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Holdings (Monthly) Guide ↗

WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

· WisdomTree Trust
Monthly Holdings $1.3B AUM 967 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 347 New 621 Added 967 Reduced 220 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FF36 Nov 2025 8,039,763 -241,063 $7.9M -4.7% 0.62% ABS-MBS
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJT9 Feb 2026 7,619,000 -1,381,000 $7.6M -15.6% 0.59% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPD7 Nov 2025 7,082,500 -1,446,000 $6.9M -19.0% 0.54% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPN5 Feb 2026 6,776,600 -1,450,000 $6.6M -19.7% 0.51% DBT
5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WRZ3 Nov 2025 7,322,334 -157,543 $6.0M -5.1% 0.47% ABS-MBS
6 FEDERAL HOME LOAN MORTGAGE CORP 3132DWD67 Nov 2025 5,873,349 -124,999 $5.1M -5.4% 0.40% ABS-MBS
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU99 Nov 2025 4,952,765 -305,750 $5.0M -6.7% 0.39% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7A2 Nov 2025 4,825,164 -464,161 $4.9M -9.7% 0.38% ABS-MBS
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMK0 Nov 2025 4,533,332 -619,363 $4.6M -12.3% 0.36% ABS-MBS
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 Feb 2026 4,498,000 -1,997,700 $4.3M -34.3% 0.33% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 Nov 2025 4,251,100 -1,388,000 $4.2M -25.2% 0.33% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPM7 Feb 2026 4,144,100 -1,477,000 $4.0M -28.6% 0.31% DBT
13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AAG8 Nov 2025 3,914,721 -587,482 $4.0M -13.1% 0.31% ABS-MBS
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7K2 Nov 2025 3,993,242 -146,727 $3.7M -5.0% 0.28% ABS-MBS
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SW9 Nov 2025 5,232,600 -1,571,000 $3.6M -26.5% 0.28% DBT
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMLW2 Nov 2025 4,154,936 -84,759 $3.4M -5.0% 0.26% ABS-MBS
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPE5 Nov 2025 3,251,700 -1,385,000 $3.2M -30.4% 0.25% DBT
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEN57 Nov 2025 3,753,955 -65,206 $3.2M -4.9% 0.25% ABS-MBS
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AAF0 Nov 2025 3,157,281 -321,312 $3.2M -9.8% 0.25% ABS-MBS
20 Federal National Mortgage Association 3140XF2B6 Nov 2025 3,847,107 -69,819 $3.1M -4.8% 0.24% ABS-MBS
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 Nov 2025 2,839,074 -339,388 $2.9M -10.9% 0.23% ABS-MBS
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFZA2 Nov 2025 3,325,031 -82,791 $2.8M -5.6% 0.22% ABS-MBS
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XF2C4 Nov 2025 3,345,313 -90,409 $2.7M -5.8% 0.21% ABS-MBS
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 Nov 2025 2,736,700 -1,457,000 $2.7M -38.0% 0.21% DBT
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X62S9 Nov 2025 3,139,915 -74,602 $2.7M -5.4% 0.21% ABS-MBS
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUA8 Nov 2025 3,068,399 -75,554 $2.7M -5.0% 0.21% ABS-MBS
27 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCY0 Nov 2025 2,755,000 -35,000 $2.6M -2.8% 0.20% DBT
28 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SE9 Nov 2025 3,280,000 -1,293,000 $2.5M -32.0% 0.20% DBT
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ68 Nov 2025 2,632,144 -70,836 $2.5M -5.2% 0.20% ABS-MBS
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZD9 Nov 2025 2,970,039 -63,846 $2.5M -5.3% 0.20% ABS-MBS
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622A26J6 Nov 2025 2,644,086 -59,496 $2.4M -6.1% 0.19% ABS-MBS
32 FEDERAL HOME LOAN BANKS 3132DVL60 Nov 2025 2,968,676 -59,600 $2.4M -5.1% 0.19% ABS-MBS
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Nov 2025 2,392,761 -75,370 $2.4M -4.8% 0.18% ABS-MBS
34 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNZ0 Nov 2025 2,391,300 -271,000 $2.3M -12.9% 0.18% DBT
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGJ3 Nov 2025 2,483,045 -52,263 $2.3M -5.5% 0.18% ABS-MBS
36 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLG4 Nov 2025 2,326,000 -181,000 $2.3M -7.8% 0.18% DBT
37 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW55 Nov 2025 2,188,546 -381,758 $2.3M -14.9% 0.18% ABS-MBS
38 ORACLE CORP 68389XCB9 Nov 2025 3,170,000 -42,000 $2.0M -2.6% 0.16% DBT
39 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BE1 Nov 2025 1,916,813 -200,000 $2.0M -11.6% 0.16% DBT
40 AMGEN INC 031162BA7 Nov 2025 1,855,000 -16,000 $2.0M -4.4% 0.16% DBT
41 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNK3 Nov 2025 1,983,000 -236,000 $2.0M -12.8% 0.15% DBT
42 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNJ6 Nov 2025 1,969,000 -268,000 $1.9M -14.6% 0.15% DBT
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE30 Nov 2025 2,190,990 -42,432 $1.9M -5.2% 0.15% ABS-MBS
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPFV5 Nov 2025 2,063,545 -77,676 $1.9M -7.0% 0.15% ABS-MBS
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617VQG42 Nov 2025 2,068,825 -82,658 $1.8M -6.6% 0.14% ABS-MBS
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KN7M9 Nov 2025 2,143,556 -61,998 $1.8M -5.8% 0.14% ABS-MBS
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBLA6 Nov 2025 2,221,671 -44,653 $1.8M -5.1% 0.14% ABS-MBS
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECU2 Nov 2025 1,929,861 -65,709 $1.8M -4.7% 0.14% ABS-MBS
49 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPP0 Feb 2026 1,790,000 -210,000 $1.8M -11.9% 0.14% DBT
50 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPT2 Feb 2026 1,787,000 -213,000 $1.8M -12.1% 0.14% DBT
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E5R7 Nov 2025 1,679,810 -331,905 $1.7M -16.5% 0.14% ABS-MBS
52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V7D6 Nov 2025 2,113,183 -46,985 $1.7M -5.2% 0.13% ABS-MBS
53 T-MOBILE USA INC 87264AAX3 Nov 2025 1,942,000 -15,000 $1.7M -3.6% 0.13% DBT
54 TENNESSEE VALLEY AUTHORITY (TN) 880591EJ7 Nov 2025 1,948,000 -52,000 $1.7M -7.7% 0.13% DBT
55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YU51 Nov 2025 1,715,797 -69,422 $1.7M -5.3% 0.13% ABS-MBS
56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Y5N0 Nov 2025 1,615,310 -246,399 $1.7M -13.0% 0.13% ABS-MBS
57 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UF3 Nov 2025 1,726,000 -274,000 $1.7M -18.0% 0.13% DBT
58 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLX7 Nov 2025 1,615,000 -182,000 $1.6M -11.0% 0.13% DBT
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGT2 Nov 2025 1,624,600 -196,000 $1.6M -11.8% 0.13% DBT
60 FEDERAL HOME LOAN MORTGAGE CORP 3132XCR64 Nov 2025 1,721,739 -39,714 $1.6M -5.8% 0.12% ABS-MBS
61 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMH1 Nov 2025 1,584,000 -178,000 $1.6M -10.4% 0.12% DBT
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGLH2 Nov 2025 1,927,896 -24,245 $1.6M -4.4% 0.12% ABS-MBS
63 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPR6 Feb 2026 1,546,500 -251,000 $1.5M -16.2% 0.12% DBT
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MX7J7 Nov 2025 1,533,317 -94,387 $1.5M -8.5% 0.12% ABS-MBS
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGLJ8 Nov 2025 1,772,018 -50,877 $1.4M -6.0% 0.11% ABS-MBS
66 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MAR1 Nov 2025 1,438,000 -27,000 $1.4M -2.2% 0.11% DBT
67 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416XAC4 Nov 2025 1,453,614 -89,230 $1.4M -8.2% 0.11% ABS-MBS
68 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJU5 Nov 2025 1,482,233 -50,243 $1.4M -5.0% 0.11% ABS-MBS
69 BANK OF AMERICA CORP 06051GHD4 Nov 2025 1,365,000 -24,000 $1.3M -2.3% 0.10% DBT
70 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNL1 Nov 2025 1,330,000 -178,000 $1.3M -12.3% 0.10% DBT
71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WQB7 Nov 2025 1,472,533 -34,740 $1.3M -5.2% 0.10% ABS-MBS
72 Federal National Mortgage Association 3140QNUK6 Nov 2025 1,585,808 -47,620 $1.3M -6.0% 0.10% ABS-MBS
73 MORGAN STANLEY 61747YEF8 Nov 2025 1,451,000 -50,000 $1.3M -5.0% 0.10% DBT
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X0NJ3 Nov 2025 1,380,867 -19,553 $1.3M -4.3% 0.10% ABS-MBS
75 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPA3 Nov 2025 1,277,900 -243,000 $1.3M -18.0% 0.10% DBT
76 BROADCOM INC 11135FBP5 Nov 2025 1,462,000 -20,000 $1.2M -3.9% 0.10% DBT
77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WFG8 Nov 2025 1,432,357 -33,114 $1.2M -5.2% 0.10% ABS-MBS
78 DISCOVERY COMMUNICATIONS LLC 25470DCA5 Nov 2025 1,199,000 -100,000 $1.2M -6.2% 0.09% DBT
79 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNT4 Nov 2025 1,219,100 -284,000 $1.2M -21.8% 0.09% DBT
80 First Investors Auto Owner Trust 2022-1 32059WAC6 Nov 2025 1,182,192 -217,808 $1.2M -15.6% 0.09% ABS-O
81 HOME DEPOT INC (THE) 437076AS1 Nov 2025 1,112,000 -19,000 $1.2M -4.4% 0.09% DBT
82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTZ1 Nov 2025 1,323,700 -34,591 $1.2M -5.5% 0.09% ABS-MBS
83 FEDERAL HOME LOAN MORTGAGE CORP 3132QUJW4 Nov 2025 1,215,735 -34,188 $1.2M -5.3% 0.09% ABS-MBS
84 ORACLE CORP 68389XBV6 Nov 2025 1,260,000 -50,000 $1.2M -4.7% 0.09% DBT
85 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGP0 Nov 2025 1,155,500 -194,000 $1.2M -15.3% 0.09% DBT
86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WQA9 Nov 2025 1,346,929 -30,554 $1.2M -5.2% 0.09% ABS-MBS
87 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLL3 Nov 2025 1,137,000 -183,000 $1.1M -14.4% 0.09% DBT
88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WLP1 Nov 2025 1,318,574 -30,013 $1.1M -5.2% 0.09% ABS-MBS
89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X2K1 Nov 2025 1,123,066 -42,238 $1.1M -5.1% 0.09% ABS-MBS
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WEUG2 Nov 2025 1,138,440 -10,195 $1.1M -3.7% 0.08% ABS-MBS
91 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 Feb 2026 1,108,200 -35,097,700 $1.1M -97.0% 0.08% DBT
92 UBS AMERICAS INC 22541LAE3 Nov 2025 961,000 -87,000 $1.1M -11.1% 0.08% DBT
93 FEDERAL HOME LOAN MORTGAGE CORP 3132WJSM4 Nov 2025 1,156,605 -21,988 $1.1M -5.4% 0.08% ABS-MBS
94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XQX7 Nov 2025 1,052,225 -75,040 $1.1M -7.3% 0.08% ABS-MBS
95 FEDERAL HOME LOAN MORTGAGE CORP 3133B3C21 Nov 2025 1,191,533 -45,375 $1.1M -6.9% 0.08% ABS-MBS
96 DUKE ENERGY FLORIDA LLC 26444HAE1 Nov 2025 1,066,000 -36,000 $1.1M -4.2% 0.08% DBT
97 FEDERAL HOME LOAN MORTGAGE CORP 3133B4HZ1 Nov 2025 1,231,246 -37,911 $1.0M -6.0% 0.08% ABS-MBS
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGK29 Nov 2025 1,122,836 -14,090 $1.0M -4.9% 0.08% ABS-MBS
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED72 Nov 2025 1,148,600 -23,016 $1.0M -5.5% 0.08% ABS-MBS
100 AMERICAN ELECTRIC POWER COMPANY INC 025537AU5 Nov 2025 1,055,000 -50,000 $1.0M -4.2% 0.08% DBT
