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Holdings (Monthly) Guide ↗

Thrivent Dynamic Allocation Fund

· Thrivent Mutual Funds
Monthly Holdings $482M AUM 2091 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 THRIVENT MUTUAL FUNDS 88588C405 Jan 2026 2,759,737 $35.8M 7.94%
2 THRIVENT MUTUAL FUNDS 88588C207 Jan 2026 3,189,709 $31.9M 7.09% STIV
3 THRIVENT MUTUAL FUNDS 88588C306 Jan 2026 2,596,795 $23.1M 5.12%
4 State Street Institutional US 857492706 Jan 2026 17,988,291 $18.0M 3.99% STIV
5 NVIDIA CORPORATION 67066G104 Oct 2022 38,476 $7.4M 1.63% EC
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050627 Jan 2026 7,125,000 $7.1M 1.58% ABS-MBS
7 MICROSOFT CORPORATION 594918104 Oct 2022 14,006 $6.0M 1.34% EC
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050429 Jan 2026 5,500,000 $5.6M 1.24% ABS-MBS
9 AMAZON.COM INC 023135106 Oct 2022 21,400 $5.1M 1.14% EC
10 APPLE INC 037833100 Oct 2022 17,324 $4.5M 1.00% EC
11 Thrivent Mutual Funds N/A Oct 2022 4,137,156 $4.1M 0.92% STIV
12 ALPHABET INC 02079K107 Oct 2022 11,404 $3.9M 0.86% EC
13 UNITED STATES TREASURY 912810TK4 Oct 2022 4,470,000 $3.8M 0.84% DBT
14 META PLATFORMS INC 30303M102 Oct 2022 5,086 $3.6M 0.81% EC
15 UNITED STATES TREASURY 91282CHQ7 Apr 2024 3,500,000 $3.5M 0.79% DBT
16 ALPHABET INC 02079K305 Oct 2022 9,126 $3.1M 0.69% EC
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJYU1 Jan 2023 2,965,845 $2.9M 0.65% ABS-MBS
18 UNITED STATES TREASURY 912810TV0 Apr 2024 2,900,000 $2.8M 0.63% DBT
19 Federal National Mortgage Association 01F052623 Jan 2026 2,500,000 $2.5M 0.56% ABS-MBS
20 UNITED STATES TREASURY 91282CLN9 Jan 2026 2,500,000 $2.5M 0.55% DBT
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042624 Jan 2026 2,475,000 $2.4M 0.54% ABS-MBS
22 BROADCOM INC 11135F101 Apr 2024 6,698 $2.2M 0.49% EC
23 UNITED STATES TREASURY 91282CPA3 Jan 2026 2,200,000 $2.2M 0.49% DBT
24 JPMORGAN CHASE & CO 46625H100 Oct 2022 6,926 $2.1M 0.47% EC
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNPB2 Oct 2022 2,358,738 $2.1M 0.47% ABS-MBS
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGNM7 Oct 2022 2,172,260 $1.9M 0.43% ABS-MBS
27 TESLA INC (PRE-REINCORPORATION) 88160R101 Oct 2022 4,497 $1.9M 0.43% EC
28 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132DVJ55 Jan 2026 1,830,405 $1.9M 0.43% ABS-MBS
29 WELLS FARGO & COMPANY 949746101 Oct 2022 20,888 $1.9M 0.42% EC
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXK3 Oct 2022 2,292,044 $1.9M 0.42% ABS-MBS
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXVK5 Apr 2024 2,099,410 $1.7M 0.39% ABS-MBS
32 EXXON MOBIL CORP 30231G102 Oct 2022 11,506 $1.6M 0.36% EC
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XM5S1 Apr 2024 1,716,540 $1.6M 0.35% ABS-MBS
34 SAMSUNG ELECTRONICS CO LTD 700593000 Oct 2022 14,349 $1.6M 0.35% EC
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBZC7 Oct 2022 1,798,097 $1.6M 0.35% ABS-MBS
36 BANK OF AMERICA CORP 060505104 Oct 2022 28,848 $1.5M 0.34% EC
37 JOHNSON & JOHNSON 478160104 Oct 2022 6,747 $1.5M 0.34% EC
38 UNITED STATES TREASURY 91282CBP5 Oct 2022 1,580,000 $1.5M 0.33% DBT
39 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJJY0 Oct 2022 1,528,593 $1.5M 0.33% ABS-MBS
40 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133KL2H9 Oct 2022 1,635,685 $1.4M 0.31% ABS-MBS
41 ELI LILLY AND COMPANY 532457108 Apr 2024 1,338 $1.4M 0.31% EC
42 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 874039100 Apr 2024 4,168 $1.4M 0.31% EC
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHQG5 Oct 2022 1,446,524 $1.4M 0.30% ABS-MBS
44 CHARLES SCHWAB CORPORATION (THE) 808513105 Oct 2022 13,020 $1.4M 0.30% EC
45 CISCO SYSTEMS INC 17275R102 Oct 2022 17,247 $1.4M 0.30% EC
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKC97 Oct 2022 1,482,988 $1.3M 0.29% ABS-MBS
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8TA5 Jan 2023 1,572,723 $1.3M 0.29% ABS-MBS
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KYBS2 Oct 2022 1,573,064 $1.3M 0.29% ABS-MBS
49 UNITED STATES TREASURY 912810TH1 Oct 2022 1,490,000 $1.2M 0.27% DBT
50 UNITED STATES TREASURY 91282CMM0 Jan 2026 1,200,000 $1.2M 0.27% DBT
51 CATERPILLAR INC 149123101 Oct 2022 1,865 $1.2M 0.27% EC
52 MERCK & CO INC 58933Y105 Oct 2022 11,076 $1.2M 0.27% EC
53 UNITED STATES TREASURY 912810UJ5 Jan 2026 1,200,000 $1.2M 0.26% DBT
54 VISA INC 92826C839 Jan 2023 3,606 $1.2M 0.26% EC
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPQG7 Jan 2026 1,088,879 $1.1M 0.25% ABS-MBS
56 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133KRMN1 Apr 2024 1,110,758 $1.1M 0.25% ABS-MBS
57 MORGAN STANLEY 617446448 Jan 2026 6,064 $1.1M 0.25% EC
58 MICRON TECHNOLOGY INC 595112103 Jan 2026 2,655 $1.1M 0.24% EC
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJBQ5 Oct 2022 1,172,229 $1.1M 0.24% ABS-MBS
60 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9Y25 Oct 2022 1,280,591 $1.1M 0.24% ABS-MBS
61 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Oct 2022 4,972 $1.1M 0.24% EC
62 CSX CORP 126408103 Oct 2022 28,533 $1.1M 0.24% EC
63 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133KPCQ9 Jan 2023 1,137,296 $1.1M 0.24% ABS-MBS
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMR32 Apr 2024 1,069,178 $1.0M 0.23% ABS-MBS
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030629 Jan 2026 1,140,000 $1.0M 0.22% ABS-MBS
66 LAM RESEARCH CORPORATION 512807306 Jan 2026 4,317 $1.0M 0.22% EC
67 NETFLIX INC 64110L106 Oct 2022 12,060 $1.0M 0.22% EC
68 UNITED STATES TREASURY 91282CFV8 Jan 2023 1,000,000 $1.0M 0.22% DBT
69 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPX44 Apr 2024 1,021,627 $1.0M 0.22% ABS-MBS
70 QUALCOMM INCORPORATED 747525103 Oct 2022 6,612 $1.0M 0.22% EC
71 CONOCOPHILLIPS 20825C104 Oct 2022 9,580 $999K 0.22% EC
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 313589UK7 Jan 2026 1,000,000 $995K 0.22% STIV
73 ENTERGY CORP 29364G103 Oct 2022 10,351 $993K 0.22% EC
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9SV8 Jan 2023 1,105,212 $958K 0.21% ABS-MBS
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040628 Jan 2026 1,000,000 $955K 0.21% ABS-MBS
76 LCM LTD PARTNERSHIP 501971AW5 Jan 2026 950,000 $952K 0.21% ABS-O
77 BATTALION CLO LTD 07134WAU7 Jan 2026 900,000 $900K 0.20% ABS-O
78 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133KPF52 Oct 2022 915,039 $882K 0.20% ABS-MBS
79 CF INDUSTRIES HOLDINGS INC 125269100 Oct 2022 9,453 $881K 0.20% EC
80 UNILEVER PLC 904767803 Jan 2026 12,628 $863K 0.19% EC
81 INTERCONTINENTAL EXCHANGE INC 45866F104 Jan 2023 4,918 $855K 0.19% EC
82 DELTA AIR LINES INC 247361702 Oct 2022 12,731 $839K 0.19% EC
83 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DPM8 Oct 2022 868,468 $832K 0.18% ABS-MBS
84 HONEYWELL INTERNATIONAL INC (DELAWARE) 438516106 Apr 2024 3,646 $830K 0.18% EC
85 BERKSHIRE HATHAWAY INC 084670702 Oct 2022 1,653 $794K 0.18% EC
86 UNITED STATES TREASURY 91282CJZ5 Jan 2026 800,000 $793K 0.18% DBT
87 FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 313385VY9 Jan 2026 800,000 $793K 0.18% STIV
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QS2N0 Apr 2024 800,773 $790K 0.18% ABS-MBS
89 INTUITIVE SURGICAL INC 46120E602 Oct 2022 1,555 $784K 0.17% EC
90 LABCORP HOLDINGS INC 504922105 Jan 2026 2,880 $782K 0.17% EC
91 DUKE ENERGY CORP 26441C204 Oct 2022 6,431 $780K 0.17% EC
92 WALMART INC 931142103 Oct 2022 6,518 $777K 0.17% EC
93 NUCOR CORPORATION 670346105 Oct 2022 4,344 $772K 0.17% EC
94 TD SYNNEX CORP 87162W100 Jan 2026 4,852 $770K 0.17% EC
95 CONSTELLATION ENERGY CORP 21037T109 Oct 2022 2,708 $760K 0.17% EC
96 UNITED STATES TREASURY 91282CDJ7 Oct 2022 870,000 $756K 0.17% DBT
97 PALMER SQUARE LOAN FUNDING LTD 69703NAG9 Jan 2026 750,000 $753K 0.17% ABS-O
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXUH3 Oct 2022 798,056 $753K 0.17% ABS-MBS
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEN32 Jan 2023 865,271 $751K 0.17% ABS-MBS
100 PARKER HANNIFIN CORPORATION 701094104 Jan 2026 799 $748K 0.17% EC
101 LOWES COMPANIES INC 548661107 Oct 2022 2,753 $735K 0.16% EC
102 ENTERPRISE PRODUCTS PARTNERS L.P. 293792107 Oct 2022 21,868 $726K 0.16% EC
103 FLOWSERVE CORPORATION 34354P105 Apr 2024 9,274 $725K 0.16% EC
104 GENERAL ELECTRIC CO 369604301 Jan 2026 2,360 $724K 0.16% EC
105 L3HARRIS TECHNOLOGIES INC 502431109 Oct 2022 2,102 $721K 0.16% EC
106 MORGAN STANLEY & CO MESH6 Oct 2022 125 $712K 0.16% DE
107 ORACLE CORPORATION 68389X105 Jan 2026 4,303 $708K 0.16% EC
108 OCTAGON INVESTMENT PARTNERS 50 L 67592MBA1 Jan 2026 700,000 $701K 0.16% ABS-O
109 SYSCO CORPORATION 871829107 Oct 2022 8,342 $699K 0.16% EC
110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDWK6 Oct 2022 762,727 $694K 0.15% ABS-MBS
111 BANK OF NEW YORK MELLON CORP/THE 064058100 Apr 2024 5,760 $691K 0.15% EC
112 GILEAD SCIENCES INC 375558103 Oct 2022 4,800 $681K 0.15% EC
113 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132DQ2P0 Apr 2024 655,881 $674K 0.15% ABS-MBS
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJF73 Jan 2023 718,910 $672K 0.15% ABS-MBS
115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXTF9 Oct 2022 733,879 $667K 0.15% ABS-MBS
116 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132A9Q26 Oct 2022 685,730 $667K 0.15% ABS-MBS
117 ARISTA NETWORKS INC 040413205 Jan 2026 4,680 $663K 0.15% EC
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJQS5 Jan 2023 725,357 $659K 0.15% ABS-MBS
119 DANAHER CORPORATION 235851102 Oct 2022 3,007 $658K 0.15% EC
120 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79585UAA8 Jan 2026 650,000 $656K 0.15% ABS-CBDO
121 FASTENAL COMPANY 311900104 Jan 2023 14,998 $650K 0.14% EC
122 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Apr 2024 2,103 $645K 0.14% EC
123 GENERAL DYNAMICS CORPORATION 369550108 Oct 2022 1,750 $614K 0.14% EC
124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BVQK7 Jan 2026 619,722 $608K 0.13% ABS-CBDO
125 CIGNA GROUP 125523100 Oct 2022 2,189 $600K 0.13% EC
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNZV9 Apr 2024 636,255 $596K 0.13% ABS-MBS
127 DEVON ENERGY CORPORATION 25179M103 Oct 2022 14,812 $596K 0.13% EC
128 BANK TRUST 06541KBD9 Jan 2026 600,000 $591K 0.13% ABS-MBS
129 CROWN CASTLE INC 22822V101 Apr 2024 6,758 $587K 0.13% EC
130 ROCKFORD TOWER CLO LTD 77341LAW9 Jan 2026 575,000 $575K 0.13% ABS-O
131 BATTALION CLO LTD 07090ABE2 Jan 2026 575,000 $575K 0.13% ABS-O
132 HALLIBURTON COMPANY 406216101 Oct 2022 17,133 $574K 0.13% EC
133 UNITED STATES TREASURY 912828ZN3 Oct 2022 590,000 $568K 0.13% DBT
134 KEURIG DR PEPPER INC 49271V100 Jan 2026 20,709 $568K 0.13% EC
135 HEXCEL CORPORATION 428291108 Jan 2026 6,862 $568K 0.13% EC
136 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BSRP2 Jan 2026 550,000 $558K 0.12% ABS-CBDO
137 METRONET INFRASTRUCTURE ISSUER LLC 59170JAX6 Jan 2026 550,000 $558K 0.12% ABS-O
138 AMPHENOL CORPORATION 032095101 Oct 2022 3,850 $555K 0.12% EC
139 TVC MORTGAGE TRUST 87306WAA5 Jan 2026 550,000 $552K 0.12% ABS-CBDO
140 PROGRESS RESIDENTIAL TRUST 74331UAC2 Oct 2022 550,000 $544K 0.12% ABS-MBS
141 ZIMMER BIOMET HOLDINGS INC 98956P102 Oct 2022 6,230 $542K 0.12% EC
142 CHUBB LTD H1467J104 Oct 2022 1,736 $537K 0.12% EC
143 SERVICENOW INC 81762P102 Oct 2022 4,587 $537K 0.12% EC
144 ISHARES S&P US PREFERRED STOCK 464288687 Oct 2022 16,773 $532K 0.12%
145 ZAYO ISSUER LLC 98919WAN3 Jan 2026 525,000 $528K 0.12% ABS-O
146 MEDTRONIC PLC G5960L103 Oct 2022 5,126 $528K 0.12% EC
147 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137H8JT9 Oct 2022 527,578 $524K 0.12% ABS-CBDO
148 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 05494NAD3 Jan 2026 500,000 $512K 0.11% ABS-MBS
149 PRETIUM MORTGAGE CREDIT PARTNERS LLC 69393DAA9 Jan 2026 510,000 $510K 0.11% ABS-CBDO
150 MASTERCARD INC 57636Q104 Oct 2022 942 $508K 0.11% EC
151 LHOME MORTGAGE TRUST 50205JAA4 Apr 2024 500,000 $505K 0.11% ABS-CBDO
152 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137HJG43 Jan 2026 500,000 $504K 0.11% ABS-CBDO
153 LHOME MORTGAGE TRUST 50205PAA0 Jan 2026 500,000 $503K 0.11% ABS-CBDO
154 PARK BLUE CLO LTD 70019AAU3 Jan 2026 500,000 $502K 0.11% ABS-O
155 SYMPHONY CLO LTD 87166VBC1 Jan 2026 500,000 $501K 0.11% ABS-O
156 VERDE CLO LTD 92338BBC8 Jan 2026 500,000 $501K 0.11% ABS-O
157 PRETIUM MORTGAGE CREDIT PARTNERS LLC 69392JAB5 Jan 2026 500,000 $501K 0.11% ABS-O
158 ROCKFORD TOWER CLO LTD 77341NAS4 Jan 2026 500,000 $501K 0.11% ABS-O
159 SCULPTOR CLO LTD 81124LAS3 Jan 2026 500,000 $500K 0.11% ABS-O
160 BARINGS LOAN PARTNERS CLO LTD 2 06763BAN9 Jan 2026 500,000 $500K 0.11% ABS-O
161 BATTALION CLO LTD 07132LAY5 Jan 2026 500,000 $500K 0.11% ABS-O
162 FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 313385TH9 Jan 2026 500,000 $499K 0.11% STIV
163 HERTZ VEHICLE FINANCING LLC 42806MDR7 Jan 2026 500,000 $499K 0.11% ABS-O
164 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RLB8 Jan 2026 500,000 $496K 0.11% ABS-O
165 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137HMF47 Jan 2026 478,579 $493K 0.11% ABS-CBDO
166 HOME DEPOT INC 437076102 Oct 2022 1,301 $487K 0.11% EC
167 HERTZ VEHICLE FINANCING LLC 42806MCQ0 Jan 2026 475,000 $485K 0.11% ABS-O
168 PEPSICO INC 713448108 Oct 2022 3,136 $482K 0.11% EC
169 PROCTER & GAMBLE CO 742718109 Oct 2022 3,114 $473K 0.10% EC
170 VERUS SECURITIZATION TRUST 924928AB0 Jan 2026 467,374 $473K 0.10% ABS-CBDO
171 PRP ADVISORS LLC 69382HAA3 Jan 2026 468,139 $469K 0.10% ABS-CBDO
172 METLIFE INC 59156R108 Apr 2024 5,917 $467K 0.10% EC
173 HTAP TRUST 40446AAA3 Jan 2026 458,676 $462K 0.10% ABS-MBS
174 CROWN HOLDINGS INC 228368106 Jan 2026 4,404 $461K 0.10% EC
175 FIRST CITIZENS BANCSHARES INC (DELAWARE) 31946M103 Apr 2024 222 $459K 0.10% EC
176 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XME77 Apr 2024 487,252 $454K 0.10% ABS-MBS
177 WARNER BROS DISCOVERY INC 934423104 Oct 2022 16,439 $453K 0.10% EC
178 HOME RE LTD 436956AB2 Jan 2026 450,000 $451K 0.10% ABS-CBDO
179 TCW CLO 87240UBB5 Jan 2026 450,000 $450K 0.10% ABS-O
180 WARNER MUSIC GROUP CORP 934550203 Jan 2026 14,997 $450K 0.10% EC
181 GCAT TRUST 36831BBC7 Apr 2024 438,354 $449K 0.10% ABS-CBDO
182 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137HK6A7 Jan 2026 450,000 $449K 0.10% ABS-CBDO
183 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUNX4 Jan 2026 450,000 $447K 0.10% ABS-CBDO
184 NEW YORK MORTGAGE TRUST 62957JAG6 Jan 2026 444,338 $446K 0.10% ABS-CBDO
185 GCAT TRUST 36830FAA4 Jan 2026 434,993 $442K 0.10% ABS-CBDO
186 UNITEDHEALTH GROUP INC 91324P102 Oct 2022 1,540 $442K 0.10% EC
187 CNH INDUSTRIAL NV N20944109 Oct 2022 41,049 $442K 0.10% EC
188 PALANTIR TECHNOLOGIES INC 69608A108 Jan 2026 2,985 $438K 0.10% EC
189 GS MORTGAGE-BACKED SECURITIES TRUST 36270FAZ6 Apr 2024 434,212 $437K 0.10% ABS-CBDO
190 RADNOR RE LTD 75049AAB8 Jan 2026 429,591 $432K 0.10% ABS-CBDO
191 HOTWIRE FUNDING LLC 44148JAH2 Jan 2026 425,000 $432K 0.10% ABS-O
192 JB HUNT TRANSPORT SERVICES INC 445658107 Apr 2024 2,127 $431K 0.10% EC
193 PRP ADVISORS LLC 74390PAA5 Jan 2026 430,514 $431K 0.10% ABS-CBDO
194 HERTZ VEHICLE FINANCING LLC 42806MCU1 Jan 2026 425,000 $430K 0.10% ABS-O
195 AMERICAN INTERNATIONAL GROUP INC 026874784 Apr 2024 5,739 $430K 0.10% EC
196 MORTGAGEIT TRUST 61915YAA9 Oct 2022 484,652 $429K 0.10% ABS-CBDO
197 APTIV PLC G3265R107 Jan 2026 5,644 $428K 0.09% EC
198 ADVANCED MICRO DEVICES INC 007903107 Apr 2024 1,794 $425K 0.09% EC
199 AMETEK INC 031100100 Oct 2022 1,857 $416K 0.09% EC
200 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2026 4,441 $415K 0.09% EC
201 CBRE GROUP INC 12504L109 Oct 2022 2,431 $414K 0.09% EC
202 VONTIVE MORTGAGE TRUST 928884AA3 Jan 2026 400,000 $410K 0.09% ABS-CBDO
203 HEALTHCARE REALTY TRUST INCORPORATED 42226K105 Oct 2022 24,256 $407K 0.09% EC
204 RFS ASSET SECURITIZATION LLC 74970DAF9 Jan 2026 400,000 $404K 0.09% ABS-O
205 ROC SECURITIES TRUST 77118UAA8 Jan 2026 400,000 $403K 0.09% ABS-CBDO
206 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137HHGC9 Jan 2026 400,000 $403K 0.09% ABS-CBDO
207 BABSON CLO LTD 06762TAQ4 Jan 2026 400,000 $400K 0.09% ABS-O
208 COMCAST CORPORATION 20030N101 Oct 2022 13,406 $399K 0.09% EC
209 STERIS PLC G8473T100 Jan 2026 1,518 $399K 0.09% EC
210 WYNDHAM HOTELS & RESORTS INC 98311A105 Apr 2024 5,465 $398K 0.09% EC
211 VERUS SECURITIZATION TRUST 92539BAB8 Jan 2023 395,071 $394K 0.09% ABS-CBDO
212 JACOBS SOLUTIONS INC 46982L108 Apr 2024 2,897 $392K 0.09% EC
213 D R HORTON INC 23331A109 Oct 2022 2,621 $390K 0.09% EC
214 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 617948AD6 Jan 2026 385,753 $389K 0.09% ABS-CBDO
215 CENCORA INC 03073E105 Jan 2026 1,071 $385K 0.09% EC
216 AMGEN INC 031162100 Oct 2022 1,113 $381K 0.08% EC
217 AMERICAN EXPRESS COMPANY 025816109 Oct 2022 1,078 $380K 0.08% EC
218 SONY GROUP CORP 835699307 Oct 2022 17,131 $379K 0.08% EC
219 SHOPIFY INC 82509L107 Apr 2024 2,863 $376K 0.08% EC
220 BOOKING HOLDINGS INC 09857L108 Oct 2022 75 $375K 0.08% EC
221 EVERGY INC 30034W106 Oct 2022 4,889 $375K 0.08% EC
222 LINDE PLC G54950103 Apr 2024 813 $372K 0.08% EC
223 AUTODESK INC 052769106 Oct 2022 1,463 $370K 0.08% EC
224 VISTRA CORP 92840M102 Jan 2026 2,319 $367K 0.08% EC
225 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132E0HN5 Apr 2024 352,904 $364K 0.08% ABS-MBS
226 MARATHON PETROLEUM CORP 56585A102 Oct 2022 2,055 $362K 0.08% EC
227 ROBINHOOD MARKETS INC 770700102 Jan 2026 3,632 $361K 0.08% EC
228 UNLOCK HEA TRUST 91528AAA7 Jan 2026 358,450 $360K 0.08% ABS-O
229 AMENTUM HOLDINGS INC 023939101 Jan 2026 9,992 $358K 0.08% EC
230 CFST MORTGAGE TRUST 12532GAA4 Jan 2026 350,000 $354K 0.08% ABS-CBDO
231 KENNEYD LEWIS CLO LTD 48936JAC0 Jan 2026 350,000 $351K 0.08% ABS-O
232 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSLM1 Apr 2024 346,092 $350K 0.08% ABS-MBS
233 BOEING CO 097023204 Jan 2026 4,619 $345K 0.08% EP
234 ECOLAB INC 278865100 Apr 2024 1,223 $345K 0.08% EC
235 UGI CORPORATION 902681105 Apr 2024 8,539 $342K 0.08% EC
236 BIOMARIN PHARMACEUTICAL INC. 09061G101 Jan 2026 6,000 $339K 0.08% EC
237 JP MORGAN MORTGAGE TRUST 46656RAM2 Apr 2024 338,375 $338K 0.08% ABS-CBDO
238 MFRA TRUST 58004YAA7 Jan 2026 337,302 $338K 0.08% ABS-O
239 VERICREST OPPORTUNITY LOAN TRANSFEREE 91835DAB7 Oct 2022 337,619 $338K 0.08% ABS-O
240 ALLSTATE CORPORATION (THE) 020002101 Apr 2024 1,690 $336K 0.07% EC
241 INDYMAC INDA MORTGAGE LOAN TRUST 45662BAA7 Oct 2022 435,979 $334K 0.07% ABS-CBDO
242 A&D MORTGAGE TRUST 00002NAB3 Apr 2024 325,661 $330K 0.07% ABS-CBDO
