COINC 25461LAA0 63,000 SOLD $0.1M
HIGHMARK INC 431116AD4 64,000 SOLD $0.1M
AVANTOR FUNDING INC 05352TAA7 63,000 SOLD $0.1M
FRONTIER COMMUNICATIONS 35906ABF4 62,000 SOLD $0.1M
MEDLINE BORROWER/MEDL CO 58506DAA6 60,000 SOLD $0.1M
WESTERN DIGITAL CORP 958102AQ8 65,000 SOLD $0.1M
JACKSON NATL LIFE GLOBAL 46849LSQ5 62,000 SOLD $0.1M
WORKDAY INC 98138HAG6 62,000 SOLD $0.1M
TRANSDIGM INC 893647BW6 60,000 SOLD $0.1M
JANE STREET GRP/JSG FIN 47077WAC2 57,000 SOLD $0.1M
STRYKER CORP 863667AN1 60,000 SOLD $0.1M
TRANSDIGM INC 893647BQ9 60,000 SOLD $0.1M
AMERICAN TOWER CORP 03027XAK6 60,000 SOLD $0.1M
CHS/COMMUNITY HEALTH SYS 12543DBM1 63,000 SOLD $0.1M
CROWN CASTLE INC 22822VAK7 60,000 SOLD $0.1M
SBA COMMUNICATIONS CORP 78410GAG9 62,000 SOLD $0.1M
PILGRIM'S PRIDE CORP 72147KAH1 64,000 SOLD $0.1M
SIRIUS XM RADIO LLC 82967NBG2 62,000 SOLD $0.1M
META PLATFORMS INC 30303M8G0 59,000 SOLD $0.1M
THERMO FISHER SCIENTIFIC 883556CM2 78,000 SOLD $0.1M
CALPINE CORP 131347CN4 58,000 SOLD $0.1M
GRIFFON CORPORATION 398433AP7 58,000 SOLD $0.1M
OFFICE PPTY INCOME TRST 67623CAJ8 64,000 SOLD $0.1M
LEVEL 3 FINANCING INC 527298CH4 64,000 SOLD $0.1M
SIRIUS XM RADIO LLC 82967NBM9 62,000 SOLD $0.1M
TRANSALTA CORP 89346DAH0 54,000 SOLD $0.1M
BRIXMOR OPERATING PART 11120VAJ2 57,000 SOLD $0.1M
ALBERTSONS COS/SAFEWAY 013092AC5 56,000 SOLD $0.1M
AGILENT TECHNOLOGIES INC 00846UAN1 61,000 SOLD $0.1M
INTERNATIONAL PAPER CO 460146CS0 67,000 SOLD $0.1M
BHP BILLITON FIN USA LTD 055451AY4 55,000 SOLD $0.1M
PACIFIC GAS & ELECTRIC 694308KQ9 53,000 SOLD $0.1M
MERCK & CO INC 58933YAY1 55,000 SOLD $0.1M
CANADIAN IMPERIAL BANK 13607HVE9 55,000 SOLD $0.1M
CVS HEALTH CORP 126650DX5 52,000 SOLD $0.1M
KRAFT HEINZ FOODS CO 50077LAV8 55,000 SOLD $0.1M
MUNICH RE AMERICA CORP 029163AD4 52,000 SOLD $0.1M
SPIRIT AEROSYSTEMS INC 85205TAR1 49,000 SOLD $0.1M
ERP OPERATING LP 26884ABB8 60,000 SOLD $0.1M
MEAD JOHNSON NUTRITION C 582839AF3 49,000 SOLD $0.1M
HERC HOLDINGS INC 42704LAG9 50,000 SOLD $0.1M
NORFOLK SOUTHERN CORP 655844BH0 55,000 SOLD $0.1M
PACIFIC GAS & ELECTRIC 694308HH3 61,000 SOLD $0.1M
VULCAN MATERIALS CO 929160AZ2 54,000 SOLD $0.1M
