iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares Trust
+920
New
920
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 3,552,484 | $3.6M | 5.60% | STIV |
| 2 | UMBS, TBA | 01F020653 | Apr 2024 | 4,232,329 | $3.2M | 5.03% | ABS-MBS |
| 3 | UMBS, TBA | 01F022659 | Apr 2024 | 2,812,000 | $2.2M | 3.50% | ABS-MBS |
| 4 | BLACKROCK CASH FUNDS | 066922477 | Apr 2024 | 1,481,404 | $1.5M | 2.33% | STIV |
| 5 | UMBS, TBA | 01F032658 | Apr 2024 | 1,050,000 | $905K | 1.42% | ABS-MBS |
| 6 | UMBS, TBA | 01F030652 | Apr 2024 | 1,000,000 | $826K | 1.30% | ABS-MBS |
| 7 | UMBS, TBA | 01F020455 | Apr 2024 | 933,187 | $804K | 1.27% | ABS-MBS |
| 8 | UMBS, TBA | 01F042657 | Apr 2024 | 683,000 | $629K | 0.99% | ABS-MBS |
| 9 | UMBS, TBA | 01F040651 | Apr 2024 | 703,000 | $629K | 0.99% | ABS-MBS |
| 10 | Government National Mortgage Association | 21H022655 | Apr 2024 | 700,000 | $574K | 0.90% | ABS-MBS |
| 11 | UMBS, TBA | 01F060659 | Apr 2024 | 550,000 | $545K | 0.86% | ABS-MBS |
| 12 | Government National Mortgage Association | 21H030658 | Apr 2024 | 600,000 | $510K | 0.80% | ABS-MBS |
| 13 | MARSH & MCLENNAN COS INC | 571748BP6 | Apr 2024 | 560,000 | $455K | 0.72% | DBT |
| 14 | UMBS, TBA | 01F062655 | Apr 2024 | 450,000 | $453K | 0.71% | ABS-MBS |
| 15 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 450,000 | $413K | 0.65% | DBT |
| 16 | Government National Mortgage Association | 21H032654 | Apr 2024 | 450,000 | $396K | 0.62% | ABS-MBS |
| 17 | HSBC HOLDINGS PLC | 404280DG1 | Apr 2024 | 400,000 | $394K | 0.62% | DBT |
| 18 | Government National Mortgage Association | 21H050656 | Apr 2024 | 410,000 | $392K | 0.62% | ABS-MBS |
| 19 | CITIGROUP INC | 172967ND9 | Apr 2024 | 400,000 | $390K | 0.61% | DBT |
| 20 | FISERV INC | 337738BD9 | Apr 2024 | 390,000 | $389K | 0.61% | DBT |
| 21 | UMBS, TBA | 01F012452 | Apr 2024 | 451,813 | $380K | 0.60% | ABS-MBS |
| 22 | Government National Mortgage Association | 21H020659 | Apr 2024 | 475,000 | $374K | 0.59% | ABS-MBS |
| 23 | UMBS, TBA | 01F022451 | Apr 2024 | 422,000 | $374K | 0.59% | ABS-MBS |
| 24 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 355,000 | $351K | 0.55% | DBT |
| 25 | SANTANDER HOLDINGS USA | 80282KBB1 | Apr 2024 | 355,000 | $345K | 0.54% | DBT |
| 26 | Government National Mortgage Association | 21H052652 | Apr 2024 | 350,000 | $343K | 0.54% | ABS-MBS |
| 27 | MPLX LP | 55336VBQ2 | Apr 2024 | 405,000 | $342K | 0.54% | DBT |
| 28 | UMBS, TBA | 01F052656 | Apr 2024 | 350,000 | $340K | 0.53% | ABS-MBS |
| 29 | BROADCOM INC | 11135FBB6 | Apr 2024 | 350,000 | $337K | 0.53% | DBT |
| 30 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Apr 2024 | 370,000 | $336K | 0.53% | DBT |
| 31 | UMBS, TBA | 01F050650 | Apr 2024 | 350,000 | $332K | 0.52% | ABS-MBS |
| 32 | Chicago Board of Trade | 000000000 | Apr 2024 | -41 | $314K | 0.49% | DIR |
| 33 | GENUINE PARTS CO | 372460AB1 | Apr 2024 | 315,000 | $305K | 0.48% | DBT |
| 34 | CITIGROUP INC | 172967NA5 | Apr 2024 | 330,000 | $302K | 0.48% | DBT |
| 35 | TOYOTA MOTOR CREDIT CORP | 89236TJV8 | Apr 2024 | 330,000 | $302K | 0.48% | DBT |
| 36 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Apr 2024 | 300,000 | $298K | 0.47% | DBT |
| 37 | FORD MOTOR CREDIT CO LLC | 345397D59 | Apr 2024 | 290,000 | $296K | 0.47% | DBT |
| 38 | VERIZON COMMUNICATIONS | 92343VEN0 | Apr 2024 | 300,000 | $295K | 0.46% | DBT |
| 39 | JPMORGAN CHASE & CO | 46647PBT2 | Apr 2024 | 315,000 | $293K | 0.46% | DBT |
| 40 | ENERGY TRANSFER LP | 29278NAP8 | Apr 2024 | 300,000 | $292K | 0.46% | DBT |
| 41 | WELLS FARGO & COMPANY | 95000U2X0 | Apr 2024 | 295,000 | $289K | 0.46% | DBT |
| 42 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 305,000 | $288K | 0.45% | DBT |
| 43 | CANADIAN NATL RESOURCES | 136385AZ4 | Apr 2024 | 300,000 | $287K | 0.45% | DBT |
| 44 | SUMITOMO MITSUI FINL GRP | 86562MCA6 | Apr 2024 | 300,000 | $286K | 0.45% | DBT |
| 45 | MPLX LP | 55336VAR1 | Apr 2024 | 300,000 | $284K | 0.45% | DBT |
| 46 | WELLS FARGO & COMPANY | 95000U2F9 | Apr 2024 | 290,000 | $275K | 0.43% | DBT |
| 47 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 300,000 | $274K | 0.43% | DBT |
| 48 | BANK OF NOVA SCOTIA | 0641593U8 | Apr 2024 | 295,000 | $272K | 0.43% | DBT |
| 49 | TORONTO-DOMINION BANK | 89114TZG0 | Apr 2024 | 300,000 | $272K | 0.43% | DBT |
| 50 | PHILIP MORRIS INTL INC | 718172CS6 | Apr 2024 | 340,000 | $271K | 0.43% | DBT |
| 51 | TRUIST FINANCIAL CORP | 89788MAD4 | Apr 2024 | 292,000 | $269K | 0.42% | DBT |
| 52 | CDW LLC/CDW FINANCE | 12513GBG3 | Apr 2024 | 290,000 | $269K | 0.42% | DBT |
| 53 | TOLL BROS FINANCE CORP | 88947EAT7 | Apr 2024 | 280,000 | $268K | 0.42% | DBT |
| 54 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 270,000 | $263K | 0.41% | DBT |
| 55 | IBM CORP | 459200KT7 | Apr 2024 | 270,000 | $261K | 0.41% | DBT |
| 56 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 260,000 | $258K | 0.41% | DBT |
| 57 | UMBS, TBA | 01F030454 | Apr 2024 | 280,000 | $254K | 0.40% | ABS-MBS |
| 58 | RELIANCE INC | 759509AG7 | Apr 2024 | 310,000 | $254K | 0.40% | DBT |
| 59 | ALTRIA GROUP INC | 02209SBL6 | Apr 2024 | 320,000 | $253K | 0.40% | DBT |
| 60 | T-MOBILE USA INC | 87264ABT1 | Apr 2024 | 292,000 | $248K | 0.39% | DBT |
| 61 | WELLS FARGO & COMPANY | 95000U3C5 | Apr 2024 | 250,000 | $246K | 0.39% | DBT |
| 62 | COOPERAT RABOBANK UA/NY | 21688AAE2 | Apr 2024 | 250,000 | $245K | 0.39% | DBT |
| 63 | AMERICAN HONDA FINANCE | 02665WDL2 | Apr 2024 | 250,000 | $238K | 0.37% | DBT |
| 64 | FS KKR CAPITAL CORP | 302635AG2 | Apr 2024 | 250,000 | $236K | 0.37% | DBT |
| 65 | AT&T INC | 00206RML3 | Apr 2024 | 250,000 | $233K | 0.37% | DBT |
| 66 | Fannie Mae | 3138WJCX4 | Apr 2024 | 271,970 | $232K | 0.36% | ABS-MBS |
| 67 | MOTOROLA SOLUTIONS INC | 620076BW8 | Apr 2024 | 230,000 | $229K | 0.36% | DBT |
| 68 | JPMORGAN CHASE & CO | 46647PDG8 | Apr 2024 | 225,000 | $220K | 0.35% | DBT |
| 69 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Apr 2024 | 225,000 | $209K | 0.33% | DBT |
| 70 | BANCO SANTANDER SA | 05964HAV7 | Apr 2024 | 200,000 | $205K | 0.32% | DBT |
| 71 | Verisk Analytics Inc | 92345YAD8 | Apr 2024 | 208,000 | $204K | 0.32% | DBT |
| 72 | DIAGEO CAPITAL PLC | 25243YBG3 | Apr 2024 | 200,000 | $200K | 0.31% | DBT |
| 73 | STEEL DYNAMICS INC | 858119BM1 | Apr 2024 | 230,000 | $200K | 0.31% | DBT |
| 74 | VeriSign Inc | 92343EAH5 | Apr 2024 | 200,000 | $199K | 0.31% | DBT |
| 75 | AMGEN INC | 031162DP2 | Apr 2024 | 200,000 | $198K | 0.31% | DBT |
| 76 | LLOYDS BANKING GROUP PLC | 53944YAT0 | Apr 2024 | 200,000 | $197K | 0.31% | DBT |
| 77 | VICI PROPERTIES LP | 925650AA1 | Apr 2024 | 200,000 | $197K | 0.31% | DBT |
| 78 | ING GROEP NV | 456837BA0 | Apr 2024 | 200,000 | $196K | 0.31% | DBT |
| 79 | Citigroup Inc | 172967KJ9 | Apr 2024 | 200,000 | $196K | 0.31% | DBT |
| 80 | HSBC HOLDINGS PLC | 404280DA4 | Apr 2024 | 200,000 | $195K | 0.31% | DBT |
| 81 | WESTPAC BANKING CORP | 961214FA6 | Apr 2024 | 195,000 | $191K | 0.30% | DBT |
| 82 | ONEOK INC | 682680BA0 | Apr 2024 | 200,000 | $191K | 0.30% | DBT |
| 83 | NOMURA HOLDINGS INC | 65535HAR0 | Apr 2024 | 200,000 | $190K | 0.30% | DBT |
| 84 | BANK OF AMERICA CORP | 06051GJD2 | Apr 2024 | 200,000 | $190K | 0.30% | DBT |
| 85 | MORGAN STANLEY | 61747YEL5 | Apr 2024 | 230,000 | $190K | 0.30% | DBT |
| 86 | WESTINGHOUSE AIR BRAKE | 960386AQ3 | Apr 2024 | 195,000 | $189K | 0.30% | DBT |
| 87 | SANTANDER UK GROUP HLDGS | 80281LAM7 | Apr 2024 | 200,000 | $189K | 0.30% | DBT |
| 88 | PUBLIC STORAGE OP CO | 74460WAE7 | Apr 2024 | 230,000 | $188K | 0.30% | DBT |
| 89 | GOLDMAN SACHS GROUP INC | 38143U8H7 | Apr 2024 | 194,000 | $188K | 0.30% | DBT |
| 90 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Apr 2024 | 180,000 | $188K | 0.30% | DBT |
| 91 | Government National Mortgage Association | 01N042658 | Apr 2024 | 200,000 | $186K | 0.29% | ABS-MBS |
| 92 | Fannie Mae | 3140XHZ34 | Apr 2024 | 192,879 | $185K | 0.29% | ABS-MBS |
| 93 | HCA INC | 404119CA5 | Apr 2024 | 210,000 | $185K | 0.29% | DBT |
| 94 | BANK OF NY MELLON CORP | 06406RBA4 | Apr 2024 | 200,000 | $184K | 0.29% | DBT |
| 95 | Chicago Board of Trade | 000000000 | Apr 2024 | -42 | $183K | 0.29% | DIR |
| 96 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Apr 2024 | 200,000 | $183K | 0.29% | DBT |
| 97 | BANCO SANTANDER SA | 05964HAN5 | Apr 2024 | 200,000 | $181K | 0.29% | DBT |
| 98 | MERCK & CO INC | 58933YBC8 | Apr 2024 | 200,000 | $180K | 0.28% | DBT |
| 99 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 225,000 | $180K | 0.28% | DBT |
| 100 | AMAZON.COM INC | 023135CF1 | Apr 2024 | 189,000 | $180K | 0.28% | DBT |
| 101 | BANK OF AMERICA CORP | 06051GLC1 | Apr 2024 | 175,000 | $179K | 0.28% | DBT |
| 102 | Fannie Mae | 3140QRKD4 | Apr 2024 | 182,213 | $179K | 0.28% | ABS-MBS |
| 103 | Government National Mortgage Association | 01N040652 | Apr 2024 | 196,000 | $178K | 0.28% | ABS-MBS |
| 104 | BROADCOM INC | 11135FBE0 | Apr 2024 | 200,000 | $176K | 0.28% | DBT |
| 105 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 220,000 | $175K | 0.28% | DBT |
| 106 | CATERPILLAR FINL SERVICE | 14913R2G1 | Apr 2024 | 200,000 | $175K | 0.28% | DBT |
| 107 | BLUE OWL CAPITAL CORP | 69121KAC8 | Apr 2024 | 180,000 | $175K | 0.28% | DBT |
| 108 | Bank of America Corp | 06051GFL8 | Apr 2024 | 180,000 | $174K | 0.27% | DBT |
| 109 | COCA-COLA FEMSA SAB CV | 191241AH1 | Apr 2024 | 200,000 | $173K | 0.27% | DBT |
| 110 | BOEING CO | 097023DG7 | Apr 2024 | 185,000 | $173K | 0.27% | DBT |
| 111 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Apr 2024 | 170,000 | $172K | 0.27% | DBT |
| 112 | MARRIOTT INTERNATIONAL | 571903BN2 | Apr 2024 | 170,000 | $171K | 0.27% | DBT |
| 113 | CHEVRON USA INC | 166756AR7 | Apr 2024 | 174,000 | $168K | 0.26% | DBT |