101 VERIZON COMMUNICATIONS INC 92343VBE3 Nov 2025 1,151,000 -86,000 $1.0M -9.4% 0.08% DBT
102 RTX CORP 913017CW7 Nov 2025 1,097,000 -30,000 $1.0M -5.4% 0.08% DBT
103 Federal National Mortgage Association 3140M2LR1 Nov 2025 1,255,769 -42,383 $1.0M -6.5% 0.08% ABS-MBS
104 KREDITANSTALT FUER WIEDERAUFBAU 500769JQ8 Nov 2025 1,015,000 -105,000 $1.0M -8.8% 0.08% DBT
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2S0 Nov 2025 1,056,501 -46,058 $997K -5.4% 0.08% ABS-MBS
106 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLC3 Nov 2025 980,900 -219,000 $979K -19.9% 0.08% DBT
107 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 Nov 2025 1,266,000 -50,000 $978K -1.5% 0.08% DBT
108 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAUJ9 Nov 2025 1,138,567 -25,164 $972K -5.3% 0.08% ABS-MBS
109 BOEING COMPANY (THE) 097023CX1 Nov 2025 976,000 -50,000 $967K -6.2% 0.08% DBT
110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133B6D56 Nov 2025 1,135,045 -20,055 $967K -4.8% 0.08% ABS-MBS
111 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPZ8 Feb 2026 982,200 -24,713,200 $958K -96.3% 0.07% DBT
112 AT&T INC 00206RBA9 Nov 2025 973,000 -22,000 $950K -4.9% 0.07% DBT
113 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPF2 Nov 2025 968,200 -276,000 $941K -24.6% 0.07% DBT
114 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHA2 Nov 2025 949,500 -197,000 $941K -18.1% 0.07% DBT
115 ENERGY TRANSFER LP 29273VAQ3 Nov 2025 892,000 -33,000 $929K -5.4% 0.07% DBT
116 EQUINOR ASA 29446MAF9 Nov 2025 970,000 -96,000 $926K -10.4% 0.07% DBT
117 CARMAX AUTO OWNER TRUST 2024-2 14319EAE6 Nov 2025 914,151 -208,331 $922K -18.8% 0.07% ABS-O
118 EQUINOR ASA 29446MAB8 Nov 2025 922,000 -99,000 $912K -10.7% 0.07% DBT
119 KINDER MORGAN ENERGY PARTNERS LP 494550BK1 Nov 2025 905,000 -25,000 $894K -4.7% 0.07% DBT
120 MORGAN STANLEY 61744YAP3 Nov 2025 903,000 -25,000 $892K -3.5% 0.07% DBT
121 ENERGY TRANSFER LP 29273RAR0 Nov 2025 842,000 -30,000 $892K -4.7% 0.07% DBT
122 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Nov 2025 911,200 -273,000 $887K -26.9% 0.07% DBT
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGLQ2 Nov 2025 1,037,581 -37,200 $886K -6.4% 0.07% ABS-MBS
124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJES8 Nov 2025 936,045 -20,949 $884K -5.0% 0.07% ABS-MBS
125 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617VQGL4 Nov 2025 983,873 -12,183 $870K -4.0% 0.07% ABS-MBS
126 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828Z78 Nov 2025 864,200 -181,000 $851K -17.0% 0.07% DBT
127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617B8KR8 Nov 2025 932,373 -7,197 $845K -5.3% 0.07% ABS-MBS
128 CITIGROUP INC 172967ME8 Nov 2025 844,000 -50,000 $829K -6.9% 0.06% DBT
129 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLQ2 Nov 2025 820,000 -180,000 $819K -18.7% 0.06% DBT
130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YDL5 Nov 2025 792,122 -74,158 $811K -8.9% 0.06% ABS-MBS
131 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS 11070TAK4 Nov 2025 799,000 -200,000 $799K -19.7% 0.06% DBT
132 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMF5 Nov 2025 791,000 -187,000 $794K -20.0% 0.06% DBT
133 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WBY3 Nov 2025 923,062 -21,504 $790K -5.2% 0.06% ABS-MBS
134 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HAV0 Nov 2025 782,000 -31,000 $776K -5.2% 0.06% DBT
135 BANK OF AMERICA CORP 06051GFL8 Nov 2025 763,000 -32,000 $764K -4.1% 0.06% DBT
136 WELLS FARGO & COMPANY 95000U2Z5 Nov 2025 903,000 -50,000 $761K -7.4% 0.06% DBT
137 Federal National Mortgage Association 3140M2LF7 Nov 2025 930,820 -33,752 $755K -6.6% 0.06% ABS-MBS
138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V4U1 Nov 2025 912,422 -19,649 $750K -5.1% 0.06% ABS-MBS
139 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMP3 Nov 2025 747,000 -177,000 $749K -19.5% 0.06% DBT
140 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 Nov 2025 776,000 -224,000 $747K -26.6% 0.06% DBT
141 CITIGROUP INC 172967MS7 Nov 2025 807,000 -50,000 $743K -7.3% 0.06% DBT
142 FEDERAL HOME LOAN MORTGAGE CORP 3132QPDN1 Nov 2025 817,028 -50,457 $741K -8.7% 0.06% ABS-MBS
143 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744538AE9 Nov 2025 832,000 -58,000 $740K -8.7% 0.06% DBT
144 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166VAC2 Nov 2025 736,493 -363,507 $737K -33.1% 0.06% ABS-O
145 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Nov 2025 806,000 -14,000 $737K -4.5% 0.06% DBT
146 PROGRESS ENERGY INC 743263AP0 Nov 2025 706,000 -27,000 $737K -6.4% 0.06% DBT
147 VIRGINIA ELECTRIC & POWER COMPANY 927804FB5 Nov 2025 694,000 -30,000 $735K -6.1% 0.06% DBT
148 FEDERAL HOME LOAN MORTGAGE CORP 3132QPD27 Nov 2025 808,426 -34,811 $733K -7.1% 0.06% ABS-MBS
149 BANK OF AMERICA CORP 06051GJB6 Nov 2025 790,000 -35,000 $731K -5.8% 0.06% DBT
150 JP MORGAN CHASE & COMPANY 46647PAR7 Nov 2025 736,000 -29,000 $730K -4.6% 0.06% DBT
151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133B6DP2 Nov 2025 853,322 -24,792 $727K -5.9% 0.06% ABS-MBS
152 METLIFE INC 59156RAM0 Nov 2025 687,000 -24,000 $719K -5.2% 0.06% DBT
153 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPY1 Feb 2026 722,000 -4,608,100 $711K -86.9% 0.06% DBT
154 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Nov 2025 811,440 -52,560 $708K -3.4% 0.05% DBT
155 BOEING COMPANY (THE) 097023CY9 Nov 2025 695,000 -31,000 $707K -6.0% 0.05% DBT
156 CITIGROUP INC 172967BL4 Nov 2025 649,000 -50,000 $706K -9.3% 0.05% DBT
157 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 Feb 2026 736,000 -264,000 $704K -30.1% 0.05% DBT
158 AMGEN INC 031162CW8 Nov 2025 775,000 -50,000 $700K -7.7% 0.05% DBT
159 TORONTO DOMINION BANK (THE) 89115A2E1 Nov 2025 704,000 -44,000 $694K -8.1% 0.05% DBT
160 ABBVIE INC 00287YAR0 Nov 2025 706,000 -36,000 $682K -7.2% 0.05% DBT
161 PRIVATE EXPORT FUNDING CORP 742651DZ2 Nov 2025 684,000 -99,000 $682K -13.3% 0.05% DBT
162 RTX CORP 913017BP3 Nov 2025 632,000 -13,000 $681K -5.1% 0.05% DBT
163 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGNA5 Nov 2025 819,691 -17,359 $667K -5.2% 0.05% ABS-MBS
164 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHHS9 Nov 2025 811,140 -13,386 $654K -4.9% 0.05% ABS-MBS
165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GVNG6 Nov 2025 682,535 -6,262 $651K -3.8% 0.05% ABS-MBS
166 CVS HEALTH CORP 126650CZ1 Nov 2025 740,000 -50,000 $650K -7.8% 0.05% DBT
167 VICI PROPERTIES LP 925650AD5 Nov 2025 651,000 -19,000 $647K -4.8% 0.05% DBT
168 VERIZON COMMUNICATIONS INC 92343VGY4 Nov 2025 663,000 -27,000 $645K -6.1% 0.05% DBT
169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGHU1 Nov 2025 687,849 -8,974 $641K -5.0% 0.05% ABS-MBS
170 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLD1 Nov 2025 632,200 -256,000 $631K -30.8% 0.05% DBT
171 VERIZON COMMUNICATIONS INC 92343VCQ5 Nov 2025 646,000 -35,000 $616K -7.7% 0.05% DBT
172 PACIFICORP 695114CV8 Nov 2025 800,000 -81,000 $610K -9.0% 0.05% DBT
173 FEDERAL HOME LOAN MORTGAGE CORP 3137BTAC5 Nov 2025 609,737 -263 $607K +0.0% 0.05% ABS-O
174 VODAFONE GROUP PLC 92857WBW9 Nov 2025 645,000 -55,000 $601K -9.2% 0.05% DBT
175 JP MORGAN CHASE & COMPANY 46625HJZ4 Nov 2025 600,000 -28,000 $600K -4.6% 0.05% DBT
176 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMB4 Nov 2025 599,500 -183,000 $600K -24.1% 0.05% DBT
177 MCDONALD'S CORP 58013MFA7 Nov 2025 664,000 -50,000 $599K -9.7% 0.05% DBT
178 VERIZON COMMUNICATIONS INC 92343VFV1 Feb 2026 1,023,000 -50,000 $598K -6.9% 0.05% DBT
179 VERIZON COMMUNICATIONS INC 92343VFD1 Nov 2025 775,000 -50,000 $596K -8.1% 0.05% DBT
180 VERIZON COMMUNICATIONS INC 92343VCK8 Nov 2025 675,000 -50,000 $595K -8.9% 0.05% DBT
181 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 459058JN4 Nov 2025 623,000 -105,000 $594K -14.6% 0.05% DBT
182 CITIGROUP INC 172967EW7 Nov 2025 466,000 -50,000 $583K -12.3% 0.05% DBT
183 T-MOBILE USA INC 87264ABF1 Nov 2025 599,000 -35,000 $583K -7.3% 0.05% DBT
184 CISCO SYSTEMS INC 17275RAF9 Nov 2025 569,000 -50,000 $583K -10.4% 0.05% DBT
185 KEYSPAN CORP 49337WAJ9 Nov 2025 556,000 -39,000 $580K -8.4% 0.04% DBT
186 Government National Mortgage Association 36181V6L5 Nov 2025 593,184 -8,729 $571K -4.3% 0.04% ABS-MBS
187 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HU7 Nov 2025 703,000 -50,000 $566K -4.4% 0.04% DBT
188 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 459058KT9 Nov 2025 572,000 -98,000 $566K -15.7% 0.04% DBT
189 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ENY86 Nov 2025 620,927 -16,926 $565K -5.5% 0.04% ABS-MBS
190 PHILLIPS 66 718546AH7 Nov 2025 555,000 -50,000 $560K -10.1% 0.04% DBT
191 FEDERAL HOME LOAN MORTGAGE CORP 3132XVR54 Nov 2025 602,816 -5,156 $559K -4.5% 0.04% ABS-MBS
192 WELLS FARGO & COMPANY 949746SH5 Nov 2025 561,000 -33,000 $559K -5.4% 0.04% DBT
193 KINDER MORGAN ENERGY PARTNERS LP 494550AW6 Nov 2025 496,000 -50,000 $558K -11.5% 0.04% DBT
194 PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 Nov 2025 705,000 -50,000 $556K -9.6% 0.04% DBT
195 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJF9 Nov 2025 545,700 -196,000 $556K -27.7% 0.04% DBT
196 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BL7 Nov 2025 688,000 -50,000 $555K -9.9% 0.04% DBT
197 UNITEDHEALTH GROUP INC 91324PCZ3 Nov 2025 680,000 -50,000 $554K -8.9% 0.04% DBT
198 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417DKX0 Nov 2025 586,266 -19,910 $552K -5.9% 0.04% ABS-MBS
199 FISERV INC 337738BC1 Nov 2025 601,000 -24,000 $551K -5.1% 0.04% DBT
200 APPALACHIAN POWER COMPANY 037735CM7 Nov 2025 490,000 -25,000 $549K -7.0% 0.04% DBT
201 PETROBRAS GLOBAL FINANCE BV 71647NBH1 Nov 2025 535,000 -40,000 $543K -7.1% 0.04% DBT
202 JP MORGAN CHASE & COMPANY 46647PAL0 Nov 2025 679,000 -50,000 $539K -9.5% 0.04% DBT
203 ORACLE CORP 68389XAM7 Nov 2025 592,000 -50,000 $533K -9.2% 0.04% DBT
204 DUKE ENERGY CAROLINAS LLC 26442CBC7 Nov 2025 759,000 -50,000 $531K -8.3% 0.04% DBT
205 ENERGY TRANSFER LP 29273RBJ7 Nov 2025 533,000 -50,000 $530K -10.3% 0.04% DBT
206 TRANSCANADA PIPELINES LTD 8935268Z9 Nov 2025 447,000 -15,000 $530K -5.7% 0.04% DBT
207 BAXALTA INC 07177MAN3 Nov 2025 564,000 -50,000 $528K -11.9% 0.04% DBT
208 FEDERAL HOME LOAN MORTGAGE CORP 3133B3WP8 Nov 2025 618,226 -16,259 $526K -5.7% 0.04% ABS-MBS
209 JP MORGAN CHASE & COMPANY 46647PBR6 Nov 2025 529,000 -23,000 $518K -4.1% 0.04% DBT
210 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMN8 Nov 2025 515,000 -188,000 $517K -27.6% 0.04% DBT
211 TRUIST FINANCIAL CORP 89788MAM4 Nov 2025 516,000 -34,000 $516K -8.5% 0.04% DBT
212 WELLS FARGO & COMPANY 95000U2Q5 Nov 2025 679,000 -105,000 $516K -15.7% 0.04% DBT
213 PHILIP MORRIS INTERNATIONAL INC 718172DB2 Nov 2025 501,000 -46,000 $516K -10.7% 0.04% DBT
214 UNITEDHEALTH GROUP INC 91324PDY5 Nov 2025 694,000 -46,000 $513K -8.0% 0.04% DBT