L3HARRIS TECH INC 413875AW5 52,000 SOLD $0.1M
ELECTRONIC ARTS INC 285512AE9 54,000 SOLD $0.1M
MAUSER PACKAGING SOLUT 57763RAC1 55,000 SOLD $0.1M
QUIKRETE HOLDINGS INC 74843PAB6 50,000 SOLD $0.1M
AXON ENTERPRISE INC 05464CAD3 50,000 SOLD $0.1M
QUIKRETE HOLDINGS INC 74843PAA8 50,000 SOLD $0.1M
WELLTOWER OP LLC 95040QAJ3 54,000 SOLD $0.1M
CALPINE CORP 131347CM6 52,000 SOLD $0.1M
ROYAL CARIBBEAN CRUISES 780153BU5 50,000 SOLD $0.1M
HOST HOTELS & RESORTS LP 44107TAZ9 54,000 SOLD $0.1M
IRON MOUNTAIN INC 46284VAQ4 50,000 SOLD $0.1M
HOWARD HUGHES CORP 44267DAD9 51,000 SOLD $0.1M
CARRIER GLOBAL CORP 14448CAL8 55,000 SOLD $0.1M
ARCHER-DANIELS-MIDLAND C 039483BE1 55,000 SOLD $0.1M
ELEVANCE HEALTH INC 94973VAY3 56,000 SOLD $0.1M
WESTERN DIGITAL CORP 958102AR6 55,000 SOLD $0.1M
BROADCOM INC 11135FCA7 50,000 SOLD $0.1M
AMERICAN TOWER CORP 03027XBC3 55,000 SOLD $0.0M
DIAMONDBACK ENERGY INC 25278XAM1 50,000 SOLD $0.0M
COCA-COLA CO/THE 191216CW8 65,000 SOLD $0.0M
HERC HOLDINGS INC 42704LAA2 49,000 SOLD $0.0M
PNC FINANCIAL SERVICES 693475BL8 49,000 SOLD $0.0M
ANALOG DEVICES INC 032654AU9 52,000 SOLD $0.0M
NY STATE ELECTRIC & GAS 649840CR4 71,000 SOLD $0.0M
NORTHERN STATES PWR-MINN 665772CN7 58,000 SOLD $0.0M
INTERPUBLIC GROUP COS 460690BR0 48,000 SOLD $0.0M
CVR ENERGY INC 12662PAF5 47,000 SOLD $0.0M
EAGLE MATERIALS 26969PAB4 53,000 SOLD $0.0M
BALL CORP 058498AW6 52,000 SOLD $0.0M
VF CORP 918204BC1 53,000 SOLD $0.0M
PUGET SOUND ENERGY INC 745332CN4 46,000 SOLD $0.0M
ENTERGY CORP 29364GAJ2 47,000 SOLD $0.0M
AMERICAN TOWER CORP 03027XBY5 45,000 SOLD $0.0M
ILLINOIS TOOL WORKS INC 452308AR0 54,000 SOLD $0.0M
CAPITAL ONE FINANCIAL CO 14040HDB8 45,000 SOLD $0.0M
FRONTIER COMMUNICATIONS 35906ABE7 46,000 SOLD $0.0M
SHIFT4 PAYMENTS LLC/FIN 82453AAB3 44,000 SOLD $0.0M
NORFOLK SOUTHERN CORP 655844BM9 54,000 SOLD $0.0M
WESTINGHOUSE AIR BRAKE 960386AL4 46,000 SOLD $0.0M
FORTUNE BRANDS INNOVATIO 34964CAH9 43,000 SOLD $0.0M
CVS HEALTH CORP 126650DF4 46,000 SOLD $0.0M
HUNTINGTON INGALLS INDUS 446413AT3 46,000 SOLD $0.0M
KEURIG DR PEPPER INC 49271VAM2 67,000 SOLD $0.0M
TYSON FOODS INC 902494AZ6 45,000 SOLD $0.0M
