Calamos Short-Term Bond Fund
CALAMOS INVESTMENT TRUST/IL
+495
New
495
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CKD2 | Jul 2024 | 12,015,000 | $12.2M | 3.33% | DBT |
| 2 | State Street Global Advisors | 857509301 | Jul 2024 | 11,393,065 | $11.4M | 3.11% | STIV |
| 3 | United States Treasury | 91282CGT2 | Jul 2024 | 3,000,000 | $3.0M | 0.81% | DBT |
| 4 | United States Treasury | 91282CHK0 | Jul 2024 | 2,500,000 | $2.5M | 0.68% | DBT |
| 5 | MMAF Equipment Finance LLC | 55317WAC5 | Jul 2024 | 2,000,000 | $2.0M | 0.55% | ABS-O |
| 6 | Toyota Auto Loan Extended Note Trust | 89231WAA1 | Jul 2024 | 2,000,000 | $2.0M | 0.55% | ABS-O |
| 7 | Porsche Financial Auto Securitization Trust | 732916AD3 | Jul 2024 | 2,000,000 | $2.0M | 0.55% | ABS-O |
| 8 | Ford Credit Auto Owner Trust/Ford Credit | 34533BAA8 | Jul 2024 | 2,000,000 | $2.0M | 0.55% | ABS-O |
| 9 | Credit Acceptance Auto Loan Trust | 22537GAA8 | Jul 2024 | 2,000,000 | $2.0M | 0.55% | ABS-O |
| 10 | USAA Auto Owner Trust | 90327VAC2 | Jul 2024 | 2,000,000 | $2.0M | 0.55% | ABS-O |
| 11 | Post Road Equipment Finance | 737473AB4 | Jul 2024 | 2,000,000 | $2.0M | 0.55% | ABS-O |
| 12 | DLLAD LLC | 233258AC6 | Jul 2024 | 2,000,000 | $2.0M | 0.54% | ABS-O |
| 13 | Capital One Multi-Asset Execution Trust | 14041NFY2 | Jul 2024 | 2,000,000 | $2.0M | 0.54% | ABS-O |
| 14 | American Express Credit Account Master Trust | 02582JJR2 | Jul 2024 | 2,000,000 | $2.0M | 0.54% | ABS-O |
| 15 | Asian Development Bank | 045167EG4 | Jul 2024 | 2,000,000 | $1.9M | 0.52% | DBT |
| 16 | Aligned Data Centers Issuer LLC | 01627AAA6 | Jul 2024 | 2,000,000 | $1.9M | 0.51% | ABS-O |
| 17 | United States Treasury | 91282CHQ7 | Jul 2024 | 1,750,000 | $1.8M | 0.48% | DBT |
| 18 | World Omni Auto Receivables Trust | 98163QAD1 | Jul 2024 | 1,670,676 | $1.6M | 0.45% | ABS-O |
| 19 | Enterprise Fleet Financing LLC | 29375RAC0 | Jul 2024 | 1,500,000 | $1.5M | 0.42% | ABS-O |
| 20 | NextGear Floorplan Master Owner Trust | 65345GAB7 | Jul 2024 | 1,500,000 | $1.5M | 0.41% | ABS-O |
| 21 | Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | Jul 2024 | 1,500,000 | $1.5M | 0.41% | ABS-O |
| 22 | Dell Equipment Finance Trust | 24702CAG9 | Jul 2024 | 1,500,000 | $1.5M | 0.41% | ABS-O |
| 23 | PenFed Auto Receivables Owner Trust | 706874AD6 | Jul 2024 | 1,500,000 | $1.5M | 0.41% | ABS-O |
| 24 | OCI NV | 67091GAE3 | Jul 2024 | 1,500,000 | $1.5M | 0.41% | DBT |
| 25 | Discover Card Execution Note Trust | 254683CS2 | Jul 2024 | 1,500,000 | $1.5M | 0.40% | ABS-O |
| 26 | Pawnee Equipment Receivables | 70410DAC2 | Jul 2024 | 1,447,305 | $1.4M | 0.39% | ABS-O |
| 27 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Jul 2024 | 1,458,750 | $1.3M | 0.36% | ABS-O |
| 28 | OSCAR US Funding Trust | 68785AAD7 | Jul 2024 | 1,302,875 | $1.3M | 0.35% | ABS-O |
| 29 | HPEFS Equipment Trust | 40441RAD5 | Jul 2024 | 1,250,000 | $1.2M | 0.34% | ABS-O |
| 30 | HASBRO INC | 418056AX5 | Jul 2024 | 1,251,000 | $1.2M | 0.34% | DBT |
| 31 | Hertz Vehicle Financing LLC | 42806MAA7 | Jul 2024 | 1,250,000 | $1.2M | 0.34% | ABS-O |
| 32 | DISCOVER FINANCIAL SVS | 254709AM0 | Jul 2024 | 1,250,000 | $1.2M | 0.33% | DBT |
| 33 | GS Mortgage-Backed Securities Trust | 36264PAH2 | Jul 2024 | 1,369,159 | $1.2M | 0.33% | ABS-MBS |
| 34 | MetroNet Infrastructure Issuer LLC | 59170JAA6 | Jul 2024 | 1,167,000 | $1.2M | 0.33% | ABS-O |
| 35 | EUROPEAN BK RECON & DEV | 29874QEL4 | Jul 2024 | 1,250,000 | $1.2M | 0.32% | DBT |
| 36 | Axalta Coating Systems US Holdings Inc | 90347BAL2 | Jul 2024 | 1,076,382 | $1.1M | 0.30% | LON |
| 37 | II-VI Incorporated | 45173JAR5 | Jul 2024 | 1,064,525 | $1.1M | 0.29% | LON |
| 38 | Navient Student Loan Trust | 63941GAB0 | Jul 2024 | 1,140,119 | $1.1M | 0.29% | ABS-O |
| 39 | CLI Funding LLC | 12563LAS6 | Jul 2024 | 1,163,333 | $1.1M | 0.29% | ABS-O |
| 40 | Adient US LLC | 00687MAH4 | Jul 2024 | 1,042,058 | $1.0M | 0.29% | LON |
| 41 | BOSTON PROPERTIES LP | 10112RBG8 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 42 | MOHAWK INDUSTRIES INC | 608190AM6 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 43 | GENERAL MOTORS FINL CO | 37045XEB8 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 44 | NORDSON CORP | 655663AA0 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 45 | RYDER SYSTEM INC | 78355HKV0 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 46 | NUVEEN LLC | 67080LAC9 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 47 | LENNOX INTERNATIONAL INC | 526107AG2 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 48 | IQVIA INC | 46266TAC2 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 49 | INGERSOLL RAND INC | 45687VAA4 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 50 | CAMDEN PROPERTY TRUST | 133131BA9 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 51 | PUBLIC STORAGE OP CO | 74460WAF4 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 52 | CCG Receivables Trust | 12512XAD5 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 53 | FORD MOTOR CREDIT CO LLC | 345397C43 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 54 | ESSENT GROUP LTD | 29669JAA7 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 55 | THERMO FISHER SCIENTIFIC | 883556DA7 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 56 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 57 | OWENS CORNING | 690742AN1 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 58 | BANK OF NOVA SCOTIA | 06418GAD9 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 59 | ENACT HOLDINGS INC | 29249EAA7 