215 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCV0 Nov 2025 540,000 -50,000 $511K -11.1% 0.04% DBT
216 US BANCORP 91159HJC5 Nov 2025 516,000 -24,000 $509K -4.3% 0.04% DBT
217 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CND9 Nov 2025 510,500 -194,000 $508K -28.4% 0.04% DBT
218 SHELL FINANCE US INC 822905AC9 Nov 2025 531,000 -30,000 $504K -7.9% 0.04% DBT
219 TARGET CORP 87612EBP0 Nov 2025 502,000 -58,000 $503K -12.2% 0.04% DBT
220 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGMF5 Nov 2025 546,666 -10,133 $502K -5.3% 0.04% ABS-MBS
221 WESTPAC BANKING CORP 961214DF7 Nov 2025 502,000 -26,000 $501K -5.2% 0.04% DBT
222 ALTRIA GROUP INC 02209SAR4 Nov 2025 535,000 -20,000 $500K -6.9% 0.04% DBT
223 JP MORGAN CHASE & COMPANY 46647PAM8 Nov 2025 504,000 -25,000 $496K -5.4% 0.04% DBT
224 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YHU1 Nov 2025 473,691 -57,800 $495K -10.9% 0.04% ABS-MBS
225 T-MOBILE USA INC 87264ACV5 Nov 2025 485,000 -40,000 $494K -9.6% 0.04% DBT
226 EUROPEAN INVESTMENT BANK 298785JY3 Nov 2025 488,000 -94,000 $493K -17.6% 0.04% DBT
227 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMV0 Nov 2025 490,000 -172,000 $490K -26.2% 0.04% DBT
228 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBU9 Nov 2025 502,046 -14,380 $488K -5.3% 0.04% ABS-MBS
229 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CE3 Nov 2025 483,000 -27,000 $488K -7.7% 0.04% DBT
230 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGKZ6 Nov 2025 521,246 -25,011 $486K -8.2% 0.04% ABS-MBS
231 BANK OF MONTREAL 06368BGS1 Nov 2025 491,000 -17,000 $484K -4.1% 0.04% DBT
232 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMW8 Nov 2025 484,600 -192,000 $482K -29.2% 0.04% DBT
233 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCXP8 Nov 2025 562,012 -14,508 $478K -5.7% 0.04% ABS-MBS
234 AT&T INC 00206RMN9 Nov 2025 703,000 -50,000 $478K -9.6% 0.04% DBT
235 EUROPEAN INVESTMENT BANK 298785JT4 Nov 2025 482,000 -100,000 $477K -17.8% 0.04% DBT
236 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36193BMT0 Nov 2025 497,126 -6,308 $474K -4.2% 0.04% ABS-MBS
237 JP MORGAN CHASE & COMPANY 46647PAJ5 Nov 2025 535,000 -31,000 $473K -7.8% 0.04% DBT
238 INTEL CORP 458140CH1 Nov 2025 484,000 -50,000 $471K -10.0% 0.04% DBT
239 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VDR8 Nov 2025 477,419 -7,556 $468K -3.9% 0.04% ABS-MBS
240 MORGAN STANLEY 61761JZN2 Nov 2025 468,000 -21,000 $467K -4.5% 0.04% DBT
241 US BANCORP 91159HJA9 Nov 2025 529,000 -47,000 $466K -9.6% 0.04% DBT
242 COMCAST CORP 20030NDM0 Nov 2025 524,000 -53,000 $465K -10.9% 0.04% DBT
243 FEDERAL HOME LOAN MORTGAGE CORP 3133KNQS5 Nov 2025 543,918 -10,551 $463K -5.1% 0.04% ABS-MBS
244 LAS VEGAS SANDS CORP 517834AJ6 Nov 2025 457,000 -44,000 $463K -9.3% 0.04% DBT
245 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BC7 Nov 2025 448,000 -400,000 $462K -47.4% 0.04% DBT
246 TOYOTA MOTOR CREDIT CORP 89236TJF3 Nov 2025 480,000 -34,000 $461K -7.1% 0.04% DBT
247 SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 Nov 2025 615,000 -50,000 $459K -10.5% 0.04% DBT
248 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AAE59 Nov 2025 494,288 -11,471 $457K -6.1% 0.04% ABS-MBS
249 IPALCO ENTERPRISES INC 462613AP5 Nov 2025 469,000 -33,000 $455K -8.4% 0.04% DBT
250 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 Nov 2025 415,000 -78,000 $454K -18.0% 0.04% DBT
251 BURLINGTON NORTHERN SANTA FE LLC 12189LAU5 Nov 2025 513,000 -22,000 $452K -6.6% 0.04% DBT
252 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKA8 Nov 2025 449,500 -173,000 $450K -28.0% 0.03% DBT
253 DISH DBS CORP 25470XBF1 Nov 2025 458,000 -134,000 $450K -21.6% 0.03% DBT
254 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B3DE7 Nov 2025 458,859 -25,403 $449K -7.4% 0.03% ABS-O
255 PROLOGIS LP 74340XBZ3 Nov 2025 500,000 -50,000 $448K -10.4% 0.03% DBT
256 ORACLE CORP 68389XBF1 Nov 2025 629,000 -28,000 $448K -5.7% 0.03% DBT
257 BAYER US FINANCE II LLC 07274NBA0 Nov 2025 450,000 -25,000 $448K -8.2% 0.03% DBT
258 B.A.T CAPITAL CORP 054989AA6 Nov 2025 422,000 -38,000 $448K -10.4% 0.03% DBT
259 BOEING COMPANY (THE) 097023CE3 Nov 2025 550,000 -22,000 $447K -6.8% 0.03% DBT
260 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BN3 Nov 2025 529,000 -50,000 $445K -11.7% 0.03% DBT
261 CIGNA GROUP (THE) 125523AK6 Nov 2025 505,000 -50,000 $444K -11.1% 0.03% DBT
262 T-MOBILE USA INC 87264ABY0 Nov 2025 672,000 -50,000 $444K -8.9% 0.03% DBT
263 BROADCOM INC 11135FBD2 Nov 2025 436,000 -34,000 $442K -9.0% 0.03% DBT
264 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER93 Nov 2025 430,750 -46,660 $441K -10.0% 0.03% ABS-MBS
265 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 Nov 2025 348,000 -29,000 $439K -10.7% 0.03% DBT
266 ORACLE CORP 68389XAW5 Nov 2025 575,000 -50,000 $439K -9.0% 0.03% DBT
267 BERKSHIRE HATHAWAY ENERGY COMPANY 59562VAM9 Nov 2025 408,000 -31,000 $437K -9.3% 0.03% DBT
268 MORGAN STANLEY 61747YEU5 Nov 2025 434,000 -97,000 $433K -20.1% 0.03% DBT
269 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ANM91 Nov 2025 434,372 -5,517 $430K -3.6% 0.03% ABS-MBS
270 TOYOTA MOTOR CREDIT CORP 89236TEM3 Nov 2025 436,000 -28,000 $429K -6.6% 0.03% DBT
271 VALERO ENERGY CORP 91913YAL4 Nov 2025 387,000 -50,000 $427K -13.0% 0.03% DBT
272 LOWE'S COMPANIES INC 548661EA1 Nov 2025 468,000 -41,000 $427K -9.6% 0.03% DBT
273 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638AU6 Nov 2025 381,000 -100,000 $420K -21.8% 0.03% DBT
274 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AHXM3 Nov 2025 422,900 -5,567 $419K -3.6% 0.03% ABS-MBS
275 JP MORGAN CHASE & COMPANY 46647PAF3 Nov 2025 422,000 -22,000 $419K -5.1% 0.03% DBT
276 BRIGHTHOUSE FINANCIAL INC 10922NAG8 Nov 2025 414,000 -16,000 $419K -3.6% 0.03% DBT
277 AT&T INC 00206RKJ0 Nov 2025 629,000 -50,000 $416K -10.1% 0.03% DBT
278 JP MORGAN CHASE & COMPANY 46647PBU9 Nov 2025 469,000 -42,000 $414K -9.7% 0.03% DBT
279 MCDONALD'S CORP 58013MFK5 Nov 2025 568,000 -50,000 $413K -11.4% 0.03% DBT
280 META PLATFORMS INC 30303M8K1 Nov 2025 533,000 -50,000 $412K -13.3% 0.03% DBT
281 AT&T INC 00206RLJ9 Nov 2025 630,000 -50,000 $411K -10.7% 0.03% DBT
282 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 45906M4V0 Nov 2025 414,000 -86,000 $410K -19.8% 0.03% DBT
283 ALTRIA GROUP INC 02209SBD4 Nov 2025 407,000 -34,000 $410K -9.1% 0.03% DBT
284 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHE4 Nov 2025 412,200 -194,000 $409K -32.8% 0.03% DBT
285 ELEVANCE HEALTH INC 036752AU7 Nov 2025 495,000 -50,000 $408K -10.8% 0.03% DBT
286 BROADCOM INC 11135FBV2 Nov 2025 417,000 -17,000 $405K -6.6% 0.03% DBT
287 CVS HEALTH CORP 126650CY4 Nov 2025 431,000 -19,000 $403K -6.4% 0.03% DBT
288 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGLU1 Nov 2025 434,654 -11,738 $401K -5.8% 0.03% ABS-MBS
289 ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 Nov 2025 437,000 -17,000 $400K -5.5% 0.03% DBT
290 BRISTOL-MYERS SQUIBB COMPANY 110122CQ9 Nov 2025 443,000 -33,000 $396K -9.5% 0.03% DBT
291 BANK OF AMERICA CORP 06051GGF0 Nov 2025 396,000 -25,000 $395K -6.1% 0.03% DBT
292 GENERAL MOTORS FINANCIAL COMPANY INC 37045XBT2 Nov 2025 391,000 -28,000 $391K -6.9% 0.03% DBT
293 FISERV INC 337738BB3 Nov 2025 393,000 -19,000 $385K -4.4% 0.03% DBT
294 ARES CAPITAL CORP 04010LBB8 Nov 2025 400,000 -114,000 $384K -21.8% 0.03% DBT
295 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FX92 Nov 2025 385,935 -10,136 $383K -4.9% 0.03% ABS-MBS
296 APPLE INC 037833CJ7 Nov 2025 384,000 -28,000 $383K -6.9% 0.03% DBT
297 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YV5R6 Nov 2025 396,302 -3,476 $382K -3.6% 0.03% ABS-MBS
298 CITIGROUP INC 172967BU4 Nov 2025 362,000 -50,000 $378K -14.8% 0.03% DBT
299 POLAND, REPUBLIC OF - STATE TREASURY 731011AZ5 Nov 2025 407,000 -50,000 $378K -15.8% 0.03% DBT
300 BP CAPITAL MARKETS AMERICA INC 10373QAC4 Nov 2025 381,000 -31,000 $378K -8.7% 0.03% DBT
301 PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 Nov 2025 379,000 -33,000 $374K -8.9% 0.03% DBT
302 ONEOK PARTNERS LP 68268NAM5 Nov 2025 362,000 -50,000 $369K -13.7% 0.03% DBT
303 HUNTINGTON BANCSHARES INC 446150AX2 Nov 2025 428,000 -50,000 $369K -12.6% 0.03% DBT
304 NORTHERN NATURAL GAS COMPANY 665501AL6 Nov 2025 462,000 -50,000 $369K -13.5% 0.03% DBT
305 MPLX LP 55336VAP5 Nov 2025 450,000 -44,000 $369K -10.5% 0.03% DBT
306 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 135087Q56 Nov 2025 370,000 -100,000 $368K -22.2% 0.03% DBT
307 BANK OF AMERICA CORP 06051GHU6 Nov 2025 420,000 -35,000 $368K -10.1% 0.03% DBT
308 HEALTHPEAK OP LLC 42250PAA1 Nov 2025 388,000 -40,000 $366K -10.6% 0.03% DBT
309 INTEL CORP 458140AX8 Nov 2025 369,000 -22,000 $366K -5.6% 0.03% DBT
310 EXTRA SPACE STORAGE LP 30225VAQ0 Nov 2025 415,000 -50,000 $366K -12.3% 0.03% DBT
311 TOYOTA MOTOR CREDIT CORP 89236TKL8 Nov 2025 358,000 -25,000 $365K -7.5% 0.03% DBT
312 BAUSCH + LOMB CORP 071705AA5 Nov 2025 351,000 -63,000 $364K -15.6% 0.03% DBT
313 WELLS FARGO & COMPANY 94974BGL8 Nov 2025 360,000 -19,000 $360K -5.4% 0.03% DBT
314 KEYCORP 49326EEG4 Nov 2025 360,000 -28,000 $358K -8.1% 0.03% DBT
315 SYNOPSYS INC 871607AG2 Nov 2025 365,000 -50,000 $356K -14.2% 0.03% DBT
316 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 Feb 2026 358,300 -4,068,600 $355K -92.0% 0.03% DBT
317 ITC HOLDINGS CORP 465685AP0 Nov 2025 357,000 -25,000 $352K -7.0% 0.03% DBT
318 ALTRIA GROUP INC 02209SBE2 Nov 2025 344,000 -24,000 $349K -8.9% 0.03% DBT
319 BLACKSTONE HOLDINGS FINANCE CO LLC 09261BAK6 Nov 2025 328,000 -32,000 $349K -10.9% 0.03% DBT
320 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AW9 Nov 2025 409,000 -53,000 $345K -13.2% 0.03% DBT
321 BLUE OWL CAPITAL CORP 69121KAG9 Nov 2025 364,000 -50,000 $344K -11.3% 0.03% DBT
322 DELL INTERNATIONAL LLC / EMC CORP 24703TAK2 Nov 2025 270,000 -50,000 $343K -16.4% 0.03% DBT
323 CHARLES SCHWAB CORP (THE) 808513AU9 Nov 2025 348,000 -29,000 $342K -8.4% 0.03% DBT
324 UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 90932QAA4 Nov 2025 341,991 -126,925 $341K -27.0% 0.03% ABS-O
325 AMAZON.COM INC 023135AQ9 Nov 2025 362,000 -18,000 $341K -7.7% 0.03% DBT
326 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGLD4 Nov 2025 351,424 -13,632 $337K -6.5% 0.03% ABS-MBS
327 COMMONWEALTH BANK OF AUSTRALIA 2027A0KF5 Nov 2025 383,000 -112,000 $337K -24.3% 0.03% DBT
328 BOEING COMPANY (THE) 097023DT9 Nov 2025 298,000 -50,000 $337K -15.7% 0.03% DBT
329 CAPITAL ONE FINANCIAL CORP 14040HCE3 Nov 2025 337,000 -22,000 $335K -6.3% 0.03% DBT
330 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BA1 Nov 2025 362,000 -50,000 $334K -14.7% 0.03% DBT
331 ABBVIE INC 00287YCA5 Nov 2025 379,000 -33,000 $334K -10.4% 0.03% DBT
332 COMCAST CORP 20030NEE7 Nov 2025 336,000 -49,000 $334K -15.0% 0.03% DBT
333 FORD MOTOR CO 345370CQ1 Nov 2025 418,000 -50,000 $333K -11.6% 0.03% DBT
334 WILLIAMS COMPANIES INC (THE) 88339WAA4 Nov 2025 479,000 -50,000 $332K -11.2% 0.03% DBT