ROGERS COMMUNICATIONS IN 775109BE0 45,000 SOLD $0.0M
TRANE TECH FIN LTD 456873AD0 45,000 SOLD $0.0M
CONSTELLATION BRANDS INC 21036PAY4 45,000 SOLD $0.0M
VERALTO CORP 92338CAD5 43,000 SOLD $0.0M
AMERICAN TOWER CORP 03027XAX8 45,000 SOLD $0.0M
PIEDMONT HEALTHCARE INC 72014TAD1 61,000 SOLD $0.0M
ALLEGION US HOLDING CO 01748TAC5 42,000 SOLD $0.0M
AIR LEASE CORP 00914AAR3 45,000 SOLD $0.0M
PACIFIC GAS & ELECTRIC 694308HL4 54,000 SOLD $0.0M
NASDAQ INC 63111XAE1 60,000 SOLD $0.0M
ROCKET COS INC 77311WAD3 41,000 SOLD $0.0M
PERFORMANCE FOOD GROUP I 69346VAA7 43,000 SOLD $0.0M
WHIRLPOOL CORP 963320AW6 43,000 SOLD $0.0M
CLEAR CHANNEL OUTDOOR HO 18453HAD8 43,000 SOLD $0.0M
SEMPRA 816851BA6 43,000 SOLD $0.0M
INTERPUBLIC GROUP COS 460690BQ2 45,000 SOLD $0.0M
CONSTELLATION BRANDS INC 21036PBD9 45,000 SOLD $0.0M
CARDINAL HEALTH INC 14149YBM9 50,000 SOLD $0.0M
FLORIDA POWER & LIGHT CO 341081FL6 50,000 SOLD $0.0M
AMENTUM HOLDINGS INC 02352BAA3 40,000 SOLD $0.0M
AMERICAN AIRLINES INC 023771T40 40,000 SOLD $0.0M
HOWMET AEROSPACE INC 443201AB4 43,000 SOLD $0.0M
YUM! BRANDS INC 988498AR2 41,000 SOLD $0.0M
MADISON IAQ LLC 55760LAB3 42,000 SOLD $0.0M
CARDINAL HEALTH INC 14149YBN7 40,000 SOLD $0.0M
CATERPILLAR FINL SERVICE 14913UAN0 41,000 SOLD $0.0M
CLEAR CHANNEL OUTDOOR HO 18453HAC0 41,000 SOLD $0.0M
YUM! BRANDS INC 988498AN1 43,000 SOLD $0.0M
ERAC USA FINANCE LLC 26884TAW2 40,000 SOLD $0.0M
ALPHABET INC 02079KAD9 46,000 SOLD $0.0M
TEGNA INC 87901JAJ4 41,000 SOLD $0.0M
SALESFORCE INC 79466LAK0 55,000 SOLD $0.0M
FRONTIER COMMUNICATIONS 35906ABG2 40,000 SOLD $0.0M
DEVON ENERGY CORPORATION 25179MBF9 40,000 SOLD $0.0M
MGIC INVESTMENT CORP 552848AG8 40,000 SOLD $0.0M
HOWMET AEROSPACE INC 013817AJ0 39,000 SOLD $0.0M
NEXSTAR MEDIA INC 65336YAN3 40,000 SOLD $0.0M
TEVA PHARMACEUTICALS NE 88167AAE1 40,000 SOLD $0.0M
NRG ENERGY INC 629377CX8 38,000 SOLD $0.0M
FLEX LTD 33938XAC9 39,000 SOLD $0.0M
SIMON PROPERTY GROUP LP 828807DP9 40,000 SOLD $0.0M
AMERICAN WATER CAPITAL C 03040WAS4 39,000 SOLD $0.0M
COINBASE GLOBAL INC 19260QAC1 41,000 SOLD $0.0M
DOLLAR GENERAL CORP 256677AK1 38,000 SOLD $0.0M