243 UBER TECHNOLOGIES INC 90353T100 Oct 2022 4,100 $328K 0.07% EC
244 PRETIUM MORTGAGE CREDIT PARTNERS LLC 740937AB3 Jan 2026 325,000 $328K 0.07% ABS-CBDO
245 AUTOMATIC DATA PROCESSING INC 053015103 Apr 2024 1,324 $327K 0.07% EC
246 DRYDEN SENIOR LOAN FUND 26252NAY5 Jan 2026 325,000 $326K 0.07% ABS-O
247 PRP ADVISORS LLC 69393BAB1 Jan 2026 325,000 $323K 0.07% ABS-MBS
248 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKRY6 Jan 2023 394,354 $323K 0.07% ABS-MBS
249 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDND4 Jan 2023 391,828 $323K 0.07% ABS-MBS
250 MKS INSTRUMENTS INC 55306NAB0 Jan 2026 190,000 $320K 0.07% DBT
251 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137HLBX9 Jan 2026 325,000 $319K 0.07% ABS-CBDO
252 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWD52 Jan 2026 325,000 $318K 0.07% ABS-CBDO
253 AGILENT TECHNOLOGIES INC 00846U101 Jan 2023 2,376 $318K 0.07% EC
254 CIM TRUST 12570DAC0 Apr 2024 315,098 $315K 0.07% ABS-CBDO
255 TOORAK MORTGAGE CORP 89053DAA8 Apr 2024 313,101 $314K 0.07% ABS-CBDO
256 SOLSTICE ADVANCED MATERIALS INC 83443Q103 Jan 2026 5,059 $312K 0.07% EC
257 WESTERN DIGITAL CORPORATION 958102AT2 Jan 2026 47,000 $312K 0.07% DBT
258 ROSS STORES INC 778296103 Apr 2024 1,652 $312K 0.07% EC
259 BWX TECHNOLOGIES INC 05605HAD2 Jan 2026 301,000 $310K 0.07% DBT
260 FORTINET INC 34959E109 Apr 2024 3,804 $309K 0.07% EC
261 ACRA TRUST 00112EAB0 Jan 2026 304,746 $307K 0.07% ABS-CBDO
262 SUNNOVA HESTIA II ISSUER LLC 86746FAA2 Jan 2026 314,593 $306K 0.07% ABS-O
263 CHNGE MORTGAGE TRUST 12569CAC5 Oct 2022 306,231 $305K 0.07% ABS-CBDO
264 WELLS FARGO & COMPANY 949746804 Oct 2022 247 $305K 0.07% EP
265 A&D MORTGAGE TRUST 002939AC0 Jan 2026 302,031 $304K 0.07% ABS-CBDO
266 LHOME MORTGAGE TRUST 50204VAA8 Apr 2024 302,538 $303K 0.07% ABS-CBDO
267 NEW YORK MORTGAGE TRUST 67120TAA8 Jan 2026 300,000 $303K 0.07% ABS-CBDO
268 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 795935AA3 Apr 2024 300,000 $302K 0.07% ABS-CBDO
269 LHOME MORTGAGE TRUST 50205DAA7 Apr 2024 300,000 $302K 0.07% ABS-CBDO
270 PRP ADVISORS LLC 74448LAB4 Jan 2026 300,000 $300K 0.07% ABS-CBDO
271 BALBOA BAY LOAN FUNDING LTD 05766GAQ0 Jan 2026 300,000 $300K 0.07% ABS-O
272 PPM CLO 3 LTD 69355EBA2 Jan 2026 300,000 $300K 0.07% ABS-O
273 SIGNAL PEAK CLO LLC 82666TAQ2 Jan 2026 300,000 $300K 0.07% ABS-O
274 CARVAL CLO LTD 14686FAG3 Oct 2022 300,000 $300K 0.07% ABS-O
275 VANGUARD SHORT-TERM CORPORATE BOND INDEX FD 92206C409 Oct 2022 3,734 $299K 0.07%
276 UNLOCK HEA TRUST 91528JAA8 Apr 2024 297,926 $299K 0.07% ABS-O
277 FEDERAL HOME LOAN MORTGAGE CORPORATION 313397UQ2 Jan 2026 300,000 $298K 0.07% STIV
278 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHJC2 Apr 2024 308,060 $296K 0.07% ABS-MBS
279 UNITED STATES TREASURY 91282CHC8 Apr 2024 309,000 $296K 0.07% DBT
280 BLACKROCK INC 09290D101 Jan 2026 264 $295K 0.07% EC
281 DOORDASH INC 25809K105 Jan 2026 1,437 $294K 0.07% EC
282 S&P GLOBAL INC 78409V104 Jan 2026 556 $293K 0.07% EC
283 SEQUOIA MORTGAGE TRUST 81749XAH6 Jan 2026 300,000 $289K 0.06% ABS-MBS
284 PRP ADVISORS LLC 69381DAB1 Jan 2026 300,000 $289K 0.06% ABS-CBDO
285 APPLOVIN CORP 03831W108 Jan 2026 607 $287K 0.06% EC
286 BUSINESS JET SECURITIES 12326TAA6 Jan 2026 282,906 $285K 0.06% ABS-O
287 EDISON INTERNATIONAL 281020107 Jan 2026 4,541 $283K 0.06% EC
288 RCO MORTGAGE LLC 754930AA3 Jan 2026 281,679 $283K 0.06% ABS-CBDO
289 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RKM5 Jan 2026 275,000 $279K 0.06% ABS-O
290 PORTLAND GENERAL ELECTRIC COMP 736508847 Oct 2022 5,505 $277K 0.06% EC
291 MOTOROLA SOLUTIONS INC 620076307 Apr 2024 685 $276K 0.06% EC
292 PG&E CORPORATION 69331CAL2 Jan 2026 271,000 $275K 0.06% DBT
293 DRAFTKINGS HOLDINGS INC 26142RAB0 Jan 2026 303,000 $274K 0.06% DBT
294 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L2PV9 Jan 2023 328,640 $271K 0.06% ABS-MBS
295 ICON PLC G4705A100 Jan 2026 1,499 $270K 0.06% EC
296 AMERIPRISE FINANCIAL INC 03076C106 Oct 2022 511 $269K 0.06% EC
297 PMT LOAN TRUST 693967AA9 Jan 2026 263,672 $268K 0.06% ABS-CBDO
298 VERICREST OPPORTUNITY LOAN TRANSFEREE 92873KAB2 Oct 2022 267,221 $268K 0.06% ABS-O
299 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Apr 2024 565 $265K 0.06% EC
300 HOME RE LTD 43731BAB7 Apr 2024 258,076 $264K 0.06% ABS-CBDO
301 HTAP TRUST 40444WAA7 Jan 2026 264,138 $264K 0.06% ABS-O
302 PRP ADVISORS LLC 69392NAC4 Jan 2026 275,000 $260K 0.06% ABS-MBS
303 STRYKER CORPORATION 863667101 Apr 2024 700 $259K 0.06% EC
304 APPLIED MATERIALS INC 038222105 Jan 2023 800 $258K 0.06% EC
305 TRICON RESIDENTIAL TRUST 89616VAB6 Jan 2026 250,000 $253K 0.06% ABS-MBS
306 NORTHERN OIL AND GAS INC 665531AJ8 Apr 2024 248,000 $251K 0.06% DBT
307 MFRA TRUST 59319NAA9 Apr 2024 250,000 $251K 0.06% ABS-CBDO
308 ANCHORAGE CAPITAL CLO LTD 03331KAN9 Jan 2026 250,000 $250K 0.06% ABS-O
309 PALMER SQUARE LOAN FUNDING LTD 69703RAE5 Jan 2026 250,000 $250K 0.06% ABS-O
310 ANCHORAGE CAPITAL CLO LTD 03330YAS9 Jan 2026 250,000 $250K 0.06% ABS-O
311 COLT FUNDING LLC 12672RAB8 Apr 2024 246,982 $249K 0.06% ABS-CBDO
312 STEEL DYNAMICS INC 858119100 Oct 2022 1,381 $248K 0.06% EC
313 PALMER SQUARE LOAN FUNDING LTD 69704CAE7 Jan 2026 250,000 $248K 0.06% ABS-O
314 PRP ADVISORS LLC 693581AA8 Apr 2024 249,648 $247K 0.05% ABS-CBDO
315 J.P. MORGAN MFSH6 Oct 2022 43 $245K 0.05% DE
316 OREILLY AUTOMOTIVE INC 67103H107 Apr 2024 2,490 $245K 0.05% EC
317 INTERNATIONAL PAPER CO 460146103 Jan 2026 6,048 $244K 0.05% EC
318 UNLOCK HEA TRUST 91530QAA8 Apr 2024 243,293 $244K 0.05% ABS-O
319 JP MORGAN MORTGAGE TRUST 46660LAD9 Jan 2026 242,711 $242K 0.05% ABS-CBDO
320 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QS2K6 Apr 2024 243,633 $241K 0.05% ABS-MBS
321 AMSR TRUST 00182MAC5 Jan 2026 250,000 $238K 0.05% ABS-MBS
322 INTEGER HOLDINGS CORP 45826HAC3 Jan 2026 250,000 $238K 0.05% DBT
323 ONTO INNOVATION INC 683344105 Apr 2024 1,173 $237K 0.05% EC
324 GCAT TRUST 36171FAB9 Apr 2024 245,133 $236K 0.05% ABS-CBDO
325 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMBC9 Apr 2024 233,413 $236K 0.05% ABS-MBS
326 BANK OF AMERICA CORP 060505682 Oct 2022 189 $235K 0.05% EP
327 ESSENTIAL PROPERTIES REALTY TRUST INC 29670E107 Apr 2024 7,735 $235K 0.05% EC
328 COSTCO WHOLESALE CORPORATION 22160K105 Oct 2022 247 $232K 0.05% EC
329 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137HAHQ2 Apr 2024 272,865 $232K 0.05% ABS-CBDO
330 UNIVERSAL MUSIC GROUP NV N/A Oct 2022 9,392 $230K 0.05% EC
331 ROCKWELL AUTOMATION INC 773903109 Apr 2024 544 $229K 0.05% EC
332 PRKCM TRUST 693964AC2 Apr 2024 229,037 $229K 0.05% ABS-CBDO
333 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259HAA5 Apr 2024 221,302 $229K 0.05% ABS-MBS
334 NASDAQ INC 631103108 Jan 2023 2,353 $228K 0.05% EC
335 AT&T INC 00206R102 Jan 2026 8,619 $226K 0.05% EC
336 TE CONNECTIVITY PLC G87052109 Jan 2026 1,010 $225K 0.05% EC
337 WALT DISNEY CO 254687106 Jan 2026 1,988 $224K 0.05% EC
338 VISHAY INTERTECHNOLOGY INC. 928298AR9 Jan 2026 220,000 $222K 0.05% DBT
339 ANALOG DEVICES INC 032654105 Jan 2026 707 $220K 0.05% EC
340 SEI INVESTMENTS COMPANY 784117103 Apr 2024 2,491 $219K 0.05% EC
341 TEXAS INSTRUMENTS INC 882508104 Jan 2026 1,004 $216K 0.05% EC
342 FLUOR CORPORATION 343412AJ1 Jan 2026 174,000 $215K 0.05% DBT
343 ALBEMARLE CORP 012653200 Apr 2024 3,086 $214K 0.05% EP
344 MOODYS CORPORATION 615369105 Oct 2022 412 $212K 0.05% EC
345 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259QAA5 Jan 2026 202,862 $206K 0.05% ABS-MBS
346 IDEXX LABORATORIES INC. 45168D104 Jan 2026 302 $202K 0.04% EC
347 LHOME MORTGAGE TRUST 50205GAA0 Jan 2026 200,000 $202K 0.04% ABS-CBDO
348 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Jan 2026 5,144 $201K 0.04% EC
349 TANGER FACTORY OUTLET CENTERS INC 875465106 Jan 2026 6,123 $200K 0.04% EC
350 LLOYDS BANKING GROUP PLC 53944YBD4 Jan 2026 200,000 $199K 0.04% DBT
351 ARCH CAPITAL GROUP LTD G0450A105 Oct 2022 2,071 $199K 0.04% EC
352 CNX RESOURCES CORP 12653CAG3 Oct 2022 66,000 $199K 0.04% DBT
353 PRKCM TRUST 69380GAB5 Apr 2024 194,392 $197K 0.04% ABS-CBDO
354 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92261CAA2 Apr 2024 191,464 $196K 0.04% ABS-MBS
355 M&T BANK CORPORATION 55261F104 Jan 2026 873 $193K 0.04% EC
356 MICROCHIP TECHNOLOGY INCORPORATED 595017302 Jan 2026 2,892 $193K 0.04% EP
357 MARSH & MCLENNAN COMPANIES INC 571748102 Oct 2022 1,016 $191K 0.04% EC
358 SANOFI SA 80105N105 Jan 2026 4,062 $191K 0.04% EC
359 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 Jan 2026 185,000 $191K 0.04% DBT
360 PEABODY ENERGY CORPORATION 704551AD2 Apr 2024 97,000 $189K 0.04% DBT
361 HUNTINGTON NATIONAL BANK (THE) 44644NAG4 Jan 2026 185,427 $187K 0.04% DBT
362 LCI INDUSTRIES 501812AC5 Jan 2026 137,000 $186K 0.04% DBT
363 VERUS SECURITIZATION TRUST 92538GAC6 Oct 2022 204,033 $186K 0.04% ABS-CBDO
364 CCO HOLDINGS LLC 1248EPCQ4 Oct 2022 203,000 $185K 0.04% DBT
365 VERICREST OPPORTUNITY LOAN TRANSFEREE 91835EAB5 Oct 2022 185,244 $185K 0.04% ABS-O
366 RCO MORTGAGE LLC 74939VAA0 Jan 2026 184,733 $185K 0.04% ABS-CBDO
367 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132E0CJ9 Apr 2024 182,379 $185K 0.04% ABS-MBS
368 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJN58 Apr 2024 182,325 $184K 0.04% ABS-MBS
369 BANC OF AMERICA ALTERNATIVE LOAN TRUST 05948KR92 Oct 2022 203,797 $184K 0.04% ABS-CBDO
370 POST HOLDINGS INC 737446AT1 Apr 2024 167,000 $183K 0.04% DBT
371 MEDPACE HOLDINGS INC 58506Q109 Jan 2026 314 $183K 0.04% EC
372 JBT MAREL CORP 477839AD6 Jan 2026 170,000 $182K 0.04% DBT
373 VEROS AUTO RECEIVABLES TRUST 92511BAA2 Jan 2026 181,493 $182K 0.04% ABS-O
374 ARRAY TECHNOLOGIES INC 04271TAC4 Jan 2026 107,000 $182K 0.04% DBT
375 EASTMAN CHEMICAL COMPANY 277432100 Oct 2022 2,618 $181K 0.04% EC
376 TRIMBLE INC 896239100 Oct 2022 2,682 $181K 0.04% EC
377 HOULIHAN LOKEY INC 441593100 Oct 2022 1,074 $181K 0.04% EC
378 UNITED STATES TREASURY 912810TX6 Jan 2026 200,000 $180K 0.04% DBT
379 BANK OF AMERICA CORP 06051GHQ5 Oct 2022 180,000 $179K 0.04% DBT
380 THERMO FISHER SCIENTIFIC INC 883556102 Apr 2024 308 $178K 0.04% EC
381 NORTHERN TRUST CORPORATION 665859104 Apr 2024 1,191 $178K 0.04% EC
382 EXPAND ENERGY CORP 165167735 Apr 2024 1,582 $178K 0.04% EC
383 FIRST INDUSTRIAL REALTY TRUST INC 32054K103 Jan 2026 3,062 $178K 0.04% EC
384 KEYSIGHT TECHNOLOGIES INC 49338L103 Jan 2026 819 $177K 0.04% EC
385 METRONET INFRASTRUCTURE ISSUER LLC 59170JBD9 Jan 2026 175,000 $176K 0.04% ABS-O
386 GENERAL MOTORS CO 37045V100 Jan 2026 2,081 $175K 0.04% EC
387 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132E0P71 Apr 2024 211,643 $174K 0.04% ABS-MBS
388 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9S63 Jan 2023 211,414 $174K 0.04% ABS-MBS
389 NEWMONT CORPORATION 651639106 Jan 2026 1,550 $174K 0.04% EC
390 BELLEMEADE RE LTD 07876NAB1 Jan 2026 170,000 $171K 0.04% ABS-CBDO
391 SHIFT4 PAYMENTS INC 82452JAD1 Jan 2026 178,000 $171K 0.04% DBT
392 ALLY FINANCIAL INC 02005N100 Oct 2022 4,037 $171K 0.04% EC
393 FIFTH THIRD BANCORP 316773100 Jan 2026 3,379 $170K 0.04% EC
394 MORGAN STANLEY 6174468P7 Oct 2022 171,000 $166K 0.04% DBT
395 AVALONBAY COMMUNITIES INC 053484101 Oct 2022 932 $166K 0.04% EC
396 GOLDMAN SACHS GROUP INC/THE 38141GZR8 Oct 2022 166,000 $165K 0.04% DBT
397 WELLS FARGO & COMPANY 95000U3K7 Apr 2024 158,000 $164K 0.04% DBT
398 CHNGE MORTGAGE TRUST 12546YAA9 Oct 2022 165,499 $164K 0.04% ABS-CBDO
399 METTLER-TOLEDO INTERNATIONAL INC 592688105 Jan 2026 118 $162K 0.04% EC
400 KLA CORP 482480100 Oct 2022 113 $161K 0.04% EC
401 CREDIT SUISSE MORTGAGE TRUST 126416AB2 Oct 2022 179,773 $161K 0.04% ABS-CBDO
402 ENACT MORTGAGE INSURANCE CORP 89589AAA7 Apr 2024 159,131 $160K 0.04% ABS-CBDO
403 PRP ADVISORS LLC 693965AD7 Jan 2026 160,000 $159K 0.04% ABS-CBDO
404 HOWMET AEROSPACE INC 443201108 Oct 2022 761 $158K 0.04% EC
405 CLOUD SOFTWARE GROUP INC 88632QAE3 Jan 2023 159,000 $158K 0.04% DBT
406 BROADCOM INC 11135FCL3 Jan 2026 154,000 $157K 0.03% DBT
407 SNAP INC 83304AAK2 Jan 2026 182,000 $157K 0.03% DBT
408 ON SEMICONDUCTOR CORPORATION 682189AU9 Apr 2024 160,000 $156K 0.03% DBT
409 APPLE INC 037833DD9 Apr 2024 197,000 $155K 0.03% DBT
410 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 25156PAC7 Oct 2022 132,000 $154K 0.03% DBT
411 COUNTRYWIDE HOME LOANS INC 126694LU0 Oct 2022 186,173 $154K 0.03% DBT
412 WILLIAMS COMPANIES INC 969457100 Oct 2022 2,284 $154K 0.03% EC
413 PATRICK INDUSTRIES INC 703343AG8 Jan 2023 79,000 $153K 0.03% DBT
414 HILTON WORLDWIDE HOLDINGS INC 43300A203 Apr 2024 513 $153K 0.03% EC
415 GARMIN LTD H2906T109 Apr 2024 758 $153K 0.03% EC
416 WELLS FARGO & COMPANY 95000U2L6 Oct 2022 152,000 $153K 0.03% DBT
417 MIRION TECHNOLOGIES INC 60471AAA9 Jan 2026 118,000 $152K 0.03% DBT
418 KKR & CO INC 48251W500 Jan 2026 3,110 $152K 0.03% EP
419 BANK OF AMERICA CORP 06051GMB2 Jan 2026 149,000 $151K 0.03% DBT
420 JAZZ INVESTMENTS I LTD 472145AH4 Jan 2026 116,000 $151K 0.03% DBT
421 VERIZON COMMUNICATIONS INC 92343V104 Oct 2022 3,391 $151K 0.03% EC
422 MONOLITHIC POWER SYSTEMS INC 609839105 Jan 2026 134 $151K 0.03% EC
423 PHILIP MORRIS INTERNATIONAL INC 718172109 Oct 2022 838 $150K 0.03% EC
424 JPMORGAN CHASE & CO 46647PBJ4 Oct 2022 149,000 $150K 0.03% DBT
425 CITIGROUP INC 172967LW9 Oct 2022 150,000 $150K 0.03% DBT
426 MIDAMERICAN ENERGY COMPANY 595620AZ8 Apr 2024 158,000 $150K 0.03% DBT
427 EXELON CORPORATION 30161NBL4 Apr 2024 154,000 $149K 0.03% DBT
428 A&D MORTGAGE TRUST 00002NAA5 Jan 2026 146,547 $149K 0.03% ABS-CBDO
429 CSG SYSTEMS INTERNATIONAL INC. 126349AH2 Jan 2026 122,000 $148K 0.03% DBT
430 SYNAPTICS INCORPORATED 87157DAJ8 Jan 2026 131,000 $148K 0.03% DBT
431 JP MORGAN MORTGAGE TRUST 46654VAB9 Oct 2022 169,952 $148K 0.03% ABS-CBDO
432 ULTA BEAUTY INC 90384S303 Jan 2026 228 $148K 0.03% EC
433 PAGAYA AI DEBT SELECTION TRUST 69544AAA3 Jan 2026 146,520 $147K 0.03% ABS-O
434 RTX CORP 913017BT5 Jan 2026 162,000 $147K 0.03% DBT
435 VIAVI SOLUTIONS INC 925550AJ4 Jan 2026 77,000 $144K 0.03% DBT
436 NOKIA OYJ 654902204 Jan 2026 22,412 $144K 0.03% EC
437 NEXTERA ENERGY INC 65339F663 Jan 2026 2,582 $143K 0.03% EP
438 ENCOMPASS HEALTH CORP 29261A100 Jan 2026 1,514 $143K 0.03% EC
439 CCO HOLDINGS LLC 1248EPBT9 Oct 2022 143,000 $143K 0.03% DBT
440 TURNING POINT BRANDS INC 90041L105 Oct 2022 1,174 $142K 0.03% EC
441 TENET HEALTHCARE CORP 88033GDB3 Jan 2023 142,000 $142K 0.03% DBT
442 UNION PACIFIC CORPORATION 907818108 Jan 2026 602 $142K 0.03% EC
443 VICI PROPERTIES LP 92564RAJ4 Oct 2022 140,000 $141K 0.03% DBT
444 UBER TECHNOLOGIES INC 90353TAM2 Jan 2026 110,000 $141K 0.03% DBT
445 ALTRIA GROUP INC 02209S103 Apr 2024 2,272 $141K 0.03% EC
446 LINCOLN ELECTRIC HOLDINGS INC 533900106 Oct 2022 530 $141K 0.03% EC
447 AKAMAI TECHNOLOGIES INC 00971TAP6 Jan 2026 116,000 $141K 0.03% DBT
448 NIPPON LIFE INSURANCE CO 654579AN1 Apr 2024 135,000 $140K 0.03% DBT
449 WELLTOWER OP LLC 95041AAB4 Apr 2024 70,000 $139K 0.03% DBT
450 ARES STRATEGIC INCOME FUND 04020EAL1 Jan 2026 138,000 $139K 0.03% DBT
451 MOOG INC 615394202 Apr 2024 452 $138K 0.03% EC
452 EZCORP INC. 302301AG1 Jan 2026 68,000 $137K 0.03% DBT
453 SHARKNINJA HONG KONG CO LTD G8068L108 Apr 2024 1,163 $137K 0.03% EC
454 ALGONQUIN POWER & UTILITIES CORP 015857AH8 Oct 2022 138,000 $137K 0.03% DBT
455 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 054976AG0 Oct 2022 2,231,531 $136K 0.03% ABS-MBS
456 ADOBE INC 00724F101 Oct 2022 464 $136K 0.03% EC
457 TIMKEN COMPANY 887389104 Oct 2022 1,457 $136K 0.03% EC
458 ORACLE CORPORATION 68389XCK9 Apr 2024 138,000 $135K 0.03% DBT
459 ON SEMICONDUCTOR CORPORATION 682189AS4 Oct 2022 107,000 $135K 0.03% DBT
460 OLD DOMINION FREIGHT LINE INC 679580100 Oct 2022 778 $135K 0.03% EC
461 KINDER MORGAN INC 49456B101 Jan 2026 4,389 $134K 0.03% EC
462 COMCAST CORPORATION 20030NDG3 Oct 2022 138,000 $134K 0.03% DBT
463 CHEFS WAREHOUSE INC 163086AE1 Jan 2026 87,000 $134K 0.03% DBT
464 BURLINGTON STORES INC 122017AD8 Jan 2026 88,000 $133K 0.03% DBT
465 SPRINT CAPITAL CORPORATION 852060AD4 Oct 2022 124,000 $133K 0.03% DBT
466 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 Oct 2022 828 $133K 0.03% EC
467 VENTURE GLOBAL LNG INC 92332YAB7 Apr 2024 129,000 $132K 0.03% DBT
468 AT&T INC 00206RLJ9 Apr 2024 198,000 $132K 0.03% DBT
469 CARGILL INC 141781CD4 Jan 2026 128,000 $131K 0.03% DBT
470 APPLIED DIGITAL CORP 038169AB4 Jan 2026 36,000 $130K 0.03% DBT
471 PROGRESS SOFTWARE CORP 743312AD2 Jan 2026 129,000 $130K 0.03% DBT
472 APPLOVIN CORP 03831WAC2 Jan 2026 125,000 $129K 0.03% DBT
473 BUSINESS JET SECURITIES 12327AAA6 Oct 2022 129,549 $129K 0.03% ABS-O
474 ZOETIS INC 98978V103 Oct 2022 1,024 $128K 0.03% EC
475 MILLROSE PROPERTIES INC 601137102 Jan 2026 4,282 $128K 0.03% EC
476 TTM TECHNOLOGIES INC 87305R109 Oct 2022 1,299 $128K 0.03% EC
477 GREENBRIER CO INC 393657AM3 Oct 2022 113,000 $127K 0.03% DBT
478 DATADOG INC 23804L103 Jan 2026 985 $127K 0.03% EC
479 PROGRESSIVE CORPORATION (THE) 743315103 Jan 2026 612 $127K 0.03% EC
480 ALLY FINANCIAL INC 36186CBY8 Oct 2022 112,000 $127K 0.03% DBT
481 SOUTHERN COMPANY (THE) 842587842 Jan 2026 2,453 $126K 0.03% EP
482 CVS HEALTH CORP 126650EE6 Jan 2026 125,000 $125K 0.03% DBT
483 BLUE OWL TECHNOLOGY FINANCE CORP 095924AB2 Jan 2026 123,000 $125K 0.03% DBT
484 ZOETIS INC 98978VAY9 Jan 2026 122,000 $125K 0.03% DBT
485 BANK OF AMERICA CORP 06051GJT7 Oct 2022 135,000 $124K 0.03% DBT
486 INTERDIGITAL INC 45867GAD3 Apr 2024 29,000 $123K 0.03% DBT
487 APOLLO GLOBAL MANAGEMENT INC 03769M304 Apr 2024 1,765 $122K 0.03% EP
488 NVR INC 62944T105 Oct 2022 16 $122K 0.03% EC
489 MIRION TECHNOLOGIES INC 60471AAC5 Jan 2026 109,000 $122K 0.03% DBT
490 COREVEST AMERICAN FINANCE LTD 12468RAA8 Oct 2022 128,344 $122K 0.03% ABS-CBDO
491 CHNGE MORTGAGE TRUST 17030AAA3 Apr 2024 120,875 $121K 0.03% ABS-CBDO
492 LITTELFUSE INC 537008104 Oct 2022 372 $120K 0.03% EC
493 JAZZ INVESTMENTS I LTD 472145AF8 Oct 2022 108,000 $119K 0.03% DBT
494 MICROCHIP TECHNOLOGY INCORPORATED 595017BG8 Jan 2026 116,000 $119K 0.03% DBT
495 ADT INC 00090Q103 Jan 2026 14,849 $119K 0.03% EC
496 TELEFLEX INCORPORATED 879369106 Jan 2026 1,138 $119K 0.03% EC
497 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jan 2026 505 $119K 0.03% EC
498 PEBBLEBROOK HOTEL TRUST 70509VAA8 Oct 2022 122,000 $119K 0.03% DBT
499 DUKE ENERGY CORP 26441CBY0 Apr 2024 114,000 $118K 0.03% DBT
500 VIKING HOLDINGS LTD G93A5A101 Jan 2026 1,636 $118K 0.03% EC
501 VERISK ANALYTICS INC 92345Y106 Jan 2026 541 $118K 0.03% EC
502 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111GK3 Jan 2026 117,000 $116K 0.03% DBT
