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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 1360 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 Federal Home Loan Mortgage Corp. 3133KRP99 Nov 2025 28,605,227 -1,776,417 $29.9M -5.3% 0.56% ABS-MBS
2 Federal Home Loan Mortgage Corp. 3132DUUA3 Nov 2025 32,794,222 -648,831 $29.7M -0.2% 0.55% ABS-MBS
3 Federal National Mortgage Association 3140XMMR4 Nov 2025 26,980,688 -1,282,149 $27.8M -3.9% 0.52% ABS-MBS
4 Federal Home Loan Mortgage Corp. 3133KRMY7 Nov 2025 25,538,374 -582,064 $26.3M -1.6% 0.49% ABS-MBS
5 Zaxby's Funding LLC 98920MAA0 Nov 2025 20,979,918 -54,921 $20.1M +1.5% 0.37% ABS-O
6 Federal Home Loan Mortgage Corp. 3132E0BH4 Nov 2025 15,704,231 -363,102 $16.4M -1.7% 0.30% ABS-MBS
7 Palmer Square Loan Funding Ltd. 69704AAA9 Nov 2025 15,934,513 -1,935,487 $15.9M -10.8% 0.30% ABS-CBDO
8 Raising Cane's Restaurants LLC 75101XAP2 Nov 2025 15,461,362 -39,143 $15.5M -0.4% 0.29% LON
9 CVS Health Corp. 126650EH9 Nov 2025 12,984,000 -4,813,000 $13.7M -27.0% 0.25% DBT
10 Delaware Life Global Funding 246114AA0 Nov 2025 13,192,000 -4,495,000 $13.1M -24.9% 0.24% DBT
11 EMD Finance LLC 26867LAP5 Nov 2025 12,681,000 -3,229,000 $12.8M -20.0% 0.24% DBT
12 Flagstar Mortgage Trust 33851TAF4 Nov 2025 13,011,761 -431,376 $11.9M -2.0% 0.22% ABS-MBS
13 Energy Transfer L.P. 29273VBC3 Nov 2025 11,150,000 -2,342,000 $11.6M -15.9% 0.21% DBT
14 Provident Funding Mortgage Trust 2025-4 74387AAA3 Nov 2025 11,301,621 -951,221 $11.5M -7.6% 0.21% ABS-MBS
15 Sequoia Mortgage Trust 81750CAA3 Nov 2025 11,346,524 -1,182,083 $11.5M -9.0% 0.21% ABS-MBS
16 Angel Oak Mortgage Trust 034942AA0 Nov 2025 10,411,725 -573,962 $10.5M -5.2% 0.20% ABS-MBS
17 Energy Transfer L.P. 29273VBG4 Nov 2025 10,270,000 -2,156,000 $10.4M -15.3% 0.19% DBT
18 Wendy's Funding, LLC 95058XAE8 Nov 2025 10,346,909 -28,468 $10.2M +0.5% 0.19% ABS-O
19 SG Residential Mortgage Trust 78433QAA3 Nov 2025 10,488,164 -252,461 $10.2M +0.1% 0.19% ABS-MBS
20 Tricon American Homes Trust 89613JAA8 Nov 2025 10,620,334 -81,481 $10.2M -0.2% 0.19% ABS-MBS
21 Sonic Capital LLC 83546DAG3 Nov 2025 10,045,350 -26,575 $10.0M +0.2% 0.18% ABS-O
22 Bayview MSR Opportunity Master Fund Trust 07336JAE8 Nov 2025 11,500,571 -172,885 $9.9M +0.4% 0.18% ABS-MBS
23 Angel Oak Mortgage Trust 03464BAA6 Nov 2025 10,090,982 -381,117 $9.8M -1.9% 0.18% ABS-MBS
24 DB Master Finance LLC 233046AL5 Nov 2025 9,546,350 -25,525 $9.6M +0.5% 0.18% ABS-O
25 J.P. Morgan Mortgage Trust 46659QAC3 Nov 2025 9,103,470 -593,035 $9.2M -5.9% 0.17% ABS-MBS
26 Progress Residential Trust 74332YAA7 Nov 2025 9,103,514 -21,237 $9.1M -0.2% 0.17% ABS-MBS
27 J.P. Morgan Mortgage Trust 46654VAA1 Nov 2025 10,203,517 -185,940 $8.9M -0.3% 0.17% ABS-MBS
28 Federal National Mortgage Association 3140J9H87 Nov 2025 9,245,263 -180,705 $8.9M -0.4% 0.17% ABS-MBS
29 Starwood Mortgage Residential Trust 85573RAA6 Nov 2025 9,796,433 -420,061 $8.8M -3.1% 0.16% ABS-MBS
30 GS Mortgage-Backed Securities Trust 36273GAA6 Nov 2025 8,475,602 -699,574 $8.5M -7.2% 0.16% ABS-MBS
31 Bayview MSR Opportunity Master Fund Trust 07336JAD0 Nov 2025 9,425,223 -141,686 $8.4M +0.4% 0.16% ABS-MBS
32 EFMT 281917AC8 Nov 2025 8,263,462 -604,563 $8.4M -6.4% 0.16% ABS-MBS
33 Mitsubishi Ufj Financial Group, Inc. 606822DP6 Nov 2025 7,930,000 -1,657,000 $8.2M -15.6% 0.15% DBT
34 Bayview MSR Opportunity Master Fund Trust 07336GAC8 Nov 2025 9,131,430 -163,953 $8.2M +0.3% 0.15% ABS-MBS
35 Goldman Sachs Group, Inc. (The) 38141GA79 Nov 2025 7,647,000 -1,588,000 $8.1M -16.5% 0.15% DBT
36 COLT Mortgage Loan Trust 12659YAA2 Nov 2025 8,116,805 -181,376 $8.1M -1.0% 0.15% ABS-MBS
37 Madison Park Funding XXXIII Ltd. 55819JAN3 Nov 2025 8,103,019 -983,512 $8.1M -10.8% 0.15% ABS-CBDO
38 Subway Funding LLC 864300AL2 Nov 2025 7,998,750 -20,250 $8.0M +0.1% 0.15% ABS-O
39 Subway Funding LLC 864300AC2 Nov 2025 7,658,062 -19,388 $7.9M -0.1% 0.15% ABS-O
40 Citigroup Mortgage Loan Trust 17329VBA6 Nov 2025 9,135,173 -154,704 $7.8M +0.2% 0.15% ABS-MBS
41 Bayview MSR Opportunity Master Fund Trust 07336GAD6 Nov 2025 9,130,725 -163,940 $7.8M +0.3% 0.15% ABS-MBS
42 Credit Suisse Mortgage Capital Trust 12665WAC4 Nov 2025 7,856,433 -316,304 $7.8M -3.8% 0.15% ABS-MBS
43 Subway Funding LLC 864300AA6 Nov 2025 7,724,225 -19,555 $7.8M -0.3% 0.15% ABS-O
44 Cipher Compute LLC 17253NAA5 Nov 2025 7,402,000 -1,471,000 $7.7M -14.4% 0.14% DBT
45 Symphony CLO XXI Ltd. 87166RGE1 Nov 2025 7,646,856 -1,462,900 $7.7M -16.0% 0.14% ABS-CBDO
46 Ellington Financial Mortgage Trust 31573EAA9 Nov 2025 7,653,849 -332,363 $7.6M -4.1% 0.14% ABS-MBS
47 OBX Trust 67115DAA0 Nov 2025 8,594,502 -174,007 $7.6M -0.2% 0.14% ABS-MBS
48 Angel Oak Mortgage Trust 034933AA9 Nov 2025 7,548,116 -566,623 $7.6M -6.7% 0.14% ABS-MBS
49 Subway Funding LLC 864300AJ7 Nov 2025 7,569,188 -19,162 $7.6M +0.2% 0.14% ABS-O
50 Textainer Marine Containers VII Ltd. 88315LAQ1 Nov 2025 7,954,320 -259,380 $7.6M -2.8% 0.14% ABS-O
51 Verus Securitization Trust 92538QAA8 Nov 2025 8,003,333 -237,557 $7.5M -1.2% 0.14% ABS-MBS
52 Subway Funding LLC 864300AG3 Nov 2025 7,391,438 -18,712 $7.4M -0.1% 0.14% ABS-O
53 Jersey Mike's Funding 476681AE1 Nov 2025 7,064,500 -17,750 $7.3M +1.2% 0.14% ABS-O
54 Subway Funding LLC 864300AE8 Nov 2025 7,041,862 -17,828 $7.3M -0.3% 0.14% ABS-O
55 Bayview MSR Opportunity Master Fund Trust 07336GAH7 Nov 2025 7,856,303 -218,587 $7.2M -1.5% 0.13% ABS-MBS
56 British Telecommunications PLC 11102AAF8 Nov 2025 7,274,000 -1,559,000 $7.2M -18.3% 0.13% DBT
57 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 61779QAA1 Nov 2025 7,103,365 -550,115 $7.1M -7.1% 0.13% ABS-MBS
58 Goldman Sachs Group, Inc. (The) 38141GA38 Nov 2025 6,620,000 -1,418,000 $7.1M -17.1% 0.13% DBT
59 J.P. Morgan Mortgage Trust 465970AA9 Nov 2025 6,967,310 -365,692 $7.0M -5.0% 0.13% ABS-MBS
60 Charles Schwab Corp. (The) 808513CK9 Nov 2025 6,970,000 -3,414,000 $7.0M -32.6% 0.13% DBT
61 EFMT 2025-NQM5 28225KAC9 Nov 2025 6,924,299 -273,857 $7.0M -3.4% 0.13% ABS-MBS
62 SA Global Sukuk Ltd. 78397PAH4 Nov 2025 7,051,000 -6,556,000 $6.9M -47.9% 0.13% DBT
63 Federal National Mortgage Association 3140JGLN3 Nov 2025 6,983,996 -57,220 $6.9M +0.8% 0.13% ABS-MBS
64 Intercontinental Exchange, Inc. 45865VAC4 Nov 2025 6,854,000 -3,382,000 $6.9M -32.8% 0.13% DBT
65 OBX Trust 67121YAA6 Nov 2025 6,838,492 -440,822 $6.9M -5.8% 0.13% ABS-MBS
66 Saudi Arabian Oil Co. 80414L3B9 Nov 2025 6,573,000 -3,065,000 $6.8M -31.4% 0.13% DBT
67 Starwood Mortgage Residential Trust 85573TAA2 Nov 2025 7,313,083 -130,084 $6.7M -1.0% 0.12% ABS-MBS
68 Verus Securitization Trust 92538UAA9 Nov 2025 6,849,306 -233,222 $6.7M -2.6% 0.12% ABS-MBS
69 Morgan Stanley Residential Mortgage Loan Trust 61777QAA3 Nov 2025 6,546,271 -746,177 $6.6M -10.1% 0.12% ABS-MBS
70 Saudi Arabian Oil Co. 80414L2X2 Nov 2025 6,469,000 -1,455,000 $6.6M -17.9% 0.12% DBT
71 OBX Trust 67114VAA1 Nov 2025 7,093,559 -162,653 $6.6M -0.3% 0.12% ABS-MBS
72 GS Mortgage-Backed Securities Trust 36263KAF8 Nov 2025 7,156,042 -163,366 $6.6M -1.0% 0.12% ABS-MBS
73 Citigroup Mortgage Loan Trust 17332CAS5 Nov 2025 6,387,950 -585,344 $6.5M -8.2% 0.12% ABS-MBS
74 Federal Home Loan Mortgage Corp. 3132DQTR7 Nov 2025 6,225,069 -167,732 $6.5M -2.0% 0.12% ABS-MBS
75 Credit Suisse Mortgage Capital Trust 12660BAM3 Nov 2025 6,557,079 -323,786 $6.5M -3.7% 0.12% ABS-MBS
76 Angel Oak Mortgage Trust 03465QAA2 Nov 2025 5,978,759 -392,917 $6.0M -5.9% 0.11% ABS-MBS
77 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
78 Carlyle Global Market Strategies CLO Ltd. 14311NBC7 Nov 2025 6,004,407 -2,947,352 $6.0M -32.9% 0.11% ABS-CBDO
79 Federal National Mortgage Association 3140QACL2 Nov 2025 6,022,934 -121,582 $5.9M -0.4% 0.11% ABS-MBS
80 American Electric Power Co., Inc. 02557TAE9 Nov 2025 5,869,000 -98,000 $5.9M -0.5% 0.11% DBT
81 COLT Mortgage Loan Trust 19685EAA9 Nov 2025 6,027,112 -90,767 $5.9M -0.4% 0.11% ABS-MBS
82 Oceanview Mortgage Trust 67647WAE7 Nov 2025 6,334,464 -164,109 $5.8M -1.4% 0.11% ABS-MBS
83 Taco Bell Funding, LLC 87342RAK0 Nov 2025 5,675,775 -14,225 $5.8M +0.7% 0.11% ABS-O
84 Citigroup Inc. 172967PM7 Nov 2025 5,413,000 -1,123,000 $5.7M -17.8% 0.11% DBT
85 Progress Residential Trust 74333WAA0 Nov 2025 5,948,911 -28,927 $5.7M +0.3% 0.11% ABS-MBS
86 Harbor Park CLO Ltd. 41154XAW5 Nov 2025 5,689,446 -560,554 $5.7M -9.0% 0.11% ABS-CBDO
87 Tricon Residential Trust 895974AA1 Nov 2025 5,662,026 -33,536 $5.7M -0.6% 0.11% ABS-MBS
88 Cedar Funding XI Clo Ltd. 15033LAW2 Nov 2025 5,651,117 -1,054,623 $5.7M -15.7% 0.11% ABS-CBDO
89 Cross Mortgage Trust 22757GAC7 Nov 2025 5,582,308 -498,215 $5.6M -8.0% 0.10% ABS-MBS
90 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Nov 2025 5,531,879 -337,096 $5.6M -5.4% 0.10% ABS-MBS
91 New Residential Mortgage Loan Trust 64831MAA0 Nov 2025 5,821,075 -151,031 $5.6M -1.8% 0.10% ABS-MBS
92 MFA Trust 552732AA7 Nov 2025 6,026,393 -328,036 $5.6M -3.0% 0.10% ABS-MBS
93 UBS AG 90261AAE2 Nov 2025 5,589,000 -2,196,000 $5.6M -28.2% 0.10% DBT
94 Navient Refinance Loan Trust 63943FAA2 Nov 2025 5,404,029 -522,718 $5.5M -8.4% 0.10% ABS-O
95 Rate Mortgage Trust 75408TAA4 Nov 2025 5,420,673 -603,958 $5.5M -10.1% 0.10% ABS-MBS
96 Morgan Stanley 61748UAM4 Nov 2025 5,485,000 -2,672,000 $5.5M -32.7% 0.10% DBT
97 Novartis Capital Corp. 66989HAY4 Nov 2025 5,409,000 -2,719,000 $5.4M -33.3% 0.10% DBT
98 Verus Securitization Trust 92538WAA5 Nov 2025 5,644,608 -262,796 $5.4M -2.6% 0.10% ABS-MBS
99 Sonic Capital LLC 83546DAQ1 Nov 2025 6,136,450 -16,050 $5.4M +1.0% 0.10% ABS-O
100 Deere Funding Canada Corp. 2442GAAA0 Nov 2025 5,385,000 -2,613,000 $5.4M -32.3% 0.10% DBT
101 Jimmy John's Funding LLC 47760QAB9 Nov 2025 5,347,500 -23,250 $5.4M -0.2% 0.10% ABS-O
102 GS Mortgage-Backed Securities Trust 36272UAA6 Nov 2025 5,308,752 -401,066 $5.3M -6.8% 0.10% ABS-MBS
103 Rate Mortgage Trust 75409YAE4 Nov 2025 5,274,523 -1,263,608 $5.3M -19.0% 0.10% ABS-MBS
104 Goldman Sachs Group, Inc. (The) 38141GD35 Nov 2025 5,278,000 -2,573,000 $5.3M -32.8% 0.10% DBT
105 Ellington Financial Mortgage Trust 31573CAA3 Nov 2025 5,790,819 -227,496 $5.3M -2.4% 0.10% ABS-MBS
106 COLT Mortgage Loan Trust 19688HAA9 Nov 2025 5,509,522 -365,488 $5.2M -3.3% 0.10% ABS-MBS
107 ZF North America Capital, Inc. 98877DAH8 Nov 2025 4,937,000 -2,555,000 $5.1M -31.4% 0.09% DBT
108 Banco Santander S.A. 05971KAR0 Nov 2025 5,000,000 -2,200,000 $5.0M -30.4% 0.09% DBT
109 Mello Mortgage Capital Acceptance Trust 585491AF0 Nov 2025 5,499,377 -107,846 $5.0M -0.7% 0.09% ABS-MBS
110 Sonic Capital LLC 83546DAN8 Nov 2025 5,323,992 -13,925 $5.0M +0.7% 0.09% ABS-O
111 Mello Mortgage Capital Acceptance Trust 58549XAF0 Nov 2025 5,460,262 -115,891 $5.0M -0.9% 0.09% ABS-MBS
112 Avolon Holdings Funding Ltd. 05401ABC4 Nov 2025 4,977,000 -2,386,000 $5.0M -31.7% 0.09% DBT
113 RUN Trust 74981CAA9 Nov 2025 4,990,579 -124,020 $5.0M -2.1% 0.09% ABS-MBS
114 GA Global Funding Trust 36143L2V6 Nov 2025 5,049,000 -2,427,000 $5.0M -32.7% 0.09% DBT
115 BX Commercial Mortgage Trust 05609QAA4 Nov 2025 4,971,639 -220,339 $5.0M -4.2% 0.09% ABS-MBS
116 Global Atlantic (Fin) Co. 37959GAH0 Nov 2025 5,207,000 -1,093,000 $5.0M -21.1% 0.09% DBT
117 Citigroup Inc. 172967PC9 Nov 2025 4,739,000 -1,015,000 $4.9M -16.8% 0.09% DBT
118 Lithia Motors, Inc. 536797AJ2 Nov 2025 4,880,000 -1,020,000 $4.9M -17.2% 0.09% DBT
119 DB Master Finance LLC 233046AU5 Nov 2025 4,758,075 -11,925 $4.8M +0.1% 0.09% ABS-O
120 Citigroup Inc. 172967PE5 Nov 2025 4,527,000 -930,000 $4.8M -15.9% 0.09% DBT
121 American National Group Inc. 025676AR8 Nov 2025 4,837,000 -1,037,000 $4.8M -18.9% 0.09% DBT
122 Angel Oak Mortgage Trust 03464JAA9 Nov 2025 5,394,486 -248,400 $4.8M -3.5% 0.09% ABS-MBS
123 Wendy's Funding, LLC 95058XAH1 Nov 2025 4,839,425 -13,814 $4.8M +0.7% 0.09% ABS-O
124 OneMain Finance Corp. 682691AM2 Nov 2025 4,799,000 -1,004,000 $4.8M -18.4% 0.09% DBT
125 Ellington Financial Mortgage Trust 26844LAA6 Nov 2025 4,696,420 -223,751 $4.7M -4.4% 0.09% ABS-MBS
126 Zaxbys Funding LLC 98920MAC6 Nov 2025 4,575,325 -11,612 $4.7M +0.4% 0.09% ABS-O
127 Mitsubishi Ufj Financial Group, Inc. 606822DD3 Nov 2025 4,274,000 -871,000 $4.7M -17.2% 0.09% DBT
128 OBX Trust 67119XAC8 Nov 2025 4,661,268 -582,824 $4.7M -11.0% 0.09% ABS-MBS
129 Pfizer Inc. 717081FE8 Nov 2025 4,587,000 -2,249,000 $4.7M -32.2% 0.09% DBT
130 Symphony CLO XXII Ltd. 87167GCH1 Nov 2025 4,612,039 -852,188 $4.6M -15.6% 0.09% ABS-CBDO
131 WULF Compute LLC 982911AA7 Nov 2025 4,289,000 -826,000 $4.5M -14.1% 0.08% DBT
132 Citigroup Inc. 172967PJ4 Nov 2025 4,365,000 -907,000 $4.5M -17.0% 0.08% DBT
133 Howmet Aerospace Inc. 443201AD0 Nov 2025 4,443,000 -2,192,000 $4.5M -32.4% 0.08% DBT
134 Bell Canada 0778FPAP4 Nov 2025 4,255,000 -904,000 $4.4M -17.1% 0.08% DBT
135 Symphony CLO XX Ltd. 87166VAW8 Nov 2025 4,394,409 -1,621,658 $4.4M -26.8% 0.08% ABS-CBDO
136 Rate Mortgage Trust 75410CAD1 Nov 2025 4,303,391 -748,324 $4.4M -14.5% 0.08% ABS-MBS
137 Cross Mortgage Trust 22757BAA2 Nov 2025 4,228,181 -596,256 $4.3M -12.3% 0.08% ABS-MBS
138 Sumitomo Mitsui Financial Group, Inc. 86562MDK3 Nov 2025 4,095,000 -834,000 $4.2M -16.6% 0.08% DBT
139 GS Mortgage-Backed Securities Trust 36272NAA2 Nov 2025 4,189,851 -249,665 $4.2M -5.3% 0.08% ABS-MBS
140 Cleveland-Cliffs Inc. 18589GAA3 Nov 2025 4,078,000 -7,061,000 $4.2M -63.8% 0.08% DBT
141 SG Residential Mortgage Trust 78433QAB1 Nov 2025 4,405,719 -106,049 $4.2M +0.1% 0.08% ABS-MBS
142 Mosaic Co. (The) 61945CAK9 Nov 2025 4,102,000 -2,034,000 $4.2M -32.5% 0.08% DBT
143 Morgan Stanley Residential Mortgage Loan Trust 61776QAA4 Nov 2025 4,095,514 -948,823 $4.2M -18.7% 0.08% ABS-MBS
144 Pfizer Inc. 717081FD0 Nov 2025 4,087,000 -2,002,000 $4.1M -32.5% 0.08% DBT
145 Daimler Truck Finance North America LLC 233853BJ8 Nov 2025 3,998,000 -1,875,000 $4.1M -30.9% 0.08% DBT
146 Enterprise Products Operating LLC 29379VCK7 Nov 2025 3,938,000 -1,935,000 $4.0M -32.4% 0.07% DBT
147 GCAT Trust 36171HAA7 Nov 2025 3,941,707 -434,409 $4.0M -9.6% 0.07% ABS-MBS
148 PMT Loan Trust 693967AG6 Nov 2025 3,896,802 -262,119 $4.0M -5.9% 0.07% ABS-MBS
149 CoreWeave, Inc. 21873SAB4 Nov 2025 4,045,000 -835,000 $4.0M -12.0% 0.07% DBT
150 American Express Co. 025816EL9 Nov 2025 3,954,000 -1,916,000 $4.0M -32.6% 0.07% DBT
151 Amphenol Corp. 032095AY7 Nov 2025 3,895,000 -1,927,000 $3.9M -32.6% 0.07% DBT
152 Credit Agricole S.A. 22535WAS6 Nov 2025 3,877,000 -2,134,000 $3.9M -35.2% 0.07% DBT
153 Sequoia Mortgage Trust 81749WAD7 Nov 2025 3,850,382 -589,507 $3.9M -12.9% 0.07% ABS-MBS
154 Entergy Corp. 29364GAR4 Nov 2025 3,876,000 -5,965,000 $3.9M -60.4% 0.07% DBT
155 TransDigm, Inc. 893647BY2 Nov 2025 3,811,000 -4,305,000 $3.9M -53.3% 0.07% DBT
156 Nordea Bank Abp 65558RAN9 Nov 2025 3,831,000 -1,938,000 $3.9M -33.3% 0.07% DBT
157 Lamar Media Corp. 513075CA7 Nov 2025 3,853,000 -1,081,000 $3.9M -21.8% 0.07% DBT
158 Verus Securitization Trust 924925AA8 Nov 2025 3,831,447 -300,417 $3.8M -6.9% 0.07% ABS-MBS
159 Arcos Dorados B.V. 03965TAC7 Nov 2025 3,510,000 -2,638,000 $3.7M -42.7% 0.07% DBT
160 RGA Global Funding 76209PAJ2 Nov 2025 3,644,000 -1,757,000 $3.7M -31.8% 0.07% DBT
161 JPMorgan Chase & Co. 46647PFD3 Nov 2025 3,591,000 -1,747,000 $3.6M -32.6% 0.07% DBT
