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Holdings (Monthly) Guide ↗

Invesco Core Plus Bond Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $7.3B AUM 2312 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 274 New 24 Added 1360 Reduced 194 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 U.S. Treasury Notes/Bonds 91282CPZ8 Feb 2026 350,360,300 NEW $355.0M — 6.59% DBT
2 U.S. Treasury Notes/Bonds 912810UP1 Feb 2026 210,033,000 NEW $209.7M — 3.89% DBT
3 Invesco Private Prime Fund N/A Nov 2025 205,140,952 +205,140,819 $205.1M +10234.4% 3.81% STIV
4 Uniform Mortgage-Backed Securities 01F022634 Feb 2026 200,016,525 NEW $173.3M — 3.22% ABS-MBS
5 Uniform Mortgage-Backed Securities 01F020638 Feb 2026 208,766,641 NEW $173.0M — 3.21% ABS-MBS
6 Uniform Mortgage-Backed Securities 01F050635 Feb 2026 169,161,822 NEW $170.0M — 3.16% ABS-MBS
7 U.S. Treasury Notes 91282CGH8 Feb 2026 126,818,700 NEW $127.1M — 2.36% DBT
8 Uniform Mortgage-Backed Securities 01F030637 Feb 2026 126,151,987 NEW $114.1M — 2.12% ABS-MBS
9 Invesco Treasury Portfolio 825252406 Nov 2025 98,570,300 +25,351,798 $98.6M +34.6% 1.83% STIV
10 Invesco Private Government Fund N/A Nov 2025 80,188,528 NEW $80.2M — 1.49% STIV
11 U.S. Treasury Notes/Bonds 91282CPW5 Feb 2026 77,617,300 NEW $78.4M — 1.46% DBT
12 Uniform Mortgage-Backed Securities 01F032633 Feb 2026 77,379,877 NEW $72.9M — 1.35% ABS-MBS
13 Uniform Mortgage-Backed Securities 01F042632 Feb 2026 71,001,730 NEW $70.2M — 1.30% ABS-MBS
14 Uniform Mortgage-Backed Securities 01F040644 Feb 2026 59,964,561 NEW $58.1M — 1.08% ABS-MBS
15 Invesco Government & Agency Portfolio 825252885 Nov 2025 53,078,979 +13,650,968 $53.1M +34.6% 0.99% STIV
16 Invesco Short Duration Total Return Bond ETF 46090A739 Nov 2025 2,013,300 +120,000 $50.7M +6.7% 0.94% EC
17 U.S. Treasury Notes/Bonds 912810UT3 Feb 2026 46,840,700 NEW $47.2M — 0.88% DBT
18 Uniform Mortgage-Backed Securities 01F052631 Feb 2026 44,796,596 NEW $45.5M — 0.85% ABS-MBS
19 Government National Mortgage Association 21H042638 Feb 2026 43,634,000 NEW $43.1M — 0.80% ABS-MBS
20 Uniform Mortgage-Backed Securities 01F042434 Feb 2026 42,090,000 NEW $42.3M — 0.78% ABS-MBS
21 Uniform Mortgage-Backed Securities 01F050437 Feb 2026 41,610,000 NEW $42.2M — 0.78% ABS-MBS
22 Beignet Investor LLC 076912AA2 Nov 2025 39,218,000 — $41.7M -1.5% 0.77% DBT
23 Eagle Funding LuxCo S.a.r.l. 26951TAA8 Nov 2025 40,751,000 — $41.5M +0.2% 0.77% DBT
24 Uniform Mortgage-Backed Securities 01F062630 Feb 2026 39,490,000 NEW $41.0M — 0.76% ABS-MBS
25 Government National Mortgage Association 21H022630 Feb 2026 46,250,000 NEW $40.8M — 0.76% ABS-MBS
26 Government National Mortgage Association 21H050631 Feb 2026 37,810,000 NEW $37.9M — 0.70% ABS-MBS
27 U.S. Treasury Bills 912797QN0 Nov 2025 34,154,000 +7,822,000 $33.9M +30.9% 0.63% DBT
28 Government National Mortgage Association 21H052637 Feb 2026 30,008,000 NEW $30.4M — 0.56% ABS-MBS
29 Raising Cane's Restaurants LLC 75101XAQ0 Nov 2025 30,095,000 — $30.1M -0.1% 0.56% LON
30 Federal Home Loan Mortgage Corp. 3133KRP99 Nov 2025 28,605,227 -1,776,417 $29.9M -5.3% 0.56% ABS-MBS
31 Federal Home Loan Mortgage Corp. 3132DUUA3 Nov 2025 32,794,222 -648,831 $29.7M -0.2% 0.55% ABS-MBS
32 QTS Thunder Managing Issuer LLC N/A Nov 2025 29,395,000 NEW $29.4M — 0.54% DBT
33 AP Grange Holdings, LLC 00187RAA3 Nov 2025 27,441,000 — $29.0M -6.2% 0.54% DBT
34 Wells Fargo & Co. 949746804 Nov 2025 23,403 — $28.8M +1.0% 0.54% EP
35 Federal National Mortgage Association 3140XMMR4 Nov 2025 26,980,688 -1,282,149 $27.8M -3.9% 0.52% ABS-MBS
36 Government National Mortgage Association 21H060630 Feb 2026 25,897,000 NEW $26.4M — 0.49% ABS-MBS
37 Federal Home Loan Mortgage Corp. 3133KRMY7 Nov 2025 25,538,374 -582,064 $26.3M -1.6% 0.49% ABS-MBS
38 Uniform Mortgage-Backed Securities 01F060634 Feb 2026 24,886,676 NEW $25.5M — 0.47% ABS-MBS
39 MAG Mutual Holding Co. 55261HAC4 Nov 2025 27,101,000 — $24.9M -0.9% 0.46% DBT
40 X Corp. 90184NAK4 Nov 2025 22,172,000 — $23.3M +5.9% 0.43% LON
41 RR 17 Ltd. 74980QAL5 Nov 2025 22,060,000 — $22.1M +0.1% 0.41% ABS-CBDO
42 One Bryant Park Trust 68236JAA9 Nov 2025 22,501,000 — $21.2M +1.2% 0.39% ABS-MBS
43 CSAIL Commercial Mortgage Trust 12597NAS2 Nov 2025 22,374,000 — $20.7M +0.8% 0.38% ABS-MBS
44 Caterpillar Financial Services Corp. 14913UBJ8 Feb 2026 20,562,000 NEW $20.6M — 0.38% DBT
45 Africa Finance Corp. 00830YAC5 Nov 2025 20,285,000 — $20.3M -0.1% 0.38% DBT
46 Zaxby's Funding LLC 98920MAA0 Nov 2025 20,979,918 -54,921 $20.1M +1.5% 0.37% ABS-O
47 Avis Budget Rental Car Funding (AESOP) LLC 05377REZ3 Nov 2025 20,133,000 — $20.1M +0.2% 0.37% ABS-O
48 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FL6F6 Nov 2025 18,944,000 — $19.0M +0.4% 0.35% ABS-APCP
49 Domino's Pizza Master Issuer LLC 25755TAL4 Nov 2025 18,587,520 — $18.2M +1.3% 0.34% ABS-O
50 SHRN Trust 2025-MF18 82556AAA1 Nov 2025 17,885,000 — $17.9M +0.1% 0.33% ABS-MBS
51 Morgan Stanley Capital I Trust 61768HAW6 Nov 2025 17,430,000 — $17.4M +1.5% 0.32% ABS-MBS
52 CIFC Funding 2021-VII Ltd. 12567HAQ5 Nov 2025 17,100,000 — $17.1M +0.0% 0.32% ABS-CBDO
53 SK hynix Inc. 78392BAK3 Nov 2025 16,839,000 — $17.1M +1.5% 0.32% DBT
54 Citigroup Inc. 172967QK0 Feb 2026 16,672,000 NEW $16.9M — 0.31% DBT
55 Elmwood CLO 15 Ltd. 29003JAN4 Nov 2025 16,550,000 — $16.6M +0.2% 0.31% ABS-CBDO
56 Symphony CLO XXIV, Ltd. 87167QAQ1 Nov 2025 16,473,000 — $16.5M +0.1% 0.31% ABS-CBDO
57 UBS Commercial Mortgage Trust 90276YAE3 Nov 2025 16,770,000 — $16.4M +1.0% 0.31% ABS-MBS
58 Federal Home Loan Mortgage Corp. 3132E0BH4 Nov 2025 15,704,231 -363,102 $16.4M -1.7% 0.30% ABS-MBS
59 Palmer Square Loan Funding Ltd. 69704AAA9 Nov 2025 15,934,513 -1,935,487 $15.9M -10.8% 0.30% ABS-CBDO
60 Benefit Street Partners CLO XXIII Ltd. 08186VAN0 Nov 2025 15,795,000 — $15.8M +0.1% 0.29% ABS-CBDO
61 BX Commercial Mortgage Trust 12433LAA3 Feb 2026 15,765,000 NEW $15.8M — 0.29% ABS-MBS
62 Benchmark Mortgage Trust 08162YAE2 Nov 2025 16,455,000 — $15.8M +1.1% 0.29% ABS-MBS
63 Omnicom Group Inc. 681919BX3 Feb 2026 15,663,000 NEW $15.6M — 0.29% DBT
64 Signal Peak CLO 4, Ltd. 82667EAN1 Nov 2025 15,510,000 — $15.5M +0.1% 0.29% ABS-CBDO
65 Raising Cane's Restaurants LLC 75101XAP2 Nov 2025 15,461,362 -39,143 $15.5M -0.4% 0.29% LON
66 Colombia Government International Bond 195325ET8 Feb 2026 15,311,000 NEW $15.3M — 0.28% DBT
67 Abbott Laboratories 002824BR0 Feb 2026 14,839,000 NEW $14.8M — 0.28% DBT
68 Morgan Stanley Private Bank, N.A. 61776NU35 Feb 2026 14,734,000 NEW $14.7M — 0.27% DBT
69 Abbott Laboratories 002824BW9 Feb 2026 14,388,000 NEW $14.4M — 0.27% DBT
70 Carlyle US CLO 2020-2 Ltd. 14315GAW5 Nov 2025 14,320,000 — $14.3M +0.2% 0.27% ABS-CBDO
71 Qdoba Funding LLC 746954AA4 Nov 2025 13,584,952 — $14.2M +0.6% 0.26% ABS-O
72 SA Global Sukuk Ltd. 78397PAG6 Nov 2025 14,310,000 — $14.2M +0.7% 0.26% DBT
73 CVS Health Corp. 126650EH9 Nov 2025 12,984,000 -4,813,000 $13.7M -27.0% 0.25% DBT
74 Electricite de France 28504DAG8 Nov 2025 12,881,000 — $13.6M -0.1% 0.25% DBT
75 Avis Budget Rental Car Funding (AESOP) LLC 05377RGY4 Nov 2025 13,131,000 — $13.5M +0.1% 0.25% ABS-O
76 Signal Peak CLO 1 Ltd. 82666TAL3 Nov 2025 13,427,000 — $13.4M +0.1% 0.25% ABS-CBDO
77 Delaware Life Global Funding 246114AA0 Nov 2025 13,192,000 -4,495,000 $13.1M -24.9% 0.24% DBT
78 AMSR Trust 00180UAB1 Nov 2025 13,340,000 — $13.1M +1.0% 0.24% ABS-MBS
79 Apollo Global Management, Inc. 03769M205 Nov 2025 508,150 — $13.0M -2.9% 0.24% EP
80 Omnicom Group Inc. 681919BW5 Feb 2026 12,851,000 NEW $12.9M — 0.24% DBT
81 Bank of America Corp. 060505GP3 Feb 2026 12,862,000 NEW $12.8M — 0.24% DBT
82 EMD Finance LLC 26867LAP5 Nov 2025 12,681,000 -3,229,000 $12.8M -20.0% 0.24% DBT
83 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Feb 2026 12,286,000 NEW $12.3M — 0.23% DBT
84 Avis Budget Rental Car Funding (AESOP) LLC 05377RLA0 Nov 2025 12,125,000 — $12.3M +0.8% 0.23% ABS-O
85 Magnetite XXXI, Ltd. 55952FAL2 Feb 2026 12,135,000 NEW $12.2M — 0.23% ABS-CBDO
86 Agl Clo 17 Ltd. 00120DAJ5 Nov 2025 12,106,000 — $12.1M +0.2% 0.22% ABS-CBDO
87 IP Lending IV Ltd. 44989DAA2 Nov 2025 12,002,000 — $12.0M +0.1% 0.22% ABS-CBDO
88 Flagstar Mortgage Trust 33851TAF4 Nov 2025 13,011,761 -431,376 $11.9M -2.0% 0.22% ABS-MBS
89 Huntington Bancshares Inc. 446150BK9 Feb 2026 11,707,000 NEW $11.8M — 0.22% DBT
90 GCAT 2026-NQM1 Trust 36274BAE8 Feb 2026 11,700,000 NEW $11.7M — 0.22% ABS-MBS
91 TierPoint Issuer LLC 88651CAE0 Nov 2025 11,433,000 — $11.7M +0.2% 0.22% ABS-O
92 Energy Transfer L.P. 29273VBC3 Nov 2025 11,150,000 -2,342,000 $11.6M -15.9% 0.21% DBT
93 Provident Funding Mortgage Trust 2025-4 74387AAA3 Nov 2025 11,301,621 -951,221 $11.5M -7.6% 0.21% ABS-MBS
94 Sequoia Mortgage Trust 81750CAA3 Nov 2025 11,346,524 -1,182,083 $11.5M -9.0% 0.21% ABS-MBS
95 National Rural Utilities Cooperative Finance Corp. 63743HGD8 Feb 2026 11,284,000 NEW $11.3M — 0.21% DBT
96 IP Mortgage Trust 449843AA9 Nov 2025 10,963,000 — $11.3M +0.7% 0.21% ABS-MBS
97 Juniper Valley Park CLO, Ltd. 48206KAY2 Nov 2025 11,050,000 — $11.1M +0.1% 0.21% ABS-CBDO
98 BX Trust 12433EAA9 Nov 2025 10,965,000 — $11.0M +0.2% 0.20% ABS-MBS
99 BX Trust 05619PAE6 Nov 2025 10,925,000 — $11.0M +0.1% 0.20% ABS-MBS
100 Lightpath Fiber Issuer LLC 53229YAA7 Feb 2026 10,800,000 NEW $11.0M — 0.20% ABS-O
101 National Rural Utilities Cooperative Finance Corp. N/A Nov 2025 10,862,000 NEW $10.9M — 0.20% DBT
102 Mexico Government International Bond 91087BBJ8 Nov 2025 10,902,000 — $10.9M +0.4% 0.20% DBT
103 Barings CLO Ltd. 2021-II 06762JAL7 Nov 2025 10,740,000 — $10.7M -0.0% 0.20% ABS-CBDO
104 Caterpillar Financial Services Corp. 14913UBK5 Feb 2026 10,549,000 NEW $10.6M — 0.20% DBT
105 Abbott Laboratories 002824BU3 Feb 2026 10,529,000 NEW $10.5M — 0.20% DBT
106 Amazon Conservation DAC 02315JAA2 Nov 2025 10,080,000 — $10.5M -0.1% 0.20% DBT
107 Morgan Stanley Capital I Trust 61691UBH1 Nov 2025 10,950,000 — $10.5M +1.0% 0.20% ABS-MBS
108 Angel Oak Mortgage Trust 034942AA0 Nov 2025 10,411,725 -573,962 $10.5M -5.2% 0.20% ABS-MBS
109 Cencora, Inc. 03073EBC8 Feb 2026 10,380,000 NEW $10.4M — 0.19% DBT
110 Energy Transfer L.P. 29273VBG4 Nov 2025 10,270,000 -2,156,000 $10.4M -15.3% 0.19% DBT
111 PG&E Corp. 69331CAM0 Feb 2026 9,998,000 NEW $10.3M — 0.19% DBT
112 Empower CLO Ltd. 29244RAA3 Nov 2025 10,250,000 — $10.3M -0.1% 0.19% ABS-CBDO
113 Wendy's Funding, LLC 95058XAE8 Nov 2025 10,346,909 -28,468 $10.2M +0.5% 0.19% ABS-O
114 International Business Machines Corp. 459200LT6 Feb 2026 10,202,000 NEW $10.2M — 0.19% DBT
115 Clover CLO LLC 18915FAA0 Nov 2025 10,177,000 — $10.2M +0.0% 0.19% ABS-CBDO
116 SG Residential Mortgage Trust 78433QAA3 Nov 2025 10,488,164 -252,461 $10.2M +0.1% 0.19% ABS-MBS
117 Tricon American Homes Trust 89613JAA8 Nov 2025 10,620,334 -81,481 $10.2M -0.2% 0.19% ABS-MBS
118 Bank of America Corp. 060505GQ1 Feb 2026 10,085,000 NEW $10.2M — 0.19% DBT
119 CIFC Funding 2022-III Ltd. 12571KAJ8 Feb 2026 10,147,000 NEW $10.2M — 0.19% ABS-CBDO
120 Alphabet Inc. 02079KBL0 Feb 2026 10,055,000 NEW $10.1M — 0.19% DBT
121 Morgan Stanley 61748UAR3 Feb 2026 10,095,000 NEW $10.1M — 0.19% DBT
122 Goldman Sachs Group, Inc. (The) 38145GAU4 Feb 2026 10,131,000 NEW $10.1M — 0.19% DBT
123 SK hynix Inc. 78392BAJ6 Nov 2025 9,885,000 — $10.0M +0.6% 0.19% DBT
124 Sonic Capital LLC 83546DAG3 Nov 2025 10,045,350 -26,575 $10.0M +0.2% 0.18% ABS-O
125 Bayview MSR Opportunity Master Fund Trust 07336JAE8 Nov 2025 11,500,571 -172,885 $9.9M +0.4% 0.18% ABS-MBS
126 Benefit Street Partners CLO XXV Ltd. 08186YAL8 Nov 2025 9,863,000 — $9.9M +0.0% 0.18% ABS-CBDO
127 Centersquare Issuer LLC 15201EAL8 Nov 2025 10,250,000 — $9.8M +0.6% 0.18% ABS-O
128 Angel Oak Mortgage Trust 03464BAA6 Nov 2025 10,090,982 -381,117 $9.8M -1.9% 0.18% ABS-MBS
129 VDCM Commercial Mortgage Trust 91825CAA3 Nov 2025 9,585,000 — $9.8M +0.7% 0.18% ABS-MBS
130 VDCM Commercial Mortgage Trust 91825CAG0 Nov 2025 9,393,000 — $9.7M +0.5% 0.18% ABS-MBS
131 DB Master Finance LLC 233046AL5 Nov 2025 9,546,350 -25,525 $9.6M +0.5% 0.18% ABS-O
132 UBS Group AG 225401BR8 Feb 2026 9,519,000 NEW $9.5M — 0.18% DBT
133 GGP 2026-TY 373914AA8 Feb 2026 9,360,000 NEW $9.5M — 0.18% ABS-MBS
134 Palmer Square Loan Funding 2025-3 Ltd. 696918AA9 Nov 2025 9,449,000 — $9.5M +0.0% 0.18% ABS-CBDO
135 International Business Machines Corp. 459200LR0 Feb 2026 9,330,000 NEW $9.4M — 0.17% DBT
136 M&T Bank Corp. 55261F864 Nov 2025 348,527 — $9.4M +0.8% 0.17% EP
137 J.P. Morgan Mortgage Trust 46659QAC3 Nov 2025 9,103,470 -593,035 $9.2M -5.9% 0.17% ABS-MBS
138 Oracle Corp. 68389XDX0 Feb 2026 9,211,000 NEW $9.2M — 0.17% DBT
139 VCI Asset Holdings 2, LLC N/A Nov 2025 9,272,828 NEW $9.2M — 0.17% LON
140 TierPoint Issuer LLC 88651CAG5 Nov 2025 8,934,000 — $9.1M +0.4% 0.17% ABS-O
141 Pikes Peak CLO 6 72132YAY1 Nov 2025 9,129,000 — $9.1M +0.0% 0.17% ABS-CBDO
142 Domino's Pizza Master Issuer LLC 25755TAQ3 Nov 2025 8,940,000 — $9.1M +1.2% 0.17% ABS-O
143 Progress Residential Trust 74332YAA7 Nov 2025 9,103,514 -21,237 $9.1M -0.2% 0.17% ABS-MBS
144 BX Trust 12433KAA5 Nov 2025 9,085,000 — $9.1M +0.1% 0.17% ABS-MBS
145 Alphabet Inc. 02079KBK2 Feb 2026 8,992,000 NEW $9.1M — 0.17% DBT
146 Carlyle US CLO 2022-1 Ltd. 14318JAL0 Feb 2026 9,007,000 NEW $9.0M — 0.17% ABS-CBDO
147 MILE Trust 59918AAA2 Nov 2025 8,975,000 — $9.0M +0.1% 0.17% ABS-MBS
148 CenterPoint Energy, Inc. 15189TBQ9 Nov 2025 8,443,000 — $8.9M +3.3% 0.17% DBT
149 J.P. Morgan Mortgage Trust 46654VAA1 Nov 2025 10,203,517 -185,940 $8.9M -0.3% 0.17% ABS-MBS
150 Federal National Mortgage Association 3140J9H87 Nov 2025 9,245,263 -180,705 $8.9M -0.4% 0.17% ABS-MBS
151 Morgan Stanley 61748UAT9 Feb 2026 8,822,000 NEW $8.9M — 0.17% DBT
152 BlackRock DLF X 2025-C CLO L.P. 09264MAA1 Nov 2025 8,865,000 — $8.9M +0.0% 0.16% ABS-CBDO
153 Starwood Mortgage Residential Trust 85573RAA6 Nov 2025 9,796,433 -420,061 $8.8M -3.1% 0.16% ABS-MBS
154 Pershing Square Holdings, Ltd. 71531QAG6 Nov 2025 8,536,000 — $8.6M +0.4% 0.16% DBT
155 Banco Bilbao Vizcaya Argentaria S.A. 05946KAV3 Feb 2026 8,600,000 NEW $8.6M — 0.16% DBT
156 WEC Energy Group Inc. 92939UAL0 Feb 2026 8,437,000 NEW $8.6M — 0.16% DBT
157 Zayo Issuer, LLC 98919WAG8 Nov 2025 8,273,000 — $8.5M +0.6% 0.16% ABS-O
158 GS Mortgage-Backed Securities Trust 36273GAA6 Nov 2025 8,475,602 -699,574 $8.5M -7.2% 0.16% ABS-MBS
159 Bayview MSR Opportunity Master Fund Trust 07336JAD0 Nov 2025 9,425,223 -141,686 $8.4M +0.4% 0.16% ABS-MBS
160 EFMT 281917AC8 Nov 2025 8,263,462 -604,563 $8.4M -6.4% 0.16% ABS-MBS
161 Neuberger Berman Loan Advisers CLO 38 Ltd. 64133RAU0 Nov 2025 8,340,000 — $8.3M +0.0% 0.15% ABS-CBDO
162 Centersquare Issuer LLC 15201EAK0 Nov 2025 8,430,000 — $8.2M +0.5% 0.15% ABS-O
163 Citigroup Inc. 172967QJ3 Feb 2026 7,951,000 NEW $8.2M — 0.15% DBT
164 Mitsubishi Ufj Financial Group, Inc. 606822DP6 Nov 2025 7,930,000 -1,657,000 $8.2M -15.6% 0.15% DBT
165 Bayview MSR Opportunity Master Fund Trust 07336GAC8 Nov 2025 9,131,430 -163,953 $8.2M +0.3% 0.15% ABS-MBS
166 GS Mortgage Securities Trust 36258RBA0 Nov 2025 8,750,000 — $8.2M +1.2% 0.15% ABS-MBS
167 Goldman Sachs Group, Inc. (The) 38141GA79 Nov 2025 7,647,000 -1,588,000 $8.1M -16.5% 0.15% DBT
168 COLT Mortgage Loan Trust 12659YAA2 Nov 2025 8,116,805 -181,376 $8.1M -1.0% 0.15% ABS-MBS
169 Madison Park Funding XXXIII Ltd. 55819JAN3 Nov 2025 8,103,019 -983,512 $8.1M -10.8% 0.15% ABS-CBDO
170 Morgan Stanley 61748UAS1 Feb 2026 8,016,000 NEW $8.1M — 0.15% DBT
171 Oracle Corp. 68389XDZ5 Feb 2026 8,035,000 NEW $8.0M — 0.15% DBT
172 Domino's Pizza Master Issuer LLC 25755TAR1 Nov 2025 7,800,000 — $8.0M +1.8% 0.15% ABS-O
173 Subway Funding LLC 864300AL2 Nov 2025 7,998,750 -20,250 $8.0M +0.1% 0.15% ABS-O
174 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FL6Q2 Nov 2025 8,018,000 — $8.0M +0.5% 0.15% ABS-APCP
175 GS Mortgage Securities Trust 36258YBG2 Nov 2025 8,325,000 — $8.0M +1.3% 0.15% ABS-MBS
176 Goldman Sachs Group, Inc. (The) 38145GAP5 Feb 2026 7,949,000 NEW $8.0M — 0.15% DBT
177 Merck & Co., Inc. 58933YBX2 Feb 2026 7,884,000 NEW $7.9M — 0.15% DBT
178 TransDigm, Inc. 893647BU0 Nov 2025 7,645,000 +4,638,000 $7.9M +153.6% 0.15% DBT
179 Vertiv Holdings Co. 92537NAD0 Feb 2026 7,886,000 NEW $7.9M — 0.15% DBT
180 Subway Funding LLC 864300AC2 Nov 2025 7,658,062 -19,388 $7.9M -0.1% 0.15% ABS-O
181 Barclays PLC 06738EDK8 Feb 2026 7,847,000 NEW $7.8M — 0.15% DBT
182 Citigroup Mortgage Loan Trust 17329VBA6 Nov 2025 9,135,173 -154,704 $7.8M +0.2% 0.15% ABS-MBS
183 Bayview MSR Opportunity Master Fund Trust 07336GAD6 Nov 2025 9,130,725 -163,940 $7.8M +0.3% 0.15% ABS-MBS
184 Credit Suisse Mortgage Capital Trust 12665WAC4 Nov 2025 7,856,433 -316,304 $7.8M -3.8% 0.15% ABS-MBS
185 ALA Trust 009920AC3 Nov 2025 7,781,000 — $7.8M +0.1% 0.15% ABS-MBS
186 RR 16 Ltd. 74971CAJ2 Nov 2025 7,825,000 — $7.8M -0.0% 0.15% ABS-CBDO
187 Subway Funding LLC 864300AA6 Nov 2025 7,724,225 -19,555 $7.8M -0.3% 0.15% ABS-O
188 Cipher Compute LLC 17253NAA5 Nov 2025 7,402,000 -1,471,000 $7.7M -14.4% 0.14% DBT
189 Jane Street Group / JSG Finance Inc. 47077WAE8 Nov 2025 7,495,000 — $7.7M -1.9% 0.14% DBT
190 Symphony CLO XXI Ltd. 87166RGE1 Nov 2025 7,646,856 -1,462,900 $7.7M -16.0% 0.14% ABS-CBDO
191 VDCM Commercial Mortgage Trust 91825CAE5 Nov 2025 7,435,000 — $7.6M +0.5% 0.14% ABS-MBS
192 Ellington Financial Mortgage Trust 31573EAA9 Nov 2025 7,653,849 -332,363 $7.6M -4.1% 0.14% ABS-MBS
193 OBX Trust 67115DAA0 Nov 2025 8,594,502 -174,007 $7.6M -0.2% 0.14% ABS-MBS
194 Angel Oak Mortgage Trust 034933AA9 Nov 2025 7,548,116 -566,623 $7.6M -6.7% 0.14% ABS-MBS
195 Subway Funding LLC 864300AJ7 Nov 2025 7,569,188 -19,162 $7.6M +0.2% 0.14% ABS-O
196 Textainer Marine Containers VII Ltd. 88315LAQ1 Nov 2025 7,954,320 -259,380 $7.6M -2.8% 0.14% ABS-O
197 Verus Securitization Trust 92538QAA8 Nov 2025 8,003,333 -237,557 $7.5M -1.2% 0.14% ABS-MBS
198 Metronet Infrastructure Issuer LLC 59170JAR9 Nov 2025 7,250,000 — $7.5M +2.0% 0.14% ABS-O
199 Goldman Sachs Group, Inc. (The) 38145GAR1 Feb 2026 7,425,000 NEW $7.5M — 0.14% DBT
200 Marsh & McLennan Cos., Inc. 571748CF7 Feb 2026 7,395,000 NEW $7.5M — 0.14% DBT
201 Subway Funding LLC 864300AG3 Nov 2025 7,391,438 -18,712 $7.4M -0.1% 0.14% ABS-O
202 Vantage Data Centers Issuer, LLC 92212KAJ5 Nov 2025 7,320,000 — $7.4M +0.1% 0.14% ABS-O
203 Jersey Mike's Funding 476681AE1 Nov 2025 7,064,500 -17,750 $7.3M +1.2% 0.14% ABS-O
204 JSC Uzbekneftegaz 91825MAB9 Nov 2025 7,487,000 — $7.3M +3.1% 0.14% DBT
205 Subway Funding LLC 864300AE8 Nov 2025 7,041,862 -17,828 $7.3M -0.3% 0.14% ABS-O
206 BX Commercial Mortgage Trust 05614JAA3 Nov 2025 7,025,000 — $7.3M +1.7% 0.14% ABS-MBS
207 Medline Borrower, L.P. 62482BAA0 Nov 2025 7,335,000 +7,195,000 $7.2M +5207.5% 0.13% DBT
208 Bayview MSR Opportunity Master Fund Trust 07336GAH7 Nov 2025 7,856,303 -218,587 $7.2M -1.5% 0.13% ABS-MBS
209 British Telecommunications PLC 11102AAF8 Nov 2025 7,274,000 -1,559,000 $7.2M -18.3% 0.13% DBT
210 TELUS Corp. 87971MCR2 Feb 2026 7,096,000 NEW $7.2M — 0.13% DBT
211 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 61779QAA1 Nov 2025 7,103,365 -550,115 $7.1M -7.1% 0.13% ABS-MBS
212 Oracle Corp. 68389XDW2 Feb 2026 7,086,000 NEW $7.1M — 0.13% DBT
213 Goldman Sachs Group, Inc. (The) 38141GA38 Nov 2025 6,620,000 -1,418,000 $7.1M -17.1% 0.13% DBT
214 Oaktree CLO Ltd. 67389BAQ8 Nov 2025 7,066,000 — $7.1M +0.2% 0.13% ABS-CBDO
215 Fort Greene Park CLO LLC 18914KAA0 Nov 2025 7,063,000 — $7.1M +0.2% 0.13% ABS-CBDO
216 J.P. Morgan Mortgage Trust 465970AA9 Nov 2025 6,967,310 -365,692 $7.0M -5.0% 0.13% ABS-MBS
217 BX Trust 05619PAG1 Nov 2025 6,990,000 — $7.0M +0.1% 0.13% ABS-MBS
218 Charles Schwab Corp. (The) 808513CK9 Nov 2025 6,970,000 -3,414,000 $7.0M -32.6% 0.13% DBT
219 EFMT 2025-NQM5 28225KAC9 Nov 2025 6,924,299 -273,857 $7.0M -3.4% 0.13% ABS-MBS
220 Avolon Holdings Funding Ltd. 05401ABD2 Feb 2026 6,910,000 NEW $6.9M — 0.13% DBT
221 SA Global Sukuk Ltd. 78397PAH4 Nov 2025 7,051,000 -6,556,000 $6.9M -47.9% 0.13% DBT
222 Federal National Mortgage Association 3140JGLN3 Nov 2025 6,983,996 -57,220 $6.9M +0.8% 0.13% ABS-MBS
223 Intercontinental Exchange, Inc. 45865VAC4 Nov 2025 6,854,000 -3,382,000 $6.9M -32.8% 0.13% DBT
224 OBX Trust 67121YAA6 Nov 2025 6,838,492 -440,822 $6.9M -5.8% 0.13% ABS-MBS
225 United Airlines Holdings, Inc. 910047AM1 Feb 2026 6,819,000 NEW $6.9M — 0.13% DBT
226 Morgan Stanley Private Bank, N.A. 61776NU43 Feb 2026 6,843,000 NEW $6.9M — 0.13% DBT
227 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Feb 2026 6,810,000 NEW $6.8M — 0.13% DBT
228 Saudi Arabian Oil Co. 80414L3B9 Nov 2025 6,573,000 -3,065,000 $6.8M -31.4% 0.13% DBT
229 BX Trust 12433EAG6 Nov 2025 6,790,000 — $6.8M +0.1% 0.13% ABS-MBS
230 OBX Trust 67448DAM2 Nov 2025 7,063,333 — $6.8M +3.3% 0.13% ABS-MBS
231 VB-S1 Issuer LLC 91825HAA2 Feb 2026 6,680,000 NEW $6.7M — 0.12% ABS-O
232 Starwood Mortgage Residential Trust 85573TAA2 Nov 2025 7,313,083 -130,084 $6.7M -1.0% 0.12% ABS-MBS
233 Verus Securitization Trust 92538UAA9 Nov 2025 6,849,306 -233,222 $6.7M -2.6% 0.12% ABS-MBS
234 Zayo Issuer, LLC 98919WAN3 Nov 2025 6,494,000 — $6.7M +1.8% 0.12% ABS-O
235 Saudi Arabian Oil Co. 80415RAB7 Feb 2026 6,633,000 NEW $6.6M — 0.12% DBT
236 Morgan Stanley Residential Mortgage Loan Trust 61777QAA3 Nov 2025 6,546,271 -746,177 $6.6M -10.1% 0.12% ABS-MBS
237 Saudi Arabian Oil Co. 80414L2X2 Nov 2025 6,469,000 -1,455,000 $6.6M -17.9% 0.12% DBT
238 OBX Trust 67114VAA1 Nov 2025 7,093,559 -162,653 $6.6M -0.3% 0.12% ABS-MBS
239 GS Mortgage-Backed Securities Trust 36263KAF8 Nov 2025 7,156,042 -163,366 $6.6M -1.0% 0.12% ABS-MBS
240 Netflix, Inc. ZS2929843 Nov 2025 5,311,000 — $6.5M +1.9% 0.12% DBT
241 Citigroup Mortgage Loan Trust 17332CAS5 Nov 2025 6,387,950 -585,344 $6.5M -8.2% 0.12% ABS-MBS
242 Federal Home Loan Mortgage Corp. 3132DQTR7 Nov 2025 6,225,069 -167,732 $6.5M -2.0% 0.12% ABS-MBS
243 Credit Suisse Mortgage Capital Trust 12660BAM3 Nov 2025 6,557,079 -323,786 $6.5M -3.7% 0.12% ABS-MBS
244 Bain Capital Credit CLO Ltd. 05684LAN5 Nov 2025 6,388,000 — $6.4M +0.2% 0.12% ABS-CBDO
245 Petroleos Mexicanos 71654QDL3 Nov 2025 5,908,000 — $6.4M +0.9% 0.12% DBT
246 Morgan Stanley 61763E207 Nov 2025 249,737 — $6.3M +0.4% 0.12% EP
247 Alphabet Inc. 02079KBP1 Feb 2026 5,891,000 NEW $6.0M — 0.11% DBT
248 Angel Oak Mortgage Trust 03465QAA2 Nov 2025 5,978,759 -392,917 $6.0M -5.9% 0.11% ABS-MBS
249 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAM8 Nov 2025 5,923,000 -4,400,000 $6.0M -42.1% 0.11% DBT
250 Carlyle Global Market Strategies CLO Ltd. 14311NBC7 Nov 2025 6,004,407 -2,947,352 $6.0M -32.9% 0.11% ABS-CBDO
251 Goldentree Loan Management US Clo 8 Ltd. 38136NAY2 Nov 2025 5,985,000 — $6.0M -0.0% 0.11% ABS-CBDO
252 Federal National Mortgage Association 3140QACL2 Nov 2025 6,022,934 -121,582 $5.9M -0.4% 0.11% ABS-MBS
253 Oracle Corp. 68389XDY8 Feb 2026 5,915,000 NEW $5.9M — 0.11% DBT
254 GreenSaif Pipelines Bidco S.a.r.l. 39541EAC7 Nov 2025 5,385,000 — $5.9M +0.4% 0.11% DBT
255 WEST Trust 955909AA4 Nov 2025 5,762,000 — $5.9M +0.4% 0.11% ABS-MBS
256 American Electric Power Co., Inc. 02557TAE9 Nov 2025 5,869,000 -98,000 $5.9M -0.5% 0.11% DBT
257 COLT Mortgage Loan Trust 19685EAA9 Nov 2025 6,027,112 -90,767 $5.9M -0.4% 0.11% ABS-MBS
258 GreenSaif Pipelines Bidco S.a.r.l. 39541EAD5 Nov 2025 5,540,000 — $5.8M +0.7% 0.11% DBT
259 Teva Pharmaceutical Finance Netherlands IV B.V. 881937AA4 Nov 2025 5,605,000 +525,000 $5.8M +10.3% 0.11% DBT
260 Oceanview Mortgage Trust 67647WAE7 Nov 2025 6,334,464 -164,109 $5.8M -1.4% 0.11% ABS-MBS
261 MHPA Commercial Mortgage Trust 55293BAB1 Nov 2025 5,810,000 — $5.8M +0.1% 0.11% ABS-MBS
262 Macquarie Bank Ltd. 55608PCA0 Feb 2026 5,788,000 NEW $5.8M — 0.11% DBT
263 Taco Bell Funding, LLC 87342RAK0 Nov 2025 5,675,775 -14,225 $5.8M +0.7% 0.11% ABS-O
264 BX Trust 12433KAC1 Nov 2025 5,740,000 — $5.7M +0.1% 0.11% ABS-MBS
265 Citigroup Inc. 172967PM7 Nov 2025 5,413,000 -1,123,000 $5.7M -17.8% 0.11% DBT
266 Abbott Laboratories 002824BX7 Feb 2026 5,700,000 NEW $5.7M — 0.11% DBT
267 Progress Residential Trust 74333WAA0 Nov 2025 5,948,911 -28,927 $5.7M +0.3% 0.11% ABS-MBS
268 Harbor Park CLO Ltd. 41154XAW5 Nov 2025 5,689,446 -560,554 $5.7M -9.0% 0.11% ABS-CBDO
269 Tricon Residential Trust 895974AA1 Nov 2025 5,662,026 -33,536 $5.7M -0.6% 0.11% ABS-MBS
270 U.S. Bancorp 91159HJW1 Feb 2026 5,598,000 NEW $5.7M — 0.11% DBT
271 Cedar Funding XI Clo Ltd. 15033LAW2 Nov 2025 5,651,117 -1,054,623 $5.7M -15.7% 0.11% ABS-CBDO
272 Cross Mortgage Trust 22757GAC7 Nov 2025 5,582,308 -498,215 $5.6M -8.0% 0.10% ABS-MBS
273 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Nov 2025 5,531,879 -337,096 $5.6M -5.4% 0.10% ABS-MBS
274 New Residential Mortgage Loan Trust 64831MAA0 Nov 2025 5,821,075 -151,031 $5.6M -1.8% 0.10% ABS-MBS
275 MFA Trust 552732AA7 Nov 2025 6,026,393 -328,036 $5.6M -3.0% 0.10% ABS-MBS