| 114 | BHP BILLITON FIN USA LTD | 055451AZ1 | Apr 2024 | 165,000 | $162K | 0.25% | DBT |
| 115 | META PLATFORMS INC | 30303M8H8 | Apr 2024 | 175,000 | $159K | 0.25% | DBT |
| 116 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 200,000 | $159K | 0.25% | DBT |
| 117 | MOTOROLA SOLUTIONS INC | 620076BU2 | Apr 2024 | 190,000 | $158K | 0.25% | DBT |
| 118 | VONTIER CORP | 928881AD3 | Apr 2024 | 180,000 | $157K | 0.25% | DBT |
| 119 | UNUM GROUP | 91529YAN6 | Apr 2024 | 170,000 | $157K | 0.25% | DBT |
| 120 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 150,000 | $154K | 0.24% | DBT |
| 121 | OCCIDENTAL PETROLEUM COR | 674599EC5 | Apr 2024 | 150,000 | $153K | 0.24% | DBT |
| 122 | JABIL INC | 466313AL7 | Apr 2024 | 165,000 | $153K | 0.24% | DBT |
| 123 | S&P GLOBAL INC | 78409VBK9 | Apr 2024 | 180,000 | $152K | 0.24% | DBT |
| 124 | NVR INC | 62944TAF2 | Apr 2024 | 175,000 | $152K | 0.24% | DBT |
| 125 | UniCredit SpA | 904678AQ2 | Apr 2024 | 150,000 | $151K | 0.24% | DBT |
| 126 | PHILIP MORRIS INTL INC | 718172CX5 | Apr 2024 | 150,000 | $151K | 0.24% | DBT |
| 127 | Hess Corp | 42809HAG2 | Apr 2024 | 155,000 | $150K | 0.24% | DBT |
| 128 | LOCKHEED MARTIN CORP | 539830BW8 | Apr 2024 | 150,000 | $150K | 0.24% | DBT |
| 129 | INTUIT INC | 46124HAF3 | Apr 2024 | 150,000 | $150K | 0.24% | DBT |
| 130 | BHP BILLITON FIN USA LTD | 055451BC1 | Apr 2024 | 150,000 | $149K | 0.23% | DBT |
| 131 | AMERICAN EXPRESS CO | 025816DF3 | Apr 2024 | 155,000 | $149K | 0.23% | DBT |
| 132 | TARGA RESOURCES CORP | 87612KAA0 | Apr 2024 | 150,000 | $148K | 0.23% | DBT |
| 133 | CENCORA INC | 03073EAP0 | Apr 2024 | 158,000 | $148K | 0.23% | DBT |
| 134 | ORACLE CORP | 68389XCE3 | Apr 2024 | 175,000 | $148K | 0.23% | DBT |
| 135 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 150,000 | $148K | 0.23% | DBT |
| 136 | MARRIOTT INTERNATIONAL | 571903BJ1 | Apr 2024 | 150,000 | $148K | 0.23% | DBT |
| 137 | ABBVIE INC | 00287YBZ1 | Apr 2024 | 150,000 | $148K | 0.23% | DBT |
| 138 | Comcast Corp | 20030NCS8 | Apr 2024 | 150,000 | $147K | 0.23% | DBT |
| 139 | Biogen Inc | 09062XAF0 | Apr 2024 | 150,000 | $147K | 0.23% | DBT |
| 140 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 160,000 | $147K | 0.23% | DBT |
| 141 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2024 | 150,000 | $147K | 0.23% | DBT |
| 142 | ENERGY TRANSFER LP | 29278NAF0 | Apr 2024 | 150,000 | $146K | 0.23% | DBT |
| 143 | AMERICAN EXPRESS CO | 025816CQ0 | Apr 2024 | 150,000 | $146K | 0.23% | DBT |
| 144 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Apr 2024 | 150,000 | $145K | 0.23% | DBT |
| 145 | BROADCOM INC | 11135FBR1 | Apr 2024 | 155,000 | $145K | 0.23% | DBT |
| 146 | ONEOK Inc | 682680AU7 | Apr 2024 | 150,000 | $144K | 0.23% | DBT |
| 147 | KELLANOVA | 487836BW7 | Apr 2024 | 150,000 | $144K | 0.23% | DBT |
| 148 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 145,000 | $144K | 0.23% | DBT |
| 149 | Bank of America Corp | 06051GHT9 | Apr 2024 | 150,000 | $144K | 0.23% | DBT |
| 150 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Apr 2024 | 180,000 | $144K | 0.23% | DBT |
| 151 | FS KKR CAPITAL CORP | 302635AH0 | Apr 2024 | 160,000 | $144K | 0.23% | DBT |
| 152 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 140,000 | $143K | 0.23% | DBT |
| 153 | JPMorgan Chase & Co | 46625HRV4 | Apr 2024 | 151,000 | $143K | 0.22% | DBT |
| 154 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 140,000 | $143K | 0.22% | DBT |
| 155 | CIGNA GROUP/THE | 125523CB4 | Apr 2024 | 150,000 | $142K | 0.22% | DBT |
| 156 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 152,000 | $142K | 0.22% | DBT |
| 157 | MCDONALD'S CORP | 58013MFS8 | Apr 2024 | 148,000 | $141K | 0.22% | DBT |
| 158 | Unilever Capital Corp | 904764AY3 | Apr 2024 | 150,000 | $141K | 0.22% | DBT |
| 159 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 145,000 | $139K | 0.22% | DBT |
| 160 | Citigroup Inc | 172967ME8 | Apr 2024 | 150,000 | $139K | 0.22% | DBT |
| 161 | Government National Mortgage Association | 3617NWHH8 | Apr 2024 | 170,858 | $138K | 0.22% | ABS-MBS |
| 162 | General Mills Inc | 370334CF9 | Apr 2024 | 140,000 | $138K | 0.22% | DBT |
| 163 | Government National Mortgage Association | 3617NWHS4 | Apr 2024 | 169,514 | $137K | 0.22% | ABS-MBS |
| 164 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Apr 2024 | 150,000 | $136K | 0.21% | DBT |
| 165 | VERISIGN INC | 92343EAM4 | Apr 2024 | 165,000 | $135K | 0.21% | DBT |
| 166 | IBM CORP | 459200KH3 | Apr 2024 | 150,000 | $135K | 0.21% | DBT |
| 167 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 150,000 | $134K | 0.21% | DBT |
| 168 | ORACLE CORP | 68389XCD5 | Apr 2024 | 150,000 | $133K | 0.21% | DBT |
| 169 | GENERAL MOTORS FINL CO | 37045XDH6 | Apr 2024 | 150,000 | $133K | 0.21% | DBT |
| 170 | NISOURCE INC | 65473PAK1 | Apr 2024 | 140,000 | $132K | 0.21% | DBT |
| 171 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Apr 2024 | 150,000 | $131K | 0.21% | DBT |
| 172 | MPLX LP | 55336VBR0 | Apr 2024 | 140,000 | $131K | 0.21% | DBT |
| 173 | FRONTIER COMMUNICATIONS | 35908MAD2 | Apr 2024 | 127,000 | $129K | 0.20% | DBT |
| 174 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Apr 2024 | 150,000 | $127K | 0.20% | DBT |
| 175 | Simon Property Group LP | 828807CV7 | Apr 2024 | 130,000 | $127K | 0.20% | DBT |
| 176 | Government National Mortgage Association | 21H062651 | Apr 2024 | 125,000 | $127K | 0.20% | ABS-MBS |
| 177 | QUANTA SERVICES INC | 74762EAF9 | Apr 2024 | 145,000 | $124K | 0.20% | DBT |
| 178 | VIRGINIA ELEC & POWER CO | 927804GH1 | Apr 2024 | 130,000 | $124K | 0.20% | DBT |
| 179 | TARGA RESOURCES PARTNERS | 87612BBN1 | Apr 2024 | 121,000 | $123K | 0.19% | DBT |
| 180 | BROOKFIELD FINANCE INC | 11271LAE2 | Apr 2024 | 130,000 | $121K | 0.19% | DBT |
| 181 | ORACLE CORP | 68389XCC7 | Apr 2024 | 130,000 | $121K | 0.19% | DBT |
| 182 | SIMON PROPERTY GROUP LP | 828807DF1 | Apr 2024 | 140,000 | $120K | 0.19% | DBT |
| 183 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 120,000 | $119K | 0.19% | DBT |
| 184 | MERCK & CO INC | 58933YBK0 | Apr 2024 | 125,000 | $118K | 0.19% | DBT |
| 185 | BANK OF MONTREAL | 06368D3S1 | Apr 2024 | 120,000 | $118K | 0.19% | DBT |
| 186 | TORONTO-DOMINION BANK | 89115A2H4 | Apr 2024 | 120,000 | $117K | 0.18% | DBT |
| 187 | AMDOCS LTD | 02342TAE9 | Apr 2024 | 140,000 | $117K | 0.18% | DBT |
| 188 | JPMORGAN CHASE & CO | 46647PCT1 | Apr 2024 | 120,000 | $117K | 0.18% | DBT |
| 189 | IDEX CORP | 45167RAH7 | Apr 2024 | 140,000 | $115K | 0.18% | DBT |
| 190 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 114,000 | $114K | 0.18% | DBT |
| 191 | ALLY FINANCIAL INC | 02005NBR0 | Apr 2024 | 110,000 | $114K | 0.18% | DBT |
| 192 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Apr 2024 | 110,000 | $113K | 0.18% | DBT |
| 193 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 109,000 | $113K | 0.18% | DBT |
| 194 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 114,000 | $113K | 0.18% | DBT |
| 195 | TARGA RESOURCES PARTNERS | 87612BBS0 | Apr 2024 | 120,000 | $112K | 0.18% | DBT |
| 196 | RENAISSANCERE FINANCE | 75973QAA5 | Apr 2024 | 120,000 | $112K | 0.18% | DBT |
| 197 | BROWN & BROWN INC | 115236AE1 | Apr 2024 | 125,000 | $111K | 0.18% | DBT |
| 198 | IRON MOUNTAIN INC | 46284VAL5 | Apr 2024 | 119,000 | $110K | 0.17% | DBT |
| 199 | PUBLIC STORAGE OP CO | 74460DAD1 | Apr 2024 | 119,000 | $109K | 0.17% | DBT |
| 200 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 118,000 | $109K | 0.17% | DBT |
| 201 | MORGAN STANLEY | 61747YET8 | Apr 2024 | 110,000 | $109K | 0.17% | DBT |
| 202 | ONEOK INC | 682680BE2 | Apr 2024 | 105,000 | $108K | 0.17% | DBT |
| 203 | ENSTAR GROUP LTD | 29359UAC3 | Apr 2024 | 135,000 | $108K | 0.17% | DBT |
| 204 | HCA INC | 404119CK3 | Apr 2024 | 124,000 | $107K | 0.17% | DBT |
| 205 | MORGAN STANLEY | 6174468Q5 | Apr 2024 | 110,000 | $106K | 0.17% | DBT |
| 206 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 125,000 | $105K | 0.17% | DBT |
| 207 | BROADCOM INC | 11135FAN1 | Apr 2024 | 110,000 | $105K | 0.17% | DBT |
| 208 | LOCKHEED MARTIN CORP | 539830BR9 | Apr 2024 | 115,000 | $105K | 0.17% | DBT |
| 209 | TAPESTRY INC | 876030AA5 | Apr 2024 | 130,000 | $103K | 0.16% | DBT |
| 210 | HCA INC | 404119CU1 | Apr 2024 | 105,000 | $102K | 0.16% | DBT |
| 211 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 125,000 | $102K | 0.16% | DBT |
| 212 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 105,921 | $102K | 0.16% | DBT |
| 213 | TARGA RESOURCES PARTNERS | 87612BBL5 | Apr 2024 | 100,000 | $101K | 0.16% | DBT |
| 214 | Government National Mortgage Association | 21H060655 | Apr 2024 | 100,000 | $100K | 0.16% | ABS-MBS |
| 215 | CANADIAN IMPERIAL BANK | 13607LSL8 | Apr 2024 | 100,000 | $100K | 0.16% | DBT |
| 216 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 100,000 | $100K | 0.16% | STIV |
| 217 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 104,000 | $100K | 0.16% | DBT |
| 218 | DELL INT LLC / EMC CORP | 24703DBJ9 | Apr 2024 | 100,000 | $100K | 0.16% | DBT |
| 219 | MICRON TECHNOLOGY INC | 595112CA9 | Apr 2024 | 100,000 | $99K | 0.16% | DBT |
| 220 | Government National Mortgage Association | 36179TAL9 | Apr 2024 | 107,950 | $99K | 0.16% | ABS-MBS |
| 221 | MID-AMERICA APARTMENTS | 59523UAT4 | Apr 2024 | 110,000 | $99K | 0.16% | DBT |
| 222 | BROADCOM INC | 11135FBT7 | Apr 2024 | 110,000 | $99K | 0.16% | DBT |
| 223 | WILLIAMS COMPANIES INC | 969457CK4 | Apr 2024 | 100,000 | $99K | 0.16% | DBT |
| 224 | MARATHON PETROLEUM CORP | 56585ABH4 | Apr 2024 | 100,000 | $99K | 0.16% | DBT |
| 225 | S&P Global Inc | 78409VAM6 | Apr 2024 | 105,000 | $99K | 0.16% | DBT |
| 226 | CBRE Services Inc | 12505BAD2 | Apr 2024 | 100,000 | $98K | 0.15% | DBT |