162 GreenSaif Pipelines Bidco S.a.r.l. 39541EAE3 Nov 2025 3,366,000 -3,874,000 $3.5M -53.2% 0.07% DBT
163 Trinidad & Tobago Government International Bond 896292AM1 Nov 2025 3,455,000 -5,050,000 $3.5M -59.1% 0.07% DBT
164 Meta Platforms, Inc. 30303MAD4 Nov 2025 3,466,000 -10,529,000 $3.5M -75.3% 0.07% DBT
165 CLI Funding IX LLC 12571WAG8 Nov 2025 3,423,379 -85,470 $3.5M -2.3% 0.06% ABS-O
166 RCKT Mortgage Trust 74943AAA0 Nov 2025 3,421,137 -390,290 $3.5M -10.2% 0.06% ABS-MBS
167 KKR CLO 15 Ltd. 48251MBA3 Nov 2025 3,454,439 -1,263,496 $3.5M -26.8% 0.06% ABS-CBDO
168 Invitation Homes Trust 46188DAA6 Nov 2025 3,476,283 -2,757 $3.5M +0.7% 0.06% ABS-MBS
169 American Express Co. 025816EM7 Nov 2025 3,441,000 -10,411,000 $3.4M -75.3% 0.06% DBT
170 Energy Transfer L.P. 29273VAX8 Nov 2025 3,155,000 -664,000 $3.4M -16.9% 0.06% DBT
171 Taco Bell Funding, LLC 87342RAL8 Nov 2025 3,301,725 -8,275 $3.4M +1.5% 0.06% ABS-O
172 Amphenol Corp. 032095AZ4 Nov 2025 3,362,000 -2,464,000 $3.4M -41.9% 0.06% DBT
173 Sunoco L.P. 86765KAG4 Nov 2025 3,302,000 -1,701,000 $3.3M -34.2% 0.06% DBT
174 Voya Global Funding 92921LAA4 Nov 2025 3,257,000 -1,238,000 $3.3M -27.0% 0.06% DBT
175 McDonald's Corp. 58013MGB4 Nov 2025 3,247,000 -1,587,000 $3.3M -32.4% 0.06% DBT
176 Federal Home Loan Mortgage Corp. 312939JC6 Nov 2025 3,246,270 -149,000 $3.3M -4.2% 0.06% ABS-MBS
177 Constellation Global Funding 21038N2A8 Nov 2025 3,270,000 -1,546,000 $3.3M -31.8% 0.06% DBT
178 DB Master Finance LLC 233046AW1 Nov 2025 3,201,975 -8,025 $3.3M +0.4% 0.06% ABS-O
179 Piedmont Operating Partnership, L.P. 720198AK6 Nov 2025 3,231,000 -1,578,000 $3.2M -33.0% 0.06% DBT
180 Sunoco L.P. 86765KAE9 Nov 2025 3,111,000 -652,000 $3.2M -16.0% 0.06% DBT
181 NRG Energy, Inc. 629377DC3 Nov 2025 3,131,000 -654,000 $3.2M -16.8% 0.06% DBT
182 Ascension Health 04351LAD2 Nov 2025 3,136,000 -980,000 $3.2M -23.5% 0.06% DBT
183 Truist Bank 89788JAG4 Nov 2025 3,148,000 -1,994,000 $3.2M -38.7% 0.06% DBT
184 Viking Cruises Ltd. 92676XAH0 Nov 2025 3,050,000 -3,402,000 $3.1M -52.5% 0.06% DBT
185 Fortitude Global Funding 34967GAA2 Nov 2025 3,067,000 -1,481,000 $3.1M -32.4% 0.06% DBT
186 eBay Inc. 278642BD4 Nov 2025 3,042,000 -1,525,000 $3.1M -33.2% 0.06% DBT
187 Chase Home Lending Mortgage Trust 16159GAC3 Nov 2025 3,233,096 -80,055 $3.0M -1.0% 0.06% ABS-MBS
188 NRG Energy, Inc. 629377DA7 Nov 2025 2,968,000 -1,491,000 $3.0M -32.7% 0.06% DBT
189 Dominion Energy, Inc. 25746UDZ9 Nov 2025 2,910,000 -1,413,000 $3.0M -32.5% 0.05% DBT
190 Vistra Corp. 92840MAC6 Nov 2025 2,914,000 -624,000 $3.0M -17.8% 0.05% DBT
191 Citigroup Inc. 172967QF1 Nov 2025 2,923,000 -1,396,000 $2.9M -32.3% 0.05% DBT
192 J.P. Morgan Mortgage Trust 46660HAD8 Nov 2025 2,905,528 -127,621 $2.9M -3.8% 0.05% ABS-MBS
193 Charles Schwab Corp. (The) 808513CL7 Nov 2025 2,901,000 -8,849,000 $2.9M -75.3% 0.05% DBT
194 Vistra Operations Co. LLC 92840VAP7 Nov 2025 2,714,000 -581,000 $2.9M -18.1% 0.05% DBT
195 Chase Mortgage Finance Corp. 16164AAC9 Nov 2025 2,985,169 -99,148 $2.9M -2.0% 0.05% ABS-MBS
196 OBX Trust 673913AA7 Nov 2025 2,795,027 -400,432 $2.8M -12.4% 0.05% ABS-MBS
197 Foundry JV Holdco LLC 350930AC7 Nov 2025 2,611,000 -1,330,000 $2.8M -33.5% 0.05% DBT
198 J.P. Morgan Mortgage Trust 46644MAK2 Nov 2025 2,879,252 -83,283 $2.8M -1.9% 0.05% ABS-MBS
199 Standard Chartered PLC 853254CM0 Nov 2025 2,653,000 -568,000 $2.8M -17.4% 0.05% DBT
200 TransDigm, Inc. 89364MCE2 Nov 2025 2,754,829 -6,904 $2.8M -0.5% 0.05% LON
201 Protective Life Corp. 743674BF9 Nov 2025 2,721,000 -1,033,000 $2.7M -27.1% 0.05% DBT
202 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
203 Mosaic Co. (The) 61945CAJ2 Nov 2025 2,709,000 -1,327,000 $2.7M -32.5% 0.05% DBT
204 CRH America Finance, Inc. 12636YAH5 Nov 2025 2,705,000 -1,309,000 $2.7M -32.3% 0.05% DBT
205 Carlyle Global Market Strategies CLO Ltd. 14312JBN1 Nov 2025 2,712,992 -587,008 $2.7M -17.7% 0.05% ABS-CBDO
206 South Bow Canadian infrastructure Holdings Ltd. 836720AG7 Nov 2025 2,595,000 -556,000 $2.7M -17.5% 0.05% DBT
207 American Express Co. 025816EJ4 Nov 2025 2,657,000 -1,286,000 $2.7M -32.5% 0.05% DBT
208 NRG Energy, Inc. 629377DD1 Nov 2025 2,628,000 -1,973,000 $2.7M -42.8% 0.05% DBT
209 Ryder System, Inc. 78355HLG2 Nov 2025 2,642,000 -1,326,000 $2.7M -33.0% 0.05% DBT
210 Romanian Government International Bond 77586RAR1 Nov 2025 2,390,000 -1,370,000 $2.7M -35.0% 0.05% DBT
211 Banque Federative du Credit Mutuel 06675DCR1 Nov 2025 2,618,000 -1,611,000 $2.7M -38.0% 0.05% DBT
212 Bunge Ltd. Finance Corp. 120568BQ2 Nov 2025 2,568,000 -1,241,000 $2.6M -32.3% 0.05% DBT
213 Cooperatieve Rabobank U.A. 21688ABP6 Nov 2025 2,587,000 -1,328,000 $2.6M -33.7% 0.05% DBT
214 Komatsu Finance America Inc. 50048WAB4 Nov 2025 2,545,000 -880,000 $2.6M -25.2% 0.05% DBT
215 Federal Home Loan Mortgage Corp. 31335AXK9 Nov 2025 2,493,944 -107,541 $2.5M -4.0% 0.05% ABS-MBS
216 Flagstar Mortgage Trust 33852HAD4 Nov 2025 2,754,310 -81,336 $2.5M -2.0% 0.05% ABS-MBS
217 Sherwin-Williams Co. (The) 824348BU9 Nov 2025 2,501,000 -1,209,000 $2.5M -32.4% 0.05% DBT
218 Angel Oak Mortgage Trust 03464UAA4 Nov 2025 2,482,245 -180,322 $2.5M -7.1% 0.05% ABS-MBS
219 New Residential Mortgage Loan Trust 647910AC2 Nov 2025 2,409,765 -165,075 $2.5M -5.9% 0.05% ABS-MBS
220 STAR Trust 85573GAA0 Nov 2025 2,569,956 -250,016 $2.4M -8.3% 0.05% ABS-MBS
221 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBR5 Nov 2025 2,431,000 -1,357,000 $2.4M -35.6% 0.05% DBT
222 Cargill, Inc. 141781CF9 Nov 2025 2,412,000 -1,180,000 $2.4M -32.5% 0.04% DBT
223 Bell Canada 0778FPAQ2 Nov 2025 2,281,000 -486,000 $2.4M -17.1% 0.04% DBT
224 COLT Mortgage Loan Trust 12598RAA1 Nov 2025 2,563,915 -110,149 $2.4M -2.3% 0.04% ABS-MBS
225 MPLX L.P. 55336VCA6 Nov 2025 2,303,000 -1,127,000 $2.4M -32.3% 0.04% DBT
226 Discovery Global Holdings, Inc. 55903VBW2 Nov 2025 3,292,000 -14,378,000 $2.3M -83.6% 0.04% DBT
227 Government National Mortgage Association 36195CBY7 Nov 2025 2,399,592 -16,307 $2.3M +0.8% 0.04% ABS-MBS
228 Realty Income Corp. 756109CX0 Nov 2025 2,305,000 -1,676,000 $2.3M -41.7% 0.04% DBT
229 Philip Morris International Inc. 718172DX4 Nov 2025 2,275,000 -1,142,000 $2.3M -33.1% 0.04% DBT
230 Sunoco L.P. 86765KAF6 Nov 2025 2,260,000 -465,000 $2.3M -16.8% 0.04% DBT
231 Bank of America Corp. 060505GB4 Nov 2025 2,293,000 -1,108,000 $2.3M -32.1% 0.04% DBT
232 Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs. 25157TAA2 Nov 2025 2,557,172 -20,479 $2.3M -0.9% 0.04% ABS-MBS
233 Guatemala Government Bond 401494BB4 Nov 2025 2,068,000 -3,163,000 $2.3M -59.3% 0.04% DBT
234 Match Group Holdings II, LLC 57667JAC6 Nov 2025 2,275,000 -1,495,000 $2.3M -40.7% 0.04% DBT
235 PepsiCo, Inc. 713448GL6 Nov 2025 2,241,000 -1,081,000 $2.3M -32.3% 0.04% DBT
236 Aviation Capital Group LLC 05369AAT8 Nov 2025 2,228,000 -1,073,000 $2.3M -31.9% 0.04% DBT
237 Banco Santander S.A. 05971KAP4 Nov 2025 2,000,000 -400,000 $2.2M -16.6% 0.04% DBT
238 Foundry JV Holdco LLC 350930AA1 Nov 2025 2,125,000 -1,826,000 $2.2M -45.8% 0.04% DBT
239 Carnival Corp. 143658BZ4 Nov 2025 2,087,000 -391,000 $2.2M -14.5% 0.04% DBT
240 NCL Corp. Ltd. 62886HBY6 Nov 2025 2,155,000 -462,000 $2.2M -15.7% 0.04% DBT
241 Bank of Nova Scotia (The) 06419GEE2 Nov 2025 2,096,000 -5,315,000 $2.2M -71.1% 0.04% DBT
242 Symphony CLO XXIII Ltd. 87167NDL6 Nov 2025 2,162,470 -605,055 $2.2M -21.8% 0.04% ABS-CBDO
243 Oracle Corp. 68389XDH5 Nov 2025 2,192,000 -1,057,000 $2.2M -32.9% 0.04% DBT
244 Egyptian Financial Co. for Sovereign Taskeek (The) 282370AB1 Nov 2025 2,109,000 -2,224,000 $2.1M -51.3% 0.04% DBT
245 Lloyds Banking Group PLC 53944YBE2 Nov 2025 2,138,000 -6,106,000 $2.1M -74.1% 0.04% DBT
246 Fannie Mae Connecticut Avenue Securities 20755AAB8 Nov 2025 2,067,642 -137,093 $2.1M -5.7% 0.04% ABS-MBS
247 Foundry JV Holdco LLC 350930AB9 Nov 2025 2,006,000 -1,076,000 $2.1M -34.7% 0.04% DBT
248 NCL Corp. Ltd. 62886HBZ3 Nov 2025 2,057,000 -442,000 $2.1M -15.9% 0.04% DBT
249 Uber Technologies, Inc. 90353TAT7 Nov 2025 2,083,000 -1,046,000 $2.1M -33.4% 0.04% DBT
250 HSBC Holdings PLC 404280FA2 Nov 2025 1,991,000 -1,055,000 $2.1M -34.4% 0.04% DBT
251 HSBC Holdings PLC 404280EZ8 Nov 2025 2,023,000 -624,000 $2.1M -23.2% 0.04% DBT
252 Capital One Financial Corp. 14040HDM4 Nov 2025 2,052,000 -979,000 $2.1M -32.2% 0.04% DBT
253 Foundry JV Holdco LLC 350930AG8 Nov 2025 1,915,000 -838,000 $2.0M -30.2% 0.04% DBT
254 Mizuho Financial Group, Inc. 60687YDL0 Nov 2025 1,956,000 -415,000 $2.0M -17.1% 0.04% DBT
255 Meta Platforms, Inc. 30303M8Y1 Nov 2025 2,042,000 -14,893,000 $2.0M -88.2% 0.04% DBT
256 Mitsubishi Ufj Financial Group, Inc. 606822DN1 Nov 2025 1,962,000 -415,000 $2.0M -17.2% 0.04% DBT
257 Air Lease Corp. 00912XBJ2 Nov 2025 1,979,000 -412,000 $2.0M -16.5% 0.04% DBT
258 Banc of America Commercial Mortgage Trust 06054ABB4 Nov 2025 1,969,142 -77,298 $2.0M -3.8% 0.04% ABS-MBS
259 Ferguson Enterprises Inc. 31488VAB3 Nov 2025 1,951,000 -939,000 $2.0M -32.2% 0.04% DBT
260 Zoetis Inc. 98978VAW3 Nov 2025 1,936,000 -949,000 $2.0M -32.8% 0.04% DBT
261 Flutter Treasury DAC 344045AB5 Nov 2025 1,926,000 -1,068,000 $1.9M -36.5% 0.04% DBT
262 Federal National Mortgage Association 3140FL2N7 Nov 2025 1,992,482 -23,679 $1.9M +0.4% 0.04% ABS-MBS
263 Hilton Grand Vacations Trust 43283CAA9 Nov 2025 1,870,249 -213,315 $1.9M -10.0% 0.04% ABS-O
264 Philip Morris International Inc. 718172DY2 Nov 2025 1,898,000 -937,000 $1.9M -32.5% 0.04% DBT
265 CenterPoint Energy, Inc. 15189TBS5 Nov 2025 1,868,000 -921,000 $1.9M -33.0% 0.04% DBT
266 Vistra Operations Co. LLC 92840VAV4 Nov 2025 1,878,000 -912,000 $1.9M -32.1% 0.04% DBT
267 Sumitomo Mitsui Trust Bank, Ltd. 86563VCF4 Nov 2025 1,865,000 -416,000 $1.9M -17.8% 0.04% DBT
268 BNP Paribas 09659W3B8 Nov 2025 1,861,000 -415,000 $1.9M -18.3% 0.03% DBT
269 Angel Oak Mortgage Trust 03465LAA3 Nov 2025 1,944,383 -133,058 $1.9M -5.8% 0.03% ABS-MBS
270 American Express Co. 025816EK1 Nov 2025 1,808,000 -875,000 $1.9M -32.6% 0.03% DBT
271 Protective Life Corp. 743674BG7 Nov 2025 1,815,000 -5,016,000 $1.8M -73.3% 0.03% DBT
272 New Residential Mortgage Loan Trust 64830VAA1 Nov 2025 1,933,898 -63,750 $1.8M -2.5% 0.03% ABS-MBS
273 UBS Group AG 225401BM9 Nov 2025 1,831,000 -835,000 $1.8M -31.1% 0.03% DBT
274 Duke Energy Florida, LLC 26444HAT8 Nov 2025 1,822,000 -570,000 $1.8M -23.4% 0.03% DBT
275 Zions Bancorp., N.A. 98971DAD2 Nov 2025 1,825,000 -517,000 $1.8M -21.6% 0.03% DBT
276 Blackstone Secured Lending Fund 09261XAD4 Nov 2025 1,883,000 -931,000 $1.8M -32.8% 0.03% DBT
277 Amphenol Corp. 032095AX9 Nov 2025 1,822,000 -911,000 $1.8M -33.1% 0.03% DBT
278 Foundry JV Holdco LLC 350930AF0 Nov 2025 1,751,000 -835,000 $1.8M -32.1% 0.03% DBT
279 JPMorgan Chase & Co. 46647PFE1 Nov 2025 1,828,000 -5,531,000 $1.8M -75.3% 0.03% DBT
280 Sempra 816851BW8 Nov 2025 1,771,000 -883,000 $1.8M -32.9% 0.03% DBT
281 Lloyds Banking Group PLC 53944YBD4 Nov 2025 1,786,000 -835,000 $1.8M -31.7% 0.03% DBT
282 Advance Auto Parts, Inc. 00751YAL0 Nov 2025 1,741,000 -372,000 $1.8M -17.1% 0.03% DBT
283 Mizuho Financial Group, Inc. 60687YDN6 Nov 2025 1,752,000 -413,000 $1.8M -18.5% 0.03% DBT
284 Angel Oak Mortgage Trust 03465EAA9 Nov 2025 2,015,805 -64,979 $1.8M -1.4% 0.03% ABS-MBS
285 Home Depot, Inc. (The) 437076DH2 Nov 2025 1,764,000 -884,000 $1.8M -33.1% 0.03% DBT
286 BNP Paribas 09659W3D4 Nov 2025 1,715,000 -413,000 $1.8M -19.0% 0.03% DBT
287 Brookfield Finance Inc. 11271LAQ5 Nov 2025 1,744,000 -5,247,000 $1.7M -75.3% 0.03% DBT
288 GS Mortgage-Backed Securities Trust 362934AA9 Nov 2025 1,684,934 -113,229 $1.7M -5.7% 0.03% ABS-MBS
289 American Airlines 2025-1 Class B Pass Through Trust 02377PAA3 Nov 2025 1,634,000 -673,000 $1.7M -28.5% 0.03% DBT
290 American Express Co. 025816EE5 Nov 2025 1,656,000 -759,000 $1.7M -31.5% 0.03% DBT
291 Alabama Power Co. 010392GE2 Nov 2025 1,647,000 -828,000 $1.7M -32.9% 0.03% DBT
292 Morgan Stanley Private Bank, N.A. 61776NVE0 Nov 2025 1,649,000 -515,000 $1.7M -23.8% 0.03% DBT
293 Cummins Inc. 231021AZ9 Nov 2025 1,601,000 -738,000 $1.6M -31.3% 0.03% DBT
294 Bank of New York Mellon Corp. (The) 06406RCD7 Nov 2025 1,620,000 -759,000 $1.6M -31.8% 0.03% DBT
295 Citigroup Inc. 172967QB0 Nov 2025 1,584,000 -735,000 $1.6M -31.3% 0.03% DBT
296 Carnival Corp. 143658CA8 Nov 2025 1,552,000 -290,000 $1.6M -14.7% 0.03% DBT
297 Banco Santander S.A. 05971KAS8 Nov 2025 1,600,000 -6,600,000 $1.6M -80.5% 0.03% DBT
298 Credit Suisse Mortgage Capital Trust 12662EAA1 Nov 2025 1,735,550 -92,514 $1.6M -4.1% 0.03% ABS-MBS
299 Intercontinental Exchange, Inc. 45865VAA8 Nov 2025 1,571,000 -770,000 $1.6M -32.9% 0.03% DBT
300 Banco Bilbao Vizcaya Argentaria S.A. 05946KAM3 Nov 2025 1,406,000 -401,000 $1.6M -22.3% 0.03% DBT
301 Gildan Activewear Inc. 375916AF0 Nov 2025 1,543,000 -762,000 $1.6M -32.5% 0.03% DBT
302 Morgan Stanley Private Bank, N.A. 61776NVG5 Nov 2025 1,504,000 -256,000 $1.5M -14.5% 0.03% DBT
303 Honda Motor Co., Ltd. 438127AD4 Nov 2025 1,508,000 -706,000 $1.5M -31.8% 0.03% DBT
304 Freddie Mac 35564KP37 Nov 2025 1,483,165 -134,650 $1.5M -8.6% 0.03% ABS-MBS
305 Northern Trust Corp. 665859AY0 Nov 2025 1,485,000 -728,000 $1.5M -32.5% 0.03% DBT
306 Cigna Group (The) 125523CX6 Nov 2025 1,473,000 -738,000 $1.5M -33.0% 0.03% DBT
307 Prologis Targeted U.S. Logistics Fund, L.P. 74350LAD6 Nov 2025 1,488,000 -726,000 $1.5M -32.4% 0.03% DBT
308 Verizon Communications Inc. 92343VHG2 Nov 2025 1,480,000 -4,081,000 $1.5M -73.3% 0.03% DBT
309 Hawaiian Electric Co., Inc. 419866AV0 Nov 2025 1,454,000 -246,000 $1.5M -13.9% 0.03% DBT
310 Niagara Mohawk Power Corp. 653522DT6 Nov 2025 1,448,000 -699,000 $1.5M -32.0% 0.03% DBT
311 Southern Power Co. 843646AX8 Nov 2025 1,443,000 -696,000 $1.5M -32.1% 0.03% DBT
312 Banco Santander S.A. 05971KAQ2 Nov 2025 1,200,000 -200,000 $1.4M -14.4% 0.03% DBT
313 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
314 CRH America Finance, Inc. 12636YAJ1 Nov 2025 1,409,000 -4,223,000 $1.4M -74.9% 0.03% DBT
315 Foundry JV Holdco LLC 350930AD5 Nov 2025 1,326,000 -1,083,000 $1.4M -44.7% 0.03% DBT
316 Venture Global LNG, Inc. 92332YAC5 Nov 2025 1,331,000 -55,000 $1.4M -2.3% 0.03% DBT
317 International Business Machines Corp. 459200LG4 Nov 2025 1,391,000 -554,000 $1.4M -28.7% 0.03% DBT
318 Goldman Sachs Group, Inc. (The) 38141GD43 Nov 2025 1,421,000 -4,295,000 $1.4M -75.3% 0.03% DBT
319 Nomura Holdings, Inc. 65535HBZ1 Nov 2025 1,382,000 -206,000 $1.4M -12.6% 0.03% DBT
320 Federal National Mortgage Association 3138W9GM6 Nov 2025 1,501,648 -43,159 $1.4M -1.5% 0.03% ABS-MBS
321 Chase Mortgage Finance Corp. 16164AAD7 Nov 2025 1,480,648 -49,177 $1.4M -2.0% 0.03% ABS-MBS
322 McDonald's Corp. 58013MGC2 Nov 2025 1,368,000 -4,172,000 $1.4M -75.1% 0.03% DBT
323 Blackstone Reg Finance Co. L.L.C. 092914AB6 Nov 2025 1,391,000 -679,000 $1.4M -33.0% 0.03% DBT
324 Citigroup Inc. 172967PY1 Nov 2025 1,376,000 -634,000 $1.4M -31.6% 0.03% DBT
325 Federal National Mortgage Association 3140FKJZ4 Nov 2025 1,436,125 -12,002 $1.4M +0.7% 0.03% ABS-MBS
326 EMD Finance LLC 26867LAN0 Nov 2025 1,370,000 -627,000 $1.4M -31.2% 0.03% DBT
327 Siemens Funding B.V. 82622RAA4 Nov 2025 1,355,000 -413,000 $1.4M -23.4% 0.03% DBT