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 60 | CCG Receivables Trust | 12512XAC7 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 61 | BMW US CAPITAL LLC | 05565ECE3 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 62 | APPLIED MATERIALS INC | 038222AS4 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 63 | BANK OF MONTREAL | 06368LGV2 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 64 | NISOURCE INC | 65473PAS4 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 65 | INTUIT INC | 46124HAE6 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 66 | ALLIANT ENERGY FINANCE | 01882YAF3 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 67 | ONEOK INC | 682680BH5 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 68 | ALLSTATE CORP | 020002BL4 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 69 | AGCO CORP | 001084AR3 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 70 | ENBRIDGE INC | 29250NCA1 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 71 | DEVELOPMENT BK OF JAPAN | 25159MBK2 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 72 | AON NORTH AMERICA INC | 03740MAA8 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 73 | AMPHENOL CORP | 032095AN1 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 74 | KINDER MORGAN INC | 49456BAZ4 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 75 | MUTUAL OF OMAHA GLOBAL | 62829D2D1 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 76 | PROLOGIS LP | 74340XCG4 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 77 | VERALTO CORP | 92338CAA1 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 78 | US BANCORP | 91159HJS0 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 79 | TRUIST FINANCIAL CORP | 89788MAJ1 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 80 | SCHLUMBERGER HLDGS CORP | 806851AL5 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 81 | WILLIAMS COMPANIES INC | 969457CH1 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 82 | ILLUMINA INC | 452327AN9 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 83 | MERCEDES-BENZ FIN NA | 58769JAB3 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | DBT |
| 84 | NATIONAL RURAL UTIL COOP | 63743HFF4 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | DBT |
| 85 | Life Time Fitness Inc | 50218KAK4 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | LON |
| 86 | Kubota Credit Owner Trust | 500945AC4 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | ABS-O |
| 87 | LIGHT + WONDR INTRNATIONAL INC | 80875AAW1 | Jul 2024 | 997,500 | $1.0M | 0.27% | LON |
| 88 | Octane Receivables Trust | 67578YAB2 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | ABS-O |
| 89 | Installed Building Products Inc | 45780YAY2 | Jul 2024 | 997,500 | $1.0M | 0.27% | LON |
| 90 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | DBT |
| 91 | ENTERPRISE PRODUCTS OPER | 29379VCC5 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | DBT |
| 92 | CHUBB INA HOLDINGS LLC | 171239AL0 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | DBT |
| 93 | Six Flags Entertainment Corporation | 15018LAN1 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | LON |
| 94 | Veridian Auto Receivables Trust | 92347BAC8 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | ABS-O |
| 95 | Air Canada | 000000000 | Jul 2024 | 997,500 | $1.0M | 0.27% | LON |
| 96 | Organon & Co | 68621XAF0 | Jul 2024 | 995,161 | $1.0M | 0.27% | LON |
| 97 | GENERAL MILLS INC | 370334CS1 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | DBT |
| 98 | Beacon Roofing Supply Inc | 07368RAG6 | Jul 2024 | 995,000 | $1.0M | 0.27% | LON |
| 99 | HPEFS Equipment Trust | 403963AD3 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | ABS-O |
| 100 | REALTY INCOME CORP | 756109BQ6 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | DBT |
| 101 | Match Group Inc | 57665VAF4 | Jul 2024 | 1,000,000 | $1.0M | 0.27% | LON |
| 102 | KBR Inc | 48242YAU6 | Jul 2024 | 997,500 | $1000K | 0.27% | LON |
| 103 | Par Petroleum LLC | 69889PAE5 | Jul 2024 | 992,462 | $1000K | 0.27% | LON |
| 104 | LINDE INC/CT | 53522KAB9 | Jul 2024 | 1,000,000 | $1000K | 0.27% | DBT |
| 105 | CVS HEALTH CORP | 126650DS6 | Jul 2024 | 1,000,000 | $1000K | 0.27% | DBT |
| 106 | BUCKEYE PARTNERS LP | 11823LAN5 | Jul 2024 | 997,500 | $999K | 0.27% | LON |
| 107 | HUNTINGTON NATIONAL BANK | 44644MAH4 | Jul 2024 | 1,000,000 | $999K | 0.27% | DBT |
| 108 | NATIONAL SECS CLEARING | 637639AJ4 | Jul 2024 | 1,000,000 | $999K | 0.27% | DBT |
| 109 | Harley-Davidson Motorcycle Trust | 41284YAD8 | Jul 2024 | 1,010,966 | $998K | 0.27% | ABS-O |
| 110 | Kubota Credit Owner Trust | 50117KAC4 | Jul 2024 | 1,000,000 | $998K | 0.27% | ABS-O |
| 111 | Flutter Financing BV | 000000000 | Jul 2024 | 995,000 | $998K | 0.27% | LON |
| 112 | TYCO ELECTRONICS GROUP S | 902133AZ0 | Jul 2024 | 1,000,000 | $998K | 0.27% | DBT |
| 113 | Radian Group Inc | 750236AU5 | Jul 2024 | 1,000,000 | $997K | 0.27% | DBT |
| 114 | SWEDISH EXPORT CREDIT | 87031CAL7 | Jul 2024 | 1,000,000 | $997K | 0.27% | DBT |
| 115 | VERTIV GROUP CORPORATION | 92537EAE8 | Jul 2024 | 992,512 | $997K | 0.27% | LON |
| 116 | T-Mobile US Trust | 87267WAA2 | Jul 2024 | 1,000,000 | $997K | 0.27% | ABS-O |
| 117 | IBM CORP | 459200KW0 | Jul 2024 | 1,000,000 | $997K | 0.27% | DBT |
| 118 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Jul 2024 | 1,000,000 | $996K | 0.27% | DBT |
| 119 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | Jul 2024 | 1,000,000 | $996K | 0.27% | DBT |
| 120 | FREDDIE MAC | 3134GXR71 | Jul 2024 | 1,000,000 | $996K | 0.27% | DBT |