503 ONEMAIN FINANCE CORP 682691AK6 Jan 2026 112,000 $116K 0.03% DBT
504 CIGNA GROUP 125523CY4 Jan 2026 114,000 $115K 0.03% DBT
505 CADENCE DESIGN SYSTEMS INC 127387108 Jan 2026 389 $115K 0.03% EC
506 DUKE ENERGY CAROLINAS LLC 26442CBL7 Apr 2024 119,000 $115K 0.03% DBT
507 CHNGE MORTGAGE TRUST 169926AA0 Apr 2024 114,802 $115K 0.03% ABS-CBDO
508 CITIGROUP INC 172967QH7 Jan 2026 114,000 $114K 0.03% DBT
509 CITIGROUP MORTGAGE LOAN TRUST INC 17311LAA9 Oct 2022 126,777 $114K 0.03% ABS-CBDO
510 TERADYNE INC 880770102 Jan 2026 474 $114K 0.03% EC
511 FIRST CITIZENS BANCSHARES INC (DELAWARE) 319626AA5 Jan 2026 114,000 $114K 0.03% DBT
512 EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 Jan 2026 108,000 $114K 0.03% DBT
513 QUANTA SERVICES INC. 74762E102 Oct 2022 240 $114K 0.03% EC
514 TOTALENERGIES CAPITAL SA 89157XAB7 Apr 2024 117,000 $114K 0.03% DBT
515 GLOBAL PAYMENTS INC 37940XAU6 Jan 2026 128,000 $113K 0.03% DBT
516 ELEVANCE HEALTH INC 036752AP8 Oct 2022 123,000 $112K 0.02% DBT
517 KENVUE INC 49177JAS1 Jan 2026 110,000 $112K 0.02% DBT
518 CITIGROUP INC 172967QA2 Jan 2026 110,000 $112K 0.02% DBT
519 JPMORGAN CHASE & CO 46647PAR7 Oct 2022 112,000 $112K 0.02% DBT
520 LIVE NATION ENTERTAINMENT INC 538034BA6 Apr 2024 76,000 $112K 0.02% DBT
521 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137F82F9 Jan 2026 852,360 $112K 0.02% ABS-CBDO
522 WESTERN DIGITAL CORPORATION 958102105 Jan 2026 445 $111K 0.02% EC
523 TRIUMPH FINANCIAL INC 89679E300 Oct 2022 1,763 $111K 0.02% EC
524 BLOCK INC 852234AS2 Jan 2026 107,000 $111K 0.02% DBT
525 SOUTHERN COMPANY (THE) 842587EC7 Jan 2026 111,000 $111K 0.02% DBT
526 CINTAS CORPORATION 172908105 Jan 2026 580 $111K 0.02% EC
527 PAGAYA AI DEBT SELECTION TRUST 69544QAA8 Jan 2026 110,333 $111K 0.02% ABS-O
528 GOLDMAN SACHS GROUP INC/THE 38141GB78 Jan 2026 110,000 $110K 0.02% DBT
529 HEALTHCARE REALTY HOLDINGS LP 42225UAH7 Jan 2026 125,000 $110K 0.02% DBT
530 CVS HEALTH CORP 126650CY4 Apr 2024 117,000 $110K 0.02% DBT
531 CASEYS GENERAL STORES INC 147528103 Oct 2022 181 $110K 0.02% EC
532 WYETH LLC 983024AG5 Apr 2024 98,000 $110K 0.02% DBT
533 UNITEDHEALTH GROUP INC 91324PFC1 Apr 2024 117,000 $110K 0.02% DBT
534 COMCAST CORPORATION 20030NEK3 Jan 2026 117,000 $110K 0.02% DBT
535 ABBVIE INC 00287YAR0 Jan 2026 112,000 $110K 0.02% DBT
536 PRIME HEALTHCARE SERVICES INC 74165HAC2 Jan 2026 105,000 $109K 0.02% DBT
537 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 124,000 $109K 0.02% DBT
538 NISOURCE INC 65473P105 Oct 2022 2,462 $109K 0.02% EC
539 ALLEGION PLC G0176J109 Jan 2026 659 $109K 0.02% EC
540 VISTRA OPERATIONS COMPANY LLC 92840VAW2 Jan 2026 110,000 $109K 0.02% DBT
541 NRG ENERGY INC 629377DC3 Jan 2026 108,000 $109K 0.02% DBT
542 CIGNA GROUP 125523CZ1 Jan 2026 107,000 $108K 0.02% DBT
543 ILLUMINA INC 452327109 Jan 2026 748 $108K 0.02% EC
544 HEWLETT PACKARD ENTERPRISE CO 42824C208 Jan 2026 1,784 $108K 0.02% EP
545 SPIRIT AEROSYSTEMS INC 85205TAK6 Jan 2026 107,000 $108K 0.02% DBT
546 JPMORGAN CHASE & CO 46647PFE1 Jan 2026 109,000 $107K 0.02% DBT
547 EXPEDIA GROUP INC 30212PBL8 Jan 2026 105,000 $107K 0.02% DBT
548 RESIDENTIAL FUNDING MTG SEC I 76200RAV0 Oct 2022 131,791 $107K 0.02% ABS-CBDO
549 BLOCK FINANCIAL LLC 093662AK0 Jan 2026 107,000 $107K 0.02% DBT
550 TERRAFORM POWER OPERATING LLC 88104LAE3 Oct 2022 107,000 $107K 0.02% DBT
551 CENTERPOINT ENERGY INC 15189T107 Oct 2022 2,696 $107K 0.02% EC
552 QUIKRETE HOLDINGS INC 74843PAA8 Jan 2026 103,000 $107K 0.02% DBT
553 DELTA AIR LINES INC 247361A32 Jan 2026 104,000 $106K 0.02% DBT
554 FLAGSTAR MORTGAGE TRUST 33851MAA0 Oct 2022 116,331 $106K 0.02% ABS-CBDO
555 HSBC HOLDINGS PLC 404280BT5 Oct 2022 105,000 $106K 0.02% DBT
556 CONAGRA BRANDS INC 205887CL4 Jan 2026 104,000 $106K 0.02% DBT
557 VMWARE LLC 928563AF2 Jan 2026 104,000 $106K 0.02% DBT
558 WARNERMEDIA HOLDINGS INC 55903VBY8 Jan 2026 109,000 $106K 0.02% DBT
559 WYNN RESORTS LTD 983134107 Jan 2026 981 $105K 0.02% EC
560 TJX COMPANIES INC 872540109 Jan 2026 702 $105K 0.02% EC
561 FREEPORT-MCMORAN INC 35671D857 Jan 2026 1,724 $104K 0.02% EC
562 ALLIANT ENERGY CORP 018802108 Oct 2022 1,575 $104K 0.02% EC
563 BIOMARIN PHARMACEUTICAL INC. 09061GAK7 Oct 2022 107,000 $104K 0.02% DBT
564 VENTURE GLOBAL LNG INC 92332YAA9 Apr 2024 101,000 $103K 0.02% DBT
565 VEEVA SYSTEMS INC 922475108 Jan 2026 507 $103K 0.02% EC
566 VERALTO CORP 92338C103 Jan 2026 1,043 $103K 0.02% EC
567 PRUDENTIAL FINANCIAL INC 744320BP6 Apr 2024 98,000 $103K 0.02% DBT
568 TARGA RESOURCES PARTNERS LP 87612BBS0 Oct 2022 102,000 $103K 0.02% DBT
569 MARRIOTT VACATIONS WORLDWIDE CORP 57164YAF4 Apr 2024 107,000 $103K 0.02% DBT
570 COREWEAVE INC 21873SAD0 Jan 2026 89,000 $103K 0.02% DBT
571 SALESFORCE INC 79466L302 Oct 2022 483 $103K 0.02% EC
572 JOHN B SANFILIPPO & SON INC 800422107 Oct 2022 1,266 $102K 0.02% EC
573 BARRETT BUSINESS SERVICES INC 068463108 Jan 2026 2,695 $102K 0.02% EC
574 SEMTECH CORPORATION 816850AJ0 Jan 2026 91,000 $102K 0.02% DBT
575 BANK TRUST 05494FBY3 Jan 2026 2,193,514 $102K 0.02% ABS-MBS
576 VERISIGN INC 92343E102 Apr 2024 418 $102K 0.02% EC
577 OMEGA HEALTHCARE INVESTORS INC 681936BP4 Jan 2026 100,000 $102K 0.02% DBT
578 PEGASYSTEMS INC 705573103 Jan 2026 2,327 $102K 0.02% EC
579 INTEL CORPORATION 458140AT7 Jan 2026 116,000 $101K 0.02% DBT
580 FIFTH THIRD BANK NA 31677AAB0 Oct 2022 101,000 $101K 0.02% DBT
581 EMCOR GROUP INC 29084Q100 Jan 2026 140 $101K 0.02% EC
582 MARRIOTT OWNERSHIP RESORTS INC 57164PAK2 Jan 2026 106,000 $101K 0.02% DBT
583 WINNEBAGO INDUSTRIES INC 974637AF7 Jan 2026 104,000 $101K 0.02% DBT
584 JPMORGAN CHASE & CO 46647PFK7 Jan 2026 101,000 $101K 0.02% DBT
585 TAKEDA PHARMACEUTICAL CO LTD 874060BM7 Jan 2026 102,000 $100K 0.02% DBT
586 BOARDWALK PIPELINES LP 096630AL2 Jan 2026 100,000 $100K 0.02% DBT
587 MOSAIC CO/THE 61945CAK9 Jan 2026 100,000 $100K 0.02% DBT
588 DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 Jan 2026 1,933 $100K 0.02% EC
589 NATWEST GROUP PLC 639057AP3 Apr 2024 95,000 $100K 0.02% DBT
590 INTERNATIONAL BUSINESS MACHINES CORP 459200LS8 Jan 2026 100,000 $100K 0.02% DBT
591 FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 313385TQ9 Jan 2026 100,000 $100K 0.02% STIV
592 UNITED STATES TREASURY 912797RV1 Jan 2026 100,000 $100K 0.02% STIV
593 INTERNATIONAL BUSINESS MACHINES CORP 459200LV1 Jan 2026 100,000 $100K 0.02% DBT
594 BWX TECHNOLOGIES INC 05605H100 Jan 2026 485 $100K 0.02% EC
595 VIKING CRUISES LTD 92676XAH0 Jan 2026 98,000 $99K 0.02% DBT
596 PROTECTIVE LIFE CORPORATION 743674BF9 Jan 2026 99,000 $99K 0.02% DBT
597 FELLS POINT FUNDING TRUST 314382AA0 Oct 2022 100,000 $99K 0.02% DBT
598 CHARLES SCHWAB CORPORATION (THE) 808513CL7 Jan 2026 100,000 $99K 0.02% DBT
599 JBT MAREL CORP 477839AB0 Jan 2026 97,000 $99K 0.02% DBT
600 LUMENTUM HOLDINGS INC 55024U109 Jan 2026 252 $99K 0.02% EC
601 CARNIVAL CORP 143658CA8 Jan 2026 96,000 $99K 0.02% DBT
602 TECHNIPFMC PLC G87110105 Apr 2024 1,769 $99K 0.02% EC
603 AVIATION CAPITAL GROUP LLC 05369AAU5 Jan 2026 100,000 $99K 0.02% DBT
604 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 313148306 Jan 2026 581 $98K 0.02% EC
605 PEBBLEBROOK HOTEL TRUST 70509VAB6 Jan 2026 100,000 $98K 0.02% DBT
606 ASBURY AUTOMOTIVE GROUP INC. 043436104 Jan 2026 418 $98K 0.02% EC
607 FIRSTENERGY CORPORATION 337932AS6 Jan 2026 90,000 $98K 0.02% DBT
608 MORGAN STANLEY 61748UAP7 Jan 2026 99,000 $98K 0.02% DBT
609 TRANSDIGM INC 893647BT3 Apr 2024 93,000 $98K 0.02% DBT
610 TAPESTRY INC 876030107 Jan 2026 766 $97K 0.02% EC
611 WINTRUST FINANCIAL CORPORATION 97650W108 Jan 2026 659 $97K 0.02% EC
612 EXTRA SPACE STORAGE INC 30225T102 Jan 2023 703 $97K 0.02% EC
613 UNITED RENTALS INC 911363109 Oct 2022 124 $97K 0.02% EC
614 TERRENO REALTY CORP 88146M101 Apr 2024 1,575 $97K 0.02% EC
615 LEIDOS HOLDINGS INC 525327102 Jan 2026 514 $97K 0.02% EC
616 ICF INTERNATIONAL INC 44925C103 Jan 2026 1,036 $97K 0.02% EC
617 EPR PROPERTIES 26884UAH2 Jan 2026 97,000 $96K 0.02% DBT
618 AT&T INC 00206RMZ2 Jan 2026 96,000 $96K 0.02% DBT
619 AT&T INC 00206R706 Oct 2022 4,975 $96K 0.02% EP
620 WD-40 COMPANY 929236107 Jan 2026 414 $96K 0.02% EC
621 AVOLON HOLDINGS FUNDING LTD 05401AAZ4 Jan 2026 93,000 $95K 0.02% DBT
622 ABBVIE INC 00287YDX4 Apr 2024 98,000 $95K 0.02% DBT
623 LIVE NATION ENTERTAINMENT INC 538034BD0 Jan 2026 95,000 $95K 0.02% DBT
624 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEV4 Apr 2024 90,000 $94K 0.02% DBT
625 LOWES COMPANIES INC 548661DU8 Oct 2022 93,000 $94K 0.02% DBT
626 BANK OF AMERICA CORP 06051GML0 Jan 2026 91,000 $94K 0.02% DBT
627 CHARLES SCHWAB CORPORATION (THE) 808513BK0 Oct 2022 94,000 $94K 0.02% DBT
628 MCDONALDS CORPORATION 580135101 Oct 2022 296 $93K 0.02% EC
629 CITIGROUP INC 172967424 Oct 2022 805 $93K 0.02% EC
630 UBER TECHNOLOGIES INC 90353TAU4 Jan 2026 94,000 $93K 0.02% DBT
631 WELLTOWER OP LLC 95041AAD0 Jan 2026 61,000 $93K 0.02% DBT
632 UNITED AIRLINES INC 90932LAH0 Jan 2026 93,000 $93K 0.02% DBT
633 PENUMBRA INC 70975L107 Jan 2026 257 $92K 0.02% EC
634 CONCENTRA GROUP HOLDINGS PARENT INC 20603L102 Jan 2026 4,148 $92K 0.02% EC
635 HELIOS TECHNOLOGIES INC 42328H109 Oct 2022 1,417 $92K 0.02% EC
636 GOLDMAN SACHS BDC INC 38147UAF4 Jan 2026 92,000 $92K 0.02% DBT
637 ASHLAND INC 044186104 Jan 2026 1,500 $92K 0.02% EC
638 EVERSOURCE ENERGY 30040WAR9 Oct 2022 91,000 $92K 0.02% DBT
639 GREIF INC 397624107 Apr 2024 1,296 $92K 0.02% EC
640 MONDAYCOM LTD M7S64H106 Jan 2026 795 $91K 0.02% EC
641 DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 251510EL3 Oct 2022 103,920 $91K 0.02% ABS-CBDO
642 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 472140AK8 Jan 2026 90,000 $91K 0.02% DBT
643 TRUIST FINANCIAL CORP 89832QAF6 Apr 2024 90,000 $91K 0.02% DBT
644 CVS HEALTH CORP 126650EG1 Jan 2026 87,000 $90K 0.02% DBT
645 SILICON LABORATORIES INC. 826919102 Apr 2024 633 $90K 0.02% EC
646 EVERGY INC 30034WAD8 Jan 2026 71,000 $90K 0.02% DBT
647 OSHKOSH CORP 688239201 Jan 2026 626 $90K 0.02% EC
648 ADMA BIOLOGICS INC 000899104 Jan 2026 5,203 $90K 0.02% EC
649 OCCIDENTAL PETROLEUM CORPORATION 674599EA9 Apr 2024 78,000 $90K 0.02% DBT
650 TELUS CORP 87971MCL5 Jan 2026 88,000 $90K 0.02% DBT
651 SEMTECH CORPORATION 816850AF8 Apr 2024 41,000 $90K 0.02% DBT
652 ANTERO MIDSTREAM CORP 03676B102 Jan 2026 4,762 $90K 0.02% EC
653 FABRINET G3323L100 Apr 2024 183 $90K 0.02% EC
654 AMCOR PLC G0250X149 Jan 2026 2,020 $89K 0.02% EC
655 EOG RESOURCES INC 26875P101 Oct 2022 797 $89K 0.02% EC
656 LPL HOLDINGS INC 50212YAN4 Jan 2026 88,000 $89K 0.02% DBT
657 SOUTHERN COMPANY (THE) 842587DJ3 Oct 2022 90,000 $89K 0.02% DBT
658 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Jan 2026 90,000 $89K 0.02% DBT
659 DUKE ENERGY CORP 26441CBH7 Oct 2022 96,000 $89K 0.02% DBT
660 TAKEDA PHARMACEUTICAL CO LTD 874060AW6 Oct 2022 87,000 $89K 0.02% DBT
661 BURLINGTON NORTHERN SANTA FE LLC 12189LBN0 Jan 2026 90,000 $89K 0.02% DBT
662 EMRLD BORROWER LP 29103CAA6 Apr 2024 86,000 $89K 0.02% DBT
663 IDEX CORPORATION 45167R104 Jan 2026 448 $89K 0.02% EC
664 STARWOOD PROPERTY TRUST INC 85571BBA2 Apr 2024 86,000 $89K 0.02% DBT
665 TRANSDIGM INC 893647BW6 Jan 2026 87,000 $89K 0.02% DBT
666 MERCK & CO INC 58933YCB9 Jan 2026 90,000 $88K 0.02% DBT
667 FERGUSON ENTERPRISES INC 31488V107 Jan 2026 350 $88K 0.02% EC
668 IVANHOE MINES LTD 46579R955 Oct 2022 6,974 $88K 0.02% EC
669 AKAMAI TECHNOLOGIES INC 00971TAN1 Jan 2026 84,000 $88K 0.02% DBT
670 BADGER INFRASTRUCTURE SOLUTIONS LTD 056533953 Oct 2022 1,555 $88K 0.02% EC
671 DIAMONDBACK ENERGY INC 25278XBA6 Apr 2024 92,000 $88K 0.02% DBT
672 T-MOBILE US INC 872590104 Jan 2026 444 $88K 0.02% EC
673 WELLS FARGO & COMPANY 95000U2A0 Oct 2022 88,000 $88K 0.02% DBT
674 AMERIPRISE FINANCIAL INC 03076CAP1 Jan 2026 86,000 $88K 0.02% DBT
675 ALBERTSONS COMPANIES INC 013092AG6 Oct 2022 91,000 $87K 0.02% DBT
676 SBA COMMUNICATIONS CORP 78410G104 Jan 2023 474 $87K 0.02% EC
677 REPUBLIC SERVICES INC 760759100 Jan 2026 405 $87K 0.02% EC
678 BARCLAYS PLC 06738EBY0 Oct 2022 85,000 $87K 0.02% DBT
679 BLACKROCK CREDIT ALLOCATION INCOME TRUST 092508100 Oct 2022 8,140 $87K 0.02%
680 BLACKROCK MULTI-SECTOR INCOME TRUST 09258A107 Oct 2022 6,536 $87K 0.02%
681 ICU MEDICAL INC. 44930G107 Jan 2026 577 $86K 0.02% EC
682 SMYRNA READY MIX CONCRETE LLC 83283WAE3 Apr 2024 81,000 $86K 0.02% DBT
683 BOOT BARN HOLDINGS INC 099406100 Apr 2024 483 $86K 0.02% EC
684 PG&E CORPORATION 69331C108 Jan 2026 5,584 $86K 0.02% EC
685 JFROG LTD M6191J100 Apr 2024 1,570 $86K 0.02% EC
686 NEXTERA ENERGY INC 65339F119 Jan 2026 1,678 $86K 0.02% EP
687 ALLY FINANCIAL INC 02005NBM1 Oct 2022 86,000 $85K 0.02% DBT
688 SPIRE INC 84857L101 Oct 2022 1,011 $85K 0.02% EC
689 BLACKROCK CORPORATE HIGH YIELD FUND INC 09255P107 Oct 2022 9,640 $85K 0.02%
690 ALPHABET INC 02079KAX5 Jan 2026 85,000 $85K 0.02% DBT
691 T-MOBILE USA INC 87264ADX0 Jan 2026 86,000 $85K 0.02% DBT
692 AUTOZONE INC 053332102 Jan 2026 23 $85K 0.02% EC
693 ICAHN ENTERPRISES LP 451102BZ9 Oct 2022 86,000 $85K 0.02% DBT
694 SPECTRUM BRANDS INC 84762LAZ8 Jan 2026 88,000 $85K 0.02% DBT
695 ARES MANAGEMENT CORP 03990B309 Jan 2026 1,766 $84K 0.02% EP
696 JANE STREET GROUP LLC 47077WAE8 Jan 2026 81,000 $84K 0.02% DBT
697 HCA INC 404119DE6 Jan 2026 85,000 $84K 0.02% DBT
698 BLACKSTONE PRIVATE CREDIT FUND 09261HBY2 Jan 2026 86,000 $84K 0.02% DBT
699 HOST HOTELS & RESORTS INC 44107P104 Jan 2026 4,543 $84K 0.02% EC
700 AMPHENOL CORPORATION 032095BB6 Jan 2026 88,000 $84K 0.02% DBT
701 FIRSTENERGY CORPORATION 337932AU1 Jan 2026 76,000 $84K 0.02% DBT
702 SOUTHERN COMPANY (THE) 842587EA1 Jan 2026 85,000 $84K 0.02% DBT
703 SUMITOMO LIFE INSURANCE CO 86564CAC4 Oct 2022 90,000 $84K 0.02% DBT
704 UNITI GROUP LP 91327BAB6 Oct 2022 84,000 $84K 0.02% DBT
705 HCA INC 404119DB2 Jan 2026 80,000 $84K 0.02% DBT
706 LIVE NATION ENTERTAINMENT INC 538034BC2 Jan 2026 79,000 $84K 0.02% DBT
707 MCGRAW-HILL EDUCATION INC 57767XAA8 Apr 2024 83,000 $83K 0.02% DBT
708 TEXAS ROADHOUSE INC 882681109 Apr 2024 463 $83K 0.02% EC
709 KORN FERRY 500643200 Jan 2026 1,196 $83K 0.02% EC
710 BOMBARDIER INC 097751CC3 Jan 2026 79,000 $83K 0.02% DBT
711 HCA INC 404119CZ0 Jan 2026 80,000 $83K 0.02% DBT
712 PGIM HIGH YIELD BOND FUND INC 69346H100 Oct 2022 5,652 $83K 0.02%
713 UNUM GROUP 91529YAU0 Jan 2026 83,000 $82K 0.02% DBT
714 COLUMBIA PIPELINES HOLDING COMPANY LLC 19828AAB3 Apr 2024 79,000 $82K 0.02% DBT
715 DELTA AIR LINES INC 247361ZN1 Oct 2022 82,000 $82K 0.02% DBT
716 VENTAS REALTY LP 92277GAZ0 Jan 2026 58,000 $82K 0.02% DBT
717 UNITED RENTALS (NORTH AMERICA) INC 911365BN3 Oct 2022 85,000 $82K 0.02% DBT
718 PLEXUS CORP. 729132100 Oct 2022 412 $82K 0.02% EC
719 VERIZON COMMUNICATIONS INC 92343VHG2 Jan 2026 83,000 $82K 0.02% DBT
720 PPL CAPITAL FUNDING INC 69352PAS2 Apr 2024 73,000 $82K 0.02% DBT
721 AVOLON HOLDINGS FUNDING LTD 05401AAU5 Apr 2024 79,000 $82K 0.02% DBT
722 ORGANON & CO 68622TAB7 Apr 2024 90,000 $82K 0.02% DBT
723 UBS GROUP AG 225401AF5 Oct 2022 82,000 $82K 0.02% DBT
724 FRANKLIN BSP CAPITAL CORP 35250VAC8 Jan 2026 83,000 $82K 0.02% DBT
725 GOLDMAN SACHS GROUP INC/THE 38141GZU1 Oct 2022 81,000 $82K 0.02% DBT
726 PHILIP MORRIS INTERNATIONAL INC 718172CZ0 Apr 2024 80,000 $82K 0.02% DBT
727 ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND 464287523 Jan 2026 235 $81K 0.02%
728 NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 Oct 2022 15,723 $81K 0.02%
729 AMERICAN INTERNATIONAL GROUP INC 026874DS3 Apr 2024 79,000 $81K 0.02% DBT
730 ERP OPERATING LP 26884ABQ5 Jan 2026 79,000 $81K 0.02% DBT
731 NOVARTIS CAPITAL CORP 66989HAW8 Jan 2026 91,000 $81K 0.02% DBT
732 ERAC USA FINANCE LLC 26884TAZ5 Apr 2024 79,000 $81K 0.02% DBT
733 META PLATFORMS INC 30303M8X3 Jan 2026 84,000 $81K 0.02% DBT
734 CITIGROUP INC 17327CBC6 Jan 2026 79,000 $81K 0.02% DBT
735 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BCF54 Jan 2026 606,776 $81K 0.02% ABS-CBDO
736 TRANSDIGM INC 893647BV8 Apr 2024 78,000 $81K 0.02% DBT
737 TRUIST FINANCIAL CORP 89788MAN2 Apr 2024 80,000 $81K 0.02% DBT
738 M&T BANK CORPORATION 55261FAN4 Oct 2022 82,000 $81K 0.02% DBT
739 PAGAYA AI DEBT SELECTION TRUST 69548KAA7 Jan 2026 80,112 $80K 0.02% ABS-O
740 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 Jan 2026 81,000 $80K 0.02% DBT
741 BANK OF AMERICA CORP 06051GKP3 Oct 2022 80,000 $80K 0.02% DBT
742 VZ SECURED FINANCING BV 91845AAA3 Oct 2022 89,000 $80K 0.02% DBT
743 CITIGROUP INC 172967NG2 Oct 2022 81,000 $80K 0.02% DBT
744 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 80,000 $80K 0.02% DBT
745 REINSURANCE GROUP OF AMERICA INC 759351AS8 Jan 2026 77,000 $80K 0.02% DBT
746 META PLATFORMS INC 30303MAE2 Jan 2026 84,000 $80K 0.02% DBT
747 MICRON TECHNOLOGY INC 595112BZ5 Jan 2026 75,000 $80K 0.02% DBT
748 SM ENERGY CO 17888HAB9 Apr 2024 76,000 $80K 0.02% DBT
749 KEYCORP 493267843 Apr 2024 3,150 $80K 0.02% EP
750 SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 Jan 2026 77,000 $80K 0.02% DBT
751 WELLS FARGO & COMPANY 95000U4E0 Jan 2026 80,000 $79K 0.02% DBT
752 ALBEMARLE CORP 012653101 Apr 2024 465 $79K 0.02% EC
753 ILIAD HOLDING SAS 449691AF1 Jan 2026 74,000 $79K 0.02% DBT
754 PGIM HIGH YIELD BOND FUND INC 69346J106 Oct 2022 6,155 $79K 0.02%
755 MORGAN STANLEY 61747YEC5 Oct 2022 80,000 $79K 0.02% DBT
756 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 472140AB8 Jan 2026 75,000 $79K 0.02% DBT
757 CURTISS-WRIGHT CORPORATION 231561101 Oct 2022 120 $79K 0.02% EC
758 WILLIAMS-SONOMA INC 969904101 Jan 2026 385 $79K 0.02% EC
759 PACIFIC GAS AND ELECTRIC COMPANY 694308KQ9 Apr 2024 76,000 $79K 0.02% DBT
760 AKAMAI TECHNOLOGIES INC 00971TAL5 Oct 2022 74,000 $79K 0.02% DBT
761 OLD NATIONAL BANCORP 680033107 Jan 2026 3,212 $78K 0.02% EC
762 CNA FINANCIAL CORP 126117AY6 Apr 2024 78,000 $78K 0.02% DBT
763 COMCAST CORPORATION 20030NEQ0 Jan 2026 79,000 $78K 0.02% DBT
764 FISERV INC 337738BK3 Apr 2024 76,000 $78K 0.02% DBT
765 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDG2 Apr 2024 75,000 $78K 0.02% DBT
766 COPT DEFENSE PROPERTIES LP 22003BAL0 Oct 2022 78,000 $78K 0.02% DBT
767 CITIGROUP MORTGAGE LOAN TRUST INC 17307GGX0 Apr 2024 78,192 $78K 0.02% ABS-CBDO
768 FEDEX FREIGHT HOLDING COMPANY INC 314352AE5 Jan 2026 78,000 $78K 0.02% DBT
769 AON NORTH AMERICA INC 03740MAF7 Apr 2024 78,000 $78K 0.02% DBT
770 APOLLO DEBT SOLUTIONS BDC 03770DAL7 Jan 2026 78,000 $78K 0.02% DBT
771 CITIGROUP INC 172967QJ3 Jan 2026 76,000 $77K 0.02% DBT
772 MERRILL LYNCH ALTERNATIVE NOTE ASSET 59023YAB0 Oct 2022 247,976 $77K 0.02% ABS-CBDO