| 227 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Apr 2024 | 100,000 | $98K | 0.15% | DBT |
| 228 | CENCORA INC | 03073EAM7 | Apr 2024 | 100,000 | $98K | 0.15% | DBT |
| 229 | NCL CORPORATION LTD | 62886HBA8 | Apr 2024 | 100,000 | $98K | 0.15% | DBT |
| 230 | T-MOBILE USA INC | 87264ABB0 | Apr 2024 | 100,000 | $98K | 0.15% | DBT |
| 231 | CITIGROUP INC | 172967MY4 | Apr 2024 | 120,000 | $98K | 0.15% | DBT |
| 232 | BANK OF MONTREAL | 06368LAQ9 | Apr 2024 | 100,000 | $98K | 0.15% | DBT |
| 233 | Avnet Inc | 053807AS2 | Apr 2024 | 100,000 | $98K | 0.15% | DBT |
| 234 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 100,000 | $97K | 0.15% | DBT |
| 235 | INTERCONTINENTALEXCHANGE | 45866FAD6 | Apr 2024 | 100,000 | $97K | 0.15% | DBT |
| 236 | JPMORGAN CHASE & CO | 46647PDR4 | Apr 2024 | 100,000 | $97K | 0.15% | DBT |
| 237 | Morgan Stanley | 61746BDZ6 | Apr 2024 | 100,000 | $97K | 0.15% | DBT |
| 238 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Apr 2024 | 100,000 | $97K | 0.15% | DBT |
| 239 | EATON CORP | 278062AK0 | Apr 2024 | 100,000 | $97K | 0.15% | DBT |
| 240 | ORACLE CORP | 68389XCM5 | Apr 2024 | 100,000 | $97K | 0.15% | DBT |
| 241 | MCDONALD'S CORP | 58013MFV1 | Apr 2024 | 100,000 | $97K | 0.15% | DBT |
| 242 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 101,000 | $96K | 0.15% | DBT |
| 243 | EXXON MOBIL CORPORATION | 30231GBN1 | Apr 2024 | 110,000 | $95K | 0.15% | DBT |
| 244 | MASTERCARD INC | 57636QAR5 | Apr 2024 | 100,000 | $95K | 0.15% | DBT |
| 245 | UNITEDHEALTH GROUP INC | 91324PEH1 | Apr 2024 | 100,000 | $95K | 0.15% | DBT |
| 246 | IDEX CORP | 45167RAG9 | Apr 2024 | 110,000 | $95K | 0.15% | DBT |
| 247 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Apr 2024 | 100,000 | $95K | 0.15% | DBT |
| 248 | RELIANCE INC | 759509AF9 | Apr 2024 | 100,000 | $94K | 0.15% | DBT |
| 249 | DUKE ENERGY CAROLINAS | 26442CAS3 | Apr 2024 | 100,000 | $94K | 0.15% | DBT |
| 250 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2024 | 100,000 | $94K | 0.15% | DBT |
| 251 | CDW LLC/CDW FINANCE | 12513GBD0 | Apr 2024 | 100,000 | $94K | 0.15% | DBT |
| 252 | US Bancorp | 91159HHR4 | Apr 2024 | 100,000 | $94K | 0.15% | DBT |
| 253 | Cardinal Health Inc | 14149YBJ6 | Apr 2024 | 100,000 | $94K | 0.15% | DBT |
| 254 | NRG ENERGY INC | 629377CT7 | Apr 2024 | 90,000 | $94K | 0.15% | DBT |
| 255 | GENERAL MOTORS FINL CO | 37045XDU7 | Apr 2024 | 95,000 | $93K | 0.15% | DBT |
| 256 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 100,000 | $93K | 0.15% | DBT |
| 257 | META PLATFORMS INC | 30303M8N5 | Apr 2024 | 95,000 | $93K | 0.15% | DBT |
| 258 | T-MOBILE USA INC | 87264ABZ7 | Apr 2024 | 100,000 | $93K | 0.15% | DBT |
| 259 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2024 | 100,000 | $93K | 0.15% | DBT |
| 260 | DAVITA INC | 23918KAS7 | Apr 2024 | 106,000 | $93K | 0.15% | DBT |
| 261 | JPMORGAN CHASE & CO | 46647PBH8 | Apr 2024 | 96,000 | $93K | 0.15% | DBT |
| 262 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2024 | 100,000 | $92K | 0.15% | DBT |
| 263 | PPG INDUSTRIES INC | 693506BU0 | Apr 2024 | 100,000 | $92K | 0.15% | DBT |
| 264 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 100,000 | $92K | 0.15% | DBT |
| 265 | ROYAL BANK OF CANADA | 78016EYV3 | Apr 2024 | 100,000 | $92K | 0.14% | DBT |
| 266 | MGIC INVESTMENT CORP | 552848AG8 | Apr 2024 | 95,000 | $91K | 0.14% | DBT |
| 267 | PNC FINANCIAL SERVICES | 693475AW5 | Apr 2024 | 100,000 | $91K | 0.14% | DBT |
| 268 | KINDER MORGAN INC | 49456BAU5 | Apr 2024 | 100,000 | $91K | 0.14% | DBT |
| 269 | Fannie Mae | 3140J9SN2 | Apr 2024 | 106,933 | $91K | 0.14% | ABS-MBS |
| 270 | ALLY FINANCIAL INC | 02005NBU3 | Apr 2024 | 90,000 | $91K | 0.14% | DBT |
| 271 | ENCOMPASS HEALTH CORP | 29261AAB6 | Apr 2024 | 99,000 | $91K | 0.14% | DBT |
| 272 | CANADIAN NATL RAILWAY | 136375DC3 | Apr 2024 | 100,000 | $90K | 0.14% | DBT |
| 273 | FLORIDA POWER & LIGHT CO | 341081GG6 | Apr 2024 | 110,000 | $90K | 0.14% | DBT |
| 274 | Government National Mortgage Association | 36179RD63 | Apr 2024 | 102,246 | $89K | 0.14% | ABS-MBS |
| 275 | BANK OF AMERICA CORP | 06051GJZ3 | Apr 2024 | 100,000 | $87K | 0.14% | DBT |
| 276 | GENERAL MOTORS FINL CO | 37045XDP8 | Apr 2024 | 100,000 | $87K | 0.14% | DBT |
| 277 | REPUBLIC SERVICES INC | 760759BH2 | Apr 2024 | 90,000 | $87K | 0.14% | DBT |
| 278 | MAIN STREET CAPITAL CORP | 56035LAH7 | Apr 2024 | 85,000 | $86K | 0.13% | DBT |
| 279 | META PLATFORMS INC | 30303M8G0 | Apr 2024 | 90,000 | $86K | 0.13% | DBT |
| 280 | CDW LLC/CDW FINANCE | 12513GBJ7 | Apr 2024 | 100,000 | $85K | 0.13% | DBT |
| 281 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 90,000 | $84K | 0.13% | DBT |
| 282 | FISERV INC | 337738BE7 | Apr 2024 | 85,000 | $84K | 0.13% | DBT |
| 283 | SEAGATE HDD CAYMAN | 81180WBM2 | Apr 2024 | 75,000 | $84K | 0.13% | DBT |
| 284 | JPMORGAN CHASE & CO | 46647PDC7 | Apr 2024 | 90,000 | $84K | 0.13% | DBT |
| 285 | SOUTHWESTERN ELEC POWER | 845437BS0 | Apr 2024 | 90,000 | $84K | 0.13% | DBT |
| 286 | VMED O2 UK FINAN | 92858RAB6 | Apr 2024 | 100,000 | $84K | 0.13% | DBT |
| 287 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 86,000 | $84K | 0.13% | DBT |
| 288 | ARES CAPITAL CORP | 04010LBB8 | Apr 2024 | 95,000 | $84K | 0.13% | DBT |
| 289 | EQUINIX INC | 29444UBC9 | Apr 2024 | 85,000 | $83K | 0.13% | DBT |
| 290 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 84,000 | $83K | 0.13% | DBT |
| 291 | ZIGGO BOND CO BV | 98953GAD7 | Apr 2024 | 100,000 | $83K | 0.13% | DBT |
| 292 | BANK OF AMERICA CORP | 06051GJP5 | Apr 2024 | 100,000 | $82K | 0.13% | DBT |
| 293 | LOCKHEED MARTIN CORP | 539830BP3 | Apr 2024 | 100,000 | $82K | 0.13% | DBT |
| 294 | AMERICAN TOWER CORP | 03027XBR0 | Apr 2024 | 90,000 | $82K | 0.13% | DBT |
| 295 | ANALOG DEVICES INC | 032654AV7 | Apr 2024 | 100,000 | $81K | 0.13% | DBT |
| 296 | Morgan Stanley | 61761J3R8 | Apr 2024 | 85,000 | $81K | 0.13% | DBT |
| 297 | PNC FINANCIAL SERVICES | 693475BJ3 | Apr 2024 | 80,000 | $81K | 0.13% | DBT |
| 298 | ELECTRONIC ARTS INC | 285512AE9 | Apr 2024 | 100,000 | $80K | 0.13% | DBT |
| 299 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 90,000 | $79K | 0.13% | DBT |
| 300 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Apr 2024 | 84,000 | $79K | 0.13% | DBT |
| 301 | COLGATE-PALMOLIVE CO | 194162AP8 | Apr 2024 | 90,000 | $79K | 0.12% | DBT |
| 302 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 85,000 | $78K | 0.12% | DBT |
| 303 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 81,000 | $78K | 0.12% | DBT |
| 304 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 80,000 | $78K | 0.12% | DBT |
| 305 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 72,000 | $77K | 0.12% | DBT |
| 306 | EAGLE MATERIALS | 26969PAB4 | Apr 2024 | 93,000 | $76K | 0.12% | DBT |
| 307 | JPMORGAN CHASE & CO | 46647PCV6 | Apr 2024 | 78,000 | $76K | 0.12% | DBT |
| 308 | USA COM PART/USA COM FIN | 91740PAF5 | Apr 2024 | 76,000 | $76K | 0.12% | DBT |
| 309 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 88,000 | $76K | 0.12% | DBT |
| 310 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 81,000 | $75K | 0.12% | DBT |
| 311 | US BANCORP | 91159HJM3 | Apr 2024 | 75,000 | $75K | 0.12% | DBT |
| 312 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 74,000 | $75K | 0.12% | DBT |
| 313 | CARVANA CO | 146869AL6 | Apr 2024 | 75,935 | $74K | 0.12% | DBT |
| 314 | ZOETIS INC | 98978VAS2 | Apr 2024 | 90,000 | $74K | 0.12% | DBT |
| 315 | EMERSON ELECTRIC CO | 291011BR4 | Apr 2024 | 90,000 | $73K | 0.12% | DBT |
| 316 | Southern Power Co | 843646AM2 | Apr 2024 | 75,000 | $73K | 0.12% | DBT |
| 317 | US BANCORP | 91159HJF8 | Apr 2024 | 75,000 | $73K | 0.11% | DBT |
| 318 | AUTOZONE INC | 053332BG6 | Apr 2024 | 70,000 | $72K | 0.11% | DBT |
| 319 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Apr 2024 | 71,000 | $72K | 0.11% | DBT |
| 320 | XCEL ENERGY INC | 98388MAB3 | Apr 2024 | 80,000 | $72K | 0.11% | DBT |
| 321 | JPMORGAN CHASE & CO | 46647PDH6 | Apr 2024 | 75,000 | $71K | 0.11% | DBT |
| 322 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 85,000 | $71K | 0.11% | DBT |
| 323 | CELANESE US HOLDINGS LLC | 15089QAW4 | Apr 2024 | 70,000 | $71K | 0.11% | DBT |
| 324 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Apr 2024 | 70,000 | $71K | 0.11% | DBT |
| 325 | PROLOGIS LP | 74340XCE9 | Apr 2024 | 75,000 | $71K | 0.11% | DBT |
| 326 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 80,000 | $71K | 0.11% | DBT |
| 327 | TEGNA INC | 87901JAH8 | Apr 2024 | 80,000 | $71K | 0.11% | DBT |
| 328 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 75,000 | $70K | 0.11% | DBT |
| 329 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 69,000 | $70K | 0.11% | DBT |
| 330 | Government National Mortgage Association | 21H042653 | Apr 2024 | 75,000 | $70K | 0.11% | ABS-MBS |
| 331 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 67,000 | $70K | 0.11% | DBT |
| 332 | SANTANDER HOLDINGS USA | 80282KBJ4 | Apr 2024 | 70,000 | $70K | 0.11% | DBT |
| 333 | MELCO RESORTS FINANCE | 58547DAE9 | Apr 2024 | 75,000 | $70K | 0.11% | DBT |
| 334 | TD SYNNEX CORP | 87162WAL4 | Apr 2024 | 70,000 | $70K | 0.11% | DBT |
| 335 | ROYAL BANK OF CANADA | 78016EZQ3 | Apr 2024 | 75,000 | $69K | 0.11% | DBT |
| 336 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Apr 2024 | 86,000 | $69K | 0.11% | DBT |
| 337 | AMERICAN EXPRESS CO | 025816CY3 | Apr 2024 | 70,000 | $69K | 0.11% | DBT |
| 338 | CALPINE CORP | 131347CQ7 | Apr 2024 | 75,000 | $68K | 0.11% | DBT |
| 339 | REALTY INCOME CORP | 756109CF9 | Apr 2024 | 70,000 | $68K | 0.11% | DBT |
| 340 | Bath & Body Works Inc | 501797AL8 | Apr 2024 | 68,000 | $68K | 0.11% | DBT |
| 341 | Exelon Corp | 30161NAU5 | Apr 2024 | 70,000 | $67K | 0.11% | DBT |