276 UBS AG 90261AAE2 Nov 2025 5,589,000 -2,196,000 $5.6M -28.2% 0.10% DBT
277 Corp. Nacional del Cobre de Chile 21987BBQ0 Feb 2026 5,454,000 NEW $5.6M — 0.10% DBT
278 Credit Suisse Mortgage Capital Trust 12660BAN1 Nov 2025 5,772,399 — $5.5M +2.0% 0.10% ABS-MBS
279 Navient Refinance Loan Trust 63943FAA2 Nov 2025 5,404,029 -522,718 $5.5M -8.4% 0.10% ABS-O
280 Rate Mortgage Trust 75408TAA4 Nov 2025 5,420,673 -603,958 $5.5M -10.1% 0.10% ABS-MBS
281 Alphabet Inc. 02079KBM8 Feb 2026 5,419,000 NEW $5.5M — 0.10% DBT
282 RCKT Mortgage Trust 74939BAA4 Feb 2026 5,468,751 NEW $5.5M — 0.10% ABS-MBS
283 Morgan Stanley 61748UAM4 Nov 2025 5,485,000 -2,672,000 $5.5M -32.7% 0.10% DBT
284 PPL Capital Funding, Inc. 69352PAU7 Nov 2025 5,227,000 — $5.5M +2.8% 0.10% DBT
285 JPMDB Commercial Mortgage Securities Trust 46652JAW2 Nov 2025 6,200,000 — $5.5M +2.8% 0.10% ABS-MBS
286 Oracle Corp. 68389XEA9 Feb 2026 5,605,000 NEW $5.5M — 0.10% DBT
287 Capital One Financial Corp. 14040HDQ5 Feb 2026 5,408,000 NEW $5.5M — 0.10% DBT
288 Novartis Capital Corp. 66989HAY4 Nov 2025 5,409,000 -2,719,000 $5.4M -33.3% 0.10% DBT
289 Verus Securitization Trust 92538WAA5 Nov 2025 5,644,608 -262,796 $5.4M -2.6% 0.10% ABS-MBS
290 Sonic Capital LLC 83546DAQ1 Nov 2025 6,136,450 -16,050 $5.4M +1.0% 0.10% ABS-O
291 Avis Budget Rental Car Funding (AESOP) LLC 05377RFD1 Nov 2025 5,417,000 — $5.4M +0.2% 0.10% ABS-O
292 Deere Funding Canada Corp. 2442GAAA0 Nov 2025 5,385,000 -2,613,000 $5.4M -32.3% 0.10% DBT
293 Bank of Nova Scotia (The) 0641598S8 Nov 2025 5,123,000 +4,313,000 $5.4M +529.5% 0.10% DBT
294 BX Trust 123913AA3 Nov 2025 5,350,000 — $5.4M +0.0% 0.10% ABS-MBS
295 Jimmy John's Funding LLC 47760QAB9 Nov 2025 5,347,500 -23,250 $5.4M -0.2% 0.10% ABS-O
296 Avis Budget Rental Car Funding (AESOP) LLC 05377RKW3 Nov 2025 5,324,000 — $5.4M +0.4% 0.10% ABS-O
297 GS Mortgage-Backed Securities Trust 36272UAA6 Nov 2025 5,308,752 -401,066 $5.3M -6.8% 0.10% ABS-MBS
298 Rate Mortgage Trust 75409YAE4 Nov 2025 5,274,523 -1,263,608 $5.3M -19.0% 0.10% ABS-MBS
299 Avis Budget Rental Car Funding (AESOP) LLC 05377RLB8 Nov 2025 5,277,000 — $5.3M +0.4% 0.10% ABS-O
300 Beechwood Park CLO, Ltd. 07355TBL5 Nov 2025 5,305,000 — $5.3M +0.1% 0.10% ABS-CBDO
301 Bristow Group Inc. 11040GAB9 Feb 2026 5,215,000 NEW $5.3M — 0.10% DBT
302 Goldman Sachs Group, Inc. (The) 38141GD35 Nov 2025 5,278,000 -2,573,000 $5.3M -32.8% 0.10% DBT
303 Kuwait International Government Bond 501499AE7 Nov 2025 5,253,000 — $5.3M +0.3% 0.10% DBT
304 Capital One Financial Corp. 14040HDP7 Feb 2026 5,228,000 NEW $5.3M — 0.10% DBT
305 Ellington Financial Mortgage Trust 31573CAA3 Nov 2025 5,790,819 -227,496 $5.3M -2.4% 0.10% ABS-MBS
306 PNC Financial Services Group, Inc. (The) 693475CH6 Feb 2026 5,260,000 NEW $5.3M — 0.10% DBT
307 Romanian Government International Bond 77586RAQ3 Nov 2025 5,030,000 — $5.3M +0.3% 0.10% DBT
308 Banco Bilbao Vizcaya Argentaria S.A. 05946KAT8 Feb 2026 5,200,000 NEW $5.2M — 0.10% DBT
309 Oracle Corp. 68389XDV4 Feb 2026 5,201,000 NEW $5.2M — 0.10% DBT
310 COLT Mortgage Loan Trust 19688HAA9 Nov 2025 5,509,522 -365,488 $5.2M -3.3% 0.10% ABS-MBS
311 Enterprise Fleet Financing LLC 29373NAC1 Nov 2025 5,110,000 — $5.2M +0.3% 0.10% ABS-O
312 Barings Equipment Finance LLC 2025-B 06764YAC2 Nov 2025 5,050,000 — $5.1M +0.5% 0.09% ABS-O
313 ZF North America Capital, Inc. 98877DAH8 Nov 2025 4,937,000 -2,555,000 $5.1M -31.4% 0.09% DBT
314 Synchrony Card Funding, LLC 87166PAN1 Nov 2025 5,010,000 — $5.1M -0.1% 0.09% ABS-O
315 Truist Financial Corp. 89788MAW2 Feb 2026 5,022,000 NEW $5.1M — 0.09% DBT
316 Switch ABS Issuer LLC 871044AS2 Nov 2025 5,000,000 — $5.0M +0.6% 0.09% ABS-O
317 Royal Bank of Canada 780082BA0 Feb 2026 5,046,000 NEW $5.0M — 0.09% DBT
318 Banco Santander S.A. 05971KAR0 Nov 2025 5,000,000 -2,200,000 $5.0M -30.4% 0.09% DBT
319 Dominican Republic International Bond 25714PFG8 Feb 2026 5,028,000 NEW $5.0M — 0.09% DBT
320 Mello Mortgage Capital Acceptance Trust 585491AF0 Nov 2025 5,499,377 -107,846 $5.0M -0.7% 0.09% ABS-MBS
321 Sonic Capital LLC 83546DAN8 Nov 2025 5,323,992 -13,925 $5.0M +0.7% 0.09% ABS-O
322 Mello Mortgage Capital Acceptance Trust 58549XAF0 Nov 2025 5,460,262 -115,891 $5.0M -0.9% 0.09% ABS-MBS
323 Avolon Holdings Funding Ltd. 05401ABC4 Nov 2025 4,977,000 -2,386,000 $5.0M -31.7% 0.09% DBT
324 RUN Trust 74981CAA9 Nov 2025 4,990,579 -124,020 $5.0M -2.1% 0.09% ABS-MBS
325 GA Global Funding Trust 36143L2V6 Nov 2025 5,049,000 -2,427,000 $5.0M -32.7% 0.09% DBT
326 BX Commercial Mortgage Trust 05609QAA4 Nov 2025 4,971,639 -220,339 $5.0M -4.2% 0.09% ABS-MBS
327 Global Atlantic (Fin) Co. 37959GAH0 Nov 2025 5,207,000 -1,093,000 $5.0M -21.1% 0.09% DBT
328 Citigroup Inc. 172967PC9 Nov 2025 4,739,000 -1,015,000 $4.9M -16.8% 0.09% DBT
329 Fifth Third Bancorp 316773DN7 Feb 2026 4,900,000 NEW $4.9M — 0.09% DBT
330 Lithia Motors, Inc. 536797AJ2 Nov 2025 4,880,000 -1,020,000 $4.9M -17.2% 0.09% DBT
331 Barclays PLC 06738EDG7 Feb 2026 4,899,000 NEW $4.9M — 0.09% DBT
332 Black Pearl Compute LLC 09216NAA8 Feb 2026 4,741,000 NEW $4.9M — 0.09% DBT
333 DB Master Finance LLC 233046AU5 Nov 2025 4,758,075 -11,925 $4.8M +0.1% 0.09% ABS-O
334 Citigroup Inc. 172967242 Feb 2026 189,650 NEW $4.8M — 0.09% EP
335 Citigroup Inc. 172967PE5 Nov 2025 4,527,000 -930,000 $4.8M -15.9% 0.09% DBT
336 American National Group Inc. 025676AR8 Nov 2025 4,837,000 -1,037,000 $4.8M -18.9% 0.09% DBT
337 BX Commercial Mortgage Trust 05614JAC9 Nov 2025 4,590,000 — $4.8M +2.2% 0.09% ABS-MBS
338 Angel Oak Mortgage Trust 03464JAA9 Nov 2025 5,394,486 -248,400 $4.8M -3.5% 0.09% ABS-MBS
339 Invesco Total Return Bond ETF 46090A804 Nov 2025 100,000 — $4.8M +0.6% 0.09% EC
340 Boston Properties L.P. 10112RBM5 Nov 2025 5,066,000 — $4.8M -4.9% 0.09% DBT
341 Wendy's Funding, LLC 95058XAH1 Nov 2025 4,839,425 -13,814 $4.8M +0.7% 0.09% ABS-O
342 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FKJD9 Nov 2025 4,736,000 — $4.8M +0.2% 0.09% ABS-APCP
343 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FJXW4 Nov 2025 4,736,000 — $4.8M +0.2% 0.09% ABS-APCP
344 OneMain Finance Corp. 682691AM2 Nov 2025 4,799,000 -1,004,000 $4.8M -18.4% 0.09% DBT
345 Colombia Government International Bond 195325EU5 Feb 2026 4,756,000 NEW $4.8M — 0.09% DBT
346 Leidos, Inc. 52532XAM7 Feb 2026 4,712,000 NEW $4.7M — 0.09% DBT
347 Ellington Financial Mortgage Trust 26844LAA6 Nov 2025 4,696,420 -223,751 $4.7M -4.4% 0.09% ABS-MBS
348 Zaxbys Funding LLC 98920MAC6 Nov 2025 4,575,325 -11,612 $4.7M +0.4% 0.09% ABS-O
349 Mitsubishi Ufj Financial Group, Inc. 606822DD3 Nov 2025 4,274,000 -871,000 $4.7M -17.2% 0.09% DBT
350 OBX Trust 67119XAC8 Nov 2025 4,661,268 -582,824 $4.7M -11.0% 0.09% ABS-MBS
351 Cousins Properties L.P. 222793AD3 Feb 2026 4,711,000 NEW $4.7M — 0.09% DBT
352 Pfizer Inc. 717081FE8 Nov 2025 4,587,000 -2,249,000 $4.7M -32.2% 0.09% DBT
353 Compass Datacenters Issuer II LLC 20469CAE5 Nov 2025 4,580,000 — $4.6M +0.8% 0.09% ABS-O
354 Symphony CLO XXII Ltd. 87167GCH1 Nov 2025 4,612,039 -852,188 $4.6M -15.6% 0.09% ABS-CBDO
355 Morgan Stanley Bank of America Merrill Lynch Trust 61779RCK5 Nov 2025 4,421,000 — $4.6M +0.3% 0.08% ABS-MBS
356 WFRBS Commercial Mortgage Trust 92939HBB0 Nov 2025 4,693,000 — $4.6M -0.1% 0.08% ABS-MBS
357 Brazilian Government International Bond 105756CN8 Feb 2026 4,467,000 NEW $4.6M — 0.08% DBT
358 Citadel Finance LLC 17287HAE0 Feb 2026 4,567,000 NEW $4.5M — 0.08% DBT
359 WULF Compute LLC 982911AA7 Nov 2025 4,289,000 -826,000 $4.5M -14.1% 0.08% DBT
360 Citigroup Inc. 172967PJ4 Nov 2025 4,365,000 -907,000 $4.5M -17.0% 0.08% DBT
361 Howmet Aerospace Inc. 443201AD0 Nov 2025 4,443,000 -2,192,000 $4.5M -32.4% 0.08% DBT
362 Invesco High Yield Systematic Bond ETF 46090A853 Nov 2025 198,000 +68,000 $4.5M +51.4% 0.08% EC
363 Bell Canada 0778FPAP4 Nov 2025 4,255,000 -904,000 $4.4M -17.1% 0.08% DBT
364 Howmet Aerospace Inc. 443201AF5 Feb 2026 4,429,000 NEW $4.4M — 0.08% DBT
365 Vertiv Holdings Co. 92537NAB4 Feb 2026 4,445,000 NEW $4.4M — 0.08% DBT
366 Symphony CLO XX Ltd. 87166VAW8 Nov 2025 4,394,409 -1,621,658 $4.4M -26.8% 0.08% ABS-CBDO
367 Rate Mortgage Trust 75410CAD1 Nov 2025 4,303,391 -748,324 $4.4M -14.5% 0.08% ABS-MBS
368 JPMorgan Chase & Co. 46647PFG6 Feb 2026 4,341,000 NEW $4.4M — 0.08% DBT
369 Citadel Finance LLC 17287HAF7 Feb 2026 4,380,000 NEW $4.4M — 0.08% DBT
370 MHPA Commercial Mortgage Trust 55293BAD7 Nov 2025 4,355,000 — $4.4M +0.1% 0.08% ABS-MBS
371 Roller Bearing Co. of America, Inc. 775631AD6 Feb 2026 4,378,000 NEW $4.3M — 0.08% DBT
372 Avolon Holdings Funding Ltd. 05401ABE0 Feb 2026 4,326,000 NEW $4.3M — 0.08% DBT
373 Cross Mortgage Trust 22757BAA2 Nov 2025 4,228,181 -596,256 $4.3M -12.3% 0.08% ABS-MBS
374 Sumitomo Mitsui Financial Group, Inc. 86562MDK3 Nov 2025 4,095,000 -834,000 $4.2M -16.6% 0.08% DBT
375 GS Mortgage-Backed Securities Trust 36272NAA2 Nov 2025 4,189,851 -249,665 $4.2M -5.3% 0.08% ABS-MBS
376 Colombia Government International Bond 195325EV3 Feb 2026 4,217,000 NEW $4.2M — 0.08% DBT
377 Cleveland-Cliffs Inc. 18589GAA3 Nov 2025 4,078,000 -7,061,000 $4.2M -63.8% 0.08% DBT
378 SG Residential Mortgage Trust 78433QAB1 Nov 2025 4,405,719 -106,049 $4.2M +0.1% 0.08% ABS-MBS
379 Gabon Blue Bond Master Trust 362419AA1 Nov 2025 4,013,000 — $4.2M +0.9% 0.08% DBT
380 Mosaic Co. (The) 61945CAK9 Nov 2025 4,102,000 -2,034,000 $4.2M -32.5% 0.08% DBT
381 Morgan Stanley Residential Mortgage Loan Trust 61776QAA4 Nov 2025 4,095,514 -948,823 $4.2M -18.7% 0.08% ABS-MBS
382 Energy Transfer L.P. 29273VBJ8 Feb 2026 4,093,000 NEW $4.1M — 0.08% DBT
383 Pfizer Inc. 717081FD0 Nov 2025 4,087,000 -2,002,000 $4.1M -32.5% 0.08% DBT
384 Enterprise Fleet Financing LLC 29374MAC2 Nov 2025 4,070,000 — $4.1M +0.1% 0.08% ABS-O
385 Daimler Truck Finance North America LLC 233853BJ8 Nov 2025 3,998,000 -1,875,000 $4.1M -30.9% 0.08% DBT
386 HYUNDAI CAPITAL SERVICES, Inc. 44920UAX6 Nov 2025 4,005,000 — $4.1M +0.1% 0.08% DBT
387 Corp. Financiera de Desarrollo S.A. - COFIDE 21987DAG9 Nov 2025 3,865,000 — $4.0M +0.5% 0.08% DBT
388 Enterprise Products Operating LLC 29379VCK7 Nov 2025 3,938,000 -1,935,000 $4.0M -32.4% 0.07% DBT
389 Avis Budget Rental Car Funding (AESOP) LLC 05377RGC2 Nov 2025 3,919,000 — $4.0M +0.3% 0.07% ABS-O
390 Buckhorn Park CLO Ltd. 118382BA7 Nov 2025 3,994,000 — $4.0M +0.1% 0.07% ABS-CBDO
391 GCAT Trust 36171HAA7 Nov 2025 3,941,707 -434,409 $4.0M -9.6% 0.07% ABS-MBS
392 PMT Loan Trust 693967AG6 Nov 2025 3,896,802 -262,119 $4.0M -5.9% 0.07% ABS-MBS
393 CoreWeave, Inc. 21873SAB4 Nov 2025 4,045,000 -835,000 $4.0M -12.0% 0.07% DBT
394 American Express Co. 025816EL9 Nov 2025 3,954,000 -1,916,000 $4.0M -32.6% 0.07% DBT
395 Amphenol Corp. 032095AY7 Nov 2025 3,895,000 -1,927,000 $3.9M -32.6% 0.07% DBT
396 Barclays PLC 06738EDJ1 Feb 2026 3,901,000 NEW $3.9M — 0.07% DBT
397 Electricite de France 28504KAA5 Nov 2025 3,285,000 — $3.9M +2.6% 0.07% DBT
398 Credit Agricole S.A. 22535WAS6 Nov 2025 3,877,000 -2,134,000 $3.9M -35.2% 0.07% DBT
399 Sequoia Mortgage Trust 81749WAD7 Nov 2025 3,850,382 -589,507 $3.9M -12.9% 0.07% ABS-MBS
400 Entergy Corp. 29364GAR4 Nov 2025 3,876,000 -5,965,000 $3.9M -60.4% 0.07% DBT
401 Merchants Fleet Funding LLC 588926AL9 Feb 2026 3,860,000 NEW $3.9M — 0.07% ABS-O
402 TransDigm, Inc. 893647BY2 Nov 2025 3,811,000 -4,305,000 $3.9M -53.3% 0.07% DBT
403 Nordea Bank Abp 65558RAN9 Nov 2025 3,831,000 -1,938,000 $3.9M -33.3% 0.07% DBT
404 SCG Commercial Mortgage Trust 78438AAA3 Nov 2025 3,855,000 — $3.9M +0.2% 0.07% ABS-MBS
405 Hertz Vehicle Financing III L.P. 42806MAE9 Nov 2025 3,927,000 — $3.9M +0.7% 0.07% ABS-O
406 Lamar Media Corp. 513075CA7 Nov 2025 3,853,000 -1,081,000 $3.9M -21.8% 0.07% DBT
407 Verus Securitization Trust 924925AA8 Nov 2025 3,831,447 -300,417 $3.8M -6.9% 0.07% ABS-MBS
408 Oracle Corp. 68389XEB7 Feb 2026 3,949,000 NEW $3.8M — 0.07% DBT
409 Benchmark 2026-V20 Mortgage Trust 08164KAZ3 Feb 2026 3,670,000 NEW $3.8M — 0.07% ABS-MBS
410 Benin Sukuk S.A. 08205RAA4 Feb 2026 3,862,000 NEW $3.8M — 0.07% DBT
411 Tyco Electronics Group S.A. 902133BF3 Feb 2026 3,731,000 NEW $3.8M — 0.07% DBT
412 Dominican Republic International Bond 25714PFH6 Feb 2026 3,775,000 NEW $3.8M — 0.07% DBT
413 Invesco Core Fixed Income ETF 46127B601 Nov 2025 146,500 +136,000 $3.8M +1301.2% 0.07% EC
414 MILE Trust 59918AAC8 Nov 2025 3,750,000 — $3.8M +0.1% 0.07% ABS-MBS
415 Lightpath Fiber Issuer LLC 53229YAC3 Feb 2026 3,700,000 NEW $3.7M — 0.07% ABS-O
416 Pacific Gas and Electric Co. 694308LB1 Feb 2026 3,791,000 NEW $3.7M — 0.07% DBT
417 Arcos Dorados B.V. 03965TAC7 Nov 2025 3,510,000 -2,638,000 $3.7M -42.7% 0.07% DBT
418 POSCO Holdings Inc. 693483AJ8 Nov 2025 3,591,000 — $3.7M +1.1% 0.07% DBT
419 RGA Global Funding 76209PAJ2 Nov 2025 3,644,000 -1,757,000 $3.7M -31.8% 0.07% DBT
420 Romanian Government International Bond 77586RAT7 Nov 2025 3,552,000 — $3.7M +0.8% 0.07% DBT
421 Corporacion Nacional del Cobre de Chile 21987BBF4 Nov 2025 3,583,000 — $3.7M +1.9% 0.07% DBT
422 Vistra Operations Co. LLC 92840VAY8 Feb 2026 3,636,000 NEW $3.7M — 0.07% DBT
423 Oracle Corp. 68389X204 Feb 2026 79,328 NEW $3.6M — 0.07% EP
424 BX Trust 12433EAJ0 Nov 2025 3,630,000 — $3.6M +0.1% 0.07% ABS-MBS
425 GE Vernova Inc. 36828AAB7 Feb 2026 3,565,000 NEW $3.6M — 0.07% DBT
426 JPMorgan Chase & Co. 46647PFD3 Nov 2025 3,591,000 -1,747,000 $3.6M -32.6% 0.07% DBT
427 Thermo Fisher Scientific Inc. 883556DJ8 Feb 2026 3,484,000 NEW $3.5M — 0.07% DBT
428 SHRN Trust 2025-MF18 82556AAC7 Nov 2025 3,525,000 — $3.5M +0.1% 0.07% ABS-MBS
429 GreenSaif Pipelines Bidco S.a.r.l. 39541EAE3 Nov 2025 3,366,000 -3,874,000 $3.5M -53.2% 0.07% DBT
430 Trinidad & Tobago Government International Bond 896292AM1 Nov 2025 3,455,000 -5,050,000 $3.5M -59.1% 0.07% DBT
431 Meta Platforms, Inc. 30303MAD4 Nov 2025 3,466,000 -10,529,000 $3.5M -75.3% 0.07% DBT
432 CLI Funding IX LLC 12571WAG8 Nov 2025 3,423,379 -85,470 $3.5M -2.3% 0.06% ABS-O
433 Jane Street Group / JSG Finance Inc. 47077WAD0 Nov 2025 3,467,000 — $3.5M -1.1% 0.06% DBT
434 Panama Infrastructure Receivable Purchaser PLC 69828QAD9 Nov 2025 4,414,000 — $3.5M +1.2% 0.06% DBT
435 RCKT Mortgage Trust 74943AAA0 Nov 2025 3,421,137 -390,290 $3.5M -10.2% 0.06% ABS-MBS
436 Planet Fitness Master Issuer LLC 72703PAH6 Feb 2026 3,400,000 NEW $3.5M — 0.06% ABS-O
437 KKR CLO 15 Ltd. 48251MBA3 Nov 2025 3,454,439 -1,263,496 $3.5M -26.8% 0.06% ABS-CBDO
438 Invitation Homes Trust 46188DAA6 Nov 2025 3,476,283 -2,757 $3.5M +0.7% 0.06% ABS-MBS
439 SHRN Trust 2025-MF18 82556AAE3 Nov 2025 3,425,000 — $3.4M +0.1% 0.06% ABS-MBS
440 Ares LIII CLO Ltd. 04009GBE6 Nov 2025 3,425,000 — $3.4M +0.1% 0.06% ABS-CBDO
441 American Express Co. 025816EM7 Nov 2025 3,441,000 -10,411,000 $3.4M -75.3% 0.06% DBT
442 Energy Transfer L.P. 29273VAX8 Nov 2025 3,155,000 -664,000 $3.4M -16.9% 0.06% DBT
443 Taco Bell Funding, LLC 87342RAL8 Nov 2025 3,301,725 -8,275 $3.4M +1.5% 0.06% ABS-O
444 Amphenol Corp. 032095AZ4 Nov 2025 3,362,000 -2,464,000 $3.4M -41.9% 0.06% DBT
445 Huntington Bancshares Inc. 446150BL7 Feb 2026 3,344,000 NEW $3.4M — 0.06% DBT
446 TELUS Corp. 87971MCQ4 Feb 2026 3,260,000 NEW $3.3M — 0.06% DBT
447 Sunoco L.P. 86765KAG4 Nov 2025 3,302,000 -1,701,000 $3.3M -34.2% 0.06% DBT
448 Voya Global Funding 92921LAA4 Nov 2025 3,257,000 -1,238,000 $3.3M -27.0% 0.06% DBT
449 McDonald's Corp. 58013MGB4 Nov 2025 3,247,000 -1,587,000 $3.3M -32.4% 0.06% DBT
450 Federal Home Loan Mortgage Corp. 312939JC6 Nov 2025 3,246,270 -149,000 $3.3M -4.2% 0.06% ABS-MBS
451 Bank5 06604AAM6 Nov 2025 3,175,000 — $3.3M +0.3% 0.06% ABS-MBS
452 GS Mortgage-Backed Securities Trust 36276EAA8 Feb 2026 3,262,974 NEW $3.3M — 0.06% ABS-MBS
453 SV RNO Property Owner 1, LLC 78488XAA2 Feb 2026 3,253,000 NEW $3.3M — 0.06% DBT
454 Constellation Global Funding 21038N2A8 Nov 2025 3,270,000 -1,546,000 $3.3M -31.8% 0.06% DBT
455 DB Master Finance LLC 233046AW1 Nov 2025 3,201,975 -8,025 $3.3M +0.4% 0.06% ABS-O
456 Piedmont Operating Partnership, L.P. 720198AK6 Nov 2025 3,231,000 -1,578,000 $3.2M -33.0% 0.06% DBT
457 Nextgear Floorplan Master Owner Trust 65346CAB5 Nov 2025 3,200,000 — $3.2M +0.5% 0.06% ABS-O
458 Sunoco L.P. 86765KAE9 Nov 2025 3,111,000 -652,000 $3.2M -16.0% 0.06% DBT
459 PNC Financial Services Group, Inc. (The) 693475CG8 Feb 2026 3,184,000 NEW $3.2M — 0.06% DBT
460 Brink's Co. (The) 109696AA2 Feb 2026 3,180,000 NEW $3.2M — 0.06% DBT
461 NRG Energy, Inc. 629377DC3 Nov 2025 3,131,000 -654,000 $3.2M -16.8% 0.06% DBT
462 MILE Trust 59918AAE4 Nov 2025 3,165,000 — $3.2M +0.1% 0.06% ABS-MBS
463 Ascension Health 04351LAD2 Nov 2025 3,136,000 -980,000 $3.2M -23.5% 0.06% DBT
464 SBA Communications Corp. 78410GAD6 Feb 2026 3,180,000 NEW $3.2M — 0.06% DBT
465 Fedex Freight Holding Co., Inc. 314352AG0 Feb 2026 3,168,000 NEW $3.2M — 0.06% DBT
466 Truist Bank 89788JAG4 Nov 2025 3,148,000 -1,994,000 $3.2M -38.7% 0.06% DBT
467 Viking Cruises Ltd. 92676XAH0 Nov 2025 3,050,000 -3,402,000 $3.1M -52.5% 0.06% DBT
468 Verisk Analytics, Inc. 92345YAP1 Feb 2026 3,091,000 NEW $3.1M — 0.06% DBT
469 Cencora, Inc. 03073EBB0 Feb 2026 3,092,000 NEW $3.1M — 0.06% DBT
470 Fortitude Global Funding 34967GAA2 Nov 2025 3,067,000 -1,481,000 $3.1M -32.4% 0.06% DBT
471 eBay Inc. 278642BD4 Nov 2025 3,042,000 -1,525,000 $3.1M -33.2% 0.06% DBT
472 Pacific Gas and Electric Co. 694308LA3 Feb 2026 3,051,000 NEW $3.1M — 0.06% DBT
473 Metronet Infrastructure Issuer, LLC 59170JBD9 Feb 2026 2,980,000 NEW $3.0M — 0.06% ABS-O
474 Chase Home Lending Mortgage Trust 16159GAC3 Nov 2025 3,233,096 -80,055 $3.0M -1.0% 0.06% ABS-MBS
475 Atlas Warehouse Lending Co., L.P. 049463AF9 Feb 2026 3,003,000 NEW $3.0M — 0.06% DBT
476 Standard Chartered PLC 853254CC2 Nov 2025 3,298,000 — $3.0M +0.6% 0.06% DBT
477 NRG Energy, Inc. 629377DA7 Nov 2025 2,968,000 -1,491,000 $3.0M -32.7% 0.06% DBT
478 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAT8 Nov 2025 2,790,000 — $3.0M +1.1% 0.05% DBT
479 Dominion Energy, Inc. 25746UDZ9 Nov 2025 2,910,000 -1,413,000 $3.0M -32.5% 0.05% DBT
480 Vistra Corp. 92840MAC6 Nov 2025 2,914,000 -624,000 $3.0M -17.8% 0.05% DBT
481 Citigroup Inc. 172967QF1 Nov 2025 2,923,000 -1,396,000 $2.9M -32.3% 0.05% DBT
482 Guatemala Government Bond 401494AY5 Nov 2025 2,805,000 — $2.9M +1.0% 0.05% DBT
483 Howmet Aerospace Inc. 443201AH1 Feb 2026 2,934,000 NEW $2.9M — 0.05% DBT
484 J.P. Morgan Mortgage Trust 46660HAD8 Nov 2025 2,905,528 -127,621 $2.9M -3.8% 0.05% ABS-MBS
485 Charles Schwab Corp. (The) 808513CL7 Nov 2025 2,901,000 -8,849,000 $2.9M -75.3% 0.05% DBT
486 OCP S.A. 67091TAH8 Nov 2025 2,768,000 — $2.9M +0.2% 0.05% DBT
487 Vertiv Group Corp. 92535UAB0 Feb 2026 2,898,000 NEW $2.9M — 0.05% DBT
488 Avis Budget Rental Car Funding (AESOP) LLC 05377RKX1 Nov 2025 2,856,000 — $2.9M +0.6% 0.05% ABS-O
489 Vistra Operations Co. LLC 92840VAP7 Nov 2025 2,714,000 -581,000 $2.9M -18.1% 0.05% DBT
490 Chase Mortgage Finance Corp. 16164AAC9 Nov 2025 2,985,169 -99,148 $2.9M -2.0% 0.05% ABS-MBS
491 Barclays PLC 06738EDH5 Feb 2026 2,850,000 NEW $2.9M — 0.05% DBT
492 PacifiCorp 695114DG0 Feb 2026 2,871,000 NEW $2.8M — 0.05% DBT
493 OBX Trust 673913AA7 Nov 2025 2,795,027 -400,432 $2.8M -12.4% 0.05% ABS-MBS
494 Atlas Warehouse Lending Co., L.P. 049463AH5 Feb 2026 2,829,000 NEW $2.8M — 0.05% DBT
495 Foundry JV Holdco LLC 350930AC7 Nov 2025 2,611,000 -1,330,000 $2.8M -33.5% 0.05% DBT
496 JPMorgan Chase & Co. 46647PFJ0 Feb 2026 2,779,000 NEW $2.8M — 0.05% DBT
497 Fifth Third Bancorp 316773DP2 Feb 2026 2,765,000 NEW $2.8M — 0.05% DBT
498 J.P. Morgan Mortgage Trust 46644MAK2 Nov 2025 2,879,252 -83,283 $2.8M -1.9% 0.05% ABS-MBS
499 Standard Chartered PLC 853254CM0 Nov 2025 2,653,000 -568,000 $2.8M -17.4% 0.05% DBT
500 TransDigm, Inc. 89364MCE2 Nov 2025 2,754,829 -6,904 $2.8M -0.5% 0.05% LON
501 Willis North America Inc. 970648AP6 Feb 2026 2,752,000 NEW $2.8M — 0.05% DBT
502 Protective Life Corp. 743674BF9 Nov 2025 2,721,000 -1,033,000 $2.7M -27.1% 0.05% DBT
503 American Airlines 2025-1 Class A Pass Through Trust 02377NAA8 Nov 2025 2,728,000 -3,048,000 $2.7M -52.6% 0.05% DBT
504 Mosaic Co. (The) 61945CAJ2 Nov 2025 2,709,000 -1,327,000 $2.7M -32.5% 0.05% DBT
505 CRH America Finance, Inc. 12636YAH5 Nov 2025 2,705,000 -1,309,000 $2.7M -32.3% 0.05% DBT
506 Carlyle Global Market Strategies CLO Ltd. 14312JBN1 Nov 2025 2,712,992 -587,008 $2.7M -17.7% 0.05% ABS-CBDO
507 Empresa Nacional del Petroleo 29245JAP7 Nov 2025 2,578,000 — $2.7M +0.7% 0.05% DBT
508 GreenSaif Pipelines Bidco S.a.r.l. 39541EAA1 Nov 2025 2,540,000 — $2.7M -0.2% 0.05% DBT
509 South Bow Canadian infrastructure Holdings Ltd. 836720AG7 Nov 2025 2,595,000 -556,000 $2.7M -17.5% 0.05% DBT
510 Boeing Co. (The) 097023204 Nov 2025 37,000 — $2.7M +15.4% 0.05% EP
511 American Express Co. 025816EJ4 Nov 2025 2,657,000 -1,286,000 $2.7M -32.5% 0.05% DBT
512 NRG Energy, Inc. 629377DD1 Nov 2025 2,628,000 -1,973,000 $2.7M -42.8% 0.05% DBT
513 Western Midstream Operating, L.P. 958667AH0 Feb 2026 2,632,000 NEW $2.7M — 0.05% DBT
514 Ryder System, Inc. 78355HLG2 Nov 2025 2,642,000 -1,326,000 $2.7M -33.0% 0.05% DBT
515 Romanian Government International Bond 77586RAR1 Nov 2025 2,390,000 -1,370,000 $2.7M -35.0% 0.05% DBT
516 Banque Federative du Credit Mutuel 06675DCR1 Nov 2025 2,618,000 -1,611,000 $2.7M -38.0% 0.05% DBT
517 BMO Mortgage Trust 05593RAF9 Nov 2025 2,500,000 — $2.6M +0.4% 0.05% ABS-MBS
518 Wells Fargo & Co. 95000U4E0 Feb 2026 2,621,000 NEW $2.6M — 0.05% DBT
519 Tyco Electronics Group S.A. 902133BC0 Feb 2026 2,572,000 NEW $2.6M — 0.05% DBT
520 Indiana Michigan Power Co. 454889AW6 Feb 2026 2,624,000 NEW $2.6M — 0.05% DBT
521 Bunge Ltd. Finance Corp. 120568BQ2 Nov 2025 2,568,000 -1,241,000 $2.6M -32.3% 0.05% DBT
522 AT&T Inc. 00206RGC0 Nov 2025 3,527,000 — $2.6M +2.9% 0.05% DBT
523 Cooperatieve Rabobank U.A. 21688ABP6 Nov 2025 2,587,000 -1,328,000 $2.6M -33.7% 0.05% DBT
524 Regency Centers, L.P. 75884RBF9 Feb 2026 2,579,000 NEW $2.6M — 0.05% DBT
525 Omnicom Group Inc. 681919BV7 Feb 2026 2,563,000 NEW $2.6M — 0.05% DBT
526 Fedex Freight Holding Co., Inc. 314352AC9 Feb 2026 2,551,000 NEW $2.6M — 0.05% DBT
527 Komatsu Finance America Inc. 50048WAB4 Nov 2025 2,545,000 -880,000 $2.6M -25.2% 0.05% DBT
528 Fedex Freight Holding Co., Inc. 314352AA3 Feb 2026 2,551,000 NEW $2.6M — 0.05% DBT
529 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAE8 Feb 2026 2,540,000 NEW $2.5M — 0.05% DBT
530 Federal Home Loan Mortgage Corp. 31335AXK9 Nov 2025 2,493,944 -107,541 $2.5M -4.0% 0.05% ABS-MBS
531 Flagstar Mortgage Trust 33852HAD4 Nov 2025 2,754,310 -81,336 $2.5M -2.0% 0.05% ABS-MBS
532 Sherwin-Williams Co. (The) 824348BU9 Nov 2025 2,501,000 -1,209,000 $2.5M -32.4% 0.05% DBT
533 Pacific Gas and Electric Co. 694308KL0 Feb 2026 2,389,000 NEW $2.5M — 0.05% DBT
534 Angel Oak Mortgage Trust 03464UAA4 Nov 2025 2,482,245 -180,322 $2.5M -7.1% 0.05% ABS-MBS
535 Avis Budget Rental Car Funding (AESOP) LLC 05377RGJ7 Nov 2025 2,475,000 — $2.5M -0.3% 0.05% ABS-O
536 Zions Bancorp., N.A. 98971DAE0 Feb 2026 2,459,000 NEW $2.5M — 0.05% DBT
537 Vertiv Holdings Co. 92537NAC2 Feb 2026 2,452,000 NEW $2.5M — 0.05% DBT
538 New Residential Mortgage Loan Trust 647910AC2 Nov 2025 2,409,765 -165,075 $2.5M -5.9% 0.05% ABS-MBS
539 Mexico Government International Bond 91087BBK5 Nov 2025 2,438,000 — $2.4M +0.2% 0.05% DBT
540 STAR Trust 85573GAA0 Nov 2025 2,569,956 -250,016 $2.4M -8.3% 0.05% ABS-MBS
541 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBR5 Nov 2025 2,431,000 -1,357,000 $2.4M -35.6% 0.05% DBT
542 Thermo Fisher Scientific Inc. 883556DG4 Feb 2026 2,416,000 NEW $2.4M — 0.05% DBT
543 FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 05974EAA8 Nov 2025 2,330,664 — $2.4M -0.3% 0.05% DBT
544 VDCM Commercial Mortgage Trust 91825CAC9 Nov 2025 2,380,000 — $2.4M +0.6% 0.05% ABS-MBS
545 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CC6 Feb 2026 2,412,000 NEW $2.4M — 0.05% DBT
546 Cargill, Inc. 141781CF9 Nov 2025 2,412,000 -1,180,000 $2.4M -32.5% 0.04% DBT
547 Planet Fitness Master Issuer LLC 72703PAJ2 Feb 2026 2,400,000 NEW $2.4M — 0.04% ABS-O
548 Bell Canada 0778FPAQ2 Nov 2025 2,281,000 -486,000 $2.4M -17.1% 0.04% DBT
549 VoltaGrid LLC 92874BAA3 Nov 2025 2,288,000 +2,018,000 $2.4M +787.1% 0.04% DBT
550 Deutsche Bank AG 251526DD8 Feb 2026 2,376,000 NEW $2.4M — 0.04% DBT
551 COLT Mortgage Loan Trust 12598RAA1 Nov 2025 2,563,915 -110,149 $2.4M -2.3% 0.04% ABS-MBS
552 Avis Budget Rental Car Funding (AESOP) LLC 05377RLC6 Nov 2025 2,363,000 — $2.4M +0.6% 0.04% ABS-O
553 MPLX L.P. 55336VCA6 Nov 2025 2,303,000 -1,127,000 $2.4M -32.3% 0.04% DBT
554 Thermo Fisher Scientific Inc. 883556DH2 Feb 2026 2,323,000 NEW $2.4M — 0.04% DBT
555 Discovery Global Holdings, Inc. 55903VBW2 Nov 2025 3,292,000 -14,378,000 $2.3M -83.6% 0.04% DBT
556 Government National Mortgage Association 36195CBY7 Nov 2025 2,399,592 -16,307 $2.3M +0.8% 0.04% ABS-MBS
557 N/A WNM6 Nov 2025 1,316 NEW $2.3M — 0.04% DIR
