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Holdings (Monthly) Guide ↗

WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

· WisdomTree Trust
Monthly Holdings $1.4B AUM 476 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 91282CAE1 Nov 2025 27,202,000 -708,000 $24.0M -1.4% 1.80% DBT
2 United States Treasury Notes 91282CPD7 Nov 2025 8,528,500 -25,400 $8.6M +0.1% 0.64% DBT
3 Federal National Mortgage Association 31418FF36 Nov 2025 8,280,826 -200,345 $8.3M -1.7% 0.62% ABS-MBS
4 Government National Mortgage Association 36179WRZ3 Nov 2025 7,479,877 -150,877 $6.3M -0.4% 0.47% ABS-MBS
5 United States Treasury Notes 91282CPL9 Nov 2025 5,639,100 -4,500,300 $5.6M -44.3% 0.42% DBT
6 Federal Home Loan Mortgage Corp. 3132DWD67 Nov 2025 5,998,348 -111,477 $5.4M -0.1% 0.41% ABS-MBS
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7A2 Nov 2025 5,289,326 -321,199 $5.4M -5.4% 0.40% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU99 Nov 2025 5,258,515 -254,019 $5.4M -4.3% 0.40% ABS-MBS
9 Federal National Mortgage Association 31418FMK0 Nov 2025 5,152,695 -491,269 $5.3M -8.5% 0.40% ABS-MBS
10 United States Treasury Bonds 912810SW9 Nov 2025 6,803,600 -37,435,000 $4.9M -84.4% 0.37% DBT
11 Government National Mortgage Association 36180AAG8 Nov 2025 4,502,203 -836,307 $4.6M -15.3% 0.35% ABS-MBS
12 United States Treasury Bonds 912810UN6 Nov 2025 4,193,700 -2,630,300 $4.4M -38.1% 0.33% DBT
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7K2 Nov 2025 4,139,969 -137,251 $3.9M -2.5% 0.29% ABS-MBS
14 United States Treasury Bonds 912810SE9 Nov 2025 4,573,000 -273,000 $3.8M -4.7% 0.28% DBT
15 Federal National Mortgage Association 3140QMLW2 Nov 2025 4,239,695 -112,709 $3.6M -1.1% 0.27% ABS-MBS
16 Government National Mortgage Association 36180AAF0 Nov 2025 3,478,593 -370,451 $3.5M -9.2% 0.26% ABS-MBS
17 Federal National Mortgage Association 3140QEN57 Nov 2025 3,819,161 -87,271 $3.4M -0.6% 0.25% ABS-MBS
18 Federal National Mortgage Association 3140XF2B6 Nov 2025 3,916,927 -91,894 $3.3M -0.8% 0.25% ABS-MBS
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 Nov 2025 3,178,463 -299,933 $3.3M -8.5% 0.24% ABS-MBS
20 Federal National Mortgage Association 3140XFZA2 Nov 2025 3,407,822 -81,920 $3.0M -0.6% 0.22% ABS-MBS
21 Federal National Mortgage Association 3140XF2C4 Nov 2025 3,435,722 -45,801 $2.9M +0.4% 0.22% ABS-MBS
22 Federal National Mortgage Association 3140X62S9 Nov 2025 3,214,517 -59,434 $2.9M -0.1% 0.21% ABS-MBS
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUA8 Nov 2025 3,143,953 -74,559 $2.8M -0.7% 0.21% ABS-MBS
24 United States Treasury Notes 91282CNZ0 Nov 2025 2,662,300 -198,300 $2.7M -6.5% 0.20% DBT
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ68 Nov 2025 2,702,980 -62,803 $2.7M -1.3% 0.20% ABS-MBS
26 Federal National Mortgage Association 3140QMZD9 Nov 2025 3,033,885 -69,906 $2.7M -0.5% 0.20% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW55 Nov 2025 2,570,304 -375,594 $2.7M -12.4% 0.20% ABS-MBS
28 Government National Mortgage Association 3622A26J6 Nov 2025 2,703,581 -81,275 $2.6M -0.6% 0.19% ABS-MBS
29 FEDERAL HOME LOAN BANKS 3132DVL60 Nov 2025 3,028,277 -58,664 $2.6M -0.2% 0.19% ABS-MBS
30 United States Treasury Notes 91282CLG4 Nov 2025 2,507,000 -493,000 $2.5M -16.4% 0.19% DBT
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Nov 2025 2,468,131 -64,743 $2.5M -1.9% 0.19% ABS-MBS
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGJ3 Nov 2025 2,535,308 -49,354 $2.5M -0.2% 0.18% ABS-MBS
33 United States Treasury Notes 91282CNJ6 Nov 2025 2,237,000 -763,000 $2.3M -25.1% 0.17% DBT
34 United States Treasury Notes 91282CNK3 Nov 2025 2,219,000 -481,000 $2.3M -17.5% 0.17% DBT
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E5R7 Nov 2025 2,011,716 -279,436 $2.1M -11.8% 0.16% ABS-MBS
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPFV5 Nov 2025 2,141,221 -23,165 $2.0M +0.7% 0.15% ABS-MBS
37 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE30 Nov 2025 2,233,422 -29,092 $2.0M +0.4% 0.15% ABS-MBS
38 Government National Mortgage Association 3617VQG42 Nov 2025 2,151,484 -135,790 $2.0M -4.4% 0.15% ABS-MBS
39 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KN7M9 Nov 2025 2,205,555 -63,499 $1.9M -1.1% 0.15% ABS-MBS
40 Government National Mortgage Association 36179Y5N0 Nov 2025 1,861,708 -300,883 $1.9M -12.9% 0.15% ABS-MBS
41 Federal National Mortgage Association 3140XBLA6 Nov 2025 2,266,324 -79,399 $1.9M -1.7% 0.14% ABS-MBS
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECU2 Nov 2025 1,995,570 -69,223 $1.9M -2.6% 0.14% ABS-MBS
43 Panama (Republic of) 698299BT0 Nov 2025 1,723,000 -477,000 $1.8M -19.5% 0.14% DBT
44 Government National Mortgage Association 36179V7D6 Nov 2025 2,160,167 -44,710 $1.8M -0.5% 0.14% ABS-MBS
45 United States Treasury Notes 91282CGT2 Nov 2025 1,820,600 -324,000 $1.8M -15.0% 0.14% DBT
46 United States Treasury Notes 91282CLX7 Nov 2025 1,797,000 -312,000 $1.8M -14.8% 0.14% DBT
47 Government National Mortgage Association 36179YU51 Nov 2025 1,785,220 -55,205 $1.8M -2.4% 0.13% ABS-MBS
48 Federal Home Loan Mortgage Corp. 3132XCR64 Nov 2025 1,761,453 -40,437 $1.7M -0.7% 0.13% ABS-MBS
49 Federal National Mortgage Association 3140MGLH2 Nov 2025 1,952,141 -43,804 $1.6M -0.8% 0.12% ABS-MBS
50 Federal National Mortgage Association 3140MX7J7 Nov 2025 1,627,705 -57,066 $1.6M -2.5% 0.12% ABS-MBS