| 342 | LOWE'S COS INC | 548661EA1 | Apr 2024 | 80,000 | $67K | 0.11% | DBT |
| 343 | Western Digital Corp | 958102AM7 | Apr 2024 | 68,000 | $66K | 0.10% | DBT |
| 344 | ONEOK INC | 682680BG7 | Apr 2024 | 65,000 | $66K | 0.10% | DBT |
| 345 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 70,000 | $66K | 0.10% | DBT |
| 346 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 65,000 | $66K | 0.10% | DBT |
| 347 | RYDER SYSTEM INC | 78355HKV0 | Apr 2024 | 65,000 | $65K | 0.10% | DBT |
| 348 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 65,000 | $65K | 0.10% | DBT |
| 349 | SOUTHERN CALIF GAS CO | 842434CW0 | Apr 2024 | 70,000 | $65K | 0.10% | DBT |
| 350 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 65,000 | $65K | 0.10% | DBT |
| 351 | Government National Mortgage Association | 36179MQP8 | Apr 2024 | 72,105 | $65K | 0.10% | ABS-MBS |
| 352 | PNC FINANCIAL SERVICES | 693475BQ7 | Apr 2024 | 65,000 | $65K | 0.10% | DBT |
| 353 | EVERSOURCE ENERGY | 30040WAQ1 | Apr 2024 | 70,000 | $65K | 0.10% | DBT |
| 354 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 83,000 | $65K | 0.10% | DBT |
| 355 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 68,000 | $64K | 0.10% | DBT |
| 356 | AMERICAN TOWER CORP | 03027XAV2 | Apr 2024 | 65,000 | $64K | 0.10% | DBT |
| 357 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Apr 2024 | 65,000 | $63K | 0.10% | DBT |
| 358 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Apr 2024 | 70,000 | $63K | 0.10% | DBT |
| 359 | MORGAN STANLEY | 6174468P7 | Apr 2024 | 70,000 | $63K | 0.10% | DBT |
| 360 | ENERGY TRANSFER LP | 29273VAU4 | Apr 2024 | 60,000 | $62K | 0.10% | DBT |
| 361 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 66,000 | $62K | 0.10% | DBT |
| 362 | UMBS, TBA | 01F032450 | Apr 2024 | 67,000 | $62K | 0.10% | ABS-MBS |
| 363 | BAT CAPITAL CORP | 054989AA6 | Apr 2024 | 60,000 | $62K | 0.10% | DBT |
| 364 | BAT CAPITAL CORP | 05526DBR5 | Apr 2024 | 70,000 | $62K | 0.10% | DBT |
| 365 | GOEASY LTD | 380355AH0 | Apr 2024 | 58,000 | $61K | 0.10% | DBT |
| 366 | Freddie Mac | 31335ATG3 | Apr 2024 | 66,165 | $61K | 0.10% | ABS-MBS |
| 367 | GOLUB CAPITAL BDC | 38173MAD4 | Apr 2024 | 60,000 | $61K | 0.10% | DBT |
| 368 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 60,000 | $60K | 0.10% | DBT |
| 369 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2024 | 70,000 | $60K | 0.09% | DBT |
| 370 | FAIRFAX FINL HLDGS LTD | 303901BM3 | Apr 2024 | 60,000 | $60K | 0.09% | DBT |
| 371 | AUTOZONE INC | 053332BE1 | Apr 2024 | 60,000 | $60K | 0.09% | DBT |
| 372 | INTUIT INC | 46124HAG1 | Apr 2024 | 60,000 | $59K | 0.09% | DBT |
| 373 | TRUIST FINANCIAL CORP | 89788MAP7 | Apr 2024 | 60,000 | $59K | 0.09% | DBT |
| 374 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Apr 2024 | 90,000 | $59K | 0.09% | DBT |
| 375 | Freddie Mac | 3132A5HX6 | Apr 2024 | 68,974 | $59K | 0.09% | ABS-MBS |
| 376 | BLACKSTONE PRIVATE CRE | 09261HAP2 | Apr 2024 | 60,000 | $59K | 0.09% | DBT |
| 377 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Apr 2024 | 65,000 | $58K | 0.09% | DBT |
| 378 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Apr 2024 | 70,000 | $58K | 0.09% | DBT |
| 379 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 65,000 | $58K | 0.09% | DBT |
| 380 | AUTOZONE INC | 053332BC5 | Apr 2024 | 60,000 | $58K | 0.09% | DBT |
| 381 | MARSH & MCLENNAN COS INC | 571748BG6 | Apr 2024 | 60,000 | $58K | 0.09% | DBT |
| 382 | MARATHON OIL CORP | 565849AR7 | Apr 2024 | 60,000 | $58K | 0.09% | DBT |
| 383 | MCDONALD'S CORP | 58013MFL3 | Apr 2024 | 61,000 | $58K | 0.09% | DBT |
| 384 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 56,000 | $58K | 0.09% | DBT |
| 385 | CARNIVAL CORP | 143658BS0 | Apr 2024 | 53,000 | $58K | 0.09% | DBT |
| 386 | UNITEDHEALTH GROUP INC | 91324PEU2 | Apr 2024 | 60,000 | $58K | 0.09% | DBT |
| 387 | GENERAL MILLS INC | 370334CT9 | Apr 2024 | 60,000 | $57K | 0.09% | DBT |
| 388 | INTELSAT JACKSON HLDG | 45824TBC8 | Apr 2024 | 60,000 | $57K | 0.09% | DBT |
| 389 | VISTRA CORP | 92840VAF9 | Apr 2024 | 60,000 | $57K | 0.09% | DBT |
| 390 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Apr 2024 | 50,000 | $57K | 0.09% | DBT |
| 391 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 51,000 | $56K | 0.09% | DBT |
| 392 | HONEYWELL INTERNATIONAL | 438516CM6 | Apr 2024 | 60,000 | $56K | 0.09% | DBT |
| 393 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 55,000 | $56K | 0.09% | DBT |
| 394 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 55,000 | $55K | 0.09% | DBT |
| 395 | Fannie Mae | 3140X8NS2 | Apr 2024 | 63,440 | $55K | 0.09% | ABS-MBS |
| 396 | INGERSOLL RAND INC | 45687VAA4 | Apr 2024 | 55,000 | $55K | 0.09% | DBT |
| 397 | PNC FINANCIAL SERVICES | 693475BE4 | Apr 2024 | 60,000 | $55K | 0.09% | DBT |
| 398 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Apr 2024 | 60,000 | $55K | 0.09% | DBT |
| 399 | MARRIOTT INTERNATIONAL | 571903BG7 | Apr 2024 | 65,000 | $55K | 0.09% | DBT |
| 400 | BANK OF MONTREAL | 06368FAC3 | Apr 2024 | 60,000 | $54K | 0.09% | DBT |
| 401 | ABBVIE INC | 00287YBX6 | Apr 2024 | 60,000 | $54K | 0.09% | DBT |
| 402 | OSHKOSH CORP | 688225AH4 | Apr 2024 | 62,000 | $54K | 0.09% | DBT |
| 403 | Altria Group Inc | 02209SBC6 | Apr 2024 | 55,000 | $54K | 0.08% | DBT |
| 404 | NORDSTROM INC | 655664AT7 | Apr 2024 | 60,000 | $54K | 0.08% | DBT |
| 405 | UMBS, TBA | 01F040453 | Apr 2024 | 55,000 | $52K | 0.08% | ABS-MBS |
| 406 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 50,000 | $52K | 0.08% | DBT |
| 407 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 50,000 | $52K | 0.08% | DBT |
| 408 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | Apr 2024 | 60,000 | $52K | 0.08% | DBT |
| 409 | WELLS FARGO & COMPANY | 95000U2L6 | Apr 2024 | 55,000 | $52K | 0.08% | DBT |
| 410 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 50,000 | $52K | 0.08% | DBT |
| 411 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 50,000 | $51K | 0.08% | DBT |
| 412 | CITIGROUP INC | 172967PA3 | Apr 2024 | 50,000 | $51K | 0.08% | DBT |
| 413 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 48,000 | $51K | 0.08% | DBT |
| 414 | ADVANTAGE SALES & MARKET | 00775PAA5 | Apr 2024 | 55,000 | $51K | 0.08% | DBT |
| 415 | MCKESSON CORP | 581557BQ7 | Apr 2024 | 55,000 | $51K | 0.08% | DBT |
| 416 | Sirius XM Radio Inc | 82967NBA5 | Apr 2024 | 54,000 | $51K | 0.08% | DBT |
| 417 | Vodafone Group PLC | 92857WBQ2 | Apr 2024 | 50,000 | $51K | 0.08% | DBT |
| 418 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 50,000 | $50K | 0.08% | DBT |
| 419 | VERISK ANALYTICS INC | 92345YAH9 | Apr 2024 | 50,000 | $50K | 0.08% | DBT |
| 420 | ONEOK INC | 682680BJ1 | Apr 2024 | 50,000 | $50K | 0.08% | DBT |
| 421 | GOLDMAN SACHS GROUP INC | 38141GA95 | Apr 2024 | 50,000 | $50K | 0.08% | DBT |
| 422 | LOCKHEED MARTIN CORP | 539830BV0 | Apr 2024 | 50,000 | $50K | 0.08% | DBT |
| 423 | Fannie Mae | 3140X4GD2 | Apr 2024 | 48,489 | $50K | 0.08% | ABS-MBS |
| 424 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2024 | 55,000 | $50K | 0.08% | DBT |
| 425 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 47,000 | $50K | 0.08% | DBT |
| 426 | CARVANA CO | 146869AN2 | Apr 2024 | 49,954 | $50K | 0.08% | DBT |
| 427 | PACIFIC GAS & ELECTRIC | 694308JW8 | Apr 2024 | 55,000 | $50K | 0.08% | DBT |
| 428 | SOUTHERN CO | 842587DD6 | Apr 2024 | 50,000 | $49K | 0.08% | DBT |
| 429 | HASBRO INC | 418056AX5 | Apr 2024 | 50,000 | $49K | 0.08% | DBT |
| 430 | MICRON TECHNOLOGY INC | 595112CD3 | Apr 2024 | 50,000 | $49K | 0.08% | DBT |
| 431 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2024 | 50,000 | $49K | 0.08% | DBT |
| 432 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 55,000 | $49K | 0.08% | DBT |
| 433 | WELLTOWER OP LLC | 95040QAC8 | Apr 2024 | 50,000 | $49K | 0.08% | DBT |
| 434 | SABRE GLBL INC | 78573NAH5 | Apr 2024 | 52,000 | $49K | 0.08% | DBT |
| 435 | DELL INT LLC / EMC CORP | 24703DBN0 | Apr 2024 | 50,000 | $48K | 0.08% | DBT |
| 436 | Black Hills Corp | 092113AL3 | Apr 2024 | 50,000 | $48K | 0.08% | DBT |
| 437 | CONSTELLATION BRANDS INC | 21036PBK3 | Apr 2024 | 50,000 | $48K | 0.08% | DBT |
| 438 | BANK OF NY MELLON CORP | 06406RBK2 | Apr 2024 | 50,000 | $48K | 0.08% | DBT |
| 439 | Flex Ltd | 33938XAA3 | Apr 2024 | 50,000 | $48K | 0.08% | DBT |
| 440 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 45,000 | $48K | 0.08% | DBT |
| 441 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 55,000 | $48K | 0.08% | DBT |
| 442 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Apr 2024 | 60,000 | $48K | 0.08% | DBT |
| 443 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 49,000 | $48K | 0.07% | DBT |
| 444 | JPMORGAN CHASE & CO | 46647PBK1 | Apr 2024 | 49,000 | $47K | 0.07% | DBT |
| 445 | RYDER SYSTEM INC | 78355HKY4 | Apr 2024 | 45,000 | $47K | 0.07% | DBT |
| 446 | SAN DIEGO G & E | 797440BU7 | Apr 2024 | 50,000 | $47K | 0.07% | DBT |
| 447 | EQT Corp | 26884LAF6 | Apr 2024 | 50,000 | $47K | 0.07% | DBT |
| 448 | Dominion Energy Inc | 25746UCK3 | Apr 2024 | 50,000 | $47K | 0.07% | DBT |
| 449 | ALLIED UNIVERSAL | 019576AB3 | Apr 2024 | 47,000 | $47K | 0.07% | DBT |
| 450 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 45,000 | $47K | 0.07% | DBT |
| 451 | Freddie Mac | 3128MJZF0 | Apr 2024 | 54,876 | $47K | 0.07% | ABS-MBS |
| 452 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 48,000 | $47K | 0.07% | DBT |
| 453 | PIONEER NATURAL RESOURCE | 723787AT4 | Apr 2024 | 50,000 | $46K | 0.07% | DBT |
| 454 | SEMPRA | 816851BG3 | Apr 2024 | 50,000 | $46K | 0.07% | DBT |
| 455 | AES CORP/THE | 00130HCE3 | Apr 2024 | 50,000 | $46K | 0.07% | DBT |
| 456 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Apr 2024 | 50,000 | $46K | 0.07% | DBT |
