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ActivePassive Core Bond ETF

Trust for Professional Managers

Assets: $760M Net: $754M Series: S000075232 EDGAR ↗
+1487
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# Name Ticker Since Shares Value % Port Cat
1 iShares MBS ETF MBB Nov 2024 1,052,756 $98.9M 13.11% EC
2 Vanguard Total International B BNDX Nov 2024 1,495,696 $75.6M 10.02% EC
3 iShares Core U.S. Aggregate Bo AGG Nov 2024 274,226 $27.2M 3.61% EC
4 US TREASURY N/B 91282CKF7 Nov 2024 15,523,000 $15.5M 2.06% DBT
5 US TREASURY N/B 91282CKQ3 Nov 2024 14,219,000 $14.4M 1.91% DBT
6 US TREASURY N/B 91282CHT1 Nov 2024 9,470,000 $9.3M 1.23% DBT
7 US TREASURY N/B 91282CKX8 Nov 2024 7,050,000 $7.1M 0.94% DBT
8 US TREASURY N/B 91282CJZ5 Nov 2024 7,138,000 $7.0M 0.93% DBT
9 US TREASURY N/B 91282CLF6 Nov 2024 6,492,000 $6.3M 0.84% DBT
10 US TREASURY N/B 91282CKC4 Nov 2024 5,641,000 $5.7M 0.75% DBT
11 First American Government Obli FGXXX Nov 2024 5,650,103 $5.7M 0.75% STIV
12 US TREASURY N/B 91282CAE1 Nov 2024 6,524,000 $5.4M 0.71% DBT
13 US TREASURY N/B 91282CGU9 Nov 2024 5,146,000 $5.1M 0.68% DBT
14 US TREASURY N/B 91282CKP5 Nov 2024 4,868,000 $5.0M 0.66% DBT
15 US TREASURY N/B 91282CLL3 Nov 2024 5,055,000 $5.0M 0.66% DBT
16 US TREASURY N/B 912810UB2 Nov 2024 4,798,000 $4.9M 0.65% DBT
17 US TREASURY N/B 91282CLN9 Nov 2024 4,985,000 $4.9M 0.64% DBT
18 US TREASURY N/B 91282CKN0 Nov 2024 4,615,000 $4.7M 0.63% DBT
19 US TREASURY N/B 91282CKV2 Nov 2024 4,391,000 $4.4M 0.59% DBT
20 US TREASURY N/B 91282CKW0 Nov 2024 4,153,000 $4.2M 0.55% DBT
21 US TREASURY N/B 91282CCS8 Nov 2024 4,666,000 $3.9M 0.51% DBT
22 US TREASURY N/B 91282CLP4 Nov 2024 3,900,000 $3.9M 0.51% DBT
23 US TREASURY N/B 91282CAV3 Nov 2024 4,518,000 $3.8M 0.50% DBT
24 US TREASURY N/B 91282CBL4 Nov 2024 4,296,000 $3.6M 0.48% DBT
25 Mount Vernon Liquid Assets Portfolio, LLC N/A Nov 2024 3,458,680 $3.5M 0.46% STIV
26 US TREASURY N/B 91282CCR0 Nov 2024 3,798,000 $3.4M 0.45% DBT
27 US TREASURY N/B 91282CJQ5 Nov 2024 3,461,000 $3.4M 0.45% DBT
28 US TREASURY N/B 91282CLC3 Nov 2024 3,378,000 $3.4M 0.45% DBT
29 Fannie Mae 31418EZK9 Nov 2024 3,364,101 $3.3M 0.44% ABS-MBS
30 INTL BK RECON & DEVELOP 45906M5J6 Nov 2024 3,260,000 $3.3M 0.44% DBT
31 US TREASURY N/B 91282CKR1 Nov 2024 3,231,000 $3.3M 0.43% DBT
32 US TREASURY N/B 91282CHF1 Nov 2024 3,273,000 $3.2M 0.43% DBT
33 US TREASURY N/B 91282CJT9 Nov 2024 3,055,000 $3.0M 0.40% DBT
34 US TREASURY N/B 912810RD2 Nov 2024 3,298,000 $3.0M 0.40% DBT
35 US TREASURY N/B 91282CDJ7 Nov 2024 3,500,000 $2.9M 0.39% DBT
36 US TREASURY N/B 912828ZQ6 Nov 2024 3,436,000 $2.9M 0.38% DBT
37 US TREASURY N/B 91282CGM7 Nov 2024 2,879,000 $2.7M 0.36% DBT
38 US TREASURY N/B 912810TV0 Nov 2024 2,350,000 $2.5M 0.33% DBT
39 US TREASURY N/B 912810TW8 Nov 2024 2,244,000 $2.3M 0.31% DBT
40 Fannie Mae 31418EDE7 Nov 2024 2,551,813 $2.3M 0.31% ABS-MBS
41 US TREASURY N/B 91282CDY4 Nov 2024 2,685,000 $2.3M 0.31% DBT
42 US TREASURY N/B 91282CEV9 Nov 2024 2,387,000 $2.3M 0.31% DBT
43 US TREASURY N/B 91282CJP7 Nov 2024 2,039,000 $2.0M 0.27% DBT
44 Fannie Mae 31418ES43 Nov 2024 2,006,999 $2.0M 0.26% ABS-MBS
45 US TREASURY N/B 912828XB1 Nov 2024 1,958,000 $1.9M 0.26% DBT
46 US TREASURY N/B 91282CGN5 Nov 2024 1,809,000 $1.8M 0.24% DBT
47 WARNERMEDIA HOLDINGS INC 55903VBD4 Nov 2024 2,140,000 $1.8M 0.24% DBT
48 Capital One Multi-Asset Execut 14041NGE5 Nov 2024 1,805,000 $1.8M 0.24% ABS-O
49 US TREASURY N/B 912810FB9 Nov 2024 1,666,000 $1.8M 0.23% DBT
50 US TREASURY N/B 912810EX2 Nov 2024 1,661,000 $1.7M 0.23% DBT
51 Verizon Master Trust 92348KCQ4 Nov 2024 1,695,000 $1.7M 0.23% ABS-O
52 US TREASURY N/B 912810FF0 Nov 2024 1,659,000 $1.7M 0.23% DBT
53 US TREASURY N/B 912810UC0 Nov 2024 1,750,000 $1.7M 0.23% DBT
54 Fannie Mae 31418EYM6 Nov 2024 1,701,501 $1.7M 0.23% ABS-MBS
55 Freddie Mac 3132DWDT7 Nov 2024 1,839,675 $1.7M 0.22% ABS-MBS
56 US TREASURY N/B 91282CGR6 Nov 2024 1,657,000 $1.7M 0.22% DBT
57 US TREASURY N/B 91282CLJ8 Nov 2024 1,685,000 $1.6M 0.22% DBT
58 US TREASURY N/B 91282CKZ3 Nov 2024 1,625,000 $1.6M 0.22% DBT