558 Realty Income Corp. 756109CX0 Nov 2025 2,305,000 -1,676,000 $2.3M -41.7% 0.04% DBT
559 Philip Morris International Inc. 718172DX4 Nov 2025 2,275,000 -1,142,000 $2.3M -33.1% 0.04% DBT
560 Sunoco L.P. 86765KAF6 Nov 2025 2,260,000 -465,000 $2.3M -16.8% 0.04% DBT
561 Bank of America Corp. 060505GB4 Nov 2025 2,293,000 -1,108,000 $2.3M -32.1% 0.04% DBT
562 Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs. 25157TAA2 Nov 2025 2,557,172 -20,479 $2.3M -0.9% 0.04% ABS-MBS
563 Guatemala Government Bond 401494BB4 Nov 2025 2,068,000 -3,163,000 $2.3M -59.3% 0.04% DBT
564 Match Group Holdings II, LLC 57667JAC6 Nov 2025 2,275,000 -1,495,000 $2.3M -40.7% 0.04% DBT
565 PepsiCo, Inc. 713448GL6 Nov 2025 2,241,000 -1,081,000 $2.3M -32.3% 0.04% DBT
566 Invesco Senior Loan ETF 46138G508 Nov 2025 112,000 — $2.3M -3.4% 0.04% EC
567 LG Electronics Inc. 50186QAD5 Nov 2025 2,167,500 — $2.3M -0.1% 0.04% DBT
568 U.S. Treasury Notes/Bonds 91282CQA2 Feb 2026 2,253,800 NEW $2.3M — 0.04% DBT
569 Aviation Capital Group LLC 05369AAT8 Nov 2025 2,228,000 -1,073,000 $2.3M -31.9% 0.04% DBT
570 Banco Santander S.A. 05971KAP4 Nov 2025 2,000,000 -400,000 $2.2M -16.6% 0.04% DBT
571 Foundry JV Holdco LLC 350930AA1 Nov 2025 2,125,000 -1,826,000 $2.2M -45.8% 0.04% DBT
572 Wells Fargo & Co. 95000U4D2 Feb 2026 2,210,000 NEW $2.2M — 0.04% DBT
573 Carnival Corp. 143658BZ4 Nov 2025 2,087,000 -391,000 $2.2M -14.5% 0.04% DBT
574 NCL Corp. Ltd. 62886HBY6 Nov 2025 2,155,000 -462,000 $2.2M -15.7% 0.04% DBT
575 BSTN Commercial Mortgage Trust 05615EAA3 Nov 2025 2,065,000 — $2.2M +1.3% 0.04% ABS-MBS
576 Bank of Nova Scotia (The) 06419GEE2 Nov 2025 2,096,000 -5,315,000 $2.2M -71.1% 0.04% DBT
577 Symphony CLO XXIII Ltd. 87167NDL6 Nov 2025 2,162,470 -605,055 $2.2M -21.8% 0.04% ABS-CBDO
578 Oracle Corp. 68389XDH5 Nov 2025 2,192,000 -1,057,000 $2.2M -32.9% 0.04% DBT
579 Egyptian Financial Co. for Sovereign Taskeek (The) 282370AB1 Nov 2025 2,109,000 -2,224,000 $2.1M -51.3% 0.04% DBT
580 Lloyds Banking Group PLC 53944YBE2 Nov 2025 2,138,000 -6,106,000 $2.1M -74.1% 0.04% DBT
581 Fannie Mae Connecticut Avenue Securities 20755AAB8 Nov 2025 2,067,642 -137,093 $2.1M -5.7% 0.04% ABS-MBS
582 Foundry JV Holdco LLC 350930AB9 Nov 2025 2,006,000 -1,076,000 $2.1M -34.7% 0.04% DBT
583 McCormick & Co., Inc. 579780AV9 Feb 2026 2,096,000 NEW $2.1M — 0.04% DBT
584 GE Vernova Inc. 36828AAA9 Feb 2026 2,094,000 NEW $2.1M — 0.04% DBT
585 Pinnacle Bank 87164DXY1 Feb 2026 2,072,000 NEW $2.1M — 0.04% DBT
586 Jabil Inc. 46656PAD6 Feb 2026 2,113,000 NEW $2.1M — 0.04% DBT
587 AP Grange Holdings, LLC 00187RAA3 Nov 2025 2,104,674 NEW $2.1M — 0.04% DBT
588 NCL Corp. Ltd. 62886HBZ3 Nov 2025 2,057,000 -442,000 $2.1M -15.9% 0.04% DBT
589 Uber Technologies, Inc. 90353TAT7 Nov 2025 2,083,000 -1,046,000 $2.1M -33.4% 0.04% DBT
590 HSBC Holdings PLC 404280FA2 Nov 2025 1,991,000 -1,055,000 $2.1M -34.4% 0.04% DBT
591 HSBC Holdings PLC 404280EZ8 Nov 2025 2,023,000 -624,000 $2.1M -23.2% 0.04% DBT
592 Hertz Vehicle Financing III L.P. 42806MAF6 Nov 2025 2,100,000 — $2.1M +0.8% 0.04% ABS-O
593 Enterprise Fleet Financing LLC 29375RAD8 Nov 2025 1,991,000 — $2.1M -0.2% 0.04% ABS-O
594 Capital One Financial Corp. 14040HDM4 Nov 2025 2,052,000 -979,000 $2.1M -32.2% 0.04% DBT
595 Bausch and Lomb, Inc. C0787FAL6 Feb 2026 2,039,750 NEW $2.0M — 0.04% LON
596 Foundry JV Holdco LLC 350930AG8 Nov 2025 1,915,000 -838,000 $2.0M -30.2% 0.04% DBT
597 Antero Resources Corp. 03674XAU0 Feb 2026 2,012,000 NEW $2.0M — 0.04% DBT
598 Mizuho Financial Group, Inc. 60687YDL0 Nov 2025 1,956,000 -415,000 $2.0M -17.1% 0.04% DBT
599 Meta Platforms, Inc. 30303M8Y1 Nov 2025 2,042,000 -14,893,000 $2.0M -88.2% 0.04% DBT
600 Mitsubishi Ufj Financial Group, Inc. 606822DN1 Nov 2025 1,962,000 -415,000 $2.0M -17.2% 0.04% DBT
601 Asurion LLC and Asurion Co-Issuer Inc. 045941AB7 Feb 2026 1,988,000 NEW $2.0M — 0.04% DBT
602 Air Lease Corp. 00912XBJ2 Nov 2025 1,979,000 -412,000 $2.0M -16.5% 0.04% DBT
603 Banc of America Commercial Mortgage Trust 06054ABB4 Nov 2025 1,969,142 -77,298 $2.0M -3.8% 0.04% ABS-MBS
604 Ferguson Enterprises Inc. 31488VAB3 Nov 2025 1,951,000 -939,000 $2.0M -32.2% 0.04% DBT
605 Morgan Stanley 61748UAP7 Feb 2026 1,965,000 NEW $2.0M — 0.04% DBT
606 Zoetis Inc. 98978VAW3 Nov 2025 1,936,000 -949,000 $2.0M -32.8% 0.04% DBT
607 Flutter Treasury DAC 344045AB5 Nov 2025 1,926,000 -1,068,000 $1.9M -36.5% 0.04% DBT
608 Federal National Mortgage Association 3140FL2N7 Nov 2025 1,992,482 -23,679 $1.9M +0.4% 0.04% ABS-MBS
609 Hilton Grand Vacations Trust 43283CAA9 Nov 2025 1,870,249 -213,315 $1.9M -10.0% 0.04% ABS-O
610 Philip Morris International Inc. 718172DY2 Nov 2025 1,898,000 -937,000 $1.9M -32.5% 0.04% DBT
611 CenterPoint Energy, Inc. 15189TBS5 Nov 2025 1,868,000 -921,000 $1.9M -33.0% 0.04% DBT
612 Vistra Operations Co. LLC 92840VAV4 Nov 2025 1,878,000 -912,000 $1.9M -32.1% 0.04% DBT
613 Sumitomo Mitsui Trust Bank, Ltd. 86563VCF4 Nov 2025 1,865,000 -416,000 $1.9M -17.8% 0.04% DBT
614 BNP Paribas 09659W3B8 Nov 2025 1,861,000 -415,000 $1.9M -18.3% 0.03% DBT
615 Angel Oak Mortgage Trust 03465LAA3 Nov 2025 1,944,383 -133,058 $1.9M -5.8% 0.03% ABS-MBS
616 International Business Machines Corp. 459200LV1 Feb 2026 1,866,000 NEW $1.9M — 0.03% DBT
617 Reinsurance Group of America, Inc. 759351AV1 Feb 2026 1,864,000 NEW $1.9M — 0.03% DBT
618 American Express Co. 025816EK1 Nov 2025 1,808,000 -875,000 $1.9M -32.6% 0.03% DBT
619 Protective Life Corp. 743674BG7 Nov 2025 1,815,000 -5,016,000 $1.8M -73.3% 0.03% DBT
620 New Residential Mortgage Loan Trust 64830VAA1 Nov 2025 1,933,898 -63,750 $1.8M -2.5% 0.03% ABS-MBS
621 UBS Group AG 225401BM9 Nov 2025 1,831,000 -835,000 $1.8M -31.1% 0.03% DBT
622 Duke Energy Florida, LLC 26444HAT8 Nov 2025 1,822,000 -570,000 $1.8M -23.4% 0.03% DBT
623 Zions Bancorp., N.A. 98971DAD2 Nov 2025 1,825,000 -517,000 $1.8M -21.6% 0.03% DBT
624 Blackstone Secured Lending Fund 09261XAD4 Nov 2025 1,883,000 -931,000 $1.8M -32.8% 0.03% DBT
625 Amphenol Corp. 032095AX9 Nov 2025 1,822,000 -911,000 $1.8M -33.1% 0.03% DBT
626 Foundry JV Holdco LLC 350930AF0 Nov 2025 1,751,000 -835,000 $1.8M -32.1% 0.03% DBT
627 JPMorgan Chase & Co. 46647PFE1 Nov 2025 1,828,000 -5,531,000 $1.8M -75.3% 0.03% DBT
628 Sempra 816851BW8 Nov 2025 1,771,000 -883,000 $1.8M -32.9% 0.03% DBT
629 Lloyds Banking Group PLC 53944YBD4 Nov 2025 1,786,000 -835,000 $1.8M -31.7% 0.03% DBT
630 Merck & Co., Inc. 58933YBY0 Feb 2026 1,763,000 NEW $1.8M — 0.03% DBT
631 Advance Auto Parts, Inc. 00751YAL0 Nov 2025 1,741,000 -372,000 $1.8M -17.1% 0.03% DBT
632 Mizuho Financial Group, Inc. 60687YDN6 Nov 2025 1,752,000 -413,000 $1.8M -18.5% 0.03% DBT
633 Angel Oak Mortgage Trust 03465EAA9 Nov 2025 2,015,805 -64,979 $1.8M -1.4% 0.03% ABS-MBS
634 Home Depot, Inc. (The) 437076DH2 Nov 2025 1,764,000 -884,000 $1.8M -33.1% 0.03% DBT
635 BNP Paribas 09659W3D4 Nov 2025 1,715,000 -413,000 $1.8M -19.0% 0.03% DBT
636 EMD Finance LLC 26867LAQ3 Nov 2025 1,740,000 — $1.8M +0.4% 0.03% DBT
637 Vertiv Holdings Co. 92537NAA6 Feb 2026 1,767,000 NEW $1.8M — 0.03% DBT
638 Brookfield Finance Inc. 11271LAQ5 Nov 2025 1,744,000 -5,247,000 $1.7M -75.3% 0.03% DBT
639 Enterprise Fleet Financing LLC 29375RAC0 Nov 2025 1,710,000 — $1.7M -0.2% 0.03% ABS-O
640 GS Mortgage-Backed Securities Trust 362934AA9 Nov 2025 1,684,934 -113,229 $1.7M -5.7% 0.03% ABS-MBS
641 American Airlines 2025-1 Class B Pass Through Trust 02377PAA3 Nov 2025 1,634,000 -673,000 $1.7M -28.5% 0.03% DBT
642 American Express Co. 025816EE5 Nov 2025 1,656,000 -759,000 $1.7M -31.5% 0.03% DBT
643 Alabama Power Co. 010392GE2 Nov 2025 1,647,000 -828,000 $1.7M -32.9% 0.03% DBT
644 Morgan Stanley Private Bank, N.A. 61776NVE0 Nov 2025 1,649,000 -515,000 $1.7M -23.8% 0.03% DBT
645 Cummins Inc. 231021AZ9 Nov 2025 1,601,000 -738,000 $1.6M -31.3% 0.03% DBT
646 Fedex Freight Holding Co., Inc. 314352AE5 Feb 2026 1,627,000 NEW $1.6M — 0.03% DBT
647 Bank of New York Mellon Corp. (The) 06406RCD7 Nov 2025 1,620,000 -759,000 $1.6M -31.8% 0.03% DBT
648 N/A N/A Nov 2025 129 NEW $1.6M — 0.03% DE
649 PNC Financial Services Group, Inc. (The) 693475CF0 Feb 2026 1,602,000 NEW $1.6M — 0.03% DBT
650 Vistra Operations Co. LLC 92840VAZ5 Feb 2026 1,607,000 NEW $1.6M — 0.03% DBT
651 Citigroup Inc. 172967QB0 Nov 2025 1,584,000 -735,000 $1.6M -31.3% 0.03% DBT
652 Carnival Corp. 143658CA8 Nov 2025 1,552,000 -290,000 $1.6M -14.7% 0.03% DBT
653 Banco Santander S.A. 05971KAS8 Nov 2025 1,600,000 -6,600,000 $1.6M -80.5% 0.03% DBT
654 Credit Suisse Group AG 225401AS7 Nov 2025 5,650,000 — $1.6M +0.0% 0.03% DBT
655 Credit Suisse Mortgage Capital Trust 12662EAA1 Nov 2025 1,735,550 -92,514 $1.6M -4.1% 0.03% ABS-MBS
656 Intercontinental Exchange, Inc. 45865VAA8 Nov 2025 1,571,000 -770,000 $1.6M -32.9% 0.03% DBT
657 Banco Bilbao Vizcaya Argentaria S.A. 05946KAM3 Nov 2025 1,406,000 -401,000 $1.6M -22.3% 0.03% DBT
658 FWD Group Holdings Ltd. 30332TAC6 Nov 2025 1,533,000 — $1.6M +0.9% 0.03% DBT
659 Gildan Activewear Inc. 375916AF0 Nov 2025 1,543,000 -762,000 $1.6M -32.5% 0.03% DBT
660 Electricite de France 28504DAB9 Nov 2025 1,488,000 — $1.5M +0.1% 0.03% DBT
661 Morgan Stanley Private Bank, N.A. 61776NVG5 Nov 2025 1,504,000 -256,000 $1.5M -14.5% 0.03% DBT
662 Honda Motor Co., Ltd. 438127AD4 Nov 2025 1,508,000 -706,000 $1.5M -31.8% 0.03% DBT
663 Citadel Finance LLC 17287HAD2 Nov 2025 1,463,000 — $1.5M +0.9% 0.03% DBT
664 Freddie Mac 35564KP37 Nov 2025 1,483,165 -134,650 $1.5M -8.6% 0.03% ABS-MBS
665 Northern Trust Corp. 665859AY0 Nov 2025 1,485,000 -728,000 $1.5M -32.5% 0.03% DBT
666 Cigna Group (The) 125523CX6 Nov 2025 1,473,000 -738,000 $1.5M -33.0% 0.03% DBT
667 Prologis Targeted U.S. Logistics Fund, L.P. 74350LAD6 Nov 2025 1,488,000 -726,000 $1.5M -32.4% 0.03% DBT
668 Verizon Communications Inc. 92343VHG2 Nov 2025 1,480,000 -4,081,000 $1.5M -73.3% 0.03% DBT
669 Thayer Park, CLO Ltd. 883310AW4 Feb 2026 1,485,000 NEW $1.5M — 0.03% ABS-CBDO
670 Hawaiian Electric Co., Inc. 419866AV0 Nov 2025 1,454,000 -246,000 $1.5M -13.9% 0.03% DBT
671 Niagara Mohawk Power Corp. 653522DT6 Nov 2025 1,448,000 -699,000 $1.5M -32.0% 0.03% DBT
672 Mitsubishi Ufj Financial Group, Inc. 606822DK7 Nov 2025 1,409,000 — $1.5M +0.1% 0.03% DBT
673 Credit Agricole S.A. 22535WAR8 Nov 2025 1,412,000 — $1.5M +0.3% 0.03% DBT
674 HSBC Holdings PLC 404280EW5 Nov 2025 1,407,000 — $1.5M +0.2% 0.03% DBT
675 Southern Power Co. 843646AX8 Nov 2025 1,443,000 -696,000 $1.5M -32.1% 0.03% DBT
676 Banco Santander S.A. 05971KAQ2 Nov 2025 1,200,000 -200,000 $1.4M -14.4% 0.03% DBT
677 Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) C8000CAP8 Nov 2025 1,433,408 -3,592 $1.4M -0.8% 0.03% LON
678 CRH America Finance, Inc. 12636YAJ1 Nov 2025 1,409,000 -4,223,000 $1.4M -74.9% 0.03% DBT
679 Foundry JV Holdco LLC 350930AD5 Nov 2025 1,326,000 -1,083,000 $1.4M -44.7% 0.03% DBT
680 Venture Global LNG, Inc. 92332YAC5 Nov 2025 1,331,000 -55,000 $1.4M -2.3% 0.03% DBT
681 International Business Machines Corp. 459200LG4 Nov 2025 1,391,000 -554,000 $1.4M -28.7% 0.03% DBT
682 Goldman Sachs Group, Inc. (The) 38141GD43 Nov 2025 1,421,000 -4,295,000 $1.4M -75.3% 0.03% DBT
683 Nomura Holdings, Inc. 65535HBZ1 Nov 2025 1,382,000 -206,000 $1.4M -12.6% 0.03% DBT
684 Federal National Mortgage Association 3138W9GM6 Nov 2025 1,501,648 -43,159 $1.4M -1.5% 0.03% ABS-MBS
685 Chase Mortgage Finance Corp. 16164AAD7 Nov 2025 1,480,648 -49,177 $1.4M -2.0% 0.03% ABS-MBS
686 McDonald's Corp. 58013MGC2 Nov 2025 1,368,000 -4,172,000 $1.4M -75.1% 0.03% DBT
687 MassMutual Global Funding II 57629TBX4 Nov 2025 1,372,000 — $1.4M +0.6% 0.03% DBT
688 Bank of New York Mellon (The) 06405LAG6 Nov 2025 1,389,000 — $1.4M -0.1% 0.03% DBT
689 Blackstone Reg Finance Co. L.L.C. 092914AB6 Nov 2025 1,391,000 -679,000 $1.4M -33.0% 0.03% DBT
690 Citigroup Inc. 172967PY1 Nov 2025 1,376,000 -634,000 $1.4M -31.6% 0.03% DBT
691 Federal National Mortgage Association 3140FKJZ4 Nov 2025 1,436,125 -12,002 $1.4M +0.7% 0.03% ABS-MBS
692 EMD Finance LLC 26867LAN0 Nov 2025 1,370,000 -627,000 $1.4M -31.2% 0.03% DBT
693 Howmet Aerospace Inc. 443201AG3 Feb 2026 1,375,000 NEW $1.4M — 0.03% DBT
694 Siemens Funding B.V. 82622RAA4 Nov 2025 1,355,000 -413,000 $1.4M -23.4% 0.03% DBT
695 Angel Oak Mortgage Trust 034936AA2 Nov 2025 1,362,927 -148,981 $1.4M -9.8% 0.03% ABS-MBS
696 Standard Chartered PLC 85325C2H4 Nov 2025 1,325,000 — $1.4M +0.2% 0.03% DBT
697 CoreWeave, Inc. 21873SAC2 Nov 2025 1,421,000 -295,000 $1.4M -11.7% 0.03% DBT
698 McKesson Corp. 581557BW4 Nov 2025 1,335,000 -634,000 $1.4M -32.0% 0.03% DBT
699 Mitsubishi Ufj Financial Group, Inc. 606822DJ0 Nov 2025 1,332,000 — $1.4M +0.4% 0.03% DBT
700 Rentokil Terminix Funding, LLC 760130AA2 Nov 2025 1,330,000 — $1.4M +0.3% 0.03% DBT
701 Cargill, Inc. 141781CG7 Nov 2025 1,397,002 -5,429,000 $1.4M -79.7% 0.03% DBT
702 Standard Chartered PLC 85325C2G6 Nov 2025 1,323,000 — $1.4M +0.4% 0.03% DBT
703 Advance Auto Parts, Inc. 00751YAK2 Nov 2025 1,320,000 -283,000 $1.4M -17.2% 0.03% DBT
704 Federal National Mortgage Association 3140FKKW9 Nov 2025 1,401,440 -19,446 $1.4M +0.1% 0.03% ABS-MBS
705 Siemens Funding B.V. 82622RAC0 Nov 2025 1,311,000 — $1.3M +0.4% 0.02% DBT
706 Federal National Mortgage Association 3140FKKX7 Nov 2025 1,385,609 -15,785 $1.3M +0.4% 0.02% ABS-MBS
707 Var Energi ASA 92212WAF7 Nov 2025 1,258,000 — $1.3M +0.7% 0.02% DBT
708 Snam S.p.A. 83304JAA5 Nov 2025 1,282,000 — $1.3M +0.5% 0.02% DBT
709 J.P. Morgan Mortgage Trust 46658GAB8 Nov 2025 1,300,284 -234,289 $1.3M -15.1% 0.02% ABS-MBS
710 PNC Financial Services Group, Inc. (The) 693475CD5 Nov 2025 1,271,000 -580,000 $1.3M -31.2% 0.02% DBT
711 Wisconsin Electric Power Co. 976656CU0 Nov 2025 1,272,000 -613,000 $1.3M -32.2% 0.02% DBT
712 Verus Securitization Trust 92537QAD3 Nov 2025 1,384,523 -86,393 $1.3M -4.2% 0.02% ABS-MBS
713 B.A.T Capital Corp. 054989AF5 Nov 2025 1,269,000 -919,000 $1.3M -41.7% 0.02% DBT
714 Energy Transfer L.P. 29273VBK5 Feb 2026 1,252,000 NEW $1.3M — 0.02% DBT
715 Freddie Mac 35564UBQ9 Nov 2025 1,270,750 -168,188 $1.3M -11.6% 0.02% ABS-MBS
716 Rentokil Terminix Funding, LLC 760130AB0 Nov 2025 1,217,000 -912,000 $1.3M -42.9% 0.02% DBT
717 Boots Group Finco L.P. YM3458762 Nov 2025 1,025,000 — $1.3M +3.0% 0.02% DBT
718 Vistra Operations Co. LLC 92840VAR3 Nov 2025 1,198,000 -237,000 $1.3M -16.5% 0.02% DBT
719 United Airlines Holdings, Inc. 910047AL3 Feb 2026 1,229,000 NEW $1.3M — 0.02% DBT
720 Meta Platforms, Inc. 30303MAE2 Nov 2025 1,266,000 -9,210,000 $1.2M -88.1% 0.02% DBT
721 Goldman Sachs Group, Inc. (The) 38141GYU2 Nov 2025 1,246,000 -267,000 $1.2M -16.7% 0.02% DBT
722 Merck & Co., Inc. 58933YBZ7 Feb 2026 1,221,000 NEW $1.2M — 0.02% DBT
723 American Express Co. 025816EF2 Nov 2025 1,190,000 -544,000 $1.2M -31.4% 0.02% DBT
724 Verizon Communications Inc. 92343VHH0 Nov 2025 1,211,000 -8,146,000 $1.2M -87.0% 0.02% DBT
725 U.S. Treasury Notes/Bonds 91282CPY1 Feb 2026 1,203,800 NEW $1.2M — 0.02% DBT
726 KeyCorp 49326EER0 Feb 2026 1,212,000 NEW $1.2M — 0.02% DBT
727 Mitsubishi Ufj Financial Group, Inc. 606822DQ4 Nov 2025 1,190,000 -2,926,000 $1.2M -71.1% 0.02% DBT
728 Federal Home Loan Mortgage Corp. 3128MJY46 Nov 2025 1,205,462 -12,492 $1.2M -0.0% 0.02% ABS-MBS
729 N/A TUM6 Nov 2025 3,500 NEW $1.2M — 0.02% DIR
730 Imperial Brands Finance PLC 45262BAJ2 Nov 2025 1,200,000 — $1.2M +0.1% 0.02% DBT
731 Broadcom Inc. 11135FCY5 Nov 2025 1,202,000 -3,582,000 $1.2M -74.9% 0.02% DBT
732 Marriott Ownership Resorts, Inc. 57164PAK2 Nov 2025 1,242,000 -260,000 $1.2M -15.7% 0.02% DBT
733 John Deere Capital Corp. 24422EYF0 Nov 2025 1,173,000 -566,000 $1.2M -32.3% 0.02% DBT
734 Goldman Sachs Group, Inc. (The) 38141GC93 Nov 2025 1,152,000 -529,000 $1.2M -31.5% 0.02% DBT
735 Wells Fargo & Co. 95000U3W1 Nov 2025 1,146,000 -526,000 $1.2M -31.5% 0.02% DBT
736 MPLX L.P. 55336VCC2 Nov 2025 1,161,000 -3,510,000 $1.2M -74.9% 0.02% DBT
737 Federal National Mortgage Association 3140FL5E4 Nov 2025 1,228,345 -11,701 $1.2M +0.7% 0.02% ABS-MBS
738 CK Hutchison International (23) Ltd. 12570FAB7 Nov 2025 1,148,000 — $1.2M +0.7% 0.02% DBT
739 Home Depot, Inc. (The) 437076DJ8 Nov 2025 1,168,000 -583,000 $1.2M -32.9% 0.02% DBT
740 Bain Capital Credit CLO Ltd. 05684AAY5 Nov 2025 1,170,000 — $1.2M +0.0% 0.02% ABS-CBDO
741 1011778 BC ULC / New Red Finance Inc. 68245XAT6 Nov 2025 1,146,000 -238,000 $1.2M -17.3% 0.02% DBT
742 CommonSpirit Health 20268JAY9 Nov 2025 1,161,000 -581,000 $1.2M -33.1% 0.02% DBT
743 TELUS Corp. 87971MCL5 Nov 2025 1,127,000 -241,000 $1.2M -17.0% 0.02% DBT
744 CaixaBank, S.A. 12803RAL8 Nov 2025 1,139,000 — $1.2M +0.3% 0.02% DBT
745 Aviation Capital Group LLC 05369AAV3 Feb 2026 1,159,000 NEW $1.2M — 0.02% DBT
746 Willis North America Inc. 970648AQ4 Feb 2026 1,149,000 NEW $1.1M — 0.02% DBT
747 AES Corp. (The) 00130HCM5 Nov 2025 1,095,000 -506,000 $1.1M -30.5% 0.02% DBT
748 Symphony CLO XVI Ltd. 87165VAX7 Nov 2025 1,127,098 -1,138,065 $1.1M -50.2% 0.02% ABS-CBDO
749 Wynnton Funding Trust 983196AA4 Nov 2025 1,109,000 -3,288,000 $1.1M -74.8% 0.02% DBT
750 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 Nov 2025 1,066,000 — $1.1M +0.8% 0.02% DBT
751 Nordea Bank Abp 65558RAQ2 Nov 2025 1,066,000 -849,000 $1.1M -43.8% 0.02% DBT
752 GE Vernova Inc. 36828AAC5 Feb 2026 1,108,000 NEW $1.1M — 0.02% DBT
753 Avis Budget Rental Car Funding (AESOP) LLC 05377RKY9 Nov 2025 1,091,600 — $1.1M +0.1% 0.02% ABS-O
754 Northern Trust Corp. 665859AZ7 Nov 2025 1,090,000 -3,319,000 $1.1M -75.3% 0.02% DBT
755 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCB7 Nov 2025 1,093,000 — $1.1M +0.7% 0.02% DBT
756 LG Electronics Inc. 50186QAC7 Nov 2025 1,070,000 — $1.1M -0.1% 0.02% DBT
757 Transjamaican Highway Ltd. 893727AA5 Nov 2025 1,110,413 -18,069 $1.1M +4.9% 0.02% DBT
758 NTT Finance Corp. 62954WAS4 Nov 2025 1,060,000 — $1.1M +0.4% 0.02% DBT
759 CNA Financial Corp. 126117AZ3 Nov 2025 1,076,000 -3,220,000 $1.1M -75.1% 0.02% DBT
760 RB Global Holdings Inc. 76774LAB3 Nov 2025 1,063,000 -13,000 $1.1M -1.9% 0.02% DBT
761 GFL Environmental Inc. 36168QAP9 Nov 2025 1,100,000 +350,000 $1.1M +46.0% 0.02% DBT
762 Alimentation Couche-Tard Inc. 01626PAX4 Nov 2025 1,063,000 -3,165,000 $1.1M -74.8% 0.02% DBT
763 T-Mobile USA, Inc. 87264ADX0 Nov 2025 1,062,000 -3,193,000 $1.1M -74.9% 0.02% DBT
764 Bank of America Corp. 06055HAH6 Nov 2025 1,021,000 -477,000 $1.1M -31.2% 0.02% DBT
765 Southern Co. (The) 842587842 Nov 2025 20,000 — $1.1M +4.3% 0.02% EP
766 MPLX L.P. 55336VCB4 Nov 2025 1,044,000 -525,000 $1.1M -33.1% 0.02% DBT
767 Citadel Securities Global Holdings LLC 17289RAA4 Nov 2025 1,028,000 — $1.1M +0.1% 0.02% DBT
768 Jane Street Group / JSG Finance Inc. 47077WAC2 Nov 2025 1,012,000 — $1.1M -1.3% 0.02% DBT
769 Western Midstream Operating, L.P. 958667AJ6 Feb 2026 1,044,000 NEW $1.1M — 0.02% DBT
770 McKesson Corp. 581557BX2 Nov 2025 1,009,000 -476,000 $1.1M -31.4% 0.02% DBT
771 Sherwin-Williams Co. (The) 824348BV7 Nov 2025 1,036,000 -500,000 $1.1M -32.2% 0.02% DBT
772 Vista Energy Argentina S.A.U 92841RAB6 Nov 2025 1,000,000 +500,000 $1.1M +104.1% 0.02% DBT
773 CommonSpirit Health 20268JBE2 Nov 2025 1,048,000 -3,318,000 $1.1M -76.0% 0.02% DBT
774 Mitsubishi Corp. 606769AJ6 Nov 2025 1,016,000 — $1.1M +0.3% 0.02% DBT
775 BNP Paribas 09659W3C6 Nov 2025 1,026,000 — $1.0M +0.1% 0.02% DBT
776 Mizuho Financial Group, Inc. 60687YDF3 Nov 2025 980,000 — $1.0M +0.1% 0.02% DBT
777 Textron Inc. 883203CF6 Nov 2025 1,004,000 -3,043,000 $1.0M -75.1% 0.02% DBT
778 Virgin Media Secured Finance PLC 92769XAR6 Nov 2025 1,100,000 — $1.0M -2.2% 0.02% DBT
779 Ford Motor Credit Co. LLC 345397C92 Nov 2025 959,000 — $1.0M +0.4% 0.02% DBT
780 Credit Suisse Group AG 225401AR9 Nov 2025 3,522,000 — $1.0M +0.0% 0.02% DBT
781 Weir Group Inc. 94877DAA2 Nov 2025 968,000 — $1.0M +0.3% 0.02% DBT
782 Royal Bank of Canada 780082AR4 Nov 2025 948,000 — $1.0M -0.3% 0.02% DBT
783 Vistra Operations Co. LLC 92840VAB8 Nov 2025 1,000,000 — $1.0M -0.2% 0.02% DBT
784 Enterprise Products Operating LLC 29379VCL5 Nov 2025 969,000 -2,908,000 $999K -74.9% 0.02% DBT
785 ICON Investments Six DAC 45115AAA2 Nov 2025 989,000 — $998K -1.1% 0.02% DBT
786 Sagicor Financial Co. Ltd. BP4411206 Feb 2026 1,000,000 NEW $997K — 0.02% DBT
787 Bank of New York Mellon (The) 06405LAF8 Nov 2025 995,000 — $996K -0.1% 0.02% DBT
788 Credit Suisse Mortgage Capital Trust 126407AA3 Nov 2025 1,078,853 -29,579 $993K -2.0% 0.02% ABS-MBS
789 Mizuho Financial Group, Inc. 60687YDM8 Nov 2025 953,000 -2,527,000 $988K -72.6% 0.02% DBT
790 Standard Chartered PLC 85325C2A9 Nov 2025 964,000 — $987K +0.1% 0.02% DBT
791 HSBC Holdings PLC 404280EN5 Nov 2025 951,000 — $986K +0.2% 0.02% DBT
792 HSBC Holdings PLC 404280FG9 Nov 2025 966,000 -2,878,000 $976K -74.8% 0.02% DBT
793 Ford Motor Credit Co. LLC 345397D26 Nov 2025 970,000 — $975K -0.5% 0.02% DBT
794 Daimler Truck Finance North America LLC 233853BH2 Nov 2025 950,000 — $966K +0.8% 0.02% DBT
795 Hyundai Capital America 44891ADU8 Nov 2025 954,000 -454,000 $966K -32.1% 0.02% DBT
796 Citizens Financial Group, Inc. 174610BK0 Feb 2026 951,000 NEW $964K — 0.02% DBT
797 Dominion Energy, Inc. 25746UEA3 Nov 2025 946,000 -2,883,000 $963K -75.1% 0.02% DBT
798 Dell International LLC / EMC Corp. 24703TAP1 Nov 2025 924,000 -943,000 $961K -50.4% 0.02% DBT
799 Volkswagen Group of America Finance, LLC 928668CG5 Nov 2025 933,000 — $958K +0.2% 0.02% DBT
800 Ford Motor Credit Co. LLC 345397D42 Nov 2025 886,000 — $957K +0.5% 0.02% DBT
801 Prologis, L.P. 74340XCQ2 Nov 2025 923,000 -423,000 $953K -31.0% 0.02% DBT
802 CrowdStrike Holdings, Inc. 22788CAA3 Feb 2026 1,000,000 NEW $951K — 0.02% DBT
803 Fannie Mae Connecticut Avenue Securities 20755TAA9 Nov 2025 947,469 -104,177 $949K -10.0% 0.02% ABS-MBS
804 Siemens Funding B.V. 82622RAD8 Nov 2025 913,000 — $949K +0.4% 0.02% DBT
805 Lockheed Martin Corp. 539830CL1 Nov 2025 930,000 -452,000 $947K -32.4% 0.02% DBT
806 Omega Healthcare Investors, Inc. 681936BP4 Nov 2025 923,000 -437,000 $947K -31.7% 0.02% DBT
807 Aircastle Ltd. / Aircastle Ireland DAC 00929JAC0 Nov 2025 925,000 -154,000 $946K -13.4% 0.02% DBT
808 Broadcom Inc. 11135FCX7 Nov 2025 948,000 -2,836,000 $943K -75.0% 0.02% DBT
809 Bank of New York Mellon (The) 06405LAH4 Nov 2025 927,000 — $943K -0.1% 0.02% DBT
810 Ford Motor Credit Co. LLC 345397G72 Nov 2025 916,000 — $941K +0.5% 0.02% DBT
811 Prologis Targeted U.S. Logistics Fund, L.P. 74350LAE4 Nov 2025 947,000 -2,863,000 $937K -75.0% 0.02% DBT
812 HSBC Holdings PLC 404280EF2 Nov 2025 913,000 — $930K -0.2% 0.02% DBT
813 Sumitomo Mitsui Trust Bank, Ltd. 86563VBM0 Nov 2025 893,000 — $928K -0.2% 0.02% DBT
814 Barbados Government International Bond 067070AK8 Nov 2025 863,000 -2,525,000 $926K -74.0% 0.02% DBT
815 Bank of Nova Scotia (The) 0641598V1 Nov 2025 859,000 — $920K -0.1% 0.02% DBT
816 ING Groep N.V. 456837BL6 Nov 2025 885,000 — $917K +0.0% 0.02% DBT
817 Florida Power & Light Co. 341081HA8 Feb 2026 911,000 NEW $914K — 0.02% DBT
818 Transportadora de Gas del Sur S.A. 893870AZ8 Nov 2025 900,000 — $913K +2.9% 0.02% DBT
819 NRG Energy, Inc. 629377DB5 Nov 2025 902,000 -2,753,000 $912K -75.1% 0.02% DBT
820 Ellington Financial Mortgage Trust 31573TAA6 Nov 2025 932,256 -278,038 $911K -22.5% 0.02% ABS-MBS
821 Extra Space Storage L.P. 30225VAV9 Nov 2025 893,000 -436,000 $908K -32.6% 0.02% DBT
822 NextEra Energy Capital Holdings, Inc. 65339KDJ6 Nov 2025 875,000 -408,000 $907K -31.6% 0.02% DBT
823 Verus Securitization Trust 92538BAA1 Nov 2025 931,345 -149,270 $906K -13.4% 0.02% ABS-MBS
824 Falabella S.A. BR9290262 Feb 2026 1,000,000 NEW $905K — 0.02% DBT
825 HSBC Holdings PLC 404280DZ9 Nov 2025 897,000 — $905K -0.3% 0.02% DBT
826 Federal National Mortgage Association 3140FFTV3 Nov 2025 930,707 -142,966 $899K -12.1% 0.02% ABS-MBS
827 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAD0 Nov 2025 862,000 -402,000 $893K -31.1% 0.02% DBT
828 New Residential Mortgage Loan Trust 64828EAA3 Nov 2025 919,095 -42,837 $891K -4.0% 0.02% ABS-MBS
829 Sumitomo Mitsui Trust Bank, Ltd. 86563VBQ1 Nov 2025 857,000 — $888K +0.2% 0.02% DBT
830 Bank of Montreal 06368LQ58 Nov 2025 836,000 — $886K -0.5% 0.02% DBT
831 OCP S.A. 67091TAJ4 Nov 2025 820,000 -3,852,000 $886K -82.3% 0.02% DBT
832 Israel Government International Bond 46515CJZ8 Feb 2026 888,000 NEW $885K — 0.02% DBT
833 Ascension Health 04351LAE0 Nov 2025 867,000 -2,235,000 $885K -71.9% 0.02% DBT
834 Takeda U.S. Financing, Inc. 87406BAA0 Nov 2025 853,000 -2,366,000 $878K -73.4% 0.02% DBT
835 Ford Motor Credit Co. LLC 345397D59 Nov 2025 832,000 — $877K +0.7% 0.02% DBT
836 Evergy Missouri West, Inc. 30037EAC7 Nov 2025 851,000 -2,597,000 $863K -75.4% 0.02% DBT
837 American Axle & Manufacturing, Inc. 02406PBD1 Nov 2025 848,000 -119,000 $862K -11.8% 0.02% DBT
838 Morgan Stanley 61747YFZ3 Nov 2025 831,000 -378,000 $861K -31.2% 0.02% DBT
839 UBS Group AG 902613BF4 Nov 2025 789,000 — $861K -0.9% 0.02% DBT