328 Angel Oak Mortgage Trust 034936AA2 Nov 2025 1,362,927 -148,981 $1.4M -9.8% 0.03% ABS-MBS
329 CoreWeave, Inc. 21873SAC2 Nov 2025 1,421,000 -295,000 $1.4M -11.7% 0.03% DBT
330 McKesson Corp. 581557BW4 Nov 2025 1,335,000 -634,000 $1.4M -32.0% 0.03% DBT
331 Cargill, Inc. 141781CG7 Nov 2025 1,397,002 -5,429,000 $1.4M -79.7% 0.03% DBT
332 Advance Auto Parts, Inc. 00751YAK2 Nov 2025 1,320,000 -283,000 $1.4M -17.2% 0.03% DBT
333 Federal National Mortgage Association 3140FKKW9 Nov 2025 1,401,440 -19,446 $1.4M +0.1% 0.03% ABS-MBS
334 Federal National Mortgage Association 3140FKKX7 Nov 2025 1,385,609 -15,785 $1.3M +0.4% 0.02% ABS-MBS
335 J.P. Morgan Mortgage Trust 46658GAB8 Nov 2025 1,300,284 -234,289 $1.3M -15.1% 0.02% ABS-MBS
336 PNC Financial Services Group, Inc. (The) 693475CD5 Nov 2025 1,271,000 -580,000 $1.3M -31.2% 0.02% DBT
337 Wisconsin Electric Power Co. 976656CU0 Nov 2025 1,272,000 -613,000 $1.3M -32.2% 0.02% DBT
338 Verus Securitization Trust 92537QAD3 Nov 2025 1,384,523 -86,393 $1.3M -4.2% 0.02% ABS-MBS
339 B.A.T Capital Corp. 054989AF5 Nov 2025 1,269,000 -919,000 $1.3M -41.7% 0.02% DBT
340 Freddie Mac 35564UBQ9 Nov 2025 1,270,750 -168,188 $1.3M -11.6% 0.02% ABS-MBS
341 Rentokil Terminix Funding, LLC 760130AB0 Nov 2025 1,217,000 -912,000 $1.3M -42.9% 0.02% DBT
342 Vistra Operations Co. LLC 92840VAR3 Nov 2025 1,198,000 -237,000 $1.3M -16.5% 0.02% DBT
343 Meta Platforms, Inc. 30303MAE2 Nov 2025 1,266,000 -9,210,000 $1.2M -88.1% 0.02% DBT
344 Goldman Sachs Group, Inc. (The) 38141GYU2 Nov 2025 1,246,000 -267,000 $1.2M -16.7% 0.02% DBT
345 American Express Co. 025816EF2 Nov 2025 1,190,000 -544,000 $1.2M -31.4% 0.02% DBT
346 Verizon Communications Inc. 92343VHH0 Nov 2025 1,211,000 -8,146,000 $1.2M -87.0% 0.02% DBT
347 Mitsubishi Ufj Financial Group, Inc. 606822DQ4 Nov 2025 1,190,000 -2,926,000 $1.2M -71.1% 0.02% DBT
348 Federal Home Loan Mortgage Corp. 3128MJY46 Nov 2025 1,205,462 -12,492 $1.2M -0.0% 0.02% ABS-MBS
349 Broadcom Inc. 11135FCY5 Nov 2025 1,202,000 -3,582,000 $1.2M -74.9% 0.02% DBT
350 Marriott Ownership Resorts, Inc. 57164PAK2 Nov 2025 1,242,000 -260,000 $1.2M -15.7% 0.02% DBT
351 John Deere Capital Corp. 24422EYF0 Nov 2025 1,173,000 -566,000 $1.2M -32.3% 0.02% DBT
352 Goldman Sachs Group, Inc. (The) 38141GC93 Nov 2025 1,152,000 -529,000 $1.2M -31.5% 0.02% DBT
353 Wells Fargo & Co. 95000U3W1 Nov 2025 1,146,000 -526,000 $1.2M -31.5% 0.02% DBT
354 MPLX L.P. 55336VCC2 Nov 2025 1,161,000 -3,510,000 $1.2M -74.9% 0.02% DBT
355 Federal National Mortgage Association 3140FL5E4 Nov 2025 1,228,345 -11,701 $1.2M +0.7% 0.02% ABS-MBS
356 Home Depot, Inc. (The) 437076DJ8 Nov 2025 1,168,000 -583,000 $1.2M -32.9% 0.02% DBT
357 1011778 BC ULC / New Red Finance Inc. 68245XAT6 Nov 2025 1,146,000 -238,000 $1.2M -17.3% 0.02% DBT
358 CommonSpirit Health 20268JAY9 Nov 2025 1,161,000 -581,000 $1.2M -33.1% 0.02% DBT
359 TELUS Corp. 87971MCL5 Nov 2025 1,127,000 -241,000 $1.2M -17.0% 0.02% DBT
360 AES Corp. (The) 00130HCM5 Nov 2025 1,095,000 -506,000 $1.1M -30.5% 0.02% DBT
361 Symphony CLO XVI Ltd. 87165VAX7 Nov 2025 1,127,098 -1,138,065 $1.1M -50.2% 0.02% ABS-CBDO
362 Wynnton Funding Trust 983196AA4 Nov 2025 1,109,000 -3,288,000 $1.1M -74.8% 0.02% DBT
363 Nordea Bank Abp 65558RAQ2 Nov 2025 1,066,000 -849,000 $1.1M -43.8% 0.02% DBT
364 Northern Trust Corp. 665859AZ7 Nov 2025 1,090,000 -3,319,000 $1.1M -75.3% 0.02% DBT
365 Transjamaican Highway Ltd. 893727AA5 Nov 2025 1,110,413 -18,069 $1.1M +4.9% 0.02% DBT
366 CNA Financial Corp. 126117AZ3 Nov 2025 1,076,000 -3,220,000 $1.1M -75.1% 0.02% DBT
367 RB Global Holdings Inc. 76774LAB3 Nov 2025 1,063,000 -13,000 $1.1M -1.9% 0.02% DBT
368 Alimentation Couche-Tard Inc. 01626PAX4 Nov 2025 1,063,000 -3,165,000 $1.1M -74.8% 0.02% DBT
369 T-Mobile USA, Inc. 87264ADX0 Nov 2025 1,062,000 -3,193,000 $1.1M -74.9% 0.02% DBT
370 Bank of America Corp. 06055HAH6 Nov 2025 1,021,000 -477,000 $1.1M -31.2% 0.02% DBT
371 MPLX L.P. 55336VCB4 Nov 2025 1,044,000 -525,000 $1.1M -33.1% 0.02% DBT
372 McKesson Corp. 581557BX2 Nov 2025 1,009,000 -476,000 $1.1M -31.4% 0.02% DBT
373 Sherwin-Williams Co. (The) 824348BV7 Nov 2025 1,036,000 -500,000 $1.1M -32.2% 0.02% DBT
374 CommonSpirit Health 20268JBE2 Nov 2025 1,048,000 -3,318,000 $1.1M -76.0% 0.02% DBT
375 Textron Inc. 883203CF6 Nov 2025 1,004,000 -3,043,000 $1.0M -75.1% 0.02% DBT
376 Enterprise Products Operating LLC 29379VCL5 Nov 2025 969,000 -2,908,000 $999K -74.9% 0.02% DBT
377 Credit Suisse Mortgage Capital Trust 126407AA3 Nov 2025 1,078,853 -29,579 $993K -2.0% 0.02% ABS-MBS
378 Mizuho Financial Group, Inc. 60687YDM8 Nov 2025 953,000 -2,527,000 $988K -72.6% 0.02% DBT
379 HSBC Holdings PLC 404280FG9 Nov 2025 966,000 -2,878,000 $976K -74.8% 0.02% DBT
380 Hyundai Capital America 44891ADU8 Nov 2025 954,000 -454,000 $966K -32.1% 0.02% DBT
381 Dominion Energy, Inc. 25746UEA3 Nov 2025 946,000 -2,883,000 $963K -75.1% 0.02% DBT
382 Dell International LLC / EMC Corp. 24703TAP1 Nov 2025 924,000 -943,000 $961K -50.4% 0.02% DBT
383 Prologis, L.P. 74340XCQ2 Nov 2025 923,000 -423,000 $953K -31.0% 0.02% DBT
384 Fannie Mae Connecticut Avenue Securities 20755TAA9 Nov 2025 947,469 -104,177 $949K -10.0% 0.02% ABS-MBS
385 Lockheed Martin Corp. 539830CL1 Nov 2025 930,000 -452,000 $947K -32.4% 0.02% DBT
386 Omega Healthcare Investors, Inc. 681936BP4 Nov 2025 923,000 -437,000 $947K -31.7% 0.02% DBT
387 Aircastle Ltd. / Aircastle Ireland DAC 00929JAC0 Nov 2025 925,000 -154,000 $946K -13.4% 0.02% DBT
388 Broadcom Inc. 11135FCX7 Nov 2025 948,000 -2,836,000 $943K -75.0% 0.02% DBT
389 Prologis Targeted U.S. Logistics Fund, L.P. 74350LAE4 Nov 2025 947,000 -2,863,000 $937K -75.0% 0.02% DBT
390 Barbados Government International Bond 067070AK8 Nov 2025 863,000 -2,525,000 $926K -74.0% 0.02% DBT
391 NRG Energy, Inc. 629377DB5 Nov 2025 902,000 -2,753,000 $912K -75.1% 0.02% DBT
392 Ellington Financial Mortgage Trust 31573TAA6 Nov 2025 932,256 -278,038 $911K -22.5% 0.02% ABS-MBS
393 Extra Space Storage L.P. 30225VAV9 Nov 2025 893,000 -436,000 $908K -32.6% 0.02% DBT
394 NextEra Energy Capital Holdings, Inc. 65339KDJ6 Nov 2025 875,000 -408,000 $907K -31.6% 0.02% DBT
395 Verus Securitization Trust 92538BAA1 Nov 2025 931,345 -149,270 $906K -13.4% 0.02% ABS-MBS
396 Federal National Mortgage Association 3140FFTV3 Nov 2025 930,707 -142,966 $899K -12.1% 0.02% ABS-MBS
397 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAD0 Nov 2025 862,000 -402,000 $893K -31.1% 0.02% DBT
398 New Residential Mortgage Loan Trust 64828EAA3 Nov 2025 919,095 -42,837 $891K -4.0% 0.02% ABS-MBS
399 OCP S.A. 67091TAJ4 Nov 2025 820,000 -3,852,000 $886K -82.3% 0.02% DBT
400 Ascension Health 04351LAE0 Nov 2025 867,000 -2,235,000 $885K -71.9% 0.02% DBT
401 Takeda U.S. Financing, Inc. 87406BAA0 Nov 2025 853,000 -2,366,000 $878K -73.4% 0.02% DBT
402 Evergy Missouri West, Inc. 30037EAC7 Nov 2025 851,000 -2,597,000 $863K -75.4% 0.02% DBT
403 American Axle & Manufacturing, Inc. 02406PBD1 Nov 2025 848,000 -119,000 $862K -11.8% 0.02% DBT
404 Morgan Stanley 61747YFZ3 Nov 2025 831,000 -378,000 $861K -31.2% 0.02% DBT
405 Romanian Government International Bond 77586RAX8 Nov 2025 800,000 -10,822,000 $853K -92.9% 0.02% DBT
406 Federal National Mortgage Association 3138WGD35 Nov 2025 855,910 -120,562 $849K -12.5% 0.02% ABS-MBS
407 Virginia Electric and Power Co. 927804GV0 Nov 2025 844,000 -2,550,000 $847K -75.1% 0.02% DBT
408 Federal National Mortgage Association 3140FL2P2 Nov 2025 873,671 -7,201 $839K +0.7% 0.02% ABS-MBS
409 International Business Machines Corp. 459200LF6 Nov 2025 824,000 -103,000 $837K -11.1% 0.02% DBT
410 Angel Oak Mortgage Trust 03464WAA0 Nov 2025 861,612 -43,835 $836K -4.4% 0.02% ABS-MBS
411 TransDigm, Inc. 893647BR7 Nov 2025 820,000 -47,000 $836K -5.7% 0.02% DBT
412 Hyundai Capital America 44891ADL8 Nov 2025 809,000 -373,000 $823K -31.4% 0.02% DBT
413 UBS Group AG 902613BU1 Nov 2025 821,000 -12,903,000 $822K -94.0% 0.02% DBT
414 PepsiCo, Inc. 713448GK8 Nov 2025 791,000 -2,424,000 $820K -75.3% 0.02% DBT
415 Toronto-Dominion Bank (The) 89115KAJ9 Nov 2025 804,000 -2,417,000 $811K -75.1% 0.02% DBT
416 Enterprise Products Operating LLC 29379VCJ0 Nov 2025 792,000 -397,000 $801K -33.2% 0.01% DBT
417 Philip Morris International Inc. 718172DT3 Nov 2025 787,000 -376,000 $797K -31.9% 0.01% DBT
418 Dai-ichi Life Insurance Co., Ltd. (The) 23381LAA2 Nov 2025 762,000 -401,000 $797K -34.6% 0.01% DBT
419 Raymond James Financial, Inc. 754730AJ8 Nov 2025 796,000 -2,336,000 $795K -74.5% 0.01% DBT
420 Rio Tinto Finance (USA) PLC 76720AAS5 Nov 2025 764,000 -368,000 $789K -32.3% 0.01% DBT
421 Wells Fargo & Co. 95000U3U5 Nov 2025 771,000 -354,000 $784K -31.2% 0.01% DBT
422 UBS Group AG 902613BR8 Nov 2025 767,000 -1,106,000 $772K -59.2% 0.01% DBT
423 Carlyle Group Inc. (The) 14316JAA6 Nov 2025 778,000 -2,316,000 $769K -74.8% 0.01% DBT
424 Delta Air Lines, Inc. 247361A24 Nov 2025 756,000 -357,000 $769K -32.0% 0.01% DBT
425 Starwood Mortgage Residential Trust 85573EAA5 Nov 2025 787,583 -99,308 $758K -10.7% 0.01% ABS-MBS
426 JPMorgan Chase & Co. 46647PEY8 Nov 2025 720,000 -336,000 $747K -31.8% 0.01% DBT
427 Mars, Inc. 571676AX3 Nov 2025 726,000 -365,000 $737K -33.3% 0.01% DBT
428 FirstCash, Inc. 33767DAD7 Nov 2025 703,000 -114,000 $726K -14.6% 0.01% DBT
429 Lincoln Financial Global Funding 53359KAC5 Nov 2025 722,000 -351,000 $725K -32.9% 0.01% DBT
430 Atmos Energy Corp. 049560BC8 Nov 2025 692,000 -2,087,000 $723K -74.9% 0.01% DBT
431 Capital Power (US Holdings) Inc. 14041TAA6 Nov 2025 708,000 -342,000 $723K -32.5% 0.01% DBT
432 Visio Trust 92837MAA5 Nov 2025 736,765 -91,105 $718K -10.6% 0.01% ABS-MBS
433 Hyundai Capital America 44891ADM6 Nov 2025 689,000 -331,000 $717K -31.9% 0.01% DBT
434 Volkswagen Group of America Finance, LLC 928668CH3 Nov 2025 687,000 -201,000 $715K -22.2% 0.01% DBT
435 Honda Motor Co., Ltd. 438127AF9 Nov 2025 689,000 -2,014,000 $714K -74.3% 0.01% DBT
436 Cardinal Health, Inc. 14149YBU1 Nov 2025 694,000 -338,000 $704K -32.5% 0.01% DBT
437 Lincoln Financial Global Funding 53359KAB7 Nov 2025 693,000 -349,000 $697K -33.8% 0.01% DBT
438 Molex Electronic Technologies, LLC 60856BAE4 Nov 2025 684,000 -279,000 $694K -28.8% 0.01% DBT
439 Rocket Cos., Inc. 77311WAA9 Nov 2025 673,000 -87,000 $691K -12.5% 0.01% DBT
440 Carnival Corp. 143658BY7 Nov 2025 665,000 -40,000 $688K -5.1% 0.01% DBT
441 Gulfstream Natural Gas System, L.L.C. 402740AG9 Nov 2025 657,000 -1,957,000 $685K -74.6% 0.01% DBT
442 JH North America Holdings Inc. 46593WAA3 Nov 2025 670,000 -337,000 $685K -33.0% 0.01% DBT
443 Chase Mortgage Finance Corp. 16163YAD6 Nov 2025 720,091 -36,730 $684K -3.6% 0.01% ABS-MBS
444 GE HealthCare Technologies Inc. 36266GAB3 Nov 2025 666,000 -316,000 $683K -31.9% 0.01% DBT
445 Wynnton Funding Trust II 983197AA2 Nov 2025 669,000 -3,488,000 $679K -83.9% 0.01% DBT
446 Wabtec Corp. 960386AS9 Nov 2025 652,000 -313,000 $672K -32.1% 0.01% DBT
447 Bank of America Corp. 06051GMT3 Nov 2025 661,000 -306,000 $670K -31.6% 0.01% DBT
448 Verizon Communications Inc. 92343VGZ1 Nov 2025 649,000 -663,000 $668K -50.3% 0.01% DBT
449 Element Fleet Management Corp. 286181AP7 Nov 2025 650,000 -305,000 $667K -31.9% 0.01% DBT
450 Kimco Realty OP, LLC 49447BAC7 Nov 2025 637,000 -1,827,000 $662K -74.0% 0.01% DBT
451 Bunge Ltd. Finance Corp. 120568BR0 Nov 2025 641,000 -1,930,000 $658K -75.0% 0.01% DBT
452 Alphabet Inc. 02079KAY3 Nov 2025 640,000 -4,528,000 $648K -87.7% 0.01% DBT
453 Venture Global Plaquemines LNG, LLC 922966AA4 Nov 2025 584,000 -37,000 $648K -4.3% 0.01% DBT
454 Southern Power Co. 843646AY6 Nov 2025 650,000 -1,935,000 $648K -74.8% 0.01% DBT
455 Mizuho Financial Group, Inc. 60687YDG1 Nov 2025 610,000 -400,000 $647K -39.3% 0.01% DBT
456 Foundry JV Holdco LLC 350930AE3 Nov 2025 593,000 -2,092,000 $646K -77.8% 0.01% DBT
457 Wabtec Corp. 960386AT7 Nov 2025 610,000 -1,816,000 $642K -74.7% 0.01% DBT
458 Capital One Financial Corp. 14040HDN2 Nov 2025 643,000 -1,893,000 $642K -74.7% 0.01% DBT
459 GCAT Trust 36166RAA2 Nov 2025 657,849 -59,939 $638K -8.0% 0.01% ABS-MBS
460 Philip Morris International Inc. 718172EA3 Nov 2025 639,000 -1,930,000 $634K -75.0% 0.01% DBT
461 HCA Inc. 404119DD8 Nov 2025 632,000 -306,000 $633K -32.3% 0.01% DBT
462 CommonSpirit Health 20268JBD4 Nov 2025 628,000 -1,991,000 $632K -75.8% 0.01% DBT
463 Brixmor Operating Partnership L.P. 11120VAP8 Nov 2025 620,000 -453,000 $626K -41.9% 0.01% DBT
464 Cummins Inc. 231021BA3 Nov 2025 594,000 -1,245,000 $623K -67.5% 0.01% DBT
465 Goldman Sachs Group, Inc. (The) 38141GC85 Nov 2025 618,000 -286,000 $623K -31.7% 0.01% DBT
466 Wells Fargo & Co. 949746TD3 Nov 2025 622,000 -297,000 $622K -32.1% 0.01% DBT
467 Exelon Corp. 30161NBR1 Nov 2025 596,000 -273,000 $621K -31.0% 0.01% DBT
468 Nippon Life Insurance Co. 654579AN1 Nov 2025 595,000 -401,000 $621K -40.3% 0.01% DBT
469 UBS Group AG 902613BE7 Nov 2025 528,000 -200,000 $619K -27.5% 0.01% DBT
470 SS&C Technologies, Inc. 78466CAC0 Nov 2025 616,000 -25,000 $616K -4.0% 0.01% DBT
471 American National Group Inc. 025676AQ0 Nov 2025 618,000 -1,761,000 $614K -74.5% 0.01% DBT
472 T-Mobile USA, Inc. 87264ADY8 Nov 2025 620,000 -4,450,000 $612K -87.9% 0.01% DBT
473 Bank of Montreal 06368L5Q5 Nov 2025 565,000 -400,000 $602K -41.6% 0.01% DBT
474 State Street Corp. 857477DE0 Nov 2025 602,000 -1,827,000 $602K -75.3% 0.01% DBT
475 Federal Home Loan Mortgage Corp. 31307TDS7 Nov 2025 612,256 -36,566 $602K -5.3% 0.01% ABS-MBS
476 CVS Health Corp. 126650EK2 Nov 2025 580,000 -1,738,000 $599K -75.0% 0.01% DBT
477 Roper Technologies, Inc. 776696AM8 Nov 2025 600,000 -1,818,000 $599K -75.6% 0.01% DBT
478 Prudential Financial, Inc. 74432QCK9 Nov 2025 583,000 -585,000 $598K -50.4% 0.01% DBT
479 Alphabet Inc. 02079KAZ0 Nov 2025 594,000 -9,293,000 $597K -94.1% 0.01% DBT
480 LPL Holdings, Inc. 50212YAM6 Nov 2025 585,000 -592,000 $595K -50.7% 0.01% DBT
481 International Business Machines Corp. 459200LJ8 Nov 2025 575,000 -201,000 $594K -26.2% 0.01% DBT
482 Roper Technologies, Inc. 776696AL0 Nov 2025 588,000 -287,000 $592K -32.8% 0.01% DBT
483 Zions Bancorp., N.A. 98971DAC4 Nov 2025 555,000 -251,000 $591K -31.2% 0.01% DBT
484 Brookfield Asset Management Ltd. 113004AA3 Nov 2025 568,000 -574,000 $590K -50.8% 0.01% DBT
485 Foundry JV Holdco LLC 350930AJ2 Nov 2025 549,000 -1,635,000 $589K -74.8% 0.01% DBT
486 UBS Group AG 225401BP2 Nov 2025 583,000 -2,083,000 $581K -78.2% 0.01% DBT
487 ZF North America Capital, Inc. 98877DAG0 Nov 2025 578,000 -150,000 $580K -16.2% 0.01% DBT
488 Oracle Corp. 68389XDM4 Nov 2025 595,000 -1,772,000 $575K -75.2% 0.01% DBT
489 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCS0 Nov 2025 565,000 -47,000 $573K -7.9% 0.01% DBT
490 Molex Electronic Technologies, LLC 60856BAF1 Nov 2025 549,000 -213,000 $570K -27.4% 0.01% DBT
491 Ellington Financial Mortgage Trust 31574XAA6 Nov 2025 639,558 -10,799 $569K -0.6% 0.01% ABS-MBS
492 Mitsubishi Corp. 606769AK3 Nov 2025 542,000 -400,000 $564K -42.3% 0.01% DBT
493 Foundry JV Holdco LLC 350930AH6 Nov 2025 522,000 -1,820,000 $558K -77.6% 0.01% DBT
494 New Gold Inc. 644535AJ5 Nov 2025 520,000 -102,000 $555K -16.2% 0.01% DBT