51 United States Treasury Notes 91282CNT4 Nov 2025 1,503,100 -578,000 $1.5M -27.4% 0.12% DBT
52 Federal National Mortgage Association 31416XAC4 Nov 2025 1,542,844 -25,802 $1.5M -0.6% 0.12% ABS-MBS
53 Federal National Mortgage Association 3140MGLJ8 Nov 2025 1,822,896 -61,486 $1.5M -1.7% 0.11% ABS-MBS
54 United States Treasury Notes 91282CNL1 Nov 2025 1,508,000 -1,292,000 $1.5M -46.1% 0.11% DBT
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJU5 Nov 2025 1,532,477 -65,804 $1.5M -3.5% 0.11% ABS-MBS
56 Government National Mortgage Association 36179WQB7 Nov 2025 1,507,274 -33,734 $1.4M -0.6% 0.10% ABS-MBS
57 Federal National Mortgage Association 3140QNUK6 Nov 2025 1,633,427 -30,248 $1.4M -0.4% 0.10% ABS-MBS
58 Federal National Mortgage Association 3138X0NJ3 Nov 2025 1,400,420 -18,894 $1.3M +0.1% 0.10% ABS-MBS
59 Broadcom Inc 11135FBP5 Nov 2025 1,482,000 -148,000 $1.3M -9.3% 0.10% DBT
60 Government National Mortgage Association 36179WFG8 Nov 2025 1,465,472 -29,617 $1.3M -0.5% 0.10% ABS-MBS
61 Government National Mortgage Association 36179WTZ1 Nov 2025 1,358,290 -27,605 $1.2M -0.4% 0.09% ABS-MBS
62 Federal Home Loan Mortgage Corp. 3132QUJW4 Nov 2025 1,249,924 -11,214 $1.2M +0.3% 0.09% ABS-MBS
63 Government National Mortgage Association 36179WQA9 Nov 2025 1,377,484 -29,235 $1.2M -0.5% 0.09% ABS-MBS
64 Government National Mortgage Association 36179WLP1 Nov 2025 1,348,587 -27,895 $1.2M -0.5% 0.09% ABS-MBS
65 Government National Mortgage Association 36179X2K1 Nov 2025 1,165,304 -33,403 $1.2M -2.3% 0.09% ABS-MBS
66 Government National Mortgage Association 36179XQX7 Nov 2025 1,127,265 -75,212 $1.2M -5.7% 0.09% ABS-MBS
67 Federal Home Loan Mortgage Corp. 3133B3C21 Nov 2025 1,236,908 -76,712 $1.1M -4.2% 0.09% ABS-MBS
68 CARMAX AUTO OWNER TRUST 2024-2 14319EAE6 Nov 2025 1,122,482 -127,518 $1.1M -10.2% 0.09% ABS-O
69 Federal Home Loan Mortgage Corp. 3132WJSM4 Nov 2025 1,178,593 -26,597 $1.1M -0.6% 0.08% ABS-MBS
70 Federal National Mortgage Association 3138WEUG2 Nov 2025 1,148,635 -10,078 $1.1M +0.4% 0.08% ABS-MBS
71 Federal Home Loan Mortgage Corp. 3133B4HZ1 Nov 2025 1,269,158 -38,532 $1.1M -1.3% 0.08% ABS-MBS
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED72 Nov 2025 1,171,616 -22,840 $1.1M -0.1% 0.08% ABS-MBS
73 Duke Energy Florida LLC 26444HAE1 Nov 2025 1,102,000 -100,000 $1.1M -8.2% 0.08% DBT
74 Federal National Mortgage Association 3138WGK29 Nov 2025 1,136,926 -21,278 $1.1M -0.3% 0.08% ABS-MBS
75 Federal National Mortgage Association 3140M2LR1 Nov 2025 1,298,151 -9,069 $1.1M +0.9% 0.08% ABS-MBS
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2S0 Nov 2025 1,102,559 -38,494 $1.1M -2.5% 0.08% ABS-MBS
77 Federal National Mortgage Association 3140XAUJ9 Nov 2025 1,163,731 -15,759 $1.0M +0.4% 0.08% ABS-MBS
78 United States Treasury Notes 912828Z78 Nov 2025 1,045,200 -1,289,000 $1.0M -55.0% 0.08% DBT
79 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133B6D56 Nov 2025 1,155,099 -8,609 $1.0M +1.0% 0.08% ABS-MBS
80 AT&T Inc 00206RMM1 Nov 2025 1,171,000 -194,000 $1.0M -13.4% 0.08% DBT
81 PG&E Recovery Funding LLC 71710TAA6 Nov 2025 1,047,951 -98,652 $983K -8.0% 0.07% DBT
82 Federal National Mortgage Association 3140MGLQ2 Nov 2025 1,074,781 -19,252 $947K -0.1% 0.07% ABS-MBS
83 Federal National Mortgage Association 3140XJES8 Nov 2025 956,994 -16,056 $930K -0.3% 0.07% ABS-MBS
84 Government National Mortgage Association 3617VQGL4 Nov 2025 996,056 -6,304 $907K +1.9% 0.07% ABS-MBS
85 Government National Mortgage Association 3617B8KR8 Nov 2025 939,570 -7,186 $893K +1.6% 0.07% ABS-MBS
86 Government National Mortgage Association 36179YDL5 Nov 2025 866,280 -88,449 $890K -9.1% 0.07% ABS-MBS
87 Government National Mortgage Association 36179WBY3 Nov 2025 944,566 -19,654 $834K -0.5% 0.06% ABS-MBS
88 NXP BV 62954HAV0 Nov 2025 813,000 -173,000 $818K -17.2% 0.06% DBT
89 Federal Home Loan Mortgage Corp. 3132QPDN1 Nov 2025 867,484 -17,154 $812K -0.5% 0.06% ABS-MBS
90 Public Service Company of New Hampshire 744538AE9 Nov 2025 890,000 -50,000 $810K -4.5% 0.06% DBT
91 Federal National Mortgage Association 3140M2LF7 Nov 2025 964,572 -9,573 $808K +0.6% 0.06% ABS-MBS
92 Government National Mortgage Association 36179V4U1 Nov 2025 932,071 -18,512 $790K -0.4% 0.06% ABS-MBS
93 Federal Home Loan Mortgage Corp. 3132QPD27 Nov 2025 843,237 -46,300 $789K -3.7% 0.06% ABS-MBS
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133B6DP2 Nov 2025 878,114 -6,065 $772K +1.0% 0.06% ABS-MBS
95 Argentina (Republic Of) 040114HS2 Nov 2025 864,000 -96,000 $733K -7.7% 0.05% DBT
96 Federal National Mortgage Association 3140MGNA5 Nov 2025 837,049 -50,642 $704K -4.3% 0.05% ABS-MBS
97 Federal National Mortgage Association 3140XHHS9 Nov 2025 824,526 -12,446 $687K +0.2% 0.05% ABS-MBS
98 Federal National Mortgage Association 3140GVNG6 Nov 2025 688,797 -6,182 $676K +0.5% 0.05% ABS-MBS
99 Federal National Mortgage Association 3138WGHU1 Nov 2025 696,823 -32,011 $675K -2.9% 0.05% ABS-MBS
100 Southern Co. 842587DS3 Nov 2025 630,000 -500,000 $657K -44.1% 0.05% DBT
101 Federal National Mortgage Association 3138ENY86 Nov 2025 637,853 -15,274 $599K -0.9% 0.04% ABS-MBS
102 Government National Mortgage Association 36181V6L5 Nov 2025 601,914 -7,490 $597K -0.0% 0.04% ABS-MBS
103 Federal National Mortgage Association 31417DKX0 Nov 2025 606,176 -15,592 $587K -1.2% 0.04% ABS-MBS