59 Freddie Mac 3132DSRS3 Nov 2024 1,656,389 $1.6M 0.22% ABS-MBS
60 US TREASURY N/B 91282CGQ8 Nov 2024 1,610,000 $1.6M 0.21% DBT
61 US TREASURY N/B 91282CHR5 Nov 2024 1,582,000 $1.6M 0.21% DBT
62 Freddie Mac 3132DWEF6 Nov 2024 1,852,820 $1.6M 0.21% ABS-MBS
63 HSBC HOLDINGS PLC 404280DW6 Nov 2024 1,393,000 $1.5M 0.20% DBT
64 CITIGROUP INC 17327CAR4 Nov 2024 1,456,000 $1.5M 0.20% DBT
65 US TREASURY N/B 91282CKJ9 Nov 2024 1,496,000 $1.5M 0.20% DBT
66 US TREASURY N/B 91282CLS8 Nov 2024 1,490,000 $1.5M 0.20% DBT
67 US TREASURY N/B 91282CGT2 Nov 2024 1,510,000 $1.5M 0.20% DBT
68 FEDERAL HOME LOAN BANK 3130AJC31 Nov 2024 1,760,000 $1.5M 0.20% DBT
69 US TREASURY N/B 912810TB4 Nov 2024 2,493,000 $1.5M 0.20% DBT
70 US TREASURY N/B 91282CLH2 Nov 2024 1,485,000 $1.5M 0.20% DBT
71 BANK OF AMERICA CORP 06051GGF0 Nov 2024 1,452,000 $1.4M 0.19% DBT
72 US TREASURY N/B 91282CLK5 Nov 2024 1,430,000 $1.4M 0.19% DBT
73 US TREASURY N/B 912810TD0 Nov 2024 2,113,000 $1.4M 0.18% DBT
74 SK HYNIX INC 78392BAE7 Nov 2024 1,290,000 $1.3M 0.18% DBT
75 Fannie Mae 3140XK2K5 Nov 2024 1,513,674 $1.3M 0.18% ABS-MBS
76 BPCE SA 05571AAY1 Nov 2024 1,280,000 $1.3M 0.17% DBT
77 US TREASURY N/B 91282CHJ3 Nov 2024 1,324,000 $1.3M 0.17% DBT
78 US TREASURY N/B 9128284F4 Nov 2024 1,307,000 $1.3M 0.17% DBT
79 US TREASURY N/B 91282CBB6 Nov 2024 1,422,000 $1.3M 0.17% DBT
80 US TREASURY N/B 91282CJX0 Nov 2024 1,256,000 $1.2M 0.17% DBT
81 US TREASURY N/B 91282CDL2 Nov 2024 1,334,000 $1.2M 0.16% DBT
82 US TREASURY N/B 9128284M9 Nov 2024 1,194,000 $1.2M 0.16% DBT
83 Fannie Mae 3140QEEH1 Nov 2024 1,300,953 $1.2M 0.16% ABS-MBS
84 US TREASURY N/B 91282CDP3 Nov 2024 1,311,000 $1.2M 0.16% DBT
85 SK HYNIX INC 78392BAH0 Nov 2024 1,156,000 $1.2M 0.16% DBT
86 US TREASURY N/B 91282CFF3 Nov 2024 1,291,000 $1.2M 0.16% DBT
87 US TREASURY N/B 91282CEP2 Nov 2024 1,268,000 $1.2M 0.15% DBT
88 US TREASURY N/B 9128284V9 Nov 2024 1,173,000 $1.1M 0.15% DBT
89 ABBVIE INC 00287YBV0 Nov 2024 1,145,000 $1.1M 0.15% DBT
90 Fannie Mae 31418EE63 Nov 2024 1,140,142 $1.1M 0.15% ABS-MBS
91 Fannie Mae 31418EV98 Nov 2024 1,076,277 $1.1M 0.14% ABS-MBS
92 Fannie Mae 3140QF4L0 Nov 2024 1,293,861 $1.1M 0.14% ABS-MBS
93 BOEING CO 097023CU7 Nov 2024 1,085,000 $1.1M 0.14% DBT
94 HUTCHISON WHAM INT 03/33 44841SAC3 Nov 2024 920,000 $1.1M 0.14% DBT
95 ENTERPRISE PRODUCTS OPER 29379VCG6 Nov 2024 1,085,000 $1.1M 0.14% DBT
96 Fannie Mae 31418E3C2 Nov 2024 1,096,140 $1.1M 0.14% ABS-MBS
97 US TREASURY N/B 912810SP4 Nov 2024 2,028,000 $1.1M 0.14% DBT
98 AP MOLLER-MAERSK A/S 00203QAF4 Nov 2024 1,006,000 $1.1M 0.14% DBT
99 US TREASURY N/B 912828XZ8 Nov 2024 1,066,000 $1.1M 0.14% DBT
100 Fannie Mae 31418E5N6 Nov 2024 1,067,396 $1.0M 0.14% ABS-MBS
101 MERCEDES-BENZ FIN NA 233851DF8 Nov 2024 1,071,000 $1.0M 0.14% DBT
102 US TREASURY N/B 91282CAU5 Nov 2024 1,136,000 $1.0M 0.14% DBT
103 Freddie Mac 3132DWHT3 Nov 2024 1,018,109 $1.0M 0.14% ABS-MBS
104 FEDERAL FARM CREDIT BANK 3133EMAY8 Nov 2024 1,201,000 $1.0M 0.13% DBT
105 COX COMMUNICATIONS INC 224044CJ4 Nov 2024 1,029,000 $998K 0.13% DBT
106 FOUNDRY JV HOLDCO LLC 350930AD5 Nov 2024 955,000 $987K 0.13% DBT
107 WELLS FARGO & COMPANY 95000U3K7 Nov 2024 960,000 $984K 0.13% DBT
108 MARATHON PETROLEUM CORP 56585ABH4 Nov 2024 950,000 $949K 0.13% DBT
109 US TREASURY N/B 912810SX7 Nov 2024 1,372,000 $927K 0.12% DBT
110 COMMONWEALTH BANK AUST 202712BV6 Nov 2024 892,000 $926K 0.12% DBT
111 REPUBLIC OF POLAND 731011AZ5 Nov 2024 946,000 $919K 0.12% DBT
112 Freddie Mac 3132DWHG1 Nov 2024 917,385 $918K 0.12% ABS-MBS
113 US TREASURY N/B 912810UA4 Nov 2024 879,000 $914K 0.12% DBT
114 US TREASURY N/B 91282CEY3 Nov 2024 920,000 $912K 0.12% DBT
115 Freddie Mac 3132DWD83 Nov 2024 971,816 $911K 0.12% ABS-MBS
116 US TREASURY N/B 91282CKT7 Nov 2024 894,000 $909K 0.12% DBT
117 US TREASURY N/B 91282CKS9 Nov 2024 882,000 $890K 0.12% DBT
118 DCP MIDSTREAM OPERATING 26439XAH6 Nov 2024 838,000 $882K 0.12% DBT
119 GOLDMAN SACHS GROUP INC 38141GZM9 Nov 2024 995,000 $878K 0.12% DBT
120 US TREASURY N/B 91282CLB5 Nov 2024 869,000 $871K 0.12% DBT
