Victory Short-Term Bond Fund
Victory Portfolios III
+856
New
856
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CHW4 | Apr 2024 | 43,000,000 | $41.6M | 1.71% | DBT |
| 2 | United States of America | 912828YB0 | Apr 2024 | 46,000,000 | $39.5M | 1.62% | DBT |
| 3 | United States of America | 91282CHK0 | Apr 2024 | 39,000,000 | $37.9M | 1.55% | DBT |
| 4 | United States of America | 91282CAH4 | Apr 2024 | 41,000,000 | $35.6M | 1.46% | DBT |
| 5 | United States of America | 91282CJX0 | Apr 2024 | 30,000,000 | $28.8M | 1.18% | DBT |
| 6 | WELLS FARGO & COMPANY | 949746RG8 | Apr 2024 | 15,641,000 | $15.6M | 0.64% | DBT |
| 7 | COMM MORTGAGE TRUST | 12592FAA3 | Apr 2024 | 14,610,000 | $13.6M | 0.56% | ABS-MBS |
| 8 | FREEPORT-MCMORAN INC. | 35671DCG8 | Apr 2024 | 14,000,000 | $13.3M | 0.54% | DBT |
| 9 | DEVON ENERGY CORPORATION | 25179MBD4 | Apr 2024 | 13,330,000 | $13.2M | 0.54% | DBT |
| 10 | The Huntington National Bank | 87227RQE7 | Apr 2024 | 13,590,000 | $13.1M | 0.54% | DBT |
| 11 | AIR CANADA 2013-1 PASS THROUGH TRUST | 009089AA1 | Apr 2024 | 12,526,161 | $12.2M | 0.50% | DBT |
| 12 | JABIL INC. | 46652LE60 | Apr 2024 | 12,200,000 | $12.2M | 0.50% | STIV |
| 13 | United States of America | 91282CCT6 | Apr 2024 | 12,000,000 | $11.8M | 0.48% | DBT |
| 14 | MAIN STREET CAPITAL CORPORATION | 56035LAD6 | Apr 2024 | 11,700,000 | $11.7M | 0.48% | DBT |
| 15 | HOUSTON GALLERIA MALL TRUST | 44217NAC0 | Apr 2024 | 11,824,000 | $11.4M | 0.47% | ABS-MBS |
| 16 | FMC CORPORATION | 34410WEF5 | Apr 2024 | 11,000,000 | $11.0M | 0.45% | STIV |
| 17 | United States of America | 91282CKH3 | Apr 2024 | 11,000,000 | $10.9M | 0.45% | DBT |
| 18 | ASHTEAD CAPITAL, INC. | 045054AF0 | Apr 2024 | 11,245,000 | $10.7M | 0.44% | DBT |
| 19 | FIRST CITIZENS BANCSHARES, INC. | 31946MAA1 | Apr 2024 | 10,871,000 | $10.3M | 0.42% | DBT |
| 20 | FMC CORPORATION | 34410WEH1 | Apr 2024 | 10,000,000 | $10.0M | 0.41% | STIV |
| 21 | OVINTIV CANADA ULC | 69047MEL1 | Apr 2024 | 10,000,000 | $10.0M | 0.41% | STIV |
| 22 | Cadence Bank | 12739AAA8 | Apr 2024 | 10,000,000 | $9.9M | 0.41% | DBT |
| 23 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAH4 | Apr 2024 | 10,000,000 | $9.7M | 0.40% | DBT |
| 24 | ENACT HOLDINGS, INC. | 37255LAA5 | Apr 2024 | 9,599,000 | $9.6M | 0.39% | DBT |
| 25 | HIKMA FINANCE USA LLC | N/A | Apr 2024 | 10,000,000 | $9.6M | 0.39% | DBT |
| 26 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36257CAA5 | Apr 2024 | 13,110,073 | $9.5M | 0.39% | ABS-MBS |
| 27 | SBA TOWER TRUST | 78403DAN0 | Apr 2024 | 9,423,000 | $9.2M | 0.38% | DBT |
| 28 | QVC, INC. | 747262AU7 | Apr 2024 | 9,450,000 | $9.2M | 0.38% | DBT |
| 29 | CONTINENTAL RESOURCES, INC. | 212015AN1 | Apr 2024 | 9,171,000 | $9.1M | 0.37% | DBT |
| 30 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAH7 | Apr 2024 | 10,901,000 | $8.9M | 0.37% | DBT |
| 31 | United States of America | 91282CHY0 | Apr 2024 | 9,000,000 | $8.9M | 0.37% | DBT |
| 32 | Cadence Bank | 05971JAA0 | Apr 2024 | 9,196,000 | $8.7M | 0.36% | DBT |
| 33 | QBE INSURANCE GROUP LIMITED | 74728GAE0 | Apr 2024 | 8,750,000 | $8.7M | 0.35% | DBT |
| 34 | REGIONS FINANCIAL CORPORATION | 7591EPAR1 | Apr 2024 | 8,786,000 | $8.6M | 0.35% | DBT |
| 35 | THE CHARLES SCHWAB CORPORATION | 808513BD6 | Apr 2024 | 8,500,000 | $8.4M | 0.34% | DBT |
| 36 | Pearl Second Merger Sub LLC | 701885AJ4 | Apr 2024 | 8,699,000 | $8.2M | 0.33% | DBT |
| 37 | FIRST FINANCIAL BANCORP. | 320209AA7 | Apr 2024 | 9,000,000 | $8.1M | 0.33% | DBT |
| 38 | M&T BANK CORPORATION | 910304AA2 | Apr 2024 | 8,120,000 | $8.0M | 0.33% | DBT |
| 39 | United States of America | 91282CFX4 | Apr 2024 | 8,000,000 | $8.0M | 0.33% | DBT |
| 40 | FULTON FINANCIAL CORPORATION | 360271AL4 | Apr 2024 | 9,318,000 | $8.0M | 0.33% | DBT |
| 41 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 05969BAC7 | Apr 2024 | 7,630,000 | $7.9M | 0.33% | DBT |
| 42 | TARGA RESOURCES PARTNERS LP | 87612BBL5 | Apr 2024 | 7,772,000 | $7.8M | 0.32% | DBT |
| 43 | Truist Financial Corporation | 89832QAE9 | Apr 2024 | 8,000,000 | $7.8M | 0.32% | DBT |
| 44 | ENDEAVOR ENERGY RESOURCES, L.P. | 29260FAE0 | Apr 2024 | 7,609,000 | $7.8M | 0.32% | DBT |
| 45 | OSCAR US FUNDING TRUST | 68785BAD5 | Apr 2024 | 8,100,000 | $7.7M | 0.32% | ABS-MBS |
| 46 | WEBSTER FINANCIAL CORPORATION | 85917AAB6 | Apr 2024 | 8,750,000 | $7.7M | 0.31% | DBT |
| 47 | VAR ENERGI ASA | 92212WAD2 | Apr 2024 | 7,333,000 | $7.7M | 0.31% | DBT |
| 48 | United Airlines 2012-2 Pass Through Trusts | 210795QB9 | Apr 2024 | 7,589,884 | $7.5M | 0.31% | DBT |
| 49 | JABIL INC. | 46652LED5 | Apr 2024 | 7,500,000 | $7.5M | 0.31% | STIV |
| 50 | AVIATION CAPITAL GROUP LLC | 05369AAH4 | Apr 2024 | 7,495,000 | $7.5M | 0.31% | DBT |
| 51 | FIFTH THIRD BANCORP | 316773DB3 | Apr 2024 | 7,793,000 | $7.4M | 0.30% | DBT |
| 52 | FORD CREDIT AUTO OWNER TRUST | 34535QAD7 | Apr 2024 | 7,400,000 | $7.3M | 0.30% | ABS-MBS |
| 53 | ASSURANT, INC. | 04621XAP3 | Apr 2024 | 7,059,000 | $7.1M | 0.29% | DBT |
| 54 | United States of America | 91282CGE5 | Apr 2024 | 7,000,000 | $6.9M | 0.28% | DBT |
| 55 | BERRY GLOBAL, INC. | 085770AA3 | Apr 2024 | 6,934,000 | $6.8M | 0.28% | DBT |
| 56 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167YAJ0 | Apr 2024 | 6,750,000 | $6.8M | 0.28% | ABS-MBS |
| 57 | Highwoods Realty Limited Partnership | 431282AR3 | Apr 2024 | 7,534,000 | $6.8M | 0.28% | DBT |
| 58 | OSCAR US FUNDING TRUST | 68785AAD7 | Apr 2024 | 6,965,025 | $6.7M | 0.28% | ABS-MBS |
| 59 | KEYCORP | 49326EEL3 | Apr 2024 | 6,715,000 | $6.7M | 0.27% | DBT |
| 60 | Citizens Bank, National Association | 75524KPT5 | Apr 2024 | 6,640,000 | $6.6M | 0.27% | DBT |
| 61 | COMM MORTGAGE TRUST | 20049AAF5 | Apr 2024 | 6,875,000 | $6.6M | 0.27% | ABS-MBS |
| 62 | MILEAGE PLUS HOLDINGS, LLC | 599191AA1 | Apr 2024 | 6,500,000 | $6.5M | 0.27% | DBT |
| 63 | SCE Recovery Funding LLC | 78433LAA4 | Apr 2024 | 7,696,316 | $6.5M | 0.27% | DBT |
| 64 | BLUE OWL CREDIT INCOME CORP. | 69120VAL5 | Apr 2024 | 6,500,000 | $6.5M | 0.26% | DBT |
| 65 | DISCOVERY COMMUNICATIONS, LLC | 25471JE19 | Apr 2024 | 6,400,000 | $6.4M | 0.26% | STIV |
| 66 | COMM MORTGAGE TRUST | 12593GAH5 | Apr 2024 | 6,550,000 | $6.4M | 0.26% | ABS-MBS |
| 67 | OCI N.V. | 67091GAE3 | Apr 2024 | 6,540,000 | $6.4M | 0.26% | DBT |
| 68 | CARMAX AUTO OWNER TRUST | 14317JAH0 | Apr 2024 | 6,894,000 | $6.4M | 0.26% | ABS-MBS |
| 69 | The Bank of New York Mellon Corporation | 064058AH3 | Apr 2024 | 6,500,000 | $6.4M | 0.26% | DBT |
| 70 | PROGRESS RESIDENTIAL MASTER TRUST | 74333DAC8 | Apr 2024 | 6,850,000 | $6.3M | 0.26% | ABS-MBS |
| 71 | RADIAN GROUP INC. | 750236AU5 | Apr 2024 | 6,349,000 | $6.3M | 0.26% | DBT |
| 72 | Viper Energy, Inc. | 92763MAA3 | Apr 2024 | 6,350,000 | $6.2M | 0.25% | DBT |
| 73 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAB2 | Apr 2024 | 6,500,000 | $6.1M | 0.25% | ABS-MBS |
| 74 | LXP INDUSTRIAL TRUST | 529043AD3 | Apr 2024 | 6,000,000 | $6.0M | 0.25% | DBT |
| 75 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAF9 | Apr 2024 | 6,000,000 | $5.9M | 0.24% | DBT |
| 76 | United States of America | 91282CFP1 | Apr 2024 | 6,000,000 | $5.9M | 0.24% | DBT |
| 77 | BBVA Bancomer SA (Houston Branch) | 05533UAE8 | Apr 2024 | 5,930,000 | $5.9M | 0.24% | DBT |
| 78 | SYNOVUS FINANCIAL CORP. | 87161CAM7 | Apr 2024 | 6,188,000 | $5.8M | 0.24% | DBT |
| 79 | CITIGROUP CAPITAL XIII | 173080201 | Apr 2024 | 200,000 | $5.8M | 0.24% | EP |
| 80 | Syngenta Finance N.V. | 87164KAG9 | Apr 2024 | 5,839,000 | $5.8M | 0.24% | DBT |
| 81 | U S BANK NATIONAL ASSOCIATION | 90357PAV6 | Apr 2024 | 5,679,479 | $5.7M | 0.23% | ABS-MBS |
| 82 | SCCU AUTO RECEIVABLES TRUST | 805922AL5 | Apr 2024 | 5,635,000 | $5.6M | 0.23% | ABS-MBS |
| 83 | BCBSM, Inc. | 05490LAA7 | Apr 2024 | 5,720,000 | $5.6M | 0.23% | DBT |
| 84 | CONN'S RECEIVABLES FUNDING LLC | 20824DAB9 | Apr 2024 | 5,500,000 | $5.6M | 0.23% | ABS-MBS |
| 85 | EVERBANK FINANCIAL CORP | 29977GAB8 | Apr 2024 | 5,718,000 | $5.6M | 0.23% | DBT |
| 86 | FS KKR CAPITAL CORP. | 30313RAA7 | Apr 2024 | 5,600,000 | $5.5M | 0.23% | DBT |
| 87 | LAD AUTO RECEIVABLES TRUST | 501683AB2 | Apr 2024 | 5,600,000 | $5.5M | 0.23% | ABS-MBS |
| 88 | DEXT ABS LLC | 25216BAC6 | Apr 2024 | 5,430,000 | $5.5M | 0.22% | ABS-MBS |
| 89 | COMM MORTGAGE TRUST | 20049AAB4 | Apr 2024 | 5,620,000 | $5.4M | 0.22% | ABS-MBS |
| 90 | AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST | 90346WAA1 | Apr 2024 | 5,546,013 | $5.4M | 0.22% | DBT |
| 91 | KEMPER CORPORATION | 488401AD2 | Apr 2024 | 6,501,000 | $5.4M | 0.22% | DBT |
| 92 | TEXAS CAPITAL BANCSHARES, INC. | 88224QAA5 | Apr 2024 | 6,000,000 | $5.4M | 0.22% | DBT |
| 93 | CANADIAN PACER AUTO RECEIVABLES TRUST | 13646CAG1 | Apr 2024 | 5,594,000 | $5.4M | 0.22% | ABS-MBS |
| 94 | HARBOUR ENERGY PLC | 411618AB7 | Apr 2024 | 5,396,000 | $5.3M | 0.22% | DBT |
| 95 | HORACE MANN EDUCATORS CORPORATION | 440327AL8 | Apr 2024 | 5,000,000 | $5.2M | 0.22% | DBT |
| 96 | STEWART INFORMATION SERVICES CORPORATION | 86038AAA0 | Apr 2024 | 6,430,000 | $5.2M | 0.21% | DBT |
| 97 | CHASE AUTO OWNER TRUST | 16144KAG3 | Apr 2024 | 5,000,000 | $5.1M | 0.21% | ABS-MBS |
| 98 | CONN'S RECEIVABLES FUNDING LLC | 20824DAA1 | Apr 2024 | 5,078,668 | $5.1M | 0.21% | ABS-MBS |
| 99 | FARM CREDIT BANK OF TEXAS | 30767EAD1 | Apr 2024 | 5,200,000 | $5.1M | 0.21% | DBT |
| 100 | GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. | 40064AE28 | Apr 2024 | 5,000,000 | $5.0M | 0.20% | STIV |
| 101 | FLEX LTD. | 33939UE97 | Apr 2024 | 5,000,000 | $5.0M | 0.20% | STIV |
| 102 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4595A2EF2 | Apr 2024 | 5,000,000 | $5.0M | 0.20% | STIV |
| 103 | Bacardi-Martini B.V. | 05634EEG3 | Apr 2024 | 5,000,000 | $5.0M | 0.20% | STIV |
| 104 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AE4 | Apr 2024 | 4,886,000 | $5.0M | 0.20% | ABS-MBS |
| 105 | ALIGNED DATA CENTERS | 01627AAA6 | Apr 2024 | 5,500,000 | $5.0M | 0.20% | ABS-MBS |
| 106 | GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. | 40064AEM4 | Apr 2024 | 5,000,000 | $5.0M | 0.20% | STIV |
| 107 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAF8 | Apr 2024 | 5,000,000 | $5.0M | 0.20% | DBT |
| 108 | United States of America | 91282CFA4 | Apr 2024 | 5,000,000 | $5.0M | 0.20% | DBT |
| 109 | NATIONAL FUEL GAS COMPANY | 636180BQ3 | Apr 2024 | 5,000,000 | $5.0M | 0.20% | DBT |
| 110 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV | 43233AFG6 | Apr 2024 | 5,000,000 | $4.9M | 0.20% | DBT |