495 Citadel Securities Global Holdings LLC 17289RAB2 Nov 2025 519,000 -250,000 $549K -32.3% 0.01% DBT
496 GCAT Trust 36167VAA2 Nov 2025 555,751 -86,472 $549K -13.1% 0.01% ABS-MBS
497 Keysight Technologies, Inc. 49338LAH6 Nov 2025 523,000 -245,000 $549K -31.5% 0.01% DBT
498 Shackleton CLO Ltd. 81883AAS8 Nov 2025 547,851 -766,349 $548K -58.3% 0.01% ABS-CBDO
499 American Express Co. 025816ED7 Nov 2025 535,000 -248,000 $544K -31.7% 0.01% DBT
500 Nomura Holdings, Inc. 65535HCB3 Nov 2025 521,000 -802,000 $544K -60.5% 0.01% DBT
501 Delta Air Lines, Inc. 247361A32 Nov 2025 526,000 -248,000 $543K -31.7% 0.01% DBT
502 Apollo Global Management, Inc. 03769MAE6 Nov 2025 545,000 -1,644,000 $540K -75.4% 0.01% DBT
503 Snam S.p.A. 83304JAB3 Nov 2025 509,000 -864,000 $539K -62.5% 0.01% DBT
504 COPT Defense Properties, L.P. 12713UAA4 Nov 2025 536,000 -257,000 $538K -31.8% 0.01% DBT
505 Evergy Metro, Inc. 30037DAE5 Nov 2025 525,000 -1,585,000 $536K -75.0% 0.01% DBT
506 Blackstone Reg Finance Co. L.L.C. 092914AC4 Nov 2025 539,000 -1,643,000 $534K -75.4% 0.01% DBT
507 Smurfit Kappa Treasury Unlimited Co. 83272GAE1 Nov 2025 512,000 -201,000 $534K -28.0% 0.01% DBT
508 Mars, Inc. 571676BA2 Nov 2025 514,000 -526,000 $532K -50.5% 0.01% DBT
509 UBS Group AG 225401BJ6 Nov 2025 519,000 -748,000 $532K -59.1% 0.01% DBT
510 Sociedad Quimica y Minera de Chile S.A. 833636AN3 Nov 2025 485,000 -2,476,000 $531K -83.3% 0.01% DBT
511 Kinder Morgan, Inc. 49456BBB6 Nov 2025 508,000 -245,000 $529K -32.2% 0.01% DBT
512 Americold Realty Operating Partnership, L.P. 03063UAB7 Nov 2025 515,000 -241,000 $528K -31.4% 0.01% DBT
513 Transocean Titan Financing Ltd. 89386MAA6 Nov 2025 514,800 -228,343 $528K -30.9% 0.01% DBT
514 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CB8 Nov 2025 509,000 -238,000 $527K -31.6% 0.01% DBT
515 Bahamas Government International Bond 056732AP5 Nov 2025 465,000 -3,060,000 $523K -86.4% 0.01% DBT
516 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 Nov 2025 494,000 -37,000 $518K -6.3% 0.01% DBT
517 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CS1 Nov 2025 514,000 -1,548,000 $518K -75.0% 0.01% DBT
518 Roper Technologies, Inc. 776696AK2 Nov 2025 515,000 -253,000 $517K -33.0% 0.01% DBT
519 VSP Optical Group, Inc. 91836LAA0 Nov 2025 508,000 -1,406,000 $517K -73.4% 0.01% DBT
520 Lockheed Martin Corp. 539830CK3 Nov 2025 505,000 -246,000 $510K -32.5% 0.01% DBT
521 180 Medical Inc. 682357AB4 Nov 2025 505,000 -1,275,000 $509K -71.4% 0.01% DBT
522 LPL Holdings, Inc. 50212YAL8 Nov 2025 494,000 -226,000 $505K -31.6% 0.01% DBT
523 United Parcel Service, Inc. 911312CH7 Nov 2025 484,000 -225,000 $500K -31.3% 0.01% DBT
524 TTX Co. 87305QCS8 Nov 2025 473,000 -500,000 $491K -51.1% 0.01% DBT
525 HSBC Holdings PLC 404280FB0 Nov 2025 474,000 -1,786,000 $491K -79.0% 0.01% DBT
526 BMW US Capital, LLC 05565EDC6 Nov 2025 483,000 -232,000 $490K -32.0% 0.01% DBT
527 El Puerto de Liverpool, S.A.B. de C.V. 283837AD4 Nov 2025 455,000 -4,028,000 $489K -89.8% 0.01% DBT
528 National Health Investors, Inc. 63633DAG9 Nov 2025 481,000 -348,000 $487K -41.0% 0.01% DBT
529 Broadcom Inc. 11135FCM1 Nov 2025 471,000 -1,380,000 $487K -74.7% 0.01% DBT
530 MSCI Inc. 55354GAR1 Nov 2025 486,000 -1,457,000 $487K -75.2% 0.01% DBT
531 Multibank Inc. 625454AB9 Nov 2025 467,000 -1,234,000 $487K -72.4% 0.01% DBT
532 Verizon Communications Inc. 92343VHK3 Nov 2025 478,000 -3,215,000 $480K -87.2% 0.01% DBT
533 Gildan Activewear Inc. 375916AG8 Nov 2025 473,000 -1,452,000 $479K -75.1% 0.01% DBT
534 National Rural Utilities Cooperative Finance Corp. 637432PC3 Nov 2025 461,000 -230,000 $476K -32.9% 0.01% DBT
535 BRAVO Residential Funding Trust 10569EAA9 Nov 2025 482,996 -249,796 $476K -33.7% 0.01% ABS-MBS
536 Stryker Corp. 863667BM2 Nov 2025 457,000 -215,000 $475K -31.9% 0.01% DBT
537 NextEra Energy Capital Holdings, Inc. 65339KDL1 Nov 2025 454,000 -472,000 $472K -51.0% 0.01% DBT
538 Glencore Funding LLC 378272BZ0 Nov 2025 453,000 -214,000 $469K -31.8% 0.01% DBT
539 Daimler Truck Finance North America LLC 233853BF6 Nov 2025 445,000 -151,000 $468K -24.5% 0.01% DBT
540 Toll Brothers Finance Corp. 88947EAX8 Nov 2025 438,000 -1,255,000 $464K -73.5% 0.01% DBT
541 American Axle & Manufacturing, Inc. 02406PBC3 Nov 2025 447,000 -81,000 $455K -14.4% 0.01% DBT
542 Florida Gas Transmission Co., LLC 340711BC3 Nov 2025 425,000 -1,235,000 $448K -74.2% 0.01% DBT
543 Micron Technology, Inc. 595112CH4 Nov 2025 411,000 -1,146,000 $447K -73.3% 0.01% DBT
544 PNC Financial Services Group, Inc. (The) 693475CE3 Nov 2025 429,000 -1,280,000 $445K -74.9% 0.01% DBT
545 LPL Holdings, Inc. 50212YAP9 Nov 2025 435,000 -200,000 $444K -31.6% 0.01% DBT
546 Ameriprise Financial, Inc. 03076CAP1 Nov 2025 435,000 -441,000 $443K -50.8% 0.01% DBT
547 Georgia-Pacific LLC 37331NAT8 Nov 2025 416,000 -208,000 $432K -32.9% 0.01% DBT
548 Pfizer Inc. 717081FH1 Nov 2025 432,000 -8,931,000 $430K -95.4% 0.01% DBT
549 Venture Global Plaquemines LNG, LLC 922966AB2 Nov 2025 375,000 -67,000 $426K -13.6% 0.01% DBT
550 CVS Health Corp. 126650EG1 Nov 2025 408,000 -2,789,000 $425K -87.2% 0.01% DBT
551 American Electric Power Co., Inc. 02557TAF6 Nov 2025 421,000 -1,309,000 $423K -75.6% 0.01% DBT
552 Mars, Inc. 571676AZ8 Nov 2025 407,000 -190,000 $422K -31.7% 0.01% DBT
553 Engie 29286DAB1 Nov 2025 399,000 -201,000 $421K -33.7% 0.01% DBT
554 CVS Health Corp. 126650EL0 Nov 2025 408,000 -3,002,000 $419K -88.2% 0.01% DBT
555 Home Depot, Inc. (The) 437076DK5 Nov 2025 415,000 -1,321,000 $416K -76.1% 0.01% DBT
556 Oracle Corp. 68389XDP7 Nov 2025 456,000 -3,236,000 $413K -88.1% 0.01% DBT
557 Alphabet Inc. 02079KAX5 Nov 2025 404,000 -797,000 $410K -66.3% 0.01% DBT
558 Royal Caribbean Cruises Ltd. 780153BV3 Nov 2025 395,000 -72,000 $409K -14.9% 0.01% DBT
559 Micron Technology, Inc. 595112CG6 Nov 2025 382,000 -177,000 $407K -30.8% 0.01% DBT
560 McDonald's Corp. 58013MGA6 Nov 2025 391,000 -412,000 $401K -51.2% 0.01% DBT
561 Federal Home Loan Mortgage Corp. 3128M7V29 Nov 2025 388,170 -8,696 $400K -2.2% 0.01% ABS-MBS
562 Philip Morris International Inc. 718172DR7 Nov 2025 397,000 -189,000 $400K -32.1% 0.01% DBT
563 Pfizer Inc. 717081FG3 Nov 2025 396,000 -8,233,000 $400K -95.4% 0.01% DBT
564 Avolon Holdings Funding Ltd. 05401AAW1 Nov 2025 394,000 -184,000 $399K -31.7% 0.01% DBT
565 JPMorgan Chase & Co. 48128AAJ2 Nov 2025 381,000 -163,000 $399K -29.0% 0.01% DBT
566 Verizon Communications Inc. 92343VHJ6 Nov 2025 396,096 -2,233,000 $399K -85.0% 0.01% DBT
567 Federal Home Loan Mortgage Corp. 312941NX1 Nov 2025 380,979 -5,677 $398K -1.4% 0.01% ABS-MBS
568 Angel Oak Mortgage Trust 03464RAA1 Nov 2025 404,754 -24,909 $397K -5.5% 0.01% ABS-MBS
569 McDonald's Corp. 58013MFZ2 Nov 2025 386,000 -179,000 $395K -31.5% 0.01% DBT
570 JH North America Holdings Inc. 46593WAB1 Nov 2025 384,000 -193,000 $394K -33.4% 0.01% DBT
571 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAK2 Nov 2025 379,000 -62,000 $394K -13.8% 0.01% DBT
572 EMRLD Borrower L.P. 26872NAD1 Nov 2025 391,055 -983 $390K -0.6% 0.01% LON
573 Structured Adjustable Rate Mortgage Loan Trust 86359BWG2 Nov 2025 395,111 -14,453 $386K -3.2% 0.01% ABS-MBS
574 Royal Bank of Canada 780082AY9 Nov 2025 379,000 -2,302,000 $379K -85.8% 0.01% DBT
575 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
576 International Business Machines Corp. 459200LK5 Nov 2025 379,000 -1,007,000 $374K -73.3% 0.01% DBT
577 CVS Health Corp. 126650EJ5 Nov 2025 364,000 -183,000 $374K -33.4% 0.01% DBT
578 Uber Technologies, Inc. 90353TAN0 Nov 2025 371,000 -177,000 $373K -32.3% 0.01% DBT
579 Federal Home Loan Mortgage Corp. 3128MJQD5 Nov 2025 367,256 -11,787 $373K -2.7% 0.01% ABS-MBS
580 Alphabet Inc. 02079KBA4 Nov 2025 374,000 -5,843,000 $372K -94.1% 0.01% DBT
581 Nippon Life Insurance Co. 654579AP6 Nov 2025 342,000 -806,000 $368K -70.2% 0.01% DBT
582 Venture Global Plaquemines LNG, LLC 922966AC0 Nov 2025 349,000 -25,000 $367K -5.1% 0.01% DBT
583 Daimler Truck Finance North America LLC 233853AW0 Nov 2025 353,000 -151,000 $366K -29.1% 0.01% DBT
584 Sumitomo Mitsui Trust Group, Inc. 86566AAA0 Nov 2025 358,000 -810,000 $364K -69.3% 0.01% DBT
585 Glencore Funding LLC 378272BY3 Nov 2025 355,000 -167,000 $362K -32.0% 0.01% DBT
586 Belrose Funding Trust II 08079KAA2 Nov 2025 352,000 -1,747,000 $359K -83.6% 0.01% DBT
587 Laboratory Corp. of America Holdings 50540RAZ5 Nov 2025 356,000 -162,000 $359K -30.9% 0.01% DBT
588 Capital Power (US Holdings) Inc. 14041TAB4 Nov 2025 338,000 -1,017,000 $357K -74.9% 0.01% DBT
589 Philip Morris International Inc. 718172DQ9 Nov 2025 349,000 -371,000 $357K -51.1% 0.01% DBT
590 ERP Operating L.P. 26884ABQ5 Nov 2025 345,000 -159,000 $356K -31.2% 0.01% DBT
591 Rio Tinto Finance (USA) PLC 76720AAT3 Nov 2025 338,000 -153,000 $351K -30.8% 0.01% DBT
592 Regency Centers, L.P. 75884RBD4 Nov 2025 339,000 -155,000 $350K -31.3% 0.01% DBT
593 NTT Finance Corp. 62954WAV7 Nov 2025 334,000 -804,000 $349K -70.7% 0.01% DBT
594 ICON Investments Six DAC 45115AAC8 Nov 2025 340,000 -400,000 $349K -55.5% 0.01% DBT
595 Siemens Funding B.V. 82622RAE6 Nov 2025 329,000 -600,000 $345K -64.4% 0.01% DBT
596 Southern Co. Gas Capital Corp. 8426EPAJ7 Nov 2025 339,000 -165,000 $340K -32.6% 0.01% DBT
597 Constellation Brands, Inc. 21036PBT4 Nov 2025 339,000 -1,028,000 $340K -75.0% 0.01% DBT
598 Niagara Mohawk Power Corp. 653522DV1 Nov 2025 332,000 -2,412,000 $339K -88.0% 0.01% DBT
599 Cleveland-Cliffs Inc. 185899AQ4 Nov 2025 329,000 -379,000 $339K -53.5% 0.01% DBT
600 Hilton Domestic Operating Co. Inc. 432833AS0 Nov 2025 331,000 -71,000 $339K -17.8% 0.01% DBT
601 Eni S.p.A. 26874RAN8 Nov 2025 322,000 -400,000 $338K -54.9% 0.01% DBT
602 JPMorgan Chase & Co. 46647PEQ5 Nov 2025 329,000 -146,000 $335K -30.6% 0.01% DBT
603 AEP Texas Inc. 00108WAT7 Nov 2025 315,000 -345,000 $334K -51.8% 0.01% DBT
604 Foundry JV Holdco LLC 350930AK9 Nov 2025 308,000 -600,000 $334K -65.8% 0.01% DBT
605 Citigroup Inc. 17327CAT0 Nov 2025 327,000 -145,000 $331K -30.5% 0.01% DBT
606 Comcast Corp. 20030NEQ0 Nov 2025 321,000 -2,177,000 $329K -87.0% 0.01% DBT
607 Lloyds Banking Group PLC 539439BF5 Nov 2025 329,000 -3,345,000 $328K -91.0% 0.01% DBT
608 Georgia-Pacific LLC 37331NAR2 Nov 2025 322,000 -152,000 $326K -32.0% 0.01% DBT
609 Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 87470LAL5 Nov 2025 311,000 -316,000 $323K -50.5% 0.01% DBT
610 Trans-Allegheny Interstate Line Co. 893045AF1 Nov 2025 310,000 -152,000 $321K -32.7% 0.01% DBT
611 EnerSys 29275YAC6 Nov 2025 320,000 -12,000 $320K -3.2% 0.01% DBT
612 CommonSpirit Health 20268JAS2 Nov 2025 309,000 -310,000 $319K -49.9% 0.01% DBT
613 Simon Property Group, L.P. 828807DY0 Nov 2025 316,000 -212,000 $318K -39.8% 0.01% DBT
614 Mars, Inc. 571676AY1 Nov 2025 309,000 -143,000 $318K -31.4% 0.01% DBT
615 Union Electric Co. 906548DA7 Nov 2025 303,000 -314,000 $314K -51.0% 0.01% DBT
616 EOG Resources, Inc. 26875PAX9 Nov 2025 310,000 -147,000 $314K -32.1% 0.01% DBT
617 MetLife, Inc. 59156RCQ9 Nov 2025 302,000 -856,000 $314K -74.4% 0.01% DBT
618 CenterPoint Energy Houston Electric, LLC 15189XBG2 Nov 2025 304,000 -138,000 $314K -30.9% 0.01% DBT
619 CSFB Mortgage-Backed Pass-Through Ctfs. 22541SJB5 Nov 2025 330,755 -14,724 $314K -3.8% 0.01% ABS-MBS
620 Rio Tinto Finance (USA) PLC 76720AAQ9 Nov 2025 309,000 -153,000 $311K -33.1% 0.01% DBT
621 Oncor Electric Delivery Co. LLC 68233JCW2 Nov 2025 303,000 -138,000 $310K -31.1% 0.01% DBT
622 AT&T Inc. 00206RMZ2 Nov 2025 304,000 -2,112,000 $310K -87.6% 0.01% DBT
623 Philip Morris International Inc. 718172DU0 Nov 2025 300,000 -650,000 $305K -68.2% 0.01% DBT
624 RWE Finance US, LLC 749983AE2 Nov 2025 304,000 -1,959,000 $303K -86.5% 0.01% DBT
625 Bank of America Corp. 06051GMN6 Nov 2025 301,000 -140,000 $302K -31.6% 0.01% DBT
626 Philip Morris International Inc. 718172DN6 Nov 2025 295,000 -136,000 $302K -31.2% 0.01% DBT
627 Hanover Insurance Group, Inc. (The) 410867AH8 Nov 2025 295,000 -893,000 $302K -75.1% 0.01% DBT
628 Melco Resorts Finance Ltd. 58547DAJ8 Nov 2025 300,000 -499,000 $299K -62.2% 0.01% DBT
629 EOG Resources, Inc. 26875PAZ4 Nov 2025 288,000 -844,000 $299K -74.5% 0.01% DBT
630 Pinnacle West Capital Corp. 723484AN1 Nov 2025 288,000 -133,000 $299K -31.5% 0.01% DBT
631 South Bow USA Infrastructure Holdings LLC 83007CAD4 Nov 2025 290,000 -143,000 $297K -32.5% 0.01% DBT
632 Sherwin-Williams Co. (The) 824348BW5 Nov 2025 288,000 -885,000 $297K -75.3% 0.01% DBT
633 NGL Energy Operating LLC / NGL Energy Finance Corp. 62922LAD0 Nov 2025 282,000 -41,000 $296K -11.7% 0.01% DBT
634 Chile Electricity Lux MPC II S.a.r.l. 16882LAA0 Nov 2025 283,476 -6,341,075 $293K -95.7% 0.01% DBT
635 Genuine Parts Co. 372460AF2 Nov 2025 289,000 -132,000 $293K -31.5% 0.01% DBT
636 Synchrony Financial 87165BAX1 Nov 2025 289,000 -138,000 $293K -32.2% 0.01% DBT
637 Duke Energy Carolinas, LLC 26442CBQ6 Nov 2025 280,000 -289,000 $292K -50.7% 0.01% DBT
638 Morgan Stanley 61747YFU4 Nov 2025 287,000 -127,000 $292K -30.6% 0.01% DBT
639 Morgan Stanley 61747YFY6 Nov 2025 283,000 -128,000 $288K -31.3% 0.01% DBT
640 PepsiCo, Inc. 713448GB8 Nov 2025 279,000 -128,000 $287K -31.2% 0.01% DBT
641 Stryker Corp. 863667BL4 Nov 2025 273,000 -126,000 $282K -31.5% 0.01% DBT
642 JPMorgan Chase & Co. 46647PEV4 Nov 2025 271,000 -121,000 $281K -30.9% 0.01% DBT
643 EnPro Inc. 29355XAH0 Nov 2025 270,000 -3,473,000 $279K -92.8% 0.01% DBT
644 Celanese US Holdings LLC 15089QAW4 Nov 2025 263,000 -237,000 $277K -46.4% 0.01% DBT
645 Keurig Dr Pepper Inc. 49271VAZ3 Nov 2025 275,000 -130,000 $277K -31.9% 0.01% DBT
646 Expedia Group, Inc. 30212PBL8 Nov 2025 273,000 -286,000 $276K -52.2% 0.01% DBT
647 Venture Global Plaquemines LNG, LLC 922966AD8 Nov 2025 258,000 -22,000 $275K -6.4% 0.01% DBT
648 HCA Inc. 404119DB2 Nov 2025 259,000 -269,000 $274K -50.8% 0.01% DBT
649 Goldman Sachs Group, Inc. (The) 38141GC36 Nov 2025 264,000 -115,000 $274K -30.4% 0.01% DBT
650 AECOM 00766TAE0 Nov 2025 267,000 -6,098,000 $273K -95.8% 0.01% DBT
651 Bank of America Corp. 06051GMP1 Nov 2025 271,000 -122,000 $273K -30.7% 0.01% DBT
652 Shellpoint Asset Funding Trust 822804AK6 Nov 2025 278,081 -4,762 $271K -0.7% 0.01% ABS-MBS
653 Oracle Corp. 68389XDR3 Nov 2025 308,000 -2,219,000 $271K -88.6% 0.01% DBT
654 Honda Motor Co., Ltd. 438127AE2 Nov 2025 265,000 -1,686,000 $270K -86.3% 0.01% DBT
655 Uber Technologies, Inc. 90353TAU4 Nov 2025 271,000 -798,000 $270K -74.8% 0.01% DBT
656 Takeda U.S. Financing, Inc. 87406BAB8 Nov 2025 260,000 -2,775,000 $269K -91.5% 0.00% DBT
657 GMACM Mortgage Loan Trust 36185MDN9 Nov 2025 322,644 -1,118 $268K -0.3% 0.00% ABS-MBS
658 Federal Home Loan Mortgage Corp. 312935M89 Nov 2025 256,637 -8,847 $265K -3.4% 0.00% ABS-MBS
659 Imperial Brands Finance PLC 45262BAL7 Nov 2025 253,000 -1,567,000 $263K -86.1% 0.00% DBT
660 Hilcorp Energy I, L.P. 431318BG8 Nov 2025 263,000 -20,000 $261K -3.3% 0.00% DBT
661 Sequoia Mortgage Trust 81745RAA8 Nov 2025 294,112 -6,594 $260K -0.7% 0.00% ABS-MBS
662 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 29103CAA6 Nov 2025 250,000 -54,000 $259K -17.9% 0.00% DBT
663 PACCAR Financial Corp. 69371RT48 Nov 2025 256,000 -115,000 $258K -30.8% 0.00% DBT