104 Federal Home Loan Mortgage Corp. 3132XVR54 Nov 2025 607,972 -16,557 $585K -1.1% 0.04% ABS-MBS
105 Philip Morris International Inc. 718172DB2 Nov 2025 547,000 -88,000 $578K -13.3% 0.04% DBT
106 Federal Home Loan Mortgage Corp. 3133B3WP8 Nov 2025 634,485 -24,292 $558K -2.0% 0.04% ABS-MBS
107 Government National Mortgage Association 36179YHU1 Nov 2025 531,491 -59,088 $555K -9.0% 0.04% ABS-MBS
108 T-Mobile USA, Inc. 87264ACV5 Nov 2025 525,000 -155,000 $546K -22.6% 0.04% DBT
109 Exeter Automobile Receivables Trust 2024-3 30165AAD7 Nov 2025 540,900 -209,100 $543K -27.9% 0.04% ABS-O
110 Federal National Mortgage Association 3140MGMF5 Nov 2025 556,799 -9,737 $530K -0.1% 0.04% ABS-MBS
111 Federal National Mortgage Association 3138WGKZ6 Nov 2025 546,257 -6,055 $529K +0.4% 0.04% ABS-MBS
112 Comcast Corporation 20030NDM0 Nov 2025 577,000 -300,000 $522K -33.3% 0.04% DBT
113 Government National Mortgage Association 36179XBU9 Nov 2025 516,426 -12,349 $515K -1.2% 0.04% ABS-MBS
114 Federal National Mortgage Association 3140XCXP8 Nov 2025 576,520 -10,292 $507K -0.0% 0.04% ABS-MBS
115 Toyota Motor Credit Corp. 89236TJF3 Nov 2025 514,000 -17,000 $496K -2.3% 0.04% DBT
116 Government National Mortgage Association 36193BMT0 Nov 2025 503,434 -5,866 $495K +0.1% 0.04% ABS-MBS
117 Anheuser-Busch InBev Worldwide Inc. 03523TBF4 Nov 2025 377,000 -24,000 $492K -5.8% 0.04% DBT
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER93 Nov 2025 477,410 -35,465 $491K -6.7% 0.04% ABS-MBS
119 Government National Mortgage Association 36179VDR8 Nov 2025 484,975 -13,683 $487K -1.8% 0.04% ABS-MBS
120 Federal Home Loan Mortgage Corp. 3133KNQS5 Nov 2025 554,469 -8,317 $487K +0.2% 0.04% ABS-MBS
121 Government National Mortgage Association 3622AAE59 Nov 2025 505,759 -15,276 $486K -0.6% 0.04% ABS-MBS
122 Federal National Mortgage Association 3136B3DE7 Nov 2025 484,262 -12,080 $484K -1.8% 0.04% ABS-O
123 Federal National Mortgage Association 3138ANM91 Nov 2025 439,889 -46,453 $446K -8.8% 0.03% ABS-MBS
124 Mexico (United Mexican States) 91087BAM2 Nov 2025 493,000 -277,000 $444K -35.4% 0.03% DBT
125 JPMorgan Chase & Co. 46647PAF3 Nov 2025 444,000 -500,000 $442K -52.9% 0.03% DBT
126 Bristol-Myers Squibb Company 110122CQ9 Nov 2025 476,000 -500,000 $438K -51.3% 0.03% DBT
127 Federal National Mortgage Association 3138AHXM3 Nov 2025 428,467 -5,945 $435K -0.5% 0.03% ABS-MBS
128 Federal National Mortgage Association 3140XGLU1 Nov 2025 446,392 -9,653 $426K -0.4% 0.03% ABS-MBS
129 GM Financial Consumer Automobile Receivables Trust 2019-3 362585AD3 Nov 2025 416,201 -162,799 $416K -28.0% 0.03% ABS-O
130 Government National Mortgage Association 36202FX92 Nov 2025 396,070 -10,514 $402K -1.8% 0.03% ABS-MBS
131 Federal National Mortgage Association 3138YV5R6 Nov 2025 399,778 -3,560 $396K +0.3% 0.03% ABS-MBS
132 Toyota Motor Credit Corp. 89236TKL8 Nov 2025 383,000 -17,000 $394K -4.3% 0.03% DBT
133 Exeter Automobile Receivables Trust 2013-2 30166AAF1 Nov 2025 392,277 -172,025 $391K -30.1% 0.03% ABS-O
134 Intel Corporation 458140AX8 Nov 2025 391,000 -21,000 $387K -4.7% 0.03% DBT
135 Deutsche Telekom International Finance B.V. 25156PAC7 Nov 2025 328,000 -50,000 $385K -13.4% 0.03% DBT
136 AT&T Inc 00206RJZ6 Nov 2025 477,000 -112,000 $384K -18.4% 0.03% DBT
137 Ford Motor Company 345370CQ1 Nov 2025 468,000 -117,000 $377K -20.1% 0.03% DBT
138 The Charles Schwab Corporation 808513AU9 Nov 2025 377,000 -35,000 $374K -8.0% 0.03% DBT
139 AbbVie Inc. 00287YCA5 Nov 2025 412,000 -25,000 $373K -5.7% 0.03% DBT
140 Federal National Mortgage Association 3138WGLD4 Nov 2025 365,056 -9,076 $361K -1.2% 0.03% ABS-MBS
141 The Cigna Group 125523AJ9 Nov 2025 355,000 -500,000 $344K -58.5% 0.03% DBT
142 Reynolds American Inc. 761713AZ9 Nov 2025 327,000 -189,000 $341K -36.3% 0.03% DBT
143 Reynolds American Inc. 761713BB1 Nov 2025 338,000 -300,000 $339K -46.8% 0.03% DBT
144 Federal National Mortgage Association 3138WEUR8 Nov 2025 340,652 -28,296 $334K -7.2% 0.02% ABS-MBS
145 British Telecommunications PLC 111021AE1 Nov 2025 270,000 -46,000 $330K -15.1% 0.02% DBT
146 WRKCO Inc 92940PAD6 Nov 2025 318,000 -10,000 $325K -2.9% 0.02% DBT
147 Tenet Healthcare Corporation 88033GDK3 Nov 2025 323,000 -11,000 $324K -3.4% 0.02% DBT
148 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E4J6 Nov 2025 316,254 -25,161 $321K -7.0% 0.02% ABS-MBS
149 Morgan Stanley 61747YER2 Nov 2025 320,000 -9,000 $321K -2.7% 0.02% DBT
150 Government National Mortgage Association 36193BMR4 Nov 2025 324,746 -2,993 $319K +0.4% 0.02% ABS-MBS
151 Government National Mortgage Association 36202FVG8 Nov 2025 305,819 -8,162 $311K -1.8% 0.02% ABS-MBS
152 Federal National Mortgage Association 3138YV5P0 Nov 2025 295,118 -48,998 $292K -13.2% 0.02% ABS-MBS
153 Ford Motor Company 345370DA5 Nov 2025 323,000 -80,000 $291K -18.0% 0.02% DBT
154 Amazon.com, Inc. 023135BC9 Nov 2025 290,000 -150,000 $288K -33.9% 0.02% DBT
155 John Deere Capital Corp. 24422EWK1 Nov 2025 285,000 -86,000 $287K -23.1% 0.02% DBT
156 Federal National Mortgage Association 3138WHSR4 Nov 2025 296,215 -8,921 $276K -1.4% 0.02% ABS-MBS
157 JPMorgan Chase & Co. 46625HRX0 Nov 2025 267,000 -32,000 $266K -10.6% 0.02% DBT
158 Intercontinental Exchange Inc 45866FAK0 Nov 2025 284,000 -156,000 $263K -35.0% 0.02% DBT