| 111 | DONLEN FLEET LEASE FUNDING 2 | 257812AF4 | Apr 2024 | 5,000,000 | $4.9M | 0.20% | ABS-MBS |
| 112 | Philip Morris International Inc. | 718172CZ0 | Apr 2024 | 5,000,000 | $4.9M | 0.20% | DBT |
| 113 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Apr 2024 | 5,000,000 | $4.9M | 0.20% | DBT |
| 114 | KITE REALTY GROUP, L.P. | 76131VAA1 | Apr 2024 | 5,000,000 | $4.9M | 0.20% | DBT |
| 115 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAH0 | Apr 2024 | 5,000,000 | $4.9M | 0.20% | DBT |
| 116 | AVIS BUDGET RENTAL CAR FUNDING | 05377RDQ4 | Apr 2024 | 5,000,000 | $4.9M | 0.20% | ABS-MBS |
| 117 | United States of America | 91282CEY3 | Apr 2024 | 5,000,000 | $4.9M | 0.20% | DBT |
| 118 | FORD CREDIT AUTO OWNER TRUST | 34531NAC0 | Apr 2024 | 5,000,000 | $4.9M | 0.20% | ABS-MBS |
| 119 | FORD CREDIT AUTO OWNER TRUST | 34531NAE6 | Apr 2024 | 5,000,000 | $4.9M | 0.20% | ABS-MBS |
| 120 | ARES CAPITAL CORPORATION. | 04010LAY9 | Apr 2024 | 5,000,000 | $4.8M | 0.20% | DBT |
| 121 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 4,818,748 | $4.8M | 0.20% | STIV |
| 122 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 4,818,748 | $4.8M | 0.20% | STIV |
| 123 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 4,818,748 | $4.8M | 0.20% | STIV |
| 124 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 4,818,748 | $4.8M | 0.20% | STIV |
| 125 | COMM MORTGAGE TRUST | 20049AAE8 | Apr 2024 | 5,000,000 | $4.8M | 0.20% | ABS-MBS |
| 126 | LAD AUTO RECEIVABLES TRUST | 501683AC0 | Apr 2024 | 5,000,000 | $4.8M | 0.20% | ABS-MBS |
| 127 | HILLTOP HOLDINGS INC. | 432748AB7 | Apr 2024 | 5,000,000 | $4.8M | 0.20% | DBT |
| 128 | MMAF EQUIPMENT FINANCE LLC | 60700KAE2 | Apr 2024 | 5,000,000 | $4.8M | 0.19% | ABS-MBS |
| 129 | BAYPORT POLYMERS LLC | 073096AA7 | Apr 2024 | 5,000,000 | $4.8M | 0.19% | DBT |
| 130 | WEA FINANCE LLC | 92890HAC6 | Apr 2024 | 4,808,000 | $4.8M | 0.19% | DBT |
| 131 | RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | 76132FAC1 | Apr 2024 | 4,649,000 | $4.7M | 0.19% | DBT |
| 132 | ALLY FINANCIAL INC. | 02005NBT6 | Apr 2024 | 4,611,000 | $4.7M | 0.19% | DBT |
| 133 | DEXT ABS LLC | 23345CAC3 | Apr 2024 | 5,000,000 | $4.7M | 0.19% | ABS-MBS |
| 134 | SCF EQUIPMENT LEASING LLC | 784024AE1 | Apr 2024 | 4,563,000 | $4.6M | 0.19% | ABS-MBS |
| 135 | HILLTOP HOLDINGS INC. | 432748AD3 | Apr 2024 | 5,000,000 | $4.6M | 0.19% | DBT |
| 136 | WEIR GROUP PLC(THE) | 94876QAA4 | Apr 2024 | 5,000,000 | $4.6M | 0.19% | DBT |
| 137 | GLENCORE FUNDING LLC | 378272BD9 | Apr 2024 | 5,000,000 | $4.6M | 0.19% | DBT |
| 138 | SKYWORKS SOLUTIONS, INC. | 83088MAK8 | Apr 2024 | 5,000,000 | $4.6M | 0.19% | DBT |
| 139 | OCCU AUTO RECEIVABLES TRUST | 674921AG6 | Apr 2024 | 4,500,000 | $4.6M | 0.19% | ABS-MBS |
| 140 | MATTEL, INC. | 577081BF8 | Apr 2024 | 5,000,000 | $4.5M | 0.19% | DBT |
| 141 | FLEXENTIAL LLC | 33938MAA7 | Apr 2024 | 5,000,000 | $4.5M | 0.19% | ABS-MBS |
| 142 | GOLDEN CREDIT CARD TRUST | 380881FB3 | Apr 2024 | 5,000,000 | $4.5M | 0.19% | ABS-MBS |
| 143 | U.S. BANCORP | 91159HJM3 | Apr 2024 | 4,500,000 | $4.5M | 0.18% | DBT |
| 144 | TRANSCANADA PIPELINES LIMITED | 89352HBE8 | Apr 2024 | 4,441,000 | $4.4M | 0.18% | DBT |
| 145 | HERTZ VEHICLE FINANCING III LLC | 42806MAD1 | Apr 2024 | 4,500,000 | $4.4M | 0.18% | ABS-MBS |
| 146 | GREENSTATE AUTO RECEIVABLES TRUST | 39573AAD4 | Apr 2024 | 4,500,000 | $4.4M | 0.18% | ABS-MBS |
| 147 | DONLEN FLEET LEASE FUNDING 2 | 257812AE7 | Apr 2024 | 4,423,000 | $4.4M | 0.18% | ABS-MBS |
| 148 | MANUFACTURERS AND TRADERS TRUST COMPANY | 55279HAV2 | Apr 2024 | 4,500,000 | $4.4M | 0.18% | DBT |
| 149 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | N/A | Apr 2024 | 4,199,000 | $4.4M | 0.18% | DBT |
| 150 | UDR, INC. | 90265EAM2 | Apr 2024 | 4,620,000 | $4.3M | 0.18% | DBT |
| 151 | THE AES CORPORATION | 00809GE37 | Apr 2024 | 4,300,000 | $4.3M | 0.18% | STIV |
| 152 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAB2 | Apr 2024 | 4,390,000 | $4.1M | 0.17% | DBT |
| 153 | MASTER CREDIT CARD TRUST II | 576339CL7 | Apr 2024 | 4,151,000 | $4.1M | 0.17% | ABS-MBS |
| 154 | PROGRESS RESIDENTIAL MASTER TRUST | 74333EAB8 | Apr 2024 | 4,500,000 | $4.1M | 0.17% | ABS-MBS |
| 155 | PHOENIX GROUP HOLDINGS PLC | N/A | Apr 2024 | 4,285,000 | $4.1M | 0.17% | DBT |
| 156 | FLAGSHIP CREDIT AUTO TRUST | 33845FAJ5 | Apr 2024 | 4,265,000 | $4.1M | 0.17% | ABS-MBS |
| 157 | ENTERPRISE FLEET FINANCING LLC | 29374LAC4 | Apr 2024 | 4,000,000 | $4.1M | 0.17% | ABS-MBS |
| 158 | HERTZ VEHICLE FINANCING III LLC | 42806MAK5 | Apr 2024 | 4,250,000 | $4.1M | 0.17% | ABS-MBS |
| 159 | PRESTIGE AUTO RECEIVABLES TRUST | 74113VAG5 | Apr 2024 | 4,000,000 | $4.1M | 0.17% | ABS-MBS |
| 160 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAT2 | Apr 2024 | 4,000,000 | $4.1M | 0.17% | DBT |
| 161 | MERCHANTS FLEET FUNDING LLC | 588926AB1 | Apr 2024 | 4,000,000 | $4.1M | 0.17% | ABS-MBS |
| 162 | VICI PROPERTIES L.P. | 92564RAC9 | Apr 2024 | 4,136,000 | $4.1M | 0.17% | DBT |
| 163 | U.S. BANCORP | 91159HHM5 | Apr 2024 | 4,250,000 | $4.1M | 0.17% | DBT |
| 164 | BIMBO BAKERIES USA, INC. | 09031WAC7 | Apr 2024 | 4,000,000 | $4.1M | 0.17% | DBT |
| 165 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22537EAE5 | Apr 2024 | 4,000,000 | $4.0M | 0.17% | ABS-MBS |
| 166 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Apr 2024 | 4,000,000 | $4.0M | 0.17% | ABS-MBS |
| 167 | Enbridge Inc. | 29250NBC8 | Apr 2024 | 4,400,000 | $4.0M | 0.17% | DBT |
| 168 | CHASE AUTO OWNER TRUST | 16144CAG1 | Apr 2024 | 4,028,000 | $4.0M | 0.16% | ABS-MBS |
| 169 | HERTZ VEHICLE FINANCING III LLC | 42806MAL3 | Apr 2024 | 4,175,000 | $4.0M | 0.16% | ABS-MBS |
| 170 | BPR TRUST | 055980AA4 | Apr 2024 | 4,000,000 | $4.0M | 0.16% | ABS-MBS |
| 171 | NATIONAL GENERAL HOLDINGS CORP. | 636220AB1 | Apr 2024 | 4,000,000 | $4.0M | 0.16% | DBT |
| 172 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945CAE2 | Apr 2024 | 4,000,000 | $4.0M | 0.16% | ABS-MBS |
| 173 | CONCENTRIX CORPORATION | 20602DAB7 | Apr 2024 | 4,000,000 | $4.0M | 0.16% | DBT |
| 174 | HERTZ VEHICLE FINANCING III LLC | 42806MBU2 | Apr 2024 | 4,000,000 | $4.0M | 0.16% | ABS-MBS |
| 175 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV | 61360PCR9 | Apr 2024 | 4,050,000 | $4.0M | 0.16% | DBT |
| 176 | WORLD OMNI SELECT AUTO TRUST | 98163HAF6 | Apr 2024 | 4,250,000 | $4.0M | 0.16% | ABS-MBS |
| 177 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236VAC5 | Apr 2024 | 4,162,000 | $4.0M | 0.16% | ABS-MBS |
| 178 | SANTANDER BANK, N.A. | 80290CCD4 | Apr 2024 | 3,975,000 | $4.0M | 0.16% | ABS-MBS |
| 179 | GTE AUTO RECEIVABLES TRUST | 362304AD9 | Apr 2024 | 4,000,000 | $3.9M | 0.16% | ABS-MBS |
| 180 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AA9 | Apr 2024 | 4,516,000 | $3.9M | 0.16% | ABS-MBS |
| 181 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BS7 | Apr 2024 | 4,216,000 | $3.9M | 0.16% | DBT |
| 182 | ASSOCIATION OF AMERICAN MEDICAL COLLEGES | 04609QAF6 | Apr 2024 | 4,145,000 | $3.9M | 0.16% | DBT |
| 183 | ASSOCIATION OF AMERICAN MEDICAL COLLEGES | 04609QAG4 | Apr 2024 | 4,275,000 | $3.9M | 0.16% | DBT |
| 184 | BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY | N/A | Apr 2024 | 4,099,000 | $3.9M | 0.16% | DBT |
| 185 | AVIS BUDGET RENTAL CAR FUNDING | 05377RDV3 | Apr 2024 | 4,000,000 | $3.8M | 0.16% | ABS-MBS |
| 186 | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAP5 | Apr 2024 | 4,000,000 | $3.8M | 0.16% | DBT |
| 187 | Synovus Bank | 87164DVJ6 | Apr 2024 | 4,000,000 | $3.8M | 0.16% | DBT |
| 188 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 57421CDH4 | Apr 2024 | 4,135,000 | $3.8M | 0.16% | DBT |
| 189 | PRA GROUP, INC. | 69354NAE6 | Apr 2024 | 3,898,000 | $3.8M | 0.16% | DBT |
| 190 | CUBESMART, L.P. | 22966RAE6 | Apr 2024 | 4,033,000 | $3.8M | 0.16% | DBT |
| 191 | FS KKR CAPITAL CORP. | 302635AG2 | Apr 2024 | 4,000,000 | $3.8M | 0.16% | DBT |
| 192 | WarnerMedia Holdings, Inc. | 55903VBA0 | Apr 2024 | 4,000,000 | $3.8M | 0.15% | DBT |
| 193 | Open Text Corporation | 683715AF3 | Apr 2024 | 3,677,000 | $3.8M | 0.15% | DBT |
| 194 | WHEELS FLEET LEASE FUNDING LLC | 96328GBK2 | Apr 2024 | 3,644,000 | $3.8M | 0.15% | ABS-MBS |
| 195 | EVERGREEN CREDIT CARD TRUST | 30023JCB2 | Apr 2024 | 3,750,000 | $3.8M | 0.15% | ABS-MBS |
| 196 | CARS DB | 12510HAA8 | Apr 2024 | 3,855,883 | $3.7M | 0.15% | ABS-MBS |
| 197 | KILROY REALTY, L.P. | 49427RAL6 | Apr 2024 | 3,833,000 | $3.7M | 0.15% | DBT |
| 198 | ALLY FINANCIAL INC. | 02005NBF6 | Apr 2024 | 3,750,000 | $3.7M | 0.15% | DBT |
| 199 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105UAD5 | Apr 2024 | 3,758,899 | $3.7M | 0.15% | ABS-MBS |
| 200 | KITE REALTY GROUP, L.P. | 49803XAA1 | Apr 2024 | 3,894,000 | $3.7M | 0.15% | DBT |
| 201 | BPR TRUST | 05592AAA8 | Apr 2024 | 3,731,000 | $3.7M | 0.15% | ABS-MBS |
| 202 | HPEFS EQUIPMENT TRUST | 403963AF8 | Apr 2024 | 3,638,000 | $3.6M | 0.15% | ABS-MBS |
| 203 | CCG RECEIVABLES TRUST | 12512XAD5 | Apr 2024 | 3,555,556 | $3.6M | 0.15% | ABS-MBS |
| 204 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBG8 | Apr 2024 | 3,500,000 | $3.6M | 0.15% | DBT |
| 205 | DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | 247361ZV3 | Apr 2024 | 3,953,606 | $3.5M | 0.14% | DBT |
| 206 | ILLINOIS ST SALES TAX REV | 452227SL6 | Apr 2024 | 3,500,000 | $3.5M | 0.14% | DBT |
| 207 | TESLA AUTO LEASE TRUST | 88167PAE8 | Apr 2024 | 3,450,000 | $3.5M | 0.14% | ABS-MBS |
| 208 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | Apr 2024 | 3,808,000 | $3.5M | 0.14% | DBT |
| 209 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAB3 | Apr 2024 | 3,500,000 | $3.4M | 0.14% | DBT |
| 210 | EVERGREEN CREDIT CARD TRUST | 30023JBS6 | Apr 2024 | 3,500,000 | $3.4M | 0.14% | ABS-MBS |
| 211 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080SZE7 | Apr 2024 | 3,795,000 | $3.4M | 0.14% | DBT |
| 212 | FLAGSHIP CREDIT AUTO TRUST | 33844QAD5 | Apr 2024 | 3,423,496 | $3.4M | 0.14% | ABS-MBS |
| 213 | HUMANA INC. | 444859CA8 | Apr 2024 | 3,448,000 | $3.4M | 0.14% | DBT |
| 214 | WHEELS FLEET LEASE FUNDING LLC | 96328GAU1 | Apr 2024 | 3,333,000 | $3.3M | 0.14% | ABS-MBS |
| 215 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV | 838536LT5 | Apr 2024 | 3,515,000 | $3.3M | 0.14% | DBT |
| 216 | NMI HOLDINGS, INC. | 629209AA5 | Apr 2024 | 3,258,000 | $3.3M | 0.13% | DBT |
| 217 | MAIN STREET CAPITAL CORPORATION | 56035LAE4 | Apr 2024 | 3,500,000 | $3.3M | 0.13% | DBT |