840 Romanian Government International Bond 77586RAX8 Nov 2025 800,000 -10,822,000 $853K -92.9% 0.02% DBT
841 ORLEN S.A. YS8280515 Nov 2025 800,000 — $852K +0.4% 0.02% DBT
842 Federal National Mortgage Association 3138WGD35 Nov 2025 855,910 -120,562 $849K -12.5% 0.02% ABS-MBS
843 Oracle Corp. 68389XEC5 Feb 2026 884,000 NEW $847K — 0.02% DBT
844 Virginia Electric and Power Co. 927804GV0 Nov 2025 844,000 -2,550,000 $847K -75.1% 0.02% DBT
845 Telecom Argentina S.A. 879273AV2 Nov 2025 800,000 — $846K +3.0% 0.02% DBT
846 Republic of South Africa Government International Bond 836205AS3 Nov 2025 1,000,000 — $843K -1.3% 0.02% DBT
847 Keybank N.A. 49327M3F9 Nov 2025 818,000 — $843K -0.1% 0.02% DBT
848 Cencosud S.A. 15132HAJ0 Nov 2025 800,000 — $840K +0.1% 0.02% DBT
849 Bank of New Zealand 064064AB4 Nov 2025 805,000 — $840K +0.7% 0.02% DBT
850 Federal National Mortgage Association 3140FL2P2 Nov 2025 873,671 -7,201 $839K +0.7% 0.02% ABS-MBS
851 BPCE S.A. 05571ABG9 Feb 2026 835,000 NEW $838K — 0.02% DBT
852 International Business Machines Corp. 459200LF6 Nov 2025 824,000 -103,000 $837K -11.1% 0.02% DBT
853 Angel Oak Mortgage Trust 03464WAA0 Nov 2025 861,612 -43,835 $836K -4.4% 0.02% ABS-MBS
854 American Airlines Inc./AAdvantage Loyalty IP Ltd. 00253XAB7 Nov 2025 826,000 +20,000 $836K +2.4% 0.02% DBT
855 TransDigm, Inc. 893647BR7 Nov 2025 820,000 -47,000 $836K -5.7% 0.02% DBT
856 Paraguay Government International Bond EK4231057 Nov 2025 800,000 — $835K +1.0% 0.02% DBT
857 BAE Systems PLC 05523RAJ6 Nov 2025 805,000 — $834K +0.4% 0.02% DBT
858 Banco do Brasil S.A. 059578AK0 Nov 2025 800,000 — $823K -0.3% 0.02% DBT
859 Hyundai Capital America 44891ADL8 Nov 2025 809,000 -373,000 $823K -31.4% 0.02% DBT
860 UBS Group AG 902613BU1 Nov 2025 821,000 -12,903,000 $822K -94.0% 0.02% DBT
861 Mizuho Financial Group, Inc. 60687YCZ0 Nov 2025 790,000 — $822K -0.2% 0.02% DBT
862 Mercedes-Benz Finance North America LLC 58769JAL1 Nov 2025 799,000 — $820K -0.1% 0.02% DBT
863 PepsiCo, Inc. 713448GK8 Nov 2025 791,000 -2,424,000 $820K -75.3% 0.02% DBT
864 Mitsubishi Ufj Financial Group, Inc. 606822DL5 Nov 2025 774,000 — $819K +0.1% 0.02% DBT
865 Standard Chartered PLC 853254CX6 Nov 2025 758,000 — $817K -0.3% 0.02% DBT
866 Nationwide Building Society 63861VAJ6 Nov 2025 800,000 — $813K -0.4% 0.02% DBT
867 Banco Santander S.A. 05964HBA2 Nov 2025 800,000 — $812K -0.3% 0.02% DBT
868 Mitsubishi Ufj Financial Group, Inc. 606822DE1 Nov 2025 784,000 — $812K +0.1% 0.02% DBT
869 Manufacturers and Traders Trust Co. 55279HAW0 Nov 2025 799,000 — $811K +0.1% 0.02% DBT
870 Toronto-Dominion Bank (The) 89115KAJ9 Nov 2025 804,000 -2,417,000 $811K -75.1% 0.02% DBT
871 Toronto-Dominion Bank (The) 89117F8Z5 Nov 2025 773,000 — $809K -0.7% 0.02% DBT
872 Enterprise Products Operating LLC 29379VCJ0 Nov 2025 792,000 -397,000 $801K -33.2% 0.01% DBT
873 Morgan Stanley Bank, N.A. 61690DK72 Nov 2025 783,000 — $798K +0.0% 0.01% DBT
874 Philip Morris International Inc. 718172DT3 Nov 2025 787,000 -376,000 $797K -31.9% 0.01% DBT
875 Dai-ichi Life Insurance Co., Ltd. (The) 23381LAA2 Nov 2025 762,000 -401,000 $797K -34.6% 0.01% DBT
876 Raymond James Financial, Inc. 754730AJ8 Nov 2025 796,000 -2,336,000 $795K -74.5% 0.01% DBT
877 Pinnacle Bank 87164DVJ6 Nov 2025 774,000 — $791K +0.1% 0.01% DBT
878 LCM Investments Holdings II, LLC 50190EAA2 Nov 2025 800,000 — $790K +0.3% 0.01% DBT
879 Rio Tinto Finance (USA) PLC 76720AAS5 Nov 2025 764,000 -368,000 $789K -32.3% 0.01% DBT
880 National Securities Clearing Corp. 637639AH8 Nov 2025 771,000 — $789K +0.0% 0.01% DBT
881 Grupo Energia Bogota S.A. ESP 40053XAC3 Nov 2025 800,000 — $787K -1.6% 0.01% DBT
882 Stena International S.A. 85858EAE3 Nov 2025 754,000 — $786K +1.3% 0.01% DBT
883 Wells Fargo & Co. 95000U3U5 Nov 2025 771,000 -354,000 $784K -31.2% 0.01% DBT
884 National Securities Clearing Corp. 637639AK1 Nov 2025 764,000 — $783K -0.1% 0.01% DBT
885 HSBC Holdings PLC 404280ER6 Nov 2025 756,000 — $780K +0.4% 0.01% DBT
886 Sumitomo Mitsui Trust Bank, Ltd. 86563VBK4 Nov 2025 770,000 — $777K -0.4% 0.01% DBT
887 Allison Transmission, Inc. 019736AE7 Nov 2025 775,000 — $776K +0.2% 0.01% DBT
888 ICON Investments Six DAC 45115AAB0 Nov 2025 757,000 — $775K -2.0% 0.01% DBT
889 UBS Group AG 902613BR8 Nov 2025 767,000 -1,106,000 $772K -59.2% 0.01% DBT
890 Carlyle Group Inc. (The) 14316JAA6 Nov 2025 778,000 -2,316,000 $769K -74.8% 0.01% DBT
891 Delta Air Lines, Inc. 247361A24 Nov 2025 756,000 -357,000 $769K -32.0% 0.01% DBT
892 Standard Chartered PLC 853254CW8 Nov 2025 750,000 — $768K -0.4% 0.01% DBT
893 Federation des caisses Desjardins du Quebec 31429KAH6 Nov 2025 758,000 — $767K +0.1% 0.01% DBT
894 Nordea Bank Abp 65558RAK5 Nov 2025 745,000 — $765K +0.7% 0.01% DBT
895 UBS AG 902674ZW3 Nov 2025 728,000 — $760K -0.2% 0.01% DBT
896 Starwood Mortgage Residential Trust 85573EAA5 Nov 2025 787,583 -99,308 $758K -10.7% 0.01% ABS-MBS
897 Engie 29286DAA3 Nov 2025 728,000 — $756K +0.4% 0.01% DBT
898 Morgan Stanley Bank, N.A. 61690U8A1 Nov 2025 749,000 — $755K -0.0% 0.01% DBT
899 Smurfit Kappa Treasury Unlimited Co. 83272GAD3 Nov 2025 728,000 — $755K +0.3% 0.01% DBT
900 GGAM Finance Ltd. 36170JAE6 Feb 2026 739,000 NEW $753K — 0.01% DBT
901 Trust 2401 89834MAB2 Feb 2026 681,000 NEW $752K — 0.01% DBT
902 HSBC Holdings PLC 404280EH8 Nov 2025 722,000 — $752K +0.3% 0.01% DBT
903 JPMorgan Chase & Co. 46647PEY8 Nov 2025 720,000 -336,000 $747K -31.8% 0.01% DBT
904 Standard Chartered PLC 853254CT5 Nov 2025 740,000 — $745K -0.4% 0.01% DBT
905 Mars, Inc. 571676AX3 Nov 2025 726,000 -365,000 $737K -33.3% 0.01% DBT
906 Panama 698299CB8 Feb 2026 735,000 NEW $736K — 0.01% DBT
907 Turk Telekomunikasyon A.S. 90011QAD2 Nov 2025 700,000 — $733K +0.8% 0.01% DBT
908 Norinchukin Bank (The) 656029AN5 Nov 2025 706,000 — $727K +0.5% 0.01% DBT
909 FirstCash, Inc. 33767DAD7 Nov 2025 703,000 -114,000 $726K -14.6% 0.01% DBT
910 Lincoln Financial Global Funding 53359KAC5 Nov 2025 722,000 -351,000 $725K -32.9% 0.01% DBT
911 Atmos Energy Corp. 049560BC8 Nov 2025 692,000 -2,087,000 $723K -74.9% 0.01% DBT
912 Capital Power (US Holdings) Inc. 14041TAA6 Nov 2025 708,000 -342,000 $723K -32.5% 0.01% DBT
913 UBS Group AG 902613BJ6 Nov 2025 695,000 — $720K +0.0% 0.01% DBT
914 Visio Trust 92837MAA5 Nov 2025 736,765 -91,105 $718K -10.6% 0.01% ABS-MBS
915 Hyundai Capital America 44891ADM6 Nov 2025 689,000 -331,000 $717K -31.9% 0.01% DBT
916 Turkcell Iletisim Hizmetleri A.S. 900111AD7 Nov 2025 670,000 — $717K +1.0% 0.01% DBT
917 Volkswagen Group of America Finance, LLC 928668CH3 Nov 2025 687,000 -201,000 $715K -22.2% 0.01% DBT
918 Honda Motor Co., Ltd. 438127AF9 Nov 2025 689,000 -2,014,000 $714K -74.3% 0.01% DBT
919 Cardinal Health, Inc. 14149YBU1 Nov 2025 694,000 -338,000 $704K -32.5% 0.01% DBT
920 Australia and New Zealand Banking Group Ltd. 052528AP1 Nov 2025 628,000 — $703K +0.6% 0.01% DBT
921 Lincoln Financial Global Funding 53359KAB7 Nov 2025 693,000 -349,000 $697K -33.8% 0.01% DBT
922 Molex Electronic Technologies, LLC 60856BAE4 Nov 2025 684,000 -279,000 $694K -28.8% 0.01% DBT
923 Barclays PLC 06738ECY9 Nov 2025 666,000 — $691K +0.2% 0.01% DBT
924 Rocket Cos., Inc. 77311WAA9 Nov 2025 673,000 -87,000 $691K -12.5% 0.01% DBT
925 Carnival Corp. 143658BY7 Nov 2025 665,000 -40,000 $688K -5.1% 0.01% DBT
926 Volkswagen Group of America Finance, LLC 928668CK6 Nov 2025 685,000 — $687K -0.1% 0.01% DBT
927 Grupo Televisa, S.A.B. 40049JBA4 Nov 2025 1,000,000 — $686K -2.5% 0.01% DBT
928 Jane Street Group / JSG Finance Inc. 47077WAA6 Nov 2025 702,000 — $686K -0.9% 0.01% DBT
929 Gulfstream Natural Gas System, L.L.C. 402740AG9 Nov 2025 657,000 -1,957,000 $685K -74.6% 0.01% DBT
930 JH North America Holdings Inc. 46593WAA3 Nov 2025 670,000 -337,000 $685K -33.0% 0.01% DBT
931 Chase Mortgage Finance Corp. 16163YAD6 Nov 2025 720,091 -36,730 $684K -3.6% 0.01% ABS-MBS
932 GE HealthCare Technologies Inc. 36266GAB3 Nov 2025 666,000 -316,000 $683K -31.9% 0.01% DBT
933 Dominican Republic International Bond 25714PFB9 Nov 2025 635,000 — $682K +0.7% 0.01% DBT
934 SAN Miguel Industrias Pet S.A. / NG PET R&P Latin America S.A. BQ7344964 Nov 2025 702,000 — $680K +1.5% 0.01% DBT
935 Wynnton Funding Trust II 983197AA2 Nov 2025 669,000 -3,488,000 $679K -83.9% 0.01% DBT
936 N/A USM6 Nov 2025 455 NEW $675K — 0.01% DIR
937 Wells Fargo & Co. 95000U4F7 Feb 2026 679,000 NEW $673K — 0.01% DBT
938 Ventas Realty, L.P. 92277GBC0 Feb 2026 672,000 NEW $672K — 0.01% DBT
939 Wabtec Corp. 960386AS9 Nov 2025 652,000 -313,000 $672K -32.1% 0.01% DBT
940 Bank of America Corp. 06051GMT3 Nov 2025 661,000 -306,000 $670K -31.6% 0.01% DBT
941 Verizon Communications Inc. 92343VGZ1 Nov 2025 649,000 -663,000 $668K -50.3% 0.01% DBT
942 Element Fleet Management Corp. 286181AP7 Nov 2025 650,000 -305,000 $667K -31.9% 0.01% DBT
943 Kimco Realty OP, LLC 49447BAC7 Nov 2025 637,000 -1,827,000 $662K -74.0% 0.01% DBT
944 Volkswagen Group of America Finance, LLC 928668CM2 Nov 2025 650,000 — $662K +0.6% 0.01% DBT
945 Iliad Holding 449691AC8 Nov 2025 650,000 — $659K -0.1% 0.01% DBT
946 Bunge Ltd. Finance Corp. 120568BR0 Nov 2025 641,000 -1,930,000 $658K -75.0% 0.01% DBT
947 Alphabet Inc. 02079KAY3 Nov 2025 640,000 -4,528,000 $648K -87.7% 0.01% DBT
948 Venture Global Plaquemines LNG, LLC 922966AA4 Nov 2025 584,000 -37,000 $648K -4.3% 0.01% DBT
949 Southern Power Co. 843646AY6 Nov 2025 650,000 -1,935,000 $648K -74.8% 0.01% DBT
950 Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati 63890CAB0 Nov 2025 600,000 — $647K +1.2% 0.01% DBT
951 Mizuho Financial Group, Inc. 60687YDG1 Nov 2025 610,000 -400,000 $647K -39.3% 0.01% DBT
952 Foundry JV Holdco LLC 350930AE3 Nov 2025 593,000 -2,092,000 $646K -77.8% 0.01% DBT
953 Israel Government International Bond 46515CKR4 Feb 2026 647,000 NEW $645K — 0.01% DBT
954 FirstCash, Inc. 33767DAB1 Nov 2025 650,000 — $643K -0.2% 0.01% DBT
955 Wabtec Corp. 960386AT7 Nov 2025 610,000 -1,816,000 $642K -74.7% 0.01% DBT
956 Capital One Financial Corp. 14040HDN2 Nov 2025 643,000 -1,893,000 $642K -74.7% 0.01% DBT
957 Empresa Nacional del Petroleo 29245JAN2 Nov 2025 600,000 — $640K +0.8% 0.01% DBT
958 GCAT Trust 36166RAA2 Nov 2025 657,849 -59,939 $638K -8.0% 0.01% ABS-MBS
959 Serbia International Bond YX5291290 Feb 2026 600,000 NEW $635K — 0.01% DBT
960 Philip Morris International Inc. 718172EA3 Nov 2025 639,000 -1,930,000 $634K -75.0% 0.01% DBT
961 HCA Inc. 404119DD8 Nov 2025 632,000 -306,000 $633K -32.3% 0.01% DBT
962 CommonSpirit Health 20268JBD4 Nov 2025 628,000 -1,991,000 $632K -75.8% 0.01% DBT
963 Australia and New Zealand Banking Group Ltd. 05254HAA2 Nov 2025 624,000 — $630K -0.5% 0.01% DBT
964 Brixmor Operating Partnership L.P. 11120VAP8 Nov 2025 620,000 -453,000 $626K -41.9% 0.01% DBT
965 Zegona Finance PLC 98927UAA5 Nov 2025 590,000 — $625K -0.3% 0.01% DBT
966 Cummins Inc. 231021BA3 Nov 2025 594,000 -1,245,000 $623K -67.5% 0.01% DBT
967 Goldman Sachs Group, Inc. (The) 38141GC85 Nov 2025 618,000 -286,000 $623K -31.7% 0.01% DBT
968 Wells Fargo & Co. 949746TD3 Nov 2025 622,000 -297,000 $622K -32.1% 0.01% DBT
969 Exelon Corp. 30161NBR1 Nov 2025 596,000 -273,000 $621K -31.0% 0.01% DBT
970 Nippon Life Insurance Co. 654579AN1 Nov 2025 595,000 -401,000 $621K -40.3% 0.01% DBT
971 UBS Group AG 902613BE7 Nov 2025 528,000 -200,000 $619K -27.5% 0.01% DBT
972 SS&C Technologies, Inc. 78466CAC0 Nov 2025 616,000 -25,000 $616K -4.0% 0.01% DBT
973 American National Group Inc. 025676AQ0 Nov 2025 618,000 -1,761,000 $614K -74.5% 0.01% DBT
974 T-Mobile USA, Inc. 87264ADY8 Nov 2025 620,000 -4,450,000 $612K -87.9% 0.01% DBT
975 Mercedes-Benz Finance North America LLC 58769JAR8 Nov 2025 595,000 — $610K +0.3% 0.01% DBT
976 Sociedad Quimica y Minera de Chile S.A. 833636AQ6 Feb 2026 600,000 NEW $609K — 0.01% DBT
977 Bank of Montreal 06368L5Q5 Nov 2025 565,000 -400,000 $602K -41.6% 0.01% DBT
978 State Street Corp. 857477DE0 Nov 2025 602,000 -1,827,000 $602K -75.3% 0.01% DBT
979 Federal Home Loan Mortgage Corp. 31307TDS7 Nov 2025 612,256 -36,566 $602K -5.3% 0.01% ABS-MBS
980 CVS Health Corp. 126650EK2 Nov 2025 580,000 -1,738,000 $599K -75.0% 0.01% DBT
981 Roper Technologies, Inc. 776696AM8 Nov 2025 600,000 -1,818,000 $599K -75.6% 0.01% DBT
982 Prudential Financial, Inc. 74432QCK9 Nov 2025 583,000 -585,000 $598K -50.4% 0.01% DBT
983 Alphabet Inc. 02079KAZ0 Nov 2025 594,000 -9,293,000 $597K -94.1% 0.01% DBT
984 DAE Sukuk (DIFC) Ltd. 23302JAC9 Nov 2025 600,000 — $596K +0.1% 0.01% DBT
985 LPL Holdings, Inc. 50212YAM6 Nov 2025 585,000 -592,000 $595K -50.7% 0.01% DBT
986 International Business Machines Corp. 459200LJ8 Nov 2025 575,000 -201,000 $594K -26.2% 0.01% DBT
987 Roper Technologies, Inc. 776696AL0 Nov 2025 588,000 -287,000 $592K -32.8% 0.01% DBT
988 Zions Bancorp., N.A. 98971DAC4 Nov 2025 555,000 -251,000 $591K -31.2% 0.01% DBT
989 Brookfield Asset Management Ltd. 113004AA3 Nov 2025 568,000 -574,000 $590K -50.8% 0.01% DBT
990 Foundry JV Holdco LLC 350930AJ2 Nov 2025 549,000 -1,635,000 $589K -74.8% 0.01% DBT
991 Ciudad Autonoma De Buenos Aires 11943HAD1 Nov 2025 571,200 — $586K +2.0% 0.01% DBT
992 UBS Group AG 225401BP2 Nov 2025 583,000 -2,083,000 $581K -78.2% 0.01% DBT
993 ZF North America Capital, Inc. 98877DAG0 Nov 2025 578,000 -150,000 $580K -16.2% 0.01% DBT
994 Oracle Corp. 68389XDM4 Nov 2025 595,000 -1,772,000 $575K -75.2% 0.01% DBT
995 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCS0 Nov 2025 565,000 -47,000 $573K -7.9% 0.01% DBT
996 Molex Electronic Technologies, LLC 60856BAF1 Nov 2025 549,000 -213,000 $570K -27.4% 0.01% DBT
997 Ellington Financial Mortgage Trust 31574XAA6 Nov 2025 639,558 -10,799 $569K -0.6% 0.01% ABS-MBS
998 Comision Federal de Electricidad BU3620426 Nov 2025 600,000 — $566K -0.0% 0.01% DBT
999 Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 626207YM0 Nov 2025 507,000 — $565K +0.9% 0.01% DBT
1000 Mitsubishi Corp. 606769AK3 Nov 2025 542,000 -400,000 $564K -42.3% 0.01% DBT
1001 Dhafrah Pv2 Energy Co. LLC 25241MAA5 Feb 2026 545,000 NEW $563K — 0.01% DBT
1002 Pricoa Global Funding I 74153WCV9 Nov 2025 552,000 — $562K +0.5% 0.01% DBT
1003 Foundry JV Holdco LLC 350930AH6 Nov 2025 522,000 -1,820,000 $558K -77.6% 0.01% DBT
1004 New Gold Inc. 644535AJ5 Nov 2025 520,000 -102,000 $555K -16.2% 0.01% DBT
1005 Alexander Funding Trust II 014916AA8 Nov 2025 520,000 — $554K -0.2% 0.01% DBT
1006 Hilcorp Energy I, L.P. 431318AY0 Feb 2026 558,000 NEW $551K — 0.01% DBT
1007 Zambia Government International Bond YX6305297 Feb 2026 565,648 NEW $551K — 0.01% DBT
1008 Citadel Securities Global Holdings LLC 17289RAB2 Nov 2025 519,000 -250,000 $549K -32.3% 0.01% DBT
1009 GCAT Trust 36167VAA2 Nov 2025 555,751 -86,472 $549K -13.1% 0.01% ABS-MBS
1010 JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 472140AH5 Feb 2026 537,000 NEW $549K — 0.01% DBT
1011 Keysight Technologies, Inc. 49338LAH6 Nov 2025 523,000 -245,000 $549K -31.5% 0.01% DBT
1012 Shackleton CLO Ltd. 81883AAS8 Nov 2025 547,851 -766,349 $548K -58.3% 0.01% ABS-CBDO
1013 Amrize Finance US LLC 43475RAQ9 Feb 2026 536,000 NEW $544K — 0.01% DBT
1014 American Express Co. 025816ED7 Nov 2025 535,000 -248,000 $544K -31.7% 0.01% DBT
1015 Nomura Holdings, Inc. 65535HCB3 Nov 2025 521,000 -802,000 $544K -60.5% 0.01% DBT
1016 Metropolitan Life Global Funding I 59217GFP9 Nov 2025 521,000 — $543K +0.2% 0.01% DBT
1017 Delta Air Lines, Inc. 247361A32 Nov 2025 526,000 -248,000 $543K -31.7% 0.01% DBT
1018 Apollo Global Management, Inc. 03769MAE6 Nov 2025 545,000 -1,644,000 $540K -75.4% 0.01% DBT
1019 PHINIA Inc. 71880KAA9 Nov 2025 522,000 — $540K +0.1% 0.01% DBT
1020 Sumitomo Mitsui Trust Bank, Ltd. 86563VBG3 Nov 2025 539,000 — $539K -0.4% 0.01% DBT
1021 EZCORP, Inc. 302301AJ5 Nov 2025 502,000 — $539K +2.1% 0.01% DBT
1022 Snam S.p.A. 83304JAB3 Nov 2025 509,000 -864,000 $539K -62.5% 0.01% DBT
1023 COPT Defense Properties, L.P. 12713UAA4 Nov 2025 536,000 -257,000 $538K -31.8% 0.01% DBT
1024 Evergy Metro, Inc. 30037DAE5 Nov 2025 525,000 -1,585,000 $536K -75.0% 0.01% DBT
1025 Blackstone Reg Finance Co. L.L.C. 092914AC4 Nov 2025 539,000 -1,643,000 $534K -75.4% 0.01% DBT
1026 Smurfit Kappa Treasury Unlimited Co. 83272GAE1 Nov 2025 512,000 -201,000 $534K -28.0% 0.01% DBT
1027 Mars, Inc. 571676BA2 Nov 2025 514,000 -526,000 $532K -50.5% 0.01% DBT
1028 Studio City Finance Ltd. 86389QAG7 Nov 2025 550,000 — $532K +2.1% 0.01% DBT
1029 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCD3 Feb 2026 550,000 NEW $532K — 0.01% DBT
1030 UBS Group AG 225401BJ6 Nov 2025 519,000 -748,000 $532K -59.1% 0.01% DBT
1031 Sociedad Quimica y Minera de Chile S.A. 833636AN3 Nov 2025 485,000 -2,476,000 $531K -83.3% 0.01% DBT
1032 Kinder Morgan, Inc. 49456BBB6 Nov 2025 508,000 -245,000 $529K -32.2% 0.01% DBT
1033 Americold Realty Operating Partnership, L.P. 03063UAB7 Nov 2025 515,000 -241,000 $528K -31.4% 0.01% DBT
1034 Transocean Titan Financing Ltd. 89386MAA6 Nov 2025 514,800 -228,343 $528K -30.9% 0.01% DBT
1035 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CB8 Nov 2025 509,000 -238,000 $527K -31.6% 0.01% DBT
1036 OneMain Finance Corp. 682691AH3 Nov 2025 515,000 — $526K -1.3% 0.01% DBT
1037 Nationstar Mortgage Holdings Inc. 63861CAG4 Nov 2025 518,000 — $526K -1.0% 0.01% DBT
1038 Bahamas Government International Bond 056732AP5 Nov 2025 465,000 -3,060,000 $523K -86.4% 0.01% DBT
1039 HSBC Holdings PLC 404280DG1 Nov 2025 511,000 — $519K -0.0% 0.01% DBT
1040 Goldman Sachs Group, Inc. (The) 38145GAT7 Feb 2026 521,000 NEW $519K — 0.01% DBT
1041 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 Nov 2025 494,000 -37,000 $518K -6.3% 0.01% DBT
1042 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CS1 Nov 2025 514,000 -1,548,000 $518K -75.0% 0.01% DBT
1043 Roper Technologies, Inc. 776696AK2 Nov 2025 515,000 -253,000 $517K -33.0% 0.01% DBT
1044 VSP Optical Group, Inc. 91836LAA0 Nov 2025 508,000 -1,406,000 $517K -73.4% 0.01% DBT
1045 Banco Santander S.A. 05964HBH7 Nov 2025 466,667 — $517K -0.4% 0.01% DBT
1046 Daimler Truck Finance North America LLC 233853AV2 Nov 2025 511,000 — $516K +0.0% 0.01% DBT
1047 Brink's Co. (The) 109696AC8 Nov 2025 500,000 — $515K -0.3% 0.01% DBT
1048 Iron Mountain Inc. 46284VAP6 Nov 2025 500,000 — $513K -0.1% 0.01% DBT
1049 ESAB Corp. 29605JAA4 Nov 2025 500,000 — $513K -0.5% 0.01% DBT
1050 Turk Telekomunikasyon A.S. 90011QAE0 Nov 2025 500,000 — $512K +0.9% 0.01% DBT
1051 Lockheed Martin Corp. 539830CK3 Nov 2025 505,000 -246,000 $510K -32.5% 0.01% DBT
1052 180 Medical Inc. 682357AB4 Nov 2025 505,000 -1,275,000 $509K -71.4% 0.01% DBT
1053 Navient Corp. 63938CAN8 Feb 2026 500,000 NEW $507K — 0.01% DBT
1054 LPL Holdings, Inc. 50212YAL8 Nov 2025 494,000 -226,000 $505K -31.6% 0.01% DBT
1055 YUM! Brands, Inc. 988498AL5 Nov 2025 500,000 — $501K -0.3% 0.01% DBT
1056 Lithia Motors, Inc. 536797AE3 Nov 2025 500,000 — $501K -0.1% 0.01% DBT
1057 United Parcel Service, Inc. 911312CH7 Nov 2025 484,000 -225,000 $500K -31.3% 0.01% DBT
1058 Kazakhstan Government International Bond 486661BQ3 Nov 2025 500,000 — $500K +0.5% 0.01% DBT
1059 Iron Mountain Inc. 46284VAF8 Nov 2025 500,000 — $496K +0.3% 0.01% DBT
1060 Vistra Operations Co. LLC 92840VAH5 Nov 2025 500,000 — $495K +0.2% 0.01% DBT
1061 Ivory Coast Government International Bond 221625AV8 Nov 2025 455,000 — $493K +4.1% 0.01% DBT
1062 Hilton Domestic Operating Co. Inc. 432833AP6 Nov 2025 481,000 +318,000 $493K +195.0% 0.01% DBT
1063 TTX Co. 87305QCS8 Nov 2025 473,000 -500,000 $491K -51.1% 0.01% DBT
1064 HSBC Holdings PLC 404280FB0 Nov 2025 474,000 -1,786,000 $491K -79.0% 0.01% DBT
1065 Life Mortgage Trust 53218CAE0 Nov 2025 493,949 — $490K -0.3% 0.01% ABS-MBS
1066 BMW US Capital, LLC 05565EDC6 Nov 2025 483,000 -232,000 $490K -32.0% 0.01% DBT
1067 El Puerto de Liverpool, S.A.B. de C.V. 283837AD4 Nov 2025 455,000 -4,028,000 $489K -89.8% 0.01% DBT
1068 National Health Investors, Inc. 63633DAG9 Nov 2025 481,000 -348,000 $487K -41.0% 0.01% DBT
1069 Hilton Domestic Operating Co. Inc. 432833AJ0 Nov 2025 500,000 — $487K +0.3% 0.01% DBT
1070 Broadcom Inc. 11135FCM1 Nov 2025 471,000 -1,380,000 $487K -74.7% 0.01% DBT
1071 MSCI Inc. 55354GAR1 Nov 2025 486,000 -1,457,000 $487K -75.2% 0.01% DBT
1072 Multibank Inc. 625454AB9 Nov 2025 467,000 -1,234,000 $487K -72.4% 0.01% DBT
1073 GA Global Funding Trust 36143L2L8 Nov 2025 470,000 — $482K -0.6% 0.01% DBT
1074 Verizon Communications Inc. 92343VHK3 Nov 2025 478,000 -3,215,000 $480K -87.2% 0.01% DBT
1075 Gildan Activewear Inc. 375916AG8 Nov 2025 473,000 -1,452,000 $479K -75.1% 0.01% DBT
1076 Bank Gospodarstwa Krajowego 06237MAC7 Nov 2025 445,000 — $478K +0.9% 0.01% DBT
1077 National Rural Utilities Cooperative Finance Corp. 637432PC3 Nov 2025 461,000 -230,000 $476K -32.9% 0.01% DBT
1078 BRAVO Residential Funding Trust 10569EAA9 Nov 2025 482,996 -249,796 $476K -33.7% 0.01% ABS-MBS
1079 Stryker Corp. 863667BM2 Nov 2025 457,000 -215,000 $475K -31.9% 0.01% DBT
1080 NextEra Energy Capital Holdings, Inc. 65339KDL1 Nov 2025 454,000 -472,000 $472K -51.0% 0.01% DBT
1081 Glencore Funding LLC 378272BZ0 Nov 2025 453,000 -214,000 $469K -31.8% 0.01% DBT
1082 Daimler Truck Finance North America LLC 233853BF6 Nov 2025 445,000 -151,000 $468K -24.5% 0.01% DBT
1083 Toll Brothers Finance Corp. 88947EAX8 Nov 2025 438,000 -1,255,000 $464K -73.5% 0.01% DBT
1084 Tenet Healthcare Corp. 88033GDK3 Nov 2025 460,000 — $461K -0.2% 0.01% DBT
1085 American Axle & Manufacturing, Inc. 02406PBC3 Nov 2025 447,000 -81,000 $455K -14.4% 0.01% DBT
1086 Banco del Estado de Chile 05957AAC3 Nov 2025 421,000 — $451K +1.1% 0.01% DBT
1087 Florida Gas Transmission Co., LLC 340711BC3 Nov 2025 425,000 -1,235,000 $448K -74.2% 0.01% DBT
1088 Micron Technology, Inc. 595112CH4 Nov 2025 411,000 -1,146,000 $447K -73.3% 0.01% DBT
1089 FIBRA Prologis 31575KAA3 Nov 2025 440,000 — $446K +1.8% 0.01% DBT
1090 PNC Financial Services Group, Inc. (The) 693475CE3 Nov 2025 429,000 -1,280,000 $445K -74.9% 0.01% DBT
1091 LPL Holdings, Inc. 50212YAP9 Nov 2025 435,000 -200,000 $444K -31.6% 0.01% DBT
1092 HSBC Holdings PLC 404280EX3 Nov 2025 417,000 — $443K +0.1% 0.01% DBT
1093 Ameriprise Financial, Inc. 03076CAP1 Nov 2025 435,000 -441,000 $443K -50.8% 0.01% DBT
1094 Lenovo Group Ltd. BX9715927 Nov 2025 400,000 — $441K +0.0% 0.01% DBT
1095 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 77313LAA1 Nov 2025 445,000 — $440K +0.4% 0.01% DBT
1096 Ecopetrol S.A. 279158AW9 Nov 2025 430,000 — $439K -0.6% 0.01% DBT
1097 Ivory Coast Government International Bond ZF4885009 Nov 2025 400,000 — $438K +4.2% 0.01% DBT
1098 Georgia-Pacific LLC 37331NAT8 Nov 2025 416,000 -208,000 $432K -32.9% 0.01% DBT
1099 LG Energy Solution, Ltd. 50205MAJ8 Nov 2025 410,000 — $432K +1.3% 0.01% DBT
1100 Amrize Finance US LLC 43475RAP1 Feb 2026 427,000 NEW $430K — 0.01% DBT
1101 Pfizer Inc. 717081FH1 Nov 2025 432,000 -8,931,000 $430K -95.4% 0.01% DBT
1102 Saudi Arabian Oil Co. 80415RAC5 Feb 2026 428,000 NEW $429K — 0.01% DBT
1103 Venture Global Plaquemines LNG, LLC 922966AB2 Nov 2025 375,000 -67,000 $426K -13.6% 0.01% DBT
1104 CVS Health Corp. 126650EG1 Nov 2025 408,000 -2,789,000 $425K -87.2% 0.01% DBT
1105 American Electric Power Co., Inc. 02557TAF6 Nov 2025 421,000 -1,309,000 $423K -75.6% 0.01% DBT
1106 Romanian Government International Bond 775921AA7 Feb 2026 420,000 NEW $422K — 0.01% DBT
1107 Mars, Inc. 571676AZ8 Nov 2025 407,000 -190,000 $422K -31.7% 0.01% DBT
1108 Engie 29286DAB1 Nov 2025 399,000 -201,000 $421K -33.7% 0.01% DBT
1109 Saudi Government International Bond 80413TAK5 Nov 2025 415,000 — $419K +0.2% 0.01% DBT
1110 CVS Health Corp. 126650EL0 Nov 2025 408,000 -3,002,000 $419K -88.2% 0.01% DBT
1111 Egypt Government International Bond 03846JAH3 Nov 2025 385,000 — $418K +0.2% 0.01% DBT
1112 Discovery Global Holdings, Inc. 55903VBY8 Nov 2025 422,000 — $418K +2.0% 0.01% DBT
1113 Home Depot, Inc. (The) 437076DK5 Nov 2025 415,000 -1,321,000 $416K -76.1% 0.01% DBT
1114 Carriage Services, Inc. 143905AP2 Nov 2025 431,000 +11,000 $415K +3.1% 0.01% DBT
1115 Level 3 Financing, Inc. 527298CM3 Nov 2025 399,000 — $414K +1.7% 0.01% DBT
1116 Oracle Corp. 68389XDP7 Nov 2025 456,000 -3,236,000 $413K -88.1% 0.01% DBT
1117 Alphabet Inc. 02079KAX5 Nov 2025 404,000 -797,000 $410K -66.3% 0.01% DBT
1118 Royal Caribbean Cruises Ltd. 780153BV3 Nov 2025 395,000 -72,000 $409K -14.9% 0.01% DBT
1119 Tidewater Inc. 88642RAE9 Nov 2025 377,000 — $408K +1.2% 0.01% DBT
1120 Micron Technology, Inc. 595112CG6 Nov 2025 382,000 -177,000 $407K -30.8% 0.01% DBT
1121 Caturus Energy, LLC 49446BAA2 Nov 2025 389,000 +134,000 $407K +54.5% 0.01% DBT
1122 Corp. Financiera de Desarrollo S.A. - COFIDE 21987DAH7 Nov 2025 390,000 — $404K +0.9% 0.01% DBT
1123 Genesis Energy L.P. / Genesis Energy Finance Corp. 37185LAN2 Nov 2025 384,000 — $403K -0.7% 0.01% DBT
1124 TrueNoord Capital DAC 89785GAA6 Nov 2025 381,000 +129,000 $403K +52.1% 0.01% DBT
1125 McDonald's Corp. 58013MGA6 Nov 2025 391,000 -412,000 $401K -51.2% 0.01% DBT