| 121 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 997,368 | $996K | 0.27% | LON |
| 122 | KOMMUNINVEST I SVERIGE | 50046PCC7 | Jul 2024 | 1,000,000 | $995K | 0.27% | DBT |
| 123 | Verizon Master Trust | 92348KBG7 | Jul 2024 | 1,000,000 | $994K | 0.27% | ABS-O |
| 124 | JPN BANK FOR INT'L COOP | 471048CW6 | Jul 2024 | 1,000,000 | $994K | 0.27% | DBT |
| 125 | FED CAISSES DESJARDINS | 31429KAG8 | Jul 2024 | 1,000,000 | $993K | 0.27% | DBT |
| 126 | LOWE'S COS INC | 548661EK9 | Jul 2024 | 1,000,000 | $993K | 0.27% | DBT |
| 127 | HB Fuller Company | 40409VAV6 | Jul 2024 | 990,019 | $992K | 0.27% | LON |
| 128 | DOLLAR GENERAL CORP | 256677AK1 | Jul 2024 | 1,000,000 | $992K | 0.27% | DBT |
| 129 | DNB BANK ASA | 25601B2A2 | Jul 2024 | 1,000,000 | $992K | 0.27% | DBT |
| 130 | BANK OF NY MELLON CORP | 06406RBJ5 | Jul 2024 | 1,000,000 | $992K | 0.27% | DBT |
| 131 | Autodesk Inc | 052769AD8 | Jul 2024 | 1,000,000 | $992K | 0.27% | DBT |
| 132 | CROWN CASTLE INC | 22822VAB7 | Jul 2024 | 1,000,000 | $991K | 0.27% | DBT |
| 133 | ChampionX Corporation | 15872NAC6 | Jul 2024 | 985,056 | $991K | 0.27% | LON |
| 134 | Chemours Company (The) | 16384YAJ6 | Jul 2024 | 989,577 | $990K | 0.27% | LON |
| 135 | CASCADES INC/USA INC | 14739LAA0 | Jul 2024 | 1,000,000 | $990K | 0.27% | DBT |
| 136 | Verizon Master Trust | 92348KAF0 | Jul 2024 | 1,000,000 | $990K | 0.27% | ABS-O |
| 137 | COOPERATIEVE RABOBANK UA | 74977RDR2 | Jul 2024 | 1,000,000 | $990K | 0.27% | DBT |
| 138 | KFW | 500769JW5 | Jul 2024 | 1,000,000 | $989K | 0.27% | DBT |
| 139 | Ventas Realty LP | 92277GAE7 | Jul 2024 | 1,000,000 | $989K | 0.27% | DBT |
| 140 | SCF Equipment Trust Llc | 784033AS1 | Jul 2024 | 1,001,486 | $989K | 0.27% | ABS-O |
| 141 | HEALTHPEAK OP LLC | 40414LAM1 | Jul 2024 | 1,000,000 | $988K | 0.27% | DBT |
| 142 | COUNCIL OF EUROPE | 222213BC3 | Jul 2024 | 1,000,000 | $988K | 0.27% | DBT |
| 143 | SVENSKA HANDELSBANKEN AB | 86959LAJ2 | Jul 2024 | 1,000,000 | $988K | 0.27% | DBT |
| 144 | ZOOMINFO LLC | 25471YAN2 | Jul 2024 | 985,069 | $987K | 0.27% | LON |
| 145 | AFRICAN DEVELOPMENT BANK | 00828EEN5 | Jul 2024 | 1,000,000 | $987K | 0.27% | DBT |
| 146 | PARKER-HANNIFIN CORP | 701094AR5 | Jul 2024 | 1,000,000 | $987K | 0.27% | DBT |
| 147 | EXPORT DEVELOPMNT CANADA | 30216BJU7 | Jul 2024 | 1,000,000 | $987K | 0.27% | DBT |
| 148 | Bank of America Credit Card Trust | 05522RDE5 | Jul 2024 | 1,000,000 | $986K | 0.27% | ABS-O |
| 149 | NEW YORK LIFE GLOBAL FDG | 64952WEU3 | Jul 2024 | 1,000,000 | $986K | 0.27% | DBT |
| 150 | BAXTER INTERNATIONAL INC | 071813CH0 | Jul 2024 | 1,000,000 | $986K | 0.27% | DBT |
| 151 | LEIDOS INC | 52532XAD7 | Jul 2024 | 1,000,000 | $986K | 0.27% | DBT |
| 152 | BLUE CROSS BLUE SHIELD M | 05490LAA7 | Jul 2024 | 1,000,000 | $985K | 0.27% | DBT |
| 153 | MET LIFE GLOB FUNDING I | 59217GEW5 | Jul 2024 | 1,000,000 | $985K | 0.27% | DBT |
| 154 | NORDIC INVESTMENT BANK | 65562QBT1 | Jul 2024 | 1,000,000 | $984K | 0.27% | DBT |
| 155 | INTL BK RECON & DEVELOP | 459058HT3 | Jul 2024 | 1,000,000 | $984K | 0.27% | DBT |
| 156 | BRIXMOR OPERATING PART | 11120VAC7 | Jul 2024 | 1,000,000 | $984K | 0.27% | DBT |
| 157 | OEKB OEST. KONTROLLBANK | 676167CF4 | Jul 2024 | 1,000,000 | $983K | 0.27% | DBT |
| 158 | INTER-AMERICAN INVEST CO | 45828Q2A4 | Jul 2024 | 1,000,000 | $983K | 0.27% | DBT |
| 159 | APTIV PLC / APTIV CORP | 00217GAA1 | Jul 2024 | 1,000,000 | $982K | 0.27% | DBT |
| 160 | PENSKE TRUCK LEASING/PTL | 709599AX2 | Jul 2024 | 1,000,000 | $982K | 0.27% | DBT |
| 161 | CNO GLOBAL FUNDING | 18977W2B5 | Jul 2024 | 1,000,000 | $982K | 0.27% | DBT |
| 162 | DANSKE BANK A/S | 23636ABC4 | Jul 2024 | 1,000,000 | $982K | 0.27% | DBT |
| 163 | GENUINE PARTS CO | 372460AB1 | Jul 2024 | 1,000,000 | $981K | 0.27% | DBT |
| 164 | ELEVANCE HEALTH INC | 036752AG8 | Jul 2024 | 1,000,000 | $981K | 0.27% | DBT |
| 165 | ROGERS COMMUNICATIONS IN | 775109BE0 | Jul 2024 | 1,000,000 | $981K | 0.27% | DBT |
| 166 | CMS Energy Corp | 125896BP4 | Jul 2024 | 1,000,000 | $981K | 0.27% | DBT |
| 167 | OEKB OEST. KONTROLLBANK | 676167CA5 | Jul 2024 | 1,000,000 | $981K | 0.27% | DBT |
| 168 | KFW | 500769JR6 | Jul 2024 | 1,000,000 | $981K | 0.27% | DBT |
| 169 | SONOCO PRODUCTS CO | 835495AM4 | Jul 2024 | 1,000,000 | $981K | 0.27% | DBT |
| 170 | INTER-AMERICAN DEVEL BK | 4581X0DK1 | Jul 2024 | 1,000,000 | $980K | 0.27% | DBT |
| 171 | GS Mortgage Securities Trust | 36270GAA9 | Jul 2024 | 1,000,000 | $980K | 0.27% | ABS-MBS |
| 172 | Jeld-Wen Inc | 47579SAV2 | Jul 2024 | 975,000 | $979K | 0.27% | LON |
| 173 | Go Daddy Operating Company LLC | 38017BAV8 | Jul 2024 | 974,205 | $977K | 0.27% | LON |
| 174 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Jul 2024 | 1,000,000 | $977K | 0.27% | DBT |
| 175 | VF CORP | 918204BA5 | Jul 2024 | 1,000,000 | $977K | 0.27% | DBT |
| 176 | Ashtead Capital Inc | 045054AF0 | Jul 2024 | 1,000,000 | $976K | 0.27% | DBT |
| 177 | Citigroup Inc | 172967LD1 | Jul 2024 | 1,000,000 | $976K | 0.27% | DBT |
| 178 | LPL HOLDINGS INC | 50212YAC8 | Jul 2024 | 1,000,000 | $975K | 0.27% | DBT |
| 179 | EUROPEAN INVESTMENT BANK | 298785JT4 | Jul 2024 | 1,000,000 | $974K | 0.27% | DBT |
| 180 | Murphy USA Inc | 62675KAB5 | Jul 2024 | 968,715 | $973K | 0.27% | LON |
| 181 | SYSCO CORPORATION | 871829BC0 | Jul 2024 | 1,000,000 | $972K | 0.27% | DBT |
| 182 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 1,000,000 | $972K | 0.27% | DBT |
| 183 | SVC ABS LLC | 78487JAA4 | Jul 2024 | 992,917 | $970K | 0.26% | ABS-O |