| 218 | HEICO CORPORATION | 422806AA7 | Apr 2024 | 3,300,000 | $3.3M | 0.13% | DBT |
| 219 | SBA TOWER TRUST | 78403DAP5 | Apr 2024 | 3,500,000 | $3.3M | 0.13% | DBT |
| 220 | FLAGSHIP CREDIT AUTO TRUST | 33846QAC5 | Apr 2024 | 3,300,000 | $3.2M | 0.13% | ABS-MBS |
| 221 | COMM MORTGAGE TRUST | 12593GAJ1 | Apr 2024 | 3,366,000 | $3.2M | 0.13% | ABS-MBS |
| 222 | MURPHY OIL CORPORATION | 626717AM4 | Apr 2024 | 3,208,000 | $3.2M | 0.13% | DBT |
| 223 | West Fraser Timber Co. Ltd. | 952845AE5 | Apr 2024 | 3,200,000 | $3.2M | 0.13% | DBT |
| 224 | GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. | 40064AE85 | Apr 2024 | 3,150,000 | $3.1M | 0.13% | STIV |
| 225 | CARMAX AUTO OWNER TRUST | 14315VAH5 | Apr 2024 | 3,127,000 | $3.1M | 0.13% | ABS-MBS |
| 226 | Braskem Netherlands Finance B.V. | 10554TAB1 | Apr 2024 | 3,500,000 | $3.1M | 0.13% | DBT |
| 227 | JONES LANG LASALLE INCORPORATED | 48020QAB3 | Apr 2024 | 3,000,000 | $3.1M | 0.13% | DBT |
| 228 | AMER AIRLINE 16 2 B PTT | P2376GAA4 | Apr 2024 | 3,145,000 | $3.1M | 0.13% | DBT |
| 229 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2024 | 3,000,000 | $3.1M | 0.13% | DBT |
| 230 | UL SOLUTIONS INC. | 903731AA5 | Apr 2024 | 3,000,000 | $3.1M | 0.13% | DBT |
| 231 | BARCLAYS PLC | 06738ECK9 | Apr 2024 | 3,000,000 | $3.1M | 0.13% | DBT |
| 232 | ATHENS GA HSG AUTH REV | 047093GD5 | Apr 2024 | 3,215,000 | $3.1M | 0.13% | DBT |
| 233 | Element Fleet Management Corp. | 286181AK8 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 234 | TRILLIUM CREDIT CARD TRUST II | 89621ABV0 | Apr 2024 | 3,033,000 | $3.0M | 0.12% | ABS-MBS |
| 235 | VSTRONG AUTO RECEIVABLES TRUST | 92920CAG2 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 236 | CARVANA AUTO RECEIVABLES TRUST | 14687GAB1 | Apr 2024 | 3,216,793 | $3.0M | 0.12% | ABS-MBS |
| 237 | NATIONWIDE HEALTH PROPERTIES, LLC | 63861QAZ1 | Apr 2024 | 2,950,000 | $3.0M | 0.12% | DBT |
| 238 | BLACK HILLS CORPORATION | 092113AV1 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 239 | FIRST INVESTORS AUTO OWNER TRUST | 320986AE2 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 240 | NHP FOUNDATION (THE) | 62925MAA1 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 241 | DEXT ABS LLC | 25216CAC4 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 242 | CITIZENS AUTO RECEIVABLES TRUST | 17295FAE4 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 243 | CITIZENS AUTO RECEIVABLES TRUST | 17331KAE9 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 244 | EXTRA SPACE STORAGE LP | 30225VAR8 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 245 | GXO LOGISTICS, INC. | 36262GAF8 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 246 | BPR TRUST | 05592DAG9 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 247 | GECU AUTO RECEIVABLES TRUST | 36169EAD2 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 248 | SANTANDER RETAIL AUTO LEASE TRUST | 80286CAF7 | Apr 2024 | 3,016,049 | $3.0M | 0.12% | ABS-MBS |
| 249 | PENSKE TRUCK LEASING CO., L.P. | 709599BU7 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 250 | JABIL INC. | 46652LE11 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | STIV |
| 251 | STANLEY BLACK & DECKER, INC. | 85462CE35 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | STIV |
| 252 | LKQ CORPORATION | 501889AD1 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 253 | EVERGREEN CREDIT CARD TRUST | 30023JBW7 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 254 | FMC CORPORATION | 34410WE99 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | STIV |
| 255 | CARMAX AUTO OWNER TRUST | 14319EAJ5 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 256 | AUXILIOR TERM FUNDING LLC | 05335JAG8 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 257 | OTIS WORLDWIDE CORPORATION | 68902VAP2 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 258 | AGCO CORPORATION | 001084AR3 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 259 | FLORIDA POWER & LIGHT COMPANY | 341081GK7 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 260 | Philip Morris International Inc. | 718172DC0 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 261 | Element Fleet Management Corp. | 286181AM4 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 262 | RADIAN GROUP INC. | 750236AY7 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 263 | TOYOTA LEASE OWNER TRUST | 89239MAD9 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 264 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAC9 | Apr 2024 | 3,296,000 | $3.0M | 0.12% | DBT |
| 265 | HEXCEL CORPORATION | 428291AM0 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 266 | RYDER SYSTEM, INC. | 78355HKZ1 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 267 | RYDER SYSTEM, INC. | 78355HKW8 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 268 | ALGONQUIN POWER & UTILITIES CORP. | 015857AF2 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 269 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 270 | RACE POINT CLO LLC | 74983DAN7 | Apr 2024 | 2,965,463 | $3.0M | 0.12% | ABS-MBS |
| 271 | DLLST LLC | 23292GAD5 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 272 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAA8 | Apr 2024 | 3,333,000 | $3.0M | 0.12% | ABS-MBS |
| 273 | SYNCHRONY BANK | 87166FAD5 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 274 | KEURIG DR PEPPER INC. | 49271VAT7 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 275 | FORD CREDIT AUTO OWNER TRUST | 34535QAC9 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 276 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEU6 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | DBT |
| 277 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573AY2 | Apr 2024 | 3,000,000 | $2.9M | 0.12% | DBT |
| 278 | SOLVENTUM CORPORATION | 83444MAC5 | Apr 2024 | 3,000,000 | $2.9M | 0.12% | DBT |
| 279 | GTE AUTO RECEIVABLES TRUST | 362304AE7 | Apr 2024 | 3,000,000 | $2.9M | 0.12% | ABS-MBS |
| 280 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AL4 | Apr 2024 | 3,000,000 | $2.9M | 0.12% | DBT |
| 281 | GLOBAL PAYMENTS INC. | 37940XAF9 | Apr 2024 | 3,000,000 | $2.9M | 0.12% | DBT |
| 282 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535GAC6 | Apr 2024 | 3,000,000 | $2.9M | 0.12% | ABS-MBS |
| 283 | UNIFY AUTO RECEIVABLES TRUST | 90775QAE6 | Apr 2024 | 3,000,000 | $2.9M | 0.12% | ABS-MBS |
| 284 | VAR ENERGI ASA | 92212WAA8 | Apr 2024 | 3,000,000 | $2.9M | 0.12% | DBT |
| 285 | LIFE MORTGAGE TRUST | 53218CAC4 | Apr 2024 | 2,948,910 | $2.9M | 0.12% | ABS-MBS |
| 286 | FORD MOTOR CREDIT COMPANY LLC | 345397C27 | Apr 2024 | 3,000,000 | $2.9M | 0.12% | DBT |
| 287 | CARS DB | 12510HAS9 | Apr 2024 | 2,930,000 | $2.9M | 0.12% | ABS-MBS |
| 288 | FORD MOTOR CREDIT COMPANY LLC | 345397B28 | Apr 2024 | 3,000,000 | $2.9M | 0.12% | DBT |
| 289 | DRIVE AUTO RECEIVABLES TRUST | 262104AF9 | Apr 2024 | 3,000,000 | $2.9M | 0.12% | ABS-MBS |
| 290 | WHEELS FLEET LEASE FUNDING LLC | 96328GBJ5 | Apr 2024 | 2,769,000 | $2.8M | 0.12% | ABS-MBS |
| 291 | SCF EQUIPMENT TRUST LLC | 784054AE8 | Apr 2024 | 2,900,000 | $2.8M | 0.12% | ABS-MBS |
| 292 | ALLY AUTO RECEIVABLES TRUST | 02008NAD9 | Apr 2024 | 2,825,830 | $2.8M | 0.12% | ABS-MBS |
| 293 | OCCU AUTO RECEIVABLES TRUST | 674921AD3 | Apr 2024 | 2,775,000 | $2.8M | 0.12% | ABS-MBS |
| 294 | SCRANTON PA SCH DIST | 810827UW3 | Apr 2024 | 2,805,000 | $2.8M | 0.11% | DBT |
| 295 | HUDSON YARDS MORTGAGE TRUST | 44421LAA0 | Apr 2024 | 3,000,000 | $2.8M | 0.11% | ABS-MBS |
| 296 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV | 43233AFH4 | Apr 2024 | 2,910,000 | $2.8M | 0.11% | DBT |
| 297 | DIAMOND ISSUER LLC | 25267TAQ4 | Apr 2024 | 3,273,000 | $2.8M | 0.11% | ABS-MBS |
| 298 | MOBR-04, LLC | 553123AA8 | Apr 2024 | 2,750,000 | $2.8M | 0.11% | DBT |
| 299 | WORLD OMNI SELECT AUTO TRUST | 98163UAF7 | Apr 2024 | 2,750,000 | $2.7M | 0.11% | ABS-MBS |
| 300 | Freddie Mac | 3137H9DC0 | Apr 2024 | 2,782,719 | $2.7M | 0.11% | ABS-MBS |
| 301 | AVIS BUDGET RENTAL CAR FUNDING | 05377RDL5 | Apr 2024 | 2,750,000 | $2.7M | 0.11% | ABS-MBS |
| 302 | BLUE OWL CREDIT INCOME CORP. | 69120VAP6 | Apr 2024 | 2,677,000 | $2.7M | 0.11% | DBT |
| 303 | NATIONAL FUEL GAS COMPANY | 636180BS9 | Apr 2024 | 2,750,000 | $2.7M | 0.11% | DBT |
| 304 | FIRSTKEY HOMES TRUST | 33767WAC7 | Apr 2024 | 3,000,000 | $2.7M | 0.11% | ABS-MBS |
| 305 | SCCU AUTO RECEIVABLES TRUST | 805922AN1 | Apr 2024 | 2,730,000 | $2.7M | 0.11% | ABS-MBS |
| 306 | FLORIDA POWER & LIGHT COMPANY | 341081GN1 | Apr 2024 | 2,800,000 | $2.7M | 0.11% | DBT |
| 307 | FIRSTKEY HOMES TRUST | 33767WAE3 | Apr 2024 | 3,000,000 | $2.7M | 0.11% | ABS-MBS |
| 308 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398AAG8 | Apr 2024 | 2,709,000 | $2.7M | 0.11% | ABS-MBS |
| 309 | SCCU AUTO RECEIVABLES TRUST | 805922AG6 | Apr 2024 | 2,700,000 | $2.7M | 0.11% | ABS-MBS |
| 310 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 57421CDG6 | Apr 2024 | 2,780,000 | $2.7M | 0.11% | DBT |
| 311 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAD4 | Apr 2024 | 2,722,000 | $2.7M | 0.11% | ABS-MBS |
| 312 | HPEFS EQUIPMENT TRUST | 40441JAF8 | Apr 2024 | 2,719,000 | $2.7M | 0.11% | ABS-MBS |
| 313 | MORGAN STANLEY CAPITAL I TRUST | 61692AAG7 | Apr 2024 | 3,846,154 | $2.7M | 0.11% | ABS-MBS |
| 314 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAC4 | Apr 2024 | 3,000,000 | $2.7M | 0.11% | ABS-MBS |
| 315 | KEMPER CORPORATION | 488401AB6 | Apr 2024 | 2,684,000 | $2.6M | 0.11% | DBT |
| 316 | BPR TRUST | 05592AAJ9 | Apr 2024 | 2,711,538 | $2.6M | 0.11% | ABS-MBS |
| 317 | Markel Group Inc. | 570535AW4 | Apr 2024 | 2,650,000 | $2.6M | 0.11% | DBT |
| 318 | WHEELS FLEET LEASE FUNDING LLC | 96328GBQ9 | Apr 2024 | 2,625,000 | $2.6M | 0.11% | ABS-MBS |
| 319 | SYNCHRONY FINANCIAL | 87165BAM5 | Apr 2024 | 2,816,000 | $2.6M | 0.11% | DBT |
| 320 | SANTANDER BANK, N.A. | 80290CBH6 | Apr 2024 | 2,572,373 | $2.6M | 0.11% | ABS-MBS |
| 321 | FORD CREDIT AUTO OWNER TRUST | 34531NAA4 | Apr 2024 | 2,667,000 | $2.6M | 0.11% | ABS-MBS |
| 322 | M&T EQUIPTMENT LLC | 551925AC4 | Apr 2024 | 2,596,000 | $2.6M | 0.11% | ABS-MBS |
| 323 | ADVANCE AUTO PARTS, INC. | 00751YAE6 | Apr 2024 | 2,895,000 | $2.6M | 0.11% | DBT |
| 324 | JBS USA Holding Lux S.a r.l. | 46590XAL0 | Apr 2024 | 2,669,000 | $2.6M | 0.11% | DBT |
| 325 | HSB GROUP, INC. | 40428NAC3 | Apr 2024 | 2,750,000 | $2.6M | 0.11% | DBT |
| 326 | KIMCO REALTY OP, LLC | 49446RAS8 | Apr 2024 | 2,699,000 | $2.6M | 0.11% | DBT |