159 Federal National Mortgage Association 31417YW37 Nov 2025 261,310 -5,325 $260K -1.0% 0.02% ABS-MBS
160 Federal Home Loan Mortgage Corp. 3133KLZV2 Nov 2025 290,907 -9,716 $243K -1.6% 0.02% ABS-MBS
161 Santander Drive Auto Receivables Trust 2013-A 80286YAC6 Nov 2025 240,198 -192,455 $241K -44.6% 0.02% ABS-O
162 Government National Mortgage Association 36179XX68 Nov 2025 234,342 -13,098 $240K -4.6% 0.02% ABS-MBS
163 PG&E Wildfire Recovery Funding LLC 693342AF4 Nov 2025 235,723 -19,489 $236K -7.5% 0.02% DBT
164 Electricite de France SA 268317AV6 Nov 2025 246,000 -254,000 $235K -50.4% 0.02% DBT
165 Federal Home Loan Mortgage Corp. 3137H1LN4 Nov 2025 213,852 -19,511 $212K -8.2% 0.02% ABS-O
166 Federal National Mortgage Association 3138A2GY9 Nov 2025 210,944 -3,096 $210K -0.4% 0.02% ABS-MBS
167 AT&T Inc 00206RKA9 Nov 2025 292,000 -120,000 $209K -29.5% 0.02% DBT
168 The Cigna Group 125523AH3 Nov 2025 207,000 -468,000 $209K -69.3% 0.02% DBT
169 Federal Home Loan Mortgage Corp. 3132GGBJ3 Nov 2025 202,511 -55,607 $206K -20.9% 0.02% ABS-MBS
170 JBS USA HOLDING LUX SARL 46590XAQ9 Nov 2025 258,000 -71,000 $204K -21.6% 0.02% DBT
171 ABN AMRO Bank N.V. 00084DAU4 Nov 2025 200,000 -100,000 $199K -32.9% 0.01% DBT
172 Federal National Mortgage Association 3138WFNK8 Nov 2025 199,699 -17,027 $197K -7.5% 0.01% ABS-MBS
173 Federal Home Loan Mortgage Corp. 3128MJ4M9 Nov 2025 196,182 -6,132 $197K -2.3% 0.01% ABS-MBS
174 Entergy Mississippi LLC 29366WAD8 Nov 2025 191,000 -12,000 $197K -5.4% 0.01% DBT
175 Teledyne FLIR LLC 302445AE1 Nov 2025 207,000 -78,000 $194K -26.6% 0.01% DBT
176 Government National Mortgage Association 36202FUF1 Nov 2025 189,243 -5,203 $192K -1.9% 0.01% ABS-MBS
177 Ventas Realty Limited Partnership 92277GAN7 Nov 2025 190,000 -474,000 $192K -71.3% 0.01% DBT
178 UnitedHealth Group Inc. 91324PEH1 Nov 2025 191,000 -20,000 $192K -9.2% 0.01% DBT
179 Pfizer Inc. 717081CY7 Nov 2025 158,000 -6,000 $191K -4.0% 0.01% DBT
180 TARGA RESOURCES PARTNERS LP 87612BBS0 Nov 2025 187,000 -45,000 $189K -18.8% 0.01% DBT
181 Santander Drive Auto Receivables Trust 2013-A 80285UAF8 Nov 2025 186,710 -41,761 $187K -18.3% 0.01% ABS-O
182 Federal National Mortgage Association 3138WE4G1 Nov 2025 186,615 -19,131 $183K -8.9% 0.01% ABS-MBS
183 Albemarle Corp 012653AE1 Nov 2025 177,000 -10,000 $181K -3.9% 0.01% DBT
184 Applied Materials Inc. 038222AL9 Nov 2025 177,000 -29,000 $176K -13.9% 0.01% DBT
185 Federal National Mortgage Association 3138A23L1 Nov 2025 173,007 -2,297 $173K +0.2% 0.01% ABS-MBS
186 PRIME SECURITY SERVICES BORROWER LLC 74166MAF3 Nov 2025 175,000 -30,000 $172K -14.1% 0.01% DBT
187 Indonesia (Republic of) 455780CE4 Nov 2025 200,000 -212,000 $172K -52.2% 0.01% DBT
188 Occidental Petroleum Corp. 674599DF9 Nov 2025 157,000 -127,000 $171K -43.6% 0.01% DBT
189 Panama (Republic of) 698299BN3 Nov 2025 200,000 -300,000 $169K -58.7% 0.01% DBT
190 Royal Bank of Canada 78016FZW7 Nov 2025 165,000 -61,000 $169K -27.0% 0.01% DBT
191 Mars Inc. 571676AE5 Nov 2025 193,000 -120,000 $163K -38.6% 0.01% DBT
192 Federal National Mortgage Association 3140XJC35 Nov 2025 152,804 -6,164 $158K -3.5% 0.01% ABS-MBS
193 State Street Corp. 857477BF9 Nov 2025 159,000 -76,000 $152K -31.6% 0.01% DBT
194 Federal National Mortgage Association 3138M9AP6 Nov 2025 152,363 -43,308 $150K -22.0% 0.01% ABS-MBS
195 Bank of America Corp. 06051GFC8 Nov 2025 154,000 -111,000 $150K -42.6% 0.01% DBT
196 Federal Home Loan Mortgage Corp. 3128LLHS8 Nov 2025 137,403 -758 $141K +0.5% 0.01% ABS-MBS
197 Conagra Brands Inc 205887CC4 Nov 2025 134,000 -46,000 $136K -25.5% 0.01% DBT
198 American Honda Finance Corporation 02665WFD8 Nov 2025 131,000 -20,000 $132K -13.2% 0.01% DBT
199 Steel Dynamics, Inc. 858119BK5 Nov 2025 135,000 -49,000 $131K -26.2% 0.01% DBT
200 UnitedHealth Group Inc. 91324PCD2 Nov 2025 151,000 -500,000 $131K -77.0% 0.01% DBT
201 Motiva Enterprises LLC 61980AAD5 Nov 2025 116,000 -48,000 $129K -28.0% 0.01% DBT
202 FEDERAL HOME LOAN MORTGAGE CORP 3137H5DU8 Nov 2025 128,259 -9,241 $127K -6.6% 0.01% ABS-O
203 MONTEFIORE MEDICAL CENTER 61237WAE6 Nov 2025 141,000 -25,000 $121K -14.1% 0.01% DBT
204 Argentina (Republic Of) 040114HX1 Nov 2025 135,800 -19,400 $120K -11.4% 0.01% DBT
205 Rio Tinto Finance (USA) plc 76720AAD8 Nov 2025 118,000 -24,000 $112K -16.5% 0.01% DBT
206 Bunge Ltd Finance Corp. 120568BR0 Nov 2025 109,000 -55,000 $112K -33.4% 0.01% DBT
207 Quest Diagnostics Incorporated 74834LBB5 Nov 2025 115,000 -40,000 $110K -25.4% 0.01% DBT
208 Tyson Foods, Inc. 902494BD4 Nov 2025 122,000 -34,000 $107K -20.4% 0.01% DBT
209 Mars Inc. 571676AN5 Nov 2025 146,000 -133,000 $107K -47.3% 0.01% DBT
210 HCA Inc. 404119CA5 Nov 2025 107,000 -146,000 $104K -57.5% 0.01% DBT
211 Five Corners Funding Trust 33834DAA2 Nov 2025 109,000 -156,000 $103K -58.6% 0.01% DBT
212 Illumina Inc 452327AP4 Nov 2025 100,000 -380,000 $103K -79.1% 0.01% DBT
213 Constellation Brands, Inc. 21036PBF4 Nov 2025 107,000 -9,000 $102K -6.9% 0.01% DBT
214 Petroleos Mexicanos Sa De CV 71643VAB1 Nov 2025 100,000 -180,000 $100K -63.9% 0.01% DBT
215 Extra Space Storage LP 30225VAU1 Nov 2025 92,000 -15,000 $95K -13.8% 0.01% DBT
216 City of Hope 17858PAA9 Nov 2025 85,000 -35,000 $86K -28.1% 0.01% DBT
217 Goldman Sachs Bank USA 38151LAF7 Nov 2025 86,000 -38,000 $86K -30.8% 0.01% DBT
218 Puget Energy Inc 745310AN2 Nov 2025 88,000 -149,000 $86K -62.3% 0.01% DBT