COCA-COLA CO/THE 191216DP2 41,000 SOLD $0.0M
CLEVELAND-CLIFFS INC 185899AQ4 36,000 SOLD $0.0M
AG ISSUER LLC 00119LAA9 37,000 SOLD $0.0M
CAPITAL ONE FINANCIAL CO 254709AP3 37,000 SOLD $0.0M
ZIMMER BIOMET HOLDINGS 98956PAS1 37,000 SOLD $0.0M
CLARIV SCI HLD CORP 18064PAC3 38,000 SOLD $0.0M
CARLISLE COS INC 142339AH3 37,000 SOLD $0.0M
LABORATORY CORP OF AMER 50540RAU6 37,000 SOLD $0.0M
TJX COS INC 872540AV1 39,000 SOLD $0.0M
SS&C TECHNOLOGIES INC 78466CAD8 35,000 SOLD $0.0M
SOLVENTUM CORP 83444MAP6 35,000 SOLD $0.0M
CAMPBELLS COMPANY/THE 134429BN8 35,000 SOLD $0.0M
CLARIV SCI HLD CORP 18064PAD1 38,000 SOLD $0.0M
US TREASURY N/B 91282CNA5 35,400 SOLD $0.0M
WALMART INC 931142ET6 40,000 SOLD $0.0M
CALPINE CORP 131347CR5 37,000 SOLD $0.0M
RANGE RESOURCES CORP 75281ABJ7 35,000 SOLD $0.0M
AON NORTH AMERICA INC 03740MAA8 35,000 SOLD $0.0M
EATON CORP 278062AK0 35,000 SOLD $0.0M
CONSTELLATION BRANDS INC 21036PBK3 35,000 SOLD $0.0M
CALPINE CORP 131347CQ7 35,000 SOLD $0.0M
BELLRING BRANDS INC 07831CAA1 34,000 SOLD $0.0M
TYCO ELECTRONICS GROUP S 902133AZ0 35,000 SOLD $0.0M
ENERGY TRANSFER LP 29273RBK4 35,000 SOLD $0.0M
CONNECTICUT LIGHT & PWR 207597EL5 43,000 SOLD $0.0M
ALLSTATE CORP 020002BH3 35,000 SOLD $0.0M
GARRETT MOTION HLD/SARL 366504AA6 33,000 SOLD $0.0M
L3HARRIS TECH INC 502431AL3 35,000 SOLD $0.0M
NORTHERN TRUST CORP 665859AT1 35,000 SOLD $0.0M
HYUNDAI CAPITAL AMERICA 44891ABS5 35,000 SOLD $0.0M
NEW YORK LIFE GLOBAL FDG 64952WDW0 35,000 SOLD $0.0M
BAYTEX ENERGY CORP 07317QAJ4 33,000 SOLD $0.0M
AMERICAN WATER CAPITAL C 03040WAQ8 35,000 SOLD $0.0M
INTERPUBLIC GROUP COS 460690BS8 45,000 SOLD $0.0M
CATERPILLAR FINL SERVICE 14913R2U0 35,000 SOLD $0.0M
DUKE ENERGY CAROLINAS 26442CAZ7 49,000 SOLD $0.0M
SURGERY CENTER HOLDINGS 86881WAF9 33,000 SOLD $0.0M
FREEDOM MORTGAGE HOLD 35641AAA6 32,000 SOLD $0.0M
VISTRA OPERATIONS CO LLC 92840VAG7 33,000 SOLD $0.0M
INTERPUBLIC GROUP COS 460690BT6 36,000 SOLD $0.0M
UNION ELECTRIC CO 906548CW0 33,000 SOLD $0.0M
SUNOCO LP/FINANCE CORP 86765LAT4 33,000 SOLD $0.0M
INVESCO FINANCE PLC 46132FAD2 32,000 SOLD $0.0M
MGM RESORTS INTL 552953CJ8 31,000 SOLD $0.0M