| 327 | GTE AUTO RECEIVABLES TRUST | 362304AF4 | Apr 2024 | 2,625,000 | $2.6M | 0.11% | ABS-MBS |
| 328 | T-MOBILE USA, INC. | 87264AAV7 | Apr 2024 | 2,641,000 | $2.6M | 0.11% | DBT |
| 329 | SPRINT SPECTRUM CO LLC | 85208NAD2 | Apr 2024 | 2,587,250 | $2.6M | 0.11% | DBT |
| 330 | PROGRESS RESIDENTIAL MASTER TRUST | 74333HAC9 | Apr 2024 | 2,812,500 | $2.6M | 0.10% | ABS-MBS |
| 331 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Apr 2024 | 2,827,343 | $2.6M | 0.10% | ABS-MBS |
| 332 | PALMER SQUARE LOAN FUNDING LTD. | 69703DAA4 | Apr 2024 | 2,551,741 | $2.6M | 0.10% | ABS-MBS |
| 333 | ANTARES HOLDINGS LP | 03666HAB7 | Apr 2024 | 2,515,000 | $2.5M | 0.10% | DBT |
| 334 | AVIS BUDGET RENTAL CAR FUNDING | 05377RFW9 | Apr 2024 | 2,500,000 | $2.5M | 0.10% | ABS-MBS |
| 335 | ENTERPRISE FLEET FINANCING LLC | 29375RAD8 | Apr 2024 | 2,528,000 | $2.5M | 0.10% | ABS-MBS |
| 336 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBA4 | Apr 2024 | 2,500,000 | $2.5M | 0.10% | DBT |
| 337 | BX TRUST | 05609XAC5 | Apr 2024 | 2,750,000 | $2.5M | 0.10% | ABS-MBS |
| 338 | ARI FLEET LEASE TRUST | 00217FAD7 | Apr 2024 | 2,650,000 | $2.5M | 0.10% | ABS-MBS |
| 339 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945DAB6 | Apr 2024 | 2,500,000 | $2.5M | 0.10% | ABS-MBS |
| 340 | ENERGY TRANSFER LP | 29273VAN0 | Apr 2024 | 2,567,000 | $2.5M | 0.10% | DBT |
| 341 | TTAN MHC | 87303TAJ6 | Apr 2024 | 2,518,692 | $2.5M | 0.10% | ABS-MBS |
| 342 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAF1 | Apr 2024 | 2,500,000 | $2.5M | 0.10% | ABS-MBS |
| 343 | TEMPE ARIZ CTFS PARTN | 87971LAF2 | Apr 2024 | 2,500,000 | $2.5M | 0.10% | DBT |
| 344 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 34660DAD3 | Apr 2024 | 2,500,000 | $2.5M | 0.10% | ABS-MBS |
| 345 | BX COMMERCIAL MORTGAGE TRUST | 05609VAG0 | Apr 2024 | 2,500,000 | $2.5M | 0.10% | ABS-MBS |
| 346 | ADVANCE AUTO PARTS, INC. | 00751YAJ5 | Apr 2024 | 2,500,000 | $2.5M | 0.10% | DBT |
| 347 | EMERGENT AUTO RECEIVABLES TRUST | 293601AJ9 | Apr 2024 | 2,445,000 | $2.5M | 0.10% | ABS-MBS |
| 348 | SODEXO, INC. | 833794AB6 | Apr 2024 | 3,000,000 | $2.5M | 0.10% | DBT |
| 349 | RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | 76132FAB3 | Apr 2024 | 2,500,000 | $2.5M | 0.10% | DBT |
| 350 | WaFd, Inc | 550550AC1 | Apr 2024 | 2,500,000 | $2.5M | 0.10% | DBT |
| 351 | CP EF ASSET SECURITIZATION I, LLC | 12662AAA9 | Apr 2024 | 2,443,874 | $2.4M | 0.10% | ABS-MBS |
| 352 | APACHE CORPORATION | 03746AAA8 | Apr 2024 | 2,250,000 | $2.4M | 0.10% | DBT |
| 353 | ATALAYA EQUIPMENT LEASING TRUST LLC. | 046497AC7 | Apr 2024 | 2,467,000 | $2.4M | 0.10% | ABS-MBS |
| 354 | SANTANDER BANK, N.A. | 80290CBW3 | Apr 2024 | 2,400,893 | $2.4M | 0.10% | ABS-MBS |
| 355 | DOC DR, LLC | 71951QAB8 | Apr 2024 | 2,531,000 | $2.4M | 0.10% | DBT |
| 356 | ILLINOIS ST SALES TAX REV | 452227SM4 | Apr 2024 | 2,500,000 | $2.4M | 0.10% | DBT |
| 357 | PAWNEE EQUIPMENT RECEIVABLES LLC | 70410DAD0 | Apr 2024 | 2,375,000 | $2.3M | 0.10% | ABS-MBS |
| 358 | GA GLOBAL FUNDING TRUST | 36143L2A2 | Apr 2024 | 2,500,000 | $2.3M | 0.10% | DBT |
| 359 | GLS AUTO RECEIVABLES TRUST | 36263LAE9 | Apr 2024 | 2,352,665 | $2.3M | 0.09% | ABS-MBS |
| 360 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAC8 | Apr 2024 | 2,320,000 | $2.3M | 0.09% | ABS-MBS |
| 361 | CHESAPEAKE FUNDING LLC | 165183DC5 | Apr 2024 | 2,294,000 | $2.3M | 0.09% | ABS-MBS |
| 362 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36270GAC5 | Apr 2024 | 2,400,000 | $2.3M | 0.09% | ABS-MBS |
| 363 | DELL EQUIPMENT FINANCE TRUST | 24703GAF1 | Apr 2024 | 2,283,000 | $2.3M | 0.09% | ABS-MBS |
| 364 | EVERGREEN CREDIT CARD TRUST | 30023JCC0 | Apr 2024 | 2,285,000 | $2.3M | 0.09% | ABS-MBS |
| 365 | NP SPE X L P | 62947AAE3 | Apr 2024 | 2,411,429 | $2.3M | 0.09% | ABS-MBS |
| 366 | CCG RECEIVABLES TRUST | 12511QAD1 | Apr 2024 | 2,250,000 | $2.3M | 0.09% | ABS-MBS |
| 367 | XPO, INC. | 98379KAA0 | Apr 2024 | 2,289,000 | $2.3M | 0.09% | DBT |
| 368 | SCOTT TRUST | 810064AE5 | Apr 2024 | 2,357,143 | $2.3M | 0.09% | ABS-MBS |
| 369 | CSMC TRUST | 12659RAA7 | Apr 2024 | 2,500,000 | $2.3M | 0.09% | ABS-MBS |
| 370 | ANNISA CLO LTD | 036011AG9 | Apr 2024 | 2,264,984 | $2.3M | 0.09% | ABS-MBS |
| 371 | OCCU AUTO RECEIVABLES TRUST | 674921AF8 | Apr 2024 | 2,250,000 | $2.3M | 0.09% | ABS-MBS |
| 372 | CONN'S RECEIVABLES FUNDING LLC | 20824CAB1 | Apr 2024 | 2,253,000 | $2.3M | 0.09% | ABS-MBS |
| 373 | PENFED AUTO RECEIVABLES OWNER TRUST | 706874AE4 | Apr 2024 | 2,299,000 | $2.3M | 0.09% | ABS-MBS |
| 374 | LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV | 547206AL6 | Apr 2024 | 2,280,000 | $2.2M | 0.09% | DBT |
| 375 | FS KKR CAPITAL CORP. | 302635AD9 | Apr 2024 | 2,250,000 | $2.2M | 0.09% | DBT |
| 376 | FLAGSHIP CREDIT AUTO TRUST | 33844WAG5 | Apr 2024 | 2,430,000 | $2.2M | 0.09% | ABS-MBS |
| 377 | SITE CENTERS CORP. | 23317HAD4 | Apr 2024 | 2,250,000 | $2.2M | 0.09% | DBT |
| 378 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 2,300,000 | $2.2M | 0.09% | DBT |
| 379 | HF SINCLAIR CORPORATION | 403949AK6 | Apr 2024 | 2,200,000 | $2.2M | 0.09% | DBT |
| 380 | PROGRESS RESIDENTIAL MASTER TRUST | 74333FAB5 | Apr 2024 | 2,400,000 | $2.2M | 0.09% | ABS-MBS |
| 381 | MASTER CREDIT CARD TRUST II | 576339DH5 | Apr 2024 | 2,200,000 | $2.2M | 0.09% | ABS-MBS |
| 382 | RXO, INC. | 98379JAA3 | Apr 2024 | 2,100,000 | $2.1M | 0.09% | DBT |
| 383 | EVERGREEN CREDIT CARD TRUST | 30023JCD8 | Apr 2024 | 2,118,000 | $2.1M | 0.09% | ABS-MBS |
| 384 | GLS AUTO SELECT RECEIVABLES TRUST | 36269EAF6 | Apr 2024 | 2,000,000 | $2.1M | 0.09% | ABS-MBS |
| 385 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAE4 | Apr 2024 | 2,133,000 | $2.1M | 0.09% | ABS-MBS |
| 386 | Truist Financial Corporation | 89788MAQ5 | Apr 2024 | 2,000,000 | $2.1M | 0.09% | DBT |
| 387 | FIRSTKEY HOMES TRUST | 33767TAC4 | Apr 2024 | 2,307,692 | $2.1M | 0.09% | ABS-MBS |
| 388 | GENUINE PARTS COMPANY | 372460AE5 | Apr 2024 | 2,000,000 | $2.1M | 0.09% | DBT |
| 389 | FS KKR CAPITAL CORP. | 302635AJ6 | Apr 2024 | 2,119,000 | $2.1M | 0.08% | DBT |
| 390 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAF5 | Apr 2024 | 2,504,000 | $2.1M | 0.08% | DBT |
| 391 | SANTANDER BANK, N.A. | 80290CBG8 | Apr 2024 | 2,055,503 | $2.1M | 0.08% | ABS-MBS |
| 392 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182TCS4 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 393 | TESLA AUTO LEASE TRUST | 88167QAE6 | Apr 2024 | 2,025,000 | $2.0M | 0.08% | ABS-MBS |
| 394 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CB6 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 395 | THE J. M. SMUCKER COMPANY | 832696AW8 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 396 | TAPESTRY, INC. | 876030AC1 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 397 | BARCLAYS PLC | 06738ECC7 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 398 | PHINIA HOLDINGS JERSEY LTD | 24718PAA5 | Apr 2024 | 2,087,000 | $2.0M | 0.08% | DBT |
| 399 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03063FAF1 | Apr 2024 | 2,135,000 | $2.0M | 0.08% | ABS-MBS |
| 400 | OCCU AUTO RECEIVABLES TRUST | 674921AE1 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 401 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224927AC7 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 402 | STANDARD CHARTERED PLC | 853254CS7 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 403 | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAQ3 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 404 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCZ6 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 405 | BUCKS CNTY PA | 118565YL8 | Apr 2024 | 2,025,000 | $2.0M | 0.08% | DBT |
| 406 | CONCENTRIX CORPORATION | 20602DAA9 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 407 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 408 | CCG RECEIVABLES TRUST | 12512XAC7 | Apr 2024 | 2,010,000 | $2.0M | 0.08% | ABS-MBS |
| 409 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043PAL5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 410 | CPS AUTO RECEIVABLES TRUST | 12663UAB2 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 411 | BARROW HANLEY CLO LTD | 068751AA4 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 412 | STANDARD CHARTERED PLC | 853254CT5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 413 | ALLY AUTO RECEIVABLES TRUST | 02007WAE8 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 414 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKF6 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 415 | LAD AUTO RECEIVABLES TRUST | 505710AD5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 416 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 417 | SCCU AUTO RECEIVABLES TRUST | 805922AJ0 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 418 | VERDANT RECEIVABLES LLC | 92339GAC7 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 419 | LAD AUTO RECEIVABLES TRUST | 501687AC1 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 420 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLB9 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 421 | STANLEY BLACK & DECKER, INC. | 854502AS0 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 422 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCQ6 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 423 | OVINTIV INC. | 69047QAB8 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 424 | DBWF MORTGAGE TRUST | 23307KAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 425 | MASTEC, INC. | 57632EAW5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | LON |
| 426 | EVERGREEN CREDIT CARD TRUST | 30023JBV9 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 427 | DLLAA LLC | 23292HAC5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 428 | BANK OF AMERICA CORPORATION | 060505EN0 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 429 | ENTERPRISE FLEET FINANCING LLC | 29374GAC5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 430 | NEW YORK COMMUNITY BANCORP, INC. | 649445AC7 | Apr 2024 | 2,242,000 | $2.0M | 0.08% | DBT |
| 431 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 432 | AVIS BUDGET RENTAL CAR FUNDING | 05377RHD9 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 433 | CPS AUTO RECEIVABLES TRUST | 12663BAB4 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 434 | TARGA RESOURCES CORP. | 87613EEV3 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | STIV |