121 FEDERAL FARM CREDIT BANK 3133EMC26 Nov 2024 988,000 $864K 0.11% DBT
122 US TREASURY N/B 91282CKY6 Nov 2024 854,000 $859K 0.11% DBT
123 HEINEKEN NV 423012AF0 Nov 2024 882,000 $857K 0.11% DBT
124 Fannie Mae 3140QSAJ0 Nov 2024 875,916 $842K 0.11% ABS-MBS
125 US TREASURY N/B 912810SU3 Nov 2024 1,403,000 $842K 0.11% DBT
126 US TREASURY N/B 91282CKK6 Nov 2024 829,000 $836K 0.11% DBT
127 ENERGY TRANSFER LP 29278NAG8 Nov 2024 822,000 $834K 0.11% DBT
128 Freddie Mac 3132DWAP8 Nov 2024 973,606 $823K 0.11% ABS-MBS
129 US TREASURY N/B 912810QU5 Nov 2024 971,000 $819K 0.11% DBT
130 US TREASURY N/B 91282CLW9 Nov 2024 800,000 $804K 0.11% DBT
131 Fannie Mae 3140QSFR7 Nov 2024 811,950 $798K 0.11% ABS-MBS
132 MACQUARIE BANK LTD 556079AC5 Nov 2024 863,000 $796K 0.11% DBT
133 COMMONSPIRIT HEALTH 20268JAT0 Nov 2024 777,000 $789K 0.10% DBT
134 GOLDMAN SACHS GROUP INC 38141GYM0 Nov 2024 833,000 $789K 0.10% DBT
135 Fannie Mae 31418EV80 Nov 2024 785,492 $785K 0.10% ABS-MBS
136 BANK OF NOVA SCOTIA 06417XAB7 Nov 2024 788,000 $785K 0.10% DBT
137 CITIGROUP INC 172967NG2 Nov 2024 809,000 $780K 0.10% DBT
138 SOCIETE GENERALE 83368RAZ5 Nov 2024 805,000 $775K 0.10% DBT
139 Fannie Mae 31418EE55 Nov 2024 822,184 $770K 0.10% ABS-MBS
140 MERCEDES-BENZ FIN NA 233851EA8 Nov 2024 857,000 $768K 0.10% DBT
141 IBM CORP 459200KV2 Nov 2024 808,000 $761K 0.10% DBT
142 AON NORTH AMERICA INC 03740MAB6 Nov 2024 746,000 $758K 0.10% DBT
143 Freddie Mac 3132E0M25 Nov 2024 769,238 $756K 0.10% ABS-MBS
144 T-MOBILE USA INC 87264ABV6 Nov 2024 792,000 $747K 0.10% DBT
145 INTL BK RECON & DEVELOP 45906M4E8 Nov 2024 747,000 $746K 0.10% DBT
146 Fannie Mae 31418E4R8 Nov 2024 745,548 $745K 0.10% ABS-MBS
147 GOLDMAN SACHS GROUP INC 38141GWV2 Nov 2024 762,000 $738K 0.10% DBT
148 CITIGROUP INC 172967MM0 Nov 2024 732,000 $731K 0.10% DBT
149 TENN VALLEY AUTHORITY 880591EB4 Nov 2024 716,000 $723K 0.10% DBT
150 CITIGROUP INC 17327CAM5 Nov 2024 754,000 $722K 0.10% DBT
151 MERCEDES-BENZ FIN NA 233851CB8 Nov 2024 726,000 $720K 0.10% DBT
152 ENERGY TRANSFER LP 226373AR9 Nov 2024 703,000 $715K 0.09% DBT
153 American Express Credit Accoun 02582JKF6 Nov 2024 685,000 $708K 0.09% ABS-O
154 BANK OF AMERICA CORP 06051GMB2 Nov 2024 700,000 $700K 0.09% DBT
155 VMWARE LLC 928563AC9 Nov 2024 714,000 $700K 0.09% DBT
156 US TREASURY N/B 912810SJ8 Nov 2024 1,047,000 $694K 0.09% DBT
157 KOREA ELECTRIC POWER CO 500631AW6 Nov 2024 703,000 $693K 0.09% DBT
158 US TREASURY N/B 91282CJM4 Nov 2024 684,000 $693K 0.09% DBT
159 US TREASURY N/B 91282CJR3 Nov 2024 702,000 $692K 0.09% DBT
160 US TREASURY N/B 91282CJS1 Nov 2024 683,000 $682K 0.09% DBT
161 CAPITAL ONE FINANCIAL CO 14040HCZ6 Nov 2024 656,000 $682K 0.09% DBT
162 ROCHESTER GAS & ELECTRIC 771367CD9 Nov 2024 698,000 $669K 0.09% DBT
163 Fannie Mae 3140XKPV6 Nov 2024 679,830 $669K 0.09% ABS-MBS
164 BRITISH TELECOMMUNICATIO 111021AL5 Nov 2024 658,000 $667K 0.09% DBT
165 US TREASURY N/B 912810SE9 Nov 2024 802,000 $666K 0.09% DBT
166 JBS USA HOLD/FOOD/LUX CO 46590XAS5 Nov 2024 699,000 $664K 0.09% DBT
167 NORTHROP GRUMMAN CORP 666807CJ9 Nov 2024 703,000 $663K 0.09% DBT
168 US TREASURY N/B 91282CKH3 Nov 2024 656,000 $658K 0.09% DBT
169 Freddie Mac 3132DWG98 Nov 2024 655,192 $656K 0.09% ABS-MBS
170 BANK OF AMERICA CORP 06051GJS9 Nov 2024 687,000 $654K 0.09% DBT
171 US TREASURY N/B 91282CJG7 Nov 2024 627,000 $652K 0.09% DBT
172 WELLS FARGO & COMPANY 95000U3E1 Nov 2024 634,000 $650K 0.09% DBT
173 Government National Mortgage A 36179WY93 Nov 2024 757,457 $648K 0.09% ABS-MBS
174 BANCO SANTANDER SA 05964HAV7 Nov 2024 600,000 $646K 0.09% DBT
175 US TREASURY N/B 912828U24 Nov 2024 673,000 $646K 0.09% DBT
176 JP Morgan Chase Commercial Mor 46647TAT5 Nov 2024 656,995 $645K 0.09% ABS-MBS
177 GENERAL MOTORS FINL CO 37045XEH5 Nov 2024 626,000 $644K 0.09% DBT
178 US TREASURY N/B 91282CGS4 Nov 2024 658,000 $643K 0.09% DBT
179 AON NORTH AMERICA INC 03740MAD2 Nov 2024 625,000 $642K 0.09% DBT
180 GM Financial Securitized Term 36268GAD7 Nov 2024 635,000 $639K 0.08% ABS-O
181 US TREASURY N/B 912810TG3 Nov 2024 838,000 $630K 0.08% DBT