335 MERCK & COMPANY INC 58933YAV7 Nov 2025 372,000 -40,000 $328K -12.5% 0.03% DBT
336 LYB INTERNATIONAL FINANCE III LLC 50249AAA1 Nov 2025 447,000 -50,000 $328K -9.1% 0.03% DBT
337 DOW CHEMICAL COMPANY (THE) 260543CK7 Nov 2025 357,000 -33,000 $328K -9.1% 0.03% DBT
338 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCQ4 Nov 2025 367,000 -103,000 $328K -25.0% 0.03% DBT
339 ORACLE CORP 68389XBE4 Nov 2025 379,000 -50,000 $326K -13.3% 0.03% DBT
340 PHILLIPS 66 718546AR5 Nov 2025 329,000 -26,000 $326K -8.1% 0.03% DBT
341 VERIZON COMMUNICATIONS INC 92343VGN8 Nov 2025 371,000 -47,000 $326K -12.7% 0.03% DBT
342 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AG7 Nov 2025 345,000 -50,000 $324K -14.4% 0.03% DBT
343 SPRINT CAPITAL CORP 852060AT9 Nov 2025 270,000 -26,000 $320K -11.4% 0.02% DBT
344 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HV5 Nov 2025 444,000 -50,000 $319K -7.8% 0.02% DBT
345 REYNOLDS AMERICAN INC 761713BB1 Nov 2025 324,000 -14,000 $319K -5.9% 0.02% DBT
346 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 29874QFB5 Nov 2025 321,000 -82,000 $318K -23.1% 0.02% DBT
347 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCP6 Nov 2025 380,000 -70,000 $318K -19.1% 0.02% DBT
348 GENERAL MOTORS COMPANY 37045VAK6 Nov 2025 295,000 -14,000 $318K -6.4% 0.02% DBT
349 BARRICK (PD) AUSTRALIA FINANCE PTY LTD 06849UAD7 Nov 2025 303,000 -18,000 $317K -7.9% 0.02% DBT
350 UNION PACIFIC CORP 907818FS2 Nov 2025 459,000 -50,000 $317K -11.4% 0.02% DBT
351 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 Nov 2025 358,000 -99,000 $314K -24.9% 0.02% DBT
352 OCCIDENTAL PETROLEUM CORP 674599EM3 Nov 2025 310,000 -50,000 $314K -12.5% 0.02% DBT
353 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AH5 Nov 2025 339,000 -50,000 $313K -14.4% 0.02% DBT
354 RTX CORP 913017CX5 Nov 2025 362,000 -50,000 $313K -15.0% 0.02% DBT
355 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BA2 Nov 2025 348,000 -47,000 $311K -13.7% 0.02% DBT
356 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36193BMR4 Nov 2025 321,665 -3,081 $307K -3.9% 0.02% ABS-MBS
357 CIGNA GROUP (THE) 125523AJ9 Nov 2025 323,000 -32,000 $306K -11.0% 0.02% DBT
358 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WEUR8 Nov 2025 314,403 -26,249 $306K -8.3% 0.02% ABS-MBS
359 CITIGROUP INC 17327CAQ6 Nov 2025 335,000 -50,000 $304K -14.7% 0.02% DBT
360 REYNOLDS AMERICAN INC 761713AZ9 Nov 2025 299,000 -28,000 $304K -10.9% 0.02% DBT
361 APPLE INC 037833AL4 Nov 2025 362,000 -50,000 $302K -14.6% 0.02% DBT
362 SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 Nov 2025 362,000 -50,000 $301K -14.7% 0.02% DBT
363 BANK OF AMERICA CORP 06051GJT7 Nov 2025 331,000 -44,000 $301K -13.5% 0.02% DBT
364 BANK OF AMERICA CORP 06051GJA8 Nov 2025 377,000 -17,000 $298K -6.8% 0.02% DBT
365 JEFFERIES FINANCIAL GROUP INC 47233JBH0 Nov 2025 307,000 -27,000 $298K -9.5% 0.02% DBT
366 MORGAN STANLEY 61747YER2 Nov 2025 298,000 -22,000 $298K -7.2% 0.02% DBT
367 DOW CHEMICAL COMPANY (THE) 260543CG6 Nov 2025 367,000 -15,000 $298K -1.5% 0.02% DBT
368 LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 Nov 2025 340,000 -104,000 $297K -24.8% 0.02% DBT
369 COTY INC 222070AG9 Nov 2025 305,000 -31,000 $297K -10.3% 0.02% DBT
370 ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 Nov 2025 326,000 -15,000 $296K -7.3% 0.02% DBT
371 ABBVIE INC 00287YCB3 Nov 2025 362,000 -50,000 $296K -14.6% 0.02% DBT
372 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FVG8 Nov 2025 296,526 -9,293 $294K -5.4% 0.02% ABS-MBS
373 PACIFIC GAS & ELECTRIC COMPANY 694308KC0 Nov 2025 302,000 -38,000 $293K -13.1% 0.02% DBT
374 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKG5 Nov 2025 292,000 -205,000 $293K -42.4% 0.02% DBT
375 O'REILLY AUTOMOTIVE INC 67103HAK3 Nov 2025 334,000 -48,000 $292K -13.9% 0.02% DBT
376 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E4J6 Nov 2025 289,369 -26,885 $291K -9.4% 0.02% ABS-MBS
377 LAS VEGAS SANDS CORP 517834AF4 Nov 2025 300,000 -39,000 $290K -12.6% 0.02% DBT
378 CITIGROUP INC 172967LU3 Nov 2025 332,000 -50,000 $288K -15.4% 0.02% DBT
379 FS KKR CAPITAL CORP 302635AM9 Nov 2025 280,000 -21,000 $288K -6.0% 0.02% DBT
380 HCA INC 404119CB3 Nov 2025 429,000 -50,000 $287K -13.1% 0.02% DBT
381 ATHENE HOLDING LTD 04686JAD3 Nov 2025 414,000 -39,000 $286K -8.1% 0.02% DBT
382 EBAY INC 278642AW3 Nov 2025 307,000 -37,000 $286K -12.5% 0.02% DBT
383 PACKAGING CORP OF AMERICA 695156AU3 Nov 2025 300,000 -41,000 $285K -13.3% 0.02% DBT
384 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMA6 Nov 2025 284,000 -216,000 $284K -44.4% 0.02% DBT
385 CVS HEALTH CORP 126650CN8 Nov 2025 316,000 -8,000 $284K -4.1% 0.02% DBT
386 PETROLEOS MEXICANOS SA DE CV 71654QDD1 Nov 2025 309,000 -26,000 $284K -7.0% 0.02% DBT
387 AT&T INC 00206RCP5 Nov 2025 298,000 -29,000 $283K -11.2% 0.02% DBT
388 DEERE & COMPANY 244199BG9 Nov 2025 428,000 -21,000 $283K -8.9% 0.02% DBT
389 OGLETHORPE POWER CORP 677050AG1 Nov 2025 273,000 -38,000 $283K -15.3% 0.02% DBT
390 CENTENE CORP 15135BAT8 Nov 2025 290,000 -14,000 $283K -4.8% 0.02% DBT
391 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YV5P0 Nov 2025 291,984 -3,133 $281K -3.9% 0.02% ABS-MBS
392 CVS HEALTH CORP 126650CX6 Nov 2025 280,000 -28,000 $279K -9.9% 0.02% DBT
393 ADVENTIST HEALTH SYSTEM/WEST (CA) 007944AH4 Nov 2025 274,000 -45,000 $277K -16.6% 0.02% DBT
394 FLORIDA POWER & LIGHT COMPANY 341081FX0 Nov 2025 410,000 -16,000 $277K -7.7% 0.02% DBT
395 PUBLIC STORAGE OPERATING COMPANY 74460DAG4 Nov 2025 280,000 -29,000 $277K -9.0% 0.02% DBT
396 GARTNER INC 366651AG2 Nov 2025 291,000 -24,000 $276K -7.6% 0.02% DBT
397 PROLOGIS LP 74340XBK6 Nov 2025 277,000 -32,000 $276K -10.2% 0.02% DBT
398 AT&T INC 00206RHA3 Nov 2025 305,000 -80,000 $274K -23.4% 0.02% DBT
399 ATHENE GLOBAL FUNDING 04685A3C3 Nov 2025 291,000 -17,000 $273K -6.3% 0.02% DBT
400 VERIZON COMMUNICATIONS INC 92343VFT6 Nov 2025 382,000 -30,000 $272K -9.4% 0.02% DBT
401 HERSHEY COMPANY (THE) 427866AX6 Nov 2025 273,000 -36,000 $272K -11.3% 0.02% DBT
402 TENET HEALTHCARE CORP 88033GDK3 Nov 2025 271,000 -52,000 $272K -16.1% 0.02% DBT
403 BANK OF NOVA SCOTIA (THE) 06417XAE1 Nov 2025 306,000 -56,000 $271K -17.2% 0.02% DBT
404 BROADCOM INC 11135FCS8 Nov 2025 361,000 -50,000 $271K -14.7% 0.02% DBT
405 DOW CHEMICAL COMPANY (THE) 260543DD2 Nov 2025 404,000 -50,000 $269K -9.5% 0.02% DBT
406 INTER-AMERICAN DEVELOPMENT BANK 4581X0BX5 Nov 2025 335,000 -77,000 $269K -22.4% 0.02% DBT
407 FORD MOTOR CO 345370DA5 Nov 2025 303,000 -20,000 $269K -7.6% 0.02% DBT
408 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHX2 Nov 2025 266,200 -191,000 $268K -42.7% 0.02% DBT
409 DARDEN RESTAURANTS INC 237194AN5 Nov 2025 250,000 -30,000 $268K -12.9% 0.02% DBT
410 INTERNATIONAL FINANCE CORP 45950KCX6 Nov 2025 268,000 -105,000 $265K -27.7% 0.02% DBT
411 AMAZON.COM INC 023135BC9 Nov 2025 266,000 -24,000 $263K -8.7% 0.02% DBT
412 ALTA EQUIPMENT GROUP INC 02128LAC0 Nov 2025 272,000 -58,000 $261K -16.6% 0.02% DBT
413 JOHN DEERE CAPITAL CORP 24422EWK1 Nov 2025 261,000 -24,000 $261K -9.0% 0.02% DBT
414 PACIFIC GAS & ELECTRIC COMPANY 694308JJ7 Nov 2025 391,000 -50,000 $261K -14.0% 0.02% DBT
415 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHSR4 Nov 2025 289,404 -6,811 $261K -5.6% 0.02% ABS-MBS
416 SUZANO AUSTRIA GMBH 86964WAK8 Nov 2025 292,000 -32,000 $260K -11.8% 0.02% DBT
417 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BM5 Nov 2025 290,000 -50,000 $259K -17.9% 0.02% DBT
418 JBS USA HOLDING LUX SARL 46590XAM8 Nov 2025 277,000 -105,000 $259K -29.1% 0.02% DBT
419 M&T BANK CORP 55261FAR5 Nov 2025 260,000 -32,000 $258K -12.9% 0.02% DBT
420 ALTRIA GROUP INC 02209SBP7 Nov 2025 366,000 -50,000 $258K -15.5% 0.02% DBT
421 JP MORGAN CHASE & COMPANY 46647PEK8 Nov 2025 255,000 -43,000 $258K -16.7% 0.02% DBT
422 COMCAST CORP 20030NDS7 Nov 2025 440,000 -50,000 $257K -13.1% 0.02% DBT
423 INTEL CORP 458140AY6 Nov 2025 332,000 -25,000 $256K -7.1% 0.02% DBT
424 WELLS FARGO & COMPANY 95000U2A0 Nov 2025 258,000 -20,000 $256K -7.4% 0.02% DBT
425 WELLS FARGO & COMPANY 95000U3J0 Nov 2025 251,000 -29,000 $255K -11.7% 0.02% DBT
426 GALAXY PIPELINE ASSETS BIDCO LTD 36321PAD2 Nov 2025 283,744 -16,908 $254K -7.3% 0.02% DBT
427 ATMOS ENERGY CORP 049560AW5 Nov 2025 409,000 -50,000 $254K -14.1% 0.02% DBT
428 AMGEN INC 031162CY4 Nov 2025 423,000 -23,000 $252K -7.6% 0.02% DBT
429 CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 Nov 2025 249,000 -29,000 $252K -11.4% 0.02% DBT
430 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMM0 Nov 2025 246,000 -274,000 $250K -54.4% 0.02% DBT
431 CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 Nov 2025 250,000 -23,000 $249K -8.6% 0.02% DBT
432 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417YW37 Nov 2025 254,800 -6,510 $247K -4.9% 0.02% ABS-MBS
433 DELL INTERNATIONAL LLC / EMC CORP 24703DBH3 Nov 2025 352,000 -50,000 $247K -12.4% 0.02% DBT
434 ASTRAZENECA PLC 046353AD0 Nov 2025 219,000 -34,000 $245K -15.7% 0.02% DBT
435 SIEMENS FUNDING BV 82622RAE6 Feb 2026 238,000 -5,000 $243K -4.5% 0.02% DBT
436 WELLS FARGO & COMPANY 95000U2V4 Nov 2025 245,000 -21,000 $243K -8.1% 0.02% DBT
437 MICRON TECHNOLOGY INC 595112BU6 Nov 2025 339,000 -50,000 $242K -15.1% 0.02% DBT
438 BELL CANADA 0778FPAA7 Nov 2025 290,000 -50,000 $242K -16.0% 0.02% DBT
439 HYUNDAI CAPITAL AMERICA 44891ABD8 Nov 2025 243,000 -28,000 $242K -10.2% 0.02% DBT
440 SONOCO PRODUCTS COMPANY 835495AN2 Nov 2025 244,000 -24,000 $241K -8.8% 0.02% DBT
441 KINDER MORGAN INC 49456BAR2 Nov 2025 271,000 -48,000 $241K -16.8% 0.02% DBT
442 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBU5 Nov 2025 252,000 -48,000 $240K -17.6% 0.02% DBT
443 JP MORGAN CHASE & COMPANY 46625HRX0 Nov 2025 242,000 -25,000 $240K -9.8% 0.02% DBT
444 WILTON RE LTD 97263CAA9 Nov 2025 247,000 -50,000 $239K -18.7% 0.02% DBT
445 STANLEY BLACK & DECKER INC 854502AL5 Nov 2025 261,000 -43,000 $239K -15.2% 0.02% DBT
446 APPALACHIAN POWER COMPANY 037735CV7 Nov 2025 288,000 -21,000 $239K -9.5% 0.02% DBT
447 DUKE ENERGY PROGRESS LLC 26442UAB0 Nov 2025 290,000 -19,000 $238K -9.0% 0.02% DBT
448 GENERAL MOTORS COMPANY 37045VAQ3 Nov 2025 264,000 -50,000 $238K -17.9% 0.02% DBT
449 ENERGY TRANSFER LP 29273VAY6 Nov 2025 231,000 -32,000 $236K -13.9% 0.02% DBT
450 REGENCY CENTERS LP 75884RBA0 Nov 2025 242,000 -47,000 $234K -17.8% 0.02% DBT
451 IDEX CORP 45167RAH7 Nov 2025 258,000 -110,000 $234K -30.8% 0.02% DBT
452 VODAFONE GROUP PLC 92857WAQ3 Nov 2025 215,000 -25,000 $231K -12.6% 0.02% DBT
453 ARTHUR J. GALLAGHER & COMPANY 04316JAG4 Nov 2025 211,000 -50,000 $231K -19.2% 0.02% DBT
454 FEDERAL HOME LOAN MORTGAGE CORP 3133KLZV2 Nov 2025 285,361 -5,547 $231K -5.1% 0.02% ABS-MBS
455 CITIGROUP INC 172967MY4 Nov 2025 256,000 -43,000 $230K -15.9% 0.02% DBT
456 ROGERS COMMUNICATIONS INC 775109BS9 Nov 2025 230,000 -100,000 $229K -30.7% 0.02% DBT
457 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Feb 2026 216,000 -100,000 $229K -32.0% 0.02% DBT