219 Duke Energy Corp 26441CBT1 Nov 2025 85,000 -15,000 $86K -14.4% 0.01% DBT
220 Lowes Companies, Inc. 548661DR5 Nov 2025 85,000 -20,000 $84K -18.6% 0.01% DBT
221 Fortrea Holdings Inc. 34965KAA5 Nov 2025 88,000 -1,000 $84K -6.5% 0.01% DBT
222 The Bank of New York Mellon Corp. 06406RBU0 Nov 2025 73,000 -102,000 $82K -58.3% 0.01% DBT
223 The Sherwin-Williams Company 824348AW6 Nov 2025 82,000 -10,000 $82K -10.5% 0.01% DBT
224 Mitsubishi UFJ Financial Group Inc. 606822AV6 Nov 2025 80,000 -15,000 $80K -15.7% 0.01% DBT
225 Aetna, Inc. 00817YAP3 Nov 2025 91,000 -64,000 $80K -41.3% 0.01% DBT
226 Constellation Energy Generation LLC 210385AB6 Nov 2025 75,000 -10,000 $77K -12.0% 0.01% DBT
227 ERP Operating Limited Partnership 26884ABL6 Nov 2025 79,000 -71,000 $77K -46.9% 0.01% DBT
228 Pacific Gas and Electric Company 694308HD2 Nov 2025 89,000 -1,000 $77K -0.4% 0.01% DBT
229 LKQ Corporation 501889AF6 Nov 2025 70,000 -72,000 $74K -51.2% 0.01% DBT
230 Time Warner Cable Enterprises LLC 88731EAJ9 Nov 2025 63,000 -186,000 $74K -74.4% 0.01% DBT
231 ArcelorMittal S.A. 03938LBF0 Nov 2025 64,000 -6,000 $73K -7.4% 0.01% DBT
232 Fidelity National Financial, Inc. 31620RAK1 Nov 2025 80,000 -237,000 $72K -74.7% 0.01% DBT
233 Eversource Energy 30040WAT5 Nov 2025 69,000 -10,000 $71K -12.5% 0.01% DBT
234 Kraft Heinz Foods Company 50076QAE6 Nov 2025 76,000 -54,000 $70K -42.2% 0.01% DBT
235 Leggett & Platt Inc. 524660AZ0 Nov 2025 70,000 -150,000 $70K -67.8% 0.01% DBT
236 TransDigm, Inc. 893647BV8 Nov 2025 67,000 -21,000 $69K -24.1% 0.01% DBT
237 Pacific Gas and Electric Company 694308KK2 Nov 2025 64,000 -4,000 $69K -5.5% 0.01% DBT
238 The Western Union Company 959802BA6 Nov 2025 75,000 -52,000 $68K -40.4% 0.01% DBT
239 CSL Finance PLC 12661PAH2 Nov 2025 70,000 -4,000 $68K -4.7% 0.01% DBT
240 Amgen Inc. 031162DU1 Nov 2025 67,000 -108,000 $66K -62.2% 0.00% DBT
241 Alliant Energy Finance LLC 01882YAE6 Nov 2025 61,000 -131,000 $64K -68.1% 0.00% DBT
242 Medline Borrower LP 62482BAB8 Nov 2025 64,000 -37,000 $64K -36.7% 0.00% DBT
243 Oneok Inc. 682680CF8 Nov 2025 67,000 -65,000 $63K -49.3% 0.00% DBT
244 Fidelity National Information Services Inc 31620MBT2 Nov 2025 69,000 -282,000 $62K -80.2% 0.00% DBT
245 Royalty Pharma PLC 78081BAL7 Nov 2025 77,000 -13,000 $61K -13.9% 0.00% DBT
246 Waste Management, Inc. 94106LBM0 Nov 2025 98,000 -10,000 $61K -8.1% 0.00% DBT
247 Intercontinental Exchange Inc 45866FAN4 Nov 2025 70,000 -152,000 $60K -68.3% 0.00% DBT
248 GLP CAPITAL LP 361841AS8 Nov 2025 55,000 -111,000 $60K -66.9% 0.00% DBT
249 Southern California Edison Company 842400HU0 Nov 2025 58,000 -500,000 $59K -89.6% 0.00% DBT
250 Starbucks Corp. 855244AT6 Nov 2025 60,000 -10,000 $59K -13.8% 0.00% DBT
251 Blackstone Private Credit Fund 09261HBW6 Nov 2025 61,000 -118,000 $59K -67.5% 0.00% DBT
252 Illinois Tool Works Inc. 452308AX7 Nov 2025 59,000 -10,000 $59K -14.1% 0.00% DBT
253 Argentina (Republic Of) 040114HW3 Nov 2025 81,068 -1,977 $58K +0.9% 0.00% DBT
254 United States Treasury Notes 91282CLH2 Nov 2025 57,300 -585,000 $57K -91.1% 0.00% DBT
255 Elevance Health Inc. 94973VBF3 Nov 2025 60,000 -565,000 $57K -90.4% 0.00% DBT
256 Canadian Natural Resources Limited 136385AX9 Nov 2025 54,000 -21,000 $54K -27.8% 0.00% DBT
257 Gray Media Inc. 389375AM8 Nov 2025 50,000 -4,000 $54K -7.9% 0.00% DBT
258 FMG Resources (August 2006) Pty Ltd. 30251GBE6 Nov 2025 51,000 -123,000 $53K -70.6% 0.00% DBT
259 Federal Home Loan Mortgage Corp. 3137FBU79 Nov 2025 53,228 -282 $53K -0.2% 0.00% ABS-O
260 Gilead Sciences Inc. 375558BS1 Nov 2025 69,000 -21,000 $52K -23.2% 0.00% DBT
261 American Honda Finance Corporation 02665WEM9 Nov 2025 50,000 -9,000 $51K -15.2% 0.00% DBT
262 Block Inc 852234AS2 Nov 2025 47,000 -35,000 $48K -43.6% 0.00% DBT
263 Centene Corp. 15135BAW1 Nov 2025 53,000 -102,000 $48K -65.5% 0.00% DBT
264 COMMUNITY HEALTH SYSTEMS INC 12543DBN9 Nov 2025 44,000 -12,000 $48K -21.1% 0.00% DBT
265 Celanese US Holdings Llc 15089QAN4 Nov 2025 45,000 -55,000 $48K -53.9% 0.00% DBT
266 Sempra 816851BT5 Nov 2025 46,000 -44,000 $47K -48.9% 0.00% DBT
267 L3 Harris Technologies Inc 502431AS8 Nov 2025 45,000 -10,000 $46K -18.1% 0.00% DBT
268 Ford Motor Company 345370DB3 Nov 2025 44,000 -81,000 $46K -64.3% 0.00% DBT
269 Starbucks Corp. 855244BJ7 Nov 2025 44,000 -140,000 $45K -75.9% 0.00% DBT
270 Kohl's Corp. 500255AX2 Nov 2025 53,000 -96,000 $45K -64.9% 0.00% DBT
271 MPLX LP 55336VAR1 Nov 2025 45,000 -32,000 $45K -41.4% 0.00% DBT
272 Smyrna Ready Mix Concrete LLC 83283WAE3 Nov 2025 42,000 -3,000 $45K -6.6% 0.00% DBT
273 Canadian Pacific Railway Company 13645RBH6 Nov 2025 65,000 -100,000 $44K -60.3% 0.00% DBT
274 Federal Home Loan Mortgage Corp. 3137BPW21 Nov 2025 44,266 -142,650 $44K -76.2% 0.00% ABS-O
275 Exelon Corp. 30161NBJ9 Nov 2025 42,000 -20,000 $43K -32.2% 0.00% DBT
276 Agree LP 008513AA1 Nov 2025 45,000 -25,000 $43K -35.2% 0.00% DBT
277 ZOOMINFO TECHNOLOGIES LLC 98981BAA0 Nov 2025 49,000 -151,000 $42K -77.7% 0.00% DBT
278 Cox Communications, Inc. 224044CT2 Nov 2025 48,000 -60,000 $42K -55.3% 0.00% DBT
279 Broadcom Inc 11135FAS0 Nov 2025 42,000 -136,000 $42K -76.4% 0.00% DBT
280 Regal Rexnord Corporation 758750AN3 Nov 2025 39,000 -99,000 $42K -71.6% 0.00% DBT
281 Tyson Foods, Inc. 902494BH5 Nov 2025 44,000 -91,000 $41K -66.9% 0.00% DBT