| 184 | NETAPP INC | 64110DAL8 | Jul 2024 | 1,000,000 | $970K | 0.26% | DBT |
| 185 | John Deere Owner Trust | 47789QAD2 | Jul 2024 | 1,000,000 | $969K | 0.26% | ABS-O |
| 186 | HEALTH CARE SERVICE CORP | 42218SAD0 | Jul 2024 | 1,000,000 | $968K | 0.26% | DBT |
| 187 | American Axle and Manufacturing Inc | 000000000 | Jul 2024 | 960,000 | $966K | 0.26% | LON |
| 188 | EUROPEAN BK RECON & DEV | 29874QEG5 | Jul 2024 | 1,000,000 | $966K | 0.26% | DBT |
| 189 | Virgin Media Bristol LLC | 000000000 | Jul 2024 | 1,000,000 | $965K | 0.26% | LON |
| 190 | DaVita Inc | 23918VBB9 | Jul 2024 | 964,963 | $965K | 0.26% | LON |
| 191 | NSTAR Electric Co | 67021CAM9 | Jul 2024 | 1,000,000 | $964K | 0.26% | DBT |
| 192 | Oracle Corp | 68389XBM6 | Jul 2024 | 1,000,000 | $959K | 0.26% | DBT |
| 193 | PAYPAL HOLDINGS INC | 70450YAD5 | Jul 2024 | 1,000,000 | $959K | 0.26% | DBT |
| 194 | UNITED RENTALS NORTH AM | 911365BM5 | Jul 2024 | 1,000,000 | $956K | 0.26% | DBT |
| 195 | SEMPRA | 816851BG3 | Jul 2024 | 1,000,000 | $955K | 0.26% | DBT |
| 196 | NORDIC INVESTMENT BANK | 65562QBP9 | Jul 2024 | 1,000,000 | $954K | 0.26% | DBT |
| 197 | VERIZON COMMUNICATIONS | 92343VFS8 | Jul 2024 | 1,000,000 | $953K | 0.26% | DBT |
| 198 | MONDELEZ INTERNATIONAL | 609207BA2 | Jul 2024 | 1,000,000 | $950K | 0.26% | DBT |
| 199 | AT&T INC | 00206RML3 | Jul 2024 | 1,000,000 | $950K | 0.26% | DBT |
| 200 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Jul 2024 | 1,000,000 | $949K | 0.26% | DBT |
| 201 | MCKESSON CORP | 581557BQ7 | Jul 2024 | 1,000,000 | $949K | 0.26% | DBT |
| 202 | BORGWARNER INC | 099724AL0 | Jul 2024 | 1,000,000 | $945K | 0.26% | DBT |
| 203 | AMERICAN TOWER CORP | 03027XBL3 | Jul 2024 | 1,000,000 | $944K | 0.26% | DBT |
| 204 | ELFI Graduate Loan Program LLC | 28628CAA4 | Jul 2024 | 959,136 | $932K | 0.25% | ABS-O |
| 205 | PRICOA GLOBAL FUNDING 1 | 74153WCR8 | Jul 2024 | 935,000 | $927K | 0.25% | DBT |
| 206 | NVIDIA CORP | 67066GAM6 | Jul 2024 | 1,000,000 | $906K | 0.25% | DBT |
| 207 | GILEAD SCIENCES INC | 375558BX0 | Jul 2024 | 1,000,000 | $901K | 0.25% | DBT |
| 208 | API GROUP DE INC | 00186XAM5 | Jul 2024 | 895,430 | $899K | 0.25% | LON |
| 209 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 907,051 | $891K | 0.24% | DBT |
| 210 | Social Professional Loan Program LLC | 83390UAF4 | Jul 2024 | 958,946 | $887K | 0.24% | ABS-O |
| 211 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 874,320 | $877K | 0.24% | LON |
| 212 | TTM Technologies Inc | 87305VAK6 | Jul 2024 | 868,043 | $870K | 0.24% | LON |
| 213 | Connecticut Housing Finance Authority | 20775HGC1 | Jul 2024 | 895,000 | $845K | 0.23% | DBT |
| 214 | NETFLIX INC | 64110LAY2 | Jul 2024 | 822,000 | $811K | 0.22% | DBT |
| 215 | AXIS Equipment Finance Receivables LLC | 03237CAB8 | Jul 2024 | 800,000 | $802K | 0.22% | ABS-O |
| 216 | ROYAL BANK OF CANADA | 78016FZU1 | Jul 2024 | 750,000 | $780K | 0.21% | DBT |
| 217 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 766,876 | $773K | 0.21% | LON |
| 218 | Bath & Body Works Inc | 501797AU8 | Jul 2024 | 750,000 | $773K | 0.21% | DBT |
| 219 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Jul 2024 | 735,000 | $769K | 0.21% | DBT |
| 220 | NASDAQ INC | 63111XAH4 | Jul 2024 | 750,000 | $769K | 0.21% | DBT |
| 221 | Capital One Prime Auto Receivables Trust | 14043QAC6 | Jul 2024 | 779,687 | $768K | 0.21% | ABS-O |
| 222 | COMERICA INC | 200340AW7 | Jul 2024 | 750,000 | $752K | 0.21% | DBT |
| 223 | PNC FINANCIAL SERVICES | 693475BH7 | Jul 2024 | 750,000 | $750K | 0.20% | DBT |
| 224 | VMWARE LLC | 928563AH8 | Jul 2024 | 750,000 | $749K | 0.20% | DBT |
| 225 | BRUNSWICK CORP | 117043AS8 | Jul 2024 | 750,000 | $748K | 0.20% | DBT |
| 226 | ENEL FINANCE INTL NV | 29278GAL2 | Jul 2024 | 750,000 | $747K | 0.20% | DBT |
| 227 | Elanco Animal Health Incorporated | 28414BAF3 | Jul 2024 | 747,357 | $747K | 0.20% | LON |
| 228 | PTC Inc | 69370CAB6 | Jul 2024 | 750,000 | $741K | 0.20% | DBT |
| 229 | Quest Diagnostics Inc | 74834LAX8 | Jul 2024 | 750,000 | $741K | 0.20% | DBT |
| 230 | VICI PROPERTIES / NOTE | 92564RAC9 | Jul 2024 | 750,000 | $741K | 0.20% | DBT |
| 231 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 736,976 | $741K | 0.20% | LON |
| 232 | Progress Residential Trust | 74333FAB5 | Jul 2024 | 792,000 | $738K | 0.20% | ABS-O |
| 233 | OneMain Direct Auto Receivables Trust | 682687AB4 | Jul 2024 | 777,000 | $737K | 0.20% | ABS-O |
| 234 | GOLDMAN SACHS GROUP INC | 38141GXS8 | Jul 2024 | 750,000 | $732K | 0.20% | DBT |
| 235 | BEACON ROOFING SUPPLY IN | 073685AF6 | Jul 2024 | 750,000 | $729K | 0.20% | DBT |
| 236 | MATTEL INC | 577081BE1 | Jul 2024 | 750,000 | $727K | 0.20% | DBT |
| 237 | FORESTAR GROUP INC | 346232AF8 | Jul 2024 | 750,000 | $725K | 0.20% | DBT |
| 238 | WILLIAMS SCOTSMAN INC | 71953LAA9 | Jul 2024 | 723,000 | $724K | 0.20% | DBT |
| 239 | COGENT COMM GROUP LLC | 19240CAC7 | Jul 2024 | 750,000 | $722K | 0.20% | DBT |
| 240 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jul 2024 | 750,000 | $710K | 0.19% | DBT |
| 241 | AVIATION CAPITAL GROUP | 05369AAL5 | Jul 2024 | 750,000 | $701K | 0.19% | DBT |
| 242 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Jul 2024 | 715,000 | $695K | 0.19% | DBT |
| 243 | Daimler Trucks Retail Trust | 233869AC0 | Jul 2024 | 686,833 | $686K | 0.19% | ABS-O |
| 244 | OCCU Auto Receivables Trust | 674921AB7 | Jul 2024 | 680,476 | $683K | 0.19% | ABS-O |
| 245 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DU1 | Jul 2024 | 700,000 | $678K | 0.19% | DBT |