1126 Federal Home Loan Mortgage Corp. 3128M7V29 Nov 2025 388,170 -8,696 $400K -2.2% 0.01% ABS-MBS
1127 Banco de Bogota S.A. 059514AE9 Nov 2025 400,000 — $400K +0.4% 0.01% DBT
1128 Philip Morris International Inc. 718172DR7 Nov 2025 397,000 -189,000 $400K -32.1% 0.01% DBT
1129 Pfizer Inc. 717081FG3 Nov 2025 396,000 -8,233,000 $400K -95.4% 0.01% DBT
1130 Avolon Holdings Funding Ltd. 05401AAW1 Nov 2025 394,000 -184,000 $399K -31.7% 0.01% DBT
1131 JPMorgan Chase & Co. 48128AAJ2 Nov 2025 381,000 -163,000 $399K -29.0% 0.01% DBT
1132 Verizon Communications Inc. 92343VHJ6 Nov 2025 396,096 -2,233,000 $399K -85.0% 0.01% DBT
1133 Federal Home Loan Mortgage Corp. 312941NX1 Nov 2025 380,979 -5,677 $398K -1.4% 0.01% ABS-MBS
1134 Wynn Macau, Ltd. ZQ9658860 Nov 2025 400,000 — $398K +1.5% 0.01% DBT
1135 Angel Oak Mortgage Trust 03464RAA1 Nov 2025 404,754 -24,909 $397K -5.5% 0.01% ABS-MBS
1136 Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL BT6737410 Nov 2025 400,000 — $396K +0.9% 0.01% DBT
1137 Viking Cruises Ltd. 92676XAF4 Nov 2025 395,000 +125,000 $396K +45.8% 0.01% DBT
1138 McDonald's Corp. 58013MFZ2 Nov 2025 386,000 -179,000 $395K -31.5% 0.01% DBT
1139 JH North America Holdings Inc. 46593WAB1 Nov 2025 384,000 -193,000 $394K -33.4% 0.01% DBT
1140 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAK2 Nov 2025 379,000 -62,000 $394K -13.8% 0.01% DBT
1141 Panama 698299CC6 Feb 2026 390,000 NEW $392K — 0.01% DBT
1142 Global Aircraft Leasing Co., Ltd. 37960JAC2 Nov 2025 379,000 — $391K -0.3% 0.01% DBT
1143 Provident Funding Associates L.P./ PFG Finance Corp. 74387UAK7 Nov 2025 376,000 — $391K -1.4% 0.01% DBT
1144 EMRLD Borrower L.P. 26872NAD1 Nov 2025 391,055 -983 $390K -0.6% 0.01% LON
1145 National Australia Bank Ltd. 632525CF6 Nov 2025 362,000 — $386K +0.8% 0.01% DBT
1146 Structured Adjustable Rate Mortgage Loan Trust 86359BWG2 Nov 2025 395,111 -14,453 $386K -3.2% 0.01% ABS-MBS
1147 Romanian Government International Bond YQ7562081 Nov 2025 300,000 — $385K +5.6% 0.01% DBT
1148 Royal Bank of Canada 780082AY9 Nov 2025 379,000 -2,302,000 $379K -85.8% 0.01% DBT
1149 Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 85208NAE0 Nov 2025 375,750 -41,750 $378K -10.2% 0.01% DBT
1150 Azule Energy Finance PLC 05501YAB4 Feb 2026 371,000 NEW $375K — 0.01% DBT
1151 International Business Machines Corp. 459200LK5 Nov 2025 379,000 -1,007,000 $374K -73.3% 0.01% DBT
1152 CVS Health Corp. 126650EJ5 Nov 2025 364,000 -183,000 $374K -33.4% 0.01% DBT
1153 Uber Technologies, Inc. 90353TAN0 Nov 2025 371,000 -177,000 $373K -32.3% 0.01% DBT
1154 Federal Home Loan Mortgage Corp. 3128MJQD5 Nov 2025 367,256 -11,787 $373K -2.7% 0.01% ABS-MBS
1155 Alphabet Inc. 02079KBA4 Nov 2025 374,000 -5,843,000 $372K -94.1% 0.01% DBT
1156 Nippon Life Insurance Co. 654579AP6 Nov 2025 342,000 -806,000 $368K -70.2% 0.01% DBT
1157 Venture Global Plaquemines LNG, LLC 922966AC0 Nov 2025 349,000 -25,000 $367K -5.1% 0.01% DBT
1158 Daimler Truck Finance North America LLC 233853AW0 Nov 2025 353,000 -151,000 $366K -29.1% 0.01% DBT
1159 Sumitomo Mitsui Trust Group, Inc. 86566AAA0 Nov 2025 358,000 -810,000 $364K -69.3% 0.01% DBT
1160 Glencore Funding LLC 378272BY3 Nov 2025 355,000 -167,000 $362K -32.0% 0.01% DBT
1161 Mexico Government International Bond 91087BBR0 Feb 2026 356,000 NEW $361K — 0.01% DBT
1162 Belrose Funding Trust II 08079KAA2 Nov 2025 352,000 -1,747,000 $359K -83.6% 0.01% DBT
1163 Laboratory Corp. of America Holdings 50540RAZ5 Nov 2025 356,000 -162,000 $359K -30.9% 0.01% DBT
1164 Capital Power (US Holdings) Inc. 14041TAB4 Nov 2025 338,000 -1,017,000 $357K -74.9% 0.01% DBT
1165 Philip Morris International Inc. 718172DQ9 Nov 2025 349,000 -371,000 $357K -51.1% 0.01% DBT
1166 ERP Operating L.P. 26884ABQ5 Nov 2025 345,000 -159,000 $356K -31.2% 0.01% DBT
1167 BPCE S.A. 05571ABA2 Nov 2025 330,000 — $356K -0.2% 0.01% DBT
1168 Comision Ejecutiva Hidroelectrica del Rio Lempa 200444AA5 Nov 2025 333,000 — $353K -1.1% 0.01% DBT
1169 Rio Tinto Finance (USA) PLC 76720AAT3 Nov 2025 338,000 -153,000 $351K -30.8% 0.01% DBT
1170 Regency Centers, L.P. 75884RBD4 Nov 2025 339,000 -155,000 $350K -31.3% 0.01% DBT
1171 NTT Finance Corp. 62954WAV7 Nov 2025 334,000 -804,000 $349K -70.7% 0.01% DBT
1172 ICON Investments Six DAC 45115AAC8 Nov 2025 340,000 -400,000 $349K -55.5% 0.01% DBT
1173 Siemens Funding B.V. 82622RAE6 Nov 2025 329,000 -600,000 $345K -64.4% 0.01% DBT
1174 Ivory Coast Government International Bond 221625AX4 Feb 2026 360,000 NEW $344K — 0.01% DBT
1175 Southern Co. Gas Capital Corp. 8426EPAJ7 Nov 2025 339,000 -165,000 $340K -32.6% 0.01% DBT
1176 Constellation Brands, Inc. 21036PBT4 Nov 2025 339,000 -1,028,000 $340K -75.0% 0.01% DBT
1177 Niagara Mohawk Power Corp. 653522DV1 Nov 2025 332,000 -2,412,000 $339K -88.0% 0.01% DBT
1178 Cleveland-Cliffs Inc. 185899AQ4 Nov 2025 329,000 -379,000 $339K -53.5% 0.01% DBT
1179 Hilton Domestic Operating Co. Inc. 432833AS0 Nov 2025 331,000 -71,000 $339K -17.8% 0.01% DBT
1180 Eni S.p.A. 26874RAN8 Nov 2025 322,000 -400,000 $338K -54.9% 0.01% DBT
1181 BBVA Bancomer S.A. 07336UAA1 Nov 2025 300,000 — $337K +2.3% 0.01% DBT
1182 Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag 55977YAA6 Nov 2025 325,000 — $335K +0.1% 0.01% DBT
1183 JPMorgan Chase & Co. 46647PEQ5 Nov 2025 329,000 -146,000 $335K -30.6% 0.01% DBT
1184 Azule Energy Finance PLC 05501YAA6 Nov 2025 330,000 — $335K +1.1% 0.01% DBT
1185 AEP Texas Inc. 00108WAT7 Nov 2025 315,000 -345,000 $334K -51.8% 0.01% DBT
1186 Foundry JV Holdco LLC 350930AK9 Nov 2025 308,000 -600,000 $334K -65.8% 0.01% DBT
1187 Citigroup Inc. 17327CAT0 Nov 2025 327,000 -145,000 $331K -30.5% 0.01% DBT
1188 Arcos Dorados B.V. 03965TAB9 Nov 2025 322,000 — $331K +0.0% 0.01% DBT
1189 Comcast Corp. 20030NEQ0 Nov 2025 321,000 -2,177,000 $329K -87.0% 0.01% DBT
1190 JSC Uzbekneftegaz 91825MAC7 Nov 2025 300,000 — $328K +3.3% 0.01% DBT
1191 MHP Lux S.A. 59318YAC2 Feb 2026 316,000 NEW $328K — 0.01% DBT
1192 Lloyds Banking Group PLC 539439BF5 Nov 2025 329,000 -3,345,000 $328K -91.0% 0.01% DBT
1193 Georgia-Pacific LLC 37331NAR2 Nov 2025 322,000 -152,000 $326K -32.0% 0.01% DBT
1194 Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 87470LAL5 Nov 2025 311,000 -316,000 $323K -50.5% 0.01% DBT
1195 Trans-Allegheny Interstate Line Co. 893045AF1 Nov 2025 310,000 -152,000 $321K -32.7% 0.01% DBT
1196 EnerSys 29275YAC6 Nov 2025 320,000 -12,000 $320K -3.2% 0.01% DBT
1197 CommonSpirit Health 20268JAS2 Nov 2025 309,000 -310,000 $319K -49.9% 0.01% DBT
1198 Simon Property Group, L.P. 828807DY0 Nov 2025 316,000 -212,000 $318K -39.8% 0.01% DBT
1199 Mars, Inc. 571676AY1 Nov 2025 309,000 -143,000 $318K -31.4% 0.01% DBT
1200 Iliad Holding 449691AF1 Nov 2025 295,000 — $316K -0.3% 0.01% DBT
1201 Union Electric Co. 906548DA7 Nov 2025 303,000 -314,000 $314K -51.0% 0.01% DBT
1202 EOG Resources, Inc. 26875PAX9 Nov 2025 310,000 -147,000 $314K -32.1% 0.01% DBT
1203 MetLife, Inc. 59156RCQ9 Nov 2025 302,000 -856,000 $314K -74.4% 0.01% DBT
1204 CenterPoint Energy Houston Electric, LLC 15189XBG2 Nov 2025 304,000 -138,000 $314K -30.9% 0.01% DBT
1205 EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 29281MAA8 Nov 2025 300,000 — $314K +0.9% 0.01% DBT
1206 CSFB Mortgage-Backed Pass-Through Ctfs. 22541SJB5 Nov 2025 330,755 -14,724 $314K -3.8% 0.01% ABS-MBS
1207 Rio Tinto Finance (USA) PLC 76720AAQ9 Nov 2025 309,000 -153,000 $311K -33.1% 0.01% DBT
1208 Amneal Pharmaceuticals LLC 03168LAA3 Nov 2025 295,000 — $311K -0.5% 0.01% DBT
1209 Oncor Electric Delivery Co. LLC 68233JCW2 Nov 2025 303,000 -138,000 $310K -31.1% 0.01% DBT
1210 AT&T Inc. 00206RMZ2 Nov 2025 304,000 -2,112,000 $310K -87.6% 0.01% DBT
1211 CMA CGM S.A. YX9647810 Feb 2026 250,000 NEW $307K — 0.01% DBT
1212 Philip Morris International Inc. 718172DU0 Nov 2025 300,000 -650,000 $305K -68.2% 0.01% DBT
1213 RWE Finance US, LLC 749983AE2 Nov 2025 304,000 -1,959,000 $303K -86.5% 0.01% DBT
1214 Bank of America Corp. 06051GMN6 Nov 2025 301,000 -140,000 $302K -31.6% 0.01% DBT
1215 Philip Morris International Inc. 718172DN6 Nov 2025 295,000 -136,000 $302K -31.2% 0.01% DBT
1216 Hanover Insurance Group, Inc. (The) 410867AH8 Nov 2025 295,000 -893,000 $302K -75.1% 0.01% DBT
1217 ZF North America Capital, Inc. 98877DAD7 Nov 2025 291,000 — $301K +1.3% 0.01% DBT
1218 OneMain Finance Corp. 682691AA8 Feb 2026 325,000 NEW $300K — 0.01% DBT
1219 Melco Resorts Finance Ltd. 58547DAJ8 Nov 2025 300,000 -499,000 $299K -62.2% 0.01% DBT
1220 EOG Resources, Inc. 26875PAZ4 Nov 2025 288,000 -844,000 $299K -74.5% 0.01% DBT
1221 Comision Federal de Electricidad 200447AQ3 Feb 2026 295,000 NEW $299K — 0.01% DBT
1222 Pinnacle West Capital Corp. 723484AN1 Nov 2025 288,000 -133,000 $299K -31.5% 0.01% DBT
1223 South Bow USA Infrastructure Holdings LLC 83007CAD4 Nov 2025 290,000 -143,000 $297K -32.5% 0.01% DBT
1224 Sherwin-Williams Co. (The) 824348BW5 Nov 2025 288,000 -885,000 $297K -75.3% 0.01% DBT
1225 NGL Energy Operating LLC / NGL Energy Finance Corp. 62922LAD0 Nov 2025 282,000 -41,000 $296K -11.7% 0.01% DBT
1226 Mitsubishi Ufj Financial Group, Inc. 606822DH4 Nov 2025 279,000 — $295K +0.0% 0.01% DBT
1227 Transocean International Ltd. 893814AA1 Nov 2025 274,000 — $294K +3.0% 0.01% DBT
1228 Chile Electricity Lux MPC II S.a.r.l. 16882LAA0 Nov 2025 283,476 -6,341,075 $293K -95.7% 0.01% DBT
1229 Genuine Parts Co. 372460AF2 Nov 2025 289,000 -132,000 $293K -31.5% 0.01% DBT
1230 Synchrony Financial 87165BAX1 Nov 2025 289,000 -138,000 $293K -32.2% 0.01% DBT
1231 Duke Energy Carolinas, LLC 26442CBQ6 Nov 2025 280,000 -289,000 $292K -50.7% 0.01% DBT
1232 Morgan Stanley 61747YFU4 Nov 2025 287,000 -127,000 $292K -30.6% 0.01% DBT
1233 Asurion LLC and Asurion Co-Issuer Inc. 045941AA9 Feb 2026 276,000 NEW $290K — 0.01% DBT
1234 Morgan Stanley 61747YFY6 Nov 2025 283,000 -128,000 $288K -31.3% 0.01% DBT
1235 PepsiCo, Inc. 713448GB8 Nov 2025 279,000 -128,000 $287K -31.2% 0.01% DBT
1236 Florida Power & Light Co. 341081HB6 Feb 2026 287,000 NEW $286K — 0.01% DBT
1237 Global Partners L.P./ GLP Finance Corp. 37954FAL8 Nov 2025 275,000 — $285K +2.0% 0.01% DBT
1238 Sunoco L.P. 86765KAD1 Nov 2025 275,000 — $283K +0.3% 0.01% DBT
1239 Stryker Corp. 863667BL4 Nov 2025 273,000 -126,000 $282K -31.5% 0.01% DBT
1240 ZF North America Capital, Inc. 98877DAE5 Nov 2025 275,000 — $282K +3.3% 0.01% DBT
1241 Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade 87945BAA8 Nov 2025 275,000 — $282K +1.7% 0.01% DBT
1242 JPMorgan Chase & Co. 46647PEV4 Nov 2025 271,000 -121,000 $281K -30.9% 0.01% DBT
1243 Velocity Commercial Capital, LLC 92259RAE5 Feb 2026 277,000 NEW $281K — 0.01% DBT
1244 EnPro Inc. 29355XAH0 Nov 2025 270,000 -3,473,000 $279K -92.8% 0.01% DBT
1245 Great Lakes Dredge & Dock Corp. 390607AF6 Nov 2025 279,000 — $278K +2.4% 0.01% DBT
1246 Celanese US Holdings LLC 15089QAW4 Nov 2025 263,000 -237,000 $277K -46.4% 0.01% DBT
1247 Keurig Dr Pepper Inc. 49271VAZ3 Nov 2025 275,000 -130,000 $277K -31.9% 0.01% DBT
1248 Versant Media Group, Inc. 925283AA1 Nov 2025 270,000 — $276K -0.4% 0.01% DBT
1249 Expedia Group, Inc. 30212PBL8 Nov 2025 273,000 -286,000 $276K -52.2% 0.01% DBT
1250 Diversified Healthcare Trust 25525PAE7 Nov 2025 265,000 +115,000 $276K +80.7% 0.01% DBT
1251 NESCO Holdings II, Inc. 64083YAA9 Nov 2025 277,000 — $276K +0.7% 0.01% DBT
1252 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAH9 Nov 2025 275,000 — $275K -0.3% 0.01% DBT
1253 Venture Global Plaquemines LNG, LLC 922966AD8 Nov 2025 258,000 -22,000 $275K -6.4% 0.01% DBT
1254 HCA Inc. 404119DB2 Nov 2025 259,000 -269,000 $274K -50.8% 0.01% DBT
1255 Goldman Sachs Group, Inc. (The) 38141GC36 Nov 2025 264,000 -115,000 $274K -30.4% 0.01% DBT
1256 Merck & Co., Inc. 58933YCC7 Feb 2026 272,000 NEW $273K — 0.01% DBT
1257 AECOM 00766TAE0 Nov 2025 267,000 -6,098,000 $273K -95.8% 0.01% DBT
1258 Bank of America Corp. 06051GMP1 Nov 2025 271,000 -122,000 $273K -30.7% 0.01% DBT
1259 Excelerate Energy L.P. 30069UAA6 Nov 2025 256,000 — $271K -0.5% 0.01% DBT
1260 Shellpoint Asset Funding Trust 822804AK6 Nov 2025 278,081 -4,762 $271K -0.7% 0.01% ABS-MBS
1261 Summit Midstream Holdings, LLC 86614JAA3 Nov 2025 259,000 — $271K +1.4% 0.01% DBT
1262 Oracle Corp. 68389XDR3 Nov 2025 308,000 -2,219,000 $271K -88.6% 0.01% DBT
1263 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Feb 2026 272,000 NEW $271K — 0.01% DBT
1264 Honda Motor Co., Ltd. 438127AE2 Nov 2025 265,000 -1,686,000 $270K -86.3% 0.01% DBT
1265 Group 1 Automotive, Inc. 398905AN9 Nov 2025 275,000 — $270K +0.2% 0.01% DBT
1266 Uber Technologies, Inc. 90353TAU4 Nov 2025 271,000 -798,000 $270K -74.8% 0.01% DBT
1267 Takeda U.S. Financing, Inc. 87406BAB8 Nov 2025 260,000 -2,775,000 $269K -91.5% 0.00% DBT
1268 Opal Bidco SAS 68348BAA1 Nov 2025 260,000 — $268K -0.1% 0.00% DBT
1269 GMACM Mortgage Loan Trust 36185MDN9 Nov 2025 322,644 -1,118 $268K -0.3% 0.00% ABS-MBS
1270 CHC Group LLC 12550EAA6 Nov 2025 271,000 +143,000 $268K +117.8% 0.00% DBT
1271 New Enterprise Stone & Lime Co, Inc. 644274AH5 Nov 2025 266,000 — $267K +0.2% 0.00% DBT
1272 Federal Home Loan Mortgage Corp. 312935M89 Nov 2025 256,637 -8,847 $265K -3.4% 0.00% ABS-MBS
1273 EnerSys 29275YAF9 Nov 2025 256,000 — $264K -0.7% 0.00% DBT
1274 Cougar JV Subsidiary, LLC 22208WAA1 Nov 2025 247,000 — $263K -0.6% 0.00% DBT
1275 Imperial Brands Finance PLC 45262BAL7 Nov 2025 253,000 -1,567,000 $263K -86.1% 0.00% DBT
1276 First Quantum Minerals Ltd. 335934AU9 Nov 2025 250,000 — $262K -0.1% 0.00% DBT
1277 Atlas Warehouse Lending Co., L.P. 049463AE2 Nov 2025 250,000 — $262K -0.6% 0.00% DBT
1278 Starz Capital Holdings 1, Inc. 535939AA0 Nov 2025 280,000 — $261K -0.5% 0.00% DBT
1279 Hilcorp Energy I, L.P. 431318BG8 Nov 2025 263,000 -20,000 $261K -3.3% 0.00% DBT
1280 Sequoia Mortgage Trust 81745RAA8 Nov 2025 294,112 -6,594 $260K -0.7% 0.00% ABS-MBS
1281 Comstock Resources, Inc. 205768AS3 Nov 2025 260,000 — $259K -0.7% 0.00% DBT
1282 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 29103CAA6 Nov 2025 250,000 -54,000 $259K -17.9% 0.00% DBT
1283 PACCAR Financial Corp. 69371RT48 Nov 2025 256,000 -115,000 $258K -30.8% 0.00% DBT
1284 Citigroup Inc. 17327CAU7 Nov 2025 256,000 -261,000 $258K -50.6% 0.00% DBT
1285 Cloud Software Group, Inc. 88632QAE3 Nov 2025 262,000 — $257K -2.7% 0.00% DBT
1286 Merck & Co., Inc. 58933YCB9 Feb 2026 256,000 NEW $257K — 0.00% DBT
1287 PepsiCo, Inc. 713448GC6 Nov 2025 247,000 -251,000 $256K -50.4% 0.00% DBT
1288 Prologis, L.P. 74340XCR0 Nov 2025 245,000 -666,000 $255K -73.0% 0.00% DBT
1289 Walker & Dunlop, Inc. 93148PAA0 Nov 2025 258,000 — $255K -3.8% 0.00% DBT
1290 Taylor Morrison Communities, Inc. AZ7182415 Nov 2025 250,000 — $255K -0.1% 0.00% DBT
1291 Comision Federal de Electricidad 200447AR1 Feb 2026 250,000 NEW $253K — 0.00% DBT
1292 American International Group, Inc. 026874DW4 Nov 2025 245,000 -110,000 $252K -30.9% 0.00% DBT
1293 Cardinal Health, Inc. 14149YBV9 Nov 2025 245,000 -756,000 $251K -75.5% 0.00% DBT
1294 Philip Morris International Inc. 718172DM8 Nov 2025 247,000 -118,000 $250K -32.2% 0.00% DBT
1295 Constellation Energy Generation, LLC 210385AR1 Feb 2026 248,000 NEW $248K — 0.00% DBT
1296 TransDigm, Inc. 89364MCA0 Nov 2025 246,250 -625 $247K -0.4% 0.00% LON
1297 Virginia Electric and Power Co. 927804GW8 Nov 2025 251,000 -5,349,000 $246K -95.6% 0.00% DBT
1298 Greystar Real Estate Partners, LLC 39806LAJ6 Nov 2025 245,645 -617 $246K -0.6% 0.00% LON
1299 SMBC Aviation Capital Finance DAC 78448TAM4 Nov 2025 234,000 — $245K +0.7% 0.00% DBT
1300 Glencore Funding LLC 378272BW7 Nov 2025 240,000 -43,000 $241K -15.2% 0.00% DBT
1301 Mexico Government International Bond 91087BBE9 Nov 2025 232,000 -9,545,000 $240K -97.6% 0.00% DBT
1302 Bausch + Lomb Netherlands BV and Bausch & Lomb Inc. YN3045658 Nov 2025 200,000 — $240K +1.8% 0.00% DBT
1303 Getty Images, Inc. 374276AR4 Nov 2025 270,000 +201,000 $239K +239.1% 0.00% DBT
1304 Schaeffler AG N/A Nov 2025 200,000 NEW $238K — 0.00% DBT
1305 Mobilux Finance BQ1615468 Nov 2025 200,000 — $237K +2.0% 0.00% DBT
1306 Novartis Capital Corp. 66989HAV0 Nov 2025 239,000 -256,000 $237K -51.4% 0.00% DBT
1307 Mitsubishi Ufj Financial Group, Inc. 606822DF8 Nov 2025 225,000 — $236K +0.3% 0.00% DBT
1308 Canadian Pacific Railway Co. 13645RBK9 Nov 2025 224,000 -231,000 $235K -50.2% 0.00% DBT
1309 Philip Morris International Inc. 718172DP1 Nov 2025 228,000 -102,000 $235K -30.5% 0.00% DBT
1310 Snam S.p.A. 83304JAC1 Nov 2025 217,000 -1,272,000 $233K -85.5% 0.00% DBT
1311 JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 472140AK8 Feb 2026 229,000 NEW $233K — 0.00% DBT
1312 Michaels Cos., Inc. (The) 59408QAB2 Feb 2026 239,000 NEW $233K — 0.00% DBT
1313 Invesco Short Duration High Yield ETF 46090A754 Nov 2025 9,000 — $231K -0.3% 0.00% EC
1314 Inversiones CMPC S.A. 46128MAT8 Nov 2025 225,000 — $230K -0.8% 0.00% DBT
1315 TMS Issuer S.a r.l. 87266GAA8 Nov 2025 220,000 — $230K +0.0% 0.00% DBT
1316 Entergy Texas, Inc. 29365TAQ7 Nov 2025 221,000 -220,000 $229K -49.7% 0.00% DBT
1317 Sunoco L.P. and Sunoco Finance Corp. 86765LAZ0 Nov 2025 234,000 — $229K +0.5% 0.00% DBT
1318 HSBC Holdings PLC 404280EC9 Nov 2025 200,000 — $229K +0.1% 0.00% DBT
1319 Compania Cervecerias Unidas S.A. 204429AA2 Nov 2025 250,000 — $228K +0.8% 0.00% DBT
1320 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CT9 Nov 2025 233,000 -1,679,000 $227K -87.8% 0.00% DBT
1321 Affiliated Managers Group, Inc. 008252AR9 Nov 2025 221,000 -220,000 $227K -50.1% 0.00% DBT
1322 GFL Environmental Holdings (US), Inc. 36273TAA8 Feb 2026 225,000 NEW $226K — 0.00% DBT
1323 BPCE S.A. 05571ABB0 Nov 2025 207,000 -750,000 $223K -78.5% 0.00% DBT
1324 Barclays PLC 06738ECL7 Nov 2025 200,000 — $223K +0.1% 0.00% DBT
1325 Guatemala Government Bond 401494AX7 Nov 2025 200,000 — $222K +1.2% 0.00% DBT
1326 Universal Health Services, Inc. 913903BC3 Nov 2025 223,000 -231,000 $222K -50.4% 0.00% DBT
1327 Vistra Operations Co. LLC 92840VAU6 Nov 2025 212,000 -216,000 $220K -50.3% 0.00% DBT
1328 Thornburg Mortgage Securities Trust 885220HB2 Nov 2025 221,838 -4,857 $219K -1.7% 0.00% ABS-MBS
1329 J.P. Morgan Mortgage Trust 46631JAL2 Nov 2025 281,716 -955 $216K -0.5% 0.00% ABS-MBS
1330 Colombia Government International Bond 195325EF8 Nov 2025 200,000 — $215K -1.4% 0.00% DBT
1331 DTZ U.S. Borrower, LLC 23340DAW2 Nov 2025 212,406 — $213K -0.1% 0.00% LON
1332 Southern Co. Gas Capital Corp. 8426EPAK4 Nov 2025 209,000 -643,000 $213K -75.3% 0.00% DBT
1333 MVM Energetika Zartkoruen Mukodo Reszvenytarsasag ZK8297671 Nov 2025 200,000 — $213K +0.0% 0.00% DBT
1334 Uniti Services LLC 97382BAB5 Nov 2025 204,000 — $212K +2.2% 0.00% DBT
1335 Federal National Mortgage Association 31417TP51 Nov 2025 206,003 -3,326 $212K -1.6% 0.00% ABS-MBS
1336 BNP Paribas 05602XQQ4 Nov 2025 200,000 — $211K +1.3% 0.00% DBT
1337 Republic of Kenya Government International Bond 491798AN4 Nov 2025 200,000 — $211K +4.1% 0.00% DBT
1338 Merrill Lynch Mortgage Investors Trust 59020UYU3 Nov 2025 216,326 -5,156 $211K -1.9% 0.00% ABS-MBS
1339 CNH Industrial Capital LLC 12592BAU8 Nov 2025 208,000 -96,000 $211K -31.6% 0.00% DBT
1340 Bank Gospodarstwa Krajowego 06237MAA1 Nov 2025 200,000 — $210K +1.1% 0.00% DBT
1341 Boeing Co. (The) 097023DS1 Nov 2025 187,000 -189,000 $210K -49.9% 0.00% DBT
1342 Forvia SE 31209DAA3 Nov 2025 196,000 — $209K -0.0% 0.00% DBT
1343 Sysco Corp. 871829BU0 Nov 2025 200,000 -92,000 $208K -31.2% 0.00% DBT
1344 C&W Senior Finance Ltd. 12665MAA0 Nov 2025 200,000 — $207K -0.4% 0.00% DBT
1345 Ford Motor Credit Co. LLC 345397C35 Nov 2025 198,000 — $207K -0.1% 0.00% DBT
1346 SMBC Aviation Capital Finance DAC 78448TAL6 Nov 2025 200,000 — $207K +0.2% 0.00% DBT
1347 Meta Platforms, Inc. 30303M8U9 Nov 2025 203,000 -218,000 $206K -51.9% 0.00% DBT
1348 Bahrain Government International Bond 056909AB0 Feb 2026 205,000 NEW $206K — 0.00% DBT
1349 Akbank Turk A.S. 00971YAM2 Nov 2025 200,000 — $206K +0.1% 0.00% DBT
1350 Globo Comunicacao e Participacoes S.A. 37959DAC8 Nov 2025 209,000 — $205K -0.2% 0.00% DBT
1351 Cerdia Finanz GmbH 15679GAC6 Nov 2025 200,000 — $205K -1.2% 0.00% DBT
1352 Arizona Public Service Co. 040555DJ0 Nov 2025 198,000 -4,164,000 $204K -95.5% 0.00% DBT
1353 United Parcel Service, Inc. 911312CJ3 Nov 2025 193,000 -542,000 $203K -73.6% 0.00% DBT
1354 Venture Global LNG, Inc. 92332YAD3 Nov 2025 191,000 -32,000 $202K -12.8% 0.00% DBT
1355 Oracle Corp. 68389XCT0 Nov 2025 215,000 -216,000 $202K -50.5% 0.00% DBT
1356 Sitios Latinoamerica, S.A.B. de C.V. 03217KAB4 Nov 2025 200,000 — $201K +0.1% 0.00% DBT
1357 Vistra Operations Co. LLC 92840VAT9 Nov 2025 199,000 -94,000 $201K -31.9% 0.00% DBT
1358 Sequoia Mortgage Trust 81745CAB9 Nov 2025 215,786 -6,870 $201K -1.7% 0.00% ABS-MBS
1359 Banco GNB Sudameris S.A. 059593AE3 Nov 2025 200,000 — $200K +0.9% 0.00% DBT
1360 Mexico Government International Bond 91087BBL3 Nov 2025 200,000 -8,888,000 $200K -97.8% 0.00% DBT
1361 Aethon United BR L.P./ Aethon United Finance Corp. 00810GAD6 Nov 2025 189,000 -400,000 $199K -67.7% 0.00% DBT
1362 Goldman Sachs Group, Inc. (The) 38141GB60 Nov 2025 195,000 -84,000 $198K -30.1% 0.00% DBT
1363 Royal Caribbean Cruises Ltd. 780153BU5 Nov 2025 190,000 -84,000 $198K -30.1% 0.00% DBT
1364 Israel Government International Bond 46514BRA7 Nov 2025 200,000 — $197K +0.3% 0.00% DBT
1365 HSBC Holdings PLC 404280DW6 Nov 2025 178,000 -545,000 $197K -75.4% 0.00% DBT
1366 UBS Group AG 902613BS6 Nov 2025 193,000 -1,236,000 $196K -86.5% 0.00% DBT
1367 Cascades Inc./Cascades USA Inc. 14739LAD4 Nov 2025 191,000 -40,000 $196K -18.5% 0.00% DBT
1368 JPMorgan Chase & Co. 46647PEJ1 Nov 2025 190,000 -83,000 $196K -30.3% 0.00% DBT
1369 Emirates Semb Corp Water and Power Co. PJSC 29135EAA4 Nov 2025 200,000 — $195K +0.2% 0.00% DBT
1370 Mexico Government International Bond 91087BAX8 Nov 2025 200,000 — $195K +0.3% 0.00% DBT
1371 Trust 2401 89834MAE6 Feb 2026 200,000 NEW $194K — 0.00% DBT
1372 Wells Fargo & Co. 95002YAC7 Nov 2025 184,000 -83,000 $194K -30.6% 0.00% DBT
1373 Fortitude Group Holdings, LLC 34966XAA6 Nov 2025 186,000 -84,000 $193K -31.3% 0.00% DBT
1374 Bank of New York Mellon Corp. (The) 06406RBX4 Nov 2025 190,000 -83,000 $193K -30.5% 0.00% DBT
1375 Sempra 816851BS7 Nov 2025 187,000 -83,000 $193K -30.4% 0.00% DBT
1376 Essential Properties, L.P. 29670VAB5 Nov 2025 189,000 -574,000 $193K -74.9% 0.00% DBT
1377 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287DAA1 Feb 2026 200,000 NEW $192K — 0.00% DBT
1378 1261229 B.C. Ltd. 68288AAA5 Nov 2025 185,000 — $191K +0.0% 0.00% DBT
1379 Port Of Spain Waterfront Development 73500YAA5 Nov 2025 186,667 -6,667 $190K -1.7% 0.00% DBT
1380 Mid-America Apartments, L.P. 59523UAW7 Nov 2025 181,000 -80,000 $190K -30.5% 0.00% DBT
1381 CVS Health Corp. 126650EM8 Nov 2025 187,000 -1,392,000 $190K -88.3% 0.00% DBT
1382 Adjustable Rate Mortgage Trust 007036FT8 Nov 2025 192,500 -32,101 $189K -14.1% 0.00% ABS-MBS
1383 Raizen Fuels Finance S.A. YN7790887 Nov 2025 400,000 — $189K -45.4% 0.00% DBT
1384 OCP S.A. BQ0169574 Nov 2025 200,000 — $189K +1.1% 0.00% DBT
1385 EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. BN0026623 Nov 2025 200,000 — $189K +1.4% 0.00% DBT
1386 Southern Natural Gas Co., L.L.C. 84346LAD2 Nov 2025 181,000 -548,000 $188K -74.9% 0.00% DBT
1387 Universal Health Services, Inc. 913903BB5 Nov 2025 185,000 -86,000 $187K -31.4% 0.00% DBT
1388 South Bow USA Infrastructure Holdings LLC 83007CAF9 Nov 2025 182,000 -194,000 $185K -51.3% 0.00% DBT
1389 Baltimore Gas and Electric Co. 059165ET3 Nov 2025 174,000 -504,000 $183K -74.2% 0.00% DBT
1390 Stryker Corp. 863667BE0 Nov 2025 179,000 -88,000 $181K -32.7% 0.00% DBT
1391 Williams Cos., Inc. (The) 969457CL2 Nov 2025 176,000 -83,000 $181K -31.7% 0.00% DBT
1392 Magnera Corp. 55939AAA5 Nov 2025 182,000 -12,000 $178K -3.8% 0.00% DBT
1393 Caterpillar Inc. 149123CL3 Nov 2025 168,000 -463,000 $176K -73.4% 0.00% DBT
1394 UPMC 90320WAG8 Nov 2025 171,000 -57,000 $176K -24.9% 0.00% DBT
1395 Newell Brands Inc. 651229BF2 Nov 2025 174,000 -135,000 $175K -41.3% 0.00% DBT
1396 Consolidated Edison Co. of New York, Inc. 209111GP2 Nov 2025 171,000 -3,523,000 $174K -95.4% 0.00% DBT
1397 AS Mileage Plan IP Ltd. 00218QAA8 Nov 2025 168,000 -80,000 $171K -31.3% 0.00% DBT
1398 Philip Morris International Inc. 718172DG1 Nov 2025 165,000 -72,000 $170K -30.1% 0.00% DBT
1399 Athene Holding Ltd. 04686JAL5 Nov 2025 173,000 -1,171,000 $170K -87.8% 0.00% DBT
1400 Republic of South Africa Government International Bond 836205BB9 Nov 2025 200,000 — $169K -0.2% 0.00% DBT
1401 OneMain Finance Corp. 682691AK6 Nov 2025 165,000 -488,000 $169K -75.0% 0.00% DBT
1402 Marriott International, Inc. 571903BR3 Nov 2025 164,000 -80,000 $168K -32.5% 0.00% DBT
1403 Pinnacle West Capital Corp. 723484AM3 Nov 2025 164,000 -80,000 $167K -32.6% 0.00% DBT
1404 Ryder System, Inc. 78355HLD9 Nov 2025 161,000 -75,000 $165K -31.5% 0.00% DBT