664 Citigroup Inc. 17327CAU7 Nov 2025 256,000 -261,000 $258K -50.6% 0.00% DBT
665 PepsiCo, Inc. 713448GC6 Nov 2025 247,000 -251,000 $256K -50.4% 0.00% DBT
666 Prologis, L.P. 74340XCR0 Nov 2025 245,000 -666,000 $255K -73.0% 0.00% DBT
667 American International Group, Inc. 026874DW4 Nov 2025 245,000 -110,000 $252K -30.9% 0.00% DBT
668 Cardinal Health, Inc. 14149YBV9 Nov 2025 245,000 -756,000 $251K -75.5% 0.00% DBT
669 Philip Morris International Inc. 718172DM8 Nov 2025 247,000 -118,000 $250K -32.2% 0.00% DBT
670 TransDigm, Inc. 89364MCA0 Nov 2025 246,250 -625 $247K -0.4% 0.00% LON
671 Virginia Electric and Power Co. 927804GW8 Nov 2025 251,000 -5,349,000 $246K -95.6% 0.00% DBT
672 Greystar Real Estate Partners, LLC 39806LAJ6 Nov 2025 245,645 -617 $246K -0.6% 0.00% LON
673 Glencore Funding LLC 378272BW7 Nov 2025 240,000 -43,000 $241K -15.2% 0.00% DBT
674 Mexico Government International Bond 91087BBE9 Nov 2025 232,000 -9,545,000 $240K -97.6% 0.00% DBT
675 Novartis Capital Corp. 66989HAV0 Nov 2025 239,000 -256,000 $237K -51.4% 0.00% DBT
676 Canadian Pacific Railway Co. 13645RBK9 Nov 2025 224,000 -231,000 $235K -50.2% 0.00% DBT
677 Philip Morris International Inc. 718172DP1 Nov 2025 228,000 -102,000 $235K -30.5% 0.00% DBT
678 Snam S.p.A. 83304JAC1 Nov 2025 217,000 -1,272,000 $233K -85.5% 0.00% DBT
679 Entergy Texas, Inc. 29365TAQ7 Nov 2025 221,000 -220,000 $229K -49.7% 0.00% DBT
680 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CT9 Nov 2025 233,000 -1,679,000 $227K -87.8% 0.00% DBT
681 Affiliated Managers Group, Inc. 008252AR9 Nov 2025 221,000 -220,000 $227K -50.1% 0.00% DBT
682 BPCE S.A. 05571ABB0 Nov 2025 207,000 -750,000 $223K -78.5% 0.00% DBT
683 Universal Health Services, Inc. 913903BC3 Nov 2025 223,000 -231,000 $222K -50.4% 0.00% DBT
684 Vistra Operations Co. LLC 92840VAU6 Nov 2025 212,000 -216,000 $220K -50.3% 0.00% DBT
685 Thornburg Mortgage Securities Trust 885220HB2 Nov 2025 221,838 -4,857 $219K -1.7% 0.00% ABS-MBS
686 J.P. Morgan Mortgage Trust 46631JAL2 Nov 2025 281,716 -955 $216K -0.5% 0.00% ABS-MBS
687 Southern Co. Gas Capital Corp. 8426EPAK4 Nov 2025 209,000 -643,000 $213K -75.3% 0.00% DBT
688 Federal National Mortgage Association 31417TP51 Nov 2025 206,003 -3,326 $212K -1.6% 0.00% ABS-MBS
689 Merrill Lynch Mortgage Investors Trust 59020UYU3 Nov 2025 216,326 -5,156 $211K -1.9% 0.00% ABS-MBS
690 CNH Industrial Capital LLC 12592BAU8 Nov 2025 208,000 -96,000 $211K -31.6% 0.00% DBT
691 Boeing Co. (The) 097023DS1 Nov 2025 187,000 -189,000 $210K -49.9% 0.00% DBT
692 Sysco Corp. 871829BU0 Nov 2025 200,000 -92,000 $208K -31.2% 0.00% DBT
693 Meta Platforms, Inc. 30303M8U9 Nov 2025 203,000 -218,000 $206K -51.9% 0.00% DBT
694 Arizona Public Service Co. 040555DJ0 Nov 2025 198,000 -4,164,000 $204K -95.5% 0.00% DBT
695 United Parcel Service, Inc. 911312CJ3 Nov 2025 193,000 -542,000 $203K -73.6% 0.00% DBT
696 Venture Global LNG, Inc. 92332YAD3 Nov 2025 191,000 -32,000 $202K -12.8% 0.00% DBT
697 Oracle Corp. 68389XCT0 Nov 2025 215,000 -216,000 $202K -50.5% 0.00% DBT
698 Vistra Operations Co. LLC 92840VAT9 Nov 2025 199,000 -94,000 $201K -31.9% 0.00% DBT
699 Sequoia Mortgage Trust 81745CAB9 Nov 2025 215,786 -6,870 $201K -1.7% 0.00% ABS-MBS
700 Mexico Government International Bond 91087BBL3 Nov 2025 200,000 -8,888,000 $200K -97.8% 0.00% DBT
701 Aethon United BR L.P./ Aethon United Finance Corp. 00810GAD6 Nov 2025 189,000 -400,000 $199K -67.7% 0.00% DBT
702 Goldman Sachs Group, Inc. (The) 38141GB60 Nov 2025 195,000 -84,000 $198K -30.1% 0.00% DBT
703 Royal Caribbean Cruises Ltd. 780153BU5 Nov 2025 190,000 -84,000 $198K -30.1% 0.00% DBT
704 HSBC Holdings PLC 404280DW6 Nov 2025 178,000 -545,000 $197K -75.4% 0.00% DBT
705 UBS Group AG 902613BS6 Nov 2025 193,000 -1,236,000 $196K -86.5% 0.00% DBT
706 Cascades Inc./Cascades USA Inc. 14739LAD4 Nov 2025 191,000 -40,000 $196K -18.5% 0.00% DBT
707 JPMorgan Chase & Co. 46647PEJ1 Nov 2025 190,000 -83,000 $196K -30.3% 0.00% DBT
708 Wells Fargo & Co. 95002YAC7 Nov 2025 184,000 -83,000 $194K -30.6% 0.00% DBT
709 Fortitude Group Holdings, LLC 34966XAA6 Nov 2025 186,000 -84,000 $193K -31.3% 0.00% DBT
710 Bank of New York Mellon Corp. (The) 06406RBX4 Nov 2025 190,000 -83,000 $193K -30.5% 0.00% DBT
711 Sempra 816851BS7 Nov 2025 187,000 -83,000 $193K -30.4% 0.00% DBT
712 Essential Properties, L.P. 29670VAB5 Nov 2025 189,000 -574,000 $193K -74.9% 0.00% DBT
713 Port Of Spain Waterfront Development 73500YAA5 Nov 2025 186,667 -6,667 $190K -1.7% 0.00% DBT
714 Mid-America Apartments, L.P. 59523UAW7 Nov 2025 181,000 -80,000 $190K -30.5% 0.00% DBT
715 CVS Health Corp. 126650EM8 Nov 2025 187,000 -1,392,000 $190K -88.3% 0.00% DBT
716 Adjustable Rate Mortgage Trust 007036FT8 Nov 2025 192,500 -32,101 $189K -14.1% 0.00% ABS-MBS
717 Southern Natural Gas Co., L.L.C. 84346LAD2 Nov 2025 181,000 -548,000 $188K -74.9% 0.00% DBT
718 Universal Health Services, Inc. 913903BB5 Nov 2025 185,000 -86,000 $187K -31.4% 0.00% DBT
719 South Bow USA Infrastructure Holdings LLC 83007CAF9 Nov 2025 182,000 -194,000 $185K -51.3% 0.00% DBT
720 Baltimore Gas and Electric Co. 059165ET3 Nov 2025 174,000 -504,000 $183K -74.2% 0.00% DBT
721 Stryker Corp. 863667BE0 Nov 2025 179,000 -88,000 $181K -32.7% 0.00% DBT
722 Williams Cos., Inc. (The) 969457CL2 Nov 2025 176,000 -83,000 $181K -31.7% 0.00% DBT
723 Magnera Corp. 55939AAA5 Nov 2025 182,000 -12,000 $178K -3.8% 0.00% DBT
724 Caterpillar Inc. 149123CL3 Nov 2025 168,000 -463,000 $176K -73.4% 0.00% DBT
725 UPMC 90320WAG8 Nov 2025 171,000 -57,000 $176K -24.9% 0.00% DBT
726 Newell Brands Inc. 651229BF2 Nov 2025 174,000 -135,000 $175K -41.3% 0.00% DBT
727 Consolidated Edison Co. of New York, Inc. 209111GP2 Nov 2025 171,000 -3,523,000 $174K -95.4% 0.00% DBT
728 AS Mileage Plan IP Ltd. 00218QAA8 Nov 2025 168,000 -80,000 $171K -31.3% 0.00% DBT
729 Philip Morris International Inc. 718172DG1 Nov 2025 165,000 -72,000 $170K -30.1% 0.00% DBT
730 Athene Holding Ltd. 04686JAL5 Nov 2025 173,000 -1,171,000 $170K -87.8% 0.00% DBT
731 OneMain Finance Corp. 682691AK6 Nov 2025 165,000 -488,000 $169K -75.0% 0.00% DBT
732 Marriott International, Inc. 571903BR3 Nov 2025 164,000 -80,000 $168K -32.5% 0.00% DBT
733 Pinnacle West Capital Corp. 723484AM3 Nov 2025 164,000 -80,000 $167K -32.6% 0.00% DBT
734 Ryder System, Inc. 78355HLD9 Nov 2025 161,000 -75,000 $165K -31.5% 0.00% DBT
735 AS Mileage Plan IP Ltd. 00218QAB6 Nov 2025 162,000 -75,000 $165K -30.5% 0.00% DBT
736 200 Park Funding Trust 901928AA9 Nov 2025 166,000 -678,000 $165K -80.7% 0.00% DBT
737 Goldman Sachs Group, Inc. (The) 38141GB29 Nov 2025 160,000 -72,000 $164K -31.1% 0.00% DBT
738 Piedmont Operating Partnership, L.P. 720198AJ9 Nov 2025 154,000 -70,000 $164K -31.2% 0.00% DBT
739 American National Global Funding 02771D2A1 Nov 2025 158,000 -73,000 $162K -32.1% 0.00% DBT
740 Honeywell International Inc. 438516CR5 Nov 2025 155,000 -67,000 $162K -30.0% 0.00% DBT
741 Starwood Mortgage Residential Trust 85573AAA3 Nov 2025 167,179 -12,818 $162K -6.7% 0.00% ABS-MBS
742 HCA Inc. 404119CY3 Nov 2025 158,000 -80,000 $161K -33.5% 0.00% DBT
743 Woodside Finance Ltd. 980236AU7 Nov 2025 152,000 -80,000 $161K -33.5% 0.00% DBT
744 Hewlett Packard Enterprise Co. 42824CBV0 Nov 2025 162,000 -163,000 $161K -50.4% 0.00% DBT
745 American Express Co. 025816DT3 Nov 2025 160,000 -72,000 $160K -31.3% 0.00% DBT
746 Athene Global Funding 04685A3Q2 Nov 2025 156,000 -72,000 $160K -32.0% 0.00% DBT
747 Burlington Northern Santa Fe, LLC 12189LBM2 Nov 2025 152,000 -2,828,000 $159K -94.9% 0.00% DBT
748 Corebridge Global Funding 00138CBA5 Nov 2025 152,000 -68,000 $156K -31.1% 0.00% DBT
749 NextEra Energy Capital Holdings, Inc. 65339KCT5 Nov 2025 152,000 -65,000 $156K -29.9% 0.00% DBT
750 Select Medical Corp. 816194AY0 Nov 2025 155,390 -392 $155K +0.3% 0.00% LON
751 Rollins, Inc. 775711AC8 Nov 2025 150,000 -157,000 $154K -51.0% 0.00% DBT
752 GXO Logistics, Inc. 36262GAF8 Nov 2025 145,000 -65,000 $153K -30.6% 0.00% DBT
753 American Express Co. 025816DU0 Nov 2025 145,000 -63,000 $152K -30.4% 0.00% DBT
754 General Dynamics Corp. 369550BR8 Nov 2025 146,000 -432,000 $151K -74.6% 0.00% DBT
755 Bear Stearns Adjustable Rate Mortgage Trust 07384M4H2 Nov 2025 154,799 -11,634 $150K -7.1% 0.00% ABS-MBS
756 Roper Technologies, Inc. 776696AJ5 Nov 2025 150,000 -159,000 $149K -52.0% 0.00% DBT
757 O'Reilly Automotive, Inc. 67103HAN7 Nov 2025 144,000 -145,000 $147K -49.9% 0.00% DBT
758 McDonald's Corp. 58013MFU3 Nov 2025 143,000 -47,000 $146K -24.6% 0.00% DBT
759 Federal National Mortgage Association 31401BNK7 Nov 2025 142,105 -5,432 $145K -3.6% 0.00% ABS-MBS
760 RB Global Holdings Inc. 76774LAC1 Nov 2025 139,000 -30,000 $145K -18.4% 0.00% DBT
761 Citigroup Inc. 172967QH7 Nov 2025 140,000 -6,676,000 $142K -98.0% 0.00% DBT
762 United Airlines 2024-1 Class A Pass Through Trust 90932WAB9 Nov 2025 137,203 -164,040 $142K -54.2% 0.00% DBT
763 Merrill Lynch Mortgage Investors Trust 59020UL52 Nov 2025 145,893 -2,661 $140K -1.5% 0.00% ABS-MBS
764 United Airlines 2024-1 Class AA Pass Through Trust 90932WAA1 Nov 2025 133,444 -123,385 $140K -47.6% 0.00% DBT
765 Discovery Global Holdings, Inc. 55903VBQ5 Nov 2025 152,000 -289,000 $140K -65.3% 0.00% DBT
766 Constellation Brands, Inc. 21036PBS6 Nov 2025 135,000 -68,000 $138K -33.0% 0.00% DBT
767 Marriott International, Inc. 571903BV4 Nov 2025 137,000 -72,000 $138K -34.4% 0.00% DBT
768 FirstEnergy Transmission, LLC 33767BAG4 Nov 2025 135,000 -68,000 $137K -33.4% 0.00% DBT
769 Columbia Pipelines Holding Co. LLC 19828AAD9 Nov 2025 133,000 -63,000 $137K -31.6% 0.00% DBT
770 Alabama Power Co. 010392GC6 Nov 2025 132,000 -140,000 $137K -51.0% 0.00% DBT
771 Kroger Co. (The) 501044DV0 Nov 2025 134,000 -146,000 $136K -52.1% 0.00% DBT
772 McCormick & Co., Inc. 579780AU1 Nov 2025 133,000 -138,000 $133K -50.6% 0.00% DBT
773 Williams Cos., Inc. (The) 969457CK4 Nov 2025 127,000 -40,000 $131K -23.8% 0.00% DBT
774 Travelers Cos., Inc. (The) 89417EAT6 Nov 2025 128,000 -387,000 $131K -75.1% 0.00% DBT
775 Americold Realty Operating Partnership, L.P. 03063UAA9 Nov 2025 132,000 -139,000 $131K -51.1% 0.00% DBT
776 Bank of America Corp. 06051GML0 Nov 2025 126,000 -58,000 $131K -31.5% 0.00% DBT
777 Xcel Energy Inc. 98389BBD1 Nov 2025 128,000 -68,000 $130K -34.6% 0.00% DBT
778 Clarivate Science Holdings Corp. 18064PAD1 Nov 2025 158,000 -275,000 $130K -68.3% 0.00% DBT
779 Solventum Corp. 83444MAR2 Nov 2025 124,000 -120,000 $130K -49.2% 0.00% DBT
780 Petroleos Mexicanos 706451BG5 Nov 2025 135,000 -9,803,000 $129K -98.6% 0.00% DBT
781 Honeywell International Inc. 438516CQ7 Nov 2025 124,000 -56,000 $128K -31.0% 0.00% DBT
782 LPL Holdings, Inc. 50212YAJ3 Nov 2025 126,000 -57,000 $128K -31.3% 0.00% DBT
783 AbbVie Inc. 00287YDU0 Nov 2025 123,000 -76,000 $128K -38.1% 0.00% DBT
784 Solventum Corp. 83444MAP6 Nov 2025 123,000 -57,000 $128K -31.5% 0.00% DBT
785 Pinnacle Financial Partners, Inc. 87161CAP0 Nov 2025 121,000 -56,000 $127K -30.9% 0.00% DBT
786 Philip Morris International Inc. 718172DB2 Nov 2025 120,000 -36,000 $127K -22.5% 0.00% DBT
787 JPMorgan Chase & Co. 48128BAQ4 Nov 2025 119,000 -51,000 $127K -29.4% 0.00% DBT
788 Kinder Morgan, Inc. 49456BBC4 Nov 2025 117,000 -354,000 $126K -74.8% 0.00% DBT
789 Regions Financial Corp. 7591EPAU4 Nov 2025 120,000 -54,000 $126K -30.7% 0.00% DBT
790 AbbVie Inc. 00287YDS5 Nov 2025 122,000 -51,000 $125K -29.4% 0.00% DBT
791 Amphenol Corp. 032095AR2 Nov 2025 122,000 -130,000 $125K -51.7% 0.00% DBT
792 Federal National Mortgage Association 31386XQT6 Nov 2025 118,997 -6,676 $124K -5.4% 0.00% ABS-MBS
793 Morgan Stanley 61748UAN2 Nov 2025 124,000 -8,664,000 $123K -98.6% 0.00% DBT
794 McKesson Corp. 581557BV6 Nov 2025 121,000 -58,000 $122K -32.2% 0.00% DBT
795 Raizen Fuels Finance S.A. 75102XAE6 Nov 2025 270,000 -1,674,000 $121K -92.7% 0.00% DBT
796 JPMorgan Chase & Co. 46647PEE2 Nov 2025 118,000 -50,000 $120K -29.9% 0.00% DBT
797 Huntington Ingalls Industries, Inc. 446413BB1 Nov 2025 112,000 -119,000 $120K -51.1% 0.00% DBT
798 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCT8 Nov 2025 115,000 -25,000 $119K -16.9% 0.00% DBT
799 Morgan Stanley 61747YFS9 Nov 2025 115,000 -48,000 $118K -29.4% 0.00% DBT
800 Univision Communications Inc. 914906BA9 Nov 2025 110,000 -417,000 $116K -79.2% 0.00% DBT
801 Prologis, L.P. 74340XCJ8 Nov 2025 113,000 -110,000 $116K -49.1% 0.00% DBT
802 National Rural Utilities Cooperative Finance Corp. 63743HFN7 Nov 2025 112,000 -34,000 $115K -23.1% 0.00% DBT
803 Philip Morris International Inc. 718172CZ0 Nov 2025 112,000 -34,000 $114K -23.2% 0.00% DBT
804 JPMorgan Chase & Co. 46647PEU6 Nov 2025 112,000 -52,000 $114K -31.8% 0.00% DBT
805 Bank of New York Mellon Corp. (The) 06406RBZ9 Nov 2025 108,000 -48,000 $112K -30.7% 0.00% DBT
806 Prologis, L.P. 74340XCN9 Nov 2025 108,000 -110,000 $111K -50.2% 0.00% DBT
807 Toyota Motor Credit Corp. 89236TMK8 Nov 2025 108,000 -51,000 $110K -31.8% 0.00% DBT
808 Corebridge Global Funding 00138CAX6 Nov 2025 106,000 -35,000 $109K -24.6% 0.00% DBT
809 Cousins Properties L.P. 222793AA9 Nov 2025 104,000 -72,000 $109K -40.8% 0.00% DBT
810 Rio Tinto Finance (USA) PLC 76720AAR7 Nov 2025 107,000 -56,000 $109K -34.2% 0.00% DBT
811 Realty Income Corp. 756109CT9 Nov 2025 105,000 -111,000 $108K -51.1% 0.00% DBT
812 Exelon Corp. 30161NBS9 Nov 2025 107,000 -722,000 $107K -87.4% 0.00% DBT
813 Federal Home Loan Mortgage Corp. 31298DXB8 Nov 2025 103,956 -6,735 $107K -6.1% 0.00% ABS-MBS
814 Bear Stearns Adjustable Rate Mortgage Trust 07387AGZ2 Nov 2025 108,679 -5,009 $106K -4.3% 0.00% ABS-MBS
815 National Rural Utilities Cooperative Finance Corp. 63743HFP2 Nov 2025 102,000 -31,000 $106K -23.0% 0.00% DBT
816 John Deere Capital Corp. 24422EXP9 Nov 2025 101,000 -97,000 $106K -48.9% 0.00% DBT
817 Aviation Capital Group LLC 05369AAP6 Nov 2025 99,000 -24,000 $105K -19.6% 0.00% DBT
818 Citadel L.P. 17288XAC8 Nov 2025 99,000 -47,000 $105K -32.0% 0.00% DBT
819 Meta Platforms, Inc. 30303M8W5 Nov 2025 111,000 -787,000 $105K -88.0% 0.00% DBT
820 Bear Stearns ALT-A Trust 07386HMX6 Nov 2025 102,054 -3,031 $104K -2.5% 0.00% ABS-MBS
821 Entergy Corp. 29364GAQ6 Nov 2025 99,000 -47,000 $104K -32.6% 0.00% DBT
822 Diamondback Energy, Inc. 25278XAY5 Nov 2025 99,000 -47,000 $103K -31.6% 0.00% DBT
823 High Street Funding Trust III 42981FAA9 Nov 2025 105,000 -567,000 $102K -84.7% 0.00% DBT
824 Alphabet Inc. 02079KAN7 Nov 2025 107,000 -726,000 $102K -87.6% 0.00% DBT
825 Wells Fargo & Co. 95000U3V3 Nov 2025 96,000 -181,000 $101K -65.6% 0.00% DBT
826 Glencore Funding LLC 378272BS6 Nov 2025 97,000 -45,000 $101K -31.5% 0.00% DBT
827 Ingersoll Rand Inc. 45687VAC0 Nov 2025 99,000 -47,000 $100K -32.3% 0.00% DBT
828 Cousins Properties L.P. 222793AB7 Nov 2025 97,000 -45,000 $100K -31.3% 0.00% DBT
829 Healthpeak OP, LLC 42250GAA1 Nov 2025 97,000 -107,000 $100K -52.3% 0.00% DBT
830 BHP Billiton Finance (USA) Ltd. 055451BC1 Nov 2025 97,000 -32,000 $100K -24.8% 0.00% DBT
831 Federal Home Loan Mortgage Corp. 31298GCK4 Nov 2025 94,523 -14,316 $99K -13.1% 0.00% ABS-MBS
832 Smith & Nephew PLC 83192PAC2 Nov 2025 98,000 -41,000 $99K -29.5% 0.00% DBT
833 Occidental Petroleum Corp. 674599CJ2 Nov 2025 120,000 -889,000 $98K -87.8% 0.00% DBT