| 435 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAD6 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 436 | DLLMT LLC | 232989AC7 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 437 | REALTY INCOME CORPORATION | 756109BQ6 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 438 | CAMPBELL SOUP COMPANY | 134429BM0 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 439 | SOLVENTUM CORPORATION | 83444MAA9 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 440 | PRESTIGE AUTO RECEIVABLES TRUST | 74113GAJ2 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 441 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAC1 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 442 | GLS AUTO SELECT RECEIVABLES TRUST | 379924AG8 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 443 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAD7 | Apr 2024 | 1,965,517 | $2.0M | 0.08% | ABS-MBS |
| 444 | SREIT COMMERCIAL MORTGAGE TRUST | 85236WCJ3 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 445 | Enbridge Inc. | 29250NCB9 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 446 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DC5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 447 | FLAGSHIP CREDIT AUTO TRUST | 33844XAG3 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 448 | CITIZENS AUTO RECEIVABLES TRUST | 17331QAE6 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 449 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080SZB3 | Apr 2024 | 2,215,000 | $2.0M | 0.08% | DBT |
| 450 | AON NORTH AMERICA, INC. | 03740MAB6 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 451 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAT4 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 452 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AV2 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 453 | FEDERAL REALTY OP LP | 313747BC0 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 454 | DRIVETIME AUTO OWNER TRUST | 23344EAJ5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 455 | DT AUTO OWNER TRUST | 23345AAG8 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 456 | BRUNSWICK CORPORATION | 117043AW9 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 457 | MVW OWNER TRUST | 62848BAA9 | Apr 2024 | 1,985,180 | $2.0M | 0.08% | ABS-MBS |
| 458 | SYNCHRONY FINANCIAL | 87165BAS2 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 459 | CBRE SERVICES, INC. | 12505BAD2 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 460 | ENTERPRISE FLEET FINANCING LLC | 29375PAC4 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 461 | NUCOR CORPORATION | 670346AX3 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 462 | F&G GLOBAL FUNDING | 30321L2E1 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 463 | PENSKE TRUCK LEASING CO., L.P. | 709599BZ6 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 464 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCX1 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 465 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105NAE9 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 466 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CG5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 467 | CHASE AUTO OWNER TRUST | 16144BAF5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 468 | VERIZON MASTER TRUST | 92348KCJ0 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 469 | The Bank of New York Mellon Corporation | 06406RBV8 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 470 | CNH INDUSTRIAL CAPITAL LLC | 12592BAS3 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 471 | POST ROAD EQUIPMENT FINANCE LLC | 737473AD0 | Apr 2024 | 1,994,000 | $2.0M | 0.08% | ABS-MBS |
| 472 | BBCMS TRUST | 05493BAJ7 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 473 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105JAD0 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 474 | GLS AUTO RECEIVABLES TRUST | 36265NAC7 | Apr 2024 | 1,959,696 | $2.0M | 0.08% | ABS-MBS |
| 475 | Government National Mortgage Association | 38384EYV1 | Apr 2024 | 1,973,250 | $1.9M | 0.08% | ABS-MBS |
| 476 | DTE ENERGY COMPANY | 233331BJ5 | Apr 2024 | 2,000,000 | $1.9M | 0.08% | DBT |
| 477 | Truist Financial Corporation | 637138AC2 | Apr 2024 | 1,955,000 | $1.9M | 0.08% | DBT |
| 478 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AC8 | Apr 2024 | 1,895,000 | $1.9M | 0.08% | ABS-MBS |
| 479 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36258PAA5 | Apr 2024 | 2,000,000 | $1.9M | 0.08% | ABS-MBS |
| 480 | TESLA ELECTRIC VEHICLE TRUST | 881943AF1 | Apr 2024 | 1,950,000 | $1.9M | 0.08% | ABS-MBS |
| 481 | Government National Mortgage Association | 38384CNA3 | Apr 2024 | 1,914,032 | $1.9M | 0.08% | ABS-MBS |
| 482 | Nationwide Building Society | 63859WAE9 | Apr 2024 | 2,000,000 | $1.9M | 0.08% | DBT |
| 483 | Government National Mortgage Association | 38384BM40 | Apr 2024 | 1,923,949 | $1.9M | 0.08% | ABS-MBS |
| 484 | AIRCASTLE LIMITED | 00928QAW1 | Apr 2024 | 2,000,000 | $1.9M | 0.08% | DBT |
| 485 | MOLEX ELECTRONIC TECHNOLOGIES, LLC | 60856BAC8 | Apr 2024 | 1,950,000 | $1.9M | 0.08% | DBT |
| 486 | DCP MIDSTREAM OPERATING, LP | 23311VAG2 | Apr 2024 | 1,908,000 | $1.9M | 0.08% | DBT |
| 487 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 2,000,000 | $1.9M | 0.08% | DBT |
| 488 | ATALAYA EQUIPMENT LEASING TRUST LLC. | 046497AD5 | Apr 2024 | 2,000,000 | $1.9M | 0.08% | ABS-MBS |
| 489 | GREENSTATE AUTO RECEIVABLES TRUST | 39573AAF9 | Apr 2024 | 1,929,000 | $1.9M | 0.08% | ABS-MBS |
| 490 | FLAGSHIP CREDIT AUTO TRUST | 33843WAE1 | Apr 2024 | 1,913,545 | $1.9M | 0.08% | ABS-MBS |
| 491 | MMAF EQUIPMENT FINANCE LLC | 55317RAC6 | Apr 2024 | 1,900,556 | $1.9M | 0.08% | ABS-MBS |
| 492 | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAN0 | Apr 2024 | 2,000,000 | $1.9M | 0.08% | DBT |
| 493 | VERDANT RECEIVABLES LLC | 92339GAB9 | Apr 2024 | 1,850,222 | $1.9M | 0.08% | ABS-MBS |
| 494 | TTAN MHC | 87303TAG2 | Apr 2024 | 1,871,028 | $1.9M | 0.08% | ABS-MBS |
| 495 | KUBOTA CREDIT OWNER TRUST | 50117EAC8 | Apr 2024 | 1,898,608 | $1.9M | 0.08% | ABS-MBS |
| 496 | MMAF EQUIPMENT FINANCE LLC | 55317JAD2 | Apr 2024 | 2,000,000 | $1.8M | 0.08% | ABS-MBS |
| 497 | LAD AUTO RECEIVABLES TRUST | 50168BAF5 | Apr 2024 | 1,820,000 | $1.8M | 0.08% | ABS-MBS |
| 498 | LAD AUTO RECEIVABLES TRUST | 505710AF0 | Apr 2024 | 1,811,000 | $1.8M | 0.07% | ABS-MBS |
| 499 | FRONTIER ISSUER LLC | 35910EAB0 | Apr 2024 | 1,866,667 | $1.8M | 0.07% | ABS-MBS |
| 500 | DELL EQUIPMENT FINANCE TRUST | 24702HAL7 | Apr 2024 | 1,818,182 | $1.8M | 0.07% | ABS-MBS |
| 501 | CELANESE US HOLDINGS LLC | 15089QAK0 | Apr 2024 | 2,000,000 | $1.8M | 0.07% | DBT |
| 502 | ATHENS GA HSG AUTH REV | 047093GC7 | Apr 2024 | 1,850,000 | $1.8M | 0.07% | DBT |
| 503 | ARI FLEET LEASE TRUST | 00217FAC9 | Apr 2024 | 1,845,543 | $1.8M | 0.07% | ABS-MBS |
| 504 | CITIZENS FINANCIAL GROUP, INC. | 174610AU9 | Apr 2024 | 1,850,000 | $1.8M | 0.07% | DBT |
| 505 | AVENTURA MALL VENTURE | 05359AAG8 | Apr 2024 | 2,000,000 | $1.8M | 0.07% | ABS-MBS |
| 506 | PENFED AUTO RECEIVABLES OWNER TRUST | 706874AF1 | Apr 2024 | 1,833,000 | $1.8M | 0.07% | ABS-MBS |
| 507 | CHESAPEAKE FUNDING LLC | 165183DG6 | Apr 2024 | 1,800,000 | $1.8M | 0.07% | ABS-MBS |
| 508 | ENTERPRISE FLEET FINANCING LLC | 29375CAC3 | Apr 2024 | 1,778,000 | $1.8M | 0.07% | ABS-MBS |
| 509 | INDIANA ST FIN AUTH REV | 45506D6F7 | Apr 2024 | 1,850,000 | $1.8M | 0.07% | DBT |
| 510 | OSCAR US FUNDING TRUST | 68784HAC5 | Apr 2024 | 1,769,063 | $1.7M | 0.07% | ABS-MBS |
| 511 | LOBEL AUTOMOBILE RECEIVABLES TRUST | 53946XAA1 | Apr 2024 | 1,732,015 | $1.7M | 0.07% | ABS-MBS |
| 512 | AMSR TRUST | 00179DAA4 | Apr 2024 | 2,000,000 | $1.7M | 0.07% | ABS-MBS |
| 513 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535GAB8 | Apr 2024 | 1,750,000 | $1.7M | 0.07% | ABS-MBS |
| 514 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Apr 2024 | 2,000,000 | $1.7M | 0.07% | DBT |
| 515 | AMSR TRUST | 00179DAB2 | Apr 2024 | 2,000,000 | $1.7M | 0.07% | ABS-MBS |
| 516 | Freddie Mac | 3132D6FA3 | Apr 2024 | 1,730,615 | $1.7M | 0.07% | ABS-MBS |
| 517 | DT AUTO OWNER TRUST | 23344QAC3 | Apr 2024 | 1,737,620 | $1.7M | 0.07% | ABS-MBS |
| 518 | Highwoods Realty Limited Partnership | 431282AQ5 | Apr 2024 | 1,850,000 | $1.7M | 0.07% | DBT |
| 519 | OCCU AUTO RECEIVABLES TRUST | 67115YAF3 | Apr 2024 | 1,690,000 | $1.7M | 0.07% | ABS-MBS |
| 520 | MEDFORD ORE HOSP FACS AUTH REV | 584283HH1 | Apr 2024 | 1,700,000 | $1.7M | 0.07% | DBT |
| 521 | CARMAX AUTO OWNER TRUST | 14317DAG5 | Apr 2024 | 1,800,000 | $1.7M | 0.07% | ABS-MBS |
| 522 | NNN REIT, INC. | 637417AN6 | Apr 2024 | 2,000,000 | $1.7M | 0.07% | DBT |
| 523 | CARS DB | 12510HAK6 | Apr 2024 | 1,860,011 | $1.7M | 0.07% | ABS-MBS |
| 524 | MASTER CREDIT CARD TRUST II | 576339DY8 | Apr 2024 | 1,680,000 | $1.7M | 0.07% | ABS-MBS |
| 525 | AFG ABS I, LLC | 00111LAC3 | Apr 2024 | 1,666,984 | $1.7M | 0.07% | ABS-MBS |
| 526 | GECU AUTO RECEIVABLES TRUST | 36169EAE0 | Apr 2024 | 1,660,000 | $1.6M | 0.07% | ABS-MBS |
| 527 | CP EF ASSET SECURITIZATION I, LLC | 224092AA4 | Apr 2024 | 1,642,990 | $1.6M | 0.07% | ABS-MBS |
| 528 | Federal National Mortgage Association | 3136BPNA5 | Apr 2024 | 1,668,457 | $1.6M | 0.07% | ABS-MBS |
| 529 | JBS USA Holding Lux S.a r.l. | 46590XAK2 | Apr 2024 | 1,643,000 | $1.6M | 0.07% | DBT |
| 530 | STRATUS CLO LTD. | 86315WAC2 | Apr 2024 | 1,643,000 | $1.6M | 0.07% | ABS-MBS |
| 531 | DOC DR, LLC | 71951QAA0 | Apr 2024 | 1,700,000 | $1.6M | 0.07% | DBT |
| 532 | Citizens Bank, National Association | 75524KNQ3 | Apr 2024 | 1,640,000 | $1.6M | 0.07% | DBT |
| 533 | INDIANA ST FIN AUTH REV | 45506D6E0 | Apr 2024 | 1,675,000 | $1.6M | 0.07% | DBT |
| 534 | PARAMOUNT GLOBAL | 124857AR4 | Apr 2024 | 1,750,000 | $1.6M | 0.07% | DBT |
| 535 | JABIL INC. | 46652LEH6 | Apr 2024 | 1,600,000 | $1.6M | 0.07% | STIV |
| 536 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAC6 | Apr 2024 | 1,622,000 | $1.6M | 0.07% | ABS-MBS |
| 537 | LAD AUTO RECEIVABLES TRUST | 501687AB3 | Apr 2024 | 1,600,000 | $1.6M | 0.07% | ABS-MBS |
| 538 | KEMPER CORPORATION | 488401AC4 | Apr 2024 | 2,020,000 | $1.6M | 0.07% | DBT |
| 539 | FIRSTKEY HOMES TRUST | 33768JBN0 | Apr 2024 | 1,750,000 | $1.6M | 0.07% | ABS-MBS |
| 540 | DEXT ABS LLC | 25216CAE0 | Apr 2024 | 1,666,000 | $1.6M | 0.07% | ABS-MBS |
| 541 | GREENSTATE AUTO RECEIVABLES TRUST | 39573AAG7 | Apr 2024 | 1,641,000 | $1.6M | 0.07% | ABS-MBS |