| 457 | BANK OF AMERICA CORP | 06051GKQ1 | Apr 2024 | 50,000 | $46K | 0.07% | DBT |
| 458 | 3M COMPANY | 88579YAY7 | Apr 2024 | 50,000 | $46K | 0.07% | DBT |
| 459 | CHARLES SCHWAB CORP | 808513BR5 | Apr 2024 | 50,000 | $46K | 0.07% | DBT |
| 460 | GENERAL DYNAMICS CORP | 369550BM9 | Apr 2024 | 50,000 | $46K | 0.07% | DBT |
| 461 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Apr 2024 | 50,000 | $46K | 0.07% | DBT |
| 462 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Apr 2024 | 50,000 | $46K | 0.07% | DBT |
| 463 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Apr 2024 | 50,000 | $46K | 0.07% | DBT |
| 464 | Fannie Mae | 3140FXF23 | Apr 2024 | 50,261 | $45K | 0.07% | ABS-MBS |
| 465 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 45,000 | $45K | 0.07% | DBT |
| 466 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 45,000 | $45K | 0.07% | DBT |
| 467 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 50,000 | $45K | 0.07% | DBT |
| 468 | Fannie Mae | 3140FXFM9 | Apr 2024 | 49,759 | $45K | 0.07% | ABS-MBS |
| 469 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 48,000 | $45K | 0.07% | DBT |
| 470 | GCI LLC | 36166TAB6 | Apr 2024 | 50,000 | $45K | 0.07% | DBT |
| 471 | TEMPUR SEALY INTL INC | 88023UAH4 | Apr 2024 | 50,000 | $44K | 0.07% | DBT |
| 472 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Apr 2024 | 45,000 | $44K | 0.07% | DBT |
| 473 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 50,000 | $44K | 0.07% | DBT |
| 474 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 45,000 | $44K | 0.07% | DBT |
| 475 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Apr 2024 | 45,000 | $44K | 0.07% | DBT |
| 476 | BAUSCH HEALTH COS INC | 071734AP2 | Apr 2024 | 60,000 | $44K | 0.07% | DBT |
| 477 | SINCLAIR TELEVISION GROU | 829259BA7 | Apr 2024 | 64,000 | $44K | 0.07% | DBT |
| 478 | WELLTOWER OP LLC | 95040QAJ3 | Apr 2024 | 50,000 | $44K | 0.07% | DBT |
| 479 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 45,000 | $44K | 0.07% | DBT |
| 480 | KYNDRYL HOLDINGS INC | 50155QAK6 | Apr 2024 | 50,000 | $44K | 0.07% | DBT |
| 481 | CENTENE CORP | 15135BAY7 | Apr 2024 | 50,000 | $44K | 0.07% | DBT |
| 482 | HOME DEPOT INC | 437076CP5 | Apr 2024 | 50,000 | $43K | 0.07% | DBT |
| 483 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2024 | 45,000 | $43K | 0.07% | DBT |
| 484 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Apr 2024 | 50,000 | $43K | 0.07% | DBT |
| 485 | FORTRESS TRANS & INFRAST | 34960PAD3 | Apr 2024 | 45,000 | $43K | 0.07% | DBT |
| 486 | CONSTELLATION BRANDS INC | 21036PBF4 | Apr 2024 | 50,000 | $43K | 0.07% | DBT |
| 487 | AON CORP | 037389BE2 | Apr 2024 | 50,000 | $43K | 0.07% | DBT |
| 488 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 46,000 | $43K | 0.07% | DBT |
| 489 | ORACLE CORP | 68389XCP8 | Apr 2024 | 45,000 | $43K | 0.07% | DBT |
| 490 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Apr 2024 | 44,000 | $43K | 0.07% | DBT |
| 491 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 41,000 | $42K | 0.07% | DBT |
| 492 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Apr 2024 | 45,000 | $41K | 0.07% | DBT |
| 493 | TEMPUR SEALY INTL INC | 88023UAJ0 | Apr 2024 | 50,000 | $41K | 0.07% | DBT |
| 494 | UNITEDHEALTH GROUP INC | 91324PED0 | Apr 2024 | 50,000 | $41K | 0.06% | DBT |
| 495 | SIMON PROPERTY GROUP LP | 828807DT1 | Apr 2024 | 50,000 | $41K | 0.06% | DBT |
| 496 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 40,000 | $41K | 0.06% | DBT |
| 497 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 52,000 | $41K | 0.06% | DBT |
| 498 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 41,000 | $41K | 0.06% | DBT |
| 499 | NORTHERN OIL & GAS INC | 665531AG4 | Apr 2024 | 40,000 | $40K | 0.06% | DBT |
| 500 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Apr 2024 | 43,000 | $40K | 0.06% | DBT |
| 501 | CRESCENT ENERGY FINANCE | 45344LAC7 | Apr 2024 | 38,000 | $40K | 0.06% | DBT |
| 502 | FERTITTA ENTERTAINMENT | 31556TAC3 | Apr 2024 | 46,000 | $40K | 0.06% | DBT |
| 503 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 41,000 | $40K | 0.06% | DBT |
| 504 | PHILIP MORRIS INTL INC | 718172DD8 | Apr 2024 | 40,000 | $40K | 0.06% | DBT |
| 505 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 45,000 | $40K | 0.06% | DBT |
| 506 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Apr 2024 | 40,000 | $40K | 0.06% | DBT |
| 507 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Apr 2024 | 40,000 | $40K | 0.06% | DBT |
| 508 | ALABAMA POWER CO | 010392FU7 | Apr 2024 | 50,000 | $40K | 0.06% | DBT |
| 509 | HUMANA INC | 444859BM3 | Apr 2024 | 40,000 | $40K | 0.06% | DBT |
| 510 | PG&E CORP | 69331CAJ7 | Apr 2024 | 42,000 | $39K | 0.06% | DBT |
| 511 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Apr 2024 | 40,000 | $39K | 0.06% | DBT |
| 512 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 41,000 | $39K | 0.06% | DBT |
| 513 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 40,000 | $39K | 0.06% | DBT |
| 514 | BANK OF NY MELLON CORP | 06406RBN6 | Apr 2024 | 40,000 | $39K | 0.06% | DBT |
| 515 | Chicago Board of Trade | 000000000 | Apr 2024 | -14 | $39K | 0.06% | DIR |
| 516 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 42,000 | $39K | 0.06% | DBT |
| 517 | MAUSER PACKAGING SOLUT | 57763RAC1 | Apr 2024 | 39,000 | $38K | 0.06% | DBT |
| 518 | WISCONSIN ELECTRIC POWER | 976656CN6 | Apr 2024 | 40,000 | $38K | 0.06% | DBT |
| 519 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2024 | 39,000 | $38K | 0.06% | DBT |
| 520 | CROWN CASTLE INC | 22822VAS0 | Apr 2024 | 40,000 | $38K | 0.06% | DBT |
| 521 | LYB INTERNATIONAL FINANC | 50247WAB3 | Apr 2024 | 40,000 | $38K | 0.06% | DBT |
| 522 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 36,000 | $38K | 0.06% | DBT |
| 523 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Apr 2024 | 39,000 | $38K | 0.06% | DBT |
| 524 | HILCORP ENERGY I/HILCORP | 431318BC7 | Apr 2024 | 35,000 | $38K | 0.06% | DBT |
| 525 | FORTREA HOLDINGS INC | 34965KAA5 | Apr 2024 | 37,000 | $37K | 0.06% | DBT |
| 526 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 37,000 | $37K | 0.06% | DBT |
| 527 | Union Electric Co | 906548CM2 | Apr 2024 | 40,000 | $37K | 0.06% | DBT |
| 528 | ACRISURE LLC / FIN INC | 00489LAH6 | Apr 2024 | 41,000 | $37K | 0.06% | DBT |
| 529 | NATIONAL RURAL UTIL COOP | 637432NS0 | Apr 2024 | 40,000 | $37K | 0.06% | DBT |
| 530 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 40,000 | $37K | 0.06% | DBT |
| 531 | STONEX GROUP INC | 46116VAE5 | Apr 2024 | 37,000 | $37K | 0.06% | DBT |
| 532 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 45,000 | $37K | 0.06% | DBT |
| 533 | SMYRNA READY MIX CONCRET | 83283WAE3 | Apr 2024 | 35,000 | $37K | 0.06% | DBT |
| 534 | Waste Connections Inc | 941053AJ9 | Apr 2024 | 40,000 | $37K | 0.06% | DBT |
| 535 | Fannie Mae | 3140J8EY5 | Apr 2024 | 38,760 | $37K | 0.06% | ABS-MBS |
| 536 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Apr 2024 | 38,000 | $37K | 0.06% | DBT |
| 537 | PACIFIC GAS & ELECTRIC | 694308JG3 | Apr 2024 | 45,000 | $36K | 0.06% | DBT |
| 538 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 35,000 | $36K | 0.06% | DBT |
| 539 | AMERICAN EXPRESS CO | 025816CW7 | Apr 2024 | 38,000 | $36K | 0.06% | DBT |
| 540 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 35,000 | $36K | 0.06% | DBT |
| 541 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Apr 2024 | 40,000 | $36K | 0.06% | DBT |
| 542 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Apr 2024 | 41,000 | $36K | 0.06% | DBT |
| 543 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 34,000 | $35K | 0.06% | DBT |
| 544 | FORTRESS TRANS & INFRAST | 34960PAE1 | Apr 2024 | 34,000 | $35K | 0.06% | DBT |
| 545 | CHARLES SCHWAB CORP | 808513CG8 | Apr 2024 | 35,000 | $35K | 0.06% | DBT |
| 546 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Apr 2024 | 40,000 | $35K | 0.06% | DBT |
| 547 | FMG RESOURCES AUG 2006 | 30251GBC0 | Apr 2024 | 40,000 | $35K | 0.06% | DBT |
| 548 | Freddie Mac | 31335BYT7 | Apr 2024 | 41,214 | $35K | 0.06% | ABS-MBS |
| 549 | NATIONAL RURAL UTIL COOP | 63743HFK3 | Apr 2024 | 35,000 | $35K | 0.06% | DBT |
| 550 | JEFFERIES FIN GROUP INC | 47233WBM0 | Apr 2024 | 35,000 | $35K | 0.05% | DBT |
| 551 | CIMPRESS PLC | 17186HAG7 | Apr 2024 | 35,000 | $35K | 0.05% | DBT |
| 552 | CENTERPOINT ENERGY RES | 15189YAG1 | Apr 2024 | 35,000 | $35K | 0.05% | DBT |
| 553 | Lennar Corp | 526057CV4 | Apr 2024 | 35,000 | $35K | 0.05% | DBT |
| 554 | ANALOG DEVICES INC | 032654AU9 | Apr 2024 | 40,000 | $35K | 0.05% | DBT |
| 555 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 34,000 | $34K | 0.05% | DBT |
| 556 | BANK OF AMERICA CORP | 06051GKW8 | Apr 2024 | 35,000 | $34K | 0.05% | DBT |
| 557 | WELLTOWER OP LLC | 95040QAN4 | Apr 2024 | 40,000 | $34K | 0.05% | DBT |
| 558 | LD HOLDINGS GROUP LLC | 521088AA2 | Apr 2024 | 36,000 | $34K | 0.05% | DBT |
| 559 | Bath & Body Works Inc | 501797AM6 | Apr 2024 | 35,000 | $34K | 0.05% | DBT |
| 560 | Roper Technologies Inc | 776743AB2 | Apr 2024 | 35,000 | $34K | 0.05% | DBT |
| 561 | TOWNSQUARE MEDIA INC | 892231AB7 | Apr 2024 | 35,000 | $34K | 0.05% | DBT |
| 562 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 33,000 | $34K | 0.05% | DBT |
| 563 | ASSURED GUARANTY US HLDG | 04621WAF7 | Apr 2024 | 33,000 | $33K | 0.05% | DBT |
| 564 | PENTAIR FINANCE SARL | 709629AR0 | Apr 2024 | 35,000 | $33K | 0.05% | DBT |
| 565 | Mastercard Inc | 57636QAG9 | Apr 2024 | 35,000 | $33K | 0.05% | DBT |
| 566 | DIRECTV FINANCING LLC | 25461LAB8 | Apr 2024 | 34,000 | $33K | 0.05% | DBT |
| 567 | STANDARD INDUSTRIES INC | 853496AD9 | Apr 2024 | 35,000 | $33K | 0.05% | DBT |
| 568 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Apr 2024 | 40,000 | $33K | 0.05% | DBT |