773 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 Oct 2022 78,000 $77K 0.02% DBT
774 CVS HEALTH CORP 126650EF3 Jan 2026 78,000 $77K 0.02% DBT
775 CENTERPOINT ENERGY INC 15189TBD8 Jan 2026 69,000 $77K 0.02% DBT
776 FISERV INC 337738BL1 Apr 2024 76,000 $77K 0.02% DBT
777 ELEMENT SOLUTIONS INC 28618M106 Jan 2026 2,640 $77K 0.02% EC
778 BUILD-A-BEAR WORKSHOP INC 120076104 Jan 2026 1,286 $77K 0.02% EC
779 AIR LEASE CORPORATION 00912XBJ2 Oct 2022 77,000 $77K 0.02% DBT
780 NORTHWESTERN MUTUAL LIFE INSURANCE CO 668138AF7 Jan 2026 72,000 $77K 0.02% DBT
781 CHEMOURS COMPANY 163851AH1 Jan 2026 82,000 $76K 0.02% DBT
782 PARK INTERMEDIATE HOLDINGS LLC 70052LAC7 Oct 2022 78,000 $76K 0.02% DBT
783 ADAPTHEALTH LLC 00653VAC5 Apr 2024 79,000 $76K 0.02% DBT
784 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEZ5 Jan 2026 75,000 $76K 0.02% DBT
785 BANK OF NEW YORK MELLON CORP/THE 064058AR1 Jan 2026 75,000 $76K 0.02% DBT
786 AMERICAN AXLE & MANUFACTURING INC 02406PBB5 Apr 2024 78,000 $76K 0.02% DBT
787 AMERICOLD REALTY OPERATING PARTNERSHIP LP 03063UAB7 Jan 2026 75,000 $76K 0.02% DBT
788 NEPTUNE BIDCO US INC 640695AA0 Apr 2024 74,000 $76K 0.02% DBT
789 RESIDENTIAL ASSET SECURITIZATION TRUST 45660NYL3 Oct 2022 79,156 $76K 0.02% ABS-CBDO
790 AMERICAN HONDA FINANCE CORPORATION 02665WGT2 Jan 2026 76,000 $76K 0.02% DBT
791 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137FYCL8 Jan 2026 908,929 $76K 0.02% ABS-CBDO
792 NISOURCE INC 65473PAU9 Jan 2026 76,000 $76K 0.02% DBT
793 MORGAN STANLEY 61772BAB9 Oct 2022 76,000 $76K 0.02% DBT
794 3M CO 88579Y101 Jan 2026 493 $76K 0.02% EC
795 BROADCOM INC 11135FCX7 Jan 2026 77,000 $75K 0.02% DBT
796 BUNGE FINANCE LTD CORP 120568BN9 Jan 2026 80,000 $75K 0.02% DBT
797 ELEVANCE HEALTH INC 036752BA0 Jan 2026 78,000 $75K 0.02% DBT
798 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 46435U853 Apr 2024 2,000 $75K 0.02%
799 TRANSCANADA TRUST 89356BAB4 Oct 2022 75,000 $75K 0.02% DBT
800 PAYPAL HOLDINGS INC 70450YAQ6 Jan 2026 78,000 $75K 0.02% DBT
801 BRIXMOR OPERATING PARTNERSHIP LP 11120VAK9 Oct 2022 78,000 $75K 0.02% DBT
802 BANK OF AMERICA CORP 06051GKK4 Oct 2022 82,000 $75K 0.02% DBT
803 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 01879R106 Oct 2022 7,016 $75K 0.02%
804 MACQUARIE GROUP LTD 55607PAF2 Oct 2022 76,000 $75K 0.02% DBT
805 NCL CORPORATION LTD 62886HBR1 Jan 2026 73,000 $75K 0.02% DBT
806 MORGAN STANLEY 61747YEF8 Jan 2023 85,000 $75K 0.02% DBT
807 REPLIGEN CORPORATION 759916109 Jan 2026 500 $75K 0.02% EC
808 UBER TECHNOLOGIES INC 90353TAR1 Jan 2026 75,000 $75K 0.02% DBT
809 CARGILL INC 141781BS2 Oct 2022 84,000 $75K 0.02% DBT
810 GOLDMAN SACHS GROUP INC/THE 38141GB37 Jan 2026 73,000 $75K 0.02% DBT
811 ADT SECURITY CORP 74166NAA2 Jan 2026 77,000 $75K 0.02% DBT
812 POWERSHARES SENIOR LOAN PORTFOLIO 46138G508 Jan 2026 3,595 $75K 0.02%
813 GOLDMAN SACHS GROUP INC/THE 38141GWV2 Oct 2022 75,000 $75K 0.02% DBT
814 GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 Jan 2026 72,000 $75K 0.02% DBT
815 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 092501105 Oct 2022 6,259 $74K 0.02%
816 NISOURCE INC 65473PAY1 Jan 2026 74,000 $74K 0.02% DBT
817 ATLANTIC UNION BANKSHARES CORP 04911A107 Jan 2026 1,913 $74K 0.02% EC
818 GOLDMAN SACHS GROUP INC/THE 38145GAU4 Jan 2026 75,000 $74K 0.02% DBT
819 IRON MOUNTAIN INC 46284VAJ0 Jan 2026 75,000 $74K 0.02% DBT
820 MELCO RESORTS FINANCE LTD 58547DAD1 Apr 2024 75,000 $74K 0.02% DBT
821 UNITED THERAPEUTICS CORPORATION 91307C102 Jan 2026 158 $74K 0.02% EC
822 UNITED WHOLESALE MORTGAGE LLC 913229AA8 Oct 2022 75,000 $74K 0.02% DBT
823 HILTON DOMESTIC OPERATING COMPANY INC 432833AN1 Oct 2022 80,000 $74K 0.02% DBT
824 HONEYWELL INTERNATIONAL INC 438516CT1 Apr 2024 78,000 $74K 0.02% DBT
825 BLUE OWL TECHNOLOGY FINANCE CORP 095924AC0 Jan 2026 75,000 $74K 0.02% DBT
826 ARRAY TECHNOLOGIES INC 04271TAB6 Jan 2026 76,000 $74K 0.02% DBT
827 CISCO SYSTEMS INC 17275RBV3 Apr 2024 78,000 $74K 0.02% DBT
828 YUM! BRANDS INC. 988498AL5 Oct 2022 74,000 $74K 0.02% DBT
829 TWIST BIOSCIENCE CORP 90184D100 Jan 2026 1,797 $74K 0.02% EC
830 PACKAGING CORP OF AMERICA 695156109 Jan 2026 331 $74K 0.02% EC
831 XPLR INFRASTRUCTURE LP 65341BAG1 Jan 2026 75,000 $74K 0.02% DBT
832 MIZUHO FINANCIAL GROUP INC 60687YBU2 Oct 2022 82,000 $74K 0.02% DBT
833 CMS ENERGY CORPORATION 125896837 Oct 2022 4,150 $73K 0.02% EP
834 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP 26150TAF6 Jan 2026 77,000 $73K 0.02% DBT
835 MERITAGE HOMES CORP 59001ABG6 Jan 2026 72,000 $73K 0.02% DBT
836 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDM9 Jan 2026 73,000 $73K 0.02% DBT
837 MELCO RESORTS FINANCE LTD 58547DAH2 Apr 2024 70,000 $73K 0.02% DBT
838 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Jan 2026 70,000 $73K 0.02% DBT
839 T-MOBILE USA INC 87264ABV6 Apr 2024 75,000 $73K 0.02% DBT
840 JERSEY CENTRAL POWER & LIGHT COMPANY 476556DD4 Oct 2022 81,000 $73K 0.02% DBT
841 UFP TECHNOLOGIES INC 902673102 Jan 2026 291 $73K 0.02% EC
842 JPMORGAN CHASE & CO 46647PEH5 Apr 2024 69,000 $73K 0.02% DBT
843 ABRDN INCOME CREDIT STRATEGIES FUND 003057106 Jan 2026 13,041 $73K 0.02%
844 IES HOLDINGS INC 44951W106 Jan 2026 192 $73K 0.02% EC
845 BANK OF AMERICA CORP 06051GLS6 Apr 2024 70,000 $73K 0.02% DBT
846 UL SOLUTIONS INC 903731107 Jan 2026 1,039 $73K 0.02% EC
847 VORNADO REALTY LP 929043AN7 Jan 2026 72,000 $73K 0.02% DBT
848 VODAFONE GROUP PLC 92857WBQ2 Oct 2022 69,000 $73K 0.02% DBT
849 SPRINT CAPITAL CORPORATION 852060AT9 Oct 2022 60,000 $73K 0.02% DBT
850 REDDIT INC 75734B100 Jan 2026 403 $73K 0.02% EC
851 NORTHROP GRUMMAN CORP 666807CM2 Apr 2024 77,000 $73K 0.02% DBT
852 EXELIXIS INC. 30161Q104 Jan 2026 1,754 $73K 0.02% EC
853 BANK OF AMERICA CORP 06055H806 Oct 2022 4,100 $72K 0.02% EP
854 CONSTELLATION BRANDS INC 21036PBE7 Oct 2022 75,000 $72K 0.02% DBT
855 FORD MOTOR CREDIT COMPANY LLC 345397D67 Apr 2024 67,000 $72K 0.02% DBT
856 KINDER MORGAN INC 49456BBA8 Jan 2026 72,000 $72K 0.02% DBT
857 ELI LILLY AND COMPANY 532457CM8 Apr 2024 78,000 $72K 0.02% DBT
858 LIFE TIME GROUP HOLDINGS INC 53190C102 Jan 2026 2,470 $72K 0.02% EC
859 CITIGROUP INC 172967PU9 Jan 2026 69,000 $72K 0.02% DBT
860 OVINTIV INC 698900AG2 Jan 2026 65,000 $72K 0.02% DBT
861 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCY4 Jan 2026 54,000 $72K 0.02% DBT
862 CARRIER GLOBAL CORP 14448CAQ7 Oct 2022 76,000 $72K 0.02% DBT
863 NOMURA HOLDINGS INC 65535HBV0 Jan 2026 68,000 $72K 0.02% DBT
864 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND 09257R101 Oct 2022 6,079 $72K 0.02%
865 MORGAN STANLEY 61762V200 Oct 2022 2,800 $72K 0.02% EP
866 AES CORPORATION (THE) 00130HCC7 Oct 2022 73,000 $71K 0.02% DBT
867 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDB3 Jan 2026 67,000 $71K 0.02% DBT
868 COINBASE GLOBAL INC (PRE-REINCORPORATION) 19260QAF4 Jan 2026 73,000 $71K 0.02% DBT
869 GENESIS ENERGY LP 37185LAQ5 Jan 2026 68,000 $71K 0.02% DBT
870 ELI LILLY AND COMPANY 532457DD7 Jan 2026 70,000 $71K 0.02% DBT
871 BANK OF AMERICA CORP 06055HAB9 Oct 2022 70,000 $71K 0.02% DBT
872 MPLX LP 55336VCA6 Jan 2026 70,000 $71K 0.02% DBT
873 WILLIAMS COMPANIES INC 88339WAB2 Apr 2024 69,000 $71K 0.02% DBT
874 OPEN TEXT CORP 683715AD8 Apr 2024 76,000 $71K 0.02% DBT
875 KILROY REALTY LP 49427RAT9 Jan 2026 70,000 $71K 0.02% DBT
876 INEOS FINANCE PLC 44984WAJ6 Apr 2024 84,000 $70K 0.02% DBT
877 ALLSPRING INCOME OPPORTUNITIES FUND 94987B105 Oct 2022 10,265 $70K 0.02%
878 HEWLETT PACKARD ENTERPRISE CO 42824CAY5 Jan 2026 69,000 $70K 0.02% DBT
879 DIGITAL REALTY TRUST LP 25389JAX4 Jan 2026 68,000 $70K 0.02% DBT
880 BANK OF NOVA SCOTIA 06418GAZ0 Jan 2026 70,000 $70K 0.02% DBT
881 TRUIST FINANCIAL CORP 89788MAT9 Jan 2026 68,000 $70K 0.02% DBT
882 VISTRA CORP 92840MAC6 Apr 2024 69,000 $70K 0.02% DBT
883 WYNN RESORTS FINANCE LLC 983133AC3 Apr 2024 65,000 $70K 0.02% DBT
884 VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 Apr 2024 71,000 $70K 0.02% DBT
885 ENCORE CAPITAL GROUP INC 292554AP7 Apr 2024 63,000 $70K 0.02% DBT
886 SIRIUS XM RADIO LLC 82967NBA5 Oct 2022 70,000 $70K 0.02% DBT
887 ENTERPRISE FINANCIAL SERVICES CORP 293712105 Oct 2022 1,216 $70K 0.02% EC
888 CHENIERE ENERGY INC 16411R208 Jan 2026 329 $70K 0.02% EC
889 TENET HEALTHCARE CORP 88033GDU1 Jan 2026 67,000 $70K 0.02% DBT
890 TRANSOCEAN INC 893830BX6 Jan 2023 66,750 $70K 0.02% DBT
891 SANTANDER HOLDINGS USA INC 80282KBN5 Jan 2026 68,000 $70K 0.02% DBT
892 FIRSTCASH INC 31944TAA8 Apr 2024 69,000 $69K 0.02% DBT
893 EATON VANCE LTD DURATION INCOME FUND 27828H105 Oct 2022 7,017 $69K 0.02%
894 ONEOK INC 682680CF8 Jan 2026 74,000 $69K 0.02% DBT
895 CRANE NXT CO 224441105 Oct 2022 1,368 $69K 0.02% EC
896 PFIZER INC 717081103 Jan 2026 2,613 $69K 0.02% EC
897 LENNAR CORPORATION 526057CY8 Jan 2026 67,000 $69K 0.02% DBT
898 AES CORPORATION (THE) 00130HCK9 Jan 2026 68,000 $69K 0.02% DBT
899 BRIGHTSTAR LOTTERY PLC 460599AE3 Oct 2022 69,000 $69K 0.02% DBT
900 LIMBACH HOLDINGS INC 53263P105 Jan 2026 801 $69K 0.02% EC
901 VERIZON COMMUNICATIONS INC 92343VGY4 Jan 2026 70,000 $69K 0.02% DBT
902 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND 92840R101 Oct 2022 5,085 $69K 0.02%
903 ITT HOLDINGS LLC 45074JAA2 Oct 2022 71,000 $68K 0.02% DBT
904 WEC ENERGY GROUP INC 92939UAR7 Jan 2026 57,000 $68K 0.02% DBT
905 QNITY ELECTRONICS INC 74743LAA8 Jan 2026 67,000 $68K 0.02% DBT
906 WINGSTOP INC 974155103 Jan 2026 257 $68K 0.02% EC
907 JPMORGAN CHASE & CO 48128B622 Oct 2022 3,350 $68K 0.02% EP
908 WARNERMEDIA HOLDINGS INC 55903VBW2 Jan 2026 97,000 $68K 0.02% DBT
909 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Apr 2024 65,000 $68K 0.02% DBT
910 UGI CORPORATION 902681AB1 Jan 2026 45,000 $68K 0.02% DBT
911 MATADOR RESOURCES CO 576485205 Apr 2024 1,501 $68K 0.02% EC
912 AMERICAN WATER CAPITAL CORP 03040WBE4 Jan 2026 68,000 $68K 0.02% DBT
913 WELLS FARGO & COMPANY 95000U3A9 Oct 2022 67,000 $68K 0.02% DBT
914 PIMCO DYNAMIC INCOME FUND 72201Y101 Oct 2022 3,704 $68K 0.02%
915 BANK OF AMERICA CORP 06055H202 Jan 2026 3,175 $68K 0.02% EP
916 US BANCORP 91159HJF8 Oct 2022 67,000 $68K 0.01% DBT
917 COINBASE GLOBAL INC (PRE-REINCORPORATION) 19260QAG2 Jan 2026 75,000 $68K 0.01% DBT
918 GLACIER BANCORP INC 37637Q105 Oct 2022 1,329 $67K 0.01% EC
919 DIRECTV FINANCING LLC 25461LAA0 Oct 2022 67,000 $67K 0.01% DBT
920 VONTIER CORP 928881101 Jan 2026 1,795 $67K 0.01% EC
921 FORD MOTOR CREDIT COMPANY LLC 345397B93 Oct 2022 71,000 $67K 0.01% DBT
922 CBRE SERVICES INC 12505BAL4 Jan 2026 67,000 $67K 0.01% DBT
923 TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP 87470LAM3 Jan 2026 66,000 $67K 0.01% DBT
924 WESTERN MIDSTREAM OPERATING LP 958667AH0 Jan 2026 67,000 $67K 0.01% DBT
925 META PLATFORMS INC 30303M8W5 Jan 2026 73,000 $67K 0.01% DBT
926 GGAM FINANCE LIMITED 36170JAE6 Jan 2026 66,000 $67K 0.01% DBT
927 HARVEST MIDSTREAM I LP 417558AA1 Oct 2022 66,000 $67K 0.01% DBT
928 RAND PARENT LLC 753272AA1 Apr 2024 64,000 $67K 0.01% DBT
929 AGREE REALTY CORPORATION 008492100 Oct 2022 925 $67K 0.01% EC
930 ZOETIS INC 98978VAV5 Apr 2024 63,000 $67K 0.01% DBT
931 AFFILIATED MANAGERS GROUP INC 008252108 Jan 2026 213 $67K 0.01% EC
932 GENERAL MOTORS CO 37045VBC3 Jan 2026 65,000 $67K 0.01% DBT
933 GENMAB A/S 37230JAA0 Jan 2026 65,000 $67K 0.01% DBT
934 MGIC INVESTMENT CORPORATION 552848103 Apr 2024 2,472 $67K 0.01% EC
935 NORFOLK SOUTHERN CORPORATION 655844CV8 Jan 2026 65,000 $66K 0.01% DBT
936 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEH5 Apr 2024 64,000 $66K 0.01% DBT
937 AZORRA FINANCE LTD 05480AAA3 Jan 2026 63,000 $66K 0.01% DBT
938 ONE SKY FLIGHT LLC 68278CAA3 Jan 2026 62,000 $66K 0.01% DBT
939 CHARTER COMMUNICATIONS OPERATING LLC 161175CR3 Jan 2026 63,000 $66K 0.01% DBT
940 COINBASE GLOBAL INC (PRE-REINCORPORATION) 19260QAJ6 Jan 2026 78,000 $66K 0.01% DBT
941 BRIDGEWATER BANCSHARES INC 108621103 Oct 2022 3,436 $66K 0.01% EC
942 ENERGY TRANSFER LP 29273VBG4 Jan 2026 66,000 $66K 0.01% DBT
943 NGL ENERGY OPERATING LLC 62922LAD0 Apr 2024 63,000 $66K 0.01% DBT
944 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAE9 Apr 2024 64,000 $66K 0.01% DBT
945 WASTE MANAGEMENT INC 94106L109 Jan 2026 296 $66K 0.01% EC
946 GMAC MORTGAGE CORPORATION LOAN TRUST 36185N6Q8 Oct 2022 73,167 $66K 0.01% ABS-CBDO
947 CHENIERE ENERGY PARTNERS LP 16411QAQ4 Apr 2024 62,000 $66K 0.01% DBT
948 ADVANCE AUTO PARTS INC 00751Y106 Jan 2026 1,368 $66K 0.01% EC
949 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 92912T100 Oct 2022 11,333 $66K 0.01%
950 TRANE TECHNOLOGIES FINANCING LTD 892938AB7 Jan 2026 64,000 $66K 0.01% DBT
951 WESTERN ASSET HIGH YIELD PORTFOLIO 95766K109 Oct 2022 17,387 $66K 0.01%
952 JPMORGAN CHASE & CO 46647PES1 Jan 2026 65,000 $65K 0.01% DBT
953 NABORS INDUSTRIES INC 62957HAP0 Apr 2024 62,000 $65K 0.01% DBT
954 T-MOBILE USA INC 87264ADN2 Jan 2026 72,000 $65K 0.01% DBT
955 FORVIA SE 31209DAA3 Jan 2026 61,000 $65K 0.01% DBT
956 AMWINS GROUP INC 031921AB5 Oct 2022 66,000 $65K 0.01% DBT
957 DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CP2 Oct 2022 66,000 $65K 0.01% DBT
958 MERIT MEDICAL SYSTEMS INC 589889104 Jan 2026 800 $65K 0.01% EC
959 APPLIED INDUSTRIAL TECHNOLOGIES INC. 03820C105 Jan 2026 248 $65K 0.01% EC
960 COREBRIDGE FINANCIAL INC 21871XAT6 Jan 2026 63,000 $64K 0.01% DBT
961 CARVANA CO 146869AM4 Jan 2026 58,360 $64K 0.01% DBT
962 FIBERCOP SPA 683879AD2 Jan 2026 66,000 $64K 0.01% DBT
963 WEC ENERGY GROUP INC 92939UAP1 Jan 2026 55,000 $64K 0.01% DBT
964 NEW ENTERPRISE STONE & LIME CO INC 644274AH5 Oct 2022 64,000 $64K 0.01% DBT
965 DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP 24665FAD4 Apr 2024 61,000 $64K 0.01% DBT
966 HUNTINGTON BANCSHARES INC 446150BF0 Jan 2026 61,000 $64K 0.01% DBT
967 GLOBAL PAYMENTS INC 37940XAP7 Oct 2022 63,000 $64K 0.01% DBT
968 AMERICAN TOWER CORPORATION 03027XBY5 Apr 2024 62,000 $64K 0.01% DBT
969 CITADEL LP 17288XAC8 Jan 2026 60,000 $64K 0.01% DBT
970 CLOUD SOFTWARE GROUP INC 18912UAA0 Jan 2026 63,000 $64K 0.01% DBT
971 KRAFT HEINZ FOODS CO 50077LBN5 Jan 2026 62,000 $63K 0.01% DBT
972 JPMORGAN CHASE & CO 48128B549 Jan 2026 3,175 $63K 0.01% EP
973 HILCORP ENERGY I LP 431318AU8 Oct 2022 63,000 $63K 0.01% DBT
974 CSW INDUSTRIALS INC 126402106 Jan 2026 233 $63K 0.01% EC
975 AADVANTAGE LOYALTY IP LTD 00253XAB7 Apr 2024 62,253 $63K 0.01% DBT
976 RTX CORP 75513ECU3 Apr 2024 60,000 $63K 0.01% DBT
977 VERIZON COMMUNICATIONS INC 92343VGZ1 Jan 2026 62,000 $63K 0.01% DBT
978 APOLLO DEBT SOLUTIONS BDC 03770DAD5 Jan 2026 60,000 $63K 0.01% DBT
979 AMC NETWORKS INC (PRE-REINCORPORATION) 00164VAG8 Apr 2024 60,000 $63K 0.01% DBT
980 CAESARS ENTERTAINMENT INC 12769GAA8 Oct 2022 65,000 $62K 0.01% DBT
981 INSULET CORP 45784P101 Jan 2026 244 $62K 0.01% EC
982 ROYALTY PHARMA PLC 78081BAU7 Jan 2026 62,000 $62K 0.01% DBT
983 DAI-ICHI LIFE INSURANCE CO LTD 23381LAA2 Jan 2026 60,000 $62K 0.01% DBT
984 LEVEL 3 FINANCING INC 527298CN1 Jan 2026 60,000 $62K 0.01% DBT
985 SYNOPSYS INC 871607AG2 Jan 2026 63,000 $62K 0.01% DBT
986 BANK OF NEW YORK MELLON CORP/THE 06406RBK2 Oct 2022 61,000 $62K 0.01% DBT
987 EXELON CORPORATION 30161NBT7 Jan 2026 62,000 $62K 0.01% DBT
988 ORACLE CORPORATION 68389XDP7 Jan 2026 69,000 $62K 0.01% DBT
989 GFL ENVIRONMENTAL INC 36168QAL8 Oct 2022 63,000 $62K 0.01% DBT
990 LEVEL 3 FINANCING INC 527298CM3 Jan 2026 60,000 $62K 0.01% DBT
991 LONG RIDGE ENERGY LLC 54288CAA1 Jan 2026 58,000 $62K 0.01% DBT
992 REGENCY CENTERS LP 75884RBB8 Apr 2024 60,000 $62K 0.01% DBT
993 COUNTRYWIDE HOME LOANS INC 12544JAB2 Oct 2022 150,821 $62K 0.01% DBT
994 COMSTOCK RESOURCES INC 205768AT1 Oct 2022 63,000 $61K 0.01% DBT
995 WEC ENERGY GROUP INC 92939UAS5 Jan 2026 60,000 $61K 0.01% DBT
996 STANDARD BUILDING SOLUTIONS INC 853191AC8 Jan 2026 60,000 $61K 0.01% DBT
997 AT&T INC 00206RDT6 Jan 2026 64,000 $61K 0.01% DBT
998 WELLS FARGO & COMPANY 95002Y400 Oct 2022 3,450 $61K 0.01% EP
999 CROWN CASTLE INC 22822VAZ4 Oct 2022 62,000 $61K 0.01% DBT
1000 SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 Jan 2026 60,000 $61K 0.01% DBT
1001 SNF GROUP SA 7846ELAE7 Oct 2022 65,000 $61K 0.01% DBT
1002 1011778 BC UNLIMITED LIABILITY CO 68245XAT6 Jan 2026 60,000 $61K 0.01% DBT
1003 BLUE OWL CREDIT INCOME CORP 69120VAF8 Oct 2022 61,000 $61K 0.01% DBT
1004 PHILIP MORRIS INTERNATIONAL INC 718172DJ5 Apr 2024 59,000 $61K 0.01% DBT
1005 PERMIAN RESOURCES OPERATING LLC 71424VAB6 Jan 2026 59,000 $61K 0.01% DBT
1006 PPL CAPITAL FUNDING INC 69352PAU7 Jan 2026 60,000 $61K 0.01% DBT
1007 SMURFIT KAPPA TREASURY UNLIMITED CO 83272GAF8 Jan 2026 60,000 $61K 0.01% DBT
1008 LOUISIANA PACIFIC CORP 546347105 Jan 2026 722 $60K 0.01% EC
1009 CMS ENERGY CORPORATION 125896BX7 Jan 2026 56,000 $60K 0.01% DBT
1010 ENTERGY LOUISIANA LLC 29364WBQ0 Jan 2026 60,000 $60K 0.01% DBT
1011 MONSTER BEVERAGE CORP 61174X109 Jan 2026 746 $60K 0.01% EC
1012 GPGI INC 20459V105 Jan 2026 2,556 $60K 0.01% EC
1013 IRON MOUNTAIN INC 46284VAF8 Oct 2022 61,000 $60K 0.01% DBT
1014 ROGERS COMMUNICATIONS INC 775109DE8 Apr 2024 59,000 $60K 0.01% DBT
1015 AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 Apr 2024 60,000 $60K 0.01% DBT
1016 PPL CAPITAL FUNDING INC 69352PAT0 Jan 2026 59,000 $60K 0.01% DBT
1017 CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 Oct 2022 62,000 $60K 0.01% DBT
1018 CAPITAL ONE FINANCIAL CORPORATION 14040H824 Oct 2022 3,050 $60K 0.01% EP
1019 ORACLE CORPORATION 68389XDK8 Jan 2026 62,000 $60K 0.01% DBT
1020 CHURCHILL DOWNS INCORPORATED 171484108 Jan 2026 610 $60K 0.01% EC
1021 SABRA HEALTH CARE REIT INC 78573L106 Jan 2026 3,196 $60K 0.01% EC
1022 DELUXE CORP 248019AW1 Jan 2026 57,000 $60K 0.01% DBT
1023 XCEL ENERGY INC 98388MAD9 Oct 2022 60,000 $60K 0.01% DBT
1024 UBER TECHNOLOGIES INC 90353TAP5 Jan 2026 60,000 $60K 0.01% DBT
1025 ENBRIDGE INC 29250NCD5 Apr 2024 59,000 $60K 0.01% DBT
1026 WELLS FARGO & COMPANY 95002YAA1 Apr 2024 56,000 $60K 0.01% DBT
1027 HESS MIDSTREAM OPERATIONS LP 428102AE7 Apr 2024 61,000 $60K 0.01% DBT
1028 NISSAN MOTOR CO LTD 654744AD3 Jan 2026 63,000 $59K 0.01% DBT
1029 BAKER HUGHES CO 05722G100 Apr 2024 1,061 $59K 0.01% EC
1030 TASEKO MINES LTD 876511AG1 Apr 2024 56,000 $59K 0.01% DBT
1031 BANK OF AMERICA CORP 06051GJS9 Oct 2022 60,000 $59K 0.01% DBT
1032 FISERV INC 337738BN7 Jan 2026 60,000 $59K 0.01% DBT
1033 ALLIED UNIVERSAL HOLDCO LLC 019579AA9 Oct 2022 60,000 $59K 0.01% DBT
1034 ALPHABET INC 02079KAM9 Jan 2026 62,000 $59K 0.01% DBT
1035 ALBERTSONS COMPANIES INC 01309QAD0 Jan 2026 60,000 $59K 0.01% DBT
1036 SOUTHERN COMPANY (THE) 842587DZ7 Jan 2026 55,000 $59K 0.01% DBT