834 JPMorgan Chase & Co. 46647PEG7 Nov 2025 94,000 -38,000 $98K -28.9% 0.00% DBT
835 Veralto Corp. 92338CAB9 Nov 2025 97,000 -32,000 $98K -25.0% 0.00% DBT
836 Thornburg Mortgage Securities Trust 885220EQ2 Nov 2025 99,113 -4,995 $97K -4.5% 0.00% ABS-MBS
837 Kite Realty Group, L.P. 49803XAF0 Nov 2025 95,000 -43,000 $97K -30.7% 0.00% DBT
838 Roper Technologies, Inc. 776696AG1 Nov 2025 96,000 -47,000 $97K -32.8% 0.00% DBT
839 Federal National Mortgage Association 31403VZC6 Nov 2025 92,444 -3,342 $97K -3.4% 0.00% ABS-MBS
840 Federal Home Loan Mortgage Corp. 3128KM5K7 Nov 2025 93,116 -1,574 $96K -2.1% 0.00% ABS-MBS
841 Goldman Sachs Group, Inc. (The) 38141GA87 Nov 2025 92,000 -34,000 $96K -27.2% 0.00% DBT
842 South Bow USA Infrastructure Holdings LLC 83007CAB8 Nov 2025 95,000 -48,000 $96K -33.4% 0.00% DBT
843 Avolon Holdings Funding Ltd. 05401AAS0 Nov 2025 92,000 -29,000 $96K -24.0% 0.00% DBT
844 Altria Group, Inc. 02209SBS1 Nov 2025 94,000 -48,000 $96K -33.7% 0.00% DBT
845 Union Electric Co. 906548CY6 Nov 2025 90,000 -90,000 $94K -49.6% 0.00% DBT
846 McDonald's Corp. 58013MFV1 Nov 2025 90,000 -60,000 $94K -39.8% 0.00% DBT
847 D.R. Horton, Inc. 23331ABS7 Nov 2025 91,000 -105,000 $93K -53.4% 0.00% DBT
848 Hilton Domestic Operating Co. Inc. 432833AQ4 Nov 2025 90,000 -10,000 $93K -10.3% 0.00% DBT
849 Lockheed Martin Corp. 539830CC1 Nov 2025 91,000 -34,000 $93K -26.9% 0.00% DBT
850 Ferguson Enterprises Inc. 31488VAA5 Nov 2025 91,000 -100,000 $92K -52.4% 0.00% DBT
851 Marriott International, Inc. 571903BS1 Nov 2025 89,000 -95,000 $92K -51.5% 0.00% DBT
852 BHP Billiton Finance (USA) Ltd. 055451BE7 Nov 2025 88,000 -71,000 $92K -44.4% 0.00% DBT
853 EOG Resources, Inc. 26875PBA8 Nov 2025 88,000 -1,853,000 $92K -95.4% 0.00% DBT
854 Southern Co. (The) 842587EA1 Nov 2025 92,000 -277,000 $92K -75.0% 0.00% DBT
855 Huntington Ingalls Industries, Inc. 446413BA3 Nov 2025 88,000 -38,000 $91K -30.1% 0.00% DBT
856 Oracle Corp. 68389XDC6 Nov 2025 103,000 -677,000 $90K -87.7% 0.00% DBT
857 Western Midstream Operating, L.P. 958667AG2 Nov 2025 88,000 -100,000 $90K -52.8% 0.00% DBT
858 Veralto Corp. 92338CAD5 Nov 2025 86,000 -29,000 $89K -25.2% 0.00% DBT
859 GGAM Finance Ltd. 36170JAD8 Nov 2025 86,000 -311,000 $89K -78.5% 0.00% DBT
860 NextEra Energy Capital Holdings, Inc. 65339KDG2 Nov 2025 87,000 -45,000 $89K -34.1% 0.00% DBT
861 Hewlett Packard Enterprise Co. 42824CBW8 Nov 2025 96,000 -504,000 $88K -84.3% 0.00% DBT
862 Howmet Aerospace Inc. 443201AC2 Nov 2025 85,000 -35,000 $88K -28.7% 0.00% DBT
863 Diamondback Energy, Inc. 25278XAX7 Nov 2025 87,000 -43,000 $88K -33.2% 0.00% DBT
864 American Homes 4 Rent, L.P. 02666TAH0 Nov 2025 85,000 -86,000 $88K -50.6% 0.00% DBT
865 Ares Capital Corp. 04010LBK8 Nov 2025 88,000 -3,000 $87K -5.1% 0.00% DBT
866 Honeywell International Inc. 438516CS3 Nov 2025 84,000 -82,000 $87K -49.1% 0.00% DBT
867 Citigroup Inc. 17327CAY9 Nov 2025 86,000 -1,427,000 $86K -94.4% 0.00% DBT
868 Bioceanico Sovereign Certificate Ltd. 09076AAA5 Nov 2025 103,364 -7,625 $86K -5.8% 0.00% DBT
869 Lockheed Martin Corp. 539830CD9 Nov 2025 84,000 -84,000 $86K -49.9% 0.00% DBT
870 T-Mobile USA, Inc. 87264ADU6 Nov 2025 85,000 -584,000 $86K -87.4% 0.00% DBT
871 Duke Energy Carolinas, LLC 26442CBP8 Nov 2025 83,000 -34,000 $86K -28.9% 0.00% DBT
872 Home Depot, Inc. (The) 437076CW0 Nov 2025 83,000 -31,000 $86K -27.0% 0.00% DBT
873 Northriver Midstream Finance L.P. 66679NAB6 Nov 2025 83,000 -18,000 $85K -17.0% 0.00% DBT
874 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CP7 Nov 2025 80,000 -67,000 $85K -45.4% 0.00% DBT
875 Ameriprise Financial, Inc. 03076CAN6 Nov 2025 81,000 -29,000 $85K -26.5% 0.00% DBT
876 Republic Services, Inc. 760759BB5 Nov 2025 82,000 -31,000 $84K -27.4% 0.00% DBT
877 Radian Group Inc. 750236AY7 Nov 2025 80,000 -32,000 $84K -28.4% 0.00% DBT
878 Smith & Nephew PLC 83192PAD0 Nov 2025 80,000 -76,000 $83K -48.8% 0.00% DBT
879 CRH America Finance, Inc. 12636YAK8 Nov 2025 83,000 -1,654,000 $83K -95.2% 0.00% DBT
880 BHP Billiton Finance (USA) Ltd. 055451BD9 Nov 2025 79,000 -22,000 $83K -21.4% 0.00% DBT
881 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAC2 Nov 2025 82,000 -85,000 $82K -50.5% 0.00% DBT
882 Roper Technologies, Inc. 776696AH9 Nov 2025 81,000 -34,000 $82K -29.9% 0.00% DBT
883 Goldman Sachs Group, Inc. (The) 38141GC44 Nov 2025 78,000 -91,000 $82K -53.9% 0.00% DBT
884 Element Fleet Management Corp. 286181AK8 Nov 2025 77,000 -28,000 $81K -26.7% 0.00% DBT
885 Philip Morris International Inc. 718172DC0 Nov 2025 78,000 -25,000 $81K -24.1% 0.00% DBT
886 Expand Energy Corp. 845467AS8 Nov 2025 79,000 -34,000 $80K -30.0% 0.00% DBT
887 U.S. Bancorp 91159HJQ4 Nov 2025 76,000 -22,000 $79K -22.5% 0.00% DBT
888 GXO Logistics, Inc. 36262GAG6 Nov 2025 72,000 -69,000 $78K -48.4% 0.00% DBT
889 FirstEnergy Transmission, LLC 33767BAH2 Nov 2025 77,000 -70,000 $78K -47.3% 0.00% DBT
890 CenterPoint Energy Houston Electric, LLC 15189XBF4 Nov 2025 76,000 -76,000 $78K -49.9% 0.00% DBT
891 WaMu Mortgage Pass-Through Ctfs. Trust 92926UAD3 Nov 2025 88,476 -26,964 $77K -23.1% 0.00% ABS-MBS
892 DTE Energy Co. 233331BM8 Nov 2025 76,000 -32,000 $77K -29.6% 0.00% DBT
893 PacifiCorp 695114DC9 Nov 2025 74,000 -30,000 $77K -28.4% 0.00% DBT
894 Meta Platforms, Inc. 30303M8T2 Nov 2025 75,000 -32,000 $77K -29.8% 0.00% DBT
895 Wells Fargo & Co. 95000U3L5 Nov 2025 75,000 -29,000 $76K -28.1% 0.00% DBT
896 Brookfield Asset Management Ltd. 112586AB8 Nov 2025 75,000 -1,571,000 $76K -95.5% 0.00% DBT
897 ERAC USA Finance LLC 26884TAY8 Nov 2025 74,000 -27,000 $76K -26.6% 0.00% DBT
898 Lennox International Inc. 526107AG2 Nov 2025 73,000 -22,000 $76K -23.2% 0.00% DBT
899 Entergy Louisiana, LLC 29364WBP2 Nov 2025 73,000 -71,000 $76K -49.1% 0.00% DBT
900 Magna International Inc. 559222BD5 Nov 2025 70,000 -204,000 $75K -74.2% 0.00% DBT
901 United Parcel Service, Inc. 911312CD6 Nov 2025 71,000 -67,000 $75K -48.2% 0.00% DBT
902 Arthur J. Gallagher & Co. 04316JAN9 Nov 2025 73,000 -73,000 $74K -50.1% 0.00% DBT
903 Eli Lilly and Co. 532457DG0 Nov 2025 73,000 -1,600,000 $74K -95.7% 0.00% DBT
904 NiSource Inc. 65473PAU9 Nov 2025 73,000 -514,000 $74K -87.7% 0.00% DBT
905 Invitation Homes Operating Partnership L.P. 46188BAG7 Nov 2025 74,000 -102,000 $74K -58.1% 0.00% DBT
906 BHP Billiton Finance (USA) Ltd. 055451BM9 Nov 2025 70,000 -1,416,000 $73K -95.3% 0.00% DBT
907 Oncor Electric Delivery Co. LLC 68233JDA9 Nov 2025 71,000 -1,074,000 $73K -93.8% 0.00% DBT
908 Provident Home Equity Loan Trust 743844DA7 Nov 2025 75,837 -2,564 $73K -3.5% 0.00% ABS-MBS
909 Meta Platforms, Inc. 30303M8V7 Nov 2025 77,000 -554,000 $73K -88.1% 0.00% DBT
910 Bank of America Corp. 06051GLG2 Nov 2025 70,000 -18,000 $72K -20.5% 0.00% DBT
911 Hilcorp Energy I, L.P. 431318BE3 Nov 2025 73,000 -15,000 $72K -13.3% 0.00% DBT
912 Brunswick Corp. 117043AW9 Nov 2025 68,000 -24,000 $71K -25.5% 0.00% DBT
913 Arthur J. Gallagher & Co. 04316JAM1 Nov 2025 69,000 -29,000 $71K -29.7% 0.00% DBT
914 Mastercard Inc. 57636QAX2 Nov 2025 68,000 -19,000 $70K -21.8% 0.00% DBT
915 Algonquin Power & Utilities Corp. 015857AF2 Nov 2025 70,000 -32,000 $70K -31.5% 0.00% DBT
916 Citadel L.P. 17288XAD6 Nov 2025 67,000 -29,000 $70K -29.9% 0.00% DBT
917 American Water Capital Corp. 03040WBG9 Nov 2025 69,000 -1,388,000 $70K -95.3% 0.00% DBT
918 Genuine Parts Co. 372460AD7 Nov 2025 63,000 -50,000 $70K -44.8% 0.00% DBT
919 South Bow USA Infrastructure Holdings LLC 83007CAH5 Nov 2025 71,000 -167,000 $70K -70.0% 0.00% DBT
920 PNC Financial Services Group, Inc. (The) 693475BT1 Nov 2025 68,000 -22,000 $69K -24.8% 0.00% DBT
921 AEP Transmission Co., LLC 00115AAS8 Nov 2025 66,000 -193,000 $69K -74.4% 0.00% DBT
922 AstraZeneca Finance LLC 04636NAM5 Nov 2025 66,000 -30,000 $69K -31.1% 0.00% DBT
923 Oracle Corp. 68389XCU7 Nov 2025 84,000 -560,000 $68K -87.6% 0.00% DBT
924 AstraZeneca Finance LLC 04636NAL7 Nov 2025 66,000 -25,000 $68K -27.4% 0.00% DBT
925 Hyundai Capital America 44891ACD7 Nov 2025 66,000 -17,000 $68K -20.4% 0.00% DBT
926 Amgen Inc. 031162DP2 Nov 2025 66,000 -18,000 $68K -21.4% 0.00% DBT
927 Black Hills Corp. 092113AW9 Nov 2025 62,000 -43,000 $67K -40.5% 0.00% DBT
928 NiSource Inc. 65473PAQ8 Nov 2025 64,000 -63,000 $67K -49.2% 0.00% DBT
929 American Express Co. 025816EH8 Nov 2025 63,000 -81,000 $67K -56.4% 0.00% DBT
930 Ohio Power Co. 677415CW9 Nov 2025 63,000 -56,000 $67K -46.7% 0.00% DBT
931 PNC Financial Services Group, Inc. (The) 693475BR5 Nov 2025 64,000 -17,000 $66K -21.0% 0.00% DBT
932 GSR Mortgage Loan Trust 362341SA8 Nov 2025 72,250 -999 $66K -0.9% 0.00% ABS-MBS
933 Boeing Co. (The) 097023DQ5 Nov 2025 62,000 -27,000 $66K -30.2% 0.00% DBT
934 PacifiCorp 695114DB1 Nov 2025 64,000 -30,000 $66K -31.3% 0.00% DBT
935 PNC Financial Services Group, Inc. (The) 693475BP9 Nov 2025 63,000 -17,000 $65K -20.6% 0.00% DBT
936 RTX Corp. 75513ECV1 Nov 2025 60,000 -18,000 $65K -22.8% 0.00% DBT
937 British Airways Pass-Through Trust 11042CAA8 Nov 2025 69,483 -38,100 $65K -35.0% 0.00% DBT
938 JPMorgan Chase & Co. 46647PDX1 Nov 2025 61,000 -19,000 $64K -24.1% 0.00% DBT
939 Lehman Mortgage Trust 52520MFL2 Nov 2025 88,274 -331 $64K -0.2% 0.00% ABS-MBS
940 Philip Morris International Inc. 718172CV9 Nov 2025 62,000 -18,000 $63K -22.5% 0.00% DBT
941 Corebridge Financial, Inc. 21871XAS8 Nov 2025 61,000 -51,000 $63K -46.0% 0.00% DBT
942 American Electric Power Co., Inc. 025537AY7 Nov 2025 61,000 -22,000 $63K -26.4% 0.00% DBT
943 Exelon Corp. 30161NBM2 Nov 2025 61,000 -22,000 $63K -26.2% 0.00% DBT
944 Columbia Pipelines Operating Co. LLC 19828TAF3 Nov 2025 64,000 -435,000 $63K -86.9% 0.00% DBT
945 Horizon Mutual Holdings, Inc. 43990FAA6 Nov 2025 63,000 -2,019,000 $63K -97.0% 0.00% DBT
946 American Homes 4 Rent, L.P. 02666TAJ6 Nov 2025 62,000 -102,000 $63K -62.6% 0.00% DBT
947 Idaho Power Co. 45138LBK8 Nov 2025 59,000 -42,000 $62K -41.1% 0.00% DBT
948 CommonSpirit Health 20268JBB8 Nov 2025 60,000 -1,337,000 $61K -95.6% 0.00% DBT
949 Corebridge Global Funding 00138CAV0 Nov 2025 58,000 -14,000 $61K -19.6% 0.00% DBT
950 Avolon Holdings Funding Ltd. 05401AAX9 Nov 2025 59,000 -3,000 $60K -4.2% 0.00% DBT
951 Arthur J. Gallagher & Co. 04316JAL3 Nov 2025 59,000 -23,000 $60K -27.9% 0.00% DBT
952 Carnival Corp. 143658BW1 Nov 2025 57,000 -22,000 $60K -28.2% 0.00% DBT
953 JPMorgan Chase & Co. 46647PES1 Nov 2025 58,000 -985,000 $59K -94.5% 0.00% DBT
954 AGCO Corp. 001084AS1 Nov 2025 56,000 -53,000 $59K -48.1% 0.00% DBT
955 Vistra Operations Co. LLC 92840VAS1 Nov 2025 55,000 -50,000 $58K -47.5% 0.00% DBT
956 RTX Corp. 75513ECU3 Nov 2025 55,000 -21,000 $58K -27.5% 0.00% DBT
957 Micron Technology, Inc. 595112CD3 Nov 2025 55,000 -22,000 $58K -27.6% 0.00% DBT
958 Bank of America Corp. 06051GMM8 Nov 2025 55,000 -993,000 $58K -94.8% 0.00% DBT
959 State Street Corp. 857477CW1 Nov 2025 56,000 -3,000 $58K -4.9% 0.00% DBT
960 Duke Energy Corp. 26441CCC7 Nov 2025 56,000 -22,000 $57K -28.0% 0.00% DBT
961 U.S. Bancorp 91159HJM3 Nov 2025 55,000 -14,000 $57K -20.3% 0.00% DBT
962 Morgan Stanley 61747YFH3 Nov 2025 54,000 -17,000 $57K -24.2% 0.00% DBT
963 Goldman Sachs Group, Inc. (The) 38141GC51 Nov 2025 56,000 -912,000 $57K -94.4% 0.00% DBT
964 Hexcel Corp. 428291AP3 Nov 2025 53,000 -53,000 $57K -49.6% 0.00% DBT
965 ERAC USA Finance LLC 26884TAW2 Nov 2025 55,000 -26,000 $57K -31.5% 0.00% DBT
966 Kroger Co. (The) 501044DX6 Nov 2025 58,000 -409,000 $56K -87.7% 0.00% DBT
967 HCA Inc. 404121AK1 Nov 2025 54,000 -55,000 $56K -50.4% 0.00% DBT
968 Barclays PLC 06738EDE2 Nov 2025 54,000 -2,122,000 $56K -97.5% 0.00% DBT
969 Citigroup Inc. 172967PF2 Nov 2025 54,000 -20,000 $56K -26.9% 0.00% DBT
970 Delta Air Lines Inc / SkyMiles IP Ltd. 830867AB3 Nov 2025 55,097 -27,603 $56K -33.2% 0.00% DBT
971 JPMorgan Chase & Co. 46647PDU7 Nov 2025 54,000 -16,000 $56K -23.0% 0.00% DBT
972 Travelers Cos., Inc. (The) 89417EAU3 Nov 2025 54,000 -1,065,000 $56K -95.2% 0.00% DBT
973 Wells Fargo & Co. 95002YAA1 Nov 2025 52,000 -14,000 $56K -21.1% 0.00% DBT
974 Suntrust Alternative Loan Trust 86789MAT4 Nov 2025 58,417 -1,757 $55K -2.4% 0.00% ABS-MBS
975 PacifiCorp 695114DD7 Nov 2025 53,000 -48,000 $54K -47.2% 0.00% DBT
976 RTX Corp. 75513ECR0 Nov 2025 52,000 -16,000 $54K -23.3% 0.00% DBT
977 Williams Cos., Inc. (The) 969457CQ1 Nov 2025 53,000 -304,000 $54K -85.3% 0.00% DBT
978 Mars, Inc. 571676BB0 Nov 2025 53,000 -926,000 $54K -94.6% 0.00% DBT
979 Fairfax Financial Holdings Ltd. 303901BU5 Nov 2025 54,000 -343,000 $54K -86.6% 0.00% DBT
980 Mars, Inc. 571676BC8 Nov 2025 53,000 -937,000 $54K -94.7% 0.00% DBT
981 Post Holdings, Inc. 737446AX2 Nov 2025 52,000 -12,000 $53K -18.4% 0.00% DBT
982 Oracle Corp. 68389XCV5 Nov 2025 67,000 -439,000 $53K -87.6% 0.00% DBT
983 Ameriprise Financial, Inc. 03076CAM8 Nov 2025 51,000 -25,000 $53K -33.1% 0.00% DBT
984 Oracle Corp. 68389XDB8 Nov 2025 60,000 -409,000 $53K -87.9% 0.00% DBT
985 Oracle Corp. 68389XCJ2 Nov 2025 50,000 -16,000 $53K -24.6% 0.00% DBT
986 AvalonBay Communities, Inc. 053484AE1 Nov 2025 50,000 -43,000 $53K -46.0% 0.00% DBT
987 BlackRock Funding, Inc. 09290DAJ0 Nov 2025 51,000 -46,000 $53K -47.3% 0.00% DBT
988 Glencore Funding LLC 378272BU1 Nov 2025 49,000 -43,000 $52K -46.3% 0.00% DBT
989 nVent Finance S.a.r.l. 67078AAF0 Nov 2025 49,000 -23,000 $52K -31.4% 0.00% DBT
990 Extra Space Storage L.P. 30225VAS6 Nov 2025 50,000 -46,000 $52K -47.9% 0.00% DBT
991 PPL Electric Utilities Corp. 69351UBD4 Nov 2025 51,000 -1,014,000 $51K -95.2% 0.00% DBT
992 CommonSpirit Health 20268JBC6 Nov 2025 51,000 -1,171,000 $51K -95.8% 0.00% DBT
993 Federal Home Loan Mortgage Corp. 3128M6XU7 Nov 2025 48,524 -1,644 $51K -3.2% 0.00% ABS-MBS
994 Morgan Stanley 61748UAF9 Nov 2025 48,000 -63,000 $50K -56.9% 0.00% DBT
995 J.P. Morgan Mortgage Trust 466247SE4 Nov 2025 51,742 -958 $50K -1.4% 0.00% ABS-MBS
996 UnitedHealth Group Inc. 91324PEQ1 Nov 2025 48,000 -15,000 $50K -23.7% 0.00% DBT
997 Morgan Stanley 61747YFD2 Nov 2025 49,000 -12,000 $50K -19.8% 0.00% DBT
998 Northern States Power Co. 665772DA4 Nov 2025 49,000 -810,000 $50K -94.4% 0.00% DBT
999 Williams Cos., Inc. (The) 969457CJ7 Nov 2025 47,000 -16,000 $50K -25.4% 0.00% DBT
1000 Adventist Health System 007944AK7 Nov 2025 47,000 -43,000 $50K -47.3% 0.00% DBT
1001 State Street Corp. 857477DB6 Nov 2025 48,000 -3,000 $49K -6.0% 0.00% DBT
1002 Louisville Gas and Electric Co. 546676BA4 Nov 2025 48,000 -1,030,000 $49K -95.6% 0.00% DBT
1003 Apollo Global Management, Inc. 03769MAA4 Nov 2025 45,000 -41,000 $49K -48.2% 0.00% DBT
1004 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BW3 Nov 2025 47,000 -16,000 $49K -25.5% 0.00% DBT
1005 Wells Fargo Mortgage Backed Securities Trust 94982DAA4 Nov 2025 49,323 -834 $49K -1.3% 0.00% ABS-MBS
1006 Wells Fargo & Co. 95000U3G6 Nov 2025 46,000 -14,000 $49K -23.6% 0.00% DBT
1007 Wells Fargo & Co. 95000U3J0 Nov 2025 47,000 -14,000 $48K -23.0% 0.00% DBT
1008 Niagara Mohawk Power Corp. 65364UAT3 Nov 2025 47,000 -35,000 $48K -42.2% 0.00% DBT
1009 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BT0 Nov 2025 47,000 -14,000 $48K -23.0% 0.00% DBT
1010 UDR, Inc. 90265EAW0 Nov 2025 47,000 -27,000 $48K -36.6% 0.00% DBT