| 569 | VONTIER CORP | 928881AF8 | Apr 2024 | 40,000 | $33K | 0.05% | DBT |
| 570 | ENTERGY CORP | 29364GAP8 | Apr 2024 | 40,000 | $32K | 0.05% | DBT |
| 571 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2024 | 40,000 | $32K | 0.05% | DBT |
| 572 | LIONS GATE CAPITAL HOLD | 53627NAE1 | Apr 2024 | 42,000 | $32K | 0.05% | DBT |
| 573 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 30,000 | $32K | 0.05% | DBT |
| 574 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 35,000 | $32K | 0.05% | DBT |
| 575 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 31,000 | $32K | 0.05% | DBT |
| 576 | UNION ELECTRIC CO | 906548CT7 | Apr 2024 | 40,000 | $31K | 0.05% | DBT |
| 577 | CARNIVAL HLDGS BM LTD | 14366RAA7 | Apr 2024 | 29,000 | $31K | 0.05% | DBT |
| 578 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 32,000 | $31K | 0.05% | DBT |
| 579 | Lear Corp | 521865AY1 | Apr 2024 | 33,000 | $31K | 0.05% | DBT |
| 580 | ICAHN ENTERPRISES/FIN | 451102BT3 | Apr 2024 | 32,000 | $31K | 0.05% | DBT |
| 581 | SOUTHWEST GAS CORP | 845011AE5 | Apr 2024 | 35,000 | $31K | 0.05% | DBT |
| 582 | BAT CAPITAL CORP | 054989AB4 | Apr 2024 | 30,000 | $31K | 0.05% | DBT |
| 583 | CHARLES SCHWAB CORP | 808513CJ2 | Apr 2024 | 30,000 | $31K | 0.05% | DBT |
| 584 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 29,000 | $31K | 0.05% | DBT |
| 585 | JB POINDEXTER & CO INC | 465965AC5 | Apr 2024 | 30,000 | $31K | 0.05% | DBT |
| 586 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 30,000 | $31K | 0.05% | DBT |
| 587 | CommScope Inc | 20338QAD5 | Apr 2024 | 34,000 | $30K | 0.05% | DBT |
| 588 | CHEMOURS CO | 163851AF5 | Apr 2024 | 33,000 | $30K | 0.05% | DBT |
| 589 | BOEING CO | 097023DL6 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 590 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 591 | SOUTHERN CO | 842587DL8 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 592 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 593 | FRONTIER COMMUNICATIONS | 35906ABG2 | Apr 2024 | 34,000 | $30K | 0.05% | DBT |
| 594 | ILIAD HOLDING SAS | 449691AA2 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 595 | INGERSOLL RAND INC | 45687VAB2 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 596 | CONDUENT BUS SERVICES | 20679LAB7 | Apr 2024 | 33,000 | $30K | 0.05% | DBT |
| 597 | VMWARE LLC | 928563AD7 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 598 | PENNYMAC FIN SVCS INC | 70932MAA5 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 599 | JABIL INC | 46656PAA2 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 600 | Government National Mortgage Association | 36179R7J2 | Apr 2024 | 32,933 | $29K | 0.05% | ABS-MBS |
| 601 | CISCO SYSTEMS INC | 17275RBT8 | Apr 2024 | 30,000 | $29K | 0.05% | DBT |
| 602 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 30,000 | $29K | 0.05% | DBT |
| 603 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 30,000 | $29K | 0.05% | DBT |
| 604 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 27,900 | $29K | 0.05% | DBT |
| 605 | TEGNA INC | 87901JAJ4 | Apr 2024 | 32,000 | $29K | 0.05% | DBT |
| 606 | GOEASY LTD | 380355AF4 | Apr 2024 | 30,000 | $29K | 0.05% | DBT |
| 607 | GN BONDCO LLC | 36267QAA2 | Apr 2024 | 30,000 | $29K | 0.05% | DBT |
| 608 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Apr 2024 | 35,000 | $29K | 0.05% | DBT |
| 609 | GRUBHUB HOLDINGS INC | 40010PAA6 | Apr 2024 | 32,000 | $29K | 0.05% | DBT |
| 610 | LOWE'S COS INC | 548661EG8 | Apr 2024 | 30,000 | $28K | 0.04% | DBT |
| 611 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Apr 2024 | 26,000 | $28K | 0.04% | DBT |
| 612 | FOOT LOCKER INC | 344849AA2 | Apr 2024 | 35,000 | $28K | 0.04% | DBT |
| 613 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Apr 2024 | 31,000 | $28K | 0.04% | DBT |
| 614 | WEATHERFORD INTERNATIONA | 947075AU1 | Apr 2024 | 27,000 | $28K | 0.04% | DBT |
| 615 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Apr 2024 | 30,000 | $28K | 0.04% | DBT |
| 616 | DOMINION ENERGY INC | 25746UDL0 | Apr 2024 | 35,000 | $28K | 0.04% | DBT |
| 617 | LIFEPT/LEGACY LIFEPT | 53219LAR0 | Apr 2024 | 28,000 | $28K | 0.04% | DBT |
| 618 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 26,000 | $28K | 0.04% | DBT |
| 619 | QUANTA SERVICES INC | 74762EAH5 | Apr 2024 | 35,000 | $28K | 0.04% | DBT |
| 620 | CABLE ONE INC | 12685JAC9 | Apr 2024 | 36,000 | $28K | 0.04% | DBT |
| 621 | BARINGS BDC INC | 06759LAC7 | Apr 2024 | 30,000 | $27K | 0.04% | DBT |
| 622 | Government National Mortgage Association | 36179TLT0 | Apr 2024 | 29,730 | $27K | 0.04% | ABS-MBS |
| 623 | TOLL BROS FINANCE CORP | 88947EAU4 | Apr 2024 | 30,000 | $27K | 0.04% | DBT |
| 624 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 27,000 | $27K | 0.04% | DBT |
| 625 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Apr 2024 | 25,000 | $27K | 0.04% | DBT |
| 626 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Apr 2024 | 30,000 | $27K | 0.04% | DBT |
| 627 | ICAHN ENTERPRISES/FIN | 451102BQ9 | Apr 2024 | 27,000 | $27K | 0.04% | DBT |
| 628 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 27,000 | $26K | 0.04% | DBT |
| 629 | CONSUMERS ENERGY CO | 210518DP8 | Apr 2024 | 30,000 | $26K | 0.04% | DBT |
| 630 | SERVICE PROPERTIES TRUST | 81761LAA0 | Apr 2024 | 26,000 | $26K | 0.04% | DBT |
| 631 | CITIGROUP INC | 172967NN7 | Apr 2024 | 30,000 | $26K | 0.04% | DBT |
| 632 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 28,000 | $26K | 0.04% | DBT |
| 633 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 25,000 | $26K | 0.04% | DBT |
| 634 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Apr 2024 | 30,000 | $26K | 0.04% | DBT |
| 635 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 25,000 | $26K | 0.04% | DBT |
| 636 | LABL INC | 50168AAA8 | Apr 2024 | 26,000 | $26K | 0.04% | DBT |
| 637 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 30,000 | $25K | 0.04% | DBT |
| 638 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 27,000 | $25K | 0.04% | DBT |
| 639 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 640 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 641 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 642 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 643 | NATIONSTAR MTG HLD INC | 63861CAD1 | Apr 2024 | 28,000 | $25K | 0.04% | DBT |
| 644 | BOEING CO | 097023DJ1 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 645 | WEC ENERGY GROUP INC | 92939UAM8 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 646 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 647 | Bath & Body Works Inc | 501797AW4 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 648 | Government National Mortgage Association | 21H060663 | Apr 2024 | 25,000 | $25K | 0.04% | ABS-MBS |
| 649 | NATIONSTAR MTG HLD INC | 63861CAF6 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 650 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 651 | HILTON GRAND VAC BOR ESC | 43283QAC4 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 652 | SOUTHERN CAL EDISON | 842400HM8 | Apr 2024 | 30,000 | $25K | 0.04% | DBT |
| 653 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2024 | 30,000 | $25K | 0.04% | DBT |
| 654 | REPUBLIC SERVICES INC | 760759BB5 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 655 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 25,000 | $24K | 0.04% | DBT |
| 656 | KYNDRYL HOLDINGS INC | 50155QAL4 | Apr 2024 | 30,000 | $24K | 0.04% | DBT |
| 657 | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | Apr 2024 | 25,000 | $24K | 0.04% | DBT |
| 658 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Apr 2024 | 25,000 | $24K | 0.04% | DBT |
| 659 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Apr 2024 | 29,000 | $24K | 0.04% | DBT |
| 660 | AMERIGAS PART/FIN CORP | 030981AK0 | Apr 2024 | 24,000 | $24K | 0.04% | DBT |
| 661 | Freddie Mac | 31335AYT9 | Apr 2024 | 27,586 | $24K | 0.04% | ABS-MBS |
| 662 | TUTOR PERINI CORP | 901109AG3 | Apr 2024 | 23,000 | $24K | 0.04% | DBT |
| 663 | Freddie Mac | 3132XCR98 | Apr 2024 | 25,569 | $23K | 0.04% | ABS-MBS |
| 664 | NISOURCE INC | 65473PAL9 | Apr 2024 | 30,000 | $23K | 0.04% | DBT |
| 665 | AMERICAN WATER CAPITAL C | 03040WBA2 | Apr 2024 | 25,000 | $23K | 0.04% | DBT |
| 666 | FMG RESOURCES AUG 2006 | 30251GBE6 | Apr 2024 | 24,000 | $23K | 0.04% | DBT |
| 667 | WYNN MACAU LTD | 98313RAH9 | Apr 2024 | 25,000 | $23K | 0.04% | DBT |
| 668 | NATIONAL RURAL UTIL COOP | 63743HEW8 | Apr 2024 | 25,000 | $23K | 0.04% | DBT |
| 669 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Apr 2024 | 25,000 | $23K | 0.04% | DBT |
| 670 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 21,000 | $23K | 0.04% | DBT |
| 671 | TRAVEL + LEISURE CO | 894164AA0 | Apr 2024 | 25,000 | $23K | 0.04% | DBT |
| 672 | DYE & DURHAM LIMITED | 267486AA6 | Apr 2024 | 22,000 | $22K | 0.03% | DBT |
| 673 | SOUTHERN CAL EDISON | 842400GS6 | Apr 2024 | 25,000 | $22K | 0.03% | DBT |
| 674 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Apr 2024 | 22,000 | $22K | 0.03% | DBT |
| 675 | LD HOLDINGS GROUP LLC | 521088AC8 | Apr 2024 | 28,000 | $21K | 0.03% | DBT |
| 676 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 20,000 | $21K | 0.03% | DBT |
| 677 | MAXIM CRANE WORKS LLC | 57779EAA6 | Apr 2024 | 20,000 | $21K | 0.03% | DBT |
| 678 | STAR PARENT INC | 855170AA4 | Apr 2024 | 20,000 | $21K | 0.03% | DBT |
| 679 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Apr 2024 | 24,000 | $21K | 0.03% | DBT |
| 680 | CON EDISON CO OF NY INC | 209111GA5 | Apr 2024 | 25,000 | $21K | 0.03% | DBT |
| 681 | ZF NA CAPITAL | 98877DAE5 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 682 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Apr 2024 | 23,000 | $20K | 0.03% | DBT |