182 UNITEDHEALTH GROUP INC 91324PEU2 Nov 2024 631,000 $626K 0.08% DBT
183 Fannie Mae 31418EE30 Nov 2024 715,986 $625K 0.08% ABS-MBS
184 CNA FINANCIAL CORP 126117AT7 Nov 2024 625,000 $624K 0.08% DBT
185 Freddie Mac 3132DWFE8 Nov 2024 665,440 $623K 0.08% ABS-MBS
186 US TREASURY N/B 912810PT9 Nov 2024 587,000 $618K 0.08% DBT
187 VINCI SA 927320AA9 Nov 2024 637,000 $614K 0.08% DBT
188 Fannie Mae 3140XNMS0 Nov 2024 601,259 $601K 0.08% ABS-MBS
189 US TREASURY N/B 912810SH2 Nov 2024 794,000 $600K 0.08% DBT
190 ONTARIO (PROVINCE OF) 683234AW8 Nov 2024 615,000 $599K 0.08% DBT
191 Freddie Mac - STACR 35564KVE6 Nov 2024 562,000 $599K 0.08% ABS-MBS
192 US TREASURY N/B 912810TN8 Nov 2024 686,000 $598K 0.08% DBT
193 NTT FINANCE CORP 62954WAJ4 Nov 2024 599,000 $597K 0.08% DBT
194 Fannie Mae 31418ECQ1 Nov 2024 708,822 $596K 0.08% ABS-MBS
195 Bank5 065923AY0 Nov 2024 570,000 $591K 0.08% ABS-MBS
196 PHILIP MORRIS INTL INC 718172DA4 Nov 2024 580,000 $591K 0.08% DBT
197 US TREASURY N/B 91282CGZ8 Nov 2024 606,000 $588K 0.08% DBT
198 BROOKLYN UNION GAS CO 114259AX2 Nov 2024 548,000 $587K 0.08% DBT
199 CAMERON LNG LLC 133434AC4 Nov 2024 688,000 $587K 0.08% DBT
200 MIZUHO FINANCIAL GROUP 60687YBX6 Nov 2024 624,000 $586K 0.08% DBT
201 BOEING CO 097023DG7 Nov 2024 604,000 $584K 0.08% DBT
202 DELL INT LLC / EMC CORP 24703DBQ3 Nov 2024 600,000 $584K 0.08% DBT
203 ALLY FINANCIAL INC 02005NBV1 Nov 2024 575,000 $583K 0.08% DBT
204 PROLOGIS LP 74340XCE9 Nov 2024 583,000 $578K 0.08% DBT
205 SOUTHERN CO 842587CV7 Nov 2024 590,000 $578K 0.08% DBT
206 US TREASURY N/B 912810RG5 Nov 2024 675,000 $576K 0.08% DBT
207 UBS AG STAMFORD CT 22550L2C4 Nov 2024 578,000 $575K 0.08% DBT
208 CNO FINANCIAL GROUP INC 12621EAL7 Nov 2024 571,000 $573K 0.08% DBT
209 BROADCOM INC 11135FBQ3 Nov 2024 695,000 $572K 0.08% DBT
210 US TREASURY N/B 912810SC3 Nov 2024 714,000 $568K 0.08% DBT
211 CREDIT AGRICOLE SA 22534PAE3 Nov 2024 558,000 $566K 0.08% DBT
212 FEDERAL FARM CREDIT BANK 3133EL5K6 Nov 2024 671,000 $565K 0.07% DBT
213 CAPITAL ONE FINANCIAL CO 14040HCY9 Nov 2024 547,000 $563K 0.07% DBT
214 SUMITOMO MITSUI FINL GRP 86562MDB3 Nov 2024 540,000 $560K 0.07% DBT
215 Freddie Mac 3132DSBW1 Nov 2024 639,530 $559K 0.07% ABS-MBS
216 INTEL CORP 458140BM1 Nov 2024 665,000 $557K 0.07% DBT
217 US TREASURY N/B 91282CLD1 Nov 2024 555,000 $555K 0.07% DBT
218 VIATRIS INC 92556VAD8 Nov 2024 631,000 $554K 0.07% DBT
219 LLOYDS BANKING GROUP PLC 539439BA6 Nov 2024 545,000 $553K 0.07% DBT
220 US TREASURY N/B 91282CKE0 Nov 2024 548,000 $549K 0.07% DBT
221 BROADCOM INC 11135FCB5 Nov 2024 560,000 $549K 0.07% DBT
222 Fannie Mae 31418ER77 Nov 2024 558,397 $549K 0.07% ABS-MBS
223 ENEL FINANCE INTL NV 29278GAM0 Nov 2024 577,000 $549K 0.07% DBT
224 AERCAP IRELAND CAP/GLOBA 00774MAV7 Nov 2024 568,000 $543K 0.07% DBT
225 Government National Mortgage A 36179XX68 Nov 2024 540,443 $543K 0.07% ABS-MBS
226 US TREASURY N/B 912810SK5 Nov 2024 795,000 $541K 0.07% DBT
227 ALLINA HEALTH SYSTEM 01959LAA0 Nov 2024 582,000 $539K 0.07% DBT
228 US TREASURY N/B 912810TQ1 Nov 2024 580,000 $538K 0.07% DBT
229 CITIGROUP INC 172967ME8 Nov 2024 555,000 $535K 0.07% DBT
230 TRUIST FINANCIAL CORP 89788MAQ5 Nov 2024 497,000 $535K 0.07% DBT
231 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Nov 2024 545,000 $534K 0.07% DBT
232 US TREASURY N/B 912810TH1 Nov 2024 623,000 $533K 0.07% DBT
233 Bank 06540GAV0 Nov 2024 500,000 $529K 0.07% ABS-MBS
234 US TREASURY N/B 912810TR9 Nov 2024 605,000 $528K 0.07% DBT
235 WELLS FARGO & COMPANY 95000U3A9 Nov 2024 527,000 $527K 0.07% DBT
236 Government National Mortgage A 36179XX50 Nov 2024 530,984 $525K 0.07% ABS-MBS
237 CITIBANK NA 17325FBB3 Nov 2024 500,000 $521K 0.07% DBT
238 Fannie Mae - CAS 20754EAB1 Nov 2024 500,000 $520K 0.07% ABS-MBS
239 Freddie Mac - STACR 35564KND7 Nov 2024 500,000 $519K 0.07% ABS-MBS
240 MOSAIC CO 61945CAD5 Nov 2024 508,000 $516K 0.07% DBT
241 Fannie Mae - CAS 20754BAB7 Nov 2024 500,000 $514K 0.07% ABS-MBS
242 IMPERIAL BRANDS FIN PLC 45262BAH6 Nov 2024 505,000 $513K 0.07% DBT
243 US TREASURY N/B 912810SF6 Nov 2024 660,000 $512K 0.07% DBT