| 246 | Bank | 065405AB8 | Jul 2024 | 683,832 | $672K | 0.18% | ABS-MBS |
| 247 | MMAF Equipment Finance LLC | 55316AAE0 | Jul 2024 | 646,672 | $640K | 0.17% | ABS-O |
| 248 | ELFI Graduate Loan Program 2021-A LLC | 28628BAA6 | Jul 2024 | 730,163 | $638K | 0.17% | ABS-O |
| 249 | Nexstar Broadcasting Inc | 65336RAW8 | Jul 2024 | 590,437 | $593K | 0.16% | LON |
| 250 | HAWAIIAN BRAND INTELLECT | 41984LAB3 | Jul 2024 | 618,750 | $591K | 0.16% | DBT |
| 251 | USAA Auto Owner Trust | 90291UAC6 | Jul 2024 | 589,097 | $588K | 0.16% | ABS-O |
| 252 | Directv Financing LLC | 25460HAB8 | Jul 2024 | 555,766 | $559K | 0.15% | LON |
| 253 | GOEASY LTD | 380355AH0 | Jul 2024 | 500,000 | $536K | 0.15% | DBT |
| 254 | Social Professional Loan Program LLC | 83401AAB4 | Jul 2024 | 548,164 | $536K | 0.15% | ABS-O |
| 255 | Town of Stratford CT | 8628117S9 | Jul 2024 | 525,000 | $525K | 0.14% | DBT |
| 256 | Iowa Finance Authority | 4624676R7 | Jul 2024 | 505,000 | $524K | 0.14% | DBT |
| 257 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 500,000 | $519K | 0.14% | DBT |
| 258 | HARLEY-DAVIDSON FINL SER | 41284VAC6 | Jul 2024 | 500,000 | $517K | 0.14% | DBT |
| 259 | NATIONAL BANK OF CANADA | 63307A2X2 | Jul 2024 | 500,000 | $516K | 0.14% | DBT |
| 260 | RADIAN GROUP INC | 750236AY7 | Jul 2024 | 500,000 | $516K | 0.14% | DBT |
| 261 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Jul 2024 | 500,000 | $516K | 0.14% | DBT |
| 262 | Colorado Housing and Finance Authority | 19648GEA6 | Jul 2024 | 500,000 | $515K | 0.14% | DBT |
| 263 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Jul 2024 | 500,000 | $514K | 0.14% | DBT |
| 264 | ZF NA CAPITAL | 98877DAD7 | Jul 2024 | 500,000 | $514K | 0.14% | DBT |
| 265 | UNITEDHEALTH GROUP INC | 91324PEP3 | Jul 2024 | 500,000 | $513K | 0.14% | DBT |
| 266 | Colorado Housing and Finance Authority | 19648GDZ2 | Jul 2024 | 500,000 | $512K | 0.14% | DBT |
| 267 | GOLDMAN SACHS BDC INC | 38147UAE7 | Jul 2024 | 500,000 | $511K | 0.14% | DBT |
| 268 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 500,000 | $511K | 0.14% | DBT |
| 269 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 500,000 | $511K | 0.14% | DBT |
| 270 | EQM MIDSTREAM PARTNERS L | 26885BAP5 | Jul 2024 | 500,000 | $511K | 0.14% | DBT |
| 271 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 500,000 | $510K | 0.14% | DBT |
| 272 | TRANSDIGM INC | 893647BU0 | Jul 2024 | 500,000 | $510K | 0.14% | DBT |
| 273 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 500,000 | $510K | 0.14% | DBT |
| 274 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 500,000 | $509K | 0.14% | DBT |
| 275 | PROLOGIS TARGETED US | 74350LAA2 | Jul 2024 | 500,000 | $508K | 0.14% | DBT |
| 276 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jul 2024 | 500,000 | $507K | 0.14% | DBT |
| 277 | American Express Credit Account Master Trust | 02582JKB5 | Jul 2024 | 500,000 | $506K | 0.14% | ABS-O |
| 278 | FISERV INC | 337738BJ6 | Jul 2024 | 500,000 | $506K | 0.14% | DBT |
| 279 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 500,000 | $505K | 0.14% | DBT |
| 280 | AMERICAN EXPRESS CO | 025816DG1 | Jul 2024 | 500,000 | $505K | 0.14% | DBT |
| 281 | DAIMLER TRUCK FINAN NA | 233853AY6 | Jul 2024 | 500,000 | $505K | 0.14% | DBT |
| 282 | STATE STREET CORP | 857477BX0 | Jul 2024 | 500,000 | $504K | 0.14% | DBT |
| 283 | MORGAN STANLEY | 61747YFS9 | Jul 2024 | 500,000 | $504K | 0.14% | DBT |
| 284 | TEXAS INSTRUMENTS INC | 882508BV5 | Jul 2024 | 500,000 | $503K | 0.14% | DBT |
| 285 | Uber Technologies Inc | 90351JAH7 | Jul 2024 | 500,000 | $503K | 0.14% | LON |
| 286 | NEWMONT / NEWCREST FIN | 65163LAN9 | Jul 2024 | 500,000 | $503K | 0.14% | DBT |
| 287 | MATTEL INC | 577081BD3 | Jul 2024 | 500,000 | $503K | 0.14% | DBT |
| 288 | AUTOZONE INC | 053332BE1 | Jul 2024 | 500,000 | $503K | 0.14% | DBT |
| 289 | Augusta GA Water & Sewer Revenue | 051249HE3 | Jul 2024 | 505,000 | $503K | 0.14% | DBT |
| 290 | UNITEDHEALTH GROUP INC | 91324PEN8 | Jul 2024 | 500,000 | $502K | 0.14% | DBT |
| 291 | DAIMLER TRUCK FINAN NA | 233853AV2 | Jul 2024 | 500,000 | $502K | 0.14% | DBT |
| 292 | MET LIFE GLOB FUNDING I | 592179KD6 | Jul 2024 | 500,000 | $501K | 0.14% | DBT |
| 293 | MORGAN STANLEY BANK NA | 61690U8A1 | Jul 2024 | 500,000 | $501K | 0.14% | DBT |
| 294 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Jul 2024 | 500,000 | $501K | 0.14% | DBT |
| 295 | TRIPADVISOR INC | 000000000 | Jul 2024 | 500,000 | $500K | 0.14% | LON |
| 296 | MCKESSON CORP | 581557BS3 | Jul 2024 | 500,000 | $500K | 0.14% | DBT |
| 297 | MITSUBISHI UFJ FIN GRP | 606822CQ5 | Jul 2024 | 500,000 | $500K | 0.14% | DBT |
| 298 | AMGEN INC | 031162DM9 | Jul 2024 | 500,000 | $500K | 0.14% | DBT |
| 299 | AERCAP IRELAND CAP/GLOBA | 00774MAM7 | Jul 2024 | 500,000 | $500K | 0.14% | DBT |
| 300 | PARKLAND CORP | 70137TAP0 | Jul 2024 | 500,000 | $500K | 0.14% | DBT |
| 301 | WEC ENERGY GROUP INC | 92939UAH9 | Jul 2024 | 500,000 | $500K | 0.14% | DBT |
| 302 | BARCLAYS PLC | 06738EBZ7 | Jul 2024 | 500,000 | $499K | 0.14% | DBT |
| 303 | Newell Brands Inc | 651229AW6 | Jul 2024 | 500,000 | $499K | 0.14% | DBT |
| 304 | NORDEA BANK ABP | 65558RAC3 | Jul 2024 | 500,000 | $499K | 0.14% | DBT |
| 305 | CDW LLC/CDW FINANCE | 12513GBA6 | Jul 2024 | 500,000 | $499K | 0.14% | DBT |
| 306 | WEYERHAEUSER CO | 962166CC6 | Jul 2024 | 500,000 | $499K | 0.14% | DBT |
| 307 | SWEDISH EXPORT CREDIT | 87031CAG8 | Jul 2024 | 500,000 | $499K | 0.14% | DBT |
| 308 | AIR LEASE CORP | 00914AAP7 | Jul 2024 | 500,000 | $499K | 0.14% | DBT |