| 542 | FORD CREDIT AUTO LEASE TRUST | 34529NAG5 | Apr 2024 | 1,571,000 | $1.6M | 0.07% | ABS-MBS |
| 543 | CHESAPEAKE FUNDING LLC | 165183DB7 | Apr 2024 | 1,582,000 | $1.6M | 0.06% | ABS-MBS |
| 544 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHY3 | Apr 2024 | 1,597,000 | $1.6M | 0.06% | ABS-MBS |
| 545 | PAWNEE EQUIPMENT RECEIVABLES LLC | 704100AC0 | Apr 2024 | 1,637,000 | $1.6M | 0.06% | ABS-MBS |
| 546 | GLS AUTO RECEIVABLES TRUST | 38014RAG9 | Apr 2024 | 1,560,000 | $1.6M | 0.06% | ABS-MBS |
| 547 | TAPESTRY, INC. | 876030AD9 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | DBT |
| 548 | ANTERO RESOURCES CORPORATION | 03674XAQ9 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | DBT |
| 549 | CARMAX AUTO OWNER TRUST | 14317HAC5 | Apr 2024 | 1,559,050 | $1.5M | 0.06% | ABS-MBS |
| 550 | NATWEST GROUP PLC | 639057AG3 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | DBT |
| 551 | DELL EQUIPMENT FINANCE TRUST | 24703WAD1 | Apr 2024 | 1,550,000 | $1.5M | 0.06% | ABS-MBS |
| 552 | HPEFS EQUIPMENT TRUST | 44328UAF3 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 553 | EMERGENT AUTO RECEIVABLES TRUST | 293601AG5 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 554 | NMEF FUNDING LLC | 62890QAC9 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 555 | CHESAPEAKE FUNDING LLC | 165183CY8 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 556 | STARWOOD PROPERTY TRUST, INC. | 85571BAU9 | Apr 2024 | 1,622,000 | $1.5M | 0.06% | DBT |
| 557 | MASTER CREDIT CARD TRUST II | 576339DS1 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 558 | ARIZONA BRD REGENTS CTFS PARTN | 04048PLM0 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | DBT |
| 559 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 98163NAD8 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 560 | MMAF EQUIPMENT FINANCE LLC | 55317WAD3 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 561 | TESLA ELECTRIC VEHICLE TRUST | 881943AE4 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 562 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105WAN9 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 563 | DT AUTO OWNER TRUST | 23345AAC7 | Apr 2024 | 1,492,481 | $1.5M | 0.06% | ABS-MBS |
| 564 | ARI FLEET LEASE TRUST | 00217QAC5 | Apr 2024 | 1,524,000 | $1.5M | 0.06% | ABS-MBS |
| 565 | KUBOTA CREDIT OWNER TRUST | 500945AD2 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 566 | SMITH & NEPHEW PLC | 83192PAC2 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | DBT |
| 567 | UDR, INC. | 90265EAL4 | Apr 2024 | 1,580,000 | $1.5M | 0.06% | DBT |
| 568 | ALLY AUTO RECEIVABLES TRUST | 02008FAF1 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 569 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAF9 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 570 | TRILLIUM CREDIT CARD TRUST II | 89621ABP3 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 571 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCE6 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 572 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCL0 | Apr 2024 | 1,480,000 | $1.4M | 0.06% | ABS-MBS |
| 573 | CARMAX AUTO OWNER TRUST | 14315VAF9 | Apr 2024 | 1,437,915 | $1.4M | 0.06% | ABS-MBS |
| 574 | CCG RECEIVABLES TRUST | 12511EAG1 | Apr 2024 | 1,487,000 | $1.4M | 0.06% | ABS-MBS |
| 575 | Texas Capital Bank | 88224PJS9 | Apr 2024 | 1,530,000 | $1.4M | 0.06% | DBT |
| 576 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166NAL0 | Apr 2024 | 1,440,000 | $1.4M | 0.06% | ABS-MBS |
| 577 | BP CAPITAL MARKETS P.L.C. | 05565QDU9 | Apr 2024 | 1,449,000 | $1.4M | 0.06% | DBT |
| 578 | SCRANTON PA SCH DIST | 810827UX1 | Apr 2024 | 1,415,000 | $1.4M | 0.06% | DBT |
| 579 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042VAF6 | Apr 2024 | 1,429,000 | $1.4M | 0.06% | ABS-MBS |
| 580 | ENDEAVOUR MINING PLC | 29261HAA3 | Apr 2024 | 1,500,000 | $1.4M | 0.06% | DBT |
| 581 | HPEFS EQUIPMENT TRUST | 40441JAE1 | Apr 2024 | 1,414,689 | $1.4M | 0.06% | ABS-MBS |
| 582 | PENFED AUTO RECEIVABLES OWNER TRUST | 706874AG9 | Apr 2024 | 1,412,000 | $1.4M | 0.06% | ABS-MBS |
| 583 | LOBEL AUTOMOBILE RECEIVABLES TRUST | 53949FAA7 | Apr 2024 | 1,383,720 | $1.4M | 0.06% | ABS-MBS |
| 584 | LAD AUTO RECEIVABLES TRUST | 505713AF4 | Apr 2024 | 1,400,000 | $1.4M | 0.06% | ABS-MBS |
| 585 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DG6 | Apr 2024 | 1,409,091 | $1.4M | 0.06% | ABS-MBS |
| 586 | GOODMAN US FINANCE THREE, LLC | 38239JAA9 | Apr 2024 | 1,500,000 | $1.4M | 0.06% | DBT |
| 587 | ALLY AUTO RECEIVABLES TRUST | 02008NAE7 | Apr 2024 | 1,333,000 | $1.4M | 0.06% | ABS-MBS |
| 588 | BLUE BRIDGE FUNDING LLC | 09531MAA8 | Apr 2024 | 1,362,534 | $1.4M | 0.06% | ABS-MBS |
| 589 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530WAE4 | Apr 2024 | 1,365,492 | $1.4M | 0.06% | ABS-MBS |
| 590 | PROGRESS RESIDENTIAL MASTER TRUST | 74333FAC3 | Apr 2024 | 1,500,000 | $1.4M | 0.06% | ABS-MBS |
| 591 | FRTKL TRUST | 30322DAC3 | Apr 2024 | 1,500,000 | $1.4M | 0.06% | ABS-MBS |
| 592 | DELL EQUIPMENT FINANCE TRUST | 24702GAL9 | Apr 2024 | 1,364,000 | $1.4M | 0.06% | ABS-MBS |
| 593 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82652NAA6 | Apr 2024 | 1,362,486 | $1.3M | 0.06% | ABS-MBS |
| 594 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV | 83755VJ96 | Apr 2024 | 1,350,000 | $1.3M | 0.06% | DBT |
| 595 | MASTER CREDIT CARD TRUST II | 576339CK9 | Apr 2024 | 1,346,000 | $1.3M | 0.05% | ABS-MBS |
| 596 | DELL EQUIPMENT FINANCE TRUST | 24702GAJ4 | Apr 2024 | 1,350,000 | $1.3M | 0.05% | ABS-MBS |
| 597 | WHEELS FLEET LEASE FUNDING LLC | 96328GAT4 | Apr 2024 | 1,345,000 | $1.3M | 0.05% | ABS-MBS |
| 598 | HOWARD UNIVERSITY (THE) | 442851AF8 | Apr 2024 | 1,350,000 | $1.3M | 0.05% | DBT |
| 599 | OSCAR US FUNDING TRUST | 68784HAD3 | Apr 2024 | 1,400,000 | $1.3M | 0.05% | ABS-MBS |
| 600 | CCG RECEIVABLES TRUST | 12511QAE9 | Apr 2024 | 1,300,000 | $1.3M | 0.05% | ABS-MBS |
| 601 | CHASE AUTO OWNER TRUST | 16144BAG3 | Apr 2024 | 1,340,000 | $1.3M | 0.05% | ABS-MBS |
| 602 | EMERGENT AUTO RECEIVABLES TRUST | 293601AL4 | Apr 2024 | 1,310,400 | $1.3M | 0.05% | ABS-MBS |
| 603 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAA4 | Apr 2024 | 1,319,978 | $1.3M | 0.05% | ABS-MBS |
| 604 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAA8 | Apr 2024 | 1,403,000 | $1.3M | 0.05% | DBT |
| 605 | American Airlines 2015-2 Pass Through Trusts | 02377BAA4 | Apr 2024 | 1,397,280 | $1.3M | 0.05% | DBT |
| 606 | BPR TRUST | 05592AAL4 | Apr 2024 | 1,312,500 | $1.3M | 0.05% | ABS-MBS |
| 607 | ALLY AUTO RECEIVABLES TRUST | 02007WAG3 | Apr 2024 | 1,268,000 | $1.3M | 0.05% | ABS-MBS |
| 608 | FORD CREDIT AUTO LEASE TRUST | 34528LAF2 | Apr 2024 | 1,286,000 | $1.3M | 0.05% | ABS-MBS |
| 609 | HILCORP ENERGY I, L.P. | 431318AY0 | Apr 2024 | 1,333,000 | $1.3M | 0.05% | DBT |
| 610 | SCF EQUIPMENT LEASING LLC | 78397WAF3 | Apr 2024 | 1,319,173 | $1.3M | 0.05% | ABS-MBS |
| 611 | BANK OF AMERICA CORPORATION | 060505EL4 | Apr 2024 | 1,265,000 | $1.3M | 0.05% | DBT |
| 612 | OSCAR US FUNDING TRUST | 68785BAC7 | Apr 2024 | 1,270,080 | $1.3M | 0.05% | ABS-MBS |
| 613 | MICHIGAN FIN AUTH REV | 59447TH89 | Apr 2024 | 1,256,071 | $1.2M | 0.05% | DBT |
| 614 | TRITON CONTAINER INTERNATIONAL LIMITED | 89680YAB1 | Apr 2024 | 1,252,000 | $1.2M | 0.05% | DBT |
| 615 | ALLY AUTO RECEIVABLES TRUST | 02008FAE4 | Apr 2024 | 1,263,000 | $1.2M | 0.05% | ABS-MBS |
| 616 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAE2 | Apr 2024 | 1,260,000 | $1.2M | 0.05% | ABS-MBS |
| 617 | AUXILIOR TERM FUNDING LLC | 05335JAC7 | Apr 2024 | 1,239,000 | $1.2M | 0.05% | ABS-MBS |
| 618 | VSTRONG AUTO RECEIVABLES TRUST | 92891PAE3 | Apr 2024 | 1,250,000 | $1.2M | 0.05% | ABS-MBS |
| 619 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36266FAE9 | Apr 2024 | 1,250,000 | $1.2M | 0.05% | ABS-MBS |
| 620 | POST ROAD EQUIPMENT FINANCE LLC | 737473AC2 | Apr 2024 | 1,254,000 | $1.2M | 0.05% | ABS-MBS |
| 621 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105NAD1 | Apr 2024 | 1,253,000 | $1.2M | 0.05% | ABS-MBS |
| 622 | DAE FUNDING LLC | 23371DAJ3 | Apr 2024 | 1,250,000 | $1.2M | 0.05% | DBT |
| 623 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AB7 | Apr 2024 | 1,466,000 | $1.2M | 0.05% | ABS-MBS |
| 624 | COLORADO HEALTH FACS AUTH REV | 19648FNM2 | Apr 2024 | 1,250,000 | $1.2M | 0.05% | DBT |
| 625 | GRANITE PARK EQUIPMENT LEASING LLC | 387422AE8 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | ABS-MBS |
| 626 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237KAC8 | Apr 2024 | 1,240,000 | $1.2M | 0.05% | ABS-MBS |
| 627 | SANTANDER BANK, N.A. | 80290CAT1 | Apr 2024 | 1,215,747 | $1.2M | 0.05% | ABS-MBS |
| 628 | AUXILIOR TERM FUNDING LLC | 05335JAD5 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | ABS-MBS |
| 629 | CARVANA AUTO RECEIVABLES TRUST | 14687AAS7 | Apr 2024 | 1,318,000 | $1.2M | 0.05% | ABS-MBS |
| 630 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042UAE1 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | ABS-MBS |
| 631 | JBS USA Holding Lux S.a r.l. | 46590XAM8 | Apr 2024 | 1,419,000 | $1.2M | 0.05% | DBT |
| 632 | LAD AUTO RECEIVABLES TRUST | 505710AC7 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | ABS-MBS |
| 633 | HPEFS EQUIPMENT TRUST | 40441TAF6 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | ABS-MBS |
| 634 | CHESAPEAKE FUNDING LLC | 165183CW2 | Apr 2024 | 1,192,000 | $1.2M | 0.05% | ABS-MBS |
| 635 | NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS | 660043DG2 | Apr 2024 | 1,180,000 | $1.2M | 0.05% | DBT |
| 636 | GREENSTATE AUTO RECEIVABLES TRUST | 39573AAE2 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | ABS-MBS |
| 637 | Federal National Mortgage Association | 31418AFA1 | Apr 2024 | 1,207,149 | $1.2M | 0.05% | ABS-MBS |
| 638 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22534QAE1 | Apr 2024 | 1,100,000 | $1.1M | 0.05% | ABS-MBS |
| 639 | DLLMT LLC | 232989AD5 | Apr 2024 | 1,142,857 | $1.1M | 0.05% | ABS-MBS |
| 640 | DRIVETIME AUTO OWNER TRUST | 23343RAG3 | Apr 2024 | 1,130,481 | $1.1M | 0.05% | ABS-MBS |
| 641 | UNIFY AUTO RECEIVABLES TRUST | 90775QAD8 | Apr 2024 | 1,133,538 | $1.1M | 0.05% | ABS-MBS |
| 642 | GRAY OAK PIPELINE, LLC | 38937LAC5 | Apr 2024 | 1,171,000 | $1.1M | 0.05% | DBT |
| 643 | CHASE AUTO CREDIT LINKED NOTES | 46591HCH1 | Apr 2024 | 1,150,000 | $1.1M | 0.05% | ABS-MBS |
| 644 | TRILLIUM CREDIT CARD TRUST II | 89621ACB3 | Apr 2024 | 1,120,000 | $1.1M | 0.05% | ABS-MBS |