244 US TREASURY N/B 91282CGP0 Nov 2024 512,000 $510K 0.07% DBT
245 BANK OF NOVA SCOTIA 064159HB5 Nov 2024 512,000 $509K 0.07% DBT
246 AMER AIRLINE 16-2 AA PTT 023765AA8 Nov 2024 535,292 $509K 0.07% DBT
247 US TREASURY N/B 91282CLG4 Nov 2024 512,000 $507K 0.07% DBT
248 Freddie Mac - STACR 35564NBA0 Nov 2024 500,000 $507K 0.07% ABS-MBS
249 VULCAN MATERIALS CO 929160BC2 Nov 2024 495,000 $506K 0.07% DBT
250 US TREASURY N/B 912828ZL7 Nov 2024 512,000 $504K 0.07% DBT
251 US TREASURY N/B 912810TZ1 Nov 2024 502,000 $503K 0.07% DBT
252 REALTY INCOME CORP 756109BR4 Nov 2024 500,000 $503K 0.07% DBT
253 Freddie Mac 3132DWCB7 Nov 2024 620,754 $501K 0.07% ABS-MBS
254 AT&T INC 00206RLJ9 Nov 2024 702,000 $499K 0.07% DBT
255 MARS INC 571676AT2 Nov 2024 496,000 $496K 0.07% DBT
256 COPT DEFENSE PROP LP 22003BAM8 Nov 2024 576,000 $496K 0.07% DBT
257 FORD MOTOR CREDIT CO LLC 345397D67 Nov 2024 460,000 $495K 0.07% DBT
258 INTL BK RECON & DEVELOP 459058LN1 Nov 2024 500,000 $493K 0.07% DBT
259 US TREASURY N/B 912810RV2 Nov 2024 626,000 $491K 0.07% DBT
260 ALIMENTATION COUCHE-TARD 01626PAG1 Nov 2024 573,000 $488K 0.06% DBT
261 CENTENE CORP 15135BAT8 Nov 2024 508,000 $487K 0.06% DBT
262 SUBWAY FUNDING LLC 864300AA6 Nov 2024 479,000 $487K 0.06% ABS-O
263 DTE ENERGY CO 233331BM8 Nov 2024 481,000 $484K 0.06% DBT
264 Freddie Mac 3132DWBT9 Nov 2024 591,749 $478K 0.06% ABS-MBS
265 WELLS FARGO & COMPANY 95000U2S1 Nov 2024 506,000 $477K 0.06% DBT
266 US TREASURY N/B 912810TT5 Nov 2024 499,000 $476K 0.06% DBT
267 DUKE ENERGY CORP 26441CBZ7 Nov 2024 452,000 $475K 0.06% DBT
268 ANHEUSER-BUSCH INBEV FIN 035242AM8 Nov 2024 477,000 $467K 0.06% DBT
269 SOUTHERN CO 842587DT1 Nov 2024 444,000 $465K 0.06% DBT
270 DUKE ENERGY CORP 26441CBE4 Nov 2024 490,000 $464K 0.06% DBT
271 JUNIPER NETWORKS INC 48203RAP9 Nov 2024 549,000 $462K 0.06% DBT
272 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Nov 2024 355,000 $461K 0.06% DBT
273 UNITEDHEALTH GROUP INC 91324PFL1 Nov 2024 440,000 $457K 0.06% DBT
274 BANK OF IRELAND GROUP 06279JAC3 Nov 2024 452,000 $456K 0.06% DBT
275 ENERGY TRANSFER LP 29273VAW0 Nov 2024 450,000 $455K 0.06% DBT
276 AIR LEASE CORP 00914AAX0 Nov 2024 450,000 $454K 0.06% DBT
277 Bourzou Issuer LLC, Jamshid Is 102104AA4 Nov 2024 453,000 $453K 0.06% ABS-O
278 US TREASURY N/B 912810SW9 Nov 2024 640,000 $452K 0.06% DBT
279 AFRICAN DEVELOPMENT BANK 00828EFD6 Nov 2024 460,000 $447K 0.06% DBT
280 Retained Vantage Data Centers 76134KAH7 Nov 2024 455,000 $443K 0.06% ABS-O
281 CON EDISON CO OF NY INC 209111GC1 Nov 2024 635,000 $442K 0.06% DBT
282 COSTA RICA GOVERNMENT EK7917090 Nov 2024 420,000 $441K 0.06% DBT
283 US TREASURY N/B 912810TF5 Nov 2024 587,000 $440K 0.06% DBT
284 PRIMERICA INC 74164MAB4 Nov 2024 503,000 $437K 0.06% DBT
285 MERCEDES-BENZ FIN NA 58769JAF4 Nov 2024 436,000 $437K 0.06% DBT
286 DELL INT LLC / EMC CORP 24703DBN0 Nov 2024 427,000 $436K 0.06% DBT
287 US TREASURY N/B 912810TC2 Nov 2024 615,000 $436K 0.06% DBT
288 US TREASURY N/B 912810TA6 Nov 2024 637,000 $435K 0.06% DBT
289 JPMORGAN CHASE & CO 46647PAF3 Nov 2024 447,000 $435K 0.06% DBT
290 REPUBLIC OF PHILIPPINES 718286BG1 Nov 2024 394,000 $435K 0.06% DBT
291 NUVEEN LLC 67080LAC9 Nov 2024 418,000 $431K 0.06% DBT
292 UNITED AIR 2014-2 A PTT 90932QAA4 Nov 2024 439,218 $431K 0.06% DBT
293 Fannie Mae 31418EU81 Nov 2024 437,213 $429K 0.06% ABS-MBS
294 Fannie Mae 31418EYN4 Nov 2024 423,925 $429K 0.06% ABS-MBS
295 WELLS FARGO & COMPANY 95000U3N1 Nov 2024 425,000 $427K 0.06% DBT
296 Fannie Mae 3140XLPD4 Nov 2024 505,956 $426K 0.06% ABS-MBS
297 Fannie Mae - CAS 207941AB1 Nov 2024 420,000 $425K 0.06% ABS-MBS
298 REGIONS FINANCIAL CORP 7591EPAU4 Nov 2024 413,000 $423K 0.06% DBT
299 CADENCE DESIGN SYS INC 127387AP3 Nov 2024 430,000 $422K 0.06% DBT
300 Freddie Mac 3132DSLQ3 Nov 2024 497,961 $421K 0.06% ABS-MBS
301 Onslow Bay Financial LLC 67119XAC8 Nov 2024 424,658 $421K 0.06% ABS-MBS
302 T-MOBILE USA INC 87264ABD6 Nov 2024 428,000 $419K 0.06% DBT
303 KAZMUNAYGAS NATIONAL CO 48667QAS4 Nov 2024 435,000 $419K 0.06% DBT
304 DAIMLER TRUCK FINAN NA 233853AG5 Nov 2024 458,000 $419K 0.06% DBT