ELEMENT FLEET MANAGEMENT 286181AM4 31,000 SOLD $0.0M
GENERAL MILLS INC 370334CX0 31,000 SOLD $0.0M
INTERPUBLIC GROUP COS 460690BP4 31,000 SOLD $0.0M
AMERICAN TOWER CORP 03027XAJ9 31,000 SOLD $0.0M
CNA FINANCIAL CORP 126117AT7 31,000 SOLD $0.0M
CNH INDUSTRIAL CAP LLC 12592BAL8 31,000 SOLD $0.0M
AVIATION CAPITAL GROUP 05369AAK7 31,000 SOLD $0.0M
DOLLAR GENERAL CORP 256677AN5 30,000 SOLD $0.0M
PENSKE TRUCK LEASING/PTL 709599BM5 31,000 SOLD $0.0M
CONSUMERS ENERGY CO 210518DS2 30,000 SOLD $0.0M
HYUNDAI CAPITAL AMERICA 44891ACM7 30,000 SOLD $0.0M
KINROSS GOLD CORP 496902AQ0 30,000 SOLD $0.0M
COCA-COLA CO/THE 191216CQ1 35,000 SOLD $0.0M
ABB FINANCE USA INC 00037BAC6 33,000 SOLD $0.0M
HF SINCLAIR CORP 403949AQ3 30,000 SOLD $0.0M
FREEPORT-MCMORAN INC 35671DCC7 30,000 SOLD $0.0M
WESTERN MIDSTREAM OPERAT 958254AF1 30,000 SOLD $0.0M
PIKE CORP 721283AA7 30,000 SOLD $0.0M
KROGER CO 501044DC2 30,000 SOLD $0.0M
CIGNA GROUP/THE 125523CM0 33,000 SOLD $0.0M
GAP INC/THE 364760AQ1 32,000 SOLD $0.0M
ENTERGY ARKANSAS LLC 29366MAA6 36,000 SOLD $0.0M
GAP INC/THE 364760AP3 31,000 SOLD $0.0M
NEWFOLD DIGITAL HLDGS GR 650929AA0 44,000 SOLD $0.0M
TEXTRON INC 883203BX8 29,000 SOLD $0.0M
TKC HOLDINGS INC 87256YAA1 28,000 SOLD $0.0M
WELLTOWER OP LLC 95040QAN4 30,000 SOLD $0.0M
PENTAIR FINANCE SARL 709629AR0 28,000 SOLD $0.0M
COCA-COLA CO/THE 191216CV0 31,000 SOLD $0.0M
AMPHENOL CORP 032095AP6 27,000 SOLD $0.0M
ANALOG DEVICES INC 032654AW5 37,000 SOLD $0.0M
PACIFICORP 695114DB1 27,000 SOLD $0.0M
TOLL BROS FINANCE CORP 88947EAS9 27,000 SOLD $0.0M
US TREASURY N/B 91282CJK8 26,800 SOLD $0.0M
AVOLON HOLDINGS FNDG LTD 05401AAK7 27,000 SOLD $0.0M
AMAZON.COM INC 023135AP1 26,000 SOLD $0.0M
GA GLOBAL FUNDING TRUST 36143L2A2 27,000 SOLD $0.0M
CALPINE CORP 131347CP9 27,000 SOLD $0.0M
LEVEL 3 FINANCING INC 527298CD3 29,000 SOLD $0.0M
CONAGRA BRANDS INC 205887AR3 25,000 SOLD $0.0M
CATERPILLAR INC 149123BL4 25,000 SOLD $0.0M
HANESBRANDS INC 410345AQ5 25,000 SOLD $0.0M
US TREASURY N/B 91282CJS1 26,000 SOLD $0.0M
HONEYWELL INTERNATIONAL 438516CK0 25,000 SOLD $0.0M
US TREASURY N/B 91282CFV8 25,400 SOLD $0.0M