1037 RESIDEO FUNDING INC 76119LAD3 Jan 2026 58,000 $59K 0.01% DBT
1038 TRANE TECHNOLOGIES PLC G8994E103 Apr 2024 140 $59K 0.01% EC
1039 APA CORP (US) 03743QAX6 Jan 2026 59,000 $59K 0.01% DBT
1040 TERAWULF INC 88080TAC8 Jan 2026 45,000 $59K 0.01% DBT
1041 PROLOGIS TARGETED US LOGISTICS FUND LP 74350LAA2 Apr 2024 57,000 $59K 0.01% DBT
1042 BROOKFIELD FINANCE INC 11271LAP7 Jan 2026 59,000 $58K 0.01% DBT
1043 ACUITY BRANDS INC. 00508Y102 Jan 2026 189 $58K 0.01% EC
1044 BP CAPITAL MARKETS PLC 05565QDW5 Apr 2024 55,000 $58K 0.01% DBT
1045 ABBVIE INC 00287YDV8 Apr 2024 59,000 $58K 0.01% DBT
1046 CANPACK SA 13806CAA0 Apr 2024 61,000 $58K 0.01% DBT
1047 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCS7 Jan 2023 55,000 $58K 0.01% DBT
1048 ABRDN ASIA-PACIFIC INCOME FUND INC 003009867 Jan 2026 3,692 $58K 0.01%
1049 ADVANCED DRAINAGE SYSTEMS INC 00790RAB0 Oct 2022 57,000 $58K 0.01% DBT
1050 STANDARD CHARTERED PLC 853254CG3 Oct 2022 59,000 $58K 0.01% DBT
1051 CONSTELLATION ENERGY GENERATION LLC 210385AF7 Apr 2024 59,000 $58K 0.01% DBT
1052 HILTON DOMESTIC OPERATING COMPANY INC 432833AF8 Oct 2022 58,000 $58K 0.01% DBT
1053 WELLS FARGO & COMPANY 95002Y202 Jan 2026 3,175 $58K 0.01% EP
1054 KILROY REALTY LP 49427RAK8 Apr 2024 59,000 $58K 0.01% DBT
1055 BARCLAYS PLC 06738EBD6 Oct 2022 57,000 $58K 0.01% DBT
1056 AMSTED INDUSTRIES INCORPORATED 032177AK3 Jan 2026 56,000 $58K 0.01% DBT
1057 BANK OF AMERICA CORP 06055H400 Jan 2026 3,175 $58K 0.01% EP
1058 REALTY INCOME CORPORATION 756109CY8 Jan 2026 57,000 $58K 0.01% DBT
1059 ARTHUR J GALLAGHER & CO 04316JAJ8 Apr 2024 59,000 $58K 0.01% DBT
1060 ORACLE CORPORATION 68389XCU7 Jan 2026 72,000 $58K 0.01% DBT
1061 JEFFERSON CAPITAL HOLDINGS LLC 472481AB6 Apr 2024 55,000 $58K 0.01% DBT
1062 AON PLC G0403H108 Jan 2026 165 $58K 0.01% EC
1063 US BANCORP 91159HJR2 Apr 2024 55,000 $58K 0.01% DBT
1064 NORFOLK SOUTHERN CORPORATION 655844CQ9 Jan 2023 58,000 $58K 0.01% DBT
1065 TRUIST FINANCIAL CORP 89788MAS1 Apr 2024 55,000 $58K 0.01% DBT
1066 JPMORGAN CHASE & CO 48128B523 Oct 2022 3,100 $58K 0.01% EP
1067 EQUITY LIFESTYLE PROPERTIES INC 29472R108 Jan 2026 911 $58K 0.01% EC
1068 HOME DEPOT INC 437076CP5 Oct 2022 61,000 $57K 0.01% DBT
1069 PARAMOUNT GLOBAL 92556HAE7 Oct 2022 61,000 $57K 0.01% DBT
1070 ROBLOX CORP (PRE-REINCORPORATION) 771049103 Jan 2026 872 $57K 0.01% EC
1071 IRON MOUNTAIN INC 46284VAN1 Oct 2022 60,000 $57K 0.01% DBT
1072 GOLDMAN SACHS GROUP INC/THE 38141GD43 Jan 2026 58,000 $57K 0.01% DBT
1073 BCPE FLAVOR DEBT MERGER SUB LLC 072933AA2 Jan 2026 60,000 $57K 0.01% DBT
1074 ACCENTURE CAPITAL INC 00440KAD5 Jan 2026 58,000 $57K 0.01% DBT
1075 GLENCORE FUNDING LLC 378272AN8 Oct 2022 57,000 $57K 0.01% DBT
1076 TALEN ENERGY SUPPLY LLC 87422VAK4 Apr 2024 54,000 $57K 0.01% DBT
1077 DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 Oct 2022 61,000 $57K 0.01% DBT
1078 RESIDENTIAL ACCREDIT LOANS INC 761118CW6 Oct 2022 63,628 $57K 0.01% ABS-CBDO
1079 ENBRIDGE INC 29250NBP9 Oct 2022 52,000 $57K 0.01% DBT
1080 RINGCENTRAL INC 76680RAJ6 Apr 2024 54,000 $57K 0.01% DBT
1081 DEXCOM INC 252131107 Jan 2026 776 $57K 0.01% EC
1082 ENBRIDGE INC 29250NBN4 Oct 2022 55,000 $57K 0.01% DBT
1083 CITIGROUP INC 172967PE5 Apr 2024 54,000 $57K 0.01% DBT
1084 MARRIOTT INTERNATIONAL INC 571903BT9 Jan 2026 55,000 $57K 0.01% DBT
1085 NXP SEMICONDUCTORS NV N6596X109 Jan 2026 250 $57K 0.01% EC
1086 SOUTHERN COMPANY (THE) 842587800 Oct 2022 2,750 $57K 0.01% EP
1087 MORGAN STANLEY 61762V606 Oct 2022 2,290 $56K 0.01% EP
1088 CENTERPOINT ENERGY INC 15189TBQ9 Jan 2026 55,000 $56K 0.01% DBT
1089 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAR6 Jan 2026 49,760 $56K 0.01% DBT
1090 MPLX LP 55336VBX7 Jan 2026 55,000 $56K 0.01% DBT
1091 ANTERO MIDSTREAM PARTNERS LP 03690AAH9 Apr 2024 56,000 $56K 0.01% DBT
1092 ALLSTATE CORPORATION (THE) 020002838 Oct 2022 2,600 $56K 0.01% EP
1093 CHARTER COMMUNICATIONS OPERATING LLC 161175CT9 Jan 2026 58,000 $56K 0.01% DBT
1094 ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 Apr 2024 55,000 $56K 0.01% DBT
1095 TEXTRON INC 883203BX8 Oct 2022 56,000 $56K 0.01% DBT
1096 BP CAPITAL MARKETS AMERICA INC 10373QBU3 Apr 2024 55,000 $56K 0.01% DBT
1097 HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 Oct 2022 56,000 $56K 0.01% DBT
1098 DELL INC 24702RAF8 Apr 2024 52,000 $55K 0.01% DBT
1099 CVS HEALTH CORP 126650EH9 Jan 2026 53,000 $55K 0.01% DBT
1100 HYUNDAI CAPITAL AMERICA 44891ABG1 Oct 2022 56,000 $55K 0.01% DBT
1101 NOMURA HOLDINGS INC 65535HAY5 Oct 2022 58,000 $55K 0.01% DBT
1102 JACOBS ENTERTAINMENT INC 469815AK0 Oct 2022 56,000 $55K 0.01% DBT
1103 AMGEN INC 031162DP2 Apr 2024 54,000 $55K 0.01% DBT
1104 SOUTH STATE BANK 84472E102 Jan 2026 540 $55K 0.01% EC
1105 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBQ2 Jan 2026 53,000 $55K 0.01% DBT
1106 AMERICAN TOWER CORPORATION 03027XAW0 Oct 2022 56,000 $55K 0.01% DBT
1107 WESTPAC BANKING CORP 961214EF6 Oct 2022 56,000 $55K 0.01% DBT
1108 ROCHE HOLDINGS INC 771196CM2 Apr 2024 57,000 $55K 0.01% DBT
1109 OI EUROPEAN GROUP BV 67777LAD5 Oct 2022 57,000 $55K 0.01% DBT
1110 BOEING CO 097023BX2 Oct 2022 56,000 $55K 0.01% DBT
1111 KEYBANK NATIONAL ASSOCIATION 49327V2B9 Oct 2022 56,000 $55K 0.01% DBT
1112 MODINE MANUFACTURING COMPANY 607828100 Jan 2026 298 $55K 0.01% EC
1113 COPART INC. 217204106 Jan 2026 1,351 $55K 0.01% EC
1114 KB HOME 48666KAY5 Oct 2022 55,000 $55K 0.01% DBT
1115 CITIZENS FINANCIAL GROUP INC 174610BD6 Oct 2022 55,000 $55K 0.01% DBT
1116 ROYALTY PHARMA PLC 78081BAQ6 Jan 2026 53,000 $55K 0.01% DBT
1117 STRYKER CORPORATION 863667BM2 Jan 2026 53,000 $54K 0.01% DBT
1118 AECOM 00766TAE0 Jan 2026 53,000 $54K 0.01% DBT
1119 BATH & BODY WORKS INC 501797AW4 Oct 2022 53,000 $54K 0.01% DBT
1120 COLGATE-PALMOLIVE CO 194162103 Jan 2026 601 $54K 0.01% EC
1121 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFN1 Jan 2026 54,000 $54K 0.01% DBT
1122 IQVIA INC 46266TAG3 Jan 2026 52,000 $54K 0.01% DBT
1123 SS&C TECHNOLOGIES INC 78466CAC0 Oct 2022 54,000 $54K 0.01% DBT
1124 IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 Apr 2024 58,000 $54K 0.01% DBT
1125 HLF FINANCING SARL LLC 40390DAD7 Jan 2026 50,000 $54K 0.01% DBT
1126 BARCLAYS PLC 06738ECG8 Apr 2024 50,000 $54K 0.01% DBT
1127 AMERICAN ELECTRIC POWER COMPANY INC 025537BA8 Jan 2026 50,000 $54K 0.01% DBT
1128 METLIFE INC 59156RAP3 Jan 2023 51,000 $54K 0.01% DBT
1129 VERIZON COMMUNICATIONS INC 92343VHC1 Jan 2026 53,000 $53K 0.01% DBT
1130 ESAB CORP 29605JAA4 Apr 2024 52,000 $53K 0.01% DBT
1131 DUKE ENERGY CORP 26441CCF0 Jan 2026 54,000 $53K 0.01% DBT
1132 COINBASE GLOBAL INC (PRE-REINCORPORATION) 19260QAB3 Oct 2022 54,000 $53K 0.01% DBT
1133 COLUMBUS MCKINNON CORPORATION 199333AK1 Jan 2026 53,000 $53K 0.01% DBT
1134 BANK OF AMERICA CORP 06051GKD0 Oct 2022 59,000 $53K 0.01% DBT
1135 SIXTH STREET LENDING PARTNERS 829932AF9 Jan 2026 52,000 $53K 0.01% DBT
1136 BLOOMIN BRANDS INC 094234AA9 Jan 2026 60,000 $53K 0.01% DBT
1137 SUNOCO LP 86765KAG4 Jan 2026 53,000 $53K 0.01% DBT
1138 GFL ENVIRONMENTAL HOLDINGS US INC 36273TAA8 Jan 2026 53,000 $53K 0.01% DBT
1139 BOMBARDIER INC 097751CB5 Jan 2026 50,000 $53K 0.01% DBT
1140 BRISTOL-MYERS SQUIBB CO 110122108 Jan 2026 963 $53K 0.01% EC
1141 TAKE TWO INTERACTIVE SOFTWARE INC 874054AN9 Jan 2026 51,000 $53K 0.01% DBT
1142 RYDER SYSTEM INC 78355HLF4 Jan 2026 52,000 $53K 0.01% DBT
1143 SOUTHERN COMPANY (THE) 842587DL8 Oct 2022 50,000 $53K 0.01% DBT
1144 WESCO INTERNATIONAL INC 95082P105 Jan 2026 183 $53K 0.01% EC
1145 EURONET WORLDWIDE INC. 298736AM1 Jan 2026 59,000 $53K 0.01% DBT
1146 BECTON DICKINSON AND COMPANY 075887CJ6 Oct 2022 56,000 $53K 0.01% DBT
1147 XCEL ENERGY INC 98389BBE9 Jan 2026 51,000 $53K 0.01% DBT
1148 RAKUTEN GROUP INC 75102WAK4 Apr 2024 47,000 $53K 0.01% DBT
1149 ROCHE HOLDINGS INC 771196BX9 Oct 2022 59,000 $52K 0.01% DBT
1150 TENNECO LLC 880349AU9 Apr 2024 52,000 $52K 0.01% DBT
1151 US ACUTE CARE SOLUTIONS LLC 90367UAD3 Jan 2026 52,000 $52K 0.01% DBT
1152 BOSTON PROPERTIES LP 10112RBM5 Jan 2026 55,000 $52K 0.01% DBT
1153 CALPINE CORP 131347CM6 Oct 2022 52,000 $52K 0.01% DBT
1154 SILA REALTY TRUST INC 146280508 Jan 2026 2,132 $52K 0.01% EC
1155 UNILEVER CAPITAL CORP 904764BT3 Apr 2024 50,000 $52K 0.01% DBT
1156 ENERPAC TOOL GROUP CORP 292765104 Jan 2026 1,282 $52K 0.01% EC
1157 ROYAL BANK OF CANADA 780082AV5 Jan 2026 50,000 $52K 0.01% DBT
1158 STONEX GROUP INC 86189AAA7 Jan 2026 50,000 $52K 0.01% DBT
1159 BP CAPITAL MARKETS AMERICA INC 10373QCA6 Jan 2026 50,000 $52K 0.01% DBT
1160 KEHE DISTRIBUTORS LLC 487526AC9 Apr 2024 49,000 $51K 0.01% DBT
1161 CCO HOLDINGS LLC 1248EPCK7 Apr 2024 56,000 $51K 0.01% DBT
1162 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAE1 Jan 2026 51,000 $51K 0.01% DBT
1163 NORTHWESTERN CORPORATION 668074305 Oct 2022 752 $51K 0.01% EC
1164 UNITED RENTALS (NORTH AMERICA) INC 911365BG8 Oct 2022 51,000 $51K 0.01% DBT
1165 ZIONS BANCORPORATION NATIONAL ASSOCIATION 989701107 Oct 2022 851 $51K 0.01% EC
1166 VIRGINIA ELECTRIC AND POWER COMPANY 927804GQ1 Apr 2024 54,000 $51K 0.01% DBT
1167 JPMORGAN CHASE & CO 46647PFG6 Jan 2026 51,000 $51K 0.01% DBT
1168 HILCORP ENERGY I LP 431318AZ7 Oct 2022 53,000 $51K 0.01% DBT
1169 RYAN SPECIALTY LLC 78351GAA3 Jan 2026 50,000 $51K 0.01% DBT
1170 DOMINION ENERGY INC 25746UDU0 Jan 2026 47,000 $51K 0.01% DBT
1171 PIONEER NATURAL RESOURCES COMPANY 723787AQ0 Oct 2022 56,000 $51K 0.01% DBT
1172 VENTURE GLOBAL LNG INC 92332YAD3 Apr 2024 48,000 $51K 0.01% DBT
1173 HEWLETT PACKARD ENTERPRISE CO 42824CBU2 Jan 2026 50,000 $50K 0.01% DBT
1174 NEWS CORP 65249B109 Jan 2026 1,862 $50K 0.01% EC
1175 PERFORMANCE FOOD GROUP INC 71376LAF7 Jan 2026 49,000 $50K 0.01% DBT
1176 BANK OF NOVA SCOTIA 06419GEE2 Jan 2026 49,000 $50K 0.01% DBT
1177 BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 Jan 2026 50,000 $50K 0.01% DBT
1178 1261229 BC LTD 68288AAA5 Jan 2026 49,000 $50K 0.01% DBT
1179 ATMOS ENERGY CORPORATION 049560BE4 Jan 2026 52,000 $50K 0.01% DBT
1180 ONEOK INC 682680CD3 Jan 2026 50,000 $50K 0.01% DBT
1181 CLEVELAND-CLIFFS INC 185899AK7 Oct 2022 51,000 $50K 0.01% DBT
1182 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAK1 Jan 2026 50,000 $50K 0.01% DBT
1183 SNAP INC 83304AAH9 Jan 2026 55,000 $50K 0.01% DBT
1184 HIGHWOODS REALTY LP 431282AV4 Jan 2026 50,000 $50K 0.01% DBT
1185 MGM RESORTS INTERNATIONAL 552953CK5 Jan 2026 49,000 $50K 0.01% DBT
1186 MARZETTI CO 513847103 Jan 2023 292 $50K 0.01% EC
1187 MEDLINE BORROWER LP 62482BAB8 Oct 2022 50,000 $50K 0.01% DBT
1188 CORNERSTONE STRATEGIC VALUE FUND INC 21924B302 Jan 2026 6,031 $50K 0.01%
1189 VISTRA OPERATIONS COMPANY LLC 92840VAF9 Oct 2022 50,000 $50K 0.01% DBT
1190 EDGEWELL PERSONAL CARE CO 28035QAA0 Oct 2022 50,000 $50K 0.01% DBT
1191 VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 92770QAA5 Jan 2026 50,000 $50K 0.01% DBT
1192 AIRCASTLE LTD 00928QAW1 Oct 2022 50,000 $50K 0.01% DBT
1193 MACYS RETAIL HOLDINGS LLC 314275AC2 Jan 2026 53,000 $50K 0.01% DBT
1194 SUNOCO LP 86765KAB5 Apr 2024 48,000 $50K 0.01% DBT
1195 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAL9 Jan 2026 50,000 $50K 0.01% DBT
1196 AEGON FUNDING COMPANY LLC 00775V104 Oct 2022 2,475 $50K 0.01% EP
1197 ENDO FINANCE HOLDINGS LP 29281RAA7 Apr 2024 47,000 $50K 0.01% DBT
1198 BP CAPITAL MARKETS PLC 05565QDV7 Oct 2022 50,000 $50K 0.01% DBT
1199 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCU6 Jan 2026 51,000 $50K 0.01% DBT
1200 ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 Jan 2026 51,000 $50K 0.01% DBT
1201 GOLDMAN SACHS GROUP INC/THE 38141GYU2 Oct 2022 50,000 $50K 0.01% DBT
1202 AMENTUM HOLDINGS INC 02352BAA3 Jan 2026 47,000 $50K 0.01% DBT
1203 AMERICAN EXPRESS COMPANY 025816CH0 Oct 2022 50,000 $49K 0.01% DBT
1204 LOCKHEED MARTIN CORPORATION 539830CE7 Apr 2024 53,000 $49K 0.01% DBT
1205 UNIVERSAL TECHNICAL INSTITUTE INC 913915104 Jan 2026 1,767 $49K 0.01% EC
1206 RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 Jan 2026 49,000 $49K 0.01% DBT
1207 COREBRIDGE FINANCIAL INC 21871XAS8 Apr 2024 47,000 $49K 0.01% DBT
1208 CVR PARTNERS LP 12663QAC9 Jan 2026 49,000 $49K 0.01% DBT
1209 LIGHTNING POWER LLC 53229KAA7 Jan 2026 46,000 $49K 0.01% DBT
1210 DOMINION ENERGY INC 25746UDT3 Jan 2026 47,000 $49K 0.01% DBT
1211 AVNET INC 053807AY9 Jan 2026 45,000 $49K 0.01% DBT
1212 CQP HOLDCO LP 12657NAA8 Oct 2022 49,000 $49K 0.01% DBT
1213 OSAIC HOLDINGS INC 00791GAB3 Jan 2026 47,000 $49K 0.01% DBT
1214 USA COM PART/USA COM FIN 91740PAG3 Apr 2024 47,000 $49K 0.01% DBT
1215 AMERICAN HOMES 4 RENT LP 02666TAK3 Jan 2026 48,000 $49K 0.01% DBT
1216 PUBLIC STORAGE 74460W537 Oct 2022 2,875 $48K 0.01% EP
1217 MORGAN STANLEY 61747YFV2 Jan 2026 49,000 $48K 0.01% DBT
1218 POST HOLDINGS INC 737446AR5 Oct 2022 51,000 $48K 0.01% DBT
1219 ARES CAPITAL CORPORATION 04010LBF9 Apr 2024 47,000 $48K 0.01% DBT
1220 ZF NORTH AMERICA CAPITAL INC 98877DAE5 Apr 2024 47,000 $48K 0.01% DBT
1221 VMWARE LLC 928563AL9 Oct 2022 54,000 $48K 0.01% DBT
1222 MASTERCARD INC 57636QAZ7 Jan 2026 47,000 $48K 0.01% DBT
1223 ROCKIES EXPRESS PIPELINE LLC 77340RAR8 Apr 2024 48,000 $48K 0.01% DBT
1224 CERDIA FINANZ GMBH 15679GAC6 Jan 2026 47,000 $48K 0.01% DBT
1225 DUKE ENERGY CORP 26441CBP9 Oct 2022 49,000 $48K 0.01% DBT
1226 BIO-RAD LABORATORIES INC 090572AR9 Oct 2022 48,000 $48K 0.01% DBT
1227 CASCADES INC. 14739LAD4 Jan 2026 46,000 $48K 0.01% DBT
1228 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAC9 Jan 2026 47,000 $48K 0.01% DBT
1229 HERC HOLDINGS INC 42704LAE4 Jan 2026 46,000 $48K 0.01% DBT
1230 GOLDMAN SACHS GROUP INC/THE 38144GAG6 Oct 2022 48,000 $48K 0.01% DBT
1231 MATCH GROUP INC 57667L107 Jan 2026 1,524 $47K 0.01% EC
1232 GENESIS ENERGY LP 37185LAN2 Jan 2023 45,000 $47K 0.01% DBT
1233 INCYTE CORPORATION 45337C102 Jan 2026 473 $47K 0.01% EC
1234 STEVANATO GROUP SPA T9224W109 Jan 2026 3,038 $47K 0.01% EC
1235 POPULAR INC 733174700 Jan 2026 354 $47K 0.01% EC
1236 PERRIGO FINANCE UNLIMITED CO 71429MAD7 Jan 2026 48,000 $47K 0.01% DBT
1237 CITIGROUP INC 172967PM7 Jan 2026 45,000 $47K 0.01% DBT
1238 FORESTAR GROUP INC 346232AG6 Jan 2026 46,000 $47K 0.01% DBT
1239 GOEASY LTD 380355AR8 Jan 2026 50,000 $47K 0.01% DBT
1240 BLUE RACER MIDSTREAM LLC 095796AJ7 Jan 2026 45,000 $47K 0.01% DBT
1241 FAIR ISAAC CORP 303250AG9 Jan 2026 46,000 $47K 0.01% DBT
1242 BAT CAPITAL CORP 05526DBX2 Oct 2022 40,000 $47K 0.01% DBT
1243 MERITAGE HOMES CORP 59001ABF8 Jan 2026 46,000 $47K 0.01% DBT
1244 PRAIRIE ACQUIROR LP 73943NAA4 Apr 2024 45,000 $47K 0.01% DBT
1245 FIRST BANCORP (PUERTO RICO) 318672706 Jan 2026 2,109 $47K 0.01% EC
1246 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BP9 Apr 2024 45,000 $46K 0.01% DBT
1247 WAYSTAR HOLDING CORP 946784105 Jan 2026 1,749 $46K 0.01% EC
1248 MORGAN STANLEY 61762V861 Jan 2023 2,600 $46K 0.01% EP
1249 BLACKROCK ADVISORS LLC 09260U109 Jan 2026 3,151 $46K 0.01%
1250 WELLS FARGO & COMPANY 94988U151 Apr 2024 2,350 $46K 0.01% EP
1251 REXFORD INDUSTRIAL REALTY LP 76169XAE4 Jan 2026 46,000 $46K 0.01% DBT
1252 MINERAL RESOURCES LTD 603051AE3 Apr 2024 44,000 $46K 0.01% DBT
1253 GILEAD SCIENCES INC 375558BZ5 Apr 2024 44,000 $46K 0.01% DBT
1254 RALPH LAUREN CORP 751212101 Jan 2026 130 $46K 0.01% EC
1255 BELRON UK FINANCE PLC 080782AA3 Jan 2026 45,000 $46K 0.01% DBT
1256 MUELLER WATER PRODUCTS INC 624758AF5 Apr 2024 47,000 $46K 0.01% DBT
1257 REINSURANCE GROUP OF AMERICA INC 759351AR0 Apr 2024 43,000 $46K 0.01% DBT
1258 ASBURY AUTOMOTIVE GROUP INC. 043436AX2 Apr 2024 47,000 $46K 0.01% DBT
1259 CIGNA GROUP 125523CL2 Apr 2024 49,000 $46K 0.01% DBT
1260 CMS ENERGY CORPORATION 125896BZ2 Jan 2026 46,000 $46K 0.01% DBT
1261 DUKE ENERGY CORP 26441CBZ7 Apr 2024 43,000 $46K 0.01% DBT
1262 COTY/HFC PRESTIGE/INT US 22207AAC6 Jan 2026 45,000 $46K 0.01% DBT
1263 AMRIZE FINANCE US LLC 43475RAT3 Jan 2026 44,000 $46K 0.01% DBT
1264 RYDER SYSTEM INC 78355HKT5 Oct 2022 46,000 $45K 0.01% DBT
1265 CCO HOLDINGS LLC 1248EPCB7 Jan 2026 46,000 $45K 0.01% DBT
1266 KRAFT HEINZ FOODS CO 42307TAG3 Apr 2024 41,000 $45K 0.01% DBT
1267 BAT CAPITAL CORP 054989AA6 Apr 2024 42,000 $45K 0.01% DBT
1268 STENA INTERNATIONAL SA 85858EAD5 Apr 2024 44,000 $45K 0.01% DBT
1269 ESSENTIAL PROPERTIES LP 29670VAB5 Jan 2026 45,000 $45K 0.01% DBT
1270 NRG ENERGY INC 629377CU4 Apr 2024 41,000 $45K 0.01% DBT
1271 PFIZER INC 717081FE8 Jan 2026 45,000 $45K 0.01% DBT
1272 ROGERS COMMUNICATIONS INC 775109BS9 Oct 2022 45,000 $45K 0.01% DBT
1273 INTEGER HOLDINGS CORP 45826HAB5 Apr 2024 38,000 $45K 0.01% DBT
1274 CENCORA INC 03073EAY1 Jan 2026 44,000 $45K 0.01% DBT
1275 S&S HOLDINGS LLC 78525CAA3 Jan 2026 47,000 $45K 0.01% DBT
1276 AIRCASTLE LTD 00928QAU5 Oct 2022 46,000 $45K 0.01% DBT
1277 GLOBAL NET LEASE INC 37892AAA8 Oct 2022 46,000 $45K 0.01% DBT
1278 AVOLON HOLDINGS FUNDING LTD 05401ABD2 Jan 2026 45,000 $45K 0.01% DBT
1279 PROLOGIS LP 74340XCK5 Apr 2024 47,000 $45K 0.01% DBT
1280 CAPITAL ONE FINANCIAL CORPORATION 14040HCF0 Oct 2022 45,000 $45K 0.01% DBT
1281 SEALED AIR CORPORATION 812127AA6 Jan 2023 44,000 $45K 0.01% DBT
1282 DEERE & CO 244199BM6 Jan 2026 43,000 $45K 0.01% DBT
1283 BARCLAYS PLC 06738ECH6 Apr 2024 40,000 $45K 0.01% DBT
1284 PERRIGO FINANCE UNLIMITED CO 71429MAC9 Apr 2024 46,000 $45K 0.01% DBT
1285 CITIGROUP INC 172967NA5 Oct 2022 45,000 $45K 0.01% DBT
1286 BECTON DICKINSON AND COMPANY 075887CQ0 Apr 2024 44,000 $45K 0.01% DBT
1287 VERIZON COMMUNICATIONS INC 92343VHK3 Jan 2026 45,000 $45K 0.01% DBT
1288 ATLAS LUXCO 4 SARL 049362AA4 Apr 2024 45,000 $44K 0.01% DBT
1289 DOMINION ENERGY INC 25746UDG1 Oct 2022 46,000 $44K 0.01% DBT
1290 JANE STREET GROUP LLC 47077WAA6 Apr 2024 45,000 $44K 0.01% DBT
1291 DIRECTV FINANCING LLC 25461LAD4 Jan 2026 43,000 $44K 0.01% DBT
1292 DAVITA INC 23918KAW8 Jan 2026 43,000 $44K 0.01% DBT
1293 BANC OF AMERICA MORTGAGE SECURITIES INC 05949CGB6 Oct 2022 46,242 $44K 0.01% ABS-CBDO
1294 ENERGIZER HOLDINGS INC 29272WAG4 Jan 2026 46,000 $44K 0.01% DBT
1295 TERAWULF INC 88080TAE4 Jan 2026 47,000 $44K 0.01% DBT
1296 ABBVIE INC 00287Y109 Apr 2024 198 $44K 0.01% EC
1297 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 46590XAU0 Apr 2024 47,000 $44K 0.01% DBT
1298 ROYALTY PHARMA PLC G7709Q104 Jan 2026 1,057 $44K 0.01% EC
1299 PHOENIX AVIATION CAPITAL LTD 71910DAA9 Jan 2026 42,000 $44K 0.01% DBT
1300 SUNOCO LP 86765LAN7 Oct 2022 44,000 $44K 0.01% DBT
1301 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 67073B106 Oct 2022 5,392 $44K 0.01%
1302 BOEING CO 097023DT9 Jan 2026 39,000 $44K 0.01% DBT
1303 ION PLATFORM FINANCE US INC 46205QAB4 Jan 2026 50,000 $44K 0.01% DBT