305 MUTUAL OF OMAHA INS CO 628312AE0 Nov 2024 400,000 $417K 0.06% DBT
306 US TREASURY N/B 912810ST6 Nov 2024 638,000 $417K 0.06% DBT
307 REPUBLIC OF GUATEMALA 401494AZ2 Nov 2024 415,000 $416K 0.06% DBT
308 NEXTERA ENERGY CAPITAL 65339KAU4 Nov 2024 446,000 $415K 0.06% DBT
309 BP CAP MARKETS AMERICA 10373QBM1 Nov 2024 484,000 $414K 0.05% DBT
310 OMAN GOV INTERNTL BOND 682051AF4 Nov 2024 405,000 $414K 0.05% DBT
311 FED REPUBLIC OF BRAZIL 105756CH1 Nov 2024 420,000 $414K 0.05% DBT
312 META PLATFORMS INC 30303M8W5 Nov 2024 400,000 $413K 0.05% DBT
313 Fannie Mae 31418EGJ3 Nov 2024 440,016 $412K 0.05% ABS-MBS
314 Freddie Mac 3132DWD26 Nov 2024 453,167 $412K 0.05% ABS-MBS
315 SAUDI ARABIAN OIL CO 80414L2P9 Nov 2024 420,000 $411K 0.05% DBT
316 REPUBLIC OF PARAGUAY 699149AH3 Nov 2024 460,000 $410K 0.05% DBT
317 INVITATION HOMES OP 46188BAG7 Nov 2024 420,000 $409K 0.05% DBT
318 US TREASURY N/B 91282CJJ1 Nov 2024 398,000 $407K 0.05% DBT
319 Fannie Mae 3140XDCD6 Nov 2024 484,581 $406K 0.05% ABS-MBS
320 SANTANDER HOLDINGS USA 80282KBL9 Nov 2024 390,000 $403K 0.05% DBT
321 US TREASURY N/B 912810SD1 Nov 2024 515,000 $400K 0.05% DBT
322 Woodward Capital Management 749407AA0 Nov 2024 391,633 $399K 0.05% ABS-MBS
323 COPT DEFENSE PROP LP 22003BAP1 Nov 2024 486,000 $397K 0.05% DBT
324 Fannie Mae 3140XHSK4 Nov 2024 469,037 $397K 0.05% ABS-MBS
325 RADIAN GROUP INC 750236AY7 Nov 2024 381,000 $394K 0.05% DBT
326 Fannie Mae 31418EQ86 Nov 2024 399,577 $393K 0.05% ABS-MBS
327 GENERAL MOTORS FINL CO 37045XAS5 Nov 2024 393,000 $392K 0.05% DBT
328 US TREASURY N/B 912810TX6 Nov 2024 400,000 $391K 0.05% DBT
329 HYUNDAI CAPITAL AMERICA 44891ABN6 Nov 2024 401,000 $390K 0.05% DBT
330 INTER-AMERICAN DEVEL BK 4581X0EB0 Nov 2024 411,000 $389K 0.05% DBT
331 GENERAL MOTORS CO 37045VAU4 Nov 2024 370,000 $388K 0.05% DBT
332 JPMORGAN CHASE & CO 46647PBT2 Nov 2024 401,000 $387K 0.05% DBT
333 HOWMET AEROSPACE INC 022249AU0 Nov 2024 364,000 $385K 0.05% DBT
334 AMGEN INC 031162DU1 Nov 2024 376,000 $383K 0.05% DBT
335 JM SMUCKER CO 832696AX6 Nov 2024 355,000 $381K 0.05% DBT
336 INTEL CORP 458140BZ2 Nov 2024 395,000 $381K 0.05% DBT
337 KIMCO REALTY OP LLC 49447BAB9 Nov 2024 390,000 $381K 0.05% DBT
338 INTL BK RECON & DEVELOP 459058JX2 Nov 2024 402,000 $381K 0.05% DBT
339 Fannie Mae 3140XNLP7 Nov 2024 436,197 $381K 0.05% ABS-MBS
340 BMW US CAPITAL LLC 05565ECJ2 Nov 2024 379,000 $380K 0.05% DBT
341 AMGEN INC 031162DT4 Nov 2024 372,000 $380K 0.05% DBT
342 US TREASURY N/B 91282CGL9 Nov 2024 380,000 $379K 0.05% DBT
343 MORGAN STANLEY BANK NA 61690U7U8 Nov 2024 376,000 $378K 0.05% DBT
344 STATE STREET CORP 857477CG6 Nov 2024 354,000 $378K 0.05% DBT
345 DCP MIDSTREAM OPERATING 23311RAA4 Nov 2024 348,000 $377K 0.05% DBT
346 CSAIL Commercial Mortgage Trus 12635FAT1 Nov 2024 381,000 $377K 0.05% ABS-MBS
347 IMPERIAL BRANDS FIN PLC 45262BAG8 Nov 2024 370,000 $377K 0.05% DBT
348 PACIFIC GAS & ELECTRIC 694308JN8 Nov 2024 420,000 $377K 0.05% DBT
349 AIR LEASE CORP 00914AAM4 Nov 2024 394,000 $375K 0.05% DBT
350 US TREASURY N/B 912810SR0 Nov 2024 589,000 $374K 0.05% DBT
351 BX Trust 05609VAL9 Nov 2024 375,000 $374K 0.05% ABS-MBS
352 BROADCOM INC 11135FBK6 Nov 2024 420,000 $374K 0.05% DBT
353 JP Morgan Mortgage Trust 46658AAA3 Nov 2024 370,453 $373K 0.05% ABS-MBS
354 BNP PARIBAS 05581KAH4 Nov 2024 369,000 $372K 0.05% DBT
355 GLENCORE FUNDING LLC 378272BP2 Nov 2024 348,000 $371K 0.05% DBT
356 FIRST-CITIZENS BANK/TRST 125581GX0 Nov 2024 358,000 $371K 0.05% DBT
357 PHILIP MORRIS INTL INC 718172DE6 Nov 2024 356,000 $371K 0.05% DBT
358 SUMITOMO MITSUI FINL GRP 86562MCS7 Nov 2024 351,000 $370K 0.05% DBT
359 Freddie Mac 3132DNQ63 Nov 2024 402,384 $367K 0.05% ABS-MBS
360 SSM HEALTH CARE 784710AC9 Nov 2024 365,000 $367K 0.05% DBT
361 T-MOBILE USA INC 87264ABT1 Nov 2024 413,000 $367K 0.05% DBT
362 DIGNITY HEALTH 254010AB7 Nov 2024 414,000 $366K 0.05% DBT
363 AUST & NZ BANKING GRP NY 05253JAZ4 Nov 2024 361,000 $364K 0.05% DBT
364 ROCC Trust 74970WAG5 Nov 2024 354,000 $363K 0.05% ABS-MBS
365 CIGNA GROUP/THE 125523CW8 Nov 2024 360,000 $361K 0.05% DBT