282 American Airlines, Inc. 023765AA8 Nov 2025 42,084 -1,620 $41K -3.1% 0.00% ABS-O
283 NiSource Inc. 65473PAN5 Nov 2025 40,000 -25,000 $41K -38.5% 0.00% DBT
284 Goldman Sachs Group, Inc. 38141GZN7 Nov 2025 52,000 -72,000 $41K -58.5% 0.00% DBT
285 Accendra Health Inc. 690732AG7 Nov 2025 84,000 -50,000 $41K -52.5% 0.00% DBT
286 Southwest Airlines Co. 844741BK3 Nov 2025 40,000 -70,000 $40K -63.6% 0.00% DBT
287 T-Mobile USA, Inc. 87264ABL8 Nov 2025 53,000 -99,000 $40K -64.8% 0.00% DBT
288 American Express Company 025816BF5 Nov 2025 46,000 -369,000 $40K -88.8% 0.00% DBT
289 General Mills, Inc. 370334CG7 Nov 2025 40,000 -46,000 $40K -53.5% 0.00% DBT
290 MPLX LP 55336VAK6 Nov 2025 40,000 -35,000 $40K -46.6% 0.00% DBT
291 Florida Power & Light Co. 341081FF9 Nov 2025 45,000 -35,000 $40K -43.4% 0.00% DBT
292 Netflix, Inc. 64110LAX4 Nov 2025 37,000 -20,000 $40K -35.2% 0.00% DBT
293 Intuit Inc 46124HAC0 Nov 2025 41,000 -53,000 $40K -56.1% 0.00% DBT
294 MetLife Inc. 59156RCD8 Nov 2025 42,000 -53,000 $40K -57.0% 0.00% DBT
295 Compass Group Diversified Holdings LLC 20451RAB8 Nov 2025 42,203 -1 $40K +0.6% 0.00% DBT
296 Nasdaq Inc 63111XAH4 Nov 2025 38,000 -15,000 $39K -28.5% 0.00% DBT
297 Pacific Gas and Electric Company 694308JW8 Nov 2025 40,000 -10,000 $39K -19.3% 0.00% DBT
298 Cintas Corporation No. 2 17252MAN0 Nov 2025 39,000 -25,000 $39K -38.9% 0.00% DBT
299 PPG Industries, Inc. 693506BP1 Nov 2025 39,000 -10,000 $39K -20.3% 0.00% DBT
300 American Tower Corporation 03027XCC2 Nov 2025 37,000 -3,000 $38K -7.4% 0.00% DBT
301 L3 Harris Technologies Inc 502431AT6 Nov 2025 36,000 -19,000 $38K -34.3% 0.00% DBT
302 The Kroger Co. 501044DW8 Nov 2025 39,000 -150,000 $38K -79.6% 0.00% DBT
303 Aon North America Inc. 03740MAD2 Nov 2025 36,000 -89,000 $38K -71.3% 0.00% DBT
304 FMC Corp. 302491AY1 Nov 2025 50,000 -45,000 $37K -51.4% 0.00% DBT
305 HCA Inc. 404119CU1 Nov 2025 35,000 -56,000 $37K -61.5% 0.00% DBT
306 Nutrien Ltd 67077MBA5 Nov 2025 36,000 -10,000 $37K -21.8% 0.00% DBT
307 Berry Global Inc 08576PAF8 Nov 2025 37,000 -47,000 $36K -55.5% 0.00% DBT
308 Caterpillar Financial Services Corp. 14913UAJ9 Nov 2025 35,000 -10,000 $36K -22.0% 0.00% DBT
309 Ameren Corp. 023608AQ5 Nov 2025 35,000 -10,000 $36K -22.0% 0.00% DBT
310 Prudential Financial, Inc. 744320BP6 Nov 2025 34,000 -36,000 $36K -51.4% 0.00% DBT
311 Entergy Corporation 29364GAQ6 Nov 2025 34,000 -50,000 $36K -59.8% 0.00% DBT
312 Broadcom Inc 11135FCQ2 Nov 2025 38,000 -98,000 $35K -71.9% 0.00% DBT
313 Paccar Financial Corp 69371RS80 Nov 2025 34,000 -10,000 $35K -22.6% 0.00% DBT
314 CVS Health Corp 126650EC0 Nov 2025 33,000 -36,000 $35K -52.0% 0.00% DBT
315 DTE Energy Co. 233331AY3 Nov 2025 35,000 -18,000 $35K -33.8% 0.00% DBT
316 Crown Castle Inc. 22822VAZ4 Nov 2025 35,000 -10,000 $35K -21.7% 0.00% DBT
317 The Sherwin-Williams Company 824348BJ4 Nov 2025 35,000 -20,000 $34K -35.9% 0.00% DBT
318 Lockheed Martin Corporation 539830BD0 Nov 2025 41,000 -24,000 $34K -36.5% 0.00% DBT
319 Lockheed Martin Corporation 539830BB4 Nov 2025 38,000 -49,000 $33K -56.0% 0.00% DBT
320 Sabre GLBL Inc. 78573NAL6 Nov 2025 45,000 -56,000 $33K -62.7% 0.00% DBT
321 Burlington Northern Santa Fe LLC 12189LBL4 Nov 2025 33,000 -52,000 $33K -61.4% 0.00% DBT
322 Hertz Corp. 428040DA4 Nov 2025 36,000 -54,000 $33K -62.4% 0.00% DBT
323 MPLX LP 55336VBQ2 Nov 2025 35,000 -70,000 $33K -66.3% 0.00% DBT
324 Crown Castle Inc. 22822VAX9 Nov 2025 44,000 -71,000 $33K -61.2% 0.00% DBT
325 Crown Castle Inc. 22822VAR2 Nov 2025 34,000 -21,000 $33K -37.7% 0.00% DBT
326 American Tower Corporation 03027XCE8 Nov 2025 31,000 -14,000 $32K -31.1% 0.00% DBT
327 Transocean International Ltd. 893830BX6 Nov 2025 30,800 -2,200 $32K -6.5% 0.00% DBT
328 Bombardier Inc. 097751BX8 Nov 2025 32,000 -64,000 $32K -66.8% 0.00% DBT
329 Broadcom Inc 11135FBA8 Nov 2025 31,000 -72,000 $32K -69.9% 0.00% DBT
330 Zoetis Inc. 98978VAL7 Nov 2025 32,000 -13,000 $32K -28.6% 0.00% DBT
331 Costco Wholesale Corporation 22160KAP0 Nov 2025 34,000 -2,000 $31K -4.8% 0.00% DBT
332 ConocoPhillips Co. 20826FBL9 Nov 2025 30,000 -52,000 $31K -63.2% 0.00% DBT
333 Americredit Automobile Receivables Trust 2018-3 03065WAE5 Nov 2025 30,824 -235,393 $31K -88.4% 0.00% ABS-O
334 Netflix, Inc. 64110LBA3 Nov 2025 31,000 -43,000 $31K -58.1% 0.00% DBT
335 DTE Energy Co. 233331BJ5 Nov 2025 30,000 -20,000 $31K -39.9% 0.00% DBT
336 L3 Harris Technologies Inc 502431AM1 Nov 2025 30,000 -25,000 $30K -45.3% 0.00% DBT
337 Amer Sports Co. 02352NAA7 Nov 2025 29,000 -4,000 $30K -12.2% 0.00% DBT
338 Starbucks Corp. 855244AR0 Nov 2025 30,000 -15,000 $30K -33.2% 0.00% DBT
339 Glencore Funding LLC 378272BS6 Nov 2025 29,000 -16,000 $30K -35.4% 0.00% DBT
340 Keurig Dr Pepper Inc 49271VAN0 Nov 2025 32,000 -3,000 $29K -7.4% 0.00% DBT
341 Encompass Health Corporation 29261AAB6 Nov 2025 29,000 -18,000 $29K -38.4% 0.00% DBT
342 Sempra 816851BS7 Nov 2025 28,000 -35,000 $29K -55.4% 0.00% DBT
343 Sempra 816851BH1 Nov 2025 33,000 -55,000 $29K -62.2% 0.00% DBT
344 Sempra 816851BV0 Nov 2025 28,000 -25,000 $29K -46.8% 0.00% DBT
345 FMC Corp. 302491AU9 Nov 2025 32,000 -140,000 $28K -81.9% 0.00% DBT
346 The Kroger Co. 501044DE8 Nov 2025 28,000 -18,000 $28K -38.9% 0.00% DBT
347 Targa Resources Corp. 87612GAB7 Nov 2025 32,000 -36,000 $28K -52.6% 0.00% DBT
348 Caterpillar Financial Services Corp. 14913UAA8 Nov 2025 27,000 -63,000 $27K -70.0% 0.00% DBT