1405 AS Mileage Plan IP Ltd. 00218QAB6 Nov 2025 162,000 -75,000 $165K -30.5% 0.00% DBT
1406 200 Park Funding Trust 901928AA9 Nov 2025 166,000 -678,000 $165K -80.7% 0.00% DBT
1407 Goldman Sachs Group, Inc. (The) 38141GB29 Nov 2025 160,000 -72,000 $164K -31.1% 0.00% DBT
1408 Sasol Financing USA LLC 80386WAF2 Nov 2025 160,000 — $164K +0.8% 0.00% DBT
1409 Piedmont Operating Partnership, L.P. 720198AJ9 Nov 2025 154,000 -70,000 $164K -31.2% 0.00% DBT
1410 American National Global Funding 02771D2A1 Nov 2025 158,000 -73,000 $162K -32.1% 0.00% DBT
1411 Honeywell International Inc. 438516CR5 Nov 2025 155,000 -67,000 $162K -30.0% 0.00% DBT
1412 Starwood Mortgage Residential Trust 85573AAA3 Nov 2025 167,179 -12,818 $162K -6.7% 0.00% ABS-MBS
1413 HCA Inc. 404119CY3 Nov 2025 158,000 -80,000 $161K -33.5% 0.00% DBT
1414 Woodside Finance Ltd. 980236AU7 Nov 2025 152,000 -80,000 $161K -33.5% 0.00% DBT
1415 Alfa Transmisora De Energia S.A. 01538TAA3 Nov 2025 196,896 — $161K -0.2% 0.00% DBT
1416 Hewlett Packard Enterprise Co. 42824CBV0 Nov 2025 162,000 -163,000 $161K -50.4% 0.00% DBT
1417 American Express Co. 025816DT3 Nov 2025 160,000 -72,000 $160K -31.3% 0.00% DBT
1418 Athene Global Funding 04685A3Q2 Nov 2025 156,000 -72,000 $160K -32.0% 0.00% DBT
1419 Burlington Northern Santa Fe, LLC 12189LBM2 Nov 2025 152,000 -2,828,000 $159K -94.9% 0.00% DBT
1420 Corebridge Global Funding 00138CBA5 Nov 2025 152,000 -68,000 $156K -31.1% 0.00% DBT
1421 NextEra Energy Capital Holdings, Inc. 65339KCT5 Nov 2025 152,000 -65,000 $156K -29.9% 0.00% DBT
1422 Select Medical Corp. 816194AY0 Nov 2025 155,390 -392 $155K +0.3% 0.00% LON
1423 Rollins, Inc. 775711AC8 Nov 2025 150,000 -157,000 $154K -51.0% 0.00% DBT
1424 Ford Motor Credit Co. LLC 345397D67 Nov 2025 141,000 — $154K +1.4% 0.00% DBT
1425 GXO Logistics, Inc. 36262GAF8 Nov 2025 145,000 -65,000 $153K -30.6% 0.00% DBT
1426 American Express Co. 025816DU0 Nov 2025 145,000 -63,000 $152K -30.4% 0.00% DBT
1427 General Dynamics Corp. 369550BR8 Nov 2025 146,000 -432,000 $151K -74.6% 0.00% DBT
1428 Bear Stearns Adjustable Rate Mortgage Trust 07384M4H2 Nov 2025 154,799 -11,634 $150K -7.1% 0.00% ABS-MBS
1429 Univision Communications Inc. 914906AY8 Nov 2025 146,000 — $150K -0.5% 0.00% DBT
1430 CHS/Community Health Systems, Inc. 12543DBH2 Nov 2025 150,000 — $150K -0.4% 0.00% DBT
1431 Roper Technologies, Inc. 776696AJ5 Nov 2025 150,000 -159,000 $149K -52.0% 0.00% DBT
1432 Amrize Finance US LLC 43475RAR7 Feb 2026 144,000 NEW $148K — 0.00% DBT
1433 DaVita Inc. 23918KAS7 Nov 2025 150,000 — $147K +0.9% 0.00% DBT
1434 Iris Holding, Inc. (Intertape) 46271BAB6 Feb 2026 150,000 NEW $147K — 0.00% LON
1435 O'Reilly Automotive, Inc. 67103HAN7 Nov 2025 144,000 -145,000 $147K -49.9% 0.00% DBT
1436 McDonald's Corp. 58013MFU3 Nov 2025 143,000 -47,000 $146K -24.6% 0.00% DBT
1437 Federal National Mortgage Association 31401BNK7 Nov 2025 142,105 -5,432 $145K -3.6% 0.00% ABS-MBS
1438 RB Global Holdings Inc. 76774LAC1 Nov 2025 139,000 -30,000 $145K -18.4% 0.00% DBT
1439 Citigroup Inc. 172967QH7 Nov 2025 140,000 -6,676,000 $142K -98.0% 0.00% DBT
1440 United Airlines 2024-1 Class A Pass Through Trust 90932WAB9 Nov 2025 137,203 -164,040 $142K -54.2% 0.00% DBT
1441 DaVita Inc. 23918KAY4 Nov 2025 135,000 — $140K -0.1% 0.00% DBT
1442 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 139,000 NEW $140K — 0.00% DBT
1443 Merrill Lynch Mortgage Investors Trust 59020UL52 Nov 2025 145,893 -2,661 $140K -1.5% 0.00% ABS-MBS
1444 United Airlines 2024-1 Class AA Pass Through Trust 90932WAA1 Nov 2025 133,444 -123,385 $140K -47.6% 0.00% DBT
1445 Discovery Global Holdings, Inc. 55903VBQ5 Nov 2025 152,000 -289,000 $140K -65.3% 0.00% DBT
1446 Constellation Brands, Inc. 21036PBS6 Nov 2025 135,000 -68,000 $138K -33.0% 0.00% DBT
1447 Marriott International, Inc. 571903BV4 Nov 2025 137,000 -72,000 $138K -34.4% 0.00% DBT
1448 FirstEnergy Transmission, LLC 33767BAG4 Nov 2025 135,000 -68,000 $137K -33.4% 0.00% DBT
1449 Columbia Pipelines Holding Co. LLC 19828AAD9 Nov 2025 133,000 -63,000 $137K -31.6% 0.00% DBT
1450 Alabama Power Co. 010392GC6 Nov 2025 132,000 -140,000 $137K -51.0% 0.00% DBT
1451 Kroger Co. (The) 501044DV0 Nov 2025 134,000 -146,000 $136K -52.1% 0.00% DBT
1452 Directv Financing LLC / Directv Financing Co-Obligor Inc. 25461LAD4 Nov 2025 132,000 — $135K +3.0% 0.00% DBT
1453 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Nov 2025 125,000 — $135K +2.5% 0.00% DBT
1454 ZF North America Capital, Inc. 98877DAF2 Nov 2025 133,000 — $134K +3.8% 0.00% DBT
1455 McCormick & Co., Inc. 579780AU1 Nov 2025 133,000 -138,000 $133K -50.6% 0.00% DBT
1456 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Nov 2025 125,000 — $132K +1.5% 0.00% DBT
1457 Williams Cos., Inc. (The) 969457CK4 Nov 2025 127,000 -40,000 $131K -23.8% 0.00% DBT
1458 Travelers Cos., Inc. (The) 89417EAT6 Nov 2025 128,000 -387,000 $131K -75.1% 0.00% DBT
1459 Americold Realty Operating Partnership, L.P. 03063UAA9 Nov 2025 132,000 -139,000 $131K -51.1% 0.00% DBT
1460 Bank of America Corp. 06051GML0 Nov 2025 126,000 -58,000 $131K -31.5% 0.00% DBT
1461 Burlington Northern Santa Fe, LLC 12189LBN0 Feb 2026 130,000 NEW $131K — 0.00% DBT
1462 Newell Brands Inc. 651229BD7 Nov 2025 128,000 — $130K +3.1% 0.00% DBT
1463 Xcel Energy Inc. 98389BBD1 Nov 2025 128,000 -68,000 $130K -34.6% 0.00% DBT
1464 Clarivate Science Holdings Corp. 18064PAD1 Nov 2025 158,000 -275,000 $130K -68.3% 0.00% DBT
1465 Solventum Corp. 83444MAR2 Nov 2025 124,000 -120,000 $130K -49.2% 0.00% DBT
1466 Petroleos Mexicanos 706451BG5 Nov 2025 135,000 -9,803,000 $129K -98.6% 0.00% DBT
1467 Honeywell International Inc. 438516CQ7 Nov 2025 124,000 -56,000 $128K -31.0% 0.00% DBT
1468 LPL Holdings, Inc. 50212YAJ3 Nov 2025 126,000 -57,000 $128K -31.3% 0.00% DBT
1469 AbbVie Inc. 00287YDU0 Nov 2025 123,000 -76,000 $128K -38.1% 0.00% DBT
1470 Solventum Corp. 83444MAP6 Nov 2025 123,000 -57,000 $128K -31.5% 0.00% DBT
1471 Pinnacle Financial Partners, Inc. 87161CAP0 Nov 2025 121,000 -56,000 $127K -30.9% 0.00% DBT
1472 Philip Morris International Inc. 718172DB2 Nov 2025 120,000 -36,000 $127K -22.5% 0.00% DBT
1473 JPMorgan Chase & Co. 48128BAQ4 Nov 2025 119,000 -51,000 $127K -29.4% 0.00% DBT
1474 Kinder Morgan, Inc. 49456BBC4 Nov 2025 117,000 -354,000 $126K -74.8% 0.00% DBT
1475 Regions Financial Corp. 7591EPAU4 Nov 2025 120,000 -54,000 $126K -30.7% 0.00% DBT
1476 AbbVie Inc. 00287YDS5 Nov 2025 122,000 -51,000 $125K -29.4% 0.00% DBT
1477 Amphenol Corp. 032095AR2 Nov 2025 122,000 -130,000 $125K -51.7% 0.00% DBT
1478 Federal National Mortgage Association 31386XQT6 Nov 2025 118,997 -6,676 $124K -5.4% 0.00% ABS-MBS
1479 Morgan Stanley 61748UAN2 Nov 2025 124,000 -8,664,000 $123K -98.6% 0.00% DBT
1480 McKesson Corp. 581557BV6 Nov 2025 121,000 -58,000 $122K -32.2% 0.00% DBT
1481 Raizen Fuels Finance S.A. 75102XAE6 Nov 2025 270,000 -1,674,000 $121K -92.7% 0.00% DBT
1482 Clarios Global L.P./ Clarios US Finance Co. YN0904816 Nov 2025 100,000 — $121K +2.0% 0.00% DBT
1483 JPMorgan Chase & Co. 46647PEE2 Nov 2025 118,000 -50,000 $120K -29.9% 0.00% DBT
1484 Huntington Ingalls Industries, Inc. 446413BB1 Nov 2025 112,000 -119,000 $120K -51.1% 0.00% DBT
1485 Venture Global Plaquemines LNG, LLC 922966AE6 Feb 2026 115,000 NEW $120K — 0.00% DBT
1486 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCT8 Nov 2025 115,000 -25,000 $119K -16.9% 0.00% DBT
1487 Morgan Stanley 61747YFS9 Nov 2025 115,000 -48,000 $118K -29.4% 0.00% DBT
1488 Level 3 Financing, Inc. 527298CN1 Nov 2025 112,500 — $117K +1.5% 0.00% DBT
1489 Tenet Healthcare Corp. 88033GDW7 Nov 2025 115,000 — $117K -0.3% 0.00% DBT
1490 Univision Communications Inc. 914906BA9 Nov 2025 110,000 -417,000 $116K -79.2% 0.00% DBT
1491 Prologis, L.P. 74340XCJ8 Nov 2025 113,000 -110,000 $116K -49.1% 0.00% DBT
1492 National Rural Utilities Cooperative Finance Corp. 63743HFN7 Nov 2025 112,000 -34,000 $115K -23.1% 0.00% DBT
1493 Philip Morris International Inc. 718172CZ0 Nov 2025 112,000 -34,000 $114K -23.2% 0.00% DBT
1494 JPMorgan Chase & Co. 46647PEU6 Nov 2025 112,000 -52,000 $114K -31.8% 0.00% DBT
1495 Bank of New York Mellon Corp. (The) 06406RBZ9 Nov 2025 108,000 -48,000 $112K -30.7% 0.00% DBT
1496 Prologis, L.P. 74340XCN9 Nov 2025 108,000 -110,000 $111K -50.2% 0.00% DBT
1497 Toyota Motor Credit Corp. 89236TMK8 Nov 2025 108,000 -51,000 $110K -31.8% 0.00% DBT
1498 Corebridge Global Funding 00138CAX6 Nov 2025 106,000 -35,000 $109K -24.6% 0.00% DBT
1499 Cousins Properties L.P. 222793AA9 Nov 2025 104,000 -72,000 $109K -40.8% 0.00% DBT
1500 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAN6 Feb 2026 107,000 NEW $109K — 0.00% DBT
1501 Rio Tinto Finance (USA) PLC 76720AAR7 Nov 2025 107,000 -56,000 $109K -34.2% 0.00% DBT
1502 Realty Income Corp. 756109CT9 Nov 2025 105,000 -111,000 $108K -51.1% 0.00% DBT
1503 Exelon Corp. 30161NBS9 Nov 2025 107,000 -722,000 $107K -87.4% 0.00% DBT
1504 Federal Home Loan Mortgage Corp. 31298DXB8 Nov 2025 103,956 -6,735 $107K -6.1% 0.00% ABS-MBS
1505 Energy Transfer L.P. 29273VBL3 Feb 2026 105,000 NEW $106K — 0.00% DBT
1506 Bear Stearns Adjustable Rate Mortgage Trust 07387AGZ2 Nov 2025 108,679 -5,009 $106K -4.3% 0.00% ABS-MBS
1507 National Rural Utilities Cooperative Finance Corp. 63743HFP2 Nov 2025 102,000 -31,000 $106K -23.0% 0.00% DBT
1508 John Deere Capital Corp. 24422EXP9 Nov 2025 101,000 -97,000 $106K -48.9% 0.00% DBT
1509 Aviation Capital Group LLC 05369AAP6 Nov 2025 99,000 -24,000 $105K -19.6% 0.00% DBT
1510 Citadel L.P. 17288XAC8 Nov 2025 99,000 -47,000 $105K -32.0% 0.00% DBT
1511 Meta Platforms, Inc. 30303M8W5 Nov 2025 111,000 -787,000 $105K -88.0% 0.00% DBT
1512 Bear Stearns ALT-A Trust 07386HMX6 Nov 2025 102,054 -3,031 $104K -2.5% 0.00% ABS-MBS
1513 Entergy Corp. 29364GAQ6 Nov 2025 99,000 -47,000 $104K -32.6% 0.00% DBT
1514 Diamondback Energy, Inc. 25278XAY5 Nov 2025 99,000 -47,000 $103K -31.6% 0.00% DBT
1515 High Street Funding Trust III 42981FAA9 Nov 2025 105,000 -567,000 $102K -84.7% 0.00% DBT
1516 Alphabet Inc. 02079KAN7 Nov 2025 107,000 -726,000 $102K -87.6% 0.00% DBT
1517 Wells Fargo & Co. 95000U3V3 Nov 2025 96,000 -181,000 $101K -65.6% 0.00% DBT
1518 Glencore Funding LLC 378272BS6 Nov 2025 97,000 -45,000 $101K -31.5% 0.00% DBT
1519 Ingersoll Rand Inc. 45687VAC0 Nov 2025 99,000 -47,000 $100K -32.3% 0.00% DBT
1520 Cousins Properties L.P. 222793AB7 Nov 2025 97,000 -45,000 $100K -31.3% 0.00% DBT
1521 Healthpeak OP, LLC 42250GAA1 Nov 2025 97,000 -107,000 $100K -52.3% 0.00% DBT
1522 BHP Billiton Finance (USA) Ltd. 055451BC1 Nov 2025 97,000 -32,000 $100K -24.8% 0.00% DBT
1523 Federal Home Loan Mortgage Corp. 31298GCK4 Nov 2025 94,523 -14,316 $99K -13.1% 0.00% ABS-MBS
1524 Smith & Nephew PLC 83192PAC2 Nov 2025 98,000 -41,000 $99K -29.5% 0.00% DBT
1525 Occidental Petroleum Corp. 674599CJ2 Nov 2025 120,000 -889,000 $98K -87.8% 0.00% DBT
1526 JPMorgan Chase & Co. 46647PEG7 Nov 2025 94,000 -38,000 $98K -28.9% 0.00% DBT
1527 Veralto Corp. 92338CAB9 Nov 2025 97,000 -32,000 $98K -25.0% 0.00% DBT
1528 Thornburg Mortgage Securities Trust 885220EQ2 Nov 2025 99,113 -4,995 $97K -4.5% 0.00% ABS-MBS
1529 Kite Realty Group, L.P. 49803XAF0 Nov 2025 95,000 -43,000 $97K -30.7% 0.00% DBT
1530 Roper Technologies, Inc. 776696AG1 Nov 2025 96,000 -47,000 $97K -32.8% 0.00% DBT
1531 Federal National Mortgage Association 31403VZC6 Nov 2025 92,444 -3,342 $97K -3.4% 0.00% ABS-MBS
1532 Federal Home Loan Mortgage Corp. 3128KM5K7 Nov 2025 93,116 -1,574 $96K -2.1% 0.00% ABS-MBS
1533 Goldman Sachs Group, Inc. (The) 38141GA87 Nov 2025 92,000 -34,000 $96K -27.2% 0.00% DBT
1534 South Bow USA Infrastructure Holdings LLC 83007CAB8 Nov 2025 95,000 -48,000 $96K -33.4% 0.00% DBT
1535 Avolon Holdings Funding Ltd. 05401AAS0 Nov 2025 92,000 -29,000 $96K -24.0% 0.00% DBT
1536 Altria Group, Inc. 02209SBS1 Nov 2025 94,000 -48,000 $96K -33.7% 0.00% DBT
1537 Union Electric Co. 906548CY6 Nov 2025 90,000 -90,000 $94K -49.6% 0.00% DBT
1538 McDonald's Corp. 58013MFV1 Nov 2025 90,000 -60,000 $94K -39.8% 0.00% DBT
1539 D.R. Horton, Inc. 23331ABS7 Nov 2025 91,000 -105,000 $93K -53.4% 0.00% DBT
1540 Hilton Domestic Operating Co. Inc. 432833AQ4 Nov 2025 90,000 -10,000 $93K -10.3% 0.00% DBT
1541 Lockheed Martin Corp. 539830CC1 Nov 2025 91,000 -34,000 $93K -26.9% 0.00% DBT
1542 Ferguson Enterprises Inc. 31488VAA5 Nov 2025 91,000 -100,000 $92K -52.4% 0.00% DBT
1543 Marriott International, Inc. 571903BS1 Nov 2025 89,000 -95,000 $92K -51.5% 0.00% DBT
1544 BHP Billiton Finance (USA) Ltd. 055451BE7 Nov 2025 88,000 -71,000 $92K -44.4% 0.00% DBT
1545 EOG Resources, Inc. 26875PBA8 Nov 2025 88,000 -1,853,000 $92K -95.4% 0.00% DBT
1546 Southern Co. (The) 842587EA1 Nov 2025 92,000 -277,000 $92K -75.0% 0.00% DBT
1547 Huntington Ingalls Industries, Inc. 446413BA3 Nov 2025 88,000 -38,000 $91K -30.1% 0.00% DBT
1548 OneMain Finance Corp. 682691AJ9 Nov 2025 90,000 — $91K -1.4% 0.00% DBT
1549 Oracle Corp. 68389XDC6 Nov 2025 103,000 -677,000 $90K -87.7% 0.00% DBT
1550 Western Midstream Operating, L.P. 958667AG2 Nov 2025 88,000 -100,000 $90K -52.8% 0.00% DBT
1551 Veralto Corp. 92338CAD5 Nov 2025 86,000 -29,000 $89K -25.2% 0.00% DBT
1552 GGAM Finance Ltd. 36170JAD8 Nov 2025 86,000 -311,000 $89K -78.5% 0.00% DBT
1553 NextEra Energy Capital Holdings, Inc. 65339KDG2 Nov 2025 87,000 -45,000 $89K -34.1% 0.00% DBT
1554 Hewlett Packard Enterprise Co. 42824CBW8 Nov 2025 96,000 -504,000 $88K -84.3% 0.00% DBT
1555 Howmet Aerospace Inc. 443201AC2 Nov 2025 85,000 -35,000 $88K -28.7% 0.00% DBT
1556 Diamondback Energy, Inc. 25278XAX7 Nov 2025 87,000 -43,000 $88K -33.2% 0.00% DBT
1557 American Homes 4 Rent, L.P. 02666TAH0 Nov 2025 85,000 -86,000 $88K -50.6% 0.00% DBT
1558 Ares Capital Corp. 04010LBK8 Nov 2025 88,000 -3,000 $87K -5.1% 0.00% DBT
1559 Honeywell International Inc. 438516CS3 Nov 2025 84,000 -82,000 $87K -49.1% 0.00% DBT
1560 Citigroup Inc. 17327CAY9 Nov 2025 86,000 -1,427,000 $86K -94.4% 0.00% DBT
1561 Bioceanico Sovereign Certificate Ltd. 09076AAA5 Nov 2025 103,364 -7,625 $86K -5.8% 0.00% DBT
1562 Lockheed Martin Corp. 539830CD9 Nov 2025 84,000 -84,000 $86K -49.9% 0.00% DBT
1563 T-Mobile USA, Inc. 87264ADU6 Nov 2025 85,000 -584,000 $86K -87.4% 0.00% DBT
1564 Duke Energy Carolinas, LLC 26442CBP8 Nov 2025 83,000 -34,000 $86K -28.9% 0.00% DBT
1565 Whirlpool Corp. 963320205 Feb 2026 1,723 NEW $86K — 0.00% EP
1566 Home Depot, Inc. (The) 437076CW0 Nov 2025 83,000 -31,000 $86K -27.0% 0.00% DBT
1567 Northriver Midstream Finance L.P. 66679NAB6 Nov 2025 83,000 -18,000 $85K -17.0% 0.00% DBT
1568 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CP7 Nov 2025 80,000 -67,000 $85K -45.4% 0.00% DBT
1569 Ameriprise Financial, Inc. 03076CAN6 Nov 2025 81,000 -29,000 $85K -26.5% 0.00% DBT
1570 Republic Services, Inc. 760759BB5 Nov 2025 82,000 -31,000 $84K -27.4% 0.00% DBT
1571 Radian Group Inc. 750236AY7 Nov 2025 80,000 -32,000 $84K -28.4% 0.00% DBT
1572 Smith & Nephew PLC 83192PAD0 Nov 2025 80,000 -76,000 $83K -48.8% 0.00% DBT
1573 CRH America Finance, Inc. 12636YAK8 Nov 2025 83,000 -1,654,000 $83K -95.2% 0.00% DBT
1574 BHP Billiton Finance (USA) Ltd. 055451BD9 Nov 2025 79,000 -22,000 $83K -21.4% 0.00% DBT
1575 Countrywide Home Loans Mortgage Pass-Through Trust 17025JAK9 Nov 2025 184,345 +381 $82K -1.2% 0.00% ABS-MBS
1576 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAC2 Nov 2025 82,000 -85,000 $82K -50.5% 0.00% DBT
1577 Roper Technologies, Inc. 776696AH9 Nov 2025 81,000 -34,000 $82K -29.9% 0.00% DBT
1578 Goldman Sachs Group, Inc. (The) 38141GC44 Nov 2025 78,000 -91,000 $82K -53.9% 0.00% DBT
1579 Element Fleet Management Corp. 286181AK8 Nov 2025 77,000 -28,000 $81K -26.7% 0.00% DBT
1580 Philip Morris International Inc. 718172DC0 Nov 2025 78,000 -25,000 $81K -24.1% 0.00% DBT
1581 Expand Energy Corp. 845467AS8 Nov 2025 79,000 -34,000 $80K -30.0% 0.00% DBT
1582 U.S. Bancorp 91159HJQ4 Nov 2025 76,000 -22,000 $79K -22.5% 0.00% DBT
1583 Phoenix Aviation Capital Ltd. 71910DAA9 Feb 2026 75,000 NEW $79K — 0.00% DBT
1584 GXO Logistics, Inc. 36262GAG6 Nov 2025 72,000 -69,000 $78K -48.4% 0.00% DBT
1585 FirstEnergy Transmission, LLC 33767BAH2 Nov 2025 77,000 -70,000 $78K -47.3% 0.00% DBT
1586 Gray Media, Inc. 389375AN6 Nov 2025 75,000 — $78K +0.2% 0.00% DBT
1587 CenterPoint Energy Houston Electric, LLC 15189XBF4 Nov 2025 76,000 -76,000 $78K -49.9% 0.00% DBT
1588 WaMu Mortgage Pass-Through Ctfs. Trust 92926UAD3 Nov 2025 88,476 -26,964 $77K -23.1% 0.00% ABS-MBS
1589 DTE Energy Co. 233331BM8 Nov 2025 76,000 -32,000 $77K -29.6% 0.00% DBT
1590 PacifiCorp 695114DC9 Nov 2025 74,000 -30,000 $77K -28.4% 0.00% DBT
1591 Meta Platforms, Inc. 30303M8T2 Nov 2025 75,000 -32,000 $77K -29.8% 0.00% DBT
1592 Wells Fargo & Co. 95000U3L5 Nov 2025 75,000 -29,000 $76K -28.1% 0.00% DBT
1593 Brookfield Asset Management Ltd. 112586AB8 Nov 2025 75,000 -1,571,000 $76K -95.5% 0.00% DBT
1594 ERAC USA Finance LLC 26884TAY8 Nov 2025 74,000 -27,000 $76K -26.6% 0.00% DBT
1595 Lennox International Inc. 526107AG2 Nov 2025 73,000 -22,000 $76K -23.2% 0.00% DBT
1596 Entergy Louisiana, LLC 29364WBP2 Nov 2025 73,000 -71,000 $76K -49.1% 0.00% DBT
1597 Magna International Inc. 559222BD5 Nov 2025 70,000 -204,000 $75K -74.2% 0.00% DBT
1598 United Parcel Service, Inc. 911312CD6 Nov 2025 71,000 -67,000 $75K -48.2% 0.00% DBT
1599 Arthur J. Gallagher & Co. 04316JAN9 Nov 2025 73,000 -73,000 $74K -50.1% 0.00% DBT
1600 Eli Lilly and Co. 532457DG0 Nov 2025 73,000 -1,600,000 $74K -95.7% 0.00% DBT
1601 NiSource Inc. 65473PAU9 Nov 2025 73,000 -514,000 $74K -87.7% 0.00% DBT
1602 Invitation Homes Operating Partnership L.P. 46188BAG7 Nov 2025 74,000 -102,000 $74K -58.1% 0.00% DBT
1603 BHP Billiton Finance (USA) Ltd. 055451BM9 Nov 2025 70,000 -1,416,000 $73K -95.3% 0.00% DBT
1604 Oncor Electric Delivery Co. LLC 68233JDA9 Nov 2025 71,000 -1,074,000 $73K -93.8% 0.00% DBT
1605 Provident Home Equity Loan Trust 743844DA7 Nov 2025 75,837 -2,564 $73K -3.5% 0.00% ABS-MBS
1606 Meta Platforms, Inc. 30303M8V7 Nov 2025 77,000 -554,000 $73K -88.1% 0.00% DBT
1607 Bank of America Corp. 06051GLG2 Nov 2025 70,000 -18,000 $72K -20.5% 0.00% DBT
1608 Hilcorp Energy I, L.P. 431318BE3 Nov 2025 73,000 -15,000 $72K -13.3% 0.00% DBT
1609 Brunswick Corp. 117043AW9 Nov 2025 68,000 -24,000 $71K -25.5% 0.00% DBT
1610 Arthur J. Gallagher & Co. 04316JAM1 Nov 2025 69,000 -29,000 $71K -29.7% 0.00% DBT
1611 Mastercard Inc. 57636QAX2 Nov 2025 68,000 -19,000 $70K -21.8% 0.00% DBT
1612 Algonquin Power & Utilities Corp. 015857AF2 Nov 2025 70,000 -32,000 $70K -31.5% 0.00% DBT
1613 Citadel L.P. 17288XAD6 Nov 2025 67,000 -29,000 $70K -29.9% 0.00% DBT
1614 American Water Capital Corp. 03040WBG9 Nov 2025 69,000 -1,388,000 $70K -95.3% 0.00% DBT
1615 Genuine Parts Co. 372460AD7 Nov 2025 63,000 -50,000 $70K -44.8% 0.00% DBT
1616 South Bow USA Infrastructure Holdings LLC 83007CAH5 Nov 2025 71,000 -167,000 $70K -70.0% 0.00% DBT
1617 PNC Financial Services Group, Inc. (The) 693475BT1 Nov 2025 68,000 -22,000 $69K -24.8% 0.00% DBT
1618 AEP Transmission Co., LLC 00115AAS8 Nov 2025 66,000 -193,000 $69K -74.4% 0.00% DBT
1619 AstraZeneca Finance LLC 04636NAM5 Nov 2025 66,000 -30,000 $69K -31.1% 0.00% DBT
1620 Oracle Corp. 68389XCU7 Nov 2025 84,000 -560,000 $68K -87.6% 0.00% DBT
1621 AstraZeneca Finance LLC 04636NAL7 Nov 2025 66,000 -25,000 $68K -27.4% 0.00% DBT
1622 Hyundai Capital America 44891ACD7 Nov 2025 66,000 -17,000 $68K -20.4% 0.00% DBT
1623 Amgen Inc. 031162DP2 Nov 2025 66,000 -18,000 $68K -21.4% 0.00% DBT
1624 Black Hills Corp. 092113AW9 Nov 2025 62,000 -43,000 $67K -40.5% 0.00% DBT
1625 NCL Corp. Ltd. 62886HBR1 Nov 2025 65,000 — $67K +1.5% 0.00% DBT
1626 NiSource Inc. 65473PAQ8 Nov 2025 64,000 -63,000 $67K -49.2% 0.00% DBT
1627 American Express Co. 025816EH8 Nov 2025 63,000 -81,000 $67K -56.4% 0.00% DBT
1628 Ohio Power Co. 677415CW9 Nov 2025 63,000 -56,000 $67K -46.7% 0.00% DBT
1629 PNC Financial Services Group, Inc. (The) 693475BR5 Nov 2025 64,000 -17,000 $66K -21.0% 0.00% DBT
1630 GSR Mortgage Loan Trust 362341SA8 Nov 2025 72,250 -999 $66K -0.9% 0.00% ABS-MBS
1631 Boeing Co. (The) 097023DQ5 Nov 2025 62,000 -27,000 $66K -30.2% 0.00% DBT
1632 PacifiCorp 695114DB1 Nov 2025 64,000 -30,000 $66K -31.3% 0.00% DBT
1633 PNC Financial Services Group, Inc. (The) 693475BP9 Nov 2025 63,000 -17,000 $65K -20.6% 0.00% DBT
1634 RTX Corp. 75513ECV1 Nov 2025 60,000 -18,000 $65K -22.8% 0.00% DBT
1635 British Airways Pass-Through Trust 11042CAA8 Nov 2025 69,483 -38,100 $65K -35.0% 0.00% DBT
1636 JPMorgan Chase & Co. 46647PDX1 Nov 2025 61,000 -19,000 $64K -24.1% 0.00% DBT
1637 Lehman Mortgage Trust 52520MFL2 Nov 2025 88,274 -331 $64K -0.2% 0.00% ABS-MBS
1638 Philip Morris International Inc. 718172CV9 Nov 2025 62,000 -18,000 $63K -22.5% 0.00% DBT
1639 Corebridge Financial, Inc. 21871XAS8 Nov 2025 61,000 -51,000 $63K -46.0% 0.00% DBT
1640 American Electric Power Co., Inc. 025537AY7 Nov 2025 61,000 -22,000 $63K -26.4% 0.00% DBT
1641 Exelon Corp. 30161NBM2 Nov 2025 61,000 -22,000 $63K -26.2% 0.00% DBT
1642 Columbia Pipelines Operating Co. LLC 19828TAF3 Nov 2025 64,000 -435,000 $63K -86.9% 0.00% DBT
1643 Horizon Mutual Holdings, Inc. 43990FAA6 Nov 2025 63,000 -2,019,000 $63K -97.0% 0.00% DBT
1644 American Homes 4 Rent, L.P. 02666TAJ6 Nov 2025 62,000 -102,000 $63K -62.6% 0.00% DBT
1645 Idaho Power Co. 45138LBK8 Nov 2025 59,000 -42,000 $62K -41.1% 0.00% DBT
1646 CommonSpirit Health 20268JBB8 Nov 2025 60,000 -1,337,000 $61K -95.6% 0.00% DBT
1647 Corebridge Global Funding 00138CAV0 Nov 2025 58,000 -14,000 $61K -19.6% 0.00% DBT
1648 Avolon Holdings Funding Ltd. 05401AAX9 Nov 2025 59,000 -3,000 $60K -4.2% 0.00% DBT
1649 Arthur J. Gallagher & Co. 04316JAL3 Nov 2025 59,000 -23,000 $60K -27.9% 0.00% DBT
1650 Sumitomo Mitsui Trust Bank, Ltd. 86563VBR9 Nov 2025 57,000 — $60K +0.1% 0.00% DBT
1651 Carnival Corp. 143658BW1 Nov 2025 57,000 -22,000 $60K -28.2% 0.00% DBT
1652 JPMorgan Chase & Co. 46647PES1 Nov 2025 58,000 -985,000 $59K -94.5% 0.00% DBT
1653 AGCO Corp. 001084AS1 Nov 2025 56,000 -53,000 $59K -48.1% 0.00% DBT
1654 Vistra Operations Co. LLC 92840VAS1 Nov 2025 55,000 -50,000 $58K -47.5% 0.00% DBT
1655 RTX Corp. 75513ECU3 Nov 2025 55,000 -21,000 $58K -27.5% 0.00% DBT
1656 Micron Technology, Inc. 595112CD3 Nov 2025 55,000 -22,000 $58K -27.6% 0.00% DBT
1657 Bank of America Corp. 06051GMM8 Nov 2025 55,000 -993,000 $58K -94.8% 0.00% DBT
1658 State Street Corp. 857477CW1 Nov 2025 56,000 -3,000 $58K -4.9% 0.00% DBT
1659 Duke Energy Corp. 26441CCC7 Nov 2025 56,000 -22,000 $57K -28.0% 0.00% DBT
1660 U.S. Bancorp 91159HJM3 Nov 2025 55,000 -14,000 $57K -20.3% 0.00% DBT
1661 Morgan Stanley 61747YFH3 Nov 2025 54,000 -17,000 $57K -24.2% 0.00% DBT
1662 Goldman Sachs Group, Inc. (The) 38141GC51 Nov 2025 56,000 -912,000 $57K -94.4% 0.00% DBT
1663 Hexcel Corp. 428291AP3 Nov 2025 53,000 -53,000 $57K -49.6% 0.00% DBT
1664 ERAC USA Finance LLC 26884TAW2 Nov 2025 55,000 -26,000 $57K -31.5% 0.00% DBT
1665 Kroger Co. (The) 501044DX6 Nov 2025 58,000 -409,000 $56K -87.7% 0.00% DBT
1666 HCA Inc. 404121AK1 Nov 2025 54,000 -55,000 $56K -50.4% 0.00% DBT
1667 Barclays PLC 06738EDE2 Nov 2025 54,000 -2,122,000 $56K -97.5% 0.00% DBT
1668 Citigroup Inc. 172967PF2 Nov 2025 54,000 -20,000 $56K -26.9% 0.00% DBT
1669 Delta Air Lines Inc / SkyMiles IP Ltd. 830867AB3 Nov 2025 55,097 -27,603 $56K -33.2% 0.00% DBT
1670 JPMorgan Chase & Co. 46647PDU7 Nov 2025 54,000 -16,000 $56K -23.0% 0.00% DBT
1671 Travelers Cos., Inc. (The) 89417EAU3 Nov 2025 54,000 -1,065,000 $56K -95.2% 0.00% DBT
1672 Wells Fargo & Co. 95002YAA1 Nov 2025 52,000 -14,000 $56K -21.1% 0.00% DBT
1673 Suntrust Alternative Loan Trust 86789MAT4 Nov 2025 58,417 -1,757 $55K -2.4% 0.00% ABS-MBS
1674 PacifiCorp 695114DD7 Nov 2025 53,000 -48,000 $54K -47.2% 0.00% DBT
1675 RTX Corp. 75513ECR0 Nov 2025 52,000 -16,000 $54K -23.3% 0.00% DBT
1676 Williams Cos., Inc. (The) 969457CQ1 Nov 2025 53,000 -304,000 $54K -85.3% 0.00% DBT
1677 Mars, Inc. 571676BB0 Nov 2025 53,000 -926,000 $54K -94.6% 0.00% DBT
1678 Fairfax Financial Holdings Ltd. 303901BU5 Nov 2025 54,000 -343,000 $54K -86.6% 0.00% DBT
1679 Mars, Inc. 571676BC8 Nov 2025 53,000 -937,000 $54K -94.7% 0.00% DBT
1680 Post Holdings, Inc. 737446AX2 Nov 2025 52,000 -12,000 $53K -18.4% 0.00% DBT
1681 Oracle Corp. 68389XCV5 Nov 2025 67,000 -439,000 $53K -87.6% 0.00% DBT
1682 Ameriprise Financial, Inc. 03076CAM8 Nov 2025 51,000 -25,000 $53K -33.1% 0.00% DBT
1683 Oracle Corp. 68389XDB8 Nov 2025 60,000 -409,000 $53K -87.9% 0.00% DBT
1684 Oracle Corp. 68389XCJ2 Nov 2025 50,000 -16,000 $53K -24.6% 0.00% DBT
1685 AvalonBay Communities, Inc. 053484AE1 Nov 2025 50,000 -43,000 $53K -46.0% 0.00% DBT
1686 BlackRock Funding, Inc. 09290DAJ0 Nov 2025 51,000 -46,000 $53K -47.3% 0.00% DBT
1687 Glencore Funding LLC 378272BU1 Nov 2025 49,000 -43,000 $52K -46.3% 0.00% DBT
1688 nVent Finance S.a.r.l. 67078AAF0 Nov 2025 49,000 -23,000 $52K -31.4% 0.00% DBT
1689 Extra Space Storage L.P. 30225VAS6 Nov 2025 50,000 -46,000 $52K -47.9% 0.00% DBT