| 683 | DARDEN RESTAURANTS INC | 237194AN5 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 684 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 685 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 686 | AES CORP/THE | 00130HCG8 | Apr 2024 | 25,000 | $20K | 0.03% | DBT |
| 687 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 23,000 | $20K | 0.03% | DBT |
| 688 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2024 | 24,000 | $20K | 0.03% | DBT |
| 689 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 690 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 691 | PUB SVC NEW HAMP | 744538AF6 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 692 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 693 | META PLATFORMS INC | 30303M8L9 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 694 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 695 | META PLATFORMS INC | 30303M8M7 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 696 | PUBLIC SERVICE COLORADO | 744448CZ2 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 697 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 21,000 | $19K | 0.03% | DBT |
| 698 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Apr 2024 | 25,000 | $19K | 0.03% | DBT |
| 699 | Government National Mortgage Association | 36179RBX6 | Apr 2024 | 21,536 | $19K | 0.03% | ABS-MBS |
| 700 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 701 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 702 | PACIFIC GAS & ELECTRIC | 694308JP3 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 703 | CONNECTICUT LIGHT & PWR | 207597EQ4 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 704 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 705 | GEO GROUP INC/THE | 36162JAF3 | Apr 2024 | 18,000 | $19K | 0.03% | DBT |
| 706 | FIVE POINT OP CO LP/FIVE | 33834YAB4 | Apr 2024 | 18,000 | $18K | 0.03% | DBT |
| 707 | VODAFONE GROUP PLC | 92857WBX7 | Apr 2024 | 25,000 | $18K | 0.03% | DBT |
| 708 | GOLUB CAPITAL BDC | 38173MAB8 | Apr 2024 | 20,000 | $18K | 0.03% | DBT |
| 709 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 20,000 | $18K | 0.03% | DBT |
| 710 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 17,000 | $18K | 0.03% | DBT |
| 711 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2024 | 18,000 | $18K | 0.03% | DBT |
| 712 | VALARIS LTD | 91889FAC5 | Apr 2024 | 17,000 | $17K | 0.03% | DBT |
| 713 | Government National Mortgage Association | 3622ACNP1 | Apr 2024 | 17,727 | $17K | 0.03% | ABS-MBS |
| 714 | INVITATION HOMES OP | 46188BAB8 | Apr 2024 | 20,000 | $17K | 0.03% | DBT |
| 715 | EXELON CORP | 30161NBE0 | Apr 2024 | 20,000 | $17K | 0.03% | DBT |
| 716 | PUBLIC SERVICE ELECTRIC | 74456QCJ3 | Apr 2024 | 20,000 | $17K | 0.03% | DBT |
| 717 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Apr 2024 | 19,000 | $17K | 0.03% | DBT |
| 718 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 25,000 | $17K | 0.03% | DBT |
| 719 | SAN DIEGO G & E | 797440CB8 | Apr 2024 | 20,000 | $17K | 0.03% | DBT |
| 720 | PACIFIC GAS & ELECTRIC | 694308JT5 | Apr 2024 | 20,000 | $17K | 0.03% | DBT |
| 721 | RAIN CARBON INC | 75079LAB7 | Apr 2024 | 16,000 | $17K | 0.03% | DBT |
| 722 | Fannie Mae | 31418CXX7 | Apr 2024 | 17,307 | $17K | 0.03% | ABS-MBS |
| 723 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Apr 2024 | 15,000 | $17K | 0.03% | DBT |
| 724 | ARES CAPITAL CORP | 04010LBA0 | Apr 2024 | 18,000 | $17K | 0.03% | DBT |
| 725 | BLACKSTONE SECURED LEND | 09261XAG7 | Apr 2024 | 19,000 | $17K | 0.03% | DBT |
| 726 | CENTERPOINT ENERGY INC | 15189TBB2 | Apr 2024 | 20,000 | $16K | 0.03% | DBT |
| 727 | Fannie Mae | 3140QAW97 | Apr 2024 | 18,638 | $16K | 0.03% | ABS-MBS |
| 728 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Apr 2024 | 18,000 | $16K | 0.03% | DBT |
| 729 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 15,000 | $16K | 0.03% | DBT |
| 730 | ABBOTT LABORATORIES | 002824BQ2 | Apr 2024 | 20,000 | $16K | 0.03% | DBT |
| 731 | PUB SVC NEW HAMP | 744538AE9 | Apr 2024 | 20,000 | $16K | 0.03% | DBT |
| 732 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 19,000 | $16K | 0.03% | DBT |
| 733 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2024 | 15,000 | $16K | 0.03% | DBT |
| 734 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2024 | 15,000 | $16K | 0.03% | DBT |
| 735 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 15,000 | $16K | 0.03% | DBT |
| 736 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 16,000 | $16K | 0.03% | DBT |
| 737 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Apr 2024 | 16,000 | $16K | 0.02% | DBT |
| 738 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Apr 2024 | 20,000 | $16K | 0.02% | DBT |
| 739 | BROADCOM INC | 11135FBF7 | Apr 2024 | 20,000 | $16K | 0.02% | DBT |
| 740 | NATIONSTAR MTG HLD INC | 63861CAA7 | Apr 2024 | 16,000 | $16K | 0.02% | DBT |
| 741 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 15,000 | $16K | 0.02% | DBT |
| 742 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 16,000 | $16K | 0.02% | DBT |
| 743 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2024 | 17,684 | $16K | 0.02% | DBT |
| 744 | TAPESTRY INC | 876030AD9 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 745 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 746 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 747 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 748 | GULFPORT ENERGY OP CORP | 402635AR7 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 749 | ECO MATERIAL TECH INC | 27900QAA4 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 750 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 751 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Apr 2024 | 20,000 | $15K | 0.02% | DBT |
| 752 | CARVANA CO | 146869AM4 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 753 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 754 | GOEASY LTD | 380355AJ6 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 755 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 756 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 757 | TENNECO INC | 880349AU9 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 758 | Steelcase Inc | 858155AE4 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 759 | DUKE ENERGY CORP | 26441CBZ7 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 760 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 761 | FREEDOM MORTGAGE CORP | 35640YAH0 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 762 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 763 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 764 | RITHM CAPITAL CORP | 64828TAA0 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 765 | ROLLS-ROYCE PLC | 77578JAC2 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 766 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 767 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 768 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 769 | ASSUREDPARTNERS INC | 04624VAC3 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 770 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 771 | ESSENTIAL UTILITIES INC | 29670GAH5 | Apr 2024 | 15,000 | $14K | 0.02% | DBT |
| 772 | FMG RESOURCES AUG 2006 | 30251GBD8 | Apr 2024 | 15,000 | $14K | 0.02% | DBT |
| 773 | INTESA SANPAOLO SPA | 46115HBS5 | Apr 2024 | 20,000 | $14K | 0.02% | DBT |
| 774 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Apr 2024 | 15,000 | $14K | 0.02% | DBT |
| 775 | PROGRESSIVE CORP | 743315AW3 | Apr 2024 | 16,000 | $14K | 0.02% | DBT |
| 776 | EQT CORP | 26884LAH2 | Apr 2024 | 14,000 | $14K | 0.02% | DBT |
| 777 | LEVEL 3 FINANCING INC | 527298BU6 | Apr 2024 | 14,000 | $14K | 0.02% | DBT |
| 778 | RIO TINTO FIN USA LTD | 767201AD8 | Apr 2024 | 13,000 | $14K | 0.02% | DBT |
| 779 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 15,000 | $14K | 0.02% | DBT |
| 780 | Freddie Mac | 3132WEWJ7 | Apr 2024 | 16,150 | $14K | 0.02% | ABS-MBS |
| 781 | VECTOR GROUP LTD | 92240MBL1 | Apr 2024 | 15,000 | $14K | 0.02% | DBT |
| 782 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Apr 2024 | 15,000 | $14K | 0.02% | DBT |
| 783 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Apr 2024 | 15,000 | $13K | 0.02% | DBT |
| 784 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Apr 2024 | 14,000 | $13K | 0.02% | DBT |
| 785 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 13,000 | $13K | 0.02% | DBT |
| 786 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 15,000 | $13K | 0.02% | DBT |
| 787 | Mineral Resources Ltd | 603051AA1 | Apr 2024 | 13,000 | $13K | 0.02% | DBT |
| 788 | ZIFF DAVIS INC | 48123VAF9 | Apr 2024 | 15,000 | $13K | 0.02% | DBT |
| 789 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 13,000 | $13K | 0.02% | DBT |
| 790 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Apr 2024 | 22,000 | $13K | 0.02% | DBT |
| 791 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 15,000 | $13K | 0.02% | DBT |
| 792 | JPMORGAN CHASE & CO | 46647PCU8 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 793 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 12,000 | $12K | 0.02% | DBT |
| 794 | FORTINET INC | 34959EAB5 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 795 | Freddie Mac | 31329PZC0 | Apr 2024 | 12,936 | $12K | 0.02% | ABS-MBS |
| 796 | Government National Mortgage Association | 3622AADU5 | Apr 2024 | 13,225 | $12K | 0.02% | ABS-MBS |
| 797 | APX GROUP INC | 00213MAW4 | Apr 2024 | 13,000 | $12K | 0.02% | DBT |
| 798 | Fannie Mae | 3140X5MC4 | Apr 2024 | 12,255 | $12K | 0.02% | ABS-MBS |
| 799 | TRAVEL + LEISURE CO | 98310WAS7 | Apr 2024 | 12,000 | $12K | 0.02% | DBT |
| 800 | CENTERPOINT ENERGY INC | 15189TBF3 | Apr 2024 | 12,000 | $12K | 0.02% | DBT |