| 309 | Avis Budget Rental Car Funding AESOP LLC | 05377RDL5 | Jul 2024 | 500,000 | $499K | 0.14% | ABS-O |
| 310 | CITIZENS BANK NA/RI | 75524KPT5 | Jul 2024 | 500,000 | $499K | 0.14% | DBT |
| 311 | CAPITAL ONE FINANCIAL CO | 14040HCU7 | Jul 2024 | 500,000 | $498K | 0.14% | DBT |
| 312 | Owens Corning | 690742AE1 | Jul 2024 | 500,000 | $498K | 0.14% | DBT |
| 313 | REVVITY INC | 714046AL3 | Jul 2024 | 500,000 | $497K | 0.14% | DBT |
| 314 | SKANDINAVISKA ENSKILDA | 83051GAS7 | Jul 2024 | 500,000 | $497K | 0.14% | DBT |
| 315 | BANK OF AMERICA CORP | 06051GHW2 | Jul 2024 | 500,000 | $496K | 0.14% | DBT |
| 316 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Jul 2024 | 500,000 | $496K | 0.14% | DBT |
| 317 | AUTOZONE INC | 053332BC5 | Jul 2024 | 500,000 | $496K | 0.14% | DBT |
| 318 | STATE STREET CORP | 857477BE2 | Jul 2024 | 500,000 | $496K | 0.14% | DBT |
| 319 | EPR Properties | 26884UAB5 | Jul 2024 | 500,000 | $496K | 0.14% | DBT |
| 320 | Hanesbrands Inc | 410346AX8 | Jul 2024 | 493,750 | $496K | 0.14% | LON |
| 321 | MACQUARIE GROUP LTD | 55608JBA5 | Jul 2024 | 500,000 | $496K | 0.14% | DBT |
| 322 | AERCAP IRELAND CAP/GLOBA | 00774MBB0 | Jul 2024 | 500,000 | $495K | 0.14% | DBT |
| 323 | UBS AG STAMFORD CT | 22550L2H3 | Jul 2024 | 500,000 | $495K | 0.14% | DBT |
| 324 | LABORATORY CORP OF AMER | 50540RAV4 | Jul 2024 | 500,000 | $495K | 0.14% | DBT |
| 325 | BLACKSTONE PRIVATE CRE | 09261HAH0 | Jul 2024 | 500,000 | $495K | 0.14% | DBT |
| 326 | TORONTO-DOMINION BANK | 89115A2A9 | Jul 2024 | 500,000 | $494K | 0.14% | DBT |
| 327 | STARWOOD PROPERTY TRUST | 85571BAW5 | Jul 2024 | 500,000 | $494K | 0.14% | DBT |
| 328 | SYNOVUS BANK GA | 87164DVJ6 | Jul 2024 | 500,000 | $494K | 0.13% | DBT |
| 329 | INTL FINANCE CORP | 45950KDA5 | Jul 2024 | 500,000 | $494K | 0.13% | DBT |
| 330 | LLOYDS BANKING GROUP PLC | 53944YAR4 | Jul 2024 | 500,000 | $494K | 0.13% | DBT |
| 331 | WARNERMEDIA HOLDINGS INC | 55903VAY9 | Jul 2024 | 500,000 | $494K | 0.13% | DBT |
| 332 | KEY BANK NA | 49327M3E2 | Jul 2024 | 500,000 | $494K | 0.13% | DBT |
| 333 | TAKE-TWO INTERACTIVE SOF | 874054AF6 | Jul 2024 | 500,000 | $493K | 0.13% | DBT |
| 334 | BANK OF AMERICA CORP | 06051GKE8 | Jul 2024 | 500,000 | $493K | 0.13% | DBT |
| 335 | City of Wheaton IL | 962727NX7 | Jul 2024 | 500,000 | $493K | 0.13% | DBT |
| 336 | JPMORGAN CHASE & CO | 46647PCV6 | Jul 2024 | 500,000 | $492K | 0.13% | DBT |
| 337 | Darling Ingredients Inc | 237266AH4 | Jul 2024 | 500,000 | $492K | 0.13% | DBT |
| 338 | ENBRIDGE INC | 29250NBL8 | Jul 2024 | 500,000 | $492K | 0.13% | DBT |
| 339 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 476,111 | $492K | 0.13% | DBT |
| 340 | CITIGROUP INC | 17327CAN3 | Jul 2024 | 500,000 | $492K | 0.13% | DBT |
| 341 | CAPITAL ONE FINANCIAL CO | 14040HCM5 | Jul 2024 | 500,000 | $491K | 0.13% | DBT |
| 342 | AMERICAN EXPRESS CO | 025816CQ0 | Jul 2024 | 500,000 | $491K | 0.13% | DBT |
| 343 | Roper Technologies Inc | 776743AF3 | Jul 2024 | 500,000 | $491K | 0.13% | DBT |
| 344 | FORD MOTOR CREDIT CO LLC | 345397B85 | Jul 2024 | 500,000 | $491K | 0.13% | DBT |
| 345 | INTERNATIONAL GAME TECH | 460599AF0 | Jul 2024 | 500,000 | $490K | 0.13% | DBT |
| 346 | CLEAN HARBORS INC | 184496AN7 | Jul 2024 | 500,000 | $490K | 0.13% | DBT |
| 347 | COMMONBOND STUDENT LOAN TRUST | 20268AAA0 | Jul 2024 | 570,722 | $488K | 0.13% | ABS-O |
| 348 | KOHL'S CORPORATION | 500255AU8 | Jul 2024 | 500,000 | $487K | 0.13% | DBT |
| 349 | PetSmart Inc | 71677HAL9 | Jul 2024 | 486,216 | $483K | 0.13% | LON |
| 350 | SHERWIN-WILLIAMS CO | 824348AW6 | Jul 2024 | 500,000 | $483K | 0.13% | DBT |
| 351 | EQT CORP | 26884LAM1 | Jul 2024 | 500,000 | $482K | 0.13% | DBT |
| 352 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 478,535 | $481K | 0.13% | LON |
| 353 | GS Mortgage-Backed Securities Trust | 36263VAH0 | Jul 2024 | 544,411 | $480K | 0.13% | ABS-MBS |
| 354 | KIA CORP | 493738AF5 | Jul 2024 | 500,000 | $479K | 0.13% | DBT |
| 355 | RLJ LODGING TRUST LP | 74965LAA9 | Jul 2024 | 500,000 | $478K | 0.13% | DBT |
| 356 | EQUINIX INC | 29444UBK1 | Jul 2024 | 500,000 | $478K | 0.13% | DBT |
| 357 | SIRIUS XM RADIO INC | 82967NBL1 | Jul 2024 | 500,000 | $476K | 0.13% | DBT |
| 358 | SLM CORP | 78442PGE0 | Jul 2024 | 500,000 | $474K | 0.13% | DBT |
| 359 | ONEMAIN FINANCE CORP | 682691AB6 | Jul 2024 | 500,000 | $473K | 0.13% | DBT |
| 360 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jul 2024 | 500,000 | $473K | 0.13% | DBT |
| 361 | KOMMUNALBANKEN AS | 50048MCZ1 | Jul 2024 | 500,000 | $472K | 0.13% | DBT |
| 362 | FEDERAL REALTY OP LP | 313747BB2 | Jul 2024 | 500,000 | $472K | 0.13% | DBT |
| 363 | PARAMOUNT GLOBAL | 92553PBB7 | Jul 2024 | 500,000 | $471K | 0.13% | DBT |
| 364 | HP INC | 40434LAF2 | Jul 2024 | 500,000 | $470K | 0.13% | DBT |
| 365 | FORTINET INC | 34959EAA7 | Jul 2024 | 500,000 | $470K | 0.13% | DBT |
| 366 | AIR LEASE CORP | 00914AAR3 | Jul 2024 | 500,000 | $469K | 0.13% | DBT |
| 367 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Jul 2024 | 500,000 | $469K | 0.13% | DBT |
| 368 | GXO LOGISTICS INC | 36262GAB7 | Jul 2024 | 500,000 | $467K | 0.13% | DBT |
| 369 | ENTERGY TEXAS INC | 29365TAL8 | Jul 2024 | 500,000 | $467K | 0.13% | DBT |
| 370 | PRICOA GLOBAL FUNDING 1 | 74153WCP2 | Jul 2024 | 500,000 | $466K | 0.13% | DBT |
| 371 | SMBC AVIATION CAPITAL FI | 78448TAG7 | Jul 2024 | 500,000 | $466K | 0.13% | DBT |
| 372 | NATWEST MARKETS PLC | 63906YAD0 | Jul 2024 | 500,000 | $466K | 0.13% | DBT |
| 373 | NORDEA BANK ABP | 65559CAE1 | Jul 2024 | 500,000 | $465K | 0.13% | DBT |