1304 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BU8 Apr 2024 39,000 $44K 0.01% DBT
1305 AMEREN CORPORATION 023608AK8 Oct 2022 46,000 $44K 0.01% DBT
1306 COREBRIDGE FINANCIAL INC 21871XAR0 Jan 2026 41,000 $44K 0.01% DBT
1307 ALLY FINANCIAL INC 02005NBS8 Apr 2024 42,000 $44K 0.01% DBT
1308 JPMORGAN CHASE & CO 46647PEW2 Jan 2026 42,000 $44K 0.01% DBT
1309 RAKUTEN GROUP INC 75102WAG3 Apr 2024 41,000 $44K 0.01% DBT
1310 EDISON INTERNATIONAL 281020AT4 Oct 2022 44,000 $44K 0.01% DBT
1311 BLACKSTONE REG FINANCE CO LLC 092914AC4 Jan 2026 44,000 $44K 0.01% DBT
1312 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BR5 Apr 2024 42,000 $43K 0.01% DBT
1313 GLOBAL AUTO HOLDINGS PLC 00033GAB1 Jan 2026 45,000 $43K 0.01% DBT
1314 BANK OF NEW YORK MELLON CORP/THE 06406RBU0 Apr 2024 39,000 $43K 0.01% DBT
1315 ENERGY TRANSFER LP 29273VAT7 Apr 2024 40,000 $43K 0.01% DBT
1316 RESIDENTIAL ACCREDIT LOANS INC 74922KAA3 Oct 2022 54,056 $43K 0.01% ABS-CBDO
1317 REPUBLIC SERVICES INC 760759BH2 Apr 2024 42,000 $43K 0.01% DBT
1318 ALLIANCE RESOURCE OPERATING PARTNERS LP 01879NAC9 Jan 2026 41,000 $43K 0.01% DBT
1319 SANTOS FINANCE LTD. 803014AC3 Jan 2026 43,000 $43K 0.01% DBT
1320 CAPITAL ONE FINANCIAL CORPORATION 14040HDP7 Jan 2026 43,000 $43K 0.01% DBT
1321 ENCORE CAPITAL GROUP INC 292554AQ5 Jan 2026 41,000 $43K 0.01% DBT
1322 OUTFRONT MEDIA CAPITAL LLC 69007TAC8 Apr 2024 44,000 $43K 0.01% DBT
1323 AIR LEASE CORPORATION 00914AAK8 Oct 2022 46,000 $43K 0.01% DBT
1324 PBF HOLDING COMPANY LLC 69318FAJ7 Apr 2024 43,000 $43K 0.01% DBT
1325 MARRIOTT INTERNATIONAL INC 571903BL6 Apr 2024 42,000 $43K 0.01% DBT
1326 FISERV INC 337738108 Oct 2022 673 $43K 0.01% EC
1327 CRESCENT ENERGY FINANCE LLC 516806AK2 Jan 2026 43,000 $43K 0.01% DBT
1328 CRA INTERNATIONAL INC 12618T105 Jan 2026 226 $43K 0.01% EC
1329 JPMORGAN CHASE & CO 46647PDH6 Oct 2022 42,000 $43K 0.01% DBT
1330 PHILIP MORRIS INTERNATIONAL INC 718172CX5 Jan 2023 40,000 $43K 0.01% DBT
1331 ASSOCIATED BANC-CORP 045487105 Jan 2026 1,565 $43K 0.01% EC
1332 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BF1 Oct 2022 42,000 $43K 0.01% DBT
1333 SIMON PROPERTY GROUP LP 828807DW4 Apr 2024 39,000 $43K 0.01% DBT
1334 UNIVISION COMMUNICATIONS INC 914906AX0 Jan 2026 42,000 $43K 0.01% DBT
1335 TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP 87470LAL5 Apr 2024 41,000 $43K 0.01% DBT
1336 ONEMAIN FINANCE CORP 682691AB6 Apr 2024 43,000 $42K 0.01% DBT
1337 CONSTELLATION ENERGY GENERATION LLC 210385AC4 Apr 2024 40,000 $42K 0.01% DBT
1338 PRA GROUP INC 69354NAE6 Jan 2023 42,000 $42K 0.01% DBT
1339 CHARLES SCHWAB CORPORATION (THE) 808513CH6 Apr 2024 39,000 $42K 0.01% DBT
1340 GARRETT MOTION HOLDINGS INC 366504AA6 Jan 2026 40,000 $42K 0.01% DBT
1341 COLUMBIA PIPELINES HOLDING COMPANY LLC 19828AAA5 Apr 2024 42,000 $42K 0.01% DBT
1342 MIZUHO FINANCIAL GROUP INC 60687YDB2 Apr 2024 40,000 $42K 0.01% DBT
1343 JP MORGAN MORTGAGE TRUST 466247E74 Jan 2023 61,993 $42K 0.01% ABS-CBDO
1344 JPMORGAN CHASE & CO 46647PDK9 Oct 2022 40,000 $42K 0.01% DBT
1345 FTAI AVIATION INVESTORS LLC 34960PAG6 Jan 2026 40,000 $42K 0.01% DBT
1346 PHILIP MORRIS INTERNATIONAL INC 718172CW7 Jan 2023 40,000 $42K 0.01% DBT
1347 ATI INC 01741RAN2 Apr 2024 40,000 $42K 0.01% DBT
1348 CUSTOMERS BANCORP INC 23204G100 Oct 2022 530 $42K 0.01% EC
1349 AERCAP IRELAND CAPITAL DAC 00774MBK0 Jan 2026 40,000 $42K 0.01% DBT
1350 AMERICAN TOWER CORPORATION 03027XCE8 Apr 2024 40,000 $42K 0.01% DBT
1351 KIOXIA HOLDINGS CORP 49726JAB4 Jan 2026 40,000 $42K 0.01% DBT
1352 COLLEGE AVE STUDENT LOAN SERVICING LLC 194204AA1 Oct 2022 41,317 $42K 0.01% ABS-O
1353 BRISTOL-MYERS SQUIBB CO 110122DY1 Apr 2024 39,000 $42K 0.01% DBT
1354 PRUDENTIAL FINANCIAL INC 744320BL5 Apr 2024 39,000 $42K 0.01% DBT
1355 MORGAN STANLEY 61747YEU5 Oct 2022 41,000 $42K 0.01% DBT
1356 PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 Apr 2024 39,000 $42K 0.01% DBT
1357 FIFTH THIRD BANCORP 316773DG2 Oct 2022 41,000 $42K 0.01% DBT
1358 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDK3 Jan 2026 40,000 $42K 0.01% DBT
1359 ROCKET COMPANIES INC 77311WAB7 Jan 2026 40,000 $41K 0.01% DBT
1360 ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAF0 Apr 2024 40,000 $41K 0.01% DBT
1361 NCR VOYIX CORP 62886EAY4 Jan 2026 42,000 $41K 0.01% DBT
1362 TRANSDIGM INC 893647CA3 Jan 2026 40,000 $41K 0.01% DBT
1363 HYUNDAI CAPITAL AMERICA 44891ACR6 Apr 2024 39,000 $41K 0.01% DBT
1364 JABIL INC 46656PAA2 Apr 2024 40,000 $41K 0.01% DBT
1365 BANK OF NEW YORK MELLON CORP/THE 06406RBT3 Apr 2024 39,000 $41K 0.01% DBT
1366 CITIGROUP INC 17327CAR4 Apr 2024 39,000 $41K 0.01% DBT
1367 CIPHER COMPUTE LLC 17253NAA5 Jan 2026 40,000 $41K 0.01% DBT
1368 HSBC HOLDINGS PLC 404280CT4 Oct 2022 45,000 $41K 0.01% DBT
1369 ALTRIA GROUP INC 02209SBQ5 Apr 2024 39,000 $41K 0.01% DBT
1370 SENSATA TECHNOLOGIES INC 81728UAA2 Jan 2026 42,000 $41K 0.01% DBT
1371 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AD6 Jan 2026 40,000 $41K 0.01% DBT
1372 NEWELL BRANDS INC 651229BD7 Apr 2024 41,000 $41K 0.01% DBT
1373 MORGAN STANLEY 61747YFE0 Apr 2024 40,000 $41K 0.01% DBT
1374 COMMONWEALTH BANK OF AUSTRALIA 202712BN4 Oct 2022 45,000 $41K 0.01% DBT
1375 TORONTO-DOMINION BANK/THE 89115A2E1 Oct 2022 41,000 $41K 0.01% DBT
1376 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 40,000 $41K 0.01% DBT
1377 MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 Apr 2024 41,000 $41K 0.01% DBT
1378 BOYD GAMING CORPORATION 103304BV2 Oct 2022 42,000 $41K 0.01% DBT
1379 PINNACLE BANK (TENNESSEE) 87164DVJ6 Apr 2024 40,000 $41K 0.01% DBT
1380 STATE STREET CORP 857477BU6 Oct 2022 41,000 $41K 0.01% DBT
1381 WELLS FARGO & COMPANY 95000U2V4 Oct 2022 41,000 $41K 0.01% DBT
1382 METLIFE INC 59156RBT4 Oct 2022 40,000 $41K 0.01% DBT
1383 ADVANCE AUTO PARTS INC 00751YAK2 Jan 2026 40,000 $41K 0.01% DBT
1384 REWORLD HOLDING CORP 22303XAA3 Oct 2022 42,000 $41K 0.01% DBT
1385 ARIZONA PUBLIC SERVICE COMPANY 040555DG6 Apr 2024 39,000 $41K 0.01% DBT
1386 BEACH ACQUISITION BIDCO LLC 07337JAC1 Jan 2026 36,891 $41K 0.01% DBT
1387 TELEPHONE AND DATA SYSTEMS INC 879433761 Oct 2022 2,000 $41K 0.01% EP
1388 USA COM PART/USA COM FIN 91740PAH1 Jan 2026 40,000 $41K 0.01% DBT
1389 DREAM FINDERS HOMES INC 26154DAB6 Jan 2026 40,000 $41K 0.01% DBT
1390 ONEOK INC 682680BJ1 Apr 2024 39,000 $41K 0.01% DBT
1391 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAE8 Jan 2026 40,000 $40K 0.01% DBT
1392 ITC HOLDINGS CORP 465685AR6 Oct 2022 40,000 $40K 0.01% DBT
1393 SIMMONS FOODS INC 82873MAA1 Oct 2022 42,000 $40K 0.01% DBT
1394 PINNACLE WEST CAPITAL CORPORATION 723484AK7 Jan 2026 37,000 $40K 0.01% DBT
1395 UNITED AIRLINES HOLDINGS INC 910047AL3 Jan 2026 40,000 $40K 0.01% DBT
1396 SANTANDER HOLDINGS USA INC 80282KBC9 Oct 2022 41,000 $40K 0.01% DBT
1397 TERAWULF INC 88080TAB0 Jan 2026 22,000 $40K 0.01% DBT
1398 WEC ENERGY GROUP INC 92939UAU0 Jan 2026 40,000 $40K 0.01% DBT
1399 QXO BUILDING PRODUCTS INC 74825NAA5 Jan 2026 39,000 $40K 0.01% DBT
1400 PERFORMANCE FOOD GROUP INC 71376LAE0 Oct 2022 41,000 $40K 0.01% DBT
1401 NCL CORPORATION LTD 62886HBY6 Jan 2026 40,000 $40K 0.01% DBT
1402 MCDONALDS CORPORATION 58013MFV1 Apr 2024 39,000 $40K 0.01% DBT
1403 JP MORGAN ALTERNATIVE LOAN TRUST 46627MCU9 Oct 2022 53,901 $40K 0.01% ABS-CBDO
1404 COREBRIDGE FINANCIAL INC 21871XAP4 Apr 2024 39,000 $40K 0.01% DBT
1405 CCO HOLDINGS LLC 1248EPCV3 Jan 2026 40,000 $40K 0.01% DBT
1406 POST HOLDINGS INC 737446AQ7 Apr 2024 41,000 $40K 0.01% DBT
1407 TRANSALTA CORP 89346DAL1 Jan 2026 40,000 $40K 0.01% DBT
1408 TEINE ENERGY LTD 879068AB0 Oct 2022 40,000 $40K 0.01% DBT
1409 GOLDMAN SACHS GROUP INC/THE 38148BAE8 Oct 2022 40,000 $40K 0.01% DBT
1410 TOTALENERGIES CAPITAL USA LLC 89158TAB5 Jan 2026 40,000 $40K 0.01% DBT
1411 ENTERGY CORP 29364GAS2 Jan 2026 40,000 $40K 0.01% DBT
1412 ARCHROCK SERVICES LP 03958CAA7 Jan 2026 40,000 $40K 0.01% DBT
1413 DUKE ENERGY CORP 26441CBT1 Oct 2022 40,000 $40K 0.01% DBT
1414 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 Jan 2026 39,000 $40K 0.01% DBT
1415 UNION PACIFIC CORPORATION 907818GH5 Jan 2026 40,000 $40K 0.01% DBT
1416 ALPHABET INC 02079KAY3 Jan 2026 40,000 $40K 0.01% DBT
1417 AGREE LP 008513AE3 Jan 2026 38,000 $40K 0.01% DBT
1418 NABORS INDUSTRIES INC 62957HAR6 Jan 2026 39,000 $40K 0.01% DBT
1419 CONSTELLATION BRANDS INC 21036PBQ0 Apr 2024 39,000 $40K 0.01% DBT
1420 AES CORPORATION (THE) 00130H105 Jan 2026 2,707 $40K 0.01% EC
1421 BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) 0778FPAL3 Apr 2024 39,000 $40K 0.01% DBT
1422 OTIS WORLDWIDE CORP 68902V107 Jan 2026 464 $40K 0.01% EC
1423 WELLS FARGO & COMPANY 95000U3H4 Apr 2024 36,000 $40K 0.01% DBT
1424 MORNINGSTAR INC 617700109 Jan 2026 196 $40K 0.01% EC
1425 NEW YORK LIFE GLOBAL FUNDING 64952WFE8 Apr 2024 39,000 $40K 0.01% DBT
1426 TGNR INTERMEDIATE HOLDINGS LLC 77289KAA3 Apr 2024 40,000 $40K 0.01% DBT
1427 MOODYS CORPORATION 615369AZ8 Oct 2022 40,000 $40K 0.01% DBT
1428 PRUDENTIAL FINANCIAL INC 744320BJ0 Oct 2022 40,000 $40K 0.01% DBT
1429 DIRECTV FINANCING LLC 254945AA6 Jan 2026 39,000 $39K 0.01% DBT
1430 GOLDMAN SACHS GROUP INC/THE 38141GZK3 Oct 2022 40,000 $39K 0.01% DBT
1431 ROCKET MORTGAGE LLC 74841CAB7 Apr 2024 42,000 $39K 0.01% DBT
1432 TENET HEALTHCARE CORP 88033GDW7 Jan 2026 39,000 $39K 0.01% DBT
1433 AMERICAN TOWER CORPORATION 03027XBR0 Oct 2022 40,000 $39K 0.01% DBT
1434 TENET HEALTHCARE CORP 88033GDR8 Jan 2026 40,000 $39K 0.01% DBT
1435 NORTHERN OIL AND GAS INC 665530AB7 Apr 2024 38,000 $39K 0.01% DBT
1436 STARWOOD PROPERTY TRUST INC 85571BBF1 Jan 2026 39,000 $39K 0.01% DBT
1437 SYSCO CORPORATION 871829BL0 Oct 2022 37,000 $39K 0.01% DBT
1438 WILLIS NORTH AMERICA INC 970648AN1 Apr 2024 39,000 $39K 0.01% DBT
1439 MICRON TECHNOLOGY INC 595112CG6 Jan 2026 37,000 $39K 0.01% DBT
1440 EPR PROPERTIES 26884U109 Jan 2026 720 $39K 0.01% EC
1441 POST HOLDINGS INC 737446AY0 Jan 2026 39,000 $39K 0.01% DBT
1442 AMALGAMATED BANK 022671101 Jan 2026 1,005 $39K 0.01% EC
1443 UNITED RENTALS (NORTH AMERICA) INC 911365BS2 Jan 2026 39,000 $39K 0.01% DBT
1444 PETSMART LLC/PETSMART FINANCE CORP 71677KAC2 Jan 2026 38,000 $39K 0.01% DBT
1445 ROCKET COMPANIES INC 77311WAA9 Jan 2026 38,000 $39K 0.01% DBT
1446 PROVIDENT FINANCING TRUST I 743863AA0 Oct 2022 36,000 $39K 0.01% DBT
1447 COREWEAVE INC 21873SAC2 Jan 2026 40,000 $39K 0.01% DBT
1448 1011778 BC UNLIMITED LIABILITY CO 68245XAJ8 Oct 2022 39,000 $39K 0.01% DBT
1449 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBN9 Jan 2026 36,000 $39K 0.01% DBT
1450 PENSKE TRUCK LEASING CO LP 709599BM5 Oct 2022 39,000 $39K 0.01% DBT
1451 EQUIPMENTSHARECOM INC 29450YAA7 Jan 2026 37,000 $39K 0.01% DBT
1452 SERVICE CORPORATION INTERNATIONAL 817565CH5 Jan 2026 38,000 $39K 0.01% DBT
1453 TRAVELERS COMPANIES INC 89417EAT6 Jan 2026 38,000 $38K 0.01% DBT
1454 CELANESE US HOLDINGS LLC 15089QBA1 Jan 2026 38,000 $38K 0.01% DBT
1455 GETTY IMAGES INC 374276AR4 Jan 2026 38,000 $38K 0.01% DBT
1456 BURLINGTON NORTHERN SANTA FE LLC 12189LBL4 Jan 2026 39,000 $38K 0.01% DBT
1457 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Jan 2026 37,000 $38K 0.01% DBT
1458 ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 Apr 2024 43,000 $38K 0.01% DBT
1459 SIRIUS XM RADIO LLC 82967NBM9 Jan 2026 42,000 $38K 0.01% DBT
1460 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCB4 Oct 2022 39,000 $38K 0.01% DBT
1461 ASHTON WOODS USA LLC 045086AM7 Oct 2022 40,000 $38K 0.01% DBT
1462 BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAD2 Jan 2026 41,000 $38K 0.01% DBT
1463 JPMORGAN CHASE & CO 46647PDR4 Apr 2024 37,000 $38K 0.01% DBT
1464 PHILLIPS 66 CO 718547BA9 Jan 2026 38,000 $38K 0.01% DBT
1465 JPMORGAN CHASE & CO 46647PDY9 Apr 2024 35,000 $38K 0.01% DBT
1466 CHENIERE ENERGY PARTNERS LP 16411QAG6 Oct 2022 38,000 $38K 0.01% DBT
1467 ENERGY TRANSFER LP 29273VAW0 Apr 2024 40,000 $38K 0.01% DBT
1468 COCA-COLA CO 191216DS6 Jan 2026 39,000 $38K 0.01% DBT
1469 DUKE ENERGY OHIO INC 26442EAL4 Apr 2024 39,000 $38K 0.01% DBT
1470 PROGYNY INC 74340E103 Oct 2022 1,594 $38K 0.01% EC
1471 ABRDN TOTAL DYNAMIC DIVIDEND CF 00326L100 Jan 2026 3,817 $38K 0.01%
1472 ALBERTSONS COMPANIES INC 013092AC5 Oct 2022 38,000 $38K 0.01% DBT
1473 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 Apr 2024 36,000 $38K 0.01% DBT
1474 ZF NORTH AMERICA CAPITAL INC 98877DAG0 Jan 2026 38,000 $38K 0.01% DBT
1475 BUCKEYE PARTNERS LP 118230AU5 Apr 2024 38,000 $38K 0.01% DBT
1476 EW SCRIPPS CO 81105DAA3 Oct 2022 41,000 $38K 0.01% DBT
1477 ENCOMPASS HEALTH CORP 29261AAA8 Oct 2022 38,000 $38K 0.01% DBT
1478 SAN DIEGO GAS & ELECTRIC CO 797440CF9 Apr 2024 39,000 $38K 0.01% DBT
1479 W R GRACE HOLDINGS LLC 92943GAF8 Jan 2026 38,000 $38K 0.01% DBT
1480 NEXSTAR MEDIA INC 65336YAN3 Jan 2026 38,000 $38K 0.01% DBT
1481 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CY3 Apr 2024 39,000 $38K 0.01% DBT
1482 ENERGY TRANSFER LP 29273VBB5 Jan 2026 39,000 $38K 0.01% DBT
1483 SUNCOKE ENERGY INC 86722AAD5 Oct 2022 40,000 $38K 0.01% DBT
1484 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 37,000 $38K 0.01% DBT
1485 DCLI BIDCO LLC 233104AA6 Jan 2026 37,000 $38K 0.01% DBT
1486 EXELON CORPORATION 30161NAX9 Oct 2022 38,000 $38K 0.01% DBT
1487 CITIGROUP INC 172967242 Jan 2026 1,500 $38K 0.01% EP
1488 NATWEST GROUP PLC 780097BG5 Oct 2022 37,000 $38K 0.01% DBT
1489 PROLOGIS TARGETED US LOGISTICS FUND LP 74350LAC8 Jan 2026 37,000 $38K 0.01% DBT
1490 CIGNA GROUP 125523CW8 Apr 2024 39,000 $38K 0.01% DBT
1491 ION PLATFORM FINANCE US INC 46206AAB8 Jan 2026 39,000 $38K 0.01% DBT
1492 DAVITA INC 23918KAT5 Jan 2026 41,000 $38K 0.01% DBT
1493 BANK OF AMERICA CORP 06051GKL2 Oct 2022 40,000 $38K 0.01% DBT
1494 GOODYEAR TIRE & RUBBER COMPANY (THE) 382550BJ9 Jan 2026 39,000 $38K 0.01% DBT
1495 KROGER CO 501044DL2 Oct 2022 37,000 $38K 0.01% DBT
1496 PHINIA INC 71880KAB7 Jan 2026 36,000 $37K 0.01% DBT
1497 RGA GLOBAL FUNDING 76209PAD5 Apr 2024 36,000 $37K 0.01% DBT
1498 KRAFT HEINZ FOODS CO 50076QAE6 Jan 2026 41,000 $37K 0.01% DBT
1499 AEP TEXAS INC 00108WAU4 Jan 2026 38,000 $37K 0.01% DBT
1500 UNIVISION COMMUNICATIONS INC 914906AV4 Apr 2024 39,000 $37K 0.01% DBT
1501 NETAPP INC 64110D104 Apr 2024 386 $37K 0.01% EC
1502 ZIFF DAVIS INC 48123VAH5 Jan 2026 38,000 $37K 0.01% DBT
1503 FS KKR CAPITAL CORP 302635AH0 Oct 2022 38,000 $37K 0.01% DBT
1504 NXP BV 62954HAV0 Oct 2022 37,000 $37K 0.01% DBT
1505 CRESCENT ENERGY FINANCE LLC 45344LAH6 Jan 2026 37,000 $37K 0.01% DBT
1506 BLACKROCK INC 09290DAC5 Apr 2024 39,000 $37K 0.01% DBT
1507 HERC HOLDINGS INC 42704LAG9 Jan 2026 35,000 $37K 0.01% DBT
1508 GROUP 1 AUTOMOTIVE INC 398905AQ2 Jan 2026 36,000 $37K 0.01% DBT
1509 BROADCOM INC 11135FCD1 Jan 2026 37,000 $37K 0.01% DBT
1510 TEXAS INSTRUMENTS INC 882508CJ1 Apr 2024 39,000 $37K 0.01% DBT
1511 AMERICAN TOWER CORPORATION 03027XCL2 Jan 2026 36,000 $37K 0.01% DBT
1512 MARSH & MCLENNAN COMPANIES INC 571748BP6 Oct 2022 41,000 $37K 0.01% DBT
1513 ENVISTA HOLDINGS CORP 29415FAD6 Jan 2026 38,000 $37K 0.01% DBT
1514 T-MOBILE USA INC 87264ADG7 Apr 2024 39,000 $37K 0.01% DBT
1515 JPMORGAN CHASE & CO 46647PCU8 Oct 2022 40,000 $37K 0.01% DBT
1516 JEFFERIES FINANCE LLC 47232MAG7 Jan 2026 37,000 $37K 0.01% DBT
1517 DTE ENERGY COMPANY 233331BJ5 Apr 2024 36,000 $37K 0.01% DBT
1518 GMAC MORTGAGE CORPORATION LOAN TRUST 36185MBG6 Oct 2022 44,527 $36K 0.01% ABS-CBDO
1519 MORGAN STANLEY 61747YEL5 Oct 2022 40,000 $36K 0.01% DBT
1520 SOUTHWEST AIRLINES CO 844741BK3 Oct 2022 36,000 $36K 0.01% DBT
1521 WILLIAMS COMPANIES INC 969457CP3 Jan 2026 35,000 $36K 0.01% DBT
1522 JPMORGAN CHASE & CO 46647PCJ3 Oct 2022 38,000 $36K 0.01% DBT
1523 ENERGY TRANSFER LP 29273VAX8 Apr 2024 34,000 $36K 0.01% DBT
1524 CCO HOLDINGS LLC 1248EPCP6 Oct 2022 43,000 $36K 0.01% DBT
1525 ENTERGY CORP 29364GAN3 Oct 2022 38,000 $36K 0.01% DBT
1526 TRUIST FINANCIAL CORP 89788MAE2 Oct 2022 38,000 $36K 0.01% DBT
1527 BANK OF MONTREAL 06368DH72 Oct 2022 40,000 $36K 0.01% DBT
1528 WARNERMEDIA HOLDINGS INC 55903VBQ5 Jan 2026 41,000 $36K 0.01% DBT
1529 REXFORD INDUSTRIAL REALTY LP 76169XAD6 Jan 2026 36,000 $36K 0.01% DBT
1530 CHENIERE ENERGY PARTNERS LP 16411QAN1 Oct 2022 39,000 $36K 0.01% DBT
1531 LIFE TIME INC 53190FAE5 Jan 2026 35,000 $36K 0.01% DBT
1532 VICTRA HOLDINGS LLC 92648DAA4 Jan 2026 34,000 $36K 0.01% DBT
1533 CALIFORNIA RESOURCES CORP 13057QAK3 Jan 2026 34,000 $36K 0.01% DBT
1534 GOLDMAN SACHS BDC INC 38147UAE7 Apr 2024 35,000 $36K 0.01% DBT
1535 ACADIA HEALTHCARE CO INC 00404AAP4 Jan 2026 37,000 $36K 0.01% DBT
1536 HARTFORD INSURANCE GROUP INC 416515BE3 Oct 2022 37,000 $35K 0.01% DBT
1537 WYNN MACAU LTD 98313RAL0 Jan 2026 35,000 $35K 0.01% DBT
1538 NISOURCE INC 65473PAH8 Oct 2022 37,000 $35K 0.01% DBT
1539 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN 863579UU0 Oct 2022 40,188 $35K 0.01% ABS-CBDO
1540 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFG6 Jan 2026 34,000 $35K 0.01% DBT
1541 BATH & BODY WORKS INC 501797AL8 Oct 2022 35,000 $35K 0.01% DBT
1542 MPT OPERATING PARTNERSHIP LP 55342UAQ7 Jan 2026 33,000 $35K 0.01% DBT
1543 CREDIT AGRICOLE SA 225313AM7 Oct 2022 37,000 $35K 0.01% DBT
1544 CHENIERE ENERGY INC 16411RAN9 Jan 2026 34,000 $35K 0.01% DBT
1545 SENSATA TECHNOLOGIES BV 81725WAK9 Jan 2026 36,000 $35K 0.01% DBT
1546 CITIGROUP INC 172967PK1 Jan 2026 34,000 $35K 0.01% DBT
1547 AMERICAN ELECTRIC POWER COMPANY INC 025537AN1 Oct 2022 38,000 $35K 0.01% DBT
1548 COMSTOCK RESOURCES INC 205768AU8 Apr 2024 35,000 $35K 0.01% DBT
1549 CHURCHILL DOWNS INCORPORATED 171484AJ7 Apr 2024 34,000 $35K 0.01% DBT
1550 PNC BANK NA 69349LAS7 Oct 2022 37,000 $35K 0.01% DBT
1551 T-MOBILE USA INC 87264ADS1 Jan 2026 34,000 $35K 0.01% DBT
1552 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBR0 Oct 2022 38,000 $35K 0.01% DBT
1553 BUILDERS FIRSTSOURCE INC 12008RAN7 Oct 2022 35,000 $35K 0.01% DBT
1554 AMERICAN WATER CAPITAL CORP 03040WBG9 Jan 2026 35,000 $35K 0.01% DBT
1555 BLACKROCK INCOME TRUST INC 09247F209 Oct 2022 3,137 $35K 0.01%
1556 LAS VEGAS SANDS CORP 517834AM9 Jan 2026 34,000 $35K 0.01% DBT
1557 CRESCENT ENERGY FINANCE LLC 45344LAD5 Apr 2024 35,000 $35K 0.01% DBT
1558 HERC HOLDINGS INC 42704LAF1 Jan 2026 33,000 $35K 0.01% DBT
1559 AMSTED INDUSTRIES INCORPORATED 032177AJ6 Oct 2022 35,000 $35K 0.01% DBT
1560 TORONTO-DOMINION BANK/THE 89117F8Z5 Oct 2022 33,000 $35K 0.01% DBT
1561 WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP 97381AAA0 Jan 2026 33,000 $35K 0.01% DBT
1562 CARGILL INC 141781CG7 Jan 2026 36,000 $35K 0.01% DBT
1563 HOME DEPOT INC 437076DF6 Jan 2026 36,000 $35K 0.01% DBT