458 MARS INC 571676AT2 Nov 2025 227,000 -32,000 $228K -13.2% 0.02% DBT
459 REALTY INCOME CORP 756109AX2 Nov 2025 242,000 -53,000 $228K -19.6% 0.02% DBT
460 OCCIDENTAL PETROLEUM CORP 674599DE2 Nov 2025 200,000 -88,000 $228K -32.1% 0.02% DBT
461 AMPHENOL CORP 032095BB6 Nov 2025 240,000 -50,000 $228K -19.0% 0.02% DBT
462 CITIZENS FINANCIAL GROUP INC 174610AT2 Nov 2025 240,000 -50,000 $227K -18.5% 0.02% DBT
463 BORGWARNER INC 099724AL0 Nov 2025 231,000 -21,000 $227K -8.3% 0.02% DBT
464 PACIFIC GAS & ELECTRIC COMPANY 694308JN8 Nov 2025 270,000 -9,000 $227K -6.0% 0.02% DBT
465 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAU3 Nov 2025 315,000 -50,000 $226K -16.0% 0.02% DBT
466 NORTHERN TRUST CORP 665859AS3 Nov 2025 226,000 -13,000 $223K -5.7% 0.02% DBT
467 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XX68 Nov 2025 219,677 -14,664 $223K -7.0% 0.02% ABS-MBS
468 FEDEX CORP 31428XDJ2 Nov 2025 224,000 -38,000 $222K -17.1% 0.02% DBT
469 PRUDENTIAL FINANCIAL INC 744320AW2 Nov 2025 223,000 -22,000 $219K -9.4% 0.02% DBT
470 PHILIP MORRIS INTERNATIONAL INC 718172BD0 Nov 2025 240,000 -31,000 $219K -13.9% 0.02% DBT
471 GLOBAL PAYMENTS INC 37940XAR3 Nov 2025 229,000 -50,000 $218K -18.2% 0.02% DBT
472 UNITED PARCEL SERVICE INC 911312CF1 Nov 2025 226,000 -50,000 $217K -20.4% 0.02% DBT
473 GOLDMAN SACHS CAPITAL I 38143VAA7 Nov 2025 207,000 -50,000 $217K -21.7% 0.02% DBT
474 INTERCONTINENTAL EXCHANGE INC 45866FAK0 Nov 2025 238,000 -46,000 $217K -17.5% 0.02% DBT
475 CSX CORP 126408HT3 Nov 2025 369,000 -50,000 $217K -15.5% 0.02% DBT
476 CATERPILLAR INC 149123CF6 Nov 2025 306,000 -50,000 $216K -16.8% 0.02% DBT
477 MARATHON PETROLEUM CORP 56585AAF9 Nov 2025 200,000 -50,000 $215K -21.3% 0.02% DBT
478 JP MORGAN CHASE & COMPANY 46625HLL2 Nov 2025 233,000 -50,000 $214K -20.2% 0.02% DBT
479 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30165AAD7 Nov 2025 214,187 -326,712 $214K -60.5% 0.02% ABS-O
480 POLAND, REPUBLIC OF - STATE TREASURY 857524AD4 Nov 2025 210,000 -70,000 $214K -25.9% 0.02% DBT
481 ACCENDRA HEALTH INC 690732AF9 Nov 2025 272,000 -98,000 $213K -9.3% 0.02% DBT
482 CARNIVAL CORP LTD 143658CA8 Feb 2026 211,000 -50,000 $213K -21.5% 0.02% DBT
483 EASTERN GAS TRANSMISSION AND STORAGE INC 276480AH3 Nov 2025 225,000 -34,000 $213K -14.9% 0.02% DBT
484 FOX CORP 35137LAK1 Nov 2025 225,000 -50,000 $213K -18.7% 0.02% DBT
485 SYNCHRONY FINANCIAL 87165BAL7 Nov 2025 212,000 -36,000 $212K -14.4% 0.02% DBT
486 STATE STREET CORP 857477BN2 Nov 2025 222,000 -15,000 $211K -7.9% 0.02% DBT
487 FEDERAL HOME LOAN MORTGAGE CORP 3137H1LN4 Nov 2025 209,552 -4,300 $208K -2.0% 0.02% ABS-O
488 HEWLETT PACKARD ENTERPRISE COMPANY 42824CAY5 Nov 2025 203,000 -50,000 $208K -20.0% 0.02% DBT
489 FEDEX CORP 31428XDP8 Nov 2025 226,000 -14,000 $208K -9.0% 0.02% DBT
490 WEA FINANCE LLC 92928QAF5 Nov 2025 213,000 -38,000 $205K -16.4% 0.02% DBT
491 HYATT HOTELS CORP 448579AG7 Nov 2025 205,000 -28,000 $204K -12.9% 0.02% DBT
492 ARIZONA PUBLIC SERVICE COMPANY 040555DB7 Nov 2025 300,000 -50,000 $203K -16.6% 0.02% DBT
493 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BJ3 Nov 2025 192,000 -37,000 $203K -18.5% 0.02% DBT
494 FORD MOTOR CO 345370CS7 Nov 2025 242,000 -17,000 $203K -8.6% 0.02% DBT
495 JP MORGAN CHASE & COMPANY 46625HHF0 Nov 2025 183,000 -34,000 $202K -18.1% 0.02% DBT
496 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 71568QAE7 Nov 2025 200,000 -29,000 $202K -13.6% 0.02% DBT
497 GOLDMAN SACHS GROUP INC (THE) 38141GYM0 Nov 2025 204,000 -30,000 $202K -12.4% 0.02% DBT
498 CISCO SYSTEMS INC 17275RBZ4 Nov 2025 199,000 -27,000 $202K -14.0% 0.02% DBT
499 ELI LILLY & COMPANY 532457BR8 Nov 2025 251,000 -50,000 $202K -19.2% 0.02% DBT
500 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A2GY9 Nov 2025 207,786 -3,158 $202K -4.0% 0.02% ABS-MBS
501 GOLDMAN SACHS GROUP INC (THE) 38141GZK3 Nov 2025 204,000 -21,000 $201K -9.3% 0.02% DBT
502 EXPORT-IMPORT BANK OF KOREA (THE) 302154EC9 Nov 2025 200,000 -23,000 $200K -13.1% 0.02% DBT
503 JAPAN INTERNATIONAL COOPERATION AGENCY 47109LAG9 Nov 2025 200,000 -60,000 $199K -23.9% 0.02% DBT
504 TSMC ARIZONA CORP 872898AH4 Nov 2025 200,000 -50,000 $198K -21.7% 0.02% DBT
505 UNITEDHEALTH GROUP INC 91324PDK5 Nov 2025 200,000 -32,000 $198K -14.5% 0.02% DBT
506 NATWEST MARKETS PLC 63906YAD0 Nov 2025 200,000 -29,000 $198K -12.2% 0.02% DBT
507 VALE OVERSEAS LTD 91911TAH6 Nov 2025 177,000 -16,000 $198K -10.4% 0.02% DBT
508 FEDERAL HOME LOAN MORTGAGE CORP 3132GGBJ3 Nov 2025 199,605 -2,906 $198K -3.7% 0.02% ABS-MBS
509 SVENSK EXPORTKREDIT AB 87031CAE3 Nov 2025 200,000 -32,000 $197K -13.8% 0.02% DBT
510 GOLDMAN SACHS GROUP INC (THE) 38148LAF3 Nov 2025 215,000 -50,000 $197K -21.3% 0.02% DBT
511 PAYCHEX INC 704326AC1 Nov 2025 193,000 -50,000 $195K -21.8% 0.02% DBT
512 JP MORGAN CHASE & COMPANY 46647PBP0 Nov 2025 208,000 -26,000 $195K -12.6% 0.02% DBT
513 ROYAL BANK OF CANADA 78016HZS2 Nov 2025 191,000 -30,000 $195K -14.6% 0.02% DBT
514 UNITEDHEALTH GROUP INC 91324PEU2 Nov 2025 195,000 -35,000 $194K -16.4% 0.02% DBT
515 EQUINIX INC 29444UBE5 Nov 2025 203,000 -33,000 $194K -15.0% 0.02% DBT
516 APPLE INC 037833EE6 Nov 2025 272,000 -37,000 $194K -14.6% 0.02% DBT
517 PACIFIC GAS & ELECTRIC COMPANY 694308KR7 Nov 2025 189,000 -39,000 $194K -19.4% 0.02% DBT
518 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKE0 Nov 2025 191,500 -154,000 $192K -44.8% 0.01% DBT
519 CAPITAL ONE FINANCIAL CORP 14040HCZ6 Nov 2025 186,000 -24,000 $192K -12.6% 0.01% DBT
520 LOWE'S COMPANIES INC 548661EF0 Nov 2025 247,000 -50,000 $192K -18.7% 0.01% DBT
521 NRG ENERGY INC 629377CL4 Nov 2025 194,000 -39,000 $191K -18.0% 0.01% DBT
522 GLAXOSMITHKLINE CAPITAL INC 377372AE7 Nov 2025 172,000 -34,000 $190K -19.2% 0.01% DBT
523 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 12802D2C9 Nov 2025 217,000 -283,000 $190K -57.5% 0.01% DBT
524 RTX CORP 75513EAD3 Nov 2025 207,000 -45,000 $190K -19.3% 0.01% DBT
525 EMERSON ELECTRIC COMPANY 291011BN3 Nov 2025 210,000 -55,000 $190K -22.0% 0.01% DBT
526 VERIZON COMMUNICATIONS INC 92343VGB4 Nov 2025 269,000 -50,000 $189K -18.1% 0.01% DBT
527 HCA INC 404119BV0 Nov 2025 204,000 -50,000 $189K -21.9% 0.01% DBT
528 SPIRE MISSOURI INC 84859DAC1 Nov 2025 189,000 -96,000 $189K -35.2% 0.01% DBT
529 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLN9 Nov 2025 192,300 -211,000 $189K -53.3% 0.01% DBT
530 WESTLAKE CORP 960413AZ5 Nov 2025 306,000 -36,000 $189K -11.6% 0.01% DBT
531 FISERV INC 337738AV0 Nov 2025 245,000 -50,000 $188K -19.5% 0.01% DBT
532 VODAFONE GROUP PLC 92857WBZ2 Nov 2025 200,000 -100,000 $188K -35.4% 0.01% DBT
533 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ4M9 Nov 2025 191,605 -4,577 $188K -4.8% 0.01% ABS-MBS
534 EXPEDIA GROUP INC 30212PAR6 Nov 2025 196,000 -33,000 $186K -15.3% 0.01% DBT
535 ELECTRICITE DE FRANCE SA 268317AV6 Nov 2025 200,000 -46,000 $186K -20.8% 0.01% DBT
536 GE AEROSPACE 369604BY8 Feb 2026 219,000 -50,000 $185K -21.4% 0.01% DBT
537 COMCAST CORP 20030NCC3 Nov 2025 249,000 -50,000 $185K -19.6% 0.01% DBT
538 3M COMPANY 88579YBN0 Nov 2025 195,000 -45,000 $185K -20.0% 0.01% DBT
539 SYNCHRONY FINANCIAL 87165BAP8 Nov 2025 184,000 -29,000 $184K -14.8% 0.01% DBT
540 SMITHFIELD FOODS INC 832248BC1 Nov 2025 201,000 -110,000 $184K -36.6% 0.01% DBT
541 AMRIZE FINANCE US LLC 43475RAN6 Feb 2026 184,000 -30,000 $184K -13.8% 0.01% DBT
542 MORGAN STANLEY 61746BEG7 Nov 2025 218,000 -50,000 $183K -21.5% 0.01% DBT
543 ROYAL BANK OF CANADA 78016HZV5 Nov 2025 180,000 -35,000 $183K -17.5% 0.01% DBT
544 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FUF1 Nov 2025 183,739 -5,505 $182K -5.2% 0.01% ABS-MBS
545 STATE STREET CORP 857477BS1 Nov 2025 184,000 -24,000 $182K -11.3% 0.01% DBT
546 PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 70452AAA1 Nov 2025 209,000 -100,000 $181K -30.0% 0.01% DBT
547 BNP PARIBAS SA 09659W2U7 Feb 2026 200,000 -29,000 $181K -14.7% 0.01% DBT
548 GILEAD SCIENCES INC 375558BD4 Nov 2025 201,000 -3,000 $181K -3.4% 0.01% DBT
549 ENTERGY ARKANSAS LLC 29364DAV2 Nov 2025 181,000 -34,000 $180K -16.7% 0.01% DBT
550 JOHNSON & JOHNSON 478160CF9 Nov 2025 199,000 -55,000 $179K -23.7% 0.01% DBT
551 INTERCONTINENTAL EXCHANGE INC 45866FAQ7 Nov 2025 301,000 -50,000 $179K -15.4% 0.01% DBT
552 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WFNK8 Nov 2025 182,310 -17,389 $178K -9.5% 0.01% ABS-MBS
553 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TZ1 Nov 2025 188,000 -297,000 $178K -63.1% 0.01% DBT
554 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DN5 Feb 2026 200,000 -19,000 $178K -10.3% 0.01% DBT
555 BANK OF AMERICA CORP 06051GFQ7 Nov 2025 201,000 -7,000 $177K -7.4% 0.01% DBT
556 ARIZONA PUBLIC SERVICE COMPANY 040555CW2 Nov 2025 180,000 -24,000 $177K -12.2% 0.01% DBT
557 EVERSOURCE ENERGY 30040WAF5 Nov 2025 178,000 -40,000 $177K -19.3% 0.01% DBT
558 BUNGE LTD FINANCE CORP 120568BM1 Nov 2025 175,000 -25,000 $176K -12.9% 0.01% DBT
559 PACIFIC GAS & ELECTRIC COMPANY 694308JM0 Nov 2025 178,000 -38,000 $176K -19.1% 0.01% DBT
560 AES CORP (THE) 00130HCG8 Nov 2025 196,000 -44,000 $176K -21.1% 0.01% DBT
561 COMCAST CORP 20030NDP3 Nov 2025 335,000 -109,000 $176K -27.5% 0.01% DBT
562 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE 50064FAS3 Nov 2025 200,000 -21,000 $175K -11.2% 0.01% DBT
563 KYNDRYL HOLDINGS INC 50155QAL4 Nov 2025 208,000 -50,000 $175K -20.1% 0.01% DBT
564 MARS INC 571676AU9 Nov 2025 174,000 -56,000 $175K -26.2% 0.01% DBT
565 INTERNATIONAL DEVELOPMENT ASSOCIATION 45939E2C3 Feb 2026 173,000 -92,000 $174K -36.1% 0.01% DBT
566 WOODSIDE FINANCE LTD 980236AS2 Nov 2025 181,000 -50,000 $173K -22.3% 0.01% DBT
567 CIGNA GROUP (THE) 125523AH3 Nov 2025 173,000 -34,000 $173K -17.3% 0.01% DBT
568 PETROLEOS MEXICANOS SA DE CV 71654QCC4 Nov 2025 205,000 -28,000 $172K -11.0% 0.01% DBT
569 RIO TINTO FINANCE (USA) PLC 76720AAN6 Nov 2025 170,000 -55,000 $172K -26.3% 0.01% DBT
570 APPLE INC 037833DW7 Nov 2025 277,000 -14,000 $172K -7.4% 0.01% DBT
571 BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 Nov 2025 208,000 -1,000 $171K -2.8% 0.01% DBT
572 CENTENE CORP 15135BAV3 Nov 2025 184,000 -17,000 $171K -8.2% 0.01% DBT
573 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Nov 2025 176,000 -224,000 $169K -58.4% 0.01% DBT
574 SOUTHWEST GAS CORP 845011AE5 Nov 2025 177,000 -52,000 $169K -24.6% 0.01% DBT
575 CVS HEALTH CORP 126650EM8 Nov 2025 167,000 -65,000 $168K -28.6% 0.01% DBT
576 MORGAN STANLEY 6174468L6 Nov 2025 180,000 -35,000 $168K -17.6% 0.01% DBT
577 AT&T INC 00206RKA9 Nov 2025 242,000 -50,000 $167K -20.1% 0.01% DBT
578 UNITEDHEALTH GROUP INC 91324PEF5 Nov 2025 248,000 -50,000 $167K -18.2% 0.01% DBT
579 BROOKFIELD FINANCE INC 11271LAF9 Nov 2025 242,000 -18,000 $166K -6.9% 0.01% DBT
580 SOUTHERN COPPER CORP 84265VAJ4 Nov 2025 164,000 -30,000 $166K -18.5% 0.01% DBT
581 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A23L1 Nov 2025 170,705 -2,301 $165K -4.6% 0.01% ABS-MBS
582 NBN CO LTD 62878U2F8 Nov 2025 160,000 -50,000 $164K -25.0% 0.01% DBT