| 374 | FIFTH THIRD BANCORP | 316773DD9 | Jul 2024 | 500,000 | $465K | 0.13% | DBT |
| 375 | CGI INC | 12532HAC8 | Jul 2024 | 500,000 | $464K | 0.13% | DBT |
| 376 | SIMON PROPERTY GROUP LP | 828807DP9 | Jul 2024 | 500,000 | $462K | 0.13% | DBT |
| 377 | SBA TOWER TRUST | 78403DAT7 | Jul 2024 | 500,000 | $461K | 0.13% | DBT |
| 378 | Berry Global Inc | 085770AA3 | Jul 2024 | 466,000 | $461K | 0.13% | DBT |
| 379 | Nevada Housing Division | 641279VG6 | Jul 2024 | 450,000 | $459K | 0.13% | DBT |
| 380 | LABORATORY CORP OF AMER | 50540RAW2 | Jul 2024 | 500,000 | $456K | 0.12% | DBT |
| 381 | Chicago Board of Trade | 000000000 | Jul 2024 | 200 | $454K | 0.12% | DIR |
| 382 | Nevada Housing Division | 641279VH4 | Jul 2024 | 435,000 | $447K | 0.12% | DBT |
| 383 | HSBC HOLDINGS PLC | 404280DA4 | Jul 2024 | 450,000 | $443K | 0.12% | DBT |
| 384 | Florida Housing Finance Corp | 34074MQ46 | Jul 2024 | 440,000 | $443K | 0.12% | DBT |
| 385 | BALL CORP | 058498AY2 | Jul 2024 | 410,000 | $422K | 0.12% | DBT |
| 386 | DELTA AIR LINES/SKYMILES | 830867AA5 | Jul 2024 | 416,666 | $414K | 0.11% | DBT |
| 387 | MetroNet Infrastructure Issuer LLC | 59170JAG3 | Jul 2024 | 400,000 | $411K | 0.11% | ABS-O |
| 388 | Fairfield Facilities Corp | 304352AQ0 | Jul 2024 | 400,000 | $399K | 0.11% | DBT |
| 389 | Qwest Corp | 912920AK1 | Jul 2024 | 400,000 | $397K | 0.11% | DBT |
| 390 | Regional Transportation Authority | 7599114S6 | Jul 2024 | 400,000 | $394K | 0.11% | DBT |
| 391 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 389,000 | $393K | 0.11% | DBT |
| 392 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XEK0 | Jul 2024 | 390,000 | $381K | 0.10% | DBT |
| 393 | OneMain Direct Auto Receivables Trust | 682687AA6 | Jul 2024 | 391,695 | $381K | 0.10% | ABS-O |
| 394 | DANA FINANCING LUX SARL | 235822AB9 | Jul 2024 | 375,000 | $374K | 0.10% | DBT |
| 395 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XSW9 | Jul 2024 | 390,000 | $368K | 0.10% | DBT |
| 396 | American Airlines Inc | 02376CBJ3 | Jul 2024 | 352,500 | $365K | 0.10% | LON |
| 397 | Iowa Finance Authority | 4624676Q9 | Jul 2024 | 350,000 | $359K | 0.10% | DBT |
| 398 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 330,000 | $353K | 0.10% | DBT |
| 399 | BRITISH AIR 19-1 A PTT | 11043XAB9 | Jul 2024 | 353,781 | $331K | 0.09% | DBT |
| 400 | Williamston Community Schools School District | 970294DC5 | Jul 2024 | 340,000 | $330K | 0.09% | DBT |
| 401 | Enterprise Fleet Financing LLC | 29374GAB7 | Jul 2024 | 327,281 | $328K | 0.09% | ABS-O |
| 402 | AXIS Equipment Finance Receivables LLC | 03236XAB3 | Jul 2024 | 321,816 | $322K | 0.09% | ABS-O |
| 403 | CCG Receivables Trust | 12511EAE6 | Jul 2024 | 330,000 | $320K | 0.09% | ABS-O |
| 404 | COMMONBOND STUDENT LOAN TRUST | 20268CAA6 | Jul 2024 | 352,920 | $316K | 0.09% | ABS-O |
| 405 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 307,864 | $315K | 0.09% | DBT |
| 406 | DT Auto Owner Trust | 23345AAC7 | Jul 2024 | 314,586 | $314K | 0.09% | ABS-O |
| 407 | GOODYEAR TIRE & RUBBER | 382550BH3 | Jul 2024 | 312,000 | $313K | 0.09% | DBT |
| 408 | Washington State Housing Finance Commission | 93978T4T3 | Jul 2024 | 300,000 | $309K | 0.08% | DBT |
| 409 | SkyMiles IP Ltd | 24736CBS2 | Jul 2024 | 298,960 | $306K | 0.08% | LON |
| 410 | CDW LLC/CDW FINANCE | 12513GBE8 | Jul 2024 | 300,000 | $296K | 0.08% | DBT |
| 411 | Minnesota Housing Finance Agency | 60416TT73 | Jul 2024 | 295,000 | $295K | 0.08% | DBT |
| 412 | DPL INC | 233293AR0 | Jul 2024 | 300,000 | $293K | 0.08% | DBT |
| 413 | Colorado Housing and Finance Authority | 196480ZM2 | Jul 2024 | 300,000 | $289K | 0.08% | DBT |
| 414 | ENTERGY CORP | 29364GAM5 | Jul 2024 | 300,000 | $287K | 0.08% | DBT |
| 415 | MCCORMICK & CO | 579780AR8 | Jul 2024 | 300,000 | $282K | 0.08% | DBT |
| 416 | KFW | 500769JQ8 | Jul 2024 | 300,000 | $280K | 0.08% | DBT |
| 417 | City of Mishawaka IN | 60477CAA9 | Jul 2024 | 280,000 | $280K | 0.08% | DBT |
| 418 | ICON Luxembourg Sarl | 000000000 | Jul 2024 | 276,636 | $279K | 0.08% | LON |
| 419 | SKANDINAVISKA ENSKILDA | 83051GAT5 | Jul 2024 | 300,000 | $279K | 0.08% | DBT |
| 420 | Sallisaw Municipal Authority | 795464CC8 | Jul 2024 | 265,000 | $264K | 0.07% | DBT |
| 421 | Commonbond Student Loan Trust | 20268KAA8 | Jul 2024 | 281,783 | $262K | 0.07% | ABS-O |
| 422 | Nevada Housing Division | 641279VF8 | Jul 2024 | 250,000 | $254K | 0.07% | DBT |
| 423 | Indiana Housing & Community Development Authority | 45505TK26 | Jul 2024 | 250,000 | $254K | 0.07% | DBT |
| 424 | GATX CORP | 361448BP7 | Jul 2024 | 250,000 | $253K | 0.07% | DBT |
| 425 | BRISTOL-MYERS SQUIBB CO | 110122EE4 | Jul 2024 | 250,000 | $252K | 0.07% | DBT |
| 426 | City of Carmel IN Waterworks Revenue | 143321KM8 | Jul 2024 | 250,000 | $252K | 0.07% | DBT |
| 427 | BLACKROCK FUNDING INC | 09290DAH4 | Jul 2024 | 250,000 | $252K | 0.07% | DBT |
| 428 | HP ENTERPRISE CO | 42824CBL2 | Jul 2024 | 250,000 | $250K | 0.07% | DBT |
| 429 | AVOLON HOLDINGS FNDG LTD | 05401AAK7 | Jul 2024 | 250,000 | $250K | 0.07% | DBT |
| 430 | Galveston Independent School District | 364496PP8 | Jul 2024 | 250,000 | $250K | 0.07% | DBT |
| 431 | Cypress-Fairbanks Independent School District | 232769JV2 | Jul 2024 | 250,000 | $250K | 0.07% | DBT |
| 432 | JPMORGAN CHASE & CO | 46647PCM6 | Jul 2024 | 250,000 | $250K | 0.07% | DBT |
| 433 | AVERY DENNISON CORP | 053611AL3 | Jul 2024 | 250,000 | $250K | 0.07% | DBT |
| 434 | SIMON PROPERTY GROUP LP | 828807DG9 | Jul 2024 | 250,000 | $249K | 0.07% | DBT |