349 Transurban Finance Company Pty Ltd. 89400PAG8 Nov 2025 27,000 -21,000 $27K -43.6% 0.00% DBT
350 Canadian Pacific Railway Company 13645RBG8 Nov 2025 35,000 -55,000 $27K -60.6% 0.00% DBT
351 Markel Group Inc 570535AY0 Nov 2025 26,000 -31,000 $27K -54.7% 0.00% DBT
352 Amphenol Corporation 032095AH4 Nov 2025 26,000 -10,000 $26K -27.5% 0.00% DBT
353 Gilead Sciences Inc. 375558BZ5 Nov 2025 25,000 -45,000 $26K -64.3% 0.00% DBT
354 Dollar General Corporation 256677AG0 Nov 2025 27,000 -43,000 $26K -61.2% 0.00% DBT
355 Heico Corp 422806AB5 Nov 2025 25,000 -18,000 $26K -41.7% 0.00% DBT
356 Dollar General Corporation 256677AF2 Nov 2025 26,000 -4,000 $26K -13.0% 0.00% DBT
357 Conagra Brands Inc 205887CE0 Nov 2025 29,000 -61,000 $26K -68.6% 0.00% DBT
358 Northwestern Mutual Life Insurance Co. 668138AF7 Nov 2025 24,000 -26,000 $26K -52.0% 0.00% DBT
359 McCormick & Company, Incorporated 579780AN7 Nov 2025 26,000 -20,000 $26K -43.2% 0.00% DBT
360 WASTE CONNECTIONS INC 941053AJ9 Nov 2025 26,000 -10,000 $26K -27.3% 0.00% DBT
361 Parker-Hannifin Corp. 701094AP9 Nov 2025 31,000 -39,000 $26K -55.5% 0.00% DBT
362 Starbucks Corp. 855244BC2 Nov 2025 27,000 -43,000 $25K -61.1% 0.00% DBT
363 BHP Billiton Finance (USA) Ltd. 055451BB3 Nov 2025 25,000 -22,000 $25K -46.9% 0.00% DBT
364 Alphabet Inc. 02079KAC1 Nov 2025 25,000 -15,000 $25K -37.2% 0.00% DBT
365 Santander Holdings USA Inc. 80282KBL9 Nov 2025 23,000 -30,000 $25K -56.5% 0.00% DBT
366 Exelon Corp. 30161NBB6 Nov 2025 25,000 -15,000 $25K -37.2% 0.00% DBT
367 JBS USA HOLDING LUX SARL 46590XAU0 Nov 2025 26,000 -41,000 $25K -60.8% 0.00% DBT
368 Gilead Sciences Inc. 375558BJ1 Nov 2025 26,000 -44,000 $25K -62.8% 0.00% DBT
369 Abbott Laboratories 002824BG4 Nov 2025 24,000 -11,000 $24K -31.9% 0.00% DBT
370 ArcelorMittal S.A. 03938LBC7 Nov 2025 24,000 -7,000 $24K -22.4% 0.00% DBT
371 HCA Inc. 404121AH8 Nov 2025 24,000 -38,000 $24K -61.4% 0.00% DBT
372 Netflix, Inc. 64110LAZ9 Nov 2025 23,000 -39,000 $24K -63.1% 0.00% DBT
373 Blackstone Private Credit Fund 09261HAK3 Nov 2025 24,000 -37,000 $24K -60.5% 0.00% DBT
374 CNH Industrial Capital LLC 12592BAS3 Nov 2025 23,000 -20,000 $24K -46.4% 0.00% DBT
375 Nasdaq Inc 631103AM0 Nov 2025 31,000 -7,000 $24K -19.5% 0.00% DBT
376 Amgen Inc. 031162DS6 Nov 2025 23,000 -31,000 $24K -57.4% 0.00% DBT
377 Brunswick Corporation 117043AV1 Nov 2025 29,000 -264,000 $23K -90.2% 0.00% DBT
378 Fidelity National Information Services Inc 31620MBY1 Nov 2025 23,000 -31,000 $23K -57.8% 0.00% DBT
379 Targa Resources Corp. 87612GAE1 Nov 2025 22,000 -38,000 $23K -63.2% 0.00% DBT
380 FMC Corp. 302491AX3 Nov 2025 26,000 -38,000 $23K -61.0% 0.00% DBT
381 The Mount Sinai Hospital 623115AD4 Nov 2025 29,000 -29,000 $23K -47.5% 0.00% DBT
382 Entergy Louisiana LLC 29364WBC1 Nov 2025 28,000 -38,000 $23K -57.7% 0.00% DBT
383 Aon North America Inc. 03740MAB6 Nov 2025 22,000 -38,000 $23K -63.3% 0.00% DBT
384 SM ENERGY COMPANY 17888HAC7 Nov 2025 21,000 -50,000 $22K -70.1% 0.00% DBT
385 Omnicom Group Inc 681919BG0 Nov 2025 22,000 -30,000 $22K -58.5% 0.00% DBT
386 Tegna Inc 87901JAH8 Nov 2025 22,000 -23,000 $22K -50.7% 0.00% DBT
387 American Airlines, Inc. 02377LAA2 Nov 2025 22,930 -923 $22K -2.8% 0.00% ABS-O
388 John Deere Capital Corp. 24422EWA3 Nov 2025 22,000 -15,000 $22K -40.2% 0.00% DBT
389 MasterCard Incorporated 57636QAP9 Nov 2025 22,000 -9,000 $22K -28.7% 0.00% DBT
390 Elevance Health Inc. 94973VAH0 Nov 2025 20,000 -10,000 $22K -33.0% 0.00% DBT
391 Enbridge Inc. 29250NBW4 Nov 2025 21,000 -24,000 $21K -53.5% 0.00% DBT
392 Caterpillar Financial Services Corp. 14913UAE0 Nov 2025 21,000 -14,000 $21K -40.1% 0.00% DBT
393 Sempra 816851BR9 Nov 2025 20,000 -30,000 $21K -59.9% 0.00% DBT
394 Ingersoll Rand Inc 45687VAA4 Nov 2025 20,000 -10,000 $21K -33.4% 0.00% DBT
395 CVS Health Corp 126650EA4 Nov 2025 21,000 -49,000 $21K -70.3% 0.00% DBT
396 GLP CAPITAL LP 361841AL3 Nov 2025 20,000 -27,000 $20K -57.4% 0.00% DBT
397 The Campbells Co. 134429BM0 Nov 2025 20,000 -10,000 $20K -33.4% 0.00% DBT
398 Caterpillar Financial Services Corp. 14913R2K2 Nov 2025 20,000 -35,000 $20K -63.4% 0.00% DBT
399 Aircastle Limited 00928QAS0 Nov 2025 20,000 -20,000 $20K -50.0% 0.00% DBT
400 Brixmor Operating Partnership LP 11120VAL7 Nov 2025 22,000 -13,000 $20K -36.5% 0.00% DBT
401 Essex Portfolio Lp 29717PAT4 Nov 2025 20,000 -10,000 $20K -33.1% 0.00% DBT
402 Entergy Louisiana LLC 29364WBP2 Nov 2025 19,000 -27,000 $20K -58.5% 0.00% DBT
403 DCP Midstream Operating LP 23311VAH0 Nov 2025 18,000 -25,000 $19K -58.0% 0.00% DBT
404 HCA Inc. 404119BU2 Nov 2025 18,000 -57,000 $18K -76.0% 0.00% DBT
405 Kodiak Gas Services LLC 50012LAC8 Nov 2025 17,000 -14,000 $18K -45.5% 0.00% DBT
406 Avianca Midco 2 PLC 05369YAC3 Nov 2025 17,000 -28,000 $17K -61.5% 0.00% DBT
407 Liberty Mutual Group, Inc. 53079EBG8 Nov 2025 17,000 -23,000 $17K -57.5% 0.00% DBT
408 Humana Inc. 444859BF8 Nov 2025 17,000 -18,000 $17K -51.4% 0.00% DBT
409 HCA Inc. 404119CH0 Nov 2025 17,000 -45,000 $17K -72.5% 0.00% DBT
410 The Progressive Corporation 743315AY9 Nov 2025 17,000 -10,000 $17K -36.8% 0.00% DBT
411 Sinclair Television Group, Inc. 829259BH2 Nov 2025 16,000 -34,000 $17K -68.0% 0.00% DBT
412 Thermo Fisher Scientific Inc 883556DA7 Nov 2025 16,000 -39,000 $17K -70.9% 0.00% DBT