1564 HCA INC 404121AL9 Jan 2026 35,000 $35K 0.01% DBT
1565 HOME DEPOT INC 437076DG4 Jan 2026 36,000 $34K 0.01% DBT
1566 ORACLE CORPORATION 68389XCH6 Jan 2023 33,000 $34K 0.01% DBT
1567 STARWOOD PROPERTY TRUST INC 85571BBE4 Jan 2026 33,000 $34K 0.01% DBT
1568 ENCORE CAPITAL GROUP INC 292554AR3 Jan 2026 32,000 $34K 0.01% DBT
1569 MARVELL TECHNOLOGY INC 573874AJ3 Oct 2022 37,000 $34K 0.01% DBT
1570 HOWMET AEROSPACE INC 443201AD0 Jan 2026 34,000 $34K 0.01% DBT
1571 OWENS-BROCKWAY GLASS CONTAINER INC 69073TAT0 Apr 2024 34,000 $34K 0.01% DBT
1572 UNITI SERVICES LLC 97382BAB5 Jan 2026 33,000 $34K 0.01% DBT
1573 ONEMAIN FINANCE CORP 682691AC4 Jan 2023 35,000 $34K 0.01% DBT
1574 MAGNERA CORP 55939AAA5 Jan 2026 36,000 $34K 0.01% DBT
1575 GOLDMAN SACHS GROUP INC/THE 38141GYJ7 Oct 2022 38,000 $34K 0.01% DBT
1576 ROCKET SOFTWARE INC 77314EAB4 Apr 2024 34,000 $34K 0.01% DBT
1577 WILLIAMS COMPANIES INC 969457BY5 Oct 2022 37,000 $34K 0.01% DBT
1578 HAT HOLDINGS I LLC 418751AJ2 Apr 2024 25,000 $34K 0.01% DBT
1579 MORGAN STANLEY 61747YFR1 Apr 2024 32,000 $34K 0.01% DBT
1580 GEN DIGITAL INC 668771AL2 Apr 2024 33,000 $34K 0.01% DBT
1581 CAESARS ENTERTAINMENT INC 12769GAC4 Apr 2024 33,000 $34K 0.01% DBT
1582 GOLDMAN SACHS GROUP INC/THE 38141GYB4 Oct 2022 37,000 $34K 0.01% DBT
1583 MILLROSE PROPERTIES INC 601137AA0 Jan 2026 33,000 $34K 0.01% DBT
1584 METLIFE INC 59156RCQ9 Jan 2026 32,000 $34K 0.01% DBT
1585 PRUDENTIAL FINANCIAL INC 744320BH4 Oct 2022 36,000 $34K 0.01% DBT
1586 VERIZON COMMUNICATIONS INC 92343VHJ6 Jan 2026 34,000 $34K 0.01% DBT
1587 DUKE ENERGY CORP 26441CCG8 Jan 2026 32,000 $33K 0.01% DBT
1588 STAPLES INC 855030AQ5 Jan 2026 34,000 $33K 0.01% DBT
1589 PIMCO INCOME STRATEGY FUND II 72201J104 Jan 2026 4,507 $33K 0.01%
1590 VODAFONE GROUP PLC 92857WBX7 Jan 2026 42,000 $33K 0.01% DBT
1591 NISOURCE INC 65473PAR6 Jan 2026 32,000 $33K 0.01% DBT
1592 MORGAN STANLEY 61748UAF9 Jan 2026 32,000 $33K 0.01% DBT
1593 STIFEL FINANCIAL CORP 860630102 Jan 2026 270 $33K 0.01% EC
1594 VISTAJET MALTA FINANCE PLC 92841HAA0 Jan 2026 32,000 $33K 0.01% DBT
1595 BEST BUY CO INC 08652BAB5 Oct 2022 37,000 $33K 0.01% DBT
1596 CLEVELAND-CLIFFS INC 185899AQ4 Jan 2026 32,000 $33K 0.01% DBT
1597 POST HOLDINGS INC 737446AX2 Jan 2026 33,000 $33K 0.01% DBT
1598 CNX RESOURCES CORP 12653CAJ7 Oct 2022 33,000 $33K 0.01% DBT
1599 NCL CORPORATION LTD 62886HBZ3 Jan 2026 33,000 $33K 0.01% DBT
1600 AVIS BUDGET CAR RENTAL LLC 053773BF3 Oct 2022 34,000 $33K 0.01% DBT
1601 NEUROCRINE BIOSCIENCES INC 64125C109 Jan 2026 243 $33K 0.01% EC
1602 BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) 0778FPAQ2 Jan 2026 31,500 $33K 0.01% DBT
1603 ROGERS COMMUNICATIONS INC 775109DH1 Jan 2026 31,500 $33K 0.01% DBT
1604 CITIGROUP INC 17327CAV5 Jan 2026 32,000 $33K 0.01% DBT
1605 WELLS FARGO & COMPANY 949746TD3 Oct 2022 33,000 $33K 0.01% DBT
1606 TRUIST BANK 89788KAA4 Oct 2022 36,000 $33K 0.01% DBT
1607 US BANCORP 902973718 Jan 2023 2,000 $33K 0.01% EP
1608 WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 Jan 2026 2,370 $33K 0.01%
1609 ATMOS ENERGY CORPORATION 049560BB0 Jan 2026 36,000 $33K 0.01% DBT
1610 VERISK ANALYTICS INC 92345YAL0 Jan 2026 32,000 $32K 0.01% DBT
1611 BANK OF AMERICA CORP 06051GKW8 Oct 2022 32,000 $32K 0.01% DBT
1612 JPMORGAN CHASE & CO 48128AAJ2 Jan 2026 31,000 $32K 0.01% DBT
1613 BUCKEYE PARTNERS LP 118230AV3 Jan 2026 31,000 $32K 0.01% DBT
1614 CONSTELLATION ENERGY GENERATION LLC 210385AR1 Jan 2026 33,000 $32K 0.01% DBT
1615 BIOMARIN PHARMACEUTICAL INC. 09061GAL5 Jan 2026 32,000 $32K 0.01% DBT
1616 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAJ8 Jan 2026 32,000 $32K 0.01% DBT
1617 ALLIANT ENERGY CORP 018802AD0 Jan 2026 31,000 $32K 0.01% DBT
1618 SEMPRA 816851BS7 Jan 2026 31,000 $32K 0.01% DBT
1619 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 Jan 2026 30,000 $32K 0.01% DBT
1620 CENTRAL GARDEN & PET COMPANY 153527AN6 Oct 2022 33,000 $32K 0.01% DBT
1621 GOLDMAN SACHS GROUP INC/THE 38141GB52 Jan 2026 31,000 $32K 0.01% DBT
1622 SEMPRA 816851BV0 Jan 2026 31,000 $32K 0.01% DBT
1623 JAZZ SECURITIES DAC 47216FAA5 Jan 2023 32,000 $31K 0.01% DBT
1624 SEMPRA 816851BU2 Jan 2026 31,000 $31K 0.01% DBT
1625 MATTAMY GROUP CORP 57701RAQ5 Jan 2026 32,000 $31K 0.01% DBT
1626 CORVEL CORPORATION 221006109 Jan 2026 451 $31K 0.01% EC
1627 SEMPRA 816851BT5 Jan 2026 31,000 $31K 0.01% DBT
1628 WESBANCO INC 950810101 Jan 2026 888 $31K 0.01% EC
1629 HUB INTERNATIONAL LTD 44332PAH4 Apr 2024 30,000 $31K 0.01% DBT
1630 CARVANA CO 146869AN2 Jan 2026 30,000 $31K 0.01% DBT
1631 BANK OF AMERICA CORP 06055H871 Jan 2026 1,575 $31K 0.01% EP
1632 WESCO DISTRIBUTION INC 95081QAS3 Jan 2026 30,000 $31K 0.01% DBT
1633 FEDERAL REALTY OP LP 313747BD8 Apr 2024 31,000 $31K 0.01% DBT
1634 COMMUNITY TRUST BANCORP INC 204149108 Oct 2022 506 $31K 0.01% EC
1635 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 27829F108 Oct 2022 3,191 $31K 0.01%
1636 FIFTH THIRD BANCORP 316773860 Jan 2026 1,550 $31K 0.01% EP
1637 ATHENE HOLDING LTD 04686J200 Jan 2026 1,550 $31K 0.01% EP
1638 HARTFORD INSURANCE GROUP INC 416515104 Apr 2024 227 $31K 0.01% EC
1639 ACADIA HEALTHCARE CO INC 00404AAQ2 Jan 2026 31,000 $31K 0.01% DBT
1640 MARTIN MARIETTA MATERIALS INC 573284BA3 Jan 2026 30,000 $31K 0.01% DBT
1641 ZEGONA FINANCE PLC 98927UAA5 Jan 2026 29,000 $31K 0.01% DBT
1642 HUNTINGTON BANCSHARES INC 446150AV6 Oct 2022 31,000 $31K 0.01% DBT
1643 SOTERA HEALTH HOLDINGS LLC 83600WAE9 Jan 2026 29,000 $31K 0.01% DBT
1644 TORONTO-DOMINION BANK/THE 89116CQJ9 Jan 2026 30,000 $30K 0.01% DBT
1645 TRUIST FINANCIAL CORP 89832Q695 Jan 2026 1,550 $30K 0.01% EP
1646 CENTERPOINT ENERGY INC 15189TBH9 Jan 2026 29,000 $30K 0.01% DBT
1647 SM ENERGY CO 78454LAW0 Oct 2022 30,000 $30K 0.01% DBT
1648 UBS GROUP AG 902613BR8 Jan 2026 30,000 $30K 0.01% DBT
1649 CCO HOLDINGS LLC 1248EPCU5 Jan 2026 30,000 $30K 0.01% DBT
1650 BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 66981QAB2 Jan 2026 30,000 $30K 0.01% DBT
1651 CHART INDUSTRIES INC 16115QAF7 Jan 2023 29,000 $30K 0.01% DBT
1652 WELLS FARGO & COMPANY 94988U128 Jan 2026 1,550 $30K 0.01% EP
1653 CVS HEALTH CORP 126650CX6 Oct 2022 30,000 $30K 0.01% DBT
1654 NRG ENERGY INC 629377CH3 Oct 2022 30,000 $30K 0.01% DBT
1655 LIVE NATION ENTERTAINMENT INC 538034AR0 Apr 2024 30,000 $30K 0.01% DBT
1656 INNOVATIVE INDUSTRIAL PROPERTIES INC 45781V101 Jan 2026 619 $30K 0.01% EC
1657 COREBRIDGE FINANCIAL INC 21871X208 Jan 2026 1,250 $30K 0.01% EP
1658 VMED O2 UK FINANCING I PLC 92858RAD2 Jan 2026 29,000 $30K 0.01% DBT
1659 SYNCHRONY FINANCIAL 87165BAU7 Apr 2024 28,000 $30K 0.01% DBT
1660 VIRTUS EQUITY & CONVERTIBLE INCOME FUND 92841M101 Oct 2022 1,168 $30K 0.01%
1661 FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 Jan 2026 28,000 $30K 0.01% DBT
1662 LAUREATE EDUCATION INC 518613203 Jan 2026 861 $30K 0.01% EC
1663 GGAM FINANCE LIMITED 36170JAA4 Apr 2024 28,000 $29K 0.01% DBT
1664 PRECISION DRILLING CORPORATION 740212AM7 Oct 2022 29,000 $29K 0.01% DBT
1665 MOLINA HEALTHCARE INC 60855RAM2 Jan 2026 29,000 $29K 0.01% DBT
1666 WELLS FARGO & COMPANY 95000U3F8 Apr 2024 28,000 $29K 0.01% DBT
1667 FTAI AVIATION INVESTORS LLC 34960PAD3 Apr 2024 29,000 $29K 0.01% DBT
1668 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Jan 2026 26,000 $29K 0.01% DBT
1669 UKG INC 90279XAA0 Apr 2024 29,000 $29K 0.01% DBT
1670 LIFEPOINT HEALTH INC 53219LAV1 Apr 2024 27,000 $29K 0.01% DBT
1671 WELLS FARGO & COMPANY 95000U3D3 Apr 2024 28,000 $29K 0.01% DBT
1672 LITHIA MOTORS INC 536797AE3 Jan 2026 29,000 $29K 0.01% DBT
1673 WESCO DISTRIBUTION INC 95081QAQ7 Apr 2024 28,000 $29K 0.01% DBT
1674 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Apr 2024 33,000 $29K 0.01% DBT
1675 TRI CONTINENTAL CORP 895436103 Oct 2022 865 $29K 0.01%
1676 GRAY MEDIA INC 389375AP1 Jan 2026 28,000 $29K 0.01% DBT
1677 VISTRA CORP 92840MAB8 Jan 2026 28,000 $29K 0.01% DBT
1678 VERICREST OPPORTUNITY LOAN TRANSFEREE 92873AAB4 Oct 2022 28,410 $28K 0.01% ABS-O
1679 GENERAL MOTORS FINANCIAL COMPANY INC 37045XER3 Apr 2024 27,000 $28K 0.01% DBT
1680 FIRST QUANTUM MINERALS LTD 335934AX3 Jan 2026 27,000 $28K 0.01% DBT
1681 ZIGGO BV 98955DAA8 Apr 2024 30,000 $28K 0.01% DBT
1682 CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 Apr 2024 30,000 $28K 0.01% DBT
1683 NEWELL BRANDS INC 651229BC9 Apr 2024 28,000 $28K 0.01% DBT
1684 ASCENT RESOURCES UTICA HOLDINGS LLC 04364VAU7 Jan 2026 28,000 $28K 0.01% DBT
1685 LINDBLAD EXPEDITIONS LLC 53523LAB6 Jan 2026 27,000 $28K 0.01% DBT
1686 NOBLE FINANCE II LLC 65505PAA5 Apr 2024 27,000 $28K 0.01% DBT
1687 EDISON INTERNATIONAL 281020AZ0 Apr 2024 27,000 $28K 0.01% DBT
1688 NOVELIS CORP 670001AE6 Oct 2022 29,000 $28K 0.01% DBT
1689 STATE STREET CORP 857477CH4 Apr 2024 27,000 $28K 0.01% DBT
1690 BROWN & BROWN INC 115236AN1 Jan 2026 27,000 $28K 0.01% DBT
1691 GREAT SOUTHERN BANCORP INC 390905107 Oct 2022 454 $28K 0.01% EC
1692 ELI LILLY AND COMPANY 532457CY2 Jan 2026 28,000 $28K 0.01% DBT
1693 STANDARD BUILDING SOLUTIONS INC 853496AD9 Jan 2026 28,000 $28K 0.01% DBT
1694 STANDARD BUILDING SOLUTIONS INC 853191AA2 Jan 2026 27,000 $28K 0.01% DBT
1695 SOCIETE GENERALE SA 83371GAA9 Jan 2026 25,000 $28K 0.01% DBT
1696 AMERICAN AXLE & MANUFACTURING INC 02406PBD1 Jan 2026 27,000 $28K 0.01% DBT
1697 DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP 24665FAE2 Jan 2026 27,000 $28K 0.01% DBT
1698 AVIANCA MIDCO 2 PLC 05369YAA7 Jan 2026 27,000 $28K 0.01% DBT
1699 GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAG0 Jan 2026 28,000 $28K 0.01% DBT
1700 RHP HOTEL PROPERTIES LP 749571AG0 Jan 2026 28,000 $28K 0.01% DBT
1701 COMMERCIAL METALS COMPANY 201723AV5 Jan 2026 27,000 $28K 0.01% DBT
1702 SNAP INC 83304AAM8 Jan 2026 27,000 $28K 0.01% DBT
1703 GLOBAL AUTO HOLDINGS PLC 00033YAA4 Jan 2026 26,000 $28K 0.01% DBT
1704 MORGAN STANLEY 61747YFA8 Jan 2023 27,000 $28K 0.01% DBT
1705 FREEDOM MORTGAGE HOLDINGS LLC 35641AAD0 Jan 2026 27,000 $28K 0.01% DBT
1706 PENNYMAC FINANCIAL SERVICES INC 70932MAF4 Jan 2026 27,000 $28K 0.01% DBT
1707 HILTON DOMESTIC OPERATING COMPANY INC 432833AS0 Jan 2026 27,000 $28K 0.01% DBT
1708 HUNTINGTON BANCSHARES INC 446150823 Jan 2026 1,550 $27K 0.01% EP
1709 STAR PARENT INC 855170AA4 Apr 2024 26,000 $27K 0.01% DBT
1710 BUILDERS FIRSTSOURCE INC 12008RAT4 Jan 2026 26,000 $27K 0.01% DBT
1711 WATCO COMPANIES LLC 941130AD8 Jan 2026 26,000 $27K 0.01% DBT
1712 SURGERY CENTER HOLDINGS INC 86881WAF9 Jan 2026 27,000 $27K 0.01% DBT
1713 VALARIS LTD 91889FAC5 Apr 2024 26,000 $27K 0.01% DBT
1714 ASURION LLC 045941AA9 Jan 2026 26,000 $27K 0.01% DBT
1715 METHANEX CORPORATION 59151KAL2 Apr 2024 27,000 $27K 0.01% DBT
1716 CONSTELLATION BRANDS INC 21036PBP2 Apr 2024 27,000 $27K 0.01% DBT
1717 WULF COMPUTE LLC 982911AA7 Jan 2026 26,000 $27K 0.01% DBT
1718 MATCH GROUP HOLDINGS II LLC 57667JAC6 Jan 2026 27,000 $27K 0.01% DBT
1719 ALBION FINANCING 1 SARL 01330AAA4 Jan 2026 26,000 $27K 0.01% DBT
1720 RISEWELL HOMES INC 645370AG2 Jan 2026 26,000 $27K 0.01% DBT
1721 PBF HOLDING COMPANY LLC 69318FAL2 Jan 2026 27,000 $27K 0.01% DBT
1722 APLD COMPUTECO LLC 00202DAA5 Jan 2026 26,000 $27K 0.01% DBT
1723 ADIENT GLOBAL HOLDINGS LTD 00687YAD7 Jan 2026 26,000 $27K 0.01% DBT
1724 ASCENT RESOURCES UTICA HOLDINGS LLC 04364VBA0 Jan 2026 26,000 $27K 0.01% DBT
1725 CITIGROUP INC 172967PC9 Apr 2024 26,000 $27K 0.01% DBT
1726 GOODYEAR TIRE & RUBBER COMPANY (THE) 382550BG5 Apr 2024 27,000 $27K 0.01% DBT
1727 REGIONS FINANCIAL CORP 7591EP886 Jan 2026 1,550 $27K 0.01% EP
1728 COPT DEFENSE PROPERTIES LP 22003BAQ9 Apr 2024 23,000 $27K 0.01% DBT
1729 WAYFAIR INC 94419NAC1 Jan 2026 26,000 $27K 0.01% DBT
1730 CLEVELAND-CLIFFS INC 185899AL5 Jan 2026 28,000 $27K 0.01% DBT
1731 MORGAN STANLEY & CO NQH6 Oct 2022 -4 $27K 0.01% DE
1732 DAVITA INC 23918KAY4 Jan 2026 26,000 $27K 0.01% DBT
1733 ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAB9 Apr 2024 27,000 $27K 0.01% DBT
1734 KODIAK GAS SERVICES LLC 50012LAD6 Jan 2026 26,000 $27K 0.01% DBT
1735 RITHM CAPITAL CORP 64828TAC6 Jan 2026 26,000 $27K 0.01% DBT
1736 ONEMAIN FINANCE CORP 682691AJ9 Jan 2026 26,000 $27K 0.01% DBT
1737 HLF FINANCING SARL LLC 40390DAC9 Oct 2022 28,000 $27K 0.01% DBT
1738 HILCORP ENERGY I LP 431318AY0 Apr 2024 27,000 $27K 0.01% DBT
1739 BLOCK INC 852234AU7 Jan 2026 26,000 $27K 0.01% DBT
1740 AMERICAN AXLE & MANUFACTURING INC 02406PBC3 Jan 2026 26,000 $27K 0.01% DBT
1741 BLOCK INC 852234AT0 Jan 2026 26,000 $26K 0.01% DBT
1742 OLIN CORP 680665AN6 Jan 2026 27,000 $26K 0.01% DBT
1743 CARNIVAL CORP 143658CB6 Jan 2026 26,000 $26K 0.01% DBT
1744 MILLROSE PROPERTIES INC 601137AB8 Jan 2026 26,000 $26K 0.01% DBT
1745 ASURION LLC 045941AB7 Jan 2026 26,000 $26K 0.01% DBT
1746 CAESARS ENTERTAINMENT INC 12769GAD2 Jan 2026 27,000 $26K 0.01% DBT
1747 FIRST QUANTUM MINERALS LTD 335934AU9 Jan 2026 25,000 $26K 0.01% DBT
1748 SESI LLC 78412FAX2 Jan 2026 26,000 $26K 0.01% DBT
1749 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Jan 2026 26,000 $26K 0.01% DBT
1750 SOLSTICE ADVANCED MATERIALS INC 83443QAA1 Jan 2026 26,000 $26K 0.01% DBT
1751 UNIVISION COMMUNICATIONS INC 914906AZ5 Jan 2026 25,000 $26K 0.01% DBT
1752 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAG4 Jan 2026 27,000 $26K 0.01% DBT
1753 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 Apr 2024 29,000 $26K 0.01% DBT
1754 STANDARD BUILDING SOLUTIONS INC 853192AA0 Jan 2026 26,000 $26K 0.01% DBT
1755 OLD SECOND BANCORP INC. 680277100 Jan 2026 1,307 $26K 0.01% EC
1756 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 Oct 2022 26,000 $26K 0.01% DBT
1757 COHERENT CORP 902104AC2 Apr 2024 26,000 $26K 0.01% DBT
1758 STANDARD BUILDING SOLUTIONS INC 853496AH0 Jan 2026 28,000 $26K 0.01% DBT
1759 HSBC HOLDINGS PLC 404280EH8 Jan 2026 25,000 $26K 0.01% DBT
1760 FREEDOM MORTGAGE HOLDINGS LLC 35641AAE8 Jan 2026 26,000 $26K 0.01% DBT
1761 METHANEX US OPERATIONS INC 59151LAA4 Jan 2026 25,000 $26K 0.01% DBT
1762 VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 92769UAA9 Jan 2026 26,000 $26K 0.01% DBT
1763 FMC CORPORATION 302491AZ8 Jan 2026 32,000 $26K 0.01% DBT
1764 VIAVI SOLUTIONS INC 925550AF2 Oct 2022 27,000 $26K 0.01% DBT
1765 GO DADDY OPERATING COMPANY LLC 38016LAC9 Apr 2024 27,000 $26K 0.01% DBT
1766 FORVIA SE 31209DAC9 Jan 2026 25,000 $26K 0.01% DBT
1767 NCR VOYIX CORP 62886EBA5 Apr 2024 26,000 $26K 0.01% DBT
1768 GRIFOLS SA 39843UAA0 Apr 2024 26,000 $26K 0.01% DBT
1769 TELECOM ITALIA CAPITAL SA 87927VAM0 Jan 2023 25,000 $26K 0.01% DBT
1770 ROLLER BEARING COMPANY OF AMERICA INC. 775631AD6 Jan 2023 26,000 $26K 0.01% DBT
1771 RESORTS WORLD LAS VEGAS LLC 76120HAA5 Jan 2026 28,000 $26K 0.01% DBT
1772 FRONTDOOR INC 35905A109 Jan 2026 432 $26K 0.01% EC
1773 GEORGIA POWER COMPANY 373334KT7 Apr 2024 25,000 $26K 0.01% DBT
1774 ORGANON & CO 68622TAA9 Oct 2022 26,000 $26K 0.01% DBT
1775 JANE STREET GROUP LLC 47077WAD0 Jan 2026 25,000 $25K 0.01% DBT
1776 VODAFONE GROUP PLC 92857WBW9 Jan 2026 27,000 $25K 0.01% DBT
1777 SERVICE CORPORATION INTERNATIONAL 817565CF9 Apr 2024 27,000 $25K 0.01% DBT
1778 FTAI AVIATION INVESTORS LLC 34960PAF8 Apr 2024 24,000 $25K 0.01% DBT
1779 MINERAL RESOURCES LTD 603051AF0 Jan 2026 24,000 $25K 0.01% DBT
1780 ENCORE CAPITAL GROUP INC 292554AS1 Jan 2026 25,000 $25K 0.01% DBT
1781 RADIOLOGY PARTNERS INC 75041VAE4 Jan 2026 24,000 $25K 0.01% DBT
1782 CONCENTRA ESCROW ISSUER CORP 20600DAA1 Jan 2026 24,000 $25K 0.01% DBT
1783 ZF NORTH AMERICA CAPITAL INC 98877DAF2 Jan 2026 25,000 $25K 0.01% DBT
1784 CELANESE US HOLDINGS LLC 15089QAP9 Jan 2026 24,000 $25K 0.01% DBT
1785 BOMBARDIER INC 097751BX8 Oct 2022 25,000 $25K 0.01% DBT
1786 VIASAT INC 92552VAL4 Jan 2026 25,000 $25K 0.01% DBT
1787 TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP 87470LAD3 Oct 2022 25,000 $25K 0.01% DBT
1788 STATION CASINOS LLC 857691AH2 Oct 2022 26,000 $25K 0.01% DBT
1789 MELCO RESORTS FINANCE LTD 58547DAJ8 Jan 2026 25,000 $25K 0.01% DBT
1790 AIR CANADA 008911BK4 Apr 2024 25,000 $25K 0.01% DBT
1791 KINGPIN INTERMEDIATE HOLDINGS LLC 49579RAB4 Jan 2026 26,000 $25K 0.01% DBT
1792 AXON ENTERPRISE INC 05464CAD3 Jan 2026 24,000 $25K 0.01% DBT
1793 BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP 108922AA3 Jan 2026 25,000 $25K 0.01% DBT
1794 RAKUTEN GROUP INC 75102WAM0 Jan 2026 24,000 $25K 0.01% DBT
1795 LAMB WESTON HOLDINGS INC 513272AE4 Jan 2026 26,000 $25K 0.01% DBT
1796 ALUMINA PTY LTD 02220AAA5 Jan 2026 24,000 $25K 0.01% DBT
1797 NEWELL BRANDS INC 651229BF2 Jan 2026 25,000 $25K 0.01% DBT
1798 RLJ LODGING TRUST LP 74965LAB7 Apr 2024 26,000 $25K 0.01% DBT
1799 AXON ENTERPRISE INC 05464CAC5 Jan 2026 24,000 $25K 0.01% DBT
1800 WASTE PRO USA INC 94107JAC7 Jan 2026 24,000 $25K 0.01% DBT
1801 CLEAN HARBORS INC 184496AQ0 Jan 2023 24,000 $25K 0.01% DBT
1802 MATCH GROUP HOLDINGS II LLC 57665RAL0 Jan 2026 26,000 $25K 0.01% DBT
1803 GOODYEAR TIRE & RUBBER COMPANY (THE) 382550BN0 Oct 2022 25,000 $24K 0.01% DBT
1804 RXO INC 98379JAA3 Oct 2022 24,000 $24K 0.01% DBT
1805 CLEVELAND-CLIFFS INC 18683KAC5 Jan 2026 28,000 $24K 0.01% DBT
1806 LAS VEGAS SANDS CORP 517834AJ6 Jan 2026 24,000 $24K 0.01% DBT
1807 CROWN CASTLE INC 22822VBF7 Jan 2026 24,000 $24K 0.01% DBT
1808 TRANSDIGM INC 893647BR7 Jan 2026 24,000 $24K 0.01% DBT
1809 TOPAZ SOLAR FARMS LLC 89054XAD7 Jan 2026 27,000 $24K 0.01% DBT
1810 SELECT MEDICAL CORPORATION 816196AV1 Jan 2026 25,000 $24K 0.01% DBT
1811 SCHLUMBERGER HOLDINGS CORP 806851AH4 Oct 2022 24,000 $24K 0.01% DBT
1812 FEDERAL HOME LOAN MORTGAGE CORPORATION 31325VQ72 Oct 2022 272,481 $24K 0.01% ABS-CBDO
1813 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Oct 2022 24,000 $24K 0.01% DBT
1814 STAR LEASING COMPANY LLC 854938AA5 Jan 2026 25,000 $24K 0.01% DBT
1815 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 Jan 2026 26,000 $24K 0.01% DBT
1816 OLYMPUS WATER US HOLDING CORP 681639AE0 Jan 2026 24,000 $24K 0.01% DBT
1817 GENTING NEW YORK LLC 37255JAB8 Jan 2026 23,000 $24K 0.01% DBT
1818 VISTAJET MALTA FINANCE PLC 92840JAB5 Oct 2022 25,000 $24K 0.01% DBT
1819 NCR ATLEOS CORP 638962AA8 Apr 2024 22,000 $24K 0.01% DBT
1820 BROWN & BROWN INC 115236AM3 Jan 2026 23,000 $24K 0.01% DBT
1821 OWENS-BROCKWAY GLASS CONTAINER INC 69073TAV5 Jan 2026 23,000 $23K 0.01% DBT
1822 DIAMOND FOREIGN ASSET CO 25260WAD3 Apr 2024 22,000 $23K 0.01% DBT
1823 US BANCORP 91159HJN1 Apr 2024 22,000 $23K 0.01% DBT
1824 BLOCK INC 852234AK9 Oct 2022 25,000 $23K 0.01% DBT
1825 GODADDY INC 380237107 Apr 2024 230 $23K 0.01% EC
1826 CELANESE US HOLDINGS LLC 15089QAW4 Jan 2026 22,000 $23K 0.01% DBT
1827 FLEX LTD Y2573F102 Jan 2026 365 $23K 0.01% EC