583 TARGA RESOURCES CORP 87612KAC6 Nov 2025 161,000 -50,000 $164K -24.2% 0.01% DBT
584 SOCIETE GENERALE SA 83368RBL5 Feb 2026 158,000 -50,000 $164K -25.6% 0.01% DBT
585 SMBC AVIATION CAPITAL FINANCE DAC 78448TAL6 Nov 2025 161,000 -50,000 $163K -25.0% 0.01% DBT
586 UDR INC 90265EAQ3 Nov 2025 170,000 -109,000 $162K -40.1% 0.01% DBT
587 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WE4G1 Nov 2025 166,623 -19,992 $162K -11.4% 0.01% ABS-MBS
588 CAPITAL ONE FINANCIAL CORP 14040HDJ1 Nov 2025 158,000 -50,000 $162K -25.3% 0.01% DBT
589 STANLEY BLACK & DECKER INC 854502AQ4 Nov 2025 179,000 -59,000 $162K -26.2% 0.01% DBT
590 META PLATFORMS INC 30303M8Q8 Nov 2025 174,000 -50,000 $161K -26.1% 0.01% DBT
591 PETROBRAS GLOBAL FINANCE BV 71647NAN9 Nov 2025 170,000 -30,000 $161K -16.6% 0.01% DBT
592 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJR3 Nov 2025 161,300 -53,000 $160K -26.0% 0.01% DBT
593 WESTPAC NEW ZEALAND LTD 96122FAB3 Nov 2025 159,000 -50,000 $160K -24.3% 0.01% DBT
594 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XAW8 Nov 2025 231,000 -50,000 $160K -20.2% 0.01% DBT
595 AFRICAN DEVELOPMENT BANK 00828EEP0 Nov 2025 159,000 -98,000 $160K -38.7% 0.01% DBT
596 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HBB3 Nov 2025 159,000 -41,000 $159K -22.2% 0.01% DBT
597 WMG ACQUISITION CORP 92933BAR5 Nov 2025 171,000 -110,000 $158K -39.8% 0.01% DBT
598 PROVIDENCE ST JOSEPH HEALTH 743820AB8 Nov 2025 268,000 -50,000 $157K -19.4% 0.01% DBT
599 EUROPEAN INVESTMENT BANK 298785JA5 Nov 2025 170,000 -101,000 $157K -38.3% 0.01% DBT
600 PRUDENTIAL FINANCIAL INC 74432QCF0 Nov 2025 213,000 -14,000 $155K -6.6% 0.01% DBT
601 ABBVIE INC 00287YDX4 Nov 2025 161,000 -50,000 $155K -25.3% 0.01% DBT
602 UBER TECHNOLOGIES INC 90353TAQ3 Nov 2025 165,000 -50,000 $154K -25.0% 0.01% DBT
603 FLORIDA POWER & LIGHT COMPANY 341081GE1 Nov 2025 244,000 -50,000 $153K -20.0% 0.01% DBT
604 BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 Nov 2025 224,000 -50,000 $153K -20.8% 0.01% DBT
605 UNIVERSITY OF CHICAGO (THE) 91412NBD1 Nov 2025 194,000 -103,000 $153K -36.8% 0.01% DBT
606 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAD4 Nov 2025 159,000 -45,000 $151K -23.9% 0.01% DBT
607 AIR CANADA 008911BD0 Nov 2025 150,000 -50,000 $151K -26.2% 0.01% ABS-O
608 APTIV SWISS HOLDINGS LTD 03835VAJ5 Nov 2025 244,000 -19,000 $151K -12.3% 0.01% DBT
609 NORTHWELL HEALTHCARE INC 667274AA2 Nov 2025 188,000 -17,000 $150K -10.7% 0.01% DBT
610 EXXON MOBIL CORP 30231GBM3 Nov 2025 209,000 -50,000 $150K -21.2% 0.01% DBT
611 VODAFONE GROUP PLC 92857WBY5 Nov 2025 158,000 -100,000 $150K -40.4% 0.01% DBT
612 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJC35 Nov 2025 147,550 -5,254 $149K -5.3% 0.01% ABS-MBS
613 DUKE ENERGY CORP 26441CAT2 Nov 2025 199,000 -50,000 $149K -22.2% 0.01% DBT
614 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 80285UAF8 Nov 2025 147,709 -39,002 $148K -21.0% 0.01% ABS-O
615 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJN2 Nov 2025 146,500 -175,000 $148K -55.2% 0.01% DBT
616 DIAMONDBACK ENERGY INC 25278XBA6 Nov 2025 150,000 -50,000 $148K -24.4% 0.01% DBT
617 TARGET CORP 87612EBN5 Nov 2025 231,000 -50,000 $147K -20.4% 0.01% DBT
618 WESTPAC BANKING CORP 961214EY5 Nov 2025 198,000 -20,000 $146K -13.2% 0.01% DBT
619 COMCAST CORP 20030NBM2 Nov 2025 155,000 -54,000 $146K -28.1% 0.01% DBT
620 B.A.T CAPITAL CORP 05526DBD6 Nov 2025 159,000 -41,000 $146K -22.2% 0.01% DBT
621 HILTON DOMESTIC OPERATING COMPANY INC 432833AN1 Nov 2025 158,000 -50,000 $145K -25.1% 0.01% DBT
622 FEDEX CORP 31428XDW3 Nov 2025 157,000 -50,000 $145K -26.9% 0.01% DBT
623 UNION PACIFIC CORP 907818FL7 Nov 2025 213,000 -50,000 $145K -20.7% 0.01% DBT
624 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CA8 Nov 2025 211,022 -100,000 $145K -25.3% 0.01% DBT
625 CENCORA INC 03073EAQ8 Feb 2026 175,000 -50,000 $145K -25.4% 0.01% DBT
626 SUTTER HEALTH 86944BAG8 Nov 2025 157,000 -57,000 $143K -28.0% 0.01% DBT
627 BANK OF NOVA SCOTIA (THE) 0641594B9 Nov 2025 161,000 -63,000 $143K -29.6% 0.01% DBT
628 ROYALTY PHARMA PLC 78081BAP8 Nov 2025 213,000 -95,000 $142K -31.8% 0.01% DBT
629 SERVICE CORPORATION INTERNATIONAL 817565CF9 Nov 2025 152,000 -48,000 $141K -24.9% 0.01% DBT
630 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DR0 Nov 2025 254,000 -50,000 $140K -18.9% 0.01% DBT
631 FEDERAL HOME LOAN MORTGAGE CORP 3128LLHS8 Nov 2025 135,774 -1,629 $139K -1.5% 0.01% ABS-MBS
632 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CG7 Nov 2025 236,000 -50,000 $139K -20.7% 0.01% DBT
633 EQUINIX INC 29444UBS4 Nov 2025 154,000 -47,000 $138K -24.7% 0.01% DBT
634 US BANCORP 91159HJU5 Nov 2025 135,000 -120,000 $138K -48.6% 0.01% DBT
635 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMC2 Nov 2025 134,000 -242,000 $136K -65.4% 0.01% DBT
636 CLOUD SOFTWARE GROUP INC 18912UAA0 Nov 2025 137,000 -55,000 $136K -27.6% 0.01% DBT
637 COX COMMUNICATIONS INC 224044CN5 Nov 2025 153,000 -112,000 $135K -43.6% 0.01% DBT
638 NAVIENT CORP 63938CAL2 Nov 2025 135,000 -63,000 $132K -30.0% 0.01% DBT
639 STANDARD BUILDING SOLUTIONS INC 853496AG2 Nov 2025 138,000 -57,000 $132K -30.1% 0.01% DBT
640 NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 668138AC4 Nov 2025 194,000 -50,000 $132K -24.7% 0.01% DBT
641 BP CAPITAL MARKETS AMERICA INC 10373QBQ2 Nov 2025 202,000 -50,000 $131K -22.3% 0.01% DBT
642 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Nov 2025 136,000 -61,000 $130K -31.4% 0.01% DBT
643 3M COMPANY 88579YBD2 Nov 2025 163,000 -50,000 $129K -25.1% 0.01% DBT
644 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UB2 Nov 2025 132,900 -282,000 $128K -69.5% 0.01% DBT
645 INTEL CORP 458140BM1 Nov 2025 153,000 -50,000 $127K -24.8% 0.01% DBT
646 FEDERAL HOME LOAN MORTGAGE CORP 3137H5DU8 Nov 2025 124,814 -3,445 $124K -2.6% 0.01% ABS-O
647 AMERICAN EXPRESS CREDIT CORP 0258M0EL9 Nov 2025 124,000 -100,000 $123K -44.7% 0.01% DBT
648 AIR PRODUCTS AND CHEMICALS INC 009158AZ9 Nov 2025 166,000 -43,000 $123K -23.3% 0.01% DBT
649 NORTHROP GRUMMAN CORP 666807BP6 Nov 2025 154,000 -50,000 $123K -26.9% 0.01% DBT
650 SIMON PROPERTY GROUP LP 828807DH7 Nov 2025 177,000 -50,000 $122K -23.8% 0.01% DBT
651 BOEING COMPANY (THE) 097023CF0 Nov 2025 175,000 -50,000 $121K -23.8% 0.01% DBT
652 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138M9AP6 Nov 2025 122,332 -30,031 $121K -19.7% 0.01% ABS-MBS
653 UNION ELECTRIC COMPANY 906548CS9 Nov 2025 203,000 -50,000 $120K -22.6% 0.01% DBT
654 NEWMONT CORP 65163LAF6 Nov 2025 150,000 -81,000 $120K -37.6% 0.01% DBT
655 DISCOVERY COMMUNICATIONS LLC 25470DCC1 Nov 2025 125,000 -100,000 $118K -45.8% 0.01% DBT
656 LYB INTERNATIONAL FINANCE III LLC 50249AAD5 Nov 2025 161,000 -50,000 $118K -22.7% 0.01% DBT
657 HOME DEPOT INC (THE) 437076BP6 Nov 2025 169,000 -50,000 $116K -25.2% 0.01% DBT
658 PHILLIPS 66 718546BA1 Nov 2025 176,000 -92,000 $116K -35.6% 0.01% DBT
659 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY 683234AR9 Nov 2025 132,000 -103,000 $116K -44.9% 0.01% DBT
660 WHIRLPOOL CORP 963320AY2 Nov 2025 151,000 -62,000 $116K -35.3% 0.01% DBT
661 MORGAN STANLEY 61744YAK4 Nov 2025 116,000 -25,000 $115K -18.1% 0.01% DBT
662 PETROLEOS MEXICANOS SA DE CV 706451BG5 Nov 2025 117,000 -34,000 $113K -22.1% 0.01% DBT
663 ATHENAHEALTH GROUP INC 60337JAA4 Nov 2025 109,000 -100,000 $105K -46.5% 0.01% DBT
664 BIOGEN INC 09062XAK9 Nov 2025 159,000 -50,000 $104K -25.2% 0.01% DBT
665 UNITEDHEALTH GROUP INC 91324PDZ2 Nov 2025 161,000 -50,000 $103K -24.8% 0.01% DBT
666 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHR5 Nov 2025 102,400 -109,000 $102K -52.7% 0.01% DBT
667 COREBRIDGE FINANCIAL INC 21871XAT6 Nov 2025 100,000 -48,000 $100K -33.0% 0.01% DBT
668 JAPAN BANK FOR INTERNATIONAL COOPERATION 471048CQ9 Nov 2025 104,000 -160,000 $98K -61.1% 0.01% DBT
669 PETROBRAS GLOBAL FINANCE BV 71647NBD0 Nov 2025 97,000 -80,000 $96K -46.0% 0.01% DBT
670 CONOCOPHILLIPS COMPANY 20826FCA2 Nov 2025 104,000 -79,000 $96K -45.1% 0.01% DBT
671 PFIZER INC 717081EV1 Nov 2025 121,000 -34,000 $96K -24.0% 0.01% DBT
672 BAUSCH HEALTH COMPANIES INC 071734AN7 Nov 2025 103,000 -100,000 $95K -49.5% 0.01% DBT
673 BROWN & BROWN INC 115236AF8 Nov 2025 113,000 -79,000 $95K -42.1% 0.01% DBT
674 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QAS7 Nov 2025 88,000 -100,000 $94K -54.5% 0.01% DBT
675 PILGRIM'S PRIDE CORP 72147KAK4 Nov 2025 88,000 -134,000 $92K -61.6% 0.01% DBT
676 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMS7 Nov 2025 90,600 -133,000 $90K -59.9% 0.01% DBT
677 GOLDMAN SACHS GROUP INC (THE) 38141GWL4 Nov 2025 91,000 -46,000 $90K -33.7% 0.01% DBT
678 PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP 74052HAA2 Nov 2025 150,000 -50,000 $90K -37.3% 0.01% DBT
679 RIO TINTO FINANCE (USA) LTD 767201AT3 Nov 2025 146,000 -61,000 $90K -31.5% 0.01% DBT
680 OHIO EDISON COMPANY 677347CH7 Nov 2025 87,000 -93,000 $89K -52.7% 0.01% DBT
681 KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 Nov 2025 275,000 -9,000 $89K -28.5% 0.01% DBT
682 TELEDYNE FLIR LLC 302445AE1 Nov 2025 96,000 -111,000 $88K -54.6% 0.01% DBT
683 SANTANDER HOLDINGS USA INC 80282KBH8 Nov 2025 79,000 -91,000 $87K -54.7% 0.01% DBT
684 MOODY'S CORP 615369AY1 Nov 2025 107,000 -84,000 $78K -46.0% 0.01% DBT
685 ELI LILLY & COMPANY 532457BJ6 Nov 2025 96,000 -90,000 $76K -50.0% 0.01% DBT
686 MONTEFIORE MEDICAL CENTER 61237WAE6 Nov 2025 89,000 -52,000 $73K -39.5% 0.01% DBT
687 TOYOTA MOTOR CORP 892331AV1 Nov 2025 71,000 -88,000 $72K -56.6% 0.01% DBT
688 NIKE INC 654106AD5 Nov 2025 91,000 -93,000 $72K -52.1% 0.01% DBT
689 PARAMOUNT GLOBAL 925524AX8 Nov 2025 77,000 -20,000 $71K -19.1% 0.01% DBT
690 DUKE ENERGY FLORIDA LLC 341099CL1 Nov 2025 64,000 -77,000 $70K -55.8% 0.01% DBT
691 KREDITANSTALT FUER WIEDERAUFBAU 500769JW5 Nov 2025 70,000 -99,000 $70K -59.0% 0.01% DBT
692 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 71,000 -16,000 $70K -19.5% 0.01% DBT
693 RPM INTERNATIONAL INC 749685AX1 Nov 2025 69,000 -107,000 $69K -61.4% 0.01% DBT
694 AES CORP (THE) 00130HCK9 Nov 2025 65,000 -25,000 $66K -27.0% 0.01% DBT
695 AMERICAN EXPRESS COMPANY 025816CW7 Nov 2025 65,000 -105,000 $65K -62.3% 0.01% DBT
696 CENTRAL PARENT LLC / CENTRAL MERGER SUB INC 15477CAA3 Nov 2025 123,000 -48,000 $64K -41.3% 0.00% DBT
697 ELEVANCE HEALTH INC 94973VAN7 Nov 2025 58,000 -81,000 $63K -59.3% 0.00% DBT
698 ACCO BRANDS CORP 00081TAK4 Nov 2025 67,000 -26,000 $62K -27.9% 0.00% DBT
699 GILEAD SCIENCES INC 375558BK8 Nov 2025 75,000 -85,000 $62K -54.3% 0.00% DBT
700 ESTEE LAUDER COMPANIES INC (THE) 29736RAM2 Nov 2025 92,000 -99,000 $61K -53.3% 0.00% DBT
701 ENBRIDGE INC 29250NBE4 Nov 2025 88,000 -5,000 $60K -7.6% 0.00% DBT
702 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Feb 2026 62,000 -50,000 $60K -46.3% 0.00% DBT
703 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Nov 2025 59,000 -41,000 $59K -40.7% 0.00% DBT