413 Cox Communications, Inc. 224044CS4 Nov 2025 16,000 -19,000 $16K -53.9% 0.00% DBT
414 NVIDIA Corp. 67066GAM6 Nov 2025 17,000 -9,000 $16K -34.3% 0.00% DBT
415 Las Vegas Sands Corp 517834AK3 Nov 2025 15,000 -16,000 $16K -51.7% 0.00% DBT
416 Public Service Enterprise Group Incorporated 744573AY2 Nov 2025 15,000 -40,000 $16K -72.7% 0.00% DBT
417 Transocean Titan Financing Ltd. 89386MAA6 Nov 2025 14,981 -2,829 $15K -16.4% 0.00% DBT
418 Nutrien Ltd 67077MAT5 Nov 2025 15,000 -40,000 $15K -72.6% 0.00% DBT
419 Mondelez International, Inc. 609207BA2 Nov 2025 15,000 -30,000 $15K -66.5% 0.00% DBT
420 The Bank of New York Mellon Corp. 06406RBM8 Nov 2025 13,000 -18,000 $14K -58.1% 0.00% DBT
421 American Transmission Systems, Incorporated 030288AC8 Nov 2025 15,000 -10,000 $14K -39.3% 0.00% DBT
422 AON CORP 03740LAC6 Nov 2025 15,000 -20,000 $14K -56.9% 0.00% DBT
423 AMERICAN AIRLINES PASS THROUGH TRUS 02379KAA2 Nov 2025 14,622 -483 $13K -3.1% 0.00% ABS-O
424 Caterpillar Financial Services Corp. 14913UAQ3 Nov 2025 13,000 -20,000 $13K -60.5% 0.00% DBT
425 WEC Energy Group Inc. 92939UAL0 Nov 2025 13,000 -17,000 $13K -56.7% 0.00% DBT
426 Caterpillar Financial Services Corp. 14913UAR1 Nov 2025 13,000 -23,000 $13K -63.9% 0.00% DBT
427 Mars Inc. 571676AF2 Nov 2025 16,000 -19,000 $13K -53.9% 0.00% DBT
428 Cox Communications, Inc. 224044CV7 Nov 2025 14,000 -14,000 $13K -49.7% 0.00% DBT
429 Commonwealth Edison Company 202795JT8 Nov 2025 18,000 -32,000 $12K -64.3% 0.00% DBT
430 Methanex Corporation 59151KAL2 Nov 2025 12,000 -17,000 $12K -58.3% 0.00% DBT
431 TotalEnergies Capital S.A. 89157XAA9 Nov 2025 11,000 -14,000 $12K -55.9% 0.00% DBT
432 Consolidated Edison Company of New York, Inc. 209111FT5 Nov 2025 13,000 -16,000 $11K -55.7% 0.00% DBT
433 John Sevier Combined Cycle Generation LLC - TVA 478045AA5 Nov 2025 11,355 -174 $11K -0.1% 0.00% DBT
434 Thermo Fisher Scientific Inc 883556CT7 Nov 2025 11,000 -22,000 $11K -66.7% 0.00% DBT
435 Entergy Mississippi LLC 29366WAA4 Nov 2025 13,000 -15,000 $10K -53.5% 0.00% DBT
436 MACY'S RETAIL HOLDINGS LLC 55617LAR3 Nov 2025 10,000 -10,000 $10K -49.9% 0.00% DBT
437 Walmart Inc 931142FD0 Nov 2025 10,000 -20,000 $10K -66.6% 0.00% DBT
438 Honeywell International Inc. 438516CM6 Nov 2025 10,000 -10,000 $10K -49.6% 0.00% DBT
439 ABB Finance (USA) Inc. 00037BAF9 Nov 2025 10,000 -15,000 $10K -60.2% 0.00% DBT
440 Crown Castle Inc. 22822VAE1 Nov 2025 10,000 -20,000 $10K -66.6% 0.00% DBT
441 MasterCard Incorporated 57636QAJ3 Nov 2025 10,000 -17,000 $10K -62.8% 0.00% DBT
442 Enbridge Inc. 29250NAZ8 Nov 2025 10,000 -60,000 $10K -85.6% 0.00% DBT
443 DTE Electric Co. 23338VAN6 Nov 2025 10,000 -30,000 $10K -74.8% 0.00% DBT
444 Coca-Cola Co (The) 191216CM0 Nov 2025 10,000 -10,000 $10K -49.6% 0.00% DBT
445 ConocoPhillips Co. 20826FBF2 Nov 2025 9,000 -11,000 $9K -54.8% 0.00% DBT
446 American Airlines, Inc. 02376UAA3 Nov 2025 9,319 -403 $9K -3.9% 0.00% ABS-O
447 American Airlines, Inc. 023761AA7 Nov 2025 9,080 -380 $9K -3.3% 0.00% ABS-O
448 The Cleveland Electric Illuminating Company 186108CK0 Nov 2025 9,000 -23,000 $9K -71.9% 0.00% DBT
449 Dana Inc. 235825AH9 Nov 2025 9,000 -8,000 $9K -48.4% 0.00% DBT
450 Kraft Heinz Foods Company 50077LBJ4 Nov 2025 9,000 -59,000 $8K -87.0% 0.00% DBT
451 Caterpillar Financial Services Corp. 14913R3A3 Nov 2025 8,000 -42,000 $8K -84.0% 0.00% DBT
452 CVR Energy Inc. 12662PAD0 Nov 2025 8,000 -8,000 $8K -49.4% 0.00% DBT
453 Westpac Banking Corp. 961214EW9 Nov 2025 8,000 -17,000 $8K -67.8% 0.00% DBT
454 Dana Inc. 235825AJ5 Nov 2025 8,000 -6,000 $8K -44.5% 0.00% DBT
455 Smith & Nephew PLC 83192PAC2 Nov 2025 7,000 -15,000 $7K -68.2% 0.00% DBT
456 Ecolab Inc. 278865BL3 Nov 2025 7,000 -20,000 $7K -73.9% 0.00% DBT
457 Goldman Sachs Group, Inc. 38141GES9 Nov 2025 6,000 -45,000 $6K -88.3% 0.00% DBT
458 JETBLUE AIRWAYS CORP 476920AA1 Nov 2025 6,000 -75,000 $6K -92.4% 0.00% DBT
459 O'Reilly Automotive Inc. 67103HAF4 Nov 2025 6,000 -40,000 $6K -86.9% 0.00% DBT
460 General Mills, Inc. 370334BZ6 Nov 2025 6,000 -40,000 $6K -86.9% 0.00% DBT
461 AMERICAN AIRLINES INC 00253XAA9 Nov 2025 5,833 -5,833 $6K -50.0% 0.00% DBT
462 Walmart Inc 931142FB4 Nov 2025 5,000 -10,000 $5K -66.7% 0.00% DBT
463 Oncor Electric Delivery Company LLC 68233JBU7 Nov 2025 5,000 -10,000 $5K -66.3% 0.00% DBT
464 Crown Castle Inc. 22822VAL5 Nov 2025 4,000 -31,000 $4K -88.5% 0.00% DBT
465 Clearway Energy Operating LLC 18539UAD7 Nov 2025 4,000 -39,000 $4K -90.5% 0.00% DBT
466 Moodys Corp. 615369AW5 Nov 2025 4,000 -300,000 $4K -98.7% 0.00% DBT
467 Service Properties Trust 44106MAW2 Nov 2025 3,000 -14,000 $3K -82.4% 0.00% DBT
468 Walt Disney Company 254687FX9 Nov 2025 3,000 -311,000 $3K -99.0% 0.00% DBT
469 Republic Services, Inc. 760759AW0 Nov 2025 4,000 -31,000 $3K -88.6% 0.00% DBT
470 S&P Global Inc 78409VBQ6 Nov 2025 2,000 -13,000 $2K -86.7% 0.00% DBT
471 General Mills, Inc. 370334CW2 Nov 2025 2,000 -29,000 $2K -93.6% 0.00% DBT
472 The Charles Schwab Corporation 808513BC8 Nov 2025 2,000 -219,000 $2K -99.1% 0.00% DBT
473 PRIME SECURITY SERVICES BORROWER LLC 74166MAC0 Nov 2025 2,000 -9,000 $2K -81.8% 0.00% DBT
474 American Tower Corporation 03027XAP5 Nov 2025 2,000 -44,000 $2K -95.6% 0.00% DBT
475 Thermo Fisher Scientific Inc 883556BZ4 Nov 2025 2,000 -18,000 $2K -89.9% 0.00% DBT
476 Franklin Resources Inc. 354613AL5 Nov 2025 2,000 -34,000 $2K -94.4% 0.00% DBT