1011 PNC Financial Services Group, Inc. (The) 693475BF1 Nov 2025 47,000 -13,000 $48K -21.6% 0.00% DBT
1012 Energy Transfer L.P. 29273VAY6 Nov 2025 46,000 -38,000 $48K -44.9% 0.00% DBT
1013 Hyundai Capital America 44891ACY1 Nov 2025 46,000 -21,000 $48K -31.0% 0.00% DBT
1014 Kimco Realty OP, LLC 49447BAB9 Nov 2025 47,000 -129,000 $48K -73.0% 0.00% DBT
1015 Enbridge Inc. 29250NBP9 Nov 2025 43,000 -17,000 $47K -28.1% 0.00% DBT
1016 CVS Health Corp. 126650DW7 Nov 2025 46,000 -16,000 $47K -25.6% 0.00% DBT
1017 Morgan Stanley 61747YGA7 Nov 2025 44,000 -84,000 $47K -65.8% 0.00% DBT
1018 Campbell's Co. (The) 134429BN8 Nov 2025 45,000 -20,000 $46K -30.8% 0.00% DBT
1019 Morgan Stanley 61747YFK6 Nov 2025 45,000 -14,000 $46K -23.8% 0.00% DBT
1020 Corebridge Financial, Inc. 21871XAR0 Nov 2025 43,000 -39,000 $46K -47.5% 0.00% DBT
1021 Wells Fargo & Co. 95000U3E1 Nov 2025 44,000 -12,000 $46K -21.6% 0.00% DBT
1022 Agree L.P. 008513AE3 Nov 2025 43,000 -35,000 $45K -44.7% 0.00% DBT
1023 Citigroup Mortgage Loan Trust 17307GLB2 Nov 2025 47,402 -898 $45K -1.2% 0.00% ABS-MBS
1024 Campbell's Co. (The) 134429BP3 Nov 2025 44,000 -38,000 $45K -46.8% 0.00% DBT
1025 Comcast Corp. 20030NEB3 Nov 2025 42,000 -15,000 $45K -25.8% 0.00% DBT
1026 AGCO Corp. 001084AR3 Nov 2025 44,000 -16,000 $45K -26.7% 0.00% DBT
1027 Wells Fargo & Co. 95000U3F8 Nov 2025 42,000 -9,000 $44K -18.2% 0.00% DBT
1028 Government National Mortgage Association 36201V5K4 Nov 2025 43,145 -1,673 $44K -3.7% 0.00% ABS-MBS
1029 Eli Lilly and Co. 532457DF2 Nov 2025 43,000 -887,000 $44K -95.4% 0.00% DBT
1030 Vistra Operations Co. LLC 92840VAQ5 Nov 2025 39,000 -38,000 $44K -49.1% 0.00% DBT
1031 Fifth Third Bancorp 316773DG2 Nov 2025 43,000 -15,000 $44K -25.6% 0.00% DBT
1032 Aviation Capital Group LLC 05369AAN1 Nov 2025 42,000 -9,000 $44K -17.7% 0.00% DBT
1033 Campbell's Co. (The) 134429BL2 Nov 2025 43,000 -21,000 $43K -33.0% 0.00% DBT
1034 Ares Strategic Income Fund 04020EAL1 Nov 2025 43,000 -2,000 $43K -4.9% 0.00% DBT
1035 Philip Morris International Inc. 718172DH9 Nov 2025 41,000 -18,000 $43K -30.3% 0.00% DBT
1036 Residential Mortgage Loan Trust 76119CAA9 Nov 2025 42,492 -43,544 $42K -50.5% 0.00% ABS-MBS
1037 Federal National Mortgage Association 31405UV22 Nov 2025 41,519 -8,119 $42K -16.7% 0.00% ABS-MBS
1038 Boeing Co. (The) 097023DP7 Nov 2025 41,000 -19,000 $42K -31.9% 0.00% DBT
1039 Goodman US Finance Six, LLC 38239EAC6 Nov 2025 41,000 -34,000 $42K -45.3% 0.00% DBT
1040 DTE Electric Co. 23338VAV8 Nov 2025 40,000 -37,000 $42K -47.9% 0.00% DBT
1041 Republic Services, Inc. 760759BH2 Nov 2025 40,000 -38,000 $42K -48.6% 0.00% DBT
1042 State Street Corp. 857477CX9 Nov 2025 40,000 -22,000 $41K -35.5% 0.00% DBT
1043 Southwest Gas Corp. 845011AH8 Nov 2025 40,000 -10,000 $41K -20.0% 0.00% DBT
1044 Cardinal Health, Inc. 14149YBP2 Nov 2025 39,000 -37,000 $41K -48.4% 0.00% DBT
1045 Regency Centers, L.P. 75884RBC6 Nov 2025 40,000 -38,000 $41K -48.6% 0.00% DBT
1046 Exelon Corp. 30161NBN0 Nov 2025 39,000 -35,000 $41K -47.1% 0.00% DBT
1047 Commonwealth Edison Co. 202795KB5 Nov 2025 39,000 -761,000 $41K -95.2% 0.00% DBT
1048 Cheniere Energy Partners, L.P. 16411QAQ4 Nov 2025 38,000 -15,000 $41K -27.6% 0.00% DBT
1049 Toyota Motor Credit Corp. 89236TLZ6 Nov 2025 38,000 -17,000 $40K -30.6% 0.00% DBT
1050 Philip Morris International Inc. 718172DE6 Nov 2025 37,000 -36,000 $40K -49.0% 0.00% DBT
1051 Cencora, Inc. 03073EAU9 Nov 2025 38,000 -35,000 $39K -47.7% 0.00% DBT
1052 Evergy Metro, Inc. 30037DAB1 Nov 2025 38,000 -7,000 $39K -15.6% 0.00% DBT
1053 Oglethorpe Power Corp. (An Electric Membership Corp.) 677050AY2 Nov 2025 38,000 -274,000 $38K -87.8% 0.00% DBT
1054 Fiserv, Inc. 337738BG2 Nov 2025 37,000 -2,000 $38K -5.2% 0.00% DBT
1055 Federal Home Loan Mortgage Corp. 3128NHZZ9 Nov 2025 36,365 -591 $38K -1.1% 0.00% ABS-MBS
1056 NNN REIT, Inc. 637417AT3 Nov 2025 36,000 -29,000 $38K -44.6% 0.00% DBT
1057 Kinder Morgan, Inc. 49456BAX9 Nov 2025 35,000 -29,000 $37K -44.7% 0.00% DBT
1058 Ares Strategic Income Fund 04020EAG2 Nov 2025 36,000 -2,000 $36K -5.8% 0.00% DBT
1059 PPL Capital Funding, Inc. 69352PAT0 Nov 2025 35,000 -36,000 $36K -50.6% 0.00% DBT
1060 JPMorgan Chase & Co. 46647PEX0 Nov 2025 34,000 -72,000 $36K -68.1% 0.00% DBT
1061 Marriott International, Inc. 571903BP7 Nov 2025 35,000 -16,000 $36K -31.1% 0.00% DBT
1062 Eli Lilly and Co. 532457CL0 Nov 2025 35,000 -32,000 $36K -47.6% 0.00% DBT
1063 Marsh & McLennan Cos., Inc. 571748BU5 Nov 2025 34,000 -30,000 $36K -46.9% 0.00% DBT
1064 Oncor Electric Delivery Co. LLC 68233JCS1 Nov 2025 33,000 -29,000 $35K -46.7% 0.00% DBT
1065 Energy Transfer L.P. 29273VBB5 Nov 2025 36,000 -233,000 $35K -86.6% 0.00% DBT
1066 Enbridge Inc. 29250NBR5 Nov 2025 33,000 -15,000 $35K -31.0% 0.00% DBT
1067 JPMorgan Chase & Co. 46647PDK9 Nov 2025 33,000 -15,000 $35K -31.8% 0.00% DBT
1068 Gilead Sciences, Inc. 375558BZ5 Nov 2025 33,000 -29,000 $35K -46.8% 0.00% DBT
1069 UnitedHealth Group Inc. 91324PER9 Nov 2025 33,000 -15,000 $35K -31.2% 0.00% DBT
1070 AT&T Inc. 00206RMT6 Nov 2025 33,000 -29,000 $35K -46.6% 0.00% DBT
1071 American Express Co. 025816DZ9 Nov 2025 33,000 -22,000 $34K -40.2% 0.00% DBT
1072 Citigroup Inc. 172967PG0 Nov 2025 33,000 -11,000 $34K -25.4% 0.00% DBT
1073 JPMorgan Chase & Co. 46647PFC5 Nov 2025 33,000 -143,000 $34K -81.4% 0.00% DBT
1074 Nordson Corp. 655663AB8 Nov 2025 32,000 -23,000 $34K -41.9% 0.00% DBT
1075 Mars, Inc. 571676BD6 Nov 2025 33,000 -635,000 $34K -95.1% 0.00% DBT
1076 Piedmont Natural Gas Co., Inc. 720186AQ8 Nov 2025 32,000 -28,000 $34K -46.5% 0.00% DBT
1077 Quest Diagnostics Inc. 74834LBD1 Nov 2025 30,000 -28,000 $34K -48.2% 0.00% DBT
1078 AutoZone, Inc. 053332BF8 Nov 2025 32,000 -30,000 $33K -48.1% 0.00% DBT
1079 Global Atlantic (Fin) Co. 37959GAF4 Nov 2025 35,000 -223,000 $33K -87.5% 0.00% DBT
1080 HCA Inc. 404119DC0 Nov 2025 32,000 -237,000 $33K -88.3% 0.00% DBT
1081 Williams Cos., Inc. (The) 88339WAC0 Nov 2025 32,000 -34,000 $33K -51.3% 0.00% DBT
1082 Prologis, L.P. 74340XCG4 Nov 2025 32,000 -15,000 $33K -31.9% 0.00% DBT
1083 Dominion Energy, Inc. 25746UDR7 Nov 2025 31,000 -15,000 $32K -32.4% 0.00% DBT
1084 A.P. Moller - Maersk A/S 00203QAF4 Nov 2025 30,000 -25,000 $32K -45.1% 0.00% DBT
1085 Marriott International, Inc. 571903BQ5 Nov 2025 31,000 -28,000 $32K -47.3% 0.00% DBT
1086 Western Midstream Operating, L.P. 958667AE7 Nov 2025 30,000 -15,000 $32K -32.8% 0.00% DBT
1087 JPMorgan Chase & Co. 46647PEB8 Nov 2025 31,000 -15,000 $32K -32.6% 0.00% DBT
1088 Brixmor Operating Partnership L.P. 11120BAA5 Nov 2025 30,000 -30,000 $32K -49.7% 0.00% DBT
1089 State Street Corp. 857477CZ4 Nov 2025 31,000 -2,000 $31K -6.1% 0.00% DBT
1090 Ameren Illinois Co. 02361DBA7 Nov 2025 30,000 -24,000 $31K -44.3% 0.00% DBT
1091 PSEG Power LLC 69362BBD3 Nov 2025 30,000 -2,000 $31K -5.8% 0.00% DBT
1092 Oklahoma Gas and Electric Co. 678858BY6 Nov 2025 31,000 -550,000 $31K -94.7% 0.00% DBT
1093 Bank of America Corp. 06051GMB2 Nov 2025 30,000 -20,000 $31K -40.4% 0.00% DBT
1094 Solventum Corp. 83444MAN1 Nov 2025 30,000 -16,000 $30K -34.8% 0.00% DBT
1095 Providence St. Joseph Health Obligated Group 743820AB8 Nov 2025 49,000 -286,000 $30K -85.1% 0.00% DBT
1096 Bank of America Corp. 06051GKH1 Nov 2025 30,000 -12,000 $30K -28.6% 0.00% DBT
1097 Morgan Stanley 61747YFT7 Nov 2025 29,000 -11,000 $30K -27.7% 0.00% DBT
1098 Citigroup Inc. 17327CAR4 Nov 2025 28,000 -5,000 $30K -15.2% 0.00% DBT
1099 Capital One Financial Corp. 14040HDB8 Nov 2025 29,000 -15,000 $30K -34.4% 0.00% DBT
1100 Occidental Petroleum Corp. 674599DF9 Nov 2025 27,000 -72,000 $29K -72.2% 0.00% DBT
1101 Essex Portfolio, L.P. 29717PBA4 Nov 2025 28,000 -28,000 $29K -50.0% 0.00% DBT
1102 Morgan Stanley 61747YFE0 Nov 2025 28,000 -6,000 $29K -17.8% 0.00% DBT
1103 Morgan Stanley 61747YFF7 Nov 2025 28,000 -8,000 $29K -22.4% 0.00% DBT
1104 Federal Home Loan Mortgage Corp. 31297B4P4 Nov 2025 28,338 -1,008 $29K -3.2% 0.00% ABS-MBS
1105 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAB4 Nov 2025 27,000 -26,000 $29K -48.7% 0.00% DBT
1106 Regency Centers, L.P. 75884RBB8 Nov 2025 27,000 -25,000 $28K -48.0% 0.00% DBT
1107 DTE Energy Co. 233331BL0 Nov 2025 26,000 -27,000 $28K -50.7% 0.00% DBT
1108 Oracle Corp. 68389XCP8 Nov 2025 28,000 -20,000 $27K -41.7% 0.00% DBT
1109 JPMorgan Chase & Co. 46647PEW2 Nov 2025 26,000 -30,000 $27K -53.8% 0.00% DBT
1110 B.A.T Capital Corp. 05526DBY0 Nov 2025 25,000 -15,000 $27K -37.1% 0.00% DBT
1111 Leidos, Inc. 52532XAJ4 Nov 2025 25,000 -14,000 $27K -36.0% 0.00% DBT
1112 Atmos Energy Corp. 049560AZ8 Nov 2025 24,000 -23,000 $26K -48.8% 0.00% DBT
1113 Federal National Mortgage Association 31410KWF7 Nov 2025 24,471 -2,507 $25K -8.6% 0.00% ABS-MBS
1114 Goldman Sachs Group, Inc. (The) 38141GB37 Nov 2025 24,000 -8,000 $25K -25.4% 0.00% DBT
1115 Federal Home Loan Mortgage Corp. 3128QJRN8 Nov 2025 23,585 -339 $25K -0.9% 0.00% ABS-MBS
1116 WEC Energy Group Inc. 92939UAJ5 Nov 2025 24,000 -9,000 $24K -27.4% 0.00% DBT
1117 Regal Rexnord Corp. 758750AP8 Nov 2025 22,000 -12,000 $24K -34.8% 0.00% DBT
1118 VICI Properties L.P. 925650AF0 Nov 2025 23,000 -24,000 $24K -51.0% 0.00% DBT
1119 Williams Cos., Inc. (The) 969457CN8 Nov 2025 24,000 -188,000 $24K -88.8% 0.00% DBT
1120 Royal Bank of Canada 78016HZV5 Nov 2025 23,000 -14,000 $24K -37.7% 0.00% DBT
1121 Constellation Energy Generation, LLC 210385AD2 Nov 2025 21,000 -20,000 $23K -48.5% 0.00% DBT
1122 B.A.T Capital Corp. 05526DBZ7 Nov 2025 21,000 -23,000 $23K -51.9% 0.00% DBT
1123 Fiserv, Inc. 337738BH0 Nov 2025 22,000 -5,000 $23K -18.4% 0.00% DBT
1124 Duke Energy Indiana, LLC 26443TAF3 Nov 2025 22,000 -477,000 $23K -95.7% 0.00% DBT
1125 Bank of New York Mellon Corp. (The) 06406RBV8 Nov 2025 22,000 -15,000 $23K -40.7% 0.00% DBT
1126 Enbridge Inc. 29250NBS3 Nov 2025 21,000 -10,000 $23K -31.7% 0.00% DBT
1127 Advance Auto Parts, Inc. 00751YAJ5 Nov 2025 22,000 -5,000 $23K -18.0% 0.00% DBT
1128 Fiserv, Inc. 337738BL1 Nov 2025 22,000 -5,000 $22K -18.4% 0.00% DBT
1129 Columbia Pipelines Holding Co. LLC 19828AAA5 Nov 2025 22,000 -15,000 $22K -40.7% 0.00% DBT
1130 Energy Transfer L.P. 29273VAS9 Nov 2025 21,000 -14,000 $22K -40.0% 0.00% DBT
1131 Charles Schwab Corp. (The) 808513CB9 Nov 2025 22,000 -9,000 $22K -28.8% 0.00% DBT
1132 Rio Tinto Finance (USA) PLC 76720AAW6 Nov 2025 21,000 -435,000 $22K -95.4% 0.00% DBT
1133 Federal Home Loan Mortgage Corp. 3128LXSC5 Nov 2025 20,555 -3,207 $22K -13.2% 0.00% ABS-MBS
1134 Structured Adjustable Rate Mortgage Loan Trust 863579AQ1 Nov 2025 21,632 -11,767 $21K -34.9% 0.00% ABS-MBS
1135 Siemens Funding B.V. 82622RAG1 Nov 2025 20,000 -779,000 $21K -97.5% 0.00% DBT
1136 Wells Fargo & Co. 95000U3K7 Nov 2025 20,000 -5,000 $21K -20.3% 0.00% DBT
1137 Campbell's Co. (The) 134429BR9 Nov 2025 23,000 -174,000 $21K -88.7% 0.00% DBT
1138 Morgan Stanley 61747YFG5 Nov 2025 20,000 -5,000 $21K -20.3% 0.00% DBT
1139 Nordson Corp. 655663AA0 Nov 2025 20,000 -14,000 $21K -41.2% 0.00% DBT
1140 Goldman Sachs Group, Inc. (The) 38141GA95 Nov 2025 19,000 -7,000 $20K -27.4% 0.00% DBT
1141 Glencore Funding LLC 378272CB2 Nov 2025 19,000 -391,000 $20K -95.3% 0.00% DBT
1142 Coca-Cola Co. (The) 191216DT4 Nov 2025 20,000 -362,000 $20K -94.8% 0.00% DBT
1143 Georgia Power Co. 373334KT7 Nov 2025 19,000 -14,000 $20K -42.0% 0.00% DBT
1144 Philip Morris International Inc. 718172CX5 Nov 2025 18,000 -10,000 $19K -35.5% 0.00% DBT
1145 Prologis, L.P. 74340XCK5 Nov 2025 20,000 -350,000 $19K -94.6% 0.00% DBT
1146 Westpac Banking Corp. 961214FW8 Nov 2025 18,000 -31,000 $19K -63.0% 0.00% DBT
1147 DTE Electric Co. 23338VAZ9 Nov 2025 18,000 -402,000 $19K -95.8% 0.00% DBT
1148 Paramount Global 92553PAU6 Nov 2025 25,000 -193,000 $19K -90.6% 0.00% DBT
1149 UnitedHealth Group Inc. 91324PEP3 Nov 2025 18,000 -14,000 $18K -43.8% 0.00% DBT
1150 Autodesk, Inc. 052769AJ5 Nov 2025 18,000 -582,000 $18K -97.0% 0.00% DBT
1151 Morgan Stanley 61747YFR1 Nov 2025 17,000 -5,000 $18K -23.0% 0.00% DBT
1152 Novartis Capital Corp. 66989HAW8 Nov 2025 20,000 -453,000 $18K -95.8% 0.00% DBT
1153 NNN REIT, Inc. 637417AS5 Nov 2025 17,000 -15,000 $18K -46.8% 0.00% DBT
1154 Nasdaq, Inc. 63111XAJ0 Nov 2025 17,000 -16,000 $18K -48.6% 0.00% DBT
1155 CommonSpirit Health 20268JAT0 Nov 2025 18,000 -280,000 $18K -93.9% 0.00% DBT
1156 Intuit Inc. 46124HAG1 Nov 2025 17,000 -81,000 $18K -82.9% 0.00% DBT
1157 Southwestern Electric Power Co. 845437BU5 Nov 2025 17,000 -14,000 $18K -44.9% 0.00% DBT
1158 Prologis, L.P. 74340XCH2 Nov 2025 17,000 -21,000 $18K -55.1% 0.00% DBT
1159 Regal Rexnord Corp. 758750AN3 Nov 2025 16,000 -10,000 $17K -38.2% 0.00% DBT
1160 UPMC 90320WAH6 Nov 2025 17,000 -142,000 $17K -89.2% 0.00% DBT
1161 ONEOK, Inc. 682680BN2 Nov 2025 16,000 -22,000 $17K -57.8% 0.00% DBT
1162 Adjustable Rate Mortgage Trust 007036BU9 Nov 2025 16,963 -14,514 $17K -46.1% 0.00% ABS-MBS
1163 Morgan Stanley 61747YFL4 Nov 2025 16,000 -4,000 $17K -20.1% 0.00% DBT
1164 Meta Platforms, Inc. 30303M8R6 Nov 2025 17,000 -77,000 $17K -82.4% 0.00% DBT
1165 Honeywell International Inc. 438516CU8 Nov 2025 17,000 -304,000 $17K -94.7% 0.00% DBT
1166 Penske Truck Leasing Co. L.P. / PTL Finance Corp. 709599BS2 Nov 2025 16,000 -12,000 $16K -43.0% 0.00% DBT
1167 Alabama Power Co. 010392GB8 Nov 2025 15,000 -16,000 $16K -51.6% 0.00% DBT
1168 United Parcel Service, Inc. 911312CE4 Nov 2025 16,000 -301,000 $16K -95.0% 0.00% DBT
1169 Paramount Global 92556HAC1 Nov 2025 25,000 -193,000 $16K -90.7% 0.00% DBT
1170 AbbVie Inc. 00287YDW6 Nov 2025 16,000 -180,000 $16K -92.0% 0.00% DBT
1171 Bristol-Myers Squibb Co. 110122DZ8 Nov 2025 14,000 -16,000 $15K -53.6% 0.00% DBT
1172 Federal National Mortgage Association 31418MJP8 Nov 2025 14,484 -1,423 $15K -8.9% 0.00% ABS-MBS
1173 Boeing Co. (The) 097023CW3 Nov 2025 15,000 -122,000 $15K -89.0% 0.00% DBT
1174 HCA Inc. 404119CR8 Nov 2025 15,000 -63,000 $15K -81.1% 0.00% DBT
1175 AbbVie Inc. 00287YDX4 Nov 2025 15,000 -182,000 $15K -92.5% 0.00% DBT
1176 MidAmerican Energy Co. 595620AX3 Nov 2025 14,000 -19,000 $15K -57.6% 0.00% DBT
1177 GATX Corp. 361448BS1 Nov 2025 14,000 -7,000 $15K -33.0% 0.00% DBT
1178 Florida Power & Light Co. 341081GZ4 Nov 2025 14,000 -335,000 $14K -96.1% 0.00% DBT
1179 Virginia Electric and Power Co. 927804GK4 Nov 2025 14,000 -14,000 $14K -50.0% 0.00% DBT
1180 NiSource Inc. 65473PAN5 Nov 2025 14,000 -4,000 $14K -22.3% 0.00% DBT
1181 Government National Mortgage Association 36291LXL4 Nov 2025 13,865 -2,031 $14K -12.5% 0.00% ABS-MBS
1182 United Airlines Pass-Through Trust 90931GAA7 Nov 2025 13,675 -5,028 $14K -26.7% 0.00% DBT
1183 Energy Transfer L.P. 29273VAW0 Nov 2025 14,000 -91,000 $14K -86.7% 0.00% DBT
1184 Federal Home Loan Mortgage Corp. 312943TR4 Nov 2025 13,015 -1,309 $14K -8.9% 0.00% ABS-MBS
1185 Government National Mortgage Association 36201S6V6 Nov 2025 13,070 -415 $13K -4.7% 0.00% ABS-MBS
1186 Occidental Petroleum Corp. 674599CF0 Nov 2025 16,000 -63,000 $13K -79.2% 0.00% DBT
1187 Athene Holding Ltd. 04686JAH4 Nov 2025 14,000 -101,000 $13K -88.5% 0.00% DBT
1188 Energy Transfer L.P. 29273VAT7 Nov 2025 12,000 -10,000 $13K -45.3% 0.00% DBT
1189 State Street Corp. 857477CG6 Nov 2025 12,000 -4,000 $13K -25.2% 0.00% DBT
1190 Carrier Global Corp. 14448CBC7 Nov 2025 12,000 -16,000 $13K -57.1% 0.00% DBT