1690 PPL Electric Utilities Corp. 69351UBD4 Nov 2025 51,000 -1,014,000 $51K -95.2% 0.00% DBT
1691 CommonSpirit Health 20268JBC6 Nov 2025 51,000 -1,171,000 $51K -95.8% 0.00% DBT
1692 Federal Home Loan Mortgage Corp. 3128M6XU7 Nov 2025 48,524 -1,644 $51K -3.2% 0.00% ABS-MBS
1693 Morgan Stanley 61748UAF9 Nov 2025 48,000 -63,000 $50K -56.9% 0.00% DBT
1694 J.P. Morgan Mortgage Trust 466247SE4 Nov 2025 51,742 -958 $50K -1.4% 0.00% ABS-MBS
1695 UnitedHealth Group Inc. 91324PEQ1 Nov 2025 48,000 -15,000 $50K -23.7% 0.00% DBT
1696 Morgan Stanley 61747YFD2 Nov 2025 49,000 -12,000 $50K -19.8% 0.00% DBT
1697 Northern States Power Co. 665772DA4 Nov 2025 49,000 -810,000 $50K -94.4% 0.00% DBT
1698 Williams Cos., Inc. (The) 969457CJ7 Nov 2025 47,000 -16,000 $50K -25.4% 0.00% DBT
1699 Adventist Health System 007944AK7 Nov 2025 47,000 -43,000 $50K -47.3% 0.00% DBT
1700 State Street Corp. 857477DB6 Nov 2025 48,000 -3,000 $49K -6.0% 0.00% DBT
1701 Louisville Gas and Electric Co. 546676BA4 Nov 2025 48,000 -1,030,000 $49K -95.6% 0.00% DBT
1702 Apollo Global Management, Inc. 03769MAA4 Nov 2025 45,000 -41,000 $49K -48.2% 0.00% DBT
1703 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BW3 Nov 2025 47,000 -16,000 $49K -25.5% 0.00% DBT
1704 Wells Fargo Mortgage Backed Securities Trust 94982DAA4 Nov 2025 49,323 -834 $49K -1.3% 0.00% ABS-MBS
1705 FMC Corp. 302491AU9 Nov 2025 55,000 — $49K -3.0% 0.00% DBT
1706 Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAS1 Feb 2026 48,000 NEW $49K — 0.00% DBT
1707 Wells Fargo & Co. 95000U3G6 Nov 2025 46,000 -14,000 $49K -23.6% 0.00% DBT
1708 Wells Fargo & Co. 95000U3J0 Nov 2025 47,000 -14,000 $48K -23.0% 0.00% DBT
1709 Niagara Mohawk Power Corp. 65364UAT3 Nov 2025 47,000 -35,000 $48K -42.2% 0.00% DBT
1710 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BT0 Nov 2025 47,000 -14,000 $48K -23.0% 0.00% DBT
1711 UDR, Inc. 90265EAW0 Nov 2025 47,000 -27,000 $48K -36.6% 0.00% DBT
1712 PNC Financial Services Group, Inc. (The) 693475BF1 Nov 2025 47,000 -13,000 $48K -21.6% 0.00% DBT
1713 Energy Transfer L.P. 29273VAY6 Nov 2025 46,000 -38,000 $48K -44.9% 0.00% DBT
1714 Hyundai Capital America 44891ACY1 Nov 2025 46,000 -21,000 $48K -31.0% 0.00% DBT
1715 Kimco Realty OP, LLC 49447BAB9 Nov 2025 47,000 -129,000 $48K -73.0% 0.00% DBT
1716 Enbridge Inc. 29250NBP9 Nov 2025 43,000 -17,000 $47K -28.1% 0.00% DBT
1717 CVS Health Corp. 126650DW7 Nov 2025 46,000 -16,000 $47K -25.6% 0.00% DBT
1718 Morgan Stanley 61747YGA7 Nov 2025 44,000 -84,000 $47K -65.8% 0.00% DBT
1719 Campbell's Co. (The) 134429BN8 Nov 2025 45,000 -20,000 $46K -30.8% 0.00% DBT
1720 Morgan Stanley 61747YFK6 Nov 2025 45,000 -14,000 $46K -23.8% 0.00% DBT
1721 Corebridge Financial, Inc. 21871XAR0 Nov 2025 43,000 -39,000 $46K -47.5% 0.00% DBT
1722 Wells Fargo & Co. 95000U3E1 Nov 2025 44,000 -12,000 $46K -21.6% 0.00% DBT
1723 Agree L.P. 008513AE3 Nov 2025 43,000 -35,000 $45K -44.7% 0.00% DBT
1724 Citigroup Mortgage Loan Trust 17307GLB2 Nov 2025 47,402 -898 $45K -1.2% 0.00% ABS-MBS
1725 Campbell's Co. (The) 134429BP3 Nov 2025 44,000 -38,000 $45K -46.8% 0.00% DBT
1726 Michaels Cos., Inc. (The) 59408QAA4 Feb 2026 48,000 NEW $45K — 0.00% DBT
1727 Comcast Corp. 20030NEB3 Nov 2025 42,000 -15,000 $45K -25.8% 0.00% DBT
1728 AGCO Corp. 001084AR3 Nov 2025 44,000 -16,000 $45K -26.7% 0.00% DBT
1729 Wells Fargo & Co. 95000U3F8 Nov 2025 42,000 -9,000 $44K -18.2% 0.00% DBT
1730 Government National Mortgage Association 36201V5K4 Nov 2025 43,145 -1,673 $44K -3.7% 0.00% ABS-MBS
1731 Eli Lilly and Co. 532457DF2 Nov 2025 43,000 -887,000 $44K -95.4% 0.00% DBT
1732 Vistra Operations Co. LLC 92840VAQ5 Nov 2025 39,000 -38,000 $44K -49.1% 0.00% DBT
1733 Fifth Third Bancorp 316773DG2 Nov 2025 43,000 -15,000 $44K -25.6% 0.00% DBT
1734 Aviation Capital Group LLC 05369AAN1 Nov 2025 42,000 -9,000 $44K -17.7% 0.00% DBT
1735 Campbell's Co. (The) 134429BL2 Nov 2025 43,000 -21,000 $43K -33.0% 0.00% DBT
1736 Ares Strategic Income Fund 04020EAL1 Nov 2025 43,000 -2,000 $43K -4.9% 0.00% DBT
1737 Philip Morris International Inc. 718172DH9 Nov 2025 41,000 -18,000 $43K -30.3% 0.00% DBT
1738 Residential Mortgage Loan Trust 76119CAA9 Nov 2025 42,492 -43,544 $42K -50.5% 0.00% ABS-MBS
1739 Federal National Mortgage Association 31405UV22 Nov 2025 41,519 -8,119 $42K -16.7% 0.00% ABS-MBS
1740 Boeing Co. (The) 097023DP7 Nov 2025 41,000 -19,000 $42K -31.9% 0.00% DBT
1741 Goodman US Finance Six, LLC 38239EAC6 Nov 2025 41,000 -34,000 $42K -45.3% 0.00% DBT
1742 DTE Electric Co. 23338VAV8 Nov 2025 40,000 -37,000 $42K -47.9% 0.00% DBT
1743 Republic Services, Inc. 760759BH2 Nov 2025 40,000 -38,000 $42K -48.6% 0.00% DBT
1744 State Street Corp. 857477CX9 Nov 2025 40,000 -22,000 $41K -35.5% 0.00% DBT
1745 Southwest Gas Corp. 845011AH8 Nov 2025 40,000 -10,000 $41K -20.0% 0.00% DBT
1746 Cardinal Health, Inc. 14149YBP2 Nov 2025 39,000 -37,000 $41K -48.4% 0.00% DBT
1747 Regency Centers, L.P. 75884RBC6 Nov 2025 40,000 -38,000 $41K -48.6% 0.00% DBT
1748 Exelon Corp. 30161NBN0 Nov 2025 39,000 -35,000 $41K -47.1% 0.00% DBT
1749 Commonwealth Edison Co. 202795KB5 Nov 2025 39,000 -761,000 $41K -95.2% 0.00% DBT
1750 Cheniere Energy Partners, L.P. 16411QAQ4 Nov 2025 38,000 -15,000 $41K -27.6% 0.00% DBT
1751 Toyota Motor Credit Corp. 89236TLZ6 Nov 2025 38,000 -17,000 $40K -30.6% 0.00% DBT
1752 Philip Morris International Inc. 718172DE6 Nov 2025 37,000 -36,000 $40K -49.0% 0.00% DBT
1753 Cencora, Inc. 03073EAU9 Nov 2025 38,000 -35,000 $39K -47.7% 0.00% DBT
1754 Apollo Debt Solutions BDC 03770DAK9 Feb 2026 39,000 NEW $39K — 0.00% DBT
1755 Evergy Metro, Inc. 30037DAB1 Nov 2025 38,000 -7,000 $39K -15.6% 0.00% DBT
1756 Oglethorpe Power Corp. (An Electric Membership Corp.) 677050AY2 Nov 2025 38,000 -274,000 $38K -87.8% 0.00% DBT
1757 Fiserv, Inc. 337738BG2 Nov 2025 37,000 -2,000 $38K -5.2% 0.00% DBT
1758 Federal Home Loan Mortgage Corp. 3128NHZZ9 Nov 2025 36,365 -591 $38K -1.1% 0.00% ABS-MBS
1759 NNN REIT, Inc. 637417AT3 Nov 2025 36,000 -29,000 $38K -44.6% 0.00% DBT
1760 Kinder Morgan, Inc. 49456BAX9 Nov 2025 35,000 -29,000 $37K -44.7% 0.00% DBT
1761 Ares Strategic Income Fund 04020EAG2 Nov 2025 36,000 -2,000 $36K -5.8% 0.00% DBT
1762 PPL Capital Funding, Inc. 69352PAT0 Nov 2025 35,000 -36,000 $36K -50.6% 0.00% DBT
1763 HA Sustainable Infrastructure Capital, Inc. 41068XAH3 Feb 2026 36,000 NEW $36K — 0.00% DBT
1764 JPMorgan Chase & Co. 46647PEX0 Nov 2025 34,000 -72,000 $36K -68.1% 0.00% DBT
1765 Marriott International, Inc. 571903BP7 Nov 2025 35,000 -16,000 $36K -31.1% 0.00% DBT
1766 Eli Lilly and Co. 532457CL0 Nov 2025 35,000 -32,000 $36K -47.6% 0.00% DBT
1767 Marsh & McLennan Cos., Inc. 571748BU5 Nov 2025 34,000 -30,000 $36K -46.9% 0.00% DBT
1768 Oncor Electric Delivery Co. LLC 68233JCS1 Nov 2025 33,000 -29,000 $35K -46.7% 0.00% DBT
1769 Energy Transfer L.P. 29273VBB5 Nov 2025 36,000 -233,000 $35K -86.6% 0.00% DBT
1770 Enbridge Inc. 29250NBR5 Nov 2025 33,000 -15,000 $35K -31.0% 0.00% DBT
1771 JPMorgan Chase & Co. 46647PDK9 Nov 2025 33,000 -15,000 $35K -31.8% 0.00% DBT
1772 Gilead Sciences, Inc. 375558BZ5 Nov 2025 33,000 -29,000 $35K -46.8% 0.00% DBT
1773 Iron Mountain Inc. 46284VAQ4 Nov 2025 34,000 — $35K -0.1% 0.00% DBT
1774 UnitedHealth Group Inc. 91324PER9 Nov 2025 33,000 -15,000 $35K -31.2% 0.00% DBT
1775 AT&T Inc. 00206RMT6 Nov 2025 33,000 -29,000 $35K -46.6% 0.00% DBT
1776 American Express Co. 025816DZ9 Nov 2025 33,000 -22,000 $34K -40.2% 0.00% DBT
1777 Citigroup Inc. 172967PG0 Nov 2025 33,000 -11,000 $34K -25.4% 0.00% DBT
1778 JPMorgan Chase & Co. 46647PFC5 Nov 2025 33,000 -143,000 $34K -81.4% 0.00% DBT
1779 Nordson Corp. 655663AB8 Nov 2025 32,000 -23,000 $34K -41.9% 0.00% DBT
1780 Mars, Inc. 571676BD6 Nov 2025 33,000 -635,000 $34K -95.1% 0.00% DBT
1781 Piedmont Natural Gas Co., Inc. 720186AQ8 Nov 2025 32,000 -28,000 $34K -46.5% 0.00% DBT
1782 Quest Diagnostics Inc. 74834LBD1 Nov 2025 30,000 -28,000 $34K -48.2% 0.00% DBT
1783 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCQ4 Nov 2025 36,000 — $34K +1.2% 0.00% DBT
1784 AutoZone, Inc. 053332BF8 Nov 2025 32,000 -30,000 $33K -48.1% 0.00% DBT
1785 Global Atlantic (Fin) Co. 37959GAF4 Nov 2025 35,000 -223,000 $33K -87.5% 0.00% DBT
1786 HCA Inc. 404119DC0 Nov 2025 32,000 -237,000 $33K -88.3% 0.00% DBT
1787 Williams Cos., Inc. (The) 88339WAC0 Nov 2025 32,000 -34,000 $33K -51.3% 0.00% DBT
1788 Prologis, L.P. 74340XCG4 Nov 2025 32,000 -15,000 $33K -31.9% 0.00% DBT
1789 Dominion Energy, Inc. 25746UDR7 Nov 2025 31,000 -15,000 $32K -32.4% 0.00% DBT
1790 A.P. Moller - Maersk A/S 00203QAF4 Nov 2025 30,000 -25,000 $32K -45.1% 0.00% DBT
1791 Marriott International, Inc. 571903BQ5 Nov 2025 31,000 -28,000 $32K -47.3% 0.00% DBT
1792 Western Midstream Operating, L.P. 958667AE7 Nov 2025 30,000 -15,000 $32K -32.8% 0.00% DBT
1793 JPMorgan Chase & Co. 46647PEB8 Nov 2025 31,000 -15,000 $32K -32.6% 0.00% DBT
1794 Brixmor Operating Partnership L.P. 11120BAA5 Nov 2025 30,000 -30,000 $32K -49.7% 0.00% DBT
1795 State Street Corp. 857477CZ4 Nov 2025 31,000 -2,000 $31K -6.1% 0.00% DBT
1796 Ameren Illinois Co. 02361DBA7 Nov 2025 30,000 -24,000 $31K -44.3% 0.00% DBT
1797 PSEG Power LLC 69362BBD3 Nov 2025 30,000 -2,000 $31K -5.8% 0.00% DBT
1798 Oklahoma Gas and Electric Co. 678858BY6 Nov 2025 31,000 -550,000 $31K -94.7% 0.00% DBT
1799 Bank of America Corp. 06051GMB2 Nov 2025 30,000 -20,000 $31K -40.4% 0.00% DBT
1800 Solventum Corp. 83444MAN1 Nov 2025 30,000 -16,000 $30K -34.8% 0.00% DBT
1801 Providence St. Joseph Health Obligated Group 743820AB8 Nov 2025 49,000 -286,000 $30K -85.1% 0.00% DBT
1802 Bank of America Corp. 06051GKH1 Nov 2025 30,000 -12,000 $30K -28.6% 0.00% DBT
1803 Morgan Stanley 61747YFT7 Nov 2025 29,000 -11,000 $30K -27.7% 0.00% DBT
1804 Citigroup Inc. 17327CAR4 Nov 2025 28,000 -5,000 $30K -15.2% 0.00% DBT
1805 Capital One Financial Corp. 14040HDB8 Nov 2025 29,000 -15,000 $30K -34.4% 0.00% DBT
1806 Occidental Petroleum Corp. 674599DF9 Nov 2025 27,000 -72,000 $29K -72.2% 0.00% DBT
1807 Essex Portfolio, L.P. 29717PBA4 Nov 2025 28,000 -28,000 $29K -50.0% 0.00% DBT
1808 Ares Strategic Income Fund 04020EAJ6 Nov 2025 29,000 — $29K -2.0% 0.00% DBT
1809 Morgan Stanley 61747YFE0 Nov 2025 28,000 -6,000 $29K -17.8% 0.00% DBT
1810 Morgan Stanley 61747YFF7 Nov 2025 28,000 -8,000 $29K -22.4% 0.00% DBT
1811 Federal Home Loan Mortgage Corp. 31297B4P4 Nov 2025 28,338 -1,008 $29K -3.2% 0.00% ABS-MBS
1812 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAB4 Nov 2025 27,000 -26,000 $29K -48.7% 0.00% DBT
1813 Public Service Enterprise Group Inc. 744573AW6 Nov 2025 27,000 — $28K -0.2% 0.00% DBT
1814 Avolon Holdings Funding Ltd. 05401AAU5 Nov 2025 27,000 — $28K +0.4% 0.00% DBT
1815 Clarios Global L.P./ Clarios US Finance Co. 18060TAE5 Nov 2025 27,000 — $28K +0.9% 0.00% DBT
1816 Regency Centers, L.P. 75884RBB8 Nov 2025 27,000 -25,000 $28K -48.0% 0.00% DBT
1817 DTE Energy Co. 233331BL0 Nov 2025 26,000 -27,000 $28K -50.7% 0.00% DBT
1818 Oracle Corp. 68389XCP8 Nov 2025 28,000 -20,000 $27K -41.7% 0.00% DBT
1819 JPMorgan Chase & Co. 46647PEW2 Nov 2025 26,000 -30,000 $27K -53.8% 0.00% DBT
1820 B.A.T Capital Corp. 05526DBY0 Nov 2025 25,000 -15,000 $27K -37.1% 0.00% DBT
1821 Leidos, Inc. 52532XAJ4 Nov 2025 25,000 -14,000 $27K -36.0% 0.00% DBT
1822 Atmos Energy Corp. 049560AZ8 Nov 2025 24,000 -23,000 $26K -48.8% 0.00% DBT
1823 N/A N/A Nov 2025 1 NEW $26K — 0.00% DFE
1824 Federal National Mortgage Association 31410KWF7 Nov 2025 24,471 -2,507 $25K -8.6% 0.00% ABS-MBS
1825 Goldman Sachs Group, Inc. (The) 38141GB37 Nov 2025 24,000 -8,000 $25K -25.4% 0.00% DBT
1826 Federal Home Loan Mortgage Corp. 3128QJRN8 Nov 2025 23,585 -339 $25K -0.9% 0.00% ABS-MBS
1827 WEC Energy Group Inc. 92939UAJ5 Nov 2025 24,000 -9,000 $24K -27.4% 0.00% DBT
1828 State Street Corp. 857477CF8 Nov 2025 23,000 — $24K -0.2% 0.00% DBT
1829 Regal Rexnord Corp. 758750AP8 Nov 2025 22,000 -12,000 $24K -34.8% 0.00% DBT
1830 VICI Properties L.P. 925650AF0 Nov 2025 23,000 -24,000 $24K -51.0% 0.00% DBT
1831 Williams Cos., Inc. (The) 969457CN8 Nov 2025 24,000 -188,000 $24K -88.8% 0.00% DBT
1832 Tenet Healthcare Corp. 88033GDV9 Nov 2025 23,000 — $24K +0.1% 0.00% DBT
1833 Royal Bank of Canada 78016HZV5 Nov 2025 23,000 -14,000 $24K -37.7% 0.00% DBT
1834 Constellation Energy Generation, LLC 210385AD2 Nov 2025 21,000 -20,000 $23K -48.5% 0.00% DBT
1835 B.A.T Capital Corp. 05526DBZ7 Nov 2025 21,000 -23,000 $23K -51.9% 0.00% DBT
1836 Fiserv, Inc. 337738BH0 Nov 2025 22,000 -5,000 $23K -18.4% 0.00% DBT
1837 Duke Energy Indiana, LLC 26443TAF3 Nov 2025 22,000 -477,000 $23K -95.7% 0.00% DBT
1838 Bank of New York Mellon Corp. (The) 06406RBV8 Nov 2025 22,000 -15,000 $23K -40.7% 0.00% DBT
1839 Enbridge Inc. 29250NBS3 Nov 2025 21,000 -10,000 $23K -31.7% 0.00% DBT
1840 Advance Auto Parts, Inc. 00751YAJ5 Nov 2025 22,000 -5,000 $23K -18.0% 0.00% DBT
1841 Apollo Debt Solutions BDC 03770DAF0 Feb 2026 22,000 NEW $22K — 0.00% DBT
1842 Fiserv, Inc. 337738BL1 Nov 2025 22,000 -5,000 $22K -18.4% 0.00% DBT
1843 Columbia Pipelines Holding Co. LLC 19828AAA5 Nov 2025 22,000 -15,000 $22K -40.7% 0.00% DBT
1844 Energy Transfer L.P. 29273VAS9 Nov 2025 21,000 -14,000 $22K -40.0% 0.00% DBT
1845 Charles Schwab Corp. (The) 808513CB9 Nov 2025 22,000 -9,000 $22K -28.8% 0.00% DBT
1846 Rio Tinto Finance (USA) PLC 76720AAW6 Nov 2025 21,000 -435,000 $22K -95.4% 0.00% DBT
1847 Federal Home Loan Mortgage Corp. 3128LXSC5 Nov 2025 20,555 -3,207 $22K -13.2% 0.00% ABS-MBS
1848 Structured Adjustable Rate Mortgage Loan Trust 863579AQ1 Nov 2025 21,632 -11,767 $21K -34.9% 0.00% ABS-MBS
1849 Siemens Funding B.V. 82622RAG1 Nov 2025 20,000 -779,000 $21K -97.5% 0.00% DBT
1850 Wells Fargo & Co. 95000U3K7 Nov 2025 20,000 -5,000 $21K -20.3% 0.00% DBT
1851 Campbell's Co. (The) 134429BR9 Nov 2025 23,000 -174,000 $21K -88.7% 0.00% DBT
1852 Morgan Stanley 61747YFG5 Nov 2025 20,000 -5,000 $21K -20.3% 0.00% DBT
1853 Nordson Corp. 655663AA0 Nov 2025 20,000 -14,000 $21K -41.2% 0.00% DBT
1854 Goldman Sachs Group, Inc. (The) 38141GA95 Nov 2025 19,000 -7,000 $20K -27.4% 0.00% DBT
1855 Glencore Funding LLC 378272CB2 Nov 2025 19,000 -391,000 $20K -95.3% 0.00% DBT
1856 Coca-Cola Co. (The) 191216DT4 Nov 2025 20,000 -362,000 $20K -94.8% 0.00% DBT
1857 Georgia Power Co. 373334KT7 Nov 2025 19,000 -14,000 $20K -42.0% 0.00% DBT
1858 Macquarie Airfinance Holdings Ltd. 55609NAE8 Nov 2025 19,000 — $19K +0.7% 0.00% DBT
1859 Philip Morris International Inc. 718172CX5 Nov 2025 18,000 -10,000 $19K -35.5% 0.00% DBT
1860 Prologis, L.P. 74340XCK5 Nov 2025 20,000 -350,000 $19K -94.6% 0.00% DBT
1861 Fiserv, Inc. 337738BP2 Nov 2025 19,000 — $19K +0.5% 0.00% DBT
1862 Ares Capital Corp. 04010LBH5 Nov 2025 19,000 — $19K -1.5% 0.00% DBT
1863 Westpac Banking Corp. 961214FW8 Nov 2025 18,000 -31,000 $19K -63.0% 0.00% DBT
1864 DTE Electric Co. 23338VAZ9 Nov 2025 18,000 -402,000 $19K -95.8% 0.00% DBT
1865 Paramount Global 92553PAU6 Nov 2025 25,000 -193,000 $19K -90.6% 0.00% DBT
1866 UnitedHealth Group Inc. 91324PEP3 Nov 2025 18,000 -14,000 $18K -43.8% 0.00% DBT
1867 Autodesk, Inc. 052769AJ5 Nov 2025 18,000 -582,000 $18K -97.0% 0.00% DBT
1868 Morgan Stanley 61747YFR1 Nov 2025 17,000 -5,000 $18K -23.0% 0.00% DBT
1869 Novartis Capital Corp. 66989HAW8 Nov 2025 20,000 -453,000 $18K -95.8% 0.00% DBT
1870 NNN REIT, Inc. 637417AS5 Nov 2025 17,000 -15,000 $18K -46.8% 0.00% DBT
1871 Nasdaq, Inc. 63111XAJ0 Nov 2025 17,000 -16,000 $18K -48.6% 0.00% DBT
1872 CommonSpirit Health 20268JAT0 Nov 2025 18,000 -280,000 $18K -93.9% 0.00% DBT
1873 Intuit Inc. 46124HAG1 Nov 2025 17,000 -81,000 $18K -82.9% 0.00% DBT
1874 Southwestern Electric Power Co. 845437BU5 Nov 2025 17,000 -14,000 $18K -44.9% 0.00% DBT
1875 Prologis, L.P. 74340XCH2 Nov 2025 17,000 -21,000 $18K -55.1% 0.00% DBT
1876 Regal Rexnord Corp. 758750AN3 Nov 2025 16,000 -10,000 $17K -38.2% 0.00% DBT
1877 UPMC 90320WAH6 Nov 2025 17,000 -142,000 $17K -89.2% 0.00% DBT
1878 ONEOK, Inc. 682680BN2 Nov 2025 16,000 -22,000 $17K -57.8% 0.00% DBT
1879 Adjustable Rate Mortgage Trust 007036BU9 Nov 2025 16,963 -14,514 $17K -46.1% 0.00% ABS-MBS
1880 Morgan Stanley 61747YFL4 Nov 2025 16,000 -4,000 $17K -20.1% 0.00% DBT
1881 Avolon Holdings Funding Ltd. 05401AAV3 Nov 2025 16,000 — $17K +0.5% 0.00% DBT
1882 PHINIA Inc. 71880KAB7 Nov 2025 16,000 — $17K -0.0% 0.00% DBT
1883 Meta Platforms, Inc. 30303M8R6 Nov 2025 17,000 -77,000 $17K -82.4% 0.00% DBT
1884 Honeywell International Inc. 438516CU8 Nov 2025 17,000 -304,000 $17K -94.7% 0.00% DBT
1885 Penske Truck Leasing Co. L.P. / PTL Finance Corp. 709599BS2 Nov 2025 16,000 -12,000 $16K -43.0% 0.00% DBT
1886 Alabama Power Co. 010392GB8 Nov 2025 15,000 -16,000 $16K -51.6% 0.00% DBT
1887 United Parcel Service, Inc. 911312CE4 Nov 2025 16,000 -301,000 $16K -95.0% 0.00% DBT
1888 Paramount Global 92556HAC1 Nov 2025 25,000 -193,000 $16K -90.7% 0.00% DBT
1889 AbbVie Inc. 00287YDW6 Nov 2025 16,000 -180,000 $16K -92.0% 0.00% DBT
1890 Bristol-Myers Squibb Co. 110122DZ8 Nov 2025 14,000 -16,000 $15K -53.6% 0.00% DBT
1891 Federal National Mortgage Association 31418MJP8 Nov 2025 14,484 -1,423 $15K -8.9% 0.00% ABS-MBS
1892 Boeing Co. (The) 097023CW3 Nov 2025 15,000 -122,000 $15K -89.0% 0.00% DBT
1893 HCA Inc. 404119CR8 Nov 2025 15,000 -63,000 $15K -81.1% 0.00% DBT
1894 AbbVie Inc. 00287YDX4 Nov 2025 15,000 -182,000 $15K -92.5% 0.00% DBT
1895 MidAmerican Energy Co. 595620AX3 Nov 2025 14,000 -19,000 $15K -57.6% 0.00% DBT
1896 Norfolk Southern Corp. 655844CR7 Nov 2025 14,000 — $15K +0.1% 0.00% DBT
1897 GATX Corp. 361448BS1 Nov 2025 14,000 -7,000 $15K -33.0% 0.00% DBT
1898 Florida Power & Light Co. 341081GZ4 Nov 2025 14,000 -335,000 $14K -96.1% 0.00% DBT
1899 Virginia Electric and Power Co. 927804GK4 Nov 2025 14,000 -14,000 $14K -50.0% 0.00% DBT
1900 NiSource Inc. 65473PAN5 Nov 2025 14,000 -4,000 $14K -22.3% 0.00% DBT
1901 Government National Mortgage Association 36291LXL4 Nov 2025 13,865 -2,031 $14K -12.5% 0.00% ABS-MBS
1902 United Airlines Pass-Through Trust 90931GAA7 Nov 2025 13,675 -5,028 $14K -26.7% 0.00% DBT
1903 Energy Transfer L.P. 29273VAW0 Nov 2025 14,000 -91,000 $14K -86.7% 0.00% DBT
1904 Federal Home Loan Mortgage Corp. 312943TR4 Nov 2025 13,015 -1,309 $14K -8.9% 0.00% ABS-MBS
1905 Government National Mortgage Association 36201S6V6 Nov 2025 13,070 -415 $13K -4.7% 0.00% ABS-MBS
1906 Occidental Petroleum Corp. 674599CF0 Nov 2025 16,000 -63,000 $13K -79.2% 0.00% DBT
1907 Ares Capital Corp. 04010LBF9 Nov 2025 13,000 — $13K -0.9% 0.00% DBT
1908 Athene Holding Ltd. 04686JAH4 Nov 2025 14,000 -101,000 $13K -88.5% 0.00% DBT
1909 Energy Transfer L.P. 29273VAT7 Nov 2025 12,000 -10,000 $13K -45.3% 0.00% DBT
1910 State Street Corp. 857477CG6 Nov 2025 12,000 -4,000 $13K -25.2% 0.00% DBT
1911 Carrier Global Corp. 14448CBC7 Nov 2025 12,000 -16,000 $13K -57.1% 0.00% DBT
1912 Government National Mortgage Association 36292AYN2 Nov 2025 12,706 -404 $13K -2.9% 0.00% ABS-MBS
1913 Federal National Mortgage Association 31411EWA1 Nov 2025 12,419 -190 $13K -1.0% 0.00% ABS-MBS
1914 Southern Co. Gas Capital Corp. 8426EPAG3 Nov 2025 12,000 -16,000 $13K -57.0% 0.00% DBT
1915 T-Mobile USA, Inc. 87264ACW3 Nov 2025 13,000 -54,000 $13K -80.8% 0.00% DBT
1916 Kite Realty Group, L.P. 49803XAE3 Nov 2025 12,000 -17,000 $13K -58.5% 0.00% DBT
1917 Federal National Mortgage Association 31418MJT0 Nov 2025 11,948 -743 $12K -6.0% 0.00% ABS-MBS
1918 GATX Corp. 361448BR3 Nov 2025 12,000 -15,000 $12K -55.2% 0.00% DBT
1919 Federal Home Loan Mortgage Corp. 312940ZC6 Nov 2025 11,857 -444 $12K -3.7% 0.00% ABS-MBS
1920 Americanas S.A. P19055113 Nov 2025 10,955 — $12K -1.5% 0.00% EC
1921 Eastern Energy Gas Holdings, LLC 27636AAA0 Nov 2025 12,000 -250,000 $12K -95.4% 0.00% DBT
1922 Fifth Third Bancorp 316773DL1 Nov 2025 11,000 -10,000 $12K -47.5% 0.00% DBT
1923 Honeywell International Inc. 438516CK0 Nov 2025 11,000 -14,000 $11K -55.7% 0.00% DBT
1924 PacifiCorp 695114DE5 Nov 2025 12,000 -85,000 $11K -87.6% 0.00% DBT
1925 American Electric Power Co., Inc. 025537AV3 Nov 2025 11,000 -14,000 $11K -56.1% 0.00% DBT
1926 Citizens Financial Group, Inc. 174610BE4 Nov 2025 11,000 -14,000 $11K -55.6% 0.00% DBT
1927 Bank of New York Mellon Corp. (The) 06406RBR7 Nov 2025 11,000 -2,000 $11K -15.3% 0.00% DBT
1928 Kinder Morgan, Inc. 49456BAV3 Nov 2025 11,000 -12,000 $11K -51.7% 0.00% DBT
1929 Federal National Mortgage Association 31418MJQ6 Nov 2025 10,442 -667 $11K -6.1% 0.00% ABS-MBS
1930 National Rural Utilities Cooperative Finance Corp. 637432PA7 Nov 2025 10,000 -8,000 $11K -44.2% 0.00% DBT
1931 Diamondback Energy, Inc. 25278XBB4 Nov 2025 11,000 -88,000 $11K -88.7% 0.00% DBT
1932 Southern Co. (The) 842587DL8 Nov 2025 10,000 -8,000 $11K -44.2% 0.00% DBT
1933 Alexandria Real Estate Equities, Inc. 015271BD0 Nov 2025 11,000 -16,000 $11K -58.2% 0.00% DBT
1934 Federal National Mortgage Association 31418MKN1 Nov 2025 10,122 -746 $10K -6.3% 0.00% ABS-MBS
1935 PNC Financial Services Group, Inc. (The) 693475BM6 Nov 2025 10,000 — $10K +0.5% 0.00% DBT
1936 Union Electric Co. 906548CZ3 Nov 2025 11,000 -229,000 $10K -95.4% 0.00% DBT
1937 Florida Power & Light Co. 341081GQ4 Nov 2025 10,000 -12,000 $10K -54.5% 0.00% DBT
1938 Morgan Stanley 61747YFA8 Nov 2025 10,000 -5,000 $10K -33.4% 0.00% DBT
1939 Blackstone Secured Lending Fund 09261XAH5 Nov 2025 10,000 — $10K -0.4% 0.00% DBT
1940 VICI Properties L.P. 925650AG8 Nov 2025 10,000 -56,000 $10K -84.8% 0.00% DBT
1941 Northern Natural Gas Co. 665501AN2 Nov 2025 10,000 -54,000 $10K -84.3% 0.00% DBT
1942 Amphenol Corp. 032095AS0 Nov 2025 10,000 -174,000 $10K -94.6% 0.00% DBT
1943 LXP Industrial Trust 529043AF8 Nov 2025 9,000 -2,000 $10K -18.5% 0.00% DBT
1944 San Diego Gas & Electric Co. 797440CD4 Nov 2025 10,000 -86,000 $10K -89.7% 0.00% DBT
1945 KeyCorp 49326EEJ8 Nov 2025 10,000 -5,000 $10K -32.8% 0.00% DBT
1946 Morgan Stanley 61747YFB6 Nov 2025 9,000 -5,000 $9K -35.9% 0.00% DBT
1947 HarborView Mortgage Loan Trust 41161PSM6 Nov 2025 9,994 -137 $9K -0.9% 0.00% ABS-MBS
1948 Amgen Inc. 031162DQ0 Nov 2025 9,000 -10,000 $9K -52.4% 0.00% DBT
1949 Wells Fargo & Co. 95000U3D3 Nov 2025 9,000 -2,000 $9K -18.7% 0.00% DBT
1950 Federal Home Loan Mortgage Corp. 3128M7SU1 Nov 2025 8,898 -576 $9K -6.0% 0.00% ABS-MBS
1951 Engie 29286DAC9 Nov 2025 9,000 -761,000 $9K -98.8% 0.00% DBT
1952 FirstEnergy Pennsylvania Electric Co. 591894CE8 Nov 2025 9,000 -8,000 $9K -47.0% 0.00% DBT
1953 Realty Income Corp. 756109BP8 Nov 2025 8,000 -10,000 $9K -55.5% 0.00% DBT
1954 Hyundai Capital America 44891ACE5 Nov 2025 8,000 -6,000 $8K -42.6% 0.00% DBT
1955 Kaiser Foundation Hospitals 48305QAF0 Nov 2025 11,000 -30,000 $8K -72.8% 0.00% DBT
1956 JPMorgan Chase & Co. 46647PEC6 Nov 2025 8,000 -2,000 $8K -20.3% 0.00% DBT
1957 Federal National Mortgage Association 31416WHB1 Nov 2025 7,979 -112 $8K -1.3% 0.00% ABS-MBS
1958 Republic Services, Inc. 760759BC3 Nov 2025 8,000 -10,000 $8K -55.4% 0.00% DBT
1959 Extra Space Storage L.P. 30225VAJ6 Nov 2025 8,000 -6,000 $8K -42.9% 0.00% DBT
1960 Government National Mortgage Association 36207NKG8 Nov 2025 8,210 -2,794 $8K -25.7% 0.00% ABS-MBS
1961 Nasdaq, Inc. 63111XAH4 Nov 2025 8,000 -9,000 $8K -53.0% 0.00% DBT
1962 American Honda Finance Corp. 02665WEZ0 Nov 2025 8,000 — $8K +0.6% 0.00% DBT
1963 JPMorgan Chase & Co. 46647PDG8 Nov 2025 8,000 -6,000 $8K -43.0% 0.00% DBT
1964 Blackstone Private Credit Fund 09261HBR7 Nov 2025 8,000 — $8K -0.6% 0.00% DBT
1965 Federal Home Loan Mortgage Corp. 3128PWBJ6 Nov 2025 8,004 -6,486 $8K -44.7% 0.00% ABS-MBS
1966 Netflix, Inc. 64110LBA3 Nov 2025 8,000 -53,000 $8K -86.9% 0.00% DBT
1967 Fifth Third Bancorp 316773DD9 Nov 2025 8,000 -4,000 $8K -32.8% 0.00% DBT
1968 Exelon Corp. 30161NBL4 Nov 2025 8,000 -109,000 $8K -93.3% 0.00% DBT
1969 Rio Tinto Finance (USA) PLC 76720AAV8 Nov 2025 7,000 -125,000 $7K -94.7% 0.00% DBT
1970 Ingersoll Rand Inc. 45687VAA4 Nov 2025 7,000 -4,000 $7K -36.4% 0.00% DBT
1971 Sixth Street Lending Partners 829932AF9 Feb 2026 7,000 NEW $7K — 0.00% DBT
1972 Wells Fargo & Co. 95000U3A9 Nov 2025 7,000 -2,000 $7K -22.2% 0.00% DBT
1973 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BY9 Nov 2025 7,000 -10,000 $7K -58.9% 0.00% DBT
1974 Constellation Energy Generation, LLC 210385AF7 Nov 2025 7,000 -125,000 $7K -94.7% 0.00% DBT
1975 Royal Bank of Canada 78016EYZ4 Nov 2025 7,000 -10,000 $7K -58.8% 0.00% DBT
1976 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BU7 Nov 2025 7,000 -10,000 $7K -59.0% 0.00% DBT
1977 Lowe`s Cos., Inc. 548661ES2 Nov 2025 7,000 -32,000 $7K -82.1% 0.00% DBT
1978 Oracle Corp. 68389XCK9 Nov 2025 7,000 -42,000 $7K -86.4% 0.00% DBT
1979 Federal Home Loan Mortgage Corp. 3128M7S56 Nov 2025 6,317 -1,244 $7K -16.8% 0.00% ABS-MBS
1980 Eli Lilly and Co. 532457CT3 Nov 2025 7,000 -113,000 $7K -94.3% 0.00% DBT
1981 Eli Lilly and Co. 532457CN6 Nov 2025 7,000 -130,000 $7K -95.0% 0.00% DBT