704 NATIONWIDE FINANCIAL SERVICES INC 638612AM3 Nov 2025 78,000 -86,000 $59K -53.7% 0.00% DBT
705 GOLDMAN SACHS GROUP INC (THE) 38148YAA6 Nov 2025 67,000 -96,000 $59K -60.1% 0.00% DBT
706 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAH5 Nov 2025 60,000 -3,000 $58K -6.1% 0.00% DBT
707 STAPLES INC 855030AS1 Nov 2025 75,452 -12,411 $58K -6.9% 0.00% DBT
708 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAJ3 Nov 2025 70,000 -75,000 $57K -54.2% 0.00% DBT
709 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 80286YAC6 Nov 2025 56,580 -183,618 $57K -76.5% 0.00% ABS-O
710 PARAMOUNT GLOBAL 124857AX1 Nov 2025 58,000 -28,000 $56K -32.8% 0.00% DBT
711 SUZANO AUSTRIA GMBH 86964WAJ1 Nov 2025 60,000 -30,000 $56K -34.6% 0.00% DBT
712 GEN DIGITAL INC 668771AL2 Nov 2025 55,000 -15,000 $56K -21.1% 0.00% DBT
713 ALBEMARLE CORP 012653AE1 Nov 2025 55,000 -122,000 $55K -69.4% 0.00% DBT
714 ADAPTHEALTH LLC 00653VAA9 Nov 2025 55,000 -18,000 $55K -24.8% 0.00% DBT
715 CONSUMERS ENERGY COMPANY 210518DJ2 Nov 2025 100,000 -36,000 $54K -30.2% 0.00% DBT
716 APTIV PLC / APTIV CORP 00217GAC7 Nov 2025 73,000 -17,000 $54K -22.4% 0.00% DBT
717 WELLTOWER OP LLC 95040QAF1 Nov 2025 59,000 -77,000 $54K -57.8% 0.00% DBT
718 FEDERAL HOME LOAN MORTGAGE CORP 3137FBU79 Nov 2025 52,926 -302 $52K -1.0% 0.00% ABS-O
719 SIRIUS XM RADIO LLC 82967NBA5 Nov 2025 52,000 -10,000 $52K -16.2% 0.00% DBT
720 NUCOR CORP 670346AU9 Nov 2025 81,000 -14,000 $51K -16.8% 0.00% DBT
721 CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 Nov 2025 46,000 -34,000 $48K -42.6% 0.00% DBT
722 ARCHER DANIELS MIDLAND COMPANY 039482AC8 Nov 2025 78,000 -30,000 $48K -29.7% 0.00% DBT
723 WASTE MANAGEMENT INC 94106LBM0 Nov 2025 79,000 -19,000 $47K -22.2% 0.00% DBT
724 LOWE'S COMPANIES INC 548661ES2 Nov 2025 47,000 -63,000 $46K -58.2% 0.00% DBT
725 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CR8 Nov 2025 70,000 -22,000 $46K -25.8% 0.00% DBT
726 INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 Feb 2026 45,000 -95,000 $45K -68.4% 0.00% DBT
727 STRYKER CORP 863667AZ4 Nov 2025 70,000 -42,000 $45K -39.7% 0.00% DBT
728 INTERSTATE POWER AND LIGHT COMPANY 461070AT1 Nov 2025 70,000 -58,000 $45K -47.0% 0.00% DBT
729 EQT CORP 26884LAX7 Nov 2025 45,000 -70,000 $45K -61.4% 0.00% DBT
730 GLOBAL PAYMENTS INC 37940XAC6 Feb 2026 61,000 -93,000 $45K -61.1% 0.00% DBT
731 3M COMPANY 88579YBK6 Nov 2025 65,000 -26,000 $45K -29.9% 0.00% DBT
732 ALIMENTATION COUCHE-TARD INC 01626PAQ9 Nov 2025 63,000 -88,000 $45K -60.0% 0.00% DBT
733 KKR GROUP FINANCE CO X LLC 48255BAA4 Nov 2025 70,000 -25,000 $44K -28.5% 0.00% DBT
734 NASDAQ INC 63111XAL5 Nov 2025 43,000 -27,000 $44K -39.3% 0.00% DBT
735 COMMONSPIRIT HEALTH 254010AE1 Nov 2025 49,000 -31,000 $44K -41.6% 0.00% DBT
736 STEEL DYNAMICS INC 858119BP4 Nov 2025 65,000 -64,000 $43K -51.0% 0.00% DBT
737 SAN DIEGO GAS & ELECTRIC COMPANY 797440BY9 Nov 2025 62,000 -14,000 $42K -21.2% 0.00% DBT
738 OCCIDENTAL PETROLEUM CORP 674599CN3 Nov 2025 53,000 -65,000 $42K -54.4% 0.00% DBT
739 KRAFT HEINZ FOODS COMPANY 50077LAB2 Nov 2025 52,000 -239,000 $42K -82.5% 0.00% DBT
740 ELI LILLY & COMPANY 532457BA5 Nov 2025 39,000 -9,000 $41K -21.0% 0.00% DBT
741 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBV5 Nov 2025 56,000 -43,000 $41K -45.4% 0.00% DBT
742 HUMANA INC 444859BL5 Nov 2025 56,000 -39,000 $40K -41.9% 0.00% DBT
743 ENTERGY TEXAS INC 29365TAN4 Nov 2025 40,000 -21,000 $40K -36.1% 0.00% DBT
744 INTUIT INC 46124HAH9 Nov 2025 44,000 -11,000 $40K -23.7% 0.00% DBT
745 ARTHUR J. GALLAGHER & COMPANY 04316JAE9 Nov 2025 41,000 -14,000 $40K -25.7% 0.00% DBT
746 GATX CORP 361448BH5 Nov 2025 62,000 -96,000 $40K -62.0% 0.00% DBT
747 PRUDENTIAL FINANCIAL INC 744320BL5 Nov 2025 37,000 -91,000 $39K -71.5% 0.00% DBT
748 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111FV0 Nov 2025 49,000 -33,000 $39K -41.4% 0.00% DBT
749 APA CORP 03743QBG2 Nov 2025 44,000 -42,000 $39K -48.3% 0.00% DBT
750 CSL FINANCE PLC 12661PAH2 Nov 2025 41,000 -29,000 $39K -43.6% 0.00% DBT
751 SABINE PASS LIQUEFACTION LLC 785592AZ9 Nov 2025 36,815 -1,108 $38K -5.0% 0.00% DBT
752 WASHINGTON GAS LIGHT COMPANY 93884PDW7 Nov 2025 50,000 -15,000 $38K -26.3% 0.00% DBT
753 LOWE'S COMPANIES INC 548661EN3 Nov 2025 39,000 -61,000 $38K -61.8% 0.00% DBT
754 PROCTER & GAMBLE COMPANY (THE) 742718FK0 Nov 2025 49,000 -83,000 $38K -63.9% 0.00% DBT
755 AVALONBAY COMMUNITIES INC 05348EBB4 Feb 2026 46,000 -37,000 $37K -47.1% 0.00% DBT
756 OWENS CORNING 690742AQ4 Nov 2025 37,000 -67,000 $37K -65.5% 0.00% DBT
757 BELL CANADA 0778FPAM1 Nov 2025 37,000 -9,000 $37K -21.6% 0.00% DBT
758 AMERICAN WATER CAPITAL CORP 03040WAP0 Nov 2025 47,000 -33,000 $37K -42.7% 0.00% DBT
759 NUTRIEN LTD 67077MAU2 Nov 2025 41,000 -39,000 $37K -50.0% 0.00% DBT
760 CARDINAL HEALTH INC 14149YBD9 Nov 2025 41,000 -83,000 $36K -68.1% 0.00% DBT
761 CENOVUS ENERGY INC 15135UAR0 Nov 2025 39,000 -12,000 $36K -24.9% 0.00% DBT
762 NORFOLK SOUTHERN CORP 655844BR8 Nov 2025 40,000 -15,000 $35K -28.8% 0.00% DBT
763 PIEDMONT NATURAL GAS COMPANY INC 720186AP0 Nov 2025 39,000 -75,000 $35K -66.5% 0.00% DBT
764 SUNCOR ENERGY INC 867224AB3 Nov 2025 45,000 -88,000 $35K -66.8% 0.00% DBT
765 COMMUNITY HEALTH SYSTEMS INC 12543DBN9 Nov 2025 32,000 -12,000 $35K -27.7% 0.00% DBT
766 NORFOLK SOUTHERN CORP 655844BQ0 Nov 2025 40,000 -17,000 $34K -31.4% 0.00% DBT
767 APPLOVIN CORP 03831WAD0 Nov 2025 34,000 -91,000 $34K -73.0% 0.00% DBT
768 FLOWERS FOODS INC 343498AE1 Nov 2025 42,000 -28,000 $34K -43.3% 0.00% DBT
769 W.W. GRAINGER INC 384802AB0 Nov 2025 38,000 -27,000 $34K -43.5% 0.00% DBT
770 AON GLOBAL LTD 00185AAG9 Nov 2025 39,000 -11,000 $34K -22.9% 0.00% DBT
771 PARAMOUNT GLOBAL 92556HAD9 Nov 2025 39,000 -31,000 $34K -45.2% 0.00% DBT
772 AON GLOBAL LTD 00185AAH7 Nov 2025 38,000 -17,000 $33K -31.5% 0.00% DBT
773 ALLEGHANY CORP 017175AD2 Nov 2025 37,000 -19,000 $33K -36.5% 0.00% DBT
774 EAST OHIO GAS COMPANY (THE) 27409LAE3 Nov 2025 52,000 -98,000 $33K -66.3% 0.00% DBT
775 HALLIBURTON COMPANY 406216BE0 Nov 2025 37,000 -43,000 $33K -54.6% 0.00% DBT
776 MDC HOLDINGS INC 552676AU2 Nov 2025 37,000 -113,000 $33K -75.9% 0.00% DBT
777 NYU LANGONE HOSPITALS 62952EAE7 Nov 2025 38,000 -26,000 $33K -42.8% 0.00% DBT
778 EASTMAN CHEMICAL COMPANY 277432AP5 Nov 2025 38,000 -42,000 $32K -53.3% 0.00% DBT
779 VERISK ANALYTICS INC 92345YAE6 Nov 2025 34,000 -38,000 $32K -53.7% 0.00% DBT
780 LOWE'S COMPANIES INC 548661ER4 Nov 2025 32,000 -68,000 $31K -68.8% 0.00% DBT
781 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AL5 Nov 2025 35,000 -80,000 $31K -70.2% 0.00% DBT
782 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 Nov 2025 30,000 -10,000 $31K -25.3% 0.00% DBT
783 KENVUE INC 49177JAM4 Nov 2025 32,000 -17,000 $31K -36.5% 0.00% DBT
784 MINERAL RESOURCES LTD 603051AE3 Nov 2025 29,000 -16,000 $30K -36.1% 0.00% DBT
785 TRANE TECHNOLOGIES HOLDCO INC 45687AAG7 Nov 2025 29,000 -43,000 $30K -61.0% 0.00% DBT
786 MYLAN INC 628530BC0 Nov 2025 34,000 -11,000 $30K -24.6% 0.00% DBT
787 COLUMBIA PIPELINES OPERATING CO LLC 19828TAE6 Nov 2025 28,000 -39,000 $30K -58.8% 0.00% DBT
788 BANK OF AMERICA CORP 06051GHS1 Nov 2025 36,000 -150,000 $30K -81.2% 0.00% DBT
789 MYLAN INC 628530BJ5 Nov 2025 36,000 -90,000 $30K -71.6% 0.00% DBT
790 AT&T INC 00206RDH2 Nov 2025 32,000 -57,000 $30K -65.6% 0.00% DBT
791 MATCH GROUP HOLDINGS II LLC 57665RAN6 Nov 2025 29,000 -40,000 $29K -58.1% 0.00% DBT
792 ZAYO GROUP HOLDINGS INC 98919VAC9 Nov 2025 28,100 -19,516 $28K -39.2% 0.00% DBT
793 FORTUNE BRANDS INNOVATIONS INC 34964CAG1 Nov 2025 35,000 -84,000 $28K -71.0% 0.00% DBT
794 CUSHMAN & WAKEFIELD U.S. BORROWER LLC 23166MAA1 Nov 2025 28,000 -4,000 $28K -12.7% 0.00% DBT
795 MOSAIC COMPANY (THE) 61945CAB9 Nov 2025 31,000 -13,000 $28K -31.5% 0.00% DBT
796 HOWARD UNIVERSITY 442851BH3 Nov 2025 33,000 -46,000 $27K -59.9% 0.00% DBT
797 ARCELORMITTAL SA 03938LAS3 Nov 2025 25,000 -47,000 $27K -66.1% 0.00% DBT
798 NUTRIEN LTD 67077MAG3 Nov 2025 27,000 -13,000 $27K -34.2% 0.00% DBT
799 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAA7 Nov 2025 27,000 -14,000 $26K -33.8% 0.00% DBT
800 NUTRIEN LTD 67077MAQ1 Nov 2025 25,000 -10,000 $26K -29.7% 0.00% DBT
801 HARTFORD INSURANCE GROUP INC (THE) 416515AP9 Nov 2025 25,000 -10,000 $26K -31.1% 0.00% DBT
802 CAMERON LNG LLC 133434AD2 Nov 2025 31,000 -48,000 $26K -61.8% 0.00% DBT
803 NORFOLK SOUTHERN CORP 655844CB2 Nov 2025 30,000 -14,000 $26K -33.1% 0.00% DBT
804 ENTERGY TEXAS INC 29365TAG9 Nov 2025 26,000 -108,000 $26K -80.9% 0.00% DBT
805 FARMERS INSURANCE EXCHANGE 309601AE2 Nov 2025 30,000 -30,000 $26K -50.1% 0.00% DBT
806 XEROX HOLDINGS CORP 98421MAB2 Nov 2025 43,000 -158,000 $25K -67.0% 0.00% DBT
807 STARBUCKS CORP 855244BJ7 Nov 2025 25,000 -19,000 $25K -44.5% 0.00% DBT
808 ARETEC GROUP INC 040133AA8 Nov 2025 25,000 -11,000 $25K -29.6% 0.00% DBT
809 NOKIA OYJ (NOKIA CORP) 654902AC9 Nov 2025 23,000 -23,000 $24K -51.0% 0.00% DBT
810 STARBUCKS CORP 855244AS8 Nov 2025 29,000 -62,000 $24K -69.1% 0.00% DBT
811 MICROSOFT CORP 594918AD6 Nov 2025 23,000 -41,000 $24K -64.9% 0.00% DBT
812 HOST HOTELS & RESORTS LP 44107TBB1 Nov 2025 23,000 -91,000 $23K -80.2% 0.00% DBT
813 NUCOR CORP 670346AW5 Nov 2025 29,000 -23,000 $22K -45.4% 0.00% DBT
814 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Nov 2025 21,000 -14,000 $22K -40.2% 0.00% DBT
815 APA CORP 03743QBA5 Nov 2025 21,000 -19,000 $21K -48.2% 0.00% DBT
816 MARKEL GROUP INC 570535AV6 Nov 2025 28,000 -17,000 $21K -39.7% 0.00% DBT
817 CINEMARK USA INC 172441BF3 Nov 2025 21,000 -19,000 $21K -47.7% 0.00% DBT
818 JETBLUE AIRWAYS CORP 477164AA5 Nov 2025 21,763 -1,112 $21K -6.4% 0.00% ABS-O
819 JETBLUE AIRWAYS CORP 477143AH4 Nov 2025 22,941 -805 $20K -5.9% 0.00% ABS-O
820 OVINTIV INC 292505AD6 Nov 2025 18,000 -86,000 $19K -83.0% 0.00% DBT
821 GARTNER INC 366651AE7 Nov 2025 21,000 -109,000 $19K -83.9% 0.00% DBT
822 ONEMAIN FINANCE CORP 682691AG5 Nov 2025 19,000 -11,000 $19K -37.3% 0.00% DBT
823 TOPAZ SOLAR FARMS LLC 89054XAC9 Nov 2025 19,295 -420 $19K -2.8% 0.00% DBT
824 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 65342QAM4 Nov 2025 18,000 -18,000 $19K -49.7% 0.00% DBT
825 ASIAN DEVELOPMENT BANK 045167FB4 Nov 2025 21,000 -20,000 $19K -49.9% 0.00% DBT
826 PRUDENTIAL FINANCIAL INC 744320BP6 Nov 2025 18,000 -16,000 $19K -48.3% 0.00% DBT
827 PACIFIC GAS & ELECTRIC COMPANY 694308KF3 Nov 2025 18,000 -110,000 $18K -86.0% 0.00% DBT
828 WYETH LLC 983024AL4 Nov 2025 17,000 -16,000 $18K -50.0% 0.00% DBT
829 SEMPRA 816851BT5 Nov 2025 18,000 -28,000 $18K -61.3% 0.00% DBT
830 AMERICAN AXLE & MANUFACTURING INC 02406PBA7 Nov 2025 18,000 -17,000 $18K -48.4% 0.00% DBT
831 PIEDMONT HEALTHCARE INC 72014TAE9 Nov 2025 29,000 -12,000 $18K -33.2% 0.00% DBT
832 ZOETIS INC 98978VAH6 Nov 2025 20,000 -85,000 $18K -81.7% 0.00% DBT
833 BECTON DICKINSON & COMPANY 075887CK3 Nov 2025 24,000 -76,000 $17K -77.6% 0.00% DBT
834 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QK7 Nov 2025 18,300 -307,000 $17K -94.6% 0.00% DBT