| 801 | ARIZONA PUBLIC SERVICE | 040555DD3 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 802 | SPIRIT LOYALTY KY LTD/IP | 84859BAB7 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 803 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Apr 2024 | 12,000 | $11K | 0.02% | DBT |
| 804 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Apr 2024 | 15,000 | $11K | 0.02% | DBT |
| 805 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 12,000 | $11K | 0.02% | DBT |
| 806 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 12,000 | $11K | 0.02% | DBT |
| 807 | Tutor Perini Corp | 901109AF5 | Apr 2024 | 11,000 | $11K | 0.02% | DBT |
| 808 | RAKUTEN GROUP INC | 75102WAB4 | Apr 2024 | 15,000 | $11K | 0.02% | DBT |
| 809 | PARKLAND CORP | 70137TAP0 | Apr 2024 | 11,000 | $11K | 0.02% | DBT |
| 810 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 10,000 | $11K | 0.02% | DBT |
| 811 | RAISING CANE'S RESTAURAN | 75103AAA3 | Apr 2024 | 10,000 | $11K | 0.02% | DBT |
| 812 | HRT DNT / HRT DNT FIN | 42239PAB5 | Apr 2024 | 10,000 | $11K | 0.02% | DBT |
| 813 | AMERITEX HOLDCO INTERMED | 030727AA9 | Apr 2024 | 10,000 | $11K | 0.02% | DBT |
| 814 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 815 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 816 | TAPESTRY INC | 876030AF4 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 817 | FTAI INFRA ESC HLDGS LLC | 30327TAA7 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 818 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 819 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 820 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 821 | NCL CORPORATION LTD | 62886HBN0 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 822 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 823 | VT TOPCO INC | 91838PAA9 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 824 | Fannie Mae | 3140QAXL9 | Apr 2024 | 10,731 | $10K | 0.02% | ABS-MBS |
| 825 | FORTRESS TRANS & INFRAST | 34960PAC5 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 826 | ADAMS HOMES INC | 00623PAB7 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 827 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 828 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 829 | RTX CORP | 75513ECV1 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 830 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Apr 2024 | 11,000 | $10K | 0.02% | DBT |
| 831 | Freddie Mac | 3132WKQ84 | Apr 2024 | 11,928 | $10K | 0.02% | ABS-MBS |
| 832 | GAP INC/THE | 364760AP3 | Apr 2024 | 12,000 | $10K | 0.02% | DBT |
| 833 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 834 | EVERGY KANSAS CENTRAL | 30036FAC5 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 835 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 11,000 | $10K | 0.02% | DBT |
| 836 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 837 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 838 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 839 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 840 | Government National Mortgage Association | 3622AAEU4 | Apr 2024 | 10,899 | $10K | 0.02% | ABS-MBS |
| 841 | TRANSOCEAN INC | 893830BZ1 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 842 | Government National Mortgage Association | 36179RNX3 | Apr 2024 | 10,763 | $10K | 0.02% | ABS-MBS |
| 843 | STRATHCONA RESOURCES | 86304TAA6 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 844 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 845 | ARIZONA PUBLIC SERVICE | 040555DG6 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 846 | PACIFICORP | 695114DC9 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 847 | SOUTHERN CALIF GAS CO | 842434CZ3 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 848 | PECO ENERGY CO | 693304BF3 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 849 | UNITED PARCEL SERVICE | 911312BY1 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 850 | CITIGROUP INC | 172967PG0 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 851 | SOUTHERN CO | 842587DR5 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 852 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 853 | OCEANEERING INTL INC | 675232AD4 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 854 | XEROX HOLDINGS CORP | 98421MAC0 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 855 | SOUTHWESTERN ELEC POWER | 845437BU5 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 856 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 857 | NORDSTROM INC | 655664AY6 | Apr 2024 | 11,000 | $9K | 0.01% | DBT |
| 858 | GEORGIA POWER CO | 373334KQ3 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 859 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 860 | PETSMART INC/PETSMART FI | 71677KAA6 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 861 | DUKE ENERGY CORP | 26441CBT1 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 862 | BANK OF AMERICA CORP | 06051GKJ7 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 863 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 864 | APPALACHIAN POWER CO | 037735DA2 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 865 | TRAVEL + LEISURE CO | 98310WAQ1 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 866 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 867 | PUGET ENERGY INC | 745310AM4 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 868 | ORGANON & CO/ORG | 68622TAB7 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 869 | ICAHN ENTERPRISES/FIN | 451102CD7 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 870 | Government National Mortgage Association | 3622A2RT1 | Apr 2024 | 9,035 | $8K | 0.01% | ABS-MBS |
| 871 | Freddie Mac | 3132JMLM9 | Apr 2024 | 8,600 | $8K | 0.01% | ABS-MBS |
| 872 | Chicago Board of Trade | 000000000 | Apr 2024 | -2 | $7K | 0.01% | DIR |
| 873 | CHOICE HOTELS INTL INC | 169905AF3 | Apr 2024 | 8,000 | $7K | 0.01% | DBT |
| 874 | Fannie Mae | 31418C2E3 | Apr 2024 | 7,054 | $7K | 0.01% | ABS-MBS |
| 875 | Fannie Mae | 31418CYZ1 | Apr 2024 | 7,019 | $7K | 0.01% | ABS-MBS |
| 876 | Fannie Mae | 3140EW6D2 | Apr 2024 | 7,339 | $7K | 0.01% | ABS-MBS |
| 877 | STATION CASINOS LLC | 857691AH2 | Apr 2024 | 7,000 | $6K | 0.01% | DBT |
| 878 | Nordstrom Inc | 655664AR1 | Apr 2024 | 8,000 | $6K | 0.01% | DBT |
| 879 | Freddie Mac | 31335BLL8 | Apr 2024 | 6,765 | $6K | 0.01% | ABS-MBS |
| 880 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 6,000 | $6K | 0.01% | DBT |
| 881 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Apr 2024 | 6,000 | $5K | 0.01% | DBT |
| 882 | Fannie Mae | 3140J7RM9 | Apr 2024 | 5,827 | $5K | 0.01% | ABS-MBS |
| 883 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 884 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 885 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 886 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 887 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 888 | Fannie Mae | 3140EUU72 | Apr 2024 | 5,491 | $5K | 0.01% | ABS-MBS |
| 889 | CONSTELLATION EN GEN LLC | 210385AC4 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 890 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 891 | AMERICAN WATER CAPITAL C | 03040WBD6 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 892 | Freddie Mac | 3132QWPU7 | Apr 2024 | 5,428 | $5K | 0.01% | ABS-MBS |
| 893 | Constellation Brands Inc | 21036PAQ1 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 894 | Government National Mortgage Association | 36179SNX1 | Apr 2024 | 4,809 | $5K | 0.01% | ABS-MBS |
| 895 | Freddie Mac | 3128MJ4T4 | Apr 2024 | 4,724 | $5K | 0.01% | ABS-MBS |
| 896 | Fannie Mae | 3140J75K7 | Apr 2024 | 4,961 | $5K | 0.01% | ABS-MBS |
| 897 | TRONOX INC | 897051AC2 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 898 | Freddie Mac | 3132Y1GL6 | Apr 2024 | 4,707 | $4K | 0.01% | ABS-MBS |
| 899 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 900 | Fannie Mae | 3140EBXA4 | Apr 2024 | 4,813 | $4K | 0.01% | ABS-MBS |
| 901 | DCP MIDSTREAM OPERATING | 23311VAK3 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 902 | Government National Mortgage Association | 3622A2R87 | Apr 2024 | 4,722 | $4K | 0.01% | ABS-MBS |
| 903 | ESSENTIAL UTILITIES INC | 29670GAF9 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 904 | Navient Corp | 63938CAJ7 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 905 | Freddie Mac | 3128MJYU8 | Apr 2024 | 4,469 | $4K | 0.01% | ABS-MBS |
| 906 | Fannie Mae | 3140Q7VR5 | Apr 2024 | 4,174 | $4K | 0.01% | ABS-MBS |
| 907 | XEROX HOLDINGS CORP | 98421MAA4 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 908 | Freddie Mac | 3132WQAT2 | Apr 2024 | 4,093 | $4K | 0.01% | ABS-MBS |
| 909 | Government National Mortgage Association | 36179SLT2 | Apr 2024 | 3,709 | $3K | 0.01% | ABS-MBS |
| 910 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 3,327 | $3K | 0.01% | DBT |
| 911 | Freddie Mac | 3132QVDD0 | Apr 2024 | 3,794 | $3K | 0.01% | ABS-MBS |
| 912 | Freddie Mac | 3132VPK23 | Apr 2024 | 3,052 | $3K | 0.00% | ABS-MBS |
| 913 | NEWMARK GROUP INC | 65158NAC6 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 914 | PARK INTERMED HOLDINGS | 70052LAC7 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 915 | Fannie Mae | 3140HLJX5 | Apr 2024 | 1,925 | $2K | 0.00% | ABS-MBS |
| 916 | LUMEN TECHNOLOGIES INC | 550241AA1 | Apr 2024 | 3,000 | $955 | 0.00% | DBT |
| 917 | LUMEN TECHNOLOGIES INC | 156700BD7 | Apr 2024 | 3,000 | $873 | 0.00% | DBT |
| 918 | Freddie Mac | 31335CBP8 | Apr 2024 | 73 | $66 | 0.00% | ABS-MBS |
| 919 | Chicago Board of Trade | 000000000 | Apr 2024 | 3 | $-4430 | -0.01% | DIR |
| 920 | Chicago Board of Trade | 000000000 | Apr 2024 | 43 | $-62614 | -0.10% | DIR |