Holdings (Monthly)
Guide ↗
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States 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 |