| 435 | BANK OF AMERICA CORP | 06051GJG5 | Jul 2024 | 250,000 | $248K | 0.07% | DBT |
| 436 | PNC FINANCIAL SERVICES | 693475AY1 | Jul 2024 | 250,000 | $248K | 0.07% | DBT |
| 437 | HPEFS Equipment Trust | 40441TAD1 | Jul 2024 | 250,000 | $248K | 0.07% | ABS-O |
| 438 | MANUF & TRADERS TRUST CO | 55279HAV2 | Jul 2024 | 250,000 | $248K | 0.07% | DBT |
| 439 | WELLTOWER OP LLC | 42217KBF2 | Jul 2024 | 250,000 | $247K | 0.07% | DBT |
| 440 | New York State Dormitory Authority | 64990FS70 | Jul 2024 | 255,000 | $247K | 0.07% | DBT |
| 441 | HALEON UK CAPITAL PLC | 36264NAB0 | Jul 2024 | 250,000 | $246K | 0.07% | DBT |
| 442 | Armada Area Schools | 042105NF9 | Jul 2024 | 250,000 | $243K | 0.07% | DBT |
| 443 | Thornapple Kellogg School District | 885205PQ1 | Jul 2024 | 250,000 | $242K | 0.07% | DBT |
| 444 | EQUINIX INC | 29444UBF2 | Jul 2024 | 250,000 | $241K | 0.07% | DBT |
| 445 | Corona-Norco Unified School District | 219766QP0 | Jul 2024 | 250,000 | $240K | 0.07% | DBT |
| 446 | SEALED AIR CORP | 81211KAY6 | Jul 2024 | 250,000 | $237K | 0.06% | DBT |
| 447 | AES CORP/THE | 00130HCE3 | Jul 2024 | 250,000 | $237K | 0.06% | DBT |
| 448 | BANK OF AMERICA CORP | 06051GJQ3 | Jul 2024 | 250,000 | $237K | 0.06% | DBT |
| 449 | ROYAL BANK OF CANADA | 78016EZM2 | Jul 2024 | 250,000 | $236K | 0.06% | DBT |
| 450 | TORONTO-DOMINION BANK | 89114QCP1 | Jul 2024 | 250,000 | $236K | 0.06% | DBT |
| 451 | JPMORGAN CHASE & CO | 46647PCB0 | Jul 2024 | 250,000 | $236K | 0.06% | DBT |
| 452 | TORONTO-DOMINION BANK | 89114TZD7 | Jul 2024 | 250,000 | $235K | 0.06% | DBT |
| 453 | CHARLES SCHWAB CORP | 808513BF1 | Jul 2024 | 250,000 | $234K | 0.06% | DBT |
| 454 | ALLEGIANT TRAVEL CO | 01748XAD4 | Jul 2024 | 250,000 | $233K | 0.06% | DBT |
| 455 | TEXAS INSTRUMENTS INC | 882508BK9 | Jul 2024 | 250,000 | $233K | 0.06% | DBT |
| 456 | SBA TOWER TRUST | 78403DAV2 | Jul 2024 | 250,000 | $228K | 0.06% | DBT |
| 457 | Florida Housing Finance Corp | 34074MQ53 | Jul 2024 | 215,000 | $217K | 0.06% | DBT |
| 458 | City of Mishawaka IN | 60477CAB7 | Jul 2024 | 205,000 | $205K | 0.06% | DBT |
| 459 | Washington State Housing Finance Commission | 93978T4S5 | Jul 2024 | 200,000 | $205K | 0.06% | DBT |
| 460 | KOMMUNALBANKEN AS | 50048MDK3 | Jul 2024 | 200,000 | $203K | 0.06% | DBT |
| 461 | PRINCIPAL LFE GLB FND II | 74256LEX3 | Jul 2024 | 200,000 | $201K | 0.05% | DBT |
| 462 | GENERAL MOTORS FINL CO | 37045XEF9 | Jul 2024 | 200,000 | $201K | 0.05% | DBT |
| 463 | SHERWIN-WILLIAMS CO | 824348BR6 | Jul 2024 | 200,000 | $198K | 0.05% | DBT |
| 464 | Florida Housing Finance Corp | 34074MQ61 | Jul 2024 | 195,000 | $197K | 0.05% | DBT |
| 465 | SBA TOWER TRUST | 78403DAP5 | Jul 2024 | 200,000 | $190K | 0.05% | DBT |
| 466 | SBA Tower Trust | 78403DAN0 | Jul 2024 | 190,000 | $187K | 0.05% | DBT |
| 467 | Avantor Funding Inc | 05350NAP9 | Jul 2024 | 183,765 | $185K | 0.05% | LON |
| 468 | Indiana Housing & Community Development Authority | 45505TJ93 | Jul 2024 | 175,000 | $177K | 0.05% | DBT |
| 469 | Encinitas Public Financing Authority | 292521GN5 | Jul 2024 | 175,000 | $174K | 0.05% | DBT |
| 470 | PenFed Auto Receivables Owner Trust | 706874AC8 | Jul 2024 | 168,413 | $168K | 0.05% | ABS-O |
| 471 | Encinitas Public Financing Authority | 292521GP0 | Jul 2024 | 175,000 | $167K | 0.05% | DBT |
| 472 | ALASKA AIR 2020-1 CL B | 01166WAA5 | Jul 2024 | 160,052 | $162K | 0.04% | DBT |
| 473 | Indiana Housing & Community Development Authority | 45505TJ85 | Jul 2024 | 160,000 | $161K | 0.04% | DBT |
| 474 | Westminster Public Schools | 960666AF2 | Jul 2024 | 170,000 | $157K | 0.04% | DBT |
| 475 | Pharr San Juan Alamo Independent School District TX | 717146WX8 | Jul 2024 | 150,000 | $150K | 0.04% | DBT |
| 476 | City of Auburn CA | 05028XAC8 | Jul 2024 | 155,000 | $150K | 0.04% | DBT |
| 477 | State of Hawaii | 419792F92 | Jul 2024 | 155,000 | $149K | 0.04% | DBT |
| 478 | Verisk Analytics Inc | 92345YAD8 | Jul 2024 | 148,000 | $146K | 0.04% | DBT |
| 479 | Victor Valley Community College District | 92603PEW8 | Jul 2024 | 145,000 | $141K | 0.04% | DBT |
| 480 | MVW Owner Trust | 55389PAA7 | Jul 2024 | 140,213 | $138K | 0.04% | ABS-O |
| 481 | Credit Acceptance Auto Loan Trust | 22535BAA1 | Jul 2024 | 138,268 | $137K | 0.04% | ABS-O |
| 482 | East Montgomery County Improvement District | 273735CR9 | Jul 2024 | 135,000 | $127K | 0.03% | DBT |
| 483 | Lakeside Fire Protection District | 512111AC9 | Jul 2024 | 125,000 | $125K | 0.03% | DBT |
| 484 | Wichita Falls 4B Sales Tax Corp | 967121AD6 | Jul 2024 | 125,000 | $120K | 0.03% | DBT |
| 485 | City of Omaha NE | 6817126Z3 | Jul 2024 | 120,000 | $113K | 0.03% | DBT |
| 486 | Alaska Housing Finance Corp | 01170RQQ8 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 487 | Commonbond Student Loan Trust | 20267XAA1 | Jul 2024 | 104,461 | $99K | 0.03% | ABS-O |
| 488 | SCF Equipment Trust Llc | 783897AC5 | Jul 2024 | 90,773 | $90K | 0.02% | ABS-O |
| 489 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407EAA2 | Jul 2024 | 74,434 | $74K | 0.02% | ABS-O |
| 490 | Colorado Housing and Finance Authority | 196480RF6 | Jul 2024 | 75,000 | $74K | 0.02% | DBT |
| 491 | PRA Health Sciences Inc | 000000000 | Jul 2024 | 68,924 | $69K | 0.02% | LON |
| 492 | Pawnee Equipment Receivables | 704100AB2 | Jul 2024 | 44,550 | $44K | 0.01% | ABS-O |
| 493 | NASDAQ INC | 63111XAG6 | Jul 2024 | 42,000 | $42K | 0.01% | DBT |
| 494 | Wells Fargo Commercial Mortgage Trust | 94989EAB3 | Jul 2024 | 29,180 | $29K | 0.01% | ABS-MBS |
| 495 | PPL Capital Funding Inc | 69352PAC7 | Jul 2024 | 25,000 | $25K | 0.01% | DBT |