Fannie Mae 3138ANJJ3 25,600 SOLD $0.0M
PEPSICO INC 713448FF0 35,000 SOLD $0.0M
ELI LILLY & CO 532457CR7 25,000 SOLD $0.0M
LIBERTY UTILITIES FIN 531546AB5 28,000 SOLD $0.0M
JUNIPER NETWORKS INC 48203RAN4 25,000 SOLD $0.0M
BRIXMOR OPERATING PART 11120VAE3 25,000 SOLD $0.0M
LINCOLN NATIONAL CORP 534187BF5 25,000 SOLD $0.0M
OWENS CORNING 690742AF8 25,000 SOLD $0.0M
BAYTEX ENERGY CORP 07317QAK1 24,000 SOLD $0.0M
HUBBELL INC 443510AG7 24,000 SOLD $0.0M
TYCO ELECTRONICS GROUP S 902133AT4 24,000 SOLD $0.0M
CVS HEALTH CORP 126650BJ8 23,000 SOLD $0.0M
SIMON PROPERTY GROUP LP 828807CL9 25,000 SOLD $0.0M
SIX FLAGS/CANADA WON 150190AE6 25,000 SOLD $0.0M
MCKESSON CORP 581557BV6 23,000 SOLD $0.0M
LEVEL 3 FINANCING INC 527298CB7 24,000 SOLD $0.0M
OGE ENERGY CORP 670837AD5 22,000 SOLD $0.0M
DORNOCH DEBT MERGER SUB 25830JAA9 27,000 SOLD $0.0M
ENTERGY LOUISIANA LLC 29364WAW8 23,000 SOLD $0.0M
US TREASURY N/B 91282CJL6 22,400 SOLD $0.0M
TEXTRON INC 883203BW0 22,000 SOLD $0.0M
LAMAR MEDIA CORP 513075BZ3 23,000 SOLD $0.0M
INTERPUBLIC GROUP COS 460690BU3 21,000 SOLD $0.0M
FIESTA PURCHASER INC 31659AAA4 20,000 SOLD $0.0M
COCA-COLA CO/THE 191216DR8 20,000 SOLD $0.0M
GUARDIAN LIFE GLOB FUND 40139LBC6 21,000 SOLD $0.0M
APTIV SWISS HOLDINGS LTD 03835VAG1 20,000 SOLD $0.0M
S&P GLOBAL INC 78409VBG8 20,000 SOLD $0.0M
CNX RESOURCES CORP 12653CAJ7 20,000 SOLD $0.0M
DANA INC 235825AG1 20,000 SOLD $0.0M
MATTAMY GROUP CORP 57701RAJ1 20,000 SOLD $0.0M
SHERWIN-WILLIAMS CO 824348BF2 20,000 SOLD $0.0M
AMEREN CORP 023608AG7 20,000 SOLD $0.0M
BANK OF NY MELLON CORP 06406RAB3 20,000 SOLD $0.0M
SIX FLAGS ENTERTAINME 83001AAC6 20,000 SOLD $0.0M
WR GRACE HOLDING LLC 92943GAD3 20,000 SOLD $0.0M
SIX FLAGS/CANADA WON 150190AB2 20,000 SOLD $0.0M
HIGHWOODS REALTY LP 431282AP7 20,000 SOLD $0.0M
ALIMENTATION COUCHE-TARD 01626PAP1 25,000 SOLD $0.0M
INTERSTATE POWER & LIGHT 461070AQ7 20,000 SOLD $0.0M
KAISER FOUNDATION HOSPIT 48305QAG8 29,000 SOLD $0.0M
APOLLO CMMRL REAL EST FI 03762UAD7 20,000 SOLD $0.0M
COMMONSPIRIT HEALTH 20268JAB9 20,000 SOLD $0.0M
PEPSICO INC 713448EL8 20,000 SOLD $0.0M
STATION CASINOS LLC 857691AH2 20,000 SOLD $0.0M