| 645 | DELL EQUIPMENT FINANCE TRUST | 24703GAE4 | Apr 2024 | 1,100,000 | $1.1M | 0.05% | ABS-MBS |
| 646 | WHEELS FLEET LEASE FUNDING LLC | 96328GAS6 | Apr 2024 | 1,100,000 | $1.1M | 0.05% | ABS-MBS |
| 647 | NATWEST GROUP PLC | 780099CH8 | Apr 2024 | 1,091,000 | $1.1M | 0.04% | DBT |
| 648 | SIGNATURE BANK | 82669GCB8 | Apr 2024 | 2,000,000 | $1.1M | 0.04% | DBT |
| 649 | MMAF EQUIPMENT FINANCE LLC | 55318CAD6 | Apr 2024 | 1,100,092 | $1.1M | 0.04% | ABS-MBS |
| 650 | DELL EQUIPMENT FINANCE TRUST | 24702EAF7 | Apr 2024 | 1,060,000 | $1.1M | 0.04% | ABS-MBS |
| 651 | NP SPE II LLC | 62946AAC8 | Apr 2024 | 1,120,411 | $1.1M | 0.04% | ABS-MBS |
| 652 | IMPERIAL BRANDS FINANCE PLC | 453140AF2 | Apr 2024 | 1,075,000 | $1.1M | 0.04% | DBT |
| 653 | DOC DR, LLC | 71951QAC6 | Apr 2024 | 1,306,000 | $1.1M | 0.04% | DBT |
| 654 | UDR, INC. | 90265EAQ3 | Apr 2024 | 1,178,000 | $1.0M | 0.04% | DBT |
| 655 | ENTERPRISE FLEET FINANCING LLC | 29374JAB1 | Apr 2024 | 1,051,125 | $1.0M | 0.04% | ABS-MBS |
| 656 | AMSR TRUST | 00179DAC0 | Apr 2024 | 1,200,000 | $1.0M | 0.04% | ABS-MBS |
| 657 | SANTANDER BANK, N.A. | 80290CBU7 | Apr 2024 | 1,028,954 | $1.0M | 0.04% | ABS-MBS |
| 658 | NELNET STUDENT LOAN CORPORATION | 64031QCE9 | Apr 2024 | 1,048,218 | $1.0M | 0.04% | ABS-MBS |
| 659 | SANTANDER BANK, N.A. | 80290CBV5 | Apr 2024 | 1,023,810 | $1.0M | 0.04% | ABS-MBS |
| 660 | CARMAX AUTO OWNER TRUST | 14318XAG0 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 661 | AUXILIOR TERM FUNDING LLC | 05335JAE3 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 662 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535PAC6 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 663 | CARMAX AUTO OWNER TRUST | 14319BAG7 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 664 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167FAE2 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 665 | PALMER SQUARE LOAN FUNDING LTD. | 69703DAC0 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 666 | CITIGROUP INC. | 172967GR6 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 667 | MMAF EQUIPMENT FINANCE LLC | 55317WAC5 | Apr 2024 | 1,000,000 | $998K | 0.04% | ABS-MBS |
| 668 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02529YAE3 | Apr 2024 | 1,000,000 | $996K | 0.04% | ABS-MBS |
| 669 | NMEF FUNDING LLC | 62890MAC8 | Apr 2024 | 1,000,000 | $995K | 0.04% | ABS-MBS |
| 670 | TTAN MHC | 87303TAL1 | Apr 2024 | 1,007,477 | $995K | 0.04% | ABS-MBS |
| 671 | HERTZ VEHICLE FINANCING III LLC | 42806MBT5 | Apr 2024 | 1,000,000 | $994K | 0.04% | ABS-MBS |
| 672 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042XAE5 | Apr 2024 | 1,000,000 | $993K | 0.04% | ABS-MBS |
| 673 | CARMAX AUTO OWNER TRUST | 142921AG0 | Apr 2024 | 1,000,000 | $992K | 0.04% | ABS-MBS |
| 674 | GTE AUTO RECEIVABLES TRUST | 362304AC1 | Apr 2024 | 1,000,000 | $992K | 0.04% | ABS-MBS |
| 675 | TESLA AUTO LEASE TRUST | 88166VAE6 | Apr 2024 | 1,000,000 | $991K | 0.04% | ABS-MBS |
| 676 | ESSEX PORTFOLIO, L.P. | 29717PAY3 | Apr 2024 | 1,149,000 | $991K | 0.04% | DBT |
| 677 | TESLA AUTO LEASE TRUST | 88166VAF3 | Apr 2024 | 1,000,000 | $991K | 0.04% | ABS-MBS |
| 678 | GECU AUTO RECEIVABLES TRUST | 36169EAF7 | Apr 2024 | 998,000 | $990K | 0.04% | ABS-MBS |
| 679 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167HAJ7 | Apr 2024 | 1,000,000 | $989K | 0.04% | ABS-MBS |
| 680 | TRILLIUM CREDIT CARD TRUST II | 89621ACA5 | Apr 2024 | 1,000,000 | $989K | 0.04% | ABS-MBS |
| 681 | VSTRONG AUTO RECEIVABLES TRUST | 92891PAJ2 | Apr 2024 | 1,000,000 | $987K | 0.04% | ABS-MBS |
| 682 | BUCKEYE PARTNERS, L.P. | 118230AN1 | Apr 2024 | 1,000,000 | $987K | 0.04% | DBT |
| 683 | STEEL DYNAMICS, INC. | 858119BF6 | Apr 2024 | 1,000,000 | $986K | 0.04% | DBT |
| 684 | ENCINA EQUIPMENT FINANCE LLC | 29252VAC9 | Apr 2024 | 1,000,000 | $986K | 0.04% | ABS-MBS |
| 685 | Cadence Bank | 12738AAC5 | Apr 2024 | 1,000,000 | $985K | 0.04% | DBT |
| 686 | CARMAX AUTO OWNER TRUST | 14318WAG2 | Apr 2024 | 1,000,000 | $984K | 0.04% | ABS-MBS |
| 687 | GLS AUTO SELECT RECEIVABLES TRUST | 37988XAD7 | Apr 2024 | 1,000,000 | $984K | 0.04% | ABS-MBS |
| 688 | PENFED AUTO RECEIVABLES OWNER TRUST | 706874AD6 | Apr 2024 | 1,000,000 | $984K | 0.04% | ABS-MBS |
| 689 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22534LAC6 | Apr 2024 | 1,000,000 | $983K | 0.04% | ABS-MBS |
| 690 | STRATUS CLO LTD. | 86315WAA6 | Apr 2024 | 979,451 | $980K | 0.04% | ABS-MBS |
| 691 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105AAE7 | Apr 2024 | 1,000,000 | $979K | 0.04% | ABS-MBS |
| 692 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST | 802830AX7 | Apr 2024 | 1,000,000 | $979K | 0.04% | ABS-MBS |
| 693 | NEW YORK ST TWY AUTH GEN REV | 650009R96 | Apr 2024 | 1,000,000 | $979K | 0.04% | DBT |
| 694 | DT AUTO OWNER TRUST | 26253AAE6 | Apr 2024 | 1,000,000 | $977K | 0.04% | ABS-MBS |
| 695 | LLOYDS BANKING GROUP PLC | 539439AM1 | Apr 2024 | 1,000,000 | $976K | 0.04% | DBT |
| 696 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237KAD6 | Apr 2024 | 1,000,000 | $976K | 0.04% | ABS-MBS |
| 697 | TRILLIUM CREDIT CARD TRUST II | 89621ABN8 | Apr 2024 | 1,000,000 | $973K | 0.04% | ABS-MBS |
| 698 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105AAD9 | Apr 2024 | 1,000,000 | $968K | 0.04% | ABS-MBS |
| 699 | SANTANDER BANK, N.A. | 80290CAS3 | Apr 2024 | 972,598 | $968K | 0.04% | ABS-MBS |
| 700 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535BAE3 | Apr 2024 | 1,000,000 | $964K | 0.04% | ABS-MBS |
| 701 | MASTER CREDIT CARD TRUST II | 576339DL6 | Apr 2024 | 953,000 | $957K | 0.04% | ABS-MBS |
| 702 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043JAL9 | Apr 2024 | 1,000,000 | $955K | 0.04% | ABS-MBS |
| 703 | COLUMBIA CENT CLO LIMITED | 19737TAN6 | Apr 2024 | 1,000,000 | $953K | 0.04% | ABS-MBS |
| 704 | FIRST-CITIZENS BANK & TRUST COMPANY | 125581GZ5 | Apr 2024 | 1,000,000 | $950K | 0.04% | DBT |
| 705 | TRICON RESIDENTIAL TRUST | 89616QAB7 | Apr 2024 | 1,000,000 | $949K | 0.04% | ABS-MBS |
| 706 | Citizens Bank, National Association | 75524KPG3 | Apr 2024 | 1,000,000 | $947K | 0.04% | DBT |
| 707 | CDW LLC | 12513GBG3 | Apr 2024 | 1,000,000 | $926K | 0.04% | DBT |
| 708 | Federal National Mortgage Association | 3138LQPP3 | Apr 2024 | 957,459 | $921K | 0.04% | ABS-MBS |
| 709 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Apr 2024 | 919,588 | $918K | 0.04% | ABS-MBS |
| 710 | DEXT ABS LLC | 25216BAB8 | Apr 2024 | 916,973 | $916K | 0.04% | ABS-MBS |
| 711 | FIRSTKEY HOMES TRUST | 33768JBM2 | Apr 2024 | 1,000,000 | $914K | 0.04% | ABS-MBS |
| 712 | VERTICAL BRIDGE CC LLC | 91823AAY7 | Apr 2024 | 1,000,000 | $912K | 0.04% | ABS-MBS |
| 713 | MASTER CREDIT CARD TRUST II | 576339DX0 | Apr 2024 | 919,000 | $909K | 0.04% | ABS-MBS |
| 714 | NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS | 660043FR6 | Apr 2024 | 925,000 | $899K | 0.04% | DBT |
| 715 | PAWNEE EQUIPMENT RECEIVABLES LLC | 70410DAC2 | Apr 2024 | 897,749 | $894K | 0.04% | ABS-MBS |
| 716 | CARVANA AUTO RECEIVABLES TRUST | 14686KAB3 | Apr 2024 | 934,676 | $893K | 0.04% | ABS-MBS |
| 717 | ENTERGY TEXAS RESTORATION FUNDING, LLC | 29366NAA4 | Apr 2024 | 931,877 | $889K | 0.04% | DBT |
| 718 | CNH EQUIPMENT TRUST | 12660DAC1 | Apr 2024 | 909,076 | $887K | 0.04% | ABS-MBS |
| 719 | MICHIGAN FIN AUTH REV | 59447TXP3 | Apr 2024 | 895,000 | $879K | 0.04% | DBT |
| 720 | BEAZLEY INSURANCE DAC | QZ9221818 | Apr 2024 | 900,000 | $878K | 0.04% | DBT |
| 721 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080SD68 | Apr 2024 | 915,000 | $877K | 0.04% | DBT |
| 722 | SCF EQUIPMENT LEASING LLC | 784024AD3 | Apr 2024 | 857,000 | $873K | 0.04% | ABS-MBS |
| 723 | SANTANDER BANK, N.A. | 80290CCC6 | Apr 2024 | 875,000 | $870K | 0.04% | ABS-MBS |
| 724 | SANTANDER BANK, N.A. | 80290CAU8 | Apr 2024 | 835,000 | $865K | 0.04% | ABS-MBS |
| 725 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAB3 | Apr 2024 | 864,443 | $861K | 0.04% | ABS-MBS |
| 726 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAG6 | Apr 2024 | 880,000 | $861K | 0.04% | ABS-MBS |
| 727 | GLS AUTO SELECT RECEIVABLES TRUST | 37988XAC9 | Apr 2024 | 875,000 | $861K | 0.04% | ABS-MBS |
| 728 | TRINITY RAIL LEASING LLC | 89657BAB0 | Apr 2024 | 903,142 | $859K | 0.04% | ABS-MBS |
| 729 | CONN'S RECEIVABLES FUNDING LLC | 20824CAA3 | Apr 2024 | 858,346 | $858K | 0.04% | ABS-MBS |
| 730 | SBA TOWER TRUST | 78403DAZ3 | Apr 2024 | 842,000 | $855K | 0.04% | DBT |
| 731 | GLS AUTO RECEIVABLES TRUST | 36261XAE5 | Apr 2024 | 857,639 | $852K | 0.03% | ABS-MBS |
| 732 | GLP Capital, L.P. | 361841AJ8 | Apr 2024 | 857,000 | $850K | 0.03% | DBT |
| 733 | Healthcare Realty Holdings, L.P. | 42225UAF1 | Apr 2024 | 896,000 | $838K | 0.03% | DBT |
| 734 | VERIZON MASTER TRUST | 92348KCT8 | Apr 2024 | 833,000 | $837K | 0.03% | ABS-MBS |
| 735 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362548AF6 | Apr 2024 | 833,000 | $830K | 0.03% | ABS-MBS |
| 736 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBU2 | Apr 2024 | 827,586 | $829K | 0.03% | ABS-MBS |
| 737 | MASTER CREDIT CARD TRUST II | 576339DK8 | Apr 2024 | 821,000 | $822K | 0.03% | ABS-MBS |
| 738 | GLS AUTO RECEIVABLES TRUST | 36258AAD2 | Apr 2024 | 817,971 | $818K | 0.03% | ABS-MBS |
| 739 | SCF EQUIPMENT TRUST LLC | 784054AD0 | Apr 2024 | 815,437 | $815K | 0.03% | ABS-MBS |
| 740 | FORD CREDIT AUTO OWNER TRUST | 34535QAB1 | Apr 2024 | 822,000 | $804K | 0.03% | ABS-MBS |
| 741 | CHESAPEAKE FUNDING LLC | 165183CX0 | Apr 2024 | 800,000 | $801K | 0.03% | ABS-MBS |
| 742 | ARI FLEET LEASE TRUST | 00218KAE3 | Apr 2024 | 812,500 | $796K | 0.03% | ABS-MBS |
| 743 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042VAE9 | Apr 2024 | 800,000 | $793K | 0.03% | ABS-MBS |
| 744 | SAN ANTONIO TEX ED FACS CORP REV | 796247DN1 | Apr 2024 | 860,000 | $793K | 0.03% | DBT |
| 745 | SCF EQUIPMENT LEASING LLC | 78397WAE6 | Apr 2024 | 785,177 | $784K | 0.03% | ABS-MBS |
| 746 | FORD CREDIT AUTO OWNER TRUST | 345285AD2 | Apr 2024 | 850,000 | $772K | 0.03% | ABS-MBS |
| 747 | GRANITE PARK EQUIPMENT LEASING LLC | 387422AF5 | Apr 2024 | 800,000 | $771K | 0.03% | ABS-MBS |
| 748 | DEXT ABS LLC | 25216AAC8 | Apr 2024 | 765,437 | $763K | 0.03% | ABS-MBS |
| 749 | SANTANDER BANK, N.A. | 80290CBF0 | Apr 2024 | 758,481 | $760K | 0.03% | ABS-MBS |
| 750 | VOLVO FINANCIAL EQUIPMENT LLC | 92888EAD5 | Apr 2024 | 764,554 | $759K | 0.03% | ABS-MBS |