366 CARRIER GLOBAL CORP 14448CBC7 Nov 2024 341,000 $361K 0.05% DBT
367 Fannie Mae 31418ET59 Nov 2024 365,503 $359K 0.05% ABS-MBS
368 MORGAN STANLEY 61746BEF9 Nov 2024 365,000 $359K 0.05% DBT
369 ROCKWELL AUTOMATION INC 773903AB5 Nov 2024 339,000 $359K 0.05% DBT
370 BNP PARIBAS 09659W2W3 Nov 2024 352,000 $358K 0.05% DBT
371 ELECTRICITE DE FRANCE SA 28504DAB9 Nov 2024 349,000 $358K 0.05% DBT
372 INTER-AMERICAN DEVEL BK 4581X0ER5 Nov 2024 370,000 $357K 0.05% DBT
373 RENESAS ELECTRONICS CORP 75972BAB7 Nov 2024 376,000 $356K 0.05% DBT
374 VOLKSWAGEN GROUP AMERICA 928668CB6 Nov 2024 344,000 $355K 0.05% DBT
375 FIRSTENERGY PENN ELECTRI 591894CE8 Nov 2024 349,000 $355K 0.05% DBT
376 MACQUARIE GROUP LTD 55608JBG2 Nov 2024 347,000 $354K 0.05% DBT
377 VODAFONE GROUP PLC 92857WCA6 Nov 2024 350,000 $352K 0.05% DBT
378 UBS GROUP AG 225401AP3 Nov 2024 366,000 $351K 0.05% DBT
379 CNH INDUSTRIAL CAP LLC 12592BAM6 Nov 2024 370,000 $351K 0.05% DBT
380 SOLVENTUM CORP 83444MAG6 Nov 2024 345,000 $350K 0.05% DBT
381 US BANCORP 91159HJN1 Nov 2024 335,000 $350K 0.05% DBT
382 SABINE PASS LIQUEFACTION 785592AX4 Nov 2024 356,000 $349K 0.05% DBT
383 HUNTINGTON BANCSHARES 446150BF0 Nov 2024 340,000 $349K 0.05% DBT
384 DAIMLER TRUCK FINAN NA 233853AW0 Nov 2024 342,000 $348K 0.05% DBT
385 HARTFORD HEALTHCARE CORP 41652PAC3 Nov 2024 465,000 $348K 0.05% DBT
386 APPLOVIN CORP 03831WAB4 Nov 2024 345,000 $347K 0.05% DBT
387 EPR PROPERTIES 26884UAF6 Nov 2024 373,000 $347K 0.05% DBT
388 TRUIST FINANCIAL CORP 89788MAS1 Nov 2024 335,000 $346K 0.05% DBT
389 MARS INC 571676AA3 Nov 2024 348,000 $346K 0.05% DBT
390 HUMANA INC 444859CB6 Nov 2024 345,000 $343K 0.05% DBT
391 Fannie Mae 31418EW48 Nov 2024 338,441 $343K 0.05% ABS-MBS
392 TENCENT HOLDINGS LTD 88032WAN6 Nov 2024 353,000 $343K 0.05% DBT
393 TYSON FOODS INC 902494BK8 Nov 2024 349,000 $343K 0.05% DBT
394 VONTIER CORP 928881AD3 Nov 2024 374,000 $342K 0.05% DBT
395 CHARLES SCHWAB CORP SCHW Nov 2024 353,000 $341K 0.05% EP
396 Navient Student Loan Trust 63943CAA9 Nov 2024 335,085 $341K 0.05% ABS-O
397 UNITED MEXICAN STATES 91087BAZ3 Nov 2024 349,000 $341K 0.05% DBT
398 HEALTH CARE SERVICE CORP 42218SAM0 Nov 2024 334,000 $341K 0.05% DBT
399 BANCO INBURSA 05969LAB7 Nov 2024 349,000 $340K 0.05% DBT
400 NORTHROP GRUMMAN CORP 666807CM2 Nov 2024 347,000 $340K 0.05% DBT
401 EDISON INTERNATIONAL 281020AN7 Nov 2024 332,000 $339K 0.04% DBT
402 Trafigura Securitisation Finan 892725AX0 Nov 2024 332,000 $338K 0.04% ABS-O
403 MITSUI FUDOSAN CO LTD 60683MAA7 Nov 2024 347,000 $337K 0.04% DBT
404 HOLCIM FINANCE US LLC 50587KAA9 Nov 2024 345,000 $337K 0.04% DBT
405 Freddie Mac 3132DWGZ0 Nov 2024 335,862 $336K 0.04% ABS-MBS
406 DELTA AIR LINES/SKYMILES 830867AB3 Nov 2024 337,000 $335K 0.04% DBT
407 TRANSCONT GAS PIPE LINE 893574AK9 Nov 2024 341,000 $334K 0.04% DBT
408 PENSKE TRUCK LEASING/PTL 709599BJ2 Nov 2024 336,000 $334K 0.04% DBT
409 US TREASURY N/B 912810SZ2 Nov 2024 540,000 $333K 0.04% DBT
410 UBER TECHNOLOGIES INC 90353TAP5 Nov 2024 340,000 $333K 0.04% DBT
411 CHENIERE ENERGY PARTNERS 16411QAK7 Nov 2024 354,000 $333K 0.04% DBT
412 US TREASURY N/B 912828Y95 Nov 2024 345,000 $332K 0.04% DBT
413 Freddie Mac 3132DWEQ2 Nov 2024 365,640 $332K 0.04% ABS-MBS
414 HP ENTERPRISE CO 42824CBT5 Nov 2024 335,000 $332K 0.04% DBT
415 VERIZON COMMUNICATIONS 92343VGX6 Nov 2024 340,000 $332K 0.04% DBT
416 GOLDMAN SACHS GROUP INC 38141GXG4 Nov 2024 369,000 $331K 0.04% DBT
417 US TREASURY N/B 91282CHZ7 Nov 2024 323,000 $331K 0.04% DBT
418 SFO Commerical Mortgage Trust 78432WAA1 Nov 2024 341,000 $330K 0.04% ABS-MBS
419 VALERO ENERGY CORP 91913YAL4 Nov 2024 300,000 $330K 0.04% DBT
420 BHP BILLITON FIN USA LTD 055451BA5 Nov 2024 328,000 $330K 0.04% DBT
421 TTX CO 87305QCN9 Nov 2024 358,000 $330K 0.04% DBT
422 SFS Auto Receivables Securitiz 78435VAF9 Nov 2024 325,000 $329K 0.04% ABS-O
423 Fannie Mae 3140XFFS5 Nov 2024 389,536 $329K 0.04% ABS-MBS
424 MICRON TECHNOLOGY INC 595112BV4 Nov 2024 305,000 $328K 0.04% DBT
425 Freddie Mac 3132DWJ38 Nov 2024 334,111 $328K 0.04% ABS-MBS
426 T-MOBILE USA INC 87264ACB9 Nov 2024 375,000 $328K 0.04% DBT