835 CALIFORNIA RESOURCES CORP 13057QAK3 Nov 2025 15,000 -10,000 $16K -40.3% 0.00% DBT
836 BLACK HILLS CORP 092113AX7 Nov 2025 15,000 -38,000 $16K -72.6% 0.00% DBT
837 VERISK ANALYTICS INC 92345YAJ5 Nov 2025 15,000 -40,000 $15K -73.2% 0.00% DBT
838 MARS INC 571676AC9 Nov 2025 16,000 -19,000 $15K -55.5% 0.00% DBT
839 ARROW ELECTRONICS INC 04273WAE1 Nov 2025 14,000 -62,000 $14K -82.0% 0.00% DBT
840 AGCO CORP 001084AS1 Nov 2025 14,000 -36,000 $14K -72.8% 0.00% DBT
841 TPG OPERATING GROUP II LP 872652AA0 Nov 2025 14,000 -28,000 $14K -67.1% 0.00% DBT
842 KITE REALTY GROUP LP 49803XAE3 Nov 2025 14,000 -11,000 $14K -45.5% 0.00% DBT
843 GENUINE PARTS COMPANY 372460AD7 Nov 2025 12,000 -15,000 $13K -56.5% 0.00% DBT
844 KREDITANSTALT FUER WIEDERAUFBAU 500769CH5 Nov 2025 21,000 -20,000 $13K -50.8% 0.00% DBT
845 TIME WARNER CABLE ENTERPRISES LLC 88731EAJ9 Nov 2025 11,000 -52,000 $12K -83.2% 0.00% DBT
846 AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 023770AA8 Nov 2025 12,566 -709 $12K -5.5% 0.00% ABS-O
847 EUROPEAN INVESTMENT BANK 298785JR8 Nov 2025 13,000 -49,000 $12K -79.3% 0.00% DBT
848 AMERICAN TOWER CORP 03027XCC2 Nov 2025 12,000 -25,000 $12K -68.0% 0.00% DBT
849 CVS HEALTH CORP 126650DY3 Nov 2025 12,000 -75,000 $12K -86.5% 0.00% DBT
850 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 29874QFA7 Nov 2025 12,000 -51,000 $12K -81.3% 0.00% DBT
851 BROWN-FORMAN CORP 115637AU4 Nov 2025 12,000 -34,000 $12K -74.9% 0.00% DBT
852 PARAMOUNT GLOBAL 92553PAW2 Nov 2025 17,000 -14,000 $11K -46.1% 0.00% DBT
853 VERISK ANALYTICS INC 92345YAH9 Nov 2025 11,000 -25,000 $11K -70.0% 0.00% DBT
854 CITIZENS FINANCIAL GROUP INC 174610BE4 Nov 2025 11,000 -56,000 $11K -84.0% 0.00% DBT
855 DCP MIDSTREAM OPERATING LP 23311VAK3 Nov 2025 12,000 -17,000 $11K -59.3% 0.00% DBT
856 TELUS CORP 87971MBW2 Nov 2025 12,000 -18,000 $11K -60.8% 0.00% DBT
857 S&P GLOBAL INC 78409VBK9 Nov 2025 12,000 -18,000 $11K -60.8% 0.00% DBT
858 STORE CAPITAL LLC 862121AA8 Nov 2025 11,000 -110,000 $11K -91.0% 0.00% DBT
859 ASTRAZENECA PLC 046353AN8 Nov 2025 11,000 -44,000 $11K -80.0% 0.00% DBT
860 JBS USA HOLDING LUX SARL 47214BAC2 Nov 2025 10,000 -98,000 $11K -91.0% 0.00% DBT
861 FACTSET RESEARCH SYSTEMS INC 303075AB1 Nov 2025 12,000 -28,000 $11K -70.3% 0.00% DBT
862 PACIFIC LIFECORP 694476AE2 Nov 2025 16,000 -14,000 $11K -48.4% 0.00% DBT
863 GLOBE LIFE INC 37959EAB8 Nov 2025 11,000 -18,000 $11K -62.8% 0.00% DBT
864 DUKE ENERGY CORP 26441CBT1 Nov 2025 11,000 -74,000 $11K -87.4% 0.00% DBT
865 JACKSON FINANCIAL INC 46817MAL1 Nov 2025 12,000 -29,000 $11K -71.2% 0.00% DBT
866 PARAMOUNT GLOBAL 124857AF0 Nov 2025 14,000 -13,000 $11K -51.5% 0.00% DBT
867 STEWART INFORMATION SERVICES CORP 86038AAA0 Nov 2025 12,000 -59,000 $11K -83.3% 0.00% DBT
868 ARTHUR J. GALLAGHER & COMPANY 04316JAA7 Nov 2025 12,000 -18,000 $11K -60.5% 0.00% DBT
869 AMERICAN TOWER CORP 03027XBW9 Nov 2025 11,000 -34,000 $11K -76.1% 0.00% DBT
870 TAKE-TWO INTERACTIVE SOFTWARE INC 874054AH2 Nov 2025 11,000 -64,000 $11K -85.7% 0.00% DBT
871 SAFEHOLD GL HOLDINGS LLC 785931AA4 Nov 2025 10,000 -88,000 $11K -90.1% 0.00% DBT
872 ASIAN DEVELOPMENT BANK 045167FF5 Nov 2025 11,000 -20,000 $10K -64.7% 0.00% DBT
873 F&G GLOBAL FUNDING 30321L2G6 Nov 2025 10,000 -14,000 $10K -58.5% 0.00% DBT
874 ROPER TECHNOLOGIES INC 776696AH9 Nov 2025 10,000 -25,000 $10K -72.0% 0.00% DBT
875 KKR GROUP FINANCE CO XII LLC 48255GAA3 Nov 2025 10,000 -20,000 $10K -67.2% 0.00% DBT
876 DOLLAR TREE INC 256746AJ7 Nov 2025 11,000 -88,000 $10K -89.1% 0.00% DBT
877 EUROPEAN INVESTMENT BANK 298785JN7 Nov 2025 11,000 -20,000 $10K -65.3% 0.00% DBT
878 EUROPEAN INVESTMENT BANK 298785JH0 Nov 2025 11,000 -20,000 $10K -65.2% 0.00% DBT
879 POLAR TANKERS INC 73102QAA4 Nov 2025 8,938 -20,407 $9K -70.3% 0.00% DBT
880 VERISIGN INC 92343EAM4 Nov 2025 10,000 -43,000 $9K -81.3% 0.00% DBT
881 DEVON ENERGY CORP 25179MBD4 Nov 2025 9,000 -16,000 $9K -64.0% 0.00% DBT
882 CABLE ONE INC 12685JAC9 Nov 2025 14,000 -13,000 $9K -51.9% 0.00% DBT
883 BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 Nov 2025 10,000 -62,000 $9K -86.3% 0.00% DBT
884 BANK OF IRELAND GROUP PLC 06279JAB5 Nov 2025 9,000 -200,000 $9K -95.7% 0.00% DBT
885 PRUDENTIAL FINANCIAL INC 744320BJ0 Nov 2025 9,000 -61,000 $9K -87.2% 0.00% DBT
886 D.R. HORTON INC 23331ABP3 Nov 2025 9,000 -22,000 $9K -71.0% 0.00% DBT
887 AMERICAN AIRLINES INC 023771R91 Nov 2025 8,783 -396 $8K -4.9% 0.00% ABS-O
888 CINCINNATI FINANCIAL CORP 172062AF8 Nov 2025 8,000 -19,000 $8K -70.8% 0.00% DBT
889 AMERICAN AIRLINES INC 02377AAA6 Nov 2025 8,363 -419 $8K -4.6% 0.00% ABS-O
890 AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 02377BAB2 Nov 2025 8,419 -379 $8K -5.0% 0.00% ABS-O
891 TRANSOCEAN AQUILA LTD 893790AA3 Nov 2025 8,000 -1,400 $8K -15.0% 0.00% DBT
892 AVNET INC 053807AW3 Nov 2025 8,000 -22,000 $8K -73.7% 0.00% DBT
893 CBRE SERVICES INC 12505BAE0 Nov 2025 9,000 -27,000 $8K -75.4% 0.00% DBT
894 DEVON ENERGY CORP 25179SAD2 Nov 2025 7,000 -43,000 $8K -86.3% 0.00% DBT
895 PEACEHEALTH 70462GAC2 Nov 2025 12,000 -10,000 $8K -46.7% 0.00% DBT
896 NASDAQ INC 63111XAD3 Nov 2025 9,000 -47,000 $8K -84.2% 0.00% DBT
897 ENBRIDGE INC 29250NCG8 Nov 2025 7,000 -82,000 $7K -92.2% 0.00% DBT
898 CUMMINS INC 231021AT3 Nov 2025 8,000 -21,000 $7K -72.9% 0.00% DBT
899 TRACTOR SUPPLY COMPANY 892356AA4 Nov 2025 8,000 -39,000 $7K -83.2% 0.00% DBT
900 NEVADA POWER COMPANY 641423CH9 Nov 2025 7,000 -25,000 $7K -78.3% 0.00% DBT
901 NEW YORK LIFE GLOBAL FUNDING 64952WDS9 Nov 2025 8,000 -17,000 $7K -68.4% 0.00% DBT
902 CMS ENERGY CORP 125896BU3 Nov 2025 7,000 -28,000 $7K -80.1% 0.00% DBT
903 AXIS SPECIALTY FINANCE LLC 05463HAC5 Nov 2025 7,000 -23,000 $7K -76.9% 0.00% DBT
904 CAPITAL ONE FINANCIAL CORP 14040HDN2 Nov 2025 7,000 -93,000 $7K -93.2% 0.00% DBT
905 PARTNERRE FINANCE B LLC 70213BAC5 Nov 2025 7,000 -38,000 $7K -84.5% 0.00% DBT
906 YARA INTERNATIONAL ASA 984851AG0 Nov 2025 7,000 -24,000 $7K -77.8% 0.00% DBT
907 AGREE LP 008513AA1 Nov 2025 7,000 -38,000 $7K -84.7% 0.00% DBT
908 ROYAL CARIBBEAN CRUISES LTD 780153AG7 Nov 2025 6,000 -94,000 $6K -94.1% 0.00% DBT
909 CNH INDUSTRIAL NV 12594KAB8 Nov 2025 6,000 -25,000 $6K -80.8% 0.00% DBT
910 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 Nov 2025 6,000 -108,000 $6K -94.8% 0.00% DBT
911 AFFILIATED MANAGERS GROUP INC 008252AP3 Nov 2025 6,000 -18,000 $6K -75.5% 0.00% DBT
912 KROGER COMPANY (THE) 501044BZ3 Nov 2025 5,000 -26,000 $6K -84.3% 0.00% DBT
913 BLACKROCK FINANCE INC 09247XAQ4 Nov 2025 6,000 -14,000 $6K -70.5% 0.00% DBT
914 PAYPAL HOLDINGS INC 70450YAH6 Nov 2025 6,000 -21,000 $5K -78.3% 0.00% DBT
915 COREBRIDGE FINANCIAL INC 21871XAP4 Nov 2025 5,000 -56,000 $5K -91.9% 0.00% DBT
916 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBQ4 Nov 2025 5,000 -65,000 $5K -92.9% 0.00% DBT
917 PEPSICO INC 713448FL7 Nov 2025 5,000 -30,000 $5K -85.8% 0.00% DBT
918 TOPAZ SOLAR FARMS LLC 89054XAD7 Nov 2025 5,452 -133 $5K -3.5% 0.00% DBT
919 PUGET ENERGY INC 745310AK8 Nov 2025 5,000 -33,000 $5K -87.1% 0.00% DBT
920 ASSURANT INC 04621XAM0 Nov 2025 5,000 -20,000 $5K -80.4% 0.00% DBT
921 DTE ENERGY COMPANY 233331BF3 Nov 2025 5,000 -17,000 $5K -77.5% 0.00% DBT
922 ALIMENTATION COUCHE-TARD INC 01626PAM8 Nov 2025 5,000 -25,000 $5K -83.6% 0.00% DBT
923 DCP MIDSTREAM OPERATING LP 26439XAC7 Nov 2025 4,000 -17,000 $5K -81.5% 0.00% DBT
924 SEMPRA 816851BS7 Nov 2025 4,000 -24,000 $4K -85.8% 0.00% DBT
925 WELLS FARGO & COMPANY 95000U2L6 Nov 2025 4,000 -64,000 $4K -94.2% 0.00% DBT
926 APA CORP 03743QAZ1 Nov 2025 4,000 -33,000 $4K -89.3% 0.00% DBT
927 O'REILLY AUTOMOTIVE INC 67103HAJ6 Nov 2025 4,000 -32,000 $4K -89.1% 0.00% DBT
928 PARAMOUNT GLOBAL 124857AN3 Nov 2025 6,000 -222,000 $4K -97.4% 0.00% DBT
929 JACKSON NATIONAL LIFE GLOBAL FUNDING 46849LTL5 Nov 2025 4,000 -15,000 $4K -79.2% 0.00% DBT
930 PRINCIPAL LIFE GLOBAL FUNDING II 74256LBG3 Nov 2025 4,000 -16,000 $4K -80.3% 0.00% DBT
931 PRUDENTIAL FINANCIAL INC 744320BH4 Nov 2025 4,000 -51,000 $4K -92.8% 0.00% DBT
932 ASIAN DEVELOPMENT BANK 045167EY5 Nov 2025 4,000 -17,000 $3K -81.3% 0.00% DBT
933 STANLEY BLACK & DECKER INC 854502AT8 Nov 2025 3,000 -22,000 $3K -88.1% 0.00% DBT
934 FIRST CITIZENS BANCSHARES INC 125581GX0 Nov 2025 3,000 -33,000 $3K -91.8% 0.00% DBT
935 PACCAR FINANCIAL CORP 69371RS64 Nov 2025 3,000 -19,000 $3K -86.5% 0.00% DBT
936 WILLIAMS COMPANIES INC (THE) 969457CL2 Nov 2025 3,000 -28,000 $3K -90.5% 0.00% DBT
937 NGPL PIPECO LLC 62912XAF1 Nov 2025 3,000 -26,000 $3K -89.7% 0.00% DBT
938 ASSURANT INC 04621XAJ7 Nov 2025 3,000 -15,000 $3K -83.5% 0.00% DBT
939 PRUDENTIAL FINANCIAL INC 744320BF8 Nov 2025 3,000 -57,000 $3K -95.0% 0.00% DBT
940 LEVEL 3 FINANCING INC 527298BT9 Nov 2025 3,000 -15,000 $3K -82.7% 0.00% DBT
941 WISCONSIN POWER AND LIGHT COMPANY 976826BM8 Nov 2025 3,000 -26,000 $3K -89.8% 0.00% DBT
942 AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA 02376AAA7 Nov 2025 2,835 -58,355 $3K -95.4% 0.00% ABS-O
943 TARGA RESOURCES CORP 87612GAE1 Nov 2025 2,000 -20,000 $2K -91.1% 0.00% DBT
944 BLUE OWL CREDIT INCOME CORP 69120VAW1 Nov 2025 2,000 -32,000 $2K -94.2% 0.00% DBT
945 TYSON FOODS INC 902494BL6 Nov 2025 2,000 -33,000 $2K -94.4% 0.00% DBT
946 ADOBE INC 00724PAF6 Nov 2025 2,000 -46,000 $2K -95.9% 0.00% DBT
947 PRINCIPAL LIFE GLOBAL FUNDING II 74256LEY1 Nov 2025 2,000 -18,000 $2K -90.1% 0.00% DBT
948 KEURIG DR PEPPER INC 49271VAT7 Nov 2025 2,000 -43,000 $2K -95.6% 0.00% DBT
949 COLGATE-PALMOLIVE COMPANY 194162AR4 Nov 2025 2,000 -30,000 $2K -93.8% 0.00% DBT
950 NEW YORK LIFE GLOBAL FUNDING 64952WFF5 Nov 2025 2,000 -42,000 $2K -95.5% 0.00% DBT
951 BOARDWALK PIPELINES LP 096630AG3 Nov 2025 2,000 -34,000 $2K -94.5% 0.00% DBT
952 DEVON ENERGY CORP 25179MBE2 Nov 2025 2,000 -18,000 $2K -90.0% 0.00% DBT
953 ONEOK INC 682680AW3 Nov 2025 2,000 -85,000 $2K -97.7% 0.00% DBT
954 ESSEX PORTFOLIO LP 29717PAT4 Nov 2025 2,000 -18,000 $2K -90.1% 0.00% DBT
955 HCA INC 404119CJ6 Nov 2025 2,000 -29,000 $2K -93.6% 0.00% DBT
956 ROYALTY PHARMA PLC 78081BAJ2 Nov 2025 2,000 -58,000 $2K -96.7% 0.00% DBT
957 MASTERCARD INC 57636QAM6 Nov 2025 2,000 -78,000 $2K -97.5% 0.00% DBT
958 JBS USA HOLDING LUX SARL 46590XAN6 Nov 2025 2,000 -32,000 $2K -94.2% 0.00% DBT
959 PACIFIC LIFE GLOBAL FUNDING II 6944PL2J7 Nov 2025 2,000 -13,000 $2K -87.0% 0.00% DBT
960 TJX COMPANIES INC (THE) 872540AW9 Nov 2025 2,000 -114,000 $2K -98.3% 0.00% DBT
961 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBK9 Nov 2025 1,000 -24,000 $1K -96.1% 0.00% DBT
962 GOLUB CAPITAL BDC INC 38173MAD4 Nov 2025 1,000 -26,000 $1K -96.3% 0.00% DBT
963 LIBERTY UTILITIES COMPANY 531542AA6 Nov 2025 1,000 -20,000 $1K -95.3% 0.00% DBT
964 PACCAR FINANCIAL CORP 69371RS80 Nov 2025 1,000 -33,000 $1K -97.1% 0.00% DBT
965 CONSUMERS ENERGY COMPANY 210518DV5 Nov 2025 1,000 -34,000 $1K -97.2% 0.00% DBT
966 AMEREN CORP 023608AQ5 Nov 2025 1,000 -34,000 $1K -97.2% 0.00% DBT
967 BECTON DICKINSON & COMPANY 075887CR8 Nov 2025 1,000 -39,000 $1K -97.5% 0.00% DBT