1828 NRG ENERGY INC 629377CQ3 Oct 2022 24,000 $23K 0.01% DBT
1829 NOVELIS CORP 670001AH9 Oct 2022 25,000 $23K 0.01% DBT
1830 NGL ENERGY OPERATING LLC 62922LAC2 Apr 2024 22,000 $23K 0.01% DBT
1831 PAYCHEX INC 704326AC1 Jan 2026 22,000 $23K 0.01% DBT
1832 ALPHA GENERATION LLC 02073LAA9 Jan 2026 22,000 $23K 0.01% DBT
1833 PINNACLE FINANCIAL PARTNERS INC (PRE-MERGER) 72348N307 Jan 2026 875 $23K 0.01% EP
1834 WHIRLPOOL CORPORATION 963320BE5 Jan 2026 23,000 $23K 0.01% DBT
1835 GOLDMAN SACHS GROUP INC/THE 38145GAT7 Jan 2026 23,000 $23K 0.01% DBT
1836 AMWINS GROUP INC 031921AC3 Apr 2024 22,000 $23K 0.01% DBT
1837 MEDLINE BORROWER LP 62482BAA0 Oct 2022 23,000 $22K 0.00% DBT
1838 EXCELERATE ENERGY LP 30069UAA6 Jan 2026 21,000 $22K 0.00% DBT
1839 CHAMP ACQUISITION CORP 15807XAA8 Jan 2026 21,000 $22K 0.00% DBT
1840 VIRTUS CONVERTIBLE & INCOME FUND 92838X805 Jan 2026 1,396 $22K 0.00%
1841 JEFFERIES FINANCE LLC 47232MAF9 Oct 2022 23,000 $22K 0.00% DBT
1842 DIEBOLD NIXDORF INC 253651AK9 Jan 2026 21,000 $22K 0.00% DBT
1843 ROCKET MORTGAGE LLC 74841CAA9 Oct 2022 23,000 $22K 0.00% DBT
1844 BOEING CO 097023DS1 Jan 2026 20,000 $22K 0.00% DBT
1845 CAPITAL ONE FINANCIAL CORPORATION 254709AS7 Jan 2023 20,000 $22K 0.00% DBT
1846 NEWELL BRANDS INC 651229AY2 Jan 2026 26,000 $22K 0.00% DBT
1847 COMERICA INCORPORATED 200340AW7 Apr 2024 21,000 $22K 0.00% DBT
1848 JOHN DEERE CAPITAL CORP 24422EXE4 Apr 2024 21,000 $22K 0.00% DBT
1849 CHURCHILL DOWNS INCORPORATED 171484AE8 Oct 2022 22,000 $22K 0.00% DBT
1850 HARTFORD INSURANCE GROUP INC 416515BC7 Oct 2022 23,000 $22K 0.00% DBT
1851 JEFFERSON CAPITAL HOLDINGS LLC 472481AA8 Apr 2024 22,000 $22K 0.00% DBT
1852 STONEBRIAR ABF ISSUER LLC 86177CAA7 Jan 2026 21,000 $22K 0.00% DBT
1853 XHR LP 98372MAC9 Oct 2022 22,000 $22K 0.00% DBT
1854 AVIENT CORP 05368VAB2 Jan 2026 21,000 $22K 0.00% DBT
1855 BELLRING BRANDS INC 07831CAA1 Apr 2024 21,000 $22K 0.00% DBT
1856 PUBLIC STORAGE 74460W552 Oct 2022 1,125 $21K 0.00% EP
1857 OFG BANCORP 67103X102 Apr 2024 531 $21K 0.00% EC
1858 PTC INC 69370C100 Jan 2026 137 $21K 0.00% EC
1859 MUVICO LLC 62844JAE8 Jan 2026 21,493 $21K 0.00% DBT
1860 PIMCO HIGH INCOME FUND 722014107 Jan 2026 4,260 $21K 0.00%
1861 SABRE GLBL INC 78573NAM4 Jan 2026 26,000 $21K 0.00% DBT
1862 ENTERGY CORP 29364GAR4 Jan 2026 21,000 $21K 0.00% DBT
1863 ENBRIDGE INC 29250NBR5 Apr 2024 20,000 $21K 0.00% DBT
1864 FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 Jan 2026 20,000 $21K 0.00% DBT
1865 FIRSTENERGY CORPORATION 337932AR8 Jan 2026 20,000 $21K 0.00% DBT
1866 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 Jan 2026 20,000 $21K 0.00% DBT
1867 NESCO HOLDINGS II INC 64083YAA9 Oct 2022 21,000 $21K 0.00% DBT
1868 BUNGE FINANCE LTD CORP 120568BF6 Jan 2026 21,000 $21K 0.00% DBT
1869 JPMORGAN CHASE & CO 46647PEC6 Apr 2024 20,000 $21K 0.00% DBT
1870 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Jan 2026 20,000 $21K 0.00% DBT
1871 FISERV INC 337738BE7 Apr 2024 20,000 $21K 0.00% DBT
1872 NRG ENERGY INC 629377CX8 Jan 2026 20,000 $21K 0.00% DBT
1873 BLUE OWL TECHNOLOGY FINANCE CORP 69121JAB3 Jan 2026 20,000 $21K 0.00% DBT
1874 K HOVNANIAN ENTERPRISES INC 48251UAP3 Jan 2026 20,000 $20K 0.00% DBT
1875 NRG ENERGY INC 629377CW0 Jan 2026 20,000 $20K 0.00% DBT
1876 EMBECTA CORP 29082KAB1 Oct 2022 21,000 $20K 0.00% DBT
1877 NORTHROP GRUMMAN CORP 666807CH3 Apr 2024 20,000 $20K 0.00% DBT
1878 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAF9 Jan 2026 20,000 $20K 0.00% DBT
1879 DHT HOLDINGS INC Y2065G121 Jan 2026 1,404 $20K 0.00% EC
1880 NEPTUNE BIDCO US INC 640695AC6 Jan 2026 19,000 $20K 0.00% DBT
1881 STONEPEAK NILE PARENT LLC 861932AA9 Jan 2026 19,000 $20K 0.00% DBT
1882 LIFEPOINT HEALTH INC 53219LAX7 Jan 2026 19,000 $20K 0.00% DBT
1883 ALBERTSONS COMPANIES INC 01309QAE8 Jan 2026 20,000 $20K 0.00% DBT
1884 PG&E CORPORATION 69331CAH1 Oct 2022 20,000 $20K 0.00% DBT
1885 BATH & BODY WORKS INC 532716AK3 Jan 2026 20,000 $20K 0.00% DBT
1886 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCA2 Jan 2026 20,000 $20K 0.00% DBT
1887 STARWOOD PROPERTY TRUST INC 85571BAY1 Jan 2026 20,000 $20K 0.00% DBT
1888 DANA INC 235825AJ5 Apr 2024 21,000 $20K 0.00% DBT
1889 WESCO DISTRIBUTION INC 95081QAR5 Apr 2024 19,000 $20K 0.00% DBT
1890 CLEVELAND-CLIFFS INC 185899AR2 Jan 2026 19,000 $20K 0.00% DBT
1891 SYNERGY INFRASTRUCTURE HOLDINGS LLC 87191JAA2 Jan 2026 19,000 $20K 0.00% DBT
1892 MERCER INTERNATIONAL INC. 588056BB6 Oct 2022 32,000 $20K 0.00% DBT
1893 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Jan 2026 19,000 $20K 0.00% DBT
1894 CECO ENVIRONMENTAL CORP 125141101 Jan 2026 289 $19K 0.00% EC
1895 BYLINE BANCORP INC 124411109 Jan 2026 607 $19K 0.00% EC
1896 CELANESE US HOLDINGS LLC 15089QAZ7 Jan 2026 19,000 $19K 0.00% DBT
1897 CARPENTER TECHNOLOGY CORPORATION 144285AN3 Jan 2026 19,000 $19K 0.00% DBT
1898 VOLTAGRID LLC 92874BAA3 Jan 2026 19,000 $19K 0.00% DBT
1899 NORTHWEST BANCSHARES INC 667340103 Jan 2026 1,487 $19K 0.00% EC
1900 REGIONS FINANCIAL CORP 7591EP704 Oct 2022 775 $19K 0.00% EP
1901 MPLX LP 55336VBV1 Apr 2024 19,000 $19K 0.00% DBT
1902 SM ENERGY CO 78454LAY6 Jan 2026 19,000 $19K 0.00% DBT
1903 GAP INC 364760AP3 Apr 2024 20,000 $19K 0.00% DBT
1904 AVIANCA MIDCO 2 PLC 05369YAC3 Jan 2026 18,638 $19K 0.00% DBT
1905 JEFFERSON CAPITAL HOLDINGS LLC 472481AC4 Jan 2026 18,000 $19K 0.00% DBT
1906 HOMETRUST BANCSHARES INC 437872104 Oct 2022 439 $19K 0.00% EC
1907 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 092524107 Oct 2022 3,132 $19K 0.00%
1908 CACI INTERNATIONAL INC 127190AE6 Jan 2026 18,000 $19K 0.00% DBT
1909 ROGERS COMMUNICATIONS INC 775109DG3 Jan 2026 18,000 $19K 0.00% DBT
1910 WASTE CONNECTIONS INC 94106BAE1 Oct 2022 20,000 $19K 0.00% DBT
1911 BOEING CO 097023CY9 Oct 2022 18,000 $18K 0.00% DBT
1912 ACRISURE LLC 00489LAF0 Apr 2024 19,000 $18K 0.00% DBT
1913 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAS4 Jan 2026 18,000 $18K 0.00% DBT
1914 TRANSOCEAN INC 893830BY4 Jan 2026 18,000 $18K 0.00% DBT
1915 ALLISON TRANSMISSION INC 019736AG2 Oct 2022 19,000 $18K 0.00% DBT
1916 GRACO INC. 384109104 Apr 2024 205 $18K 0.00% EC
1917 MICHAELS COMPANIES INC 55916AAA2 Oct 2022 18,000 $18K 0.00% DBT
1918 ANALOG DEVICES INC 032654AV7 Oct 2022 20,000 $18K 0.00% DBT
1919 WAYFAIR LLC 94419NAA5 Jan 2026 17,000 $18K 0.00% DBT
1920 GLOBAL NET LEASE INC 02608AAA7 Oct 2022 18,000 $18K 0.00% DBT
1921 MINERAL RESOURCES LTD 603051AD5 Jan 2026 17,000 $18K 0.00% DBT
1922 NISOURCE INC 65473PAT2 Jan 2026 17,000 $18K 0.00% DBT
1923 ENERGY TRANSFER LP 29273VAM2 Jan 2026 17,000 $18K 0.00% DBT
1924 SM ENERGY CO 17888HAA1 Apr 2024 17,000 $17K 0.00% DBT
1925 CARNIVAL CORP 143658BX9 Jan 2026 17,000 $17K 0.00% DBT
1926 CENTERPOINT ENERGY INC 15189TBP1 Jan 2026 17,000 $17K 0.00% DBT
1927 LIGHT AND WONDER INTERNATIONAL INC 80874YBE9 Oct 2022 17,000 $17K 0.00% DBT
1928 ROCKET MORTGAGE LLC 77313LAB9 Jan 2026 19,000 $17K 0.00% DBT
1929 CONSTELLATION INSURANCE INC 67740QAH9 Jan 2026 17,000 $17K 0.00% DBT
1930 XEROX CORPORATION 984121CS0 Jan 2026 21,000 $17K 0.00% DBT
1931 WARNERMEDIA HOLDINGS INC 55903VBU6 Jan 2026 26,000 $17K 0.00% DBT
1932 ADVANCE AUTO PARTS INC 00751YAL0 Jan 2026 17,000 $17K 0.00% DBT
1933 VISTAJET MALTA FINANCE PLC 92840JAD1 Apr 2024 17,000 $17K 0.00% DBT
1934 HECLA MINING COMPANY 422704AH9 Oct 2022 17,000 $17K 0.00% DBT
1935 KEYCORP 493267876 Jan 2026 775 $17K 0.00% EP
1936 ADIENT GLOBAL HOLDINGS LTD 00687YAC9 Apr 2024 16,000 $17K 0.00% DBT
1937 BAUSCH + LOMB CORP 071705AA5 Apr 2024 16,000 $17K 0.00% DBT
1938 INSULET CORP 45784PAL5 Jan 2026 16,000 $17K 0.00% DBT
1939 BEACON FINANCIAL CORP 084680107 Apr 2024 585 $17K 0.00% EC
1940 BANC OF AMERICA MORTGAGE SECURITIES INC 05949CFW1 Oct 2022 18,472 $17K 0.00% ABS-CBDO
1941 ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAD0 Jan 2026 16,000 $16K 0.00% DBT
1942 MAUSER PACKAGING SOLUTIONS HOLDING CO 57763RAE7 Jan 2026 16,000 $16K 0.00% DBT
1943 GENERAL MILLS INC 370334CT9 Apr 2024 16,000 $16K 0.00% DBT
1944 BLACKROCK CORE BOND TRUST 09249E101 Oct 2022 1,697 $16K 0.00%
1945 TOPBUILD CORP 89055FAC7 Jan 2026 17,000 $16K 0.00% DBT
1946 ORRSTOWN FINANCIAL SERVICES INC 687380105 Jan 2026 447 $16K 0.00% EC
1947 WAYFAIR LLC 94419NAB3 Jan 2026 15,000 $16K 0.00% DBT
1948 NAVIENT CORP 63938CAK4 Oct 2022 16,000 $16K 0.00% DBT
1949 TANGER PROPERTIES LP 875484AM9 Jan 2026 16,000 $16K 0.00% DBT
1950 INVESCO LTD G491BT108 Jan 2026 578 $16K 0.00% EC
1951 JANE STREET GROUP LLC 47077WAC2 Jan 2026 15,000 $16K 0.00% DBT
1952 GAP INC 364760AQ1 Jan 2026 17,000 $16K 0.00% DBT
1953 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAC2 Apr 2024 15,000 $16K 0.00% DBT
1954 WEST PHARMACEUTICAL SERVICES INC 955306105 Jan 2026 68 $16K 0.00% EC
1955 MOLINA HEALTHCARE INC 60855RAJ9 Oct 2022 16,000 $16K 0.00% DBT
1956 METLIFE INC 59156R850 Jan 2026 775 $16K 0.00% EP
1957 COUSINS PROPERTIES LP 222793AB7 Jan 2026 15,000 $15K 0.00% DBT
1958 SATURN OIL & GAS INC 80412LAA5 Jan 2026 15,000 $15K 0.00% DBT
1959 EG GLOBAL FINANCE PLC 28228PAC5 Apr 2024 14,000 $15K 0.00% DBT
1960 HERCULES CAPITAL INC 427096AL6 Jan 2026 15,000 $15K 0.00% DBT
1961 COUNTRYWIDE HOME LOANS INC 126694QG6 Oct 2022 15,223 $15K 0.00% DBT
1962 SENSATA TECHNOLOGIES INC 81728UAB0 Oct 2022 16,000 $15K 0.00% DBT
1963 GOEASY LTD 380355AJ6 Apr 2024 15,000 $15K 0.00% DBT
1964 LIBERTY MUTUAL GROUP INC 53079EBM5 Apr 2024 15,000 $15K 0.00% DBT
1965 CHARLES SCHWAB CORPORATION (THE) 808513865 Jan 2026 775 $15K 0.00% EP
1966 RYAN SPECIALTY LLC 78351MAA0 Jan 2026 15,000 $15K 0.00% DBT
1967 TALOS PRODUCTION INC 87485LAD6 Apr 2024 14,000 $15K 0.00% DBT
1968 MORGAN STANLEY 61747YFG5 Apr 2024 14,000 $14K 0.00% DBT
1969 CITIZENS FINANCIAL GROUP INC 174610600 Jan 2026 550 $14K 0.00% EP
1970 FORTESCUE TREASURY PTY LTD 30251GBD8 Jan 2026 14,000 $14K 0.00% DBT
1971 SIX FLAGS ENTERTAINMENT CORP 83002YAA7 Apr 2024 14,000 $14K 0.00% DBT
1972 CAPITAL ONE FINANCIAL CORPORATION 14040H782 Jan 2026 775 $14K 0.00% EP
1973 CUSHMAN & WAKEFIELD US BORROWER LLC 23166MAA1 Apr 2024 14,000 $14K 0.00% DBT
1974 SIX FLAGS ENTERTAINMENT CORP 150190AB2 Oct 2022 14,000 $14K 0.00% DBT
1975 RHP HOTEL PROPERTIES LP 749571AF2 Apr 2024 14,000 $14K 0.00% DBT
1976 PITNEY BOWES INC 724479AP5 Apr 2024 14,000 $14K 0.00% DBT
1977 MACYS RETAIL HOLDINGS LLC 55617LAS1 Jan 2026 13,000 $14K 0.00% DBT
1978 AMNEAL PHARMACEUTICALS LLC 03168LAA3 Jan 2026 13,000 $14K 0.00% DBT
1979 BOMBARDIER INC 097751CD1 Jan 2026 13,000 $14K 0.00% DBT
1980 ROCKET COMPANIES INC 77311WAD3 Jan 2026 13,000 $14K 0.00% DBT
1981 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDB9 Jan 2026 13,500 $14K 0.00% DBT
1982 KODIAK GAS SERVICES LLC 50012LAE4 Jan 2026 13,000 $13K 0.00% DBT
1983 XHR LP 98372MAE5 Jan 2026 13,000 $13K 0.00% DBT
1984 SS&C TECHNOLOGIES INC 78466CAD8 Jan 2026 13,000 $13K 0.00% DBT
1985 PENNYMAC FINANCIAL SERVICES INC 70932MAE7 Jan 2026 13,000 $13K 0.00% DBT
1986 HILTON DOMESTIC OPERATING COMPANY INC 432833AL5 Apr 2024 14,000 $13K 0.00% DBT
1987 TALEN ENERGY SUPPLY LLC 87422VAN8 Jan 2026 13,000 $13K 0.00% DBT
1988 RITHM CAPITAL CORP 64828TAB8 Jan 2026 13,000 $13K 0.00% DBT
1989 HAWAIIAN ELECTRIC COMPANY INC 419866AV0 Jan 2026 13,000 $13K 0.00% DBT
1990 TALEN ENERGY SUPPLY LLC 87422VAM0 Jan 2026 13,000 $13K 0.00% DBT
1991 DIRECTV FINANCING LLC 25461LAB8 Jan 2026 13,000 $13K 0.00% DBT
1992 STARWOOD PROPERTY TRUST INC 85571BBG9 Jan 2026 13,000 $13K 0.00% DBT
1993 PENNYMAC FINANCIAL SERVICES INC 70932MAH0 Jan 2026 13,000 $13K 0.00% DBT
1994 GEN DIGITAL INC 668771AM0 Jan 2026 13,000 $13K 0.00% DBT
1995 FLASH COMPUTE LLC 33853QAA9 Jan 2026 13,000 $13K 0.00% DBT
1996 PETCO HEALTH AND WELLNESS COMPANY INC 71601VAA3 Jan 2026 13,000 $13K 0.00% DBT
1997 ALBERTSONS COMPANIES INC 01309QAC2 Jan 2026 13,000 $13K 0.00% DBT
1998 NRG ENERGY INC 629377CY6 Jan 2026 13,000 $13K 0.00% DBT
1999 EQUIPMENTSHARECOM INC 29450YAB5 Apr 2024 12,000 $13K 0.00% DBT
2000 BLACKSTONE MORTGAGE TRUST INC 09257WAE0 Oct 2022 13,000 $13K 0.00% DBT
2001 VICTORIAS SECRET & CO 926400AA0 Apr 2024 13,000 $13K 0.00% DBT
2002 HILLTOP HOLDINGS INC 432748101 Jan 2026 339 $13K 0.00% EC
2003 MICHAELS COMPANIES INC 55916AAB0 Jan 2026 13,000 $13K 0.00% DBT
2004 AETHON UNITED BR LP 00810GAD6 Jan 2026 12,000 $13K 0.00% DBT
2005 SENSATA TECHNOLOGIES INC 81728UAC8 Jan 2026 12,000 $13K 0.00% DBT
2006 ACRISURE LLC 00489LAL7 Jan 2026 12,000 $12K 0.00% DBT
2007 SINCLAIR TELEVISION GROUP INC 829259BH2 Jan 2026 12,000 $12K 0.00% DBT
2008 BUILDERS FIRSTSOURCE INC 12008RAP2 Jan 2026 13,000 $12K 0.00% DBT
2009 BROOKFIELD ASSET MANAGEMENT LTD 112586AB8 Jan 2026 12,000 $12K 0.00% DBT
2010 GOEASY LTD 380355AH0 Apr 2024 12,000 $12K 0.00% DBT
2011 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137AUUT4 Oct 2022 173,206 $12K 0.00% ABS-CBDO
2012 MARS INC 571676BB0 Jan 2026 12,000 $12K 0.00% DBT
2013 LEVEL 3 FINANCING INC 527298BS1 Jan 2026 13,000 $12K 0.00% DBT
2014 NAPCO SECURITY TECHNOLOGIES INC 630402105 Jan 2026 325 $12K 0.00% EC
2015 OUTFRONT MEDIA INC 69007J304 Jan 2026 491 $12K 0.00% EC
2016 CCO HOLDINGS LLC 1248EPBX0 Oct 2022 12,000 $12K 0.00% DBT
2017 AADVANTAGE LOYALTY IP LTD 00253XAA9 Oct 2022 11,917 $12K 0.00% DBT
2018 US BANCORP 902973304 Apr 2024 212 $12K 0.00% EC
2019 PNC FINANCIAL SERVICES GROUP INC (THE) 693475105 Apr 2024 53 $12K 0.00% EC
2020 PINNACLE FINANCIAL PARTNERS INC 72348N109 Jan 2026 124 $12K 0.00% EC
2021 CABLE ONE INC 12685JAC9 Jan 2026 16,000 $12K 0.00% DBT
2022 UNIVISION COMMUNICATIONS INC 914906AY8 Jan 2026 11,000 $11K 0.00% DBT
2023 LINCOLN NATIONAL CORPORATION 534187BN8 Oct 2022 13,000 $11K 0.00% DBT
2024 ALBERTSONS COMPANIES INC 01309QAB4 Jan 2026 11,000 $11K 0.00% DBT
2025 TENET HEALTHCARE CORP 88033G407 Jan 2026 59 $11K 0.00% EC
2026 CRACKER BARREL OLD COUNTRY STORE INC 22410JAC0 Jan 2026 14,000 $11K 0.00% DBT
2027 NMI HOLDINGS INC 629209305 Jan 2026 286 $11K 0.00% EC
2028 INSTALLED BUILDING PRODUCTS INC 45780RAB7 Jan 2026 11,000 $11K 0.00% DBT
2029 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAB1 Jan 2026 11,000 $11K 0.00% DBT
2030 BRISTOL-MYERS SQUIBB CO 110122DZ8 Apr 2024 10,000 $11K 0.00% DBT
2031 NEWELL BRANDS INC 651229BE5 Jan 2026 11,000 $11K 0.00% DBT
2032 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ABC35 Oct 2022 158,646 $11K 0.00% ABS-CBDO
2033 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 09251A104 Oct 2022 1,075 $10K 0.00%
2034 ARMSTRONG WORLD INDUSTRIES INC 04247X102 Apr 2024 55 $10K 0.00% EC
2035 INTERDIGITAL INC 45867G101 Jan 2026 30 $10K 0.00% EC
2036 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAA3 Oct 2022 9,000 $9K 0.00% DBT
2037 NEW YORK TIMES COMPANY (THE) 650111107 Jan 2026 120 $9K 0.00% EC
2038 CREDIT SUISSE GROUP AG 22546DAB2 Oct 2022 36,000 $9K 0.00% DBT
2039 HANMI FINANCIAL CORPORATION 410495204 Oct 2022 317 $8K 0.00% EC
2040 NBT BANCORP INC 628778102 Jan 2026 180 $8K 0.00% EC
2041 INDEPENDENT BANK CORP (MICHIGAN) 453838609 Oct 2022 226 $8K 0.00% EC
2042 BLACKROCK DEBT STRATEGIES FUND INC 09255R202 Oct 2022 713 $7K 0.00%
2043 CONNECTONE BANCORP INC 20786W107 Jan 2026 273 $7K 0.00% EC
2044 TRANSDIGM INC 893647BZ9 Jan 2026 7,000 $7K 0.00% DBT
2045 SLM CORP 78442PGF7 Jan 2026 7,000 $7K 0.00% DBT
2046 METHANEX CORPORATION 59151KAJ7 Jan 2026 8,000 $7K 0.00% DBT
2047 FINANCIAL INSTITUTIONS INC. 317585404 Oct 2022 204 $7K 0.00% EC
2048 CREDIT SUISSE GROUP AG 225401AK4 Oct 2022 26,000 $6K 0.00% DBT
2049 HERC HOLDINGS INC 42704LAH7 Jan 2026 6,000 $6K 0.00% DBT
2050 HERC HOLDINGS INC 42704LAK0 Jan 2026 6,000 $6K 0.00% DBT
2051 ICAHN ENTERPRISES LP 451102BT3 Oct 2022 6,000 $6K 0.00% DBT
2052 PUBLIC STORAGE 74460W594 Oct 2022 300 $6K 0.00% EP
2053 FIRST MID BANCSHARES INC 320866106 Oct 2022 134 $6K 0.00% EC
2054 CENTRAL PACIFIC FINANCIAL CORP 154760409 Oct 2022 167 $5K 0.00% EC
2055 KITE REALTY GROUP LP 49803XAB9 Jan 2026 5,000 $5K 0.00% DBT
2056 KITE REALTY GROUP TRUST 49803T300 Jan 2023 211 $5K 0.00% EC
2057 Goldman Sachs & Co. LLC N/A Oct 2022 208 $5K 0.00% DE
2058 SPECTRUM BRANDS INC 84762LAX3 Apr 2024 6,000 $5K 0.00% DBT
2059 EVERSOURCE ENERGY 30040W108 Jan 2026 64 $4K 0.00% EC
2060 FIRST FINANCIAL CORPORATION/IN 320218100 Jan 2026 67 $4K 0.00% EC
2061 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137B2CJ7 Oct 2022 120,163 $4K 0.00% ABS-CBDO
2062 GMAC MORTGAGE CORPORATION LOAN TRUST 361856EB9 Oct 2022 8,938 $4K 0.00% ABS-O
2063 ZIFF DAVIS INC 48123VAE2 Apr 2024 3,000 $3K 0.00% DBT
2064 TRIPADVISOR INC (PRE-REINCORPORATION) 896945201 Apr 2024 177 $2K 0.00% EC
2065 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A9XR4 Oct 2022 129,475 $2K 0.00% ABS-CBDO
2066 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AFXT6 Oct 2022 71,693 $1K 0.00% ABS-CBDO
2067 BLACKSTONE MORTGAGE TRUST INC 09257W100 Jan 2026 71 $1K 0.00% EC
2068 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AAKZ7 Oct 2022 92,595 $1K 0.00% ABS-CBDO
2069 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACZY0 Oct 2022 70,689 $1K 0.00% ABS-CBDO
2070 BLOCK INC 852234103 Jan 2026 17 $1K 0.00% EC
2071 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ABCF8 Oct 2022 78,942 $948 0.00% ABS-CBDO
2072 CLEARWAY ENERGY INC 18539C204 Jan 2026 22 $795 0.00% EC
2073 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A65L4 Oct 2022 54,692 $678 0.00% ABS-CBDO
2074 CARNIVAL CORP 143658300 Jan 2026 20 $600 0.00% EC
2075 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AAQ32 Oct 2022 36,722 $503 0.00% ABS-CBDO
2076 BAYVIEW FINANCING SBC TRUST 82773XAA8 Oct 2022 498 $497 0.00% ABS-MBS
2077 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A66D1 Oct 2022 34,730 $355 0.00% ABS-CBDO
2078 ENCORE CAPITAL GROUP INC 292554102 Jan 2026 6 $331 0.00% EC
2079 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137AQGC6 Oct 2022 23,064 $205 0.00% ABS-CBDO
2080 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Jan 2026 1 $119 0.00% EC
2081 MORGAN STANLEY & CO ESH6 Oct 2022 39 $-1122 -0.00% DE
2082 MORGAN STANLEY & CO RTYH6 Oct 2022 -4 $-2209 -0.00% DE
2083 MORGAN STANLEY & CO USH6 Oct 2022 7 $-3301 -0.00% DIR
2084 MORGAN STANLEY & CO UXYH6 Oct 2022 14 $-7133 -0.00% DIR
2085 Morgan Stanley & Co. N/A Oct 2022 905,850 $-10678 -0.00% DCR
2086 MORGAN STANLEY & CO TUH6 Oct 2022 45 $-13594 -0.00% DIR
2087 MORGAN STANLEY & CO TYH6 Oct 2022 47 $-57458 -0.01% DIR
2088 MORGAN STANLEY & CO FVH6 Oct 2022 163 $-113589 -0.03% DIR
2089 MORGAN STANLEY & CO WNH6 Oct 2022 48 $-123537 -0.03% DIR
2090 MORGAN STANLEY & CO FAH6 Oct 2022 -31 $-143079 -0.03% DE
2091 MORGAN STANLEY & CO VGH6 Oct 2022 -84 $-191862 -0.04% DE