1191 Government National Mortgage Association 36292AYN2 Nov 2025 12,706 -404 $13K -2.9% 0.00% ABS-MBS
1192 Federal National Mortgage Association 31411EWA1 Nov 2025 12,419 -190 $13K -1.0% 0.00% ABS-MBS
1193 Southern Co. Gas Capital Corp. 8426EPAG3 Nov 2025 12,000 -16,000 $13K -57.0% 0.00% DBT
1194 T-Mobile USA, Inc. 87264ACW3 Nov 2025 13,000 -54,000 $13K -80.8% 0.00% DBT
1195 Kite Realty Group, L.P. 49803XAE3 Nov 2025 12,000 -17,000 $13K -58.5% 0.00% DBT
1196 Federal National Mortgage Association 31418MJT0 Nov 2025 11,948 -743 $12K -6.0% 0.00% ABS-MBS
1197 GATX Corp. 361448BR3 Nov 2025 12,000 -15,000 $12K -55.2% 0.00% DBT
1198 Federal Home Loan Mortgage Corp. 312940ZC6 Nov 2025 11,857 -444 $12K -3.7% 0.00% ABS-MBS
1199 Eastern Energy Gas Holdings, LLC 27636AAA0 Nov 2025 12,000 -250,000 $12K -95.4% 0.00% DBT
1200 Fifth Third Bancorp 316773DL1 Nov 2025 11,000 -10,000 $12K -47.5% 0.00% DBT
1201 Honeywell International Inc. 438516CK0 Nov 2025 11,000 -14,000 $11K -55.7% 0.00% DBT
1202 PacifiCorp 695114DE5 Nov 2025 12,000 -85,000 $11K -87.6% 0.00% DBT
1203 American Electric Power Co., Inc. 025537AV3 Nov 2025 11,000 -14,000 $11K -56.1% 0.00% DBT
1204 Citizens Financial Group, Inc. 174610BE4 Nov 2025 11,000 -14,000 $11K -55.6% 0.00% DBT
1205 Bank of New York Mellon Corp. (The) 06406RBR7 Nov 2025 11,000 -2,000 $11K -15.3% 0.00% DBT
1206 Kinder Morgan, Inc. 49456BAV3 Nov 2025 11,000 -12,000 $11K -51.7% 0.00% DBT
1207 Federal National Mortgage Association 31418MJQ6 Nov 2025 10,442 -667 $11K -6.1% 0.00% ABS-MBS
1208 National Rural Utilities Cooperative Finance Corp. 637432PA7 Nov 2025 10,000 -8,000 $11K -44.2% 0.00% DBT
1209 Diamondback Energy, Inc. 25278XBB4 Nov 2025 11,000 -88,000 $11K -88.7% 0.00% DBT
1210 Southern Co. (The) 842587DL8 Nov 2025 10,000 -8,000 $11K -44.2% 0.00% DBT
1211 Alexandria Real Estate Equities, Inc. 015271BD0 Nov 2025 11,000 -16,000 $11K -58.2% 0.00% DBT
1212 Federal National Mortgage Association 31418MKN1 Nov 2025 10,122 -746 $10K -6.3% 0.00% ABS-MBS
1213 Union Electric Co. 906548CZ3 Nov 2025 11,000 -229,000 $10K -95.4% 0.00% DBT
1214 Florida Power & Light Co. 341081GQ4 Nov 2025 10,000 -12,000 $10K -54.5% 0.00% DBT
1215 Morgan Stanley 61747YFA8 Nov 2025 10,000 -5,000 $10K -33.4% 0.00% DBT
1216 VICI Properties L.P. 925650AG8 Nov 2025 10,000 -56,000 $10K -84.8% 0.00% DBT
1217 Northern Natural Gas Co. 665501AN2 Nov 2025 10,000 -54,000 $10K -84.3% 0.00% DBT
1218 Amphenol Corp. 032095AS0 Nov 2025 10,000 -174,000 $10K -94.6% 0.00% DBT
1219 LXP Industrial Trust 529043AF8 Nov 2025 9,000 -2,000 $10K -18.5% 0.00% DBT
1220 San Diego Gas & Electric Co. 797440CD4 Nov 2025 10,000 -86,000 $10K -89.7% 0.00% DBT
1221 KeyCorp 49326EEJ8 Nov 2025 10,000 -5,000 $10K -32.8% 0.00% DBT
1222 Morgan Stanley 61747YFB6 Nov 2025 9,000 -5,000 $9K -35.9% 0.00% DBT
1223 HarborView Mortgage Loan Trust 41161PSM6 Nov 2025 9,994 -137 $9K -0.9% 0.00% ABS-MBS
1224 Amgen Inc. 031162DQ0 Nov 2025 9,000 -10,000 $9K -52.4% 0.00% DBT
1225 Wells Fargo & Co. 95000U3D3 Nov 2025 9,000 -2,000 $9K -18.7% 0.00% DBT
1226 Federal Home Loan Mortgage Corp. 3128M7SU1 Nov 2025 8,898 -576 $9K -6.0% 0.00% ABS-MBS
1227 Engie 29286DAC9 Nov 2025 9,000 -761,000 $9K -98.8% 0.00% DBT
1228 FirstEnergy Pennsylvania Electric Co. 591894CE8 Nov 2025 9,000 -8,000 $9K -47.0% 0.00% DBT
1229 Realty Income Corp. 756109BP8 Nov 2025 8,000 -10,000 $9K -55.5% 0.00% DBT
1230 Hyundai Capital America 44891ACE5 Nov 2025 8,000 -6,000 $8K -42.6% 0.00% DBT
1231 Kaiser Foundation Hospitals 48305QAF0 Nov 2025 11,000 -30,000 $8K -72.8% 0.00% DBT
1232 JPMorgan Chase & Co. 46647PEC6 Nov 2025 8,000 -2,000 $8K -20.3% 0.00% DBT
1233 Federal National Mortgage Association 31416WHB1 Nov 2025 7,979 -112 $8K -1.3% 0.00% ABS-MBS
1234 Republic Services, Inc. 760759BC3 Nov 2025 8,000 -10,000 $8K -55.4% 0.00% DBT
1235 Extra Space Storage L.P. 30225VAJ6 Nov 2025 8,000 -6,000 $8K -42.9% 0.00% DBT
1236 Government National Mortgage Association 36207NKG8 Nov 2025 8,210 -2,794 $8K -25.7% 0.00% ABS-MBS
1237 Nasdaq, Inc. 63111XAH4 Nov 2025 8,000 -9,000 $8K -53.0% 0.00% DBT
1238 JPMorgan Chase & Co. 46647PDG8 Nov 2025 8,000 -6,000 $8K -43.0% 0.00% DBT
1239 Federal Home Loan Mortgage Corp. 3128PWBJ6 Nov 2025 8,004 -6,486 $8K -44.7% 0.00% ABS-MBS
1240 Netflix, Inc. 64110LBA3 Nov 2025 8,000 -53,000 $8K -86.9% 0.00% DBT
1241 Fifth Third Bancorp 316773DD9 Nov 2025 8,000 -4,000 $8K -32.8% 0.00% DBT
1242 Exelon Corp. 30161NBL4 Nov 2025 8,000 -109,000 $8K -93.3% 0.00% DBT
1243 Rio Tinto Finance (USA) PLC 76720AAV8 Nov 2025 7,000 -125,000 $7K -94.7% 0.00% DBT
1244 Ingersoll Rand Inc. 45687VAA4 Nov 2025 7,000 -4,000 $7K -36.4% 0.00% DBT
1245 Wells Fargo & Co. 95000U3A9 Nov 2025 7,000 -2,000 $7K -22.2% 0.00% DBT
1246 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BY9 Nov 2025 7,000 -10,000 $7K -58.9% 0.00% DBT
1247 Constellation Energy Generation, LLC 210385AF7 Nov 2025 7,000 -125,000 $7K -94.7% 0.00% DBT
1248 Royal Bank of Canada 78016EYZ4 Nov 2025 7,000 -10,000 $7K -58.8% 0.00% DBT
1249 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BU7 Nov 2025 7,000 -10,000 $7K -59.0% 0.00% DBT
1250 Lowe`s Cos., Inc. 548661ES2 Nov 2025 7,000 -32,000 $7K -82.1% 0.00% DBT
1251 Oracle Corp. 68389XCK9 Nov 2025 7,000 -42,000 $7K -86.4% 0.00% DBT
1252 Federal Home Loan Mortgage Corp. 3128M7S56 Nov 2025 6,317 -1,244 $7K -16.8% 0.00% ABS-MBS
1253 Eli Lilly and Co. 532457CT3 Nov 2025 7,000 -113,000 $7K -94.3% 0.00% DBT
1254 Eli Lilly and Co. 532457CN6 Nov 2025 7,000 -130,000 $7K -95.0% 0.00% DBT
1255 Federal Home Loan Mortgage Corp. 31296RZS0 Nov 2025 6,371 -250 $7K -3.6% 0.00% ABS-MBS
1256 Cox Communications, Inc. 224044CS4 Nov 2025 6,000 -14,000 $6K -69.8% 0.00% DBT
1257 Cadence Design Systems, Inc. 127387AP3 Nov 2025 6,000 -102,000 $6K -94.4% 0.00% DBT
1258 General Motors Financial Co., Inc. 37045XEF9 Nov 2025 6,000 -2,000 $6K -25.2% 0.00% DBT
1259 Public Storage Operating Co. 74460WAH0 Nov 2025 6,000 -117,000 $6K -95.1% 0.00% DBT
1260 MidAmerican Energy Co. 595620AZ8 Nov 2025 6,000 -103,000 $6K -94.5% 0.00% DBT
1261 Government National Mortgage Association 36202SBY3 Nov 2025 5,398 -220 $6K -3.9% 0.00% ABS-MBS
1262 Union Pacific Corp. 907818GD4 Nov 2025 6,000 -13,000 $6K -68.8% 0.00% DBT
1263 Constellation Energy Generation, LLC 210385AE0 Nov 2025 5,000 -36,000 $6K -87.8% 0.00% DBT
1264 Kaiser Foundation Hospitals 48305QAG8 Nov 2025 8,000 -20,000 $5K -71.1% 0.00% DBT
1265 American Airlines Pass-Through Trust 02379KAA2 Nov 2025 5,686 -8,579 $5K -59.9% 0.00% DBT
1266 Tractor Supply Co. 892356AB2 Nov 2025 5,000 -12,000 $5K -70.7% 0.00% DBT
1267 Bank of America Corp. 06051GKW8 Nov 2025 5,000 -2,000 $5K -28.7% 0.00% DBT
1268 UnitedHealth Group Inc. 91324PFL1 Nov 2025 5,000 -109,000 $5K -95.7% 0.00% DBT
1269 Federal Home Loan Mortgage Corp. 3128M7S49 Nov 2025 4,670 -504 $5K -9.8% 0.00% ABS-MBS
1270 Piedmont Healthcare, Inc. 72014TAE9 Nov 2025 7,000 -130,000 $5K -94.9% 0.00% DBT
1271 Atmos Energy Corp. 049560BA2 Nov 2025 4,000 -43,000 $4K -91.5% 0.00% DBT
1272 L3Harris Technologies, Inc. 502431AQ2 Nov 2025 4,000 -12,000 $4K -74.9% 0.00% DBT
1273 Consolidated Edison Co. of New York, Inc. 209111GG2 Nov 2025 4,000 -80,000 $4K -95.3% 0.00% DBT
1274 Glencore Funding LLC 378272BV9 Nov 2025 4,000 -93,000 $4K -95.8% 0.00% DBT
1275 Constellation Brands, Inc. 21036PBP2 Nov 2025 4,000 -2,000 $4K -32.7% 0.00% DBT
1276 Gilead Sciences, Inc. 375558CA9 Nov 2025 4,000 -44,000 $4K -91.8% 0.00% DBT
1277 ConocoPhillips Co. 20826FBH8 Nov 2025 4,000 -49,000 $4K -92.5% 0.00% DBT
1278 Duke Energy Carolinas, LLC 26442CBK9 Nov 2025 4,000 -47,000 $4K -92.2% 0.00% DBT
1279 MetLife, Inc. 59156RCD8 Nov 2025 4,000 -16,000 $4K -80.5% 0.00% DBT
1280 JPMorgan Chase & Co. 48123UAB0 Nov 2025 4,000 -23,000 $4K -84.8% 0.00% DBT
1281 Government National Mortgage Association 36201KBR6 Nov 2025 3,395 -98 $3K -2.7% 0.00% ABS-MBS
1282 Arthur J. Gallagher & Co. 04316JAG4 Nov 2025 3,000 -5,000 $3K -63.4% 0.00% DBT
1283 Bank of New York Mellon Corp. (The) 06406RBW6 Nov 2025 3,000 -2,000 $3K -39.9% 0.00% DBT
1284 DaVita Inc. 23918KAW8 Nov 2025 3,000 -2,000 $3K -40.1% 0.00% DBT
1285 Federal National Mortgage Association 31418MP22 Nov 2025 2,939 -74 $3K -2.4% 0.00% ABS-MBS
1286 T-Mobile USA, Inc. 87264ADD4 Nov 2025 3,000 -2,000 $3K -40.7% 0.00% DBT
1287 Sierra Pacific Power Co. 826418BQ7 Nov 2025 3,000 -24,000 $3K -88.8% 0.00% DBT
1288 Marsh & McLennan Cos., Inc. 571748BV3 Nov 2025 3,000 -70,000 $3K -96.0% 0.00% DBT
1289 Synopsys, Inc. 871607AG2 Nov 2025 3,000 -214,000 $3K -98.6% 0.00% DBT
1290 Federal National Mortgage Association 31407NJK0 Nov 2025 2,731 -67 $3K -2.1% 0.00% ABS-MBS
1291 Duke Energy Indiana, LLC 26443TAD8 Nov 2025 3,000 -56,000 $3K -95.0% 0.00% DBT
1292 Public Service Co. of Colorado 744448CY5 Nov 2025 3,000 -41,000 $3K -93.2% 0.00% DBT
1293 Intercontinental Exchange, Inc. 45866FAY0 Nov 2025 3,000 -43,000 $3K -93.6% 0.00% DBT
1294 Federal National Mortgage Association 31390RXU2 Nov 2025 2,511 -77 $3K -2.8% 0.00% ABS-MBS
1295 Federal National Mortgage Association 31391ANA3 Nov 2025 2,496 -186 $3K -6.7% 0.00% ABS-MBS
1296 Federal Home Loan Mortgage Corp. 3128QJWQ5 Nov 2025 2,246 -33 $2K -1.0% 0.00% ABS-MBS
1297 Federal Home Loan Mortgage Corp. 31298BHK0 Nov 2025 2,250 -296 $2K -11.7% 0.00% ABS-MBS
1298 Federal National Mortgage Association 31391BB71 Nov 2025 2,205 -68 $2K -2.8% 0.00% ABS-MBS
1299 Federal National Mortgage Association 31391BT31 Nov 2025 2,160 -83 $2K -3.5% 0.00% ABS-MBS
1300 RTX Corp. 75513ECX7 Nov 2025 2,000 -58,000 $2K -96.7% 0.00% DBT
1301 Federal National Mortgage Association 31391FT24 Nov 2025 2,105 -85 $2K -3.7% 0.00% ABS-MBS
1302 Federal National Mortgage Association 31374TC98 Nov 2025 2,080 -215 $2K -9.2% 0.00% ABS-MBS
1303 MidAmerican Energy Co. 595620AY1 Nov 2025 2,000 -56,000 $2K -96.6% 0.00% DBT
1304 Nasdaq, Inc. 63111XAL5 Nov 2025 2,000 -41,000 $2K -95.4% 0.00% DBT
1305 Norfolk Southern Corp. 655844CU0 Nov 2025 2,000 -5,000 $2K -71.8% 0.00% DBT
1306 Realty Income Corp. 756109CQ5 Nov 2025 2,000 -76,000 $2K -97.4% 0.00% DBT
1307 Eli Lilly and Co. 532457CM8 Nov 2025 2,000 -5,000 $2K -71.9% 0.00% DBT
1308 Government National Mortgage Association 36200XFC8 Nov 2025 1,827 -108 $2K -5.7% 0.00% ABS-MBS
1309 CenterPoint Energy Houston Electric, LLC 15189XBA5 Nov 2025 2,000 -64,000 $2K -97.0% 0.00% DBT
1310 Federal Home Loan Mortgage Corp. 31283HTS4 Nov 2025 1,605 -145 $2K -8.0% 0.00% ABS-MBS
1311 Government National Mortgage Association 36213CQ86 Nov 2025 1,531 -81 $2K -4.9% 0.00% ABS-MBS
1312 Federal National Mortgage Association 31385JJ82 Nov 2025 1,499 -195 $2K -11.3% 0.00% ABS-MBS
1313 Federal National Mortgage Association 31389DTA5 Nov 2025 1,329 -78 $1K -5.3% 0.00% ABS-MBS
1314 Federal National Mortgage Association 31385HZE5 Nov 2025 1,267 -82 $1K -5.9% 0.00% ABS-MBS
1315 Government National Mortgage Association 36292D6R8 Nov 2025 1,213 -25 $1K -2.1% 0.00% ABS-MBS
1316 B.A.T Capital Corp. 054989AC2 Nov 2025 1,000 -14,000 $1K -93.3% 0.00% DBT
1317 Government National Mortgage Association 36212SUR5 Nov 2025 1,055 -44 $1K -3.7% 0.00% ABS-MBS
1318 Lockheed Martin Corp. 539830BY4 Nov 2025 1,000 -17,000 $1K -94.5% 0.00% DBT
1319 Federal Home Loan Mortgage Corp. 31292HQY3 Nov 2025 943 -49 $996 -4.7% 0.00% ABS-MBS
1320 UnitedHealth Group Inc. 91324PFM9 Nov 2025 1,000 -16,000 $986 -94.2% 0.00% DBT
1321 Dollar General Corp. 256677AM7 Nov 2025 1,000 -32,000 $983 -96.9% 0.00% DBT
1322 Merck & Co., Inc. 58933YBN4 Nov 2025 1,000 -21,000 $933 -95.5% 0.00% DBT
1323 Intercontinental Exchange, Inc. 45866FAX2 Nov 2025 1,000 -17,000 $918 -94.5% 0.00% DBT
1324 Federal National Mortgage Association 31371KF97 Nov 2025 753 -38 $794 -4.6% 0.00% ABS-MBS
1325 Government National Mortgage Association 36213F7K3 Nov 2025 720 -29 $737 -3.8% 0.00% ABS-MBS
1326 Government National Mortgage Association 36201MZ21 Nov 2025 698 -34 $724 -4.5% 0.00% ABS-MBS
1327 Government National Mortgage Association 36200QSM7 Nov 2025 657 -35 $671 -4.8% 0.00% ABS-MBS
1328 Government National Mortgage Association 36213CPZ7 Nov 2025 586 -24 $596 -3.9% 0.00% ABS-MBS
1329 Government National Mortgage Association 36208R2G8 Nov 2025 551 -113 $570 -16.7% 0.00% ABS-MBS
1330 Government National Mortgage Association 36213UWX4 Nov 2025 541 -20 $554 -5.1% 0.00% ABS-MBS
1331 Federal Home Loan Mortgage Corp. 31287XG26 Nov 2025 454 -27 $471 -5.3% 0.00% ABS-MBS
1332 Federal Home Loan Mortgage Corp. 31287VRT9 Nov 2025 421 -19 $445 -3.7% 0.00% ABS-MBS
1333 Government National Mortgage Association 36200RAD4 Nov 2025 336 -11 $354 -3.1% 0.00% ABS-MBS
1334 Federal National Mortgage Association 31385JK49 Nov 2025 326 -24 $342 -6.7% 0.00% ABS-MBS
1335 Government National Mortgage Association 36213FF57 Nov 2025 286 -191 $290 -40.4% 0.00% ABS-MBS
1336 Government National Mortgage Association 36200VEV1 Nov 2025 256 -9 $261 -3.2% 0.00% ABS-MBS
1337 Government National Mortgage Association 36209EVR0 Nov 2025 245 -22 $251 -8.1% 0.00% ABS-MBS
1338 Government National Mortgage Association 36209YRN0 Nov 2025 241 -9 $246 -3.4% 0.00% ABS-MBS
1339 Federal National Mortgage Association 31371KNJ6 Nov 2025 235 -8 $242 -3.4% 0.00% ABS-MBS
1340 Federal Home Loan Mortgage Corp. 31283HRL1 Nov 2025 224 -16 $236 -6.4% 0.00% ABS-MBS
1341 Federal National Mortgage Association 31390HA70 Nov 2025 205 -7 $215 -3.1% 0.00% ABS-MBS
1342 Government National Mortgage Association 36212M7L7 Nov 2025 198 -11 $202 -6.5% 0.00% ABS-MBS
1343 Government National Mortgage Association 36213HWZ8 Nov 2025 173 -6 $180 -3.7% 0.00% ABS-MBS
1344 Government National Mortgage Association 36210AUT2 Nov 2025 162 -14 $163 -7.8% 0.00% ABS-MBS
1345 Government National Mortgage Association 36213UC73 Nov 2025 141 -5 $145 -3.0% 0.00% ABS-MBS
1346 Fannie Mae REMICs 31393DKH3 Nov 2025 1,245 -281 $144 -22.4% 0.00% ABS-APCP
1347 Fannie Mae REMICs 31393BZV0 Nov 2025 1,326 -58 $143 -8.7% 0.00% ABS-APCP
1348 Government National Mortgage Association 36201MSD5 Nov 2025 117 -4 $120 -2.6% 0.00% ABS-MBS
1349 Government National Mortgage Association 36200QW91 Nov 2025 110 -4 $113 -3.0% 0.00% ABS-MBS
1350 Federal National Mortgage Association 31371KLV1 Nov 2025 103 -5 $108 -4.3% 0.00% ABS-MBS
1351 Government National Mortgage Association 36213E2N5 Nov 2025 98 -3 $102 -3.4% 0.00% ABS-MBS
1352 Federal Home Loan Mortgage Corp. 31292HQE7 Nov 2025 92 -3 $97 -2.8% 0.00% ABS-MBS
1353 Government National Mortgage Association 36206NRN7 Nov 2025 77 -132 $77 -63.3% 0.00% ABS-MBS
1354 Federal Home Loan Mortgage Corp. 31292GVA1 Nov 2025 61 -9 $64 -12.2% 0.00% ABS-MBS
1355 Government National Mortgage Association 36201M3D2 Nov 2025 41 -2 $44 -3.8% 0.00% ABS-MBS
1356 Federal Home Loan Mortgage Corp. 31283HLD5 Nov 2025 34 -2 $35 -4.9% 0.00% ABS-MBS
1357 Federal National Mortgage Association 31371JBE3 Nov 2025 32 -3 $33 -7.9% 0.00% ABS-MBS
1358 Government National Mortgage Association 36209LMP8 Nov 2025 31 -1 $32 -4.4% 0.00% ABS-MBS
1359 Government National Mortgage Association 36213DG44 Nov 2025 30 -2 $31 -5.3% 0.00% ABS-MBS
1360 Federal Home Loan Mortgage Corp. 31287LES7 Nov 2025 21 -2 $21 -7.4% 0.00% ABS-MBS