| 751 | DIAMOND RESORTS OWNER TRUST | 25273CAA8 | Apr 2024 | 795,913 | $755K | 0.03% | ABS-MBS |
| 752 | CHASE AUTO CREDIT LINKED NOTES | 46591HCF5 | Apr 2024 | 775,864 | $754K | 0.03% | ABS-MBS |
| 753 | PUBLIC FIN AUTH WIS HOSP REV | 74442CDW1 | Apr 2024 | 820,000 | $754K | 0.03% | DBT |
| 754 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 344045AA7 | Apr 2024 | 750,000 | $753K | 0.03% | DBT |
| 755 | VERDANT RECEIVABLES LLC | 92339GAD5 | Apr 2024 | 749,000 | $753K | 0.03% | ABS-MBS |
| 756 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAC9 | Apr 2024 | 750,000 | $750K | 0.03% | ABS-MBS |
| 757 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236VAB7 | Apr 2024 | 762,409 | $745K | 0.03% | ABS-MBS |
| 758 | VSTRONG AUTO RECEIVABLES TRUST | 92891PAG8 | Apr 2024 | 750,000 | $740K | 0.03% | ABS-MBS |
| 759 | HPEFS EQUIPMENT TRUST | 403951AE6 | Apr 2024 | 735,000 | $737K | 0.03% | ABS-MBS |
| 760 | BPR TRUST | 05592AAG5 | Apr 2024 | 750,000 | $736K | 0.03% | ABS-MBS |
| 761 | DALLAS FORT WORTH TEX INTL ARPT REV | 2350366L9 | Apr 2024 | 750,000 | $734K | 0.03% | DBT |
| 762 | THE BANK OF NOVA SCOTIA | 064159VJ2 | Apr 2024 | 750,000 | $733K | 0.03% | DBT |
| 763 | CENTRAL TEX REGL MOBILITY AUTH REV | 155498JS8 | Apr 2024 | 750,000 | $732K | 0.03% | DBT |
| 764 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105UAG8 | Apr 2024 | 750,000 | $726K | 0.03% | ABS-MBS |
| 765 | AVIS BUDGET RENTAL CAR FUNDING | 05377RET7 | Apr 2024 | 800,000 | $716K | 0.03% | ABS-MBS |
| 766 | FORD CREDIT AUTO LEASE TRUST | 345287AG1 | Apr 2024 | 720,000 | $715K | 0.03% | ABS-MBS |
| 767 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166QAD1 | Apr 2024 | 709,960 | $708K | 0.03% | ABS-MBS |
| 768 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105AAC1 | Apr 2024 | 714,000 | $700K | 0.03% | ABS-MBS |
| 769 | GRANITE PARK EQUIPMENT LEASING LLC | 387422AD0 | Apr 2024 | 654,000 | $674K | 0.03% | ABS-MBS |
| 770 | HUNTINGTON BANCSHARES INCORPORATED | 446150AV6 | Apr 2024 | 750,000 | $673K | 0.03% | DBT |
| 771 | British Airways Pass Through Trust 2013-1A | 11042AAA2 | Apr 2024 | 672,882 | $671K | 0.03% | DBT |
| 772 | LAD AUTO RECEIVABLES TRUST | 501687AA5 | Apr 2024 | 670,810 | $667K | 0.03% | ABS-MBS |
| 773 | DELTA AIR LINES, INC. | 24736CBS2 | Apr 2024 | 643,913 | $663K | 0.03% | LON |
| 774 | NMEF FUNDING LLC | 62919TAC0 | Apr 2024 | 655,953 | $654K | 0.03% | ABS-MBS |
| 775 | Duke University Health System, Inc | 26443CAE3 | Apr 2024 | 700,000 | $651K | 0.03% | DBT |
| 776 | Federal National Mortgage Association | 31418AHW1 | Apr 2024 | 666,561 | $642K | 0.03% | ABS-MBS |
| 777 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCM8 | Apr 2024 | 650,000 | $641K | 0.03% | ABS-MBS |
| 778 | CHASE AUTO OWNER TRUST | 16144BAE8 | Apr 2024 | 643,000 | $630K | 0.03% | ABS-MBS |
| 779 | MVW OWNER TRUST | 55389TAB7 | Apr 2024 | 702,988 | $629K | 0.03% | ABS-MBS |
| 780 | CARVANA AUTO RECEIVABLES TRUST | 14687GAC9 | Apr 2024 | 667,704 | $622K | 0.03% | ABS-MBS |
| 781 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535BAC7 | Apr 2024 | 640,000 | $622K | 0.03% | ABS-MBS |
| 782 | M&T BANK CORPORATION | 55261FAN4 | Apr 2024 | 800,000 | $617K | 0.03% | DBT |
| 783 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV | 11943KED0 | Apr 2024 | 635,000 | $616K | 0.03% | DBT |
| 784 | CONN'S RECEIVABLES FUNDING LLC | 20825YAB2 | Apr 2024 | 615,130 | $616K | 0.03% | ABS-MBS |
| 785 | CARVANA AUTO RECEIVABLES TRUST | 14686KAE7 | Apr 2024 | 655,067 | $609K | 0.02% | ABS-MBS |
| 786 | LAD AUTO RECEIVABLES TRUST | 501689AF0 | Apr 2024 | 614,000 | $601K | 0.02% | ABS-MBS |
| 787 | MVW OWNER TRUST | 55389TAA9 | Apr 2024 | 671,983 | $599K | 0.02% | ABS-MBS |
| 788 | AVIS BUDGET RENTAL CAR FUNDING | 05377REP5 | Apr 2024 | 604,167 | $597K | 0.02% | ABS-MBS |
| 789 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST | 802830AR0 | Apr 2024 | 586,942 | $586K | 0.02% | ABS-MBS |
| 790 | SCF EQUIPMENT LEASING LLC | 783897AF8 | Apr 2024 | 616,000 | $571K | 0.02% | ABS-MBS |
| 791 | NMEF FUNDING LLC | 62890MAB0 | Apr 2024 | 569,501 | $569K | 0.02% | ABS-MBS |
| 792 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105JAC2 | Apr 2024 | 563,583 | $562K | 0.02% | ABS-MBS |
| 793 | WHEELS FLEET LEASE FUNDING LLC | 96328GAF4 | Apr 2024 | 564,299 | $559K | 0.02% | ABS-MBS |
| 794 | CHASE AUTO CREDIT LINKED NOTES | 46591HCD0 | Apr 2024 | 567,077 | $551K | 0.02% | ABS-MBS |
| 795 | SANTANDER BANK, N.A. | 80290CAE4 | Apr 2024 | 553,198 | $547K | 0.02% | ABS-MBS |
| 796 | FLAGSHIP CREDIT AUTO TRUST | 33845WAG4 | Apr 2024 | 539,615 | $538K | 0.02% | ABS-MBS |
| 797 | CHESAPEAKE FUNDING LLC | 165183CP7 | Apr 2024 | 544,012 | $534K | 0.02% | ABS-MBS |
| 798 | CARVANA AUTO RECEIVABLES TRUST | 14687DAB8 | Apr 2024 | 542,254 | $513K | 0.02% | ABS-MBS |
| 799 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAE5 | Apr 2024 | 500,000 | $511K | 0.02% | ABS-MBS |
| 800 | UNITED AIRLINES PASS THROUGH TRUST 2020-1 | 90932VAA3 | Apr 2024 | 518,616 | $509K | 0.02% | DBT |
| 801 | VALLOUREC SA | 92023RAA8 | Apr 2024 | 500,000 | $505K | 0.02% | DBT |
| 802 | VSTRONG AUTO RECEIVABLES TRUST | 92920CAE7 | Apr 2024 | 500,000 | $505K | 0.02% | ABS-MBS |
| 803 | POST ROAD EQUIPMENT FINANCE LLC | 737473AE8 | Apr 2024 | 500,000 | $491K | 0.02% | ABS-MBS |
| 804 | Federal National Mortgage Association | 3138EAL62 | Apr 2024 | 501,750 | $485K | 0.02% | ABS-MBS |
| 805 | SAN ANTONIO TEX ED FACS CORP REV | 796247DM3 | Apr 2024 | 505,000 | $484K | 0.02% | DBT |
| 806 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530TAJ0 | Apr 2024 | 500,000 | $484K | 0.02% | ABS-MBS |
| 807 | SCF EQUIPMENT LEASING LLC | 783897AD3 | Apr 2024 | 500,000 | $481K | 0.02% | ABS-MBS |
| 808 | COLORADO HEALTH FACS AUTH REV | 19648FRX4 | Apr 2024 | 515,000 | $481K | 0.02% | DBT |
| 809 | KILROY REALTY, L.P. | 49427RAN2 | Apr 2024 | 503,000 | $473K | 0.02% | DBT |
| 810 | SAN ANTONIO TEX ED FACS CORP REV | 796247DP6 | Apr 2024 | 525,000 | $468K | 0.02% | DBT |
| 811 | SANTANDER BANK, N.A. | 80290CAZ7 | Apr 2024 | 467,738 | $468K | 0.02% | ABS-MBS |
| 812 | CARVANA AUTO RECEIVABLES TRUST | 14687DAD4 | Apr 2024 | 481,237 | $455K | 0.02% | ABS-MBS |
| 813 | SEQUOIA MORTGAGE TRUST | 81745AAB3 | Apr 2024 | 528,272 | $455K | 0.02% | ABS-MBS |
| 814 | ARI FLEET LEASE TRUST | 00217QAB7 | Apr 2024 | 445,758 | $443K | 0.02% | ABS-MBS |
| 815 | DIAMOND RESORTS OWNER TRUST | 25273CAB6 | Apr 2024 | 459,181 | $437K | 0.02% | ABS-MBS |
| 816 | SANTANDER BANK, N.A. | 80290CBA1 | Apr 2024 | 432,658 | $434K | 0.02% | ABS-MBS |
| 817 | SCF EQUIPMENT LEASING LLC | 78397WAD8 | Apr 2024 | 428,571 | $433K | 0.02% | ABS-MBS |
| 818 | SANTANDER BANK, N.A. | 80290CAY0 | Apr 2024 | 431,956 | $431K | 0.02% | ABS-MBS |
| 819 | CARVANA AUTO RECEIVABLES TRUST | 14687DAA0 | Apr 2024 | 419,824 | $401K | 0.02% | ABS-MBS |
| 820 | PAWNEE EQUIPMENT RECEIVABLES LLC | 704100AB2 | Apr 2024 | 402,596 | $397K | 0.02% | ABS-MBS |
| 821 | CARVANA AUTO RECEIVABLES TRUST | 14687DAC6 | Apr 2024 | 413,913 | $392K | 0.02% | ABS-MBS |
| 822 | CENTRAL TEX REGL MOBILITY AUTH REV | 155498JB5 | Apr 2024 | 400,000 | $389K | 0.02% | DBT |
| 823 | AFG ABS I, LLC | 00111LAB5 | Apr 2024 | 374,720 | $375K | 0.02% | ABS-MBS |
| 824 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165XAE5 | Apr 2024 | 374,959 | $374K | 0.02% | ABS-MBS |
| 825 | CHASE AUTO CREDIT LINKED NOTES | 46591HBR0 | Apr 2024 | 374,912 | $372K | 0.02% | ABS-MBS |
| 826 | CHESAPEAKE FUNDING LLC | 165183CZ5 | Apr 2024 | 353,783 | $355K | 0.01% | ABS-MBS |
| 827 | CARVANA AUTO RECEIVABLES TRUST | 14686KAC1 | Apr 2024 | 373,341 | $351K | 0.01% | ABS-MBS |
| 828 | GLS AUTO RECEIVABLES TRUST | 36263XAC7 | Apr 2024 | 352,579 | $351K | 0.01% | ABS-MBS |
| 829 | CARVANA AUTO RECEIVABLES TRUST | 14686KAD9 | Apr 2024 | 366,401 | $345K | 0.01% | ABS-MBS |
| 830 | INDIANA ST FIN AUTH REV | 45506EBX0 | Apr 2024 | 350,000 | $342K | 0.01% | DBT |
| 831 | INDIANA ST FIN AUTH REV | 45506EBY8 | Apr 2024 | 360,000 | $341K | 0.01% | DBT |
| 832 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535BAA1 | Apr 2024 | 336,714 | $333K | 0.01% | ABS-MBS |
| 833 | GLS AUTO RECEIVABLES TRUST | 38014RAE4 | Apr 2024 | 329,335 | $329K | 0.01% | ABS-MBS |
| 834 | ENERGY TRANSFER LP | 29273VAL4 | Apr 2024 | 333,000 | $325K | 0.01% | DBT |
| 835 | Federal National Mortgage Association | 3136A8DT4 | Apr 2024 | 337,878 | $323K | 0.01% | ABS-MBS |
| 836 | CARVANA AUTO RECEIVABLES TRUST | 14687GAD7 | Apr 2024 | 338,165 | $316K | 0.01% | ABS-MBS |
| 837 | Alcoa Nederland Holding B.V. | 013822AH4 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 838 | TOLL BROTHERS FINANCE CORP. | 88947EAS9 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 839 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535GAA0 | Apr 2024 | 217,357 | $216K | 0.01% | ABS-MBS |
| 840 | CHASE AUTO CREDIT LINKED NOTES | 48128U2M0 | Apr 2024 | 211,102 | $208K | 0.01% | ABS-MBS |
| 841 | CHASE AUTO CREDIT LINKED NOTES | 46591HBT6 | Apr 2024 | 186,472 | $185K | 0.01% | ABS-MBS |
| 842 | LAD AUTO RECEIVABLES TRUST | 501683AA4 | Apr 2024 | 171,724 | $171K | 0.01% | ABS-MBS |
| 843 | PALMER SQUARE LOAN FUNDING LTD. | 69701YAA0 | Apr 2024 | 168,980 | $169K | 0.01% | ABS-MBS |
| 844 | CHASE AUTO CREDIT LINKED NOTES | 46591HBS8 | Apr 2024 | 140,592 | $139K | 0.01% | ABS-MBS |
| 845 | GLS AUTO RECEIVABLES TRUST | 36263DAB3 | Apr 2024 | 112,730 | $113K | 0.00% | ABS-MBS |
| 846 | CHASE AUTO CREDIT LINKED NOTES | 48128U2P3 | Apr 2024 | 107,893 | $106K | 0.00% | ABS-MBS |
| 847 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224927AE3 | Apr 2024 | 100,000 | $102K | 0.00% | ABS-MBS |
| 848 | SANTANDER BANK, N.A. | 80290CAG9 | Apr 2024 | 101,294 | $100K | 0.00% | ABS-MBS |
| 849 | Freddie Mac | 3128NCGY4 | Apr 2024 | 91,618 | $91K | 0.00% | ABS-MBS |
| 850 | COMM MORTGAGE TRUST | 12624QAS2 | Apr 2024 | 10,719,401 | $78K | 0.00% | ABS-MBS |
| 851 | NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS | 660043FK1 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 852 | ENTERPRISE FLEET FINANCING LLC | 29374EAB2 | Apr 2024 | 59,400 | $59K | 0.00% | ABS-MBS |
| 853 | CHASE AUTO CREDIT LINKED NOTES | 48128U2Q1 | Apr 2024 | 57,390 | $57K | 0.00% | ABS-MBS |
| 854 | ATALAYA EQUIPMENT LEASING TRUST LLC. | 046497AB9 | Apr 2024 | 48,608 | $48K | 0.00% | ABS-MBS |
| 855 | CHASE AUTO CREDIT LINKED NOTES | 46591HCG3 | Apr 2024 | 47,256 | $46K | 0.00% | ABS-MBS |
| 856 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105WAJ8 | Apr 2024 | 4,334 | $4K | 0.00% | ABS-MBS |