1982 PNC Financial Services Group, Inc. (The) 693475BJ3 Nov 2025 6,000 — $7K +0.2% 0.00% DBT
1983 Federal Home Loan Mortgage Corp. 31296RZS0 Nov 2025 6,371 -250 $7K -3.6% 0.00% ABS-MBS
1984 Macquarie Airfinance Holdings Ltd. 55609NAD0 Nov 2025 6,000 — $6K +0.6% 0.00% DBT
1985 Norfolk Southern Corp. 655844CT3 Nov 2025 6,000 — $6K +0.2% 0.00% DBT
1986 Fifth Third Bancorp 316773DK3 Nov 2025 6,000 — $6K -0.2% 0.00% DBT
1987 Regal Rexnord Corp. 758750AM5 Nov 2025 6,000 — $6K +0.2% 0.00% DBT
1988 Cox Communications, Inc. 224044CS4 Nov 2025 6,000 -14,000 $6K -69.8% 0.00% DBT
1989 Cadence Design Systems, Inc. 127387AP3 Nov 2025 6,000 -102,000 $6K -94.4% 0.00% DBT
1990 General Motors Financial Co., Inc. 37045XEF9 Nov 2025 6,000 -2,000 $6K -25.2% 0.00% DBT
1991 Public Storage Operating Co. 74460WAH0 Nov 2025 6,000 -117,000 $6K -95.1% 0.00% DBT
1992 MidAmerican Energy Co. 595620AZ8 Nov 2025 6,000 -103,000 $6K -94.5% 0.00% DBT
1993 Government National Mortgage Association 36202SBY3 Nov 2025 5,398 -220 $6K -3.9% 0.00% ABS-MBS
1994 Union Pacific Corp. 907818GD4 Nov 2025 6,000 -13,000 $6K -68.8% 0.00% DBT
1995 Constellation Energy Generation, LLC 210385AE0 Nov 2025 5,000 -36,000 $6K -87.8% 0.00% DBT
1996 Kaiser Foundation Hospitals 48305QAG8 Nov 2025 8,000 -20,000 $5K -71.1% 0.00% DBT
1997 Consolidated Edison Co. of New York, Inc. 209111GF4 Nov 2025 5,000 — $5K +0.4% 0.00% DBT
1998 Macquarie Airfinance Holdings Ltd. 55609NAC2 Nov 2025 5,000 — $5K +0.3% 0.00% DBT
1999 American Airlines Pass-Through Trust 02379KAA2 Nov 2025 5,686 -8,579 $5K -59.9% 0.00% DBT
2000 Tractor Supply Co. 892356AB2 Nov 2025 5,000 -12,000 $5K -70.7% 0.00% DBT
2001 Bank of America Corp. 06051GKW8 Nov 2025 5,000 -2,000 $5K -28.7% 0.00% DBT
2002 UnitedHealth Group Inc. 91324PFL1 Nov 2025 5,000 -109,000 $5K -95.7% 0.00% DBT
2003 Federal Home Loan Mortgage Corp. 3128M7S49 Nov 2025 4,670 -504 $5K -9.8% 0.00% ABS-MBS
2004 Piedmont Healthcare, Inc. 72014TAE9 Nov 2025 7,000 -130,000 $5K -94.9% 0.00% DBT
2005 Atmos Energy Corp. 049560BA2 Nov 2025 4,000 -43,000 $4K -91.5% 0.00% DBT
2006 Northern Trust Corp. 665859AX2 Nov 2025 4,000 — $4K +0.0% 0.00% DBT
2007 L3Harris Technologies, Inc. 502431AQ2 Nov 2025 4,000 -12,000 $4K -74.9% 0.00% DBT
2008 CVS Health Corp. 126650DX5 Nov 2025 4,000 — $4K +0.6% 0.00% DBT
2009 Consolidated Edison Co. of New York, Inc. 209111GG2 Nov 2025 4,000 -80,000 $4K -95.3% 0.00% DBT
2010 Targa Resources Corp. 87612GAK7 Nov 2025 4,000 — $4K +0.9% 0.00% DBT
2011 Glencore Funding LLC 378272BV9 Nov 2025 4,000 -93,000 $4K -95.8% 0.00% DBT
2012 Constellation Brands, Inc. 21036PBP2 Nov 2025 4,000 -2,000 $4K -32.7% 0.00% DBT
2013 Gilead Sciences, Inc. 375558CA9 Nov 2025 4,000 -44,000 $4K -91.8% 0.00% DBT
2014 ConocoPhillips Co. 20826FBH8 Nov 2025 4,000 -49,000 $4K -92.5% 0.00% DBT
2015 Duke Energy Carolinas, LLC 26442CBK9 Nov 2025 4,000 -47,000 $4K -92.2% 0.00% DBT
2016 MetLife, Inc. 59156RCD8 Nov 2025 4,000 -16,000 $4K -80.5% 0.00% DBT
2017 JPMorgan Chase & Co. 48123UAB0 Nov 2025 4,000 -23,000 $4K -84.8% 0.00% DBT
2018 Government National Mortgage Association 36201KBR6 Nov 2025 3,395 -98 $3K -2.7% 0.00% ABS-MBS
2019 Arthur J. Gallagher & Co. 04316JAG4 Nov 2025 3,000 -5,000 $3K -63.4% 0.00% DBT
2020 Fifth Third Financial Corp. 200340AW7 Nov 2025 3,000 — $3K +0.5% 0.00% DBT
2021 Philip Morris International Inc. 718172DJ5 Nov 2025 3,000 — $3K +0.9% 0.00% DBT
2022 Bank of New York Mellon Corp. (The) 06406RBW6 Nov 2025 3,000 -2,000 $3K -39.9% 0.00% DBT
2023 DaVita Inc. 23918KAW8 Nov 2025 3,000 -2,000 $3K -40.1% 0.00% DBT
2024 Federal National Mortgage Association 31418MP22 Nov 2025 2,939 -74 $3K -2.4% 0.00% ABS-MBS
2025 T-Mobile USA, Inc. 87264ADD4 Nov 2025 3,000 -2,000 $3K -40.7% 0.00% DBT
2026 Sierra Pacific Power Co. 826418BQ7 Nov 2025 3,000 -24,000 $3K -88.8% 0.00% DBT
2027 Smurfit Westrock PLC G8267P108 Nov 2025 65 — $3K +31.7% 0.00% EC
2028 Marsh & McLennan Cos., Inc. 571748BV3 Nov 2025 3,000 -70,000 $3K -96.0% 0.00% DBT
2029 Synopsys, Inc. 871607AG2 Nov 2025 3,000 -214,000 $3K -98.6% 0.00% DBT
2030 Federal National Mortgage Association 31407NJK0 Nov 2025 2,731 -67 $3K -2.1% 0.00% ABS-MBS
2031 Duke Energy Indiana, LLC 26443TAD8 Nov 2025 3,000 -56,000 $3K -95.0% 0.00% DBT
2032 Public Service Co. of Colorado 744448CY5 Nov 2025 3,000 -41,000 $3K -93.2% 0.00% DBT
2033 Intercontinental Exchange, Inc. 45866FAY0 Nov 2025 3,000 -43,000 $3K -93.6% 0.00% DBT
2034 Federal National Mortgage Association 31390RXU2 Nov 2025 2,511 -77 $3K -2.8% 0.00% ABS-MBS
2035 Federal National Mortgage Association 31391ANA3 Nov 2025 2,496 -186 $3K -6.7% 0.00% ABS-MBS
2036 Federal Home Loan Mortgage Corp. 3128QJWQ5 Nov 2025 2,246 -33 $2K -1.0% 0.00% ABS-MBS
2037 Federal Home Loan Mortgage Corp. 31298BHK0 Nov 2025 2,250 -296 $2K -11.7% 0.00% ABS-MBS
2038 Federal National Mortgage Association 31391BB71 Nov 2025 2,205 -68 $2K -2.8% 0.00% ABS-MBS
2039 Federal National Mortgage Association 31391BT31 Nov 2025 2,160 -83 $2K -3.5% 0.00% ABS-MBS
2040 RTX Corp. 75513ECX7 Nov 2025 2,000 -58,000 $2K -96.7% 0.00% DBT
2041 Federal National Mortgage Association 31391FT24 Nov 2025 2,105 -85 $2K -3.7% 0.00% ABS-MBS
2042 Federal National Mortgage Association 31374TC98 Nov 2025 2,080 -215 $2K -9.2% 0.00% ABS-MBS
2043 N/A N/A Nov 2025 3,652 NEW $2K — 0.00% DE
2044 MidAmerican Energy Co. 595620AY1 Nov 2025 2,000 -56,000 $2K -96.6% 0.00% DBT
2045 Nasdaq, Inc. 63111XAL5 Nov 2025 2,000 -41,000 $2K -95.4% 0.00% DBT
2046 Norfolk Southern Corp. 655844CU0 Nov 2025 2,000 -5,000 $2K -71.8% 0.00% DBT
2047 Alexandria Real Estate Equities, Inc. 015271BC2 Nov 2025 2,000 — $2K +0.9% 0.00% DBT
2048 Realty Income Corp. 756109CQ5 Nov 2025 2,000 -76,000 $2K -97.4% 0.00% DBT
2049 Eli Lilly and Co. 532457CM8 Nov 2025 2,000 -5,000 $2K -71.9% 0.00% DBT
2050 Government National Mortgage Association 36200XFC8 Nov 2025 1,827 -108 $2K -5.7% 0.00% ABS-MBS
2051 SGUS LLC 81880AAA0 Nov 2025 67,020 — $2K -96.6% 0.00% DBT
2052 CenterPoint Energy Houston Electric, LLC 15189XBA5 Nov 2025 2,000 -64,000 $2K -97.0% 0.00% DBT
2053 Federal Home Loan Mortgage Corp. 31283HTS4 Nov 2025 1,605 -145 $2K -8.0% 0.00% ABS-MBS
2054 Government National Mortgage Association 36213CQ86 Nov 2025 1,531 -81 $2K -4.9% 0.00% ABS-MBS
2055 Federal National Mortgage Association 31385JJ82 Nov 2025 1,499 -195 $2K -11.3% 0.00% ABS-MBS
2056 Federal National Mortgage Association 31389DTA5 Nov 2025 1,329 -78 $1K -5.3% 0.00% ABS-MBS
2057 Federal National Mortgage Association 31385HZE5 Nov 2025 1,267 -82 $1K -5.9% 0.00% ABS-MBS
2058 Government National Mortgage Association 36292D6R8 Nov 2025 1,213 -25 $1K -2.1% 0.00% ABS-MBS
2059 B.A.T Capital Corp. 054989AC2 Nov 2025 1,000 -14,000 $1K -93.3% 0.00% DBT
2060 Government National Mortgage Association 36212SUR5 Nov 2025 1,055 -44 $1K -3.7% 0.00% ABS-MBS
2061 Lockheed Martin Corp. 539830BY4 Nov 2025 1,000 -17,000 $1K -94.5% 0.00% DBT
2062 Saks Global Enterprises LLC 79380MAB1 Nov 2025 151,980 — $1K -98.1% 0.00% DBT
2063 Federal Home Loan Mortgage Corp. 31292HQY3 Nov 2025 943 -49 $996 -4.7% 0.00% ABS-MBS
2064 UnitedHealth Group Inc. 91324PFM9 Nov 2025 1,000 -16,000 $986 -94.2% 0.00% DBT
2065 Dollar General Corp. 256677AM7 Nov 2025 1,000 -32,000 $983 -96.9% 0.00% DBT
2066 Vantage Drilling International Ltd. G9325C105 Nov 2025 95 — $950 -16.7% 0.00% EC
2067 Merck & Co., Inc. 58933YBN4 Nov 2025 1,000 -21,000 $933 -95.5% 0.00% DBT
2068 Intercontinental Exchange, Inc. 45866FAX2 Nov 2025 1,000 -17,000 $918 -94.5% 0.00% DBT
2069 Federal National Mortgage Association 31371KF97 Nov 2025 753 -38 $794 -4.6% 0.00% ABS-MBS
2070 Government National Mortgage Association 36213F7K3 Nov 2025 720 -29 $737 -3.8% 0.00% ABS-MBS
2071 Government National Mortgage Association 36201MZ21 Nov 2025 698 -34 $724 -4.5% 0.00% ABS-MBS
2072 Ingevity Corp. 45688C107 Nov 2025 10 — $720 +37.9% 0.00% EC
2073 Government National Mortgage Association 36200QSM7 Nov 2025 657 -35 $671 -4.8% 0.00% ABS-MBS
2074 Government National Mortgage Association 36213CPZ7 Nov 2025 586 -24 $596 -3.9% 0.00% ABS-MBS
2075 Government National Mortgage Association 36208R2G8 Nov 2025 551 -113 $570 -16.7% 0.00% ABS-MBS
2076 Government National Mortgage Association 36213UWX4 Nov 2025 541 -20 $554 -5.1% 0.00% ABS-MBS
2077 Federal Home Loan Mortgage Corp. 31287XG26 Nov 2025 454 -27 $471 -5.3% 0.00% ABS-MBS
2078 Federal Home Loan Mortgage Corp. 31287VRT9 Nov 2025 421 -19 $445 -3.7% 0.00% ABS-MBS
2079 Government National Mortgage Association 36200RAD4 Nov 2025 336 -11 $354 -3.1% 0.00% ABS-MBS
2080 Federal National Mortgage Association 31385JK49 Nov 2025 326 -24 $342 -6.7% 0.00% ABS-MBS
2081 Government National Mortgage Association 36213FF57 Nov 2025 286 -191 $290 -40.4% 0.00% ABS-MBS
2082 Government National Mortgage Association 36200VEV1 Nov 2025 256 -9 $261 -3.2% 0.00% ABS-MBS
2083 Government National Mortgage Association 36209EVR0 Nov 2025 245 -22 $251 -8.1% 0.00% ABS-MBS
2084 Government National Mortgage Association 36209YRN0 Nov 2025 241 -9 $246 -3.4% 0.00% ABS-MBS
2085 Federal National Mortgage Association 31371KNJ6 Nov 2025 235 -8 $242 -3.4% 0.00% ABS-MBS
2086 Federal Home Loan Mortgage Corp. 31283HRL1 Nov 2025 224 -16 $236 -6.4% 0.00% ABS-MBS
2087 Federal National Mortgage Association 31390HA70 Nov 2025 205 -7 $215 -3.1% 0.00% ABS-MBS
2088 Government National Mortgage Association 36212M7L7 Nov 2025 198 -11 $202 -6.5% 0.00% ABS-MBS
2089 Government National Mortgage Association 36213HWZ8 Nov 2025 173 -6 $180 -3.7% 0.00% ABS-MBS
2090 Government National Mortgage Association 36210AUT2 Nov 2025 162 -14 $163 -7.8% 0.00% ABS-MBS
2091 Government National Mortgage Association 36213UC73 Nov 2025 141 -5 $145 -3.0% 0.00% ABS-MBS
2092 Fannie Mae REMICs 31393DKH3 Nov 2025 1,245 -281 $144 -22.4% 0.00% ABS-APCP
2093 Fannie Mae REMICs 31393BZV0 Nov 2025 1,326 -58 $143 -8.7% 0.00% ABS-APCP
2094 Government National Mortgage Association 36201MSD5 Nov 2025 117 -4 $120 -2.6% 0.00% ABS-MBS
2095 Government National Mortgage Association 36200QW91 Nov 2025 110 -4 $113 -3.0% 0.00% ABS-MBS
2096 Federal National Mortgage Association 31371KLV1 Nov 2025 103 -5 $108 -4.3% 0.00% ABS-MBS
2097 N/A N/A Nov 2025 1 NEW $108 — 0.00% DFE
2098 Government National Mortgage Association 36213E2N5 Nov 2025 98 -3 $102 -3.4% 0.00% ABS-MBS
2099 Federal Home Loan Mortgage Corp. 31292HQE7 Nov 2025 92 -3 $97 -2.8% 0.00% ABS-MBS
2100 Government National Mortgage Association 36206NRN7 Nov 2025 77 -132 $77 -63.3% 0.00% ABS-MBS
2101 Federal Home Loan Mortgage Corp. 31292GVA1 Nov 2025 61 -9 $64 -12.2% 0.00% ABS-MBS
2102 Government National Mortgage Association 36201M3D2 Nov 2025 41 -2 $44 -3.8% 0.00% ABS-MBS
2103 Federal Home Loan Mortgage Corp. 31283HLD5 Nov 2025 34 -2 $35 -4.9% 0.00% ABS-MBS
2104 Federal National Mortgage Association 31371JBE3 Nov 2025 32 -3 $33 -7.9% 0.00% ABS-MBS
2105 Government National Mortgage Association 36209LMP8 Nov 2025 31 -1 $32 -4.4% 0.00% ABS-MBS
2106 Government National Mortgage Association 36213DG44 Nov 2025 30 -2 $31 -5.3% 0.00% ABS-MBS
2107 Federal National Mortgage Association 31411EUN5 Nov 2025 22 — $23 -1.6% 0.00% ABS-MBS
2108 Federal Home Loan Mortgage Corp. 31287LES7 Nov 2025 21 -2 $21 -7.4% 0.00% ABS-MBS
2109 Federal National Mortgage Association 31371NCK9 Nov 2025 11 — $12 -1.9% 0.00% ABS-MBS
2110 Federal Home Loan Mortgage Corp. 3128KLAK3 Nov 2025 3 — $3 -2.7% 0.00% ABS-MBS
2111 N/A N/A Nov 2025 1 NEW $-176 — -0.00% DFE
2112 N/A N/A Nov 2025 1 NEW $-1203 — -0.00% DFE
2113 N/A N/A Nov 2025 1 NEW $-1413 — -0.00% DFE
2114 N/A N/A Nov 2025 1 NEW $-7419 — -0.00% DFE
2115 N/A N/A Nov 2025 1 NEW $-24461 — -0.00% DFE
2116 N/A UXYM6 Nov 2025 -318 NEW $-199281 — -0.00% DIR
2117 N/A FVM6 Nov 2025 -1,137 NEW $-505490 — -0.01% DIR
2118 N/A TYM6 Nov 2025 -2,006 NEW $-1006350 — -0.02% DIR
✕ Uniform Mortgage-Backed Securities 01F0226C4 — 214,136,525 SOLD $182.2M — — —
✕ U.S. Treasury Notes/Bonds 91282CPJ4 — 162,018,000 SOLD $161.8M — — —
✕ U.S. Treasury Notes/Bonds 91282CPE5 — 144,808,600 SOLD $144.8M — — —
✕ U.S. Treasury Notes/Bonds 91282CPD7 — 130,365,600 SOLD $130.5M — — —
✕ Uniform Mortgage-Backed Securities 01F0306C7 — 134,641,987 SOLD $119.6M — — —
✕ U.S. Treasury Notes/Bonds 912810UM8 — 99,399,300 SOLD $100.7M — — —
✕ U.S. Treasury Notes/Bonds 91282CPK1 — 99,047,000 SOLD $99.1M — — —
✕ Uniform Mortgage-Backed Securities 01F0326C3 — 84,249,877 SOLD $77.9M — — —
✕ Uniform Mortgage-Backed Securities 01F0406C6 — 64,994,561 SOLD $61.9M — — —
✕ Uniform Mortgage-Backed Securities 01F0506C5 — 50,481,822 SOLD $50.4M — — —
✕ Uniform Mortgage-Backed Securities 01F0626C0 — 44,240,000 SOLD $45.8M — — —
✕ Uniform Mortgage-Backed Securities 01F0424C4 — 44,970,000 SOLD $45.0M — — —
✕ Uniform Mortgage-Backed Securities 01F0504C7 — 44,460,000 SOLD $45.0M — — —
✕ Government National Mortgage Association 21H0426C8 — 43,634,000 SOLD $42.7M — — —
✕ Government National Mortgage Association 21H0226C0 — 46,250,000 SOLD $40.1M — — —
✕ Uniform Mortgage-Backed Securities 01F0526C1 — 37,726,596 SOLD $38.2M — — —
✕ Government National Mortgage Association 21H0506C1 — 37,810,000 SOLD $37.8M — — —
✕ Government National Mortgage Association 21H0526C7 — 30,008,000 SOLD $30.3M — — —
✕ Uniform Mortgage-Backed Securities 01F0606C4 — 28,626,676 SOLD $29.3M — — —
✕ Government National Mortgage Association 21H0606C0 — 25,897,000 SOLD $26.4M — — —
✕ Uniform Mortgage-Backed Securities 01F0426C2 — 16,791,730 SOLD $16.4M — — —
✕ Truist Financial Corp. 89788MAV4 — 14,999,000 SOLD $14.9M — — —
✕ Turkiye Government International Bond 900123DR8 — 13,168,000 SOLD $13.5M — — —
✕ BX Commercial Mortgage Trust 05609VAL9 — 11,981,497 SOLD $12.0M — — —
✕ Frontier Issuer LLC 35910EAA2 — 11,786,710 SOLD $11.9M — — —
✕ U.S. Treasury Notes/Bonds 91282CPF2 — 10,827,800 SOLD $10.8M — — —
✕ Apidos CLO XXV 03762YBD8 — 10,795,000 SOLD $10.8M — — —
✕ Saudi Arabian Oil Co. 80414L3F0 — 9,933,000 SOLD $10.6M — — —
✕ Romanian Government International Bond 77586RAY6 — 10,276,000 SOLD $10.6M — — —
✕ Coca-Cola FEMSA, S.A.B. de C.V. 191241AK4 — 9,654,000 SOLD $9.8M — — —
✕ PPM CLO 3 Ltd. 69355EAL9 — 9,626,000 SOLD $9.6M — — —
✕ OPEC Fund for International Development (The) 683483AA9 — 9,425,000 SOLD $9.4M — — —
✕ Energy Transfer L.P. 29273VBH2 — 9,001,000 SOLD $9.0M — — —
✕ UBS Group AG 902613BT4 — 8,474,000 SOLD $8.5M — — —
✕ Ball Corp. 058498BA3 — 8,352,000 SOLD $8.5M — — —
✕ Polaris Inc. 731068AB8 — 7,220,000 SOLD $7.3M — — —
✕ Mexico Government International Bond 91087BBF6 — 6,846,000 SOLD $7.2M — — —
✕ AIA Group Ltd. 00131LAR6 — 6,976,000 SOLD $7.1M — — —
✕ Lincoln National Corp. 534187BZ1 — 6,870,000 SOLD $6.9M — — —
✕ AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 02376CBT1 — 6,862,316 SOLD $6.9M — — —
✕ CMS Energy Corp. 125896BZ2 — 6,724,000 SOLD $6.8M — — —
✕ Guatemala Government Bond 401494BA6 — 6,499,000 SOLD $6.8M — — —
✕ Pfizer Inc. 717081FF5 — 6,255,000 SOLD $6.3M — — —
✕ Benchmark Mortgage Trust 08160KAJ3 — 7,330,000 SOLD $6.2M — — —
✕ BX Commercial Mortgage Trust 05609VAJ4 — 6,200,500 SOLD $6.2M — — —
✕ HA Sustainable Infrastructure Capital, Inc. 41068XAG5 — 6,046,000 SOLD $6.2M — — —
✕ Benchmark Mortgage Trust 08161BBC6 — 6,921,000 SOLD $6.0M — — —
✕ Standard Chartered PLC 85325C2J0 — 5,731,000 SOLD $5.9M — — —
✕ Citigroup Inc. 172967MU2 — 5,850,000 SOLD $5.9M — — —
✕ U.S. Treasury Notes/Bonds 912810UQ9 — 5,789,100 SOLD $5.8M — — —
✕ Southern Co. (The) 842587EC7 — 5,591,000 SOLD $5.7M — — —
✕ Romanian Government International Bond 77586RAV2 — 5,690,000 SOLD $5.6M — — —
✕ Brazilian Government International Bond 105756CH1 — 5,494,000 SOLD $5.6M — — —
✕ Kuwait International Government Bond 501499AF4 — 5,320,000 SOLD $5.3M — — —
✕ WEC Energy Group Inc. 92939UAS5 — 4,789,000 SOLD $4.9M — — —
✕ Windfall Mining Group Inc. 973244AA4 — 4,540,000 SOLD $4.8M — — —
✕ Amphenol Corp. 032095BB6 — 4,746,000 SOLD $4.6M — — —
✕ AIA Group Ltd. 00131LAQ8 — 4,177,000 SOLD $4.4M — — —
✕ Goldentree Loan Management US CLO 1 Ltd. 38136FBU6 — 4,358,000 SOLD $4.4M — — —
✕ Truist Bank 89788JAF6 — 4,256,000 SOLD $4.3M — — —
✕ JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co. 472140AE2 — 4,139,000 SOLD $4.2M — — —
✕ CIFC Funding Ltd. 17180TBL5 — 4,204,755 SOLD $4.2M — — —
✕ JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co. 472140AG7 — 4,100,000 SOLD $4.2M — — —
✕ Vistra Corp. 92840MAD4 — 3,669,000 SOLD $4.1M — — —
✕ Entergy Corp. 29364GAS2 — 3,856,000 SOLD $3.9M — — —
✕ AIA Group Ltd. 00131LAS4 — 3,937,000 SOLD $3.9M — — —
✕ Duke Energy Florida, LLC 26444HAU5 — 3,799,000 SOLD $3.8M — — —
✕ Costa Rica Government International Bond 221597CV7 — 3,279,000 SOLD $3.6M — — —
✕ Global Atlantic (Fin) Co. 37959GAG2 — 3,506,000 SOLD $3.6M — — —
✕ Guatemala Government Bond 401494AZ2 — 3,245,000 SOLD $3.5M — — —
✕ Suzano Netherlands B.V. 86960YAA0 — 3,430,000 SOLD $3.4M — — —
✕ Minerva Luxembourg S.A. 603374AH2 — 3,014,000 SOLD $3.3M — — —
✕ Vistra Operations Co. LLC 92840VAW2 — 3,229,000 SOLD $3.2M — — —
✕ AEP Texas Inc. 00108WAU4 — 3,208,000 SOLD $3.2M — — —
✕ Peruvian Government International Bond 715638EB4 — 2,934,000 SOLD $3.0M — — —
✕ Verisk Analytics, Inc. 92345YAN6 — 2,913,000 SOLD $3.0M — — —
✕ CrossCountry Intermediate HoldCo, LLC 22757VAA8 — 2,853,000 SOLD $2.9M — — —
✕ Lockheed Martin Corp. 539830CM9 — 2,806,000 SOLD $2.9M — — —
✕ McKesson Corp. 581557BY0 — 2,665,000 SOLD $2.8M — — —
✕ Atmos Energy Corp. 049560BE4 — 2,770,000 SOLD $2.7M — — —
✕ MPLX L.P. 55336VCD0 — 2,674,000 SOLD $2.7M — — —
✕ EMD Finance LLC 26867LAR1 — 2,469,000 SOLD $2.5M — — —
✕ Duke Energy Corp. 26441CCJ2 — 2,489,000 SOLD $2.5M — — —
✕ POSCO Holdings Inc. 693483AK5 — 2,329,000 SOLD $2.5M — — —
✕ Ecopetrol S.A. 279158AV1 — 2,323,000 SOLD $2.4M — — —
✕ Macy's Retail Holdings, LLC 55617LAS1 — 2,178,000 SOLD $2.3M — — —
✕ Raymond James Financial, Inc. 754730AK5 — 2,232,000 SOLD $2.2M — — —
✕ Santander UK Group Holdings PLC 80281LAY1 — 2,183,000 SOLD $2.2M — — —
✕ RWE Finance US, LLC 749983AC6 — 2,178,000 SOLD $2.2M — — —
✕ Raizen Fuels Finance S.A. 75102XAC0 — 2,718,000 SOLD $2.2M — — —
✕ HSBC Holdings PLC 404280FE4 — 2,134,000 SOLD $2.1M — — —
✕ Bausch and Lomb, Inc. C0787FAJ1 — 2,044,875 SOLD $2.1M — — —
✕ Boots Group Finco L.P. YM3484644 — 1,500,000 SOLD $2.0M — — —
✕ South Bow Canadian infrastructure Holdings Ltd. 836720AJ1 — 1,834,000 SOLD $2.0M — — —
✕ BMW US Capital, LLC 05565EDD4 — 1,916,000 SOLD $1.9M — — —
✕ Egyptian Financial Co. for Sovereign Taskeek (The) 282370AC9 — 1,848,000 SOLD $1.9M — — —
✕ JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co. 472140AJ1 — 1,852,000 SOLD $1.9M — — —
✕ Bain Capital Credit CLO Ltd. 05685AAQ1 — 1,760,000 SOLD $1.8M — — —
✕ FWD Group Holdings Ltd. 30332TAD4 — 1,670,000 SOLD $1.7M — — —
✕ Kodiak Gas Services, LLC 50012LAD6 — 1,547,000 SOLD $1.6M — — —
✕ PepsiCo, Inc. 713448GH5 — 1,556,000 SOLD $1.6M — — —
✕ goeasy Ltd. 380355AR8 — 1,418,000 SOLD $1.3M — — —
✕ New England Power Co. 644188BK9 — 1,188,000 SOLD $1.2M — — —
✕ Solstice Advanced Materials Inc. 83443QAA1 — 1,186,000 SOLD $1.2M — — —
✕ Jackson National Life Global Funding 46849CJP7 — 1,168,000 SOLD $1.2M — — —
✕ Kioxia Holdings Corp. 49726JAA6 — 1,108,000 SOLD $1.1M — — —
✕ Block, Inc. 852234AU7 — 1,099,000 SOLD $1.1M — — —
✕ TransDigm, Inc. 893647BZ9 — 1,017,000 SOLD $1.1M — — —
✕ Prosus N.V. 74365PAH1 — 1,000,000 SOLD $1.0M — — —
✕ Block, Inc. 852234AT0 — 913,000 SOLD $0.9M — — —
✕ Golub Capital Private Credit Fund 38179RAE5 — 897,000 SOLD $0.9M — — —
✕ Glencore Funding LLC 378272CA4 — 810,000 SOLD $0.9M — — —
✕ Mercedes-Benz Finance North America LLC 58769JAX5 — 825,000 SOLD $0.8M — — —
✕ Corp. Inmobiliaria Vesta, S. A. B. de C. V. 21989DAB8 — 800,000 SOLD $0.8M — — —
✕ GGAM Finance Ltd. 36170JAA4 — 750,000 SOLD $0.8M — — —
✕ Embraer Netherlands Finance B.V. 29082HAF9 — 800,000 SOLD $0.8M — — —
✕ Verisk Analytics, Inc. 92345YAM8 — 779,000 SOLD $0.8M — — —
✕ BAE Systems PLC 05523RAM9 — 750,000 SOLD $0.8M — — —
✕ Amrize Finance US LLC 43475RAB2 — 751,000 SOLD $0.8M — — —
✕ CROWN Americas LLC 228180AC9 — 742,000 SOLD $0.8M — — —
✕ Trust Fibra Uno 89834JAC7 — 655,000 SOLD $0.7M — — —
✕ Waste Management, Inc. 94106LCF4 — 739,000 SOLD $0.7M — — —
✕ Entergy Louisiana, LLC 29364WBQ0 — 641,000 SOLD $0.7M — — —
✕ SK hynix Inc. 78392BAE7 — 600,000 SOLD $0.6M — — —
✕ Republic of Armenia International Bond 042207AE0 — 600,000 SOLD $0.6M — — —
✕ FS Luxembourg S.a.r.l. 30315XAD6 — 600,000 SOLD $0.6M — — —
✕ Amrize Finance US LLC 43475RAA4 — 609,000 SOLD $0.6M — — —
✕ Turkiye Government International Bond 900123DS6 — 600,000 SOLD $0.6M — — —
✕ Kioxia Holdings Corp. 49726JAB4 — 569,000 SOLD $0.6M — — —
✕ Jefferson Capital Holdings, LLC 472481AC4 — 554,000 SOLD $0.6M — — —
✕ LPL Holdings, Inc. 50212YAQ7 — 544,000 SOLD $0.6M — — —
✕ Lamb Weston Holdings, Inc. 513272AD6 — 550,000 SOLD $0.5M — — —
✕ Acrisure LLC / Acrisure Finance Inc. 00489LAL7 — 500,000 SOLD $0.5M — — —
✕ RLJ LODGING TRUST, L.P. 74965LAA9 — 500,000 SOLD $0.5M — — —
✕ Cleveland-Cliffs Inc. 185899AK7 — 500,000 SOLD $0.5M — — —
✕ Uber Technologies, Inc. 90353TAQ3 — 468,000 SOLD $0.5M — — —
✕ Nissan Motor Acceptance Corp. 65480CAF2 — 402,000 SOLD $0.4M — — —
✕ Alsea, S.A.B. de C.V. BS8792951 — 400,000 SOLD $0.4M — — —
✕ Baiterek National Managing Holding JSC 05709VAC8 — 400,000 SOLD $0.4M — — —
✕ Rocket Cos., Inc. 77311WAB7 — 378,000 SOLD $0.4M — — —
✕ Australia and New Zealand Banking Group Ltd. 052528AT3 — 350,000 SOLD $0.4M — — —
✕ Vail Resorts, Inc. 91879QAQ2 — 315,000 SOLD $0.3M — — —
✕ Fair Isaac Corp. 303250AG9 — 305,000 SOLD $0.3M — — —
✕ Aegea Finance S.a.r.l. 00775CAE6 — 324,000 SOLD $0.3M — — —
✕ Romanian Government International Bond 77586RAN0 — 300,000 SOLD $0.3M — — —
✕ Caterpillar Inc. 149123CM1 — 273,000 SOLD $0.3M — — —
✕ Hilton Domestic Operating Co. Inc. 432833AH4 — 275,000 SOLD $0.3M — — —
✕ Romanian Government International Bond 77586RAL4 — 300,000 SOLD $0.3M — — —
✕ RHP Hotel Properties L.P./ RHP Finance Corp. 749571AL9 — 262,000 SOLD $0.3M — — —
✕ OneMain Finance Corp. 682691AB6 — 275,000 SOLD $0.3M — — —
✕ Medline Borrower, L.P. 62482BAB8 — 269,000 SOLD $0.3M — — —
✕ Ooredoo International Finance Ltd. 68341PAB5 — 265,000 SOLD $0.3M — — —
✕ Navient Corp. 63938CAK4 — 250,000 SOLD $0.2M — — —
✕ Lamar Media Corp. 513075BW0 — 250,000 SOLD $0.2M — — —
✕ CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCL5 — 272,000 SOLD $0.2M — — —
✕ APLD ComputeCo LLC 00202DAA5 — 240,000 SOLD $0.2M — — —
✕ Sealed Air Corp./Sealed Air Corp US 812127AB4 — 219,000 SOLD $0.2M — — —
✕ Amrize Finance US LLC 43475RAC0 — 204,000 SOLD $0.2M — — —
✕ San Diego Gas & Electric Co. 797440CF9 — 207,000 SOLD $0.2M — — —
✕ SABIC Capital II B.V. 78520LAB6 — 200,000 SOLD $0.2M — — —
✕ Abu Dhabi Crude Oil Pipeline L.L.C. 00401MAA4 — 200,000 SOLD $0.2M — — —
✕ Trust Fibra Uno 898339AB2 — 200,000 SOLD $0.2M — — —
✕ Whirlpool Corp. 963320BE5 — 179,000 SOLD $0.2M — — —
✕ Jefferson Capital Holdings, LLC 472481AB6 — 159,000 SOLD $0.2M — — —
✕ Empresa de los Ferrocarriles del Estado 292487AB1 — 209,000 SOLD $0.1M — — —
✕ Whirlpool Corp. 963320AW6 — 139,000 SOLD $0.1M — — —
✕ William Carter Co. (The) 96926JAG2 — 135,000 SOLD $0.1M — — —
✕ Occidental Petroleum Corp. 674599EJ0 — 123,000 SOLD $0.1M — — —
✕ Graphic Packaging International, LLC 38869AAE7 — 116,000 SOLD $0.1M — — —
✕ Wayfair LLC 94419NAC1 — 115,000 SOLD $0.1M — — —
✕ ION Platform Finance S.a. r.l. YK3678280 — 100,000 SOLD $0.1M — — —
✕ ION Platform Finance S.a. r.l. YK3683686 — 100,000 SOLD $0.1M — — —
✕ Bank of New York Mellon Corp. (The) 06406RCJ4 — 91,000 SOLD $0.1M — — —
✕ Whirlpool Corp. 963320BD7 — 90,000 SOLD $0.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GXN9 — 90,000 SOLD $0.1M — — —
✕ CACI International Inc. 127190AE6 — 81,000 SOLD $0.1M — — —
✕ SS&C Technologies, Inc. 78466CAD8 — 70,000 SOLD $0.1M — — —
✕ Vistra Operations Co. LLC 92840VAF9 — 69,000 SOLD $0.1M — — —
✕ Cleveland-Cliffs Inc. 185899AR2 — 54,000 SOLD $0.1M — — —
✕ J. M. Smucker Co. (The) 832696AX6 — 45,000 SOLD $0.0M — — —
✕ Dana Inc. 235825AG1 — 48,000 SOLD $0.0M — — —
✕ Wayfair LLC 94419NAA5 — 43,000 SOLD $0.0M — — —
✕ Occidental Petroleum Corp. 674599EH4 — 43,000 SOLD $0.0M — — —
✕ Apollo Debt Solutions BDC 03770DAG8 — 41,000 SOLD $0.0M — — —
✕ Travelers Cos., Inc. (The) 89417EAS8 — 27,000 SOLD $0.0M — — —
✕ Marsh & McLennan Cos., Inc. 571748BT8 — 27,000 SOLD $0.0M — — —
✕ Apollo Debt Solutions BDC 03770DAE3 — 22,000 SOLD $0.0M — — —
✕ Duke Energy Corp. 26441CBU8 — 25,000 SOLD $0.0M — — —
✕ MPLX L.P. 55336VBT6 — 18,000 SOLD $0.0M — — —
✕ Lowe's Cos., Inc. 548661EN3 — 12,000 SOLD $0.0M — — —
✕ Nasdaq, Inc. 63111XAK7 — 10,000 SOLD $0.0M — — —
✕ Sixth Street Lending Partners 829932AE2 — 7,000 SOLD $0.0M — — —
✕ Ellington Financial Mortgage Trust 31574PAA3 — 3,735 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corp. 31287QRX1 — 159 SOLD $0.0M — — —