UNITED PARCEL SERVICE 911312CD6 18,000 SOLD $0.0M
WASTE MANAGEMENT INC 94106LBQ1 20,000 SOLD $0.0M
US TREASURY N/B 91282CEV9 18,800 SOLD $0.0M
US TREASURY N/B 91282CCB5 20,500 SOLD $0.0M
JERSEY CENTRAL PWR & LT 476556DD4 20,000 SOLD $0.0M
ROPER TECHNOLOGIES INC 776743AB2 18,000 SOLD $0.0M
ALLIED UNIVERSAL HOLDCO 019576AD9 17,000 SOLD $0.0M
MONONGAHELA POWER CO 610202BR3 18,000 SOLD $0.0M
ESSEX PORTFOLIO LP 29717PAW7 20,000 SOLD $0.0M
LABL INC 50168AAA8 28,000 SOLD $0.0M
TKC HOLDINGS INC 87256YAC7 17,000 SOLD $0.0M
MONONGAHELA POWER CO 609935AA9 16,000 SOLD $0.0M
PENSKE TRUCK LEASING/PTL 709599BE3 17,000 SOLD $0.0M
PIKE CORP 721283AB5 16,000 SOLD $0.0M
NEWFOLD DIGITAL HLDGS GR 29279XAA8 28,000 SOLD $0.0M
LEVEL 3 FINANCING INC 527298CF8 18,000 SOLD $0.0M
US TREASURY N/B 912810PU6 14,900 SOLD $0.0M
US TREASURY N/B 912810PX0 15,600 SOLD $0.0M
MARS INC 571676AG0 20,000 SOLD $0.0M
HOME DEPOT INC 437076CJ9 18,000 SOLD $0.0M
US TREASURY N/B 912810QQ4 15,800 SOLD $0.0M
COCA-COLA CO/THE 191216DY3 15,000 SOLD $0.0M
DTE ELECTRIC CO 23338VAA4 18,000 SOLD $0.0M
ESTEE LAUDER CO INC 29736RAT7 15,000 SOLD $0.0M
DANA INC 235825AF3 15,000 SOLD $0.0M
SUBURBAN PROPANE PARTNRS 864486AK1 14,000 SOLD $0.0M
HILLENBRAND INC 431571AE8 14,000 SOLD $0.0M
ADVANCED DRAINAGE SYSTEM 00790RAA2 14,000 SOLD $0.0M
LUMEN TECHNOLOGIES INC 550241AC7 13,942 SOLD $0.0M
LUMEN TECHNOLOGIES INC 550241AB9 13,941 SOLD $0.0M
AVOLON HOLDINGS FNDG LTD 05401AAM3 13,000 SOLD $0.0M
VITAL ENERGY INC 516806AJ5 12,000 SOLD $0.0M
NFE FINANCING LLC 62909BAA5 49,000 SOLD $0.0M
SABRE GLBL INC 78573NAJ1 11,000 SOLD $0.0M
DIVERSIFIED HEALTHCARE T 25525PAC1 11,000 SOLD $0.0M
US TREASURY N/B 9128284V9 10,800 SOLD $0.0M
BALL CORP 058498AV8 10,000 SOLD $0.0M
VIBRANTZ TECH INC 69357VAA3 31,000 SOLD $0.0M
LABL INC 50168QAD7 19,000 SOLD $0.0M
BOMBARDIER INC 097751BT7 6,000 SOLD $0.0M
LINDE INC/CT 74005PBQ6 5,000 SOLD $0.0M
HAWAIIAN AIRLINES 13-1A 419838AA5 2,331 SOLD $0.0M
ASIAN DEVELOPMENT BANK 045167EZ2 1,000 SOLD $0.0M
Fannie Mae 31418ER77 0 SOLD $0.0M
Fannie Mae 31418D4X7 0 SOLD $0.0M
Fannie Mae 31418E5B2 0 SOLD $0.0M