427 TORONTO-DOMINION BANK 89116CQJ9 Nov 2024 330,000 $327K 0.04% DBT
428 ASB BANK LIMITED 00216LAG8 Nov 2024 323,000 $327K 0.04% DBT
429 T-MOBILE USA INC 87264ABF1 Nov 2024 340,000 $325K 0.04% DBT
430 PACIFIC GAS & ELECTRIC 694308KP1 Nov 2024 290,000 $325K 0.04% DBT
431 BAPTIST HLTH SO FLOR INC 066836AB3 Nov 2024 370,000 $324K 0.04% DBT
432 Fannie Mae 3140XMJT4 Nov 2024 345,349 $324K 0.04% ABS-MBS
433 BNP PARIBAS 09659W2M5 Nov 2024 349,000 $321K 0.04% DBT
434 AT&T INC 00206RKG6 Nov 2024 349,000 $319K 0.04% DBT
435 Fannie Mae 31418EJF8 Nov 2024 322,949 $318K 0.04% ABS-MBS
436 ENGIE SA 29286DAA3 Nov 2024 311,000 $317K 0.04% DBT
437 AVNET INC 053807AW3 Nov 2024 305,000 $316K 0.04% DBT
438 MERCEDES-BENZ FIN NA 58769JAL1 Nov 2024 312,000 $316K 0.04% DBT
439 T-MOBILE USA INC 87264AAV7 Nov 2024 315,000 $314K 0.04% DBT
440 CyrusOne Data Centers Issuer I 23284BAA2 Nov 2024 325,000 $313K 0.04% ABS-O
441 ASIAN DEVELOPMENT BANK 045167FH1 Nov 2024 330,000 $312K 0.04% DBT
442 CLOROX COMPANY 189054AZ2 Nov 2024 314,000 $312K 0.04% DBT
443 PNC FINANCIAL SERVICES PNC Nov 2024 332,000 $312K 0.04% EP
444 STARBUCKS CORP 855244BC2 Nov 2024 349,000 $311K 0.04% DBT
445 CVS HEALTH CORP 126650DF4 Nov 2024 320,000 $310K 0.04% DBT
446 Fannie Mae 31418EU99 Nov 2024 310,313 $310K 0.04% ABS-MBS
447 ENERGY TRANSFER LP 29278NAP8 Nov 2024 310,000 $307K 0.04% DBT
448 BANK OF NY MELLON CORP BK Nov 2024 320,000 $307K 0.04% EP
449 Freddie Mac 3132DWJG9 Nov 2024 301,109 $305K 0.04% ABS-MBS
450 Freddie Mac 3132DWCZ4 Nov 2024 378,695 $305K 0.04% ABS-MBS
451 JBS USA HOLD/FOOD/LUX CO 47214BAC2 Nov 2024 279,000 $304K 0.04% DBT
452 PROVINCE OF QUEBEC 748148SF1 Nov 2024 310,000 $302K 0.04% DBT
453 Great Wolf Trust GWT Nov 2024 300,000 $302K 0.04% ABS-MBS
454 US TREASURY N/B 91282CKB6 Nov 2024 300,000 $301K 0.04% DBT
455 T-MOBILE USA INC 87264ADM4 Nov 2024 310,000 $301K 0.04% DBT
456 Verizon Master Trust 92348KDM2 Nov 2024 300,000 $301K 0.04% ABS-O
457 REPUBLICA ORIENT URUGUAY 760942BD3 Nov 2024 324,000 $300K 0.04% DBT
458 VOLKSWAGEN GROUP AMERICA 928668BN1 Nov 2024 332,000 $300K 0.04% DBT
459 BMO Mortgage Trust 05593FAD0 Nov 2024 277,000 $300K 0.04% ABS-MBS
460 Government National Mortgage A 36179YU44 Nov 2024 310,616 $300K 0.04% ABS-MBS
461 MATTEL INC 577081BF8 Nov 2024 315,000 $298K 0.04% DBT
462 Volofin Finance Designated Act 92873RAA9 Nov 2024 298,000 $298K 0.04% ABS-O
463 US TREASURY N/B 91282CKD2 Nov 2024 296,000 $298K 0.04% DBT
464 AT&T INC 00206RKJ0 Nov 2024 415,000 $297K 0.04% DBT
465 Fannie Mae 31418EPC8 Nov 2024 301,489 $297K 0.04% ABS-MBS
466 NATIONAL GRID PLC 636274AF9 Nov 2024 290,000 $296K 0.04% DBT
467 SOLVENTUM CORP 83444MAL5 Nov 2024 290,000 $296K 0.04% DBT
468 Navient Student Loan Trust 63942EAA6 Nov 2024 333,645 $296K 0.04% ABS-O
469 GULFSTREAM NATURAL GAS 402740AB0 Nov 2024 293,000 $295K 0.04% DBT
470 CAPITAL ONE FINANCIAL CO 14040HCU7 Nov 2024 295,000 $295K 0.04% DBT
471 UTAH ACQUISITION SUB 62854AAN4 Nov 2024 299,000 $294K 0.04% DBT
472 APPLOVIN CORP 03831WAD0 Nov 2024 290,000 $293K 0.04% DBT
473 APPLOVIN CORP 03831WAC2 Nov 2024 290,000 $293K 0.04% DBT
474 ELECTRICITE DE FRANCE SA 268317AS3 Nov 2024 296,000 $293K 0.04% DBT
475 Foundation Finance Trust 35040VAA7 Nov 2024 293,808 $292K 0.04% ABS-O
476 MVW Owner Trust 62848PAB6 Nov 2024 289,204 $291K 0.04% ABS-O
477 Fannie Mae 3140XNTY0 Nov 2024 293,863 $289K 0.04% ABS-MBS
478 ENBRIDGE INC 29250NCC7 Nov 2024 280,000 $289K 0.04% DBT
479 TENN VALLEY AUTHORITY 880591FB3 Nov 2024 290,000 $288K 0.04% DBT
480 Fannie Mae 31418EJ43 Nov 2024 314,845 $286K 0.04% ABS-MBS
481 TEXAS EASTERN TRANSMISSI 882384AD2 Nov 2024 297,000 $285K 0.04% DBT
482 Sotheby's Artfi Master Trust 2 83589CAA6 Nov 2024 282,000 $285K 0.04% ABS-O
483 ONTARIO (PROVINCE OF) 683234AV0 Nov 2024 275,000 $285K 0.04% DBT
484 BROADCOM INC 11135FBX8 Nov 2024 280,000 $283K 0.04% DBT
485 MARS INC 571676AH8 Nov 2024 350,000 $283K 0.04% DBT
486 CK HUTCHISON INTL 17 LTD 12563UAB3 Nov 2024 290,000 $283K 0.04% DBT
487 INDIANAPOLIS PWR & LIGHT 455434BW9 Nov 2024 270,000 $281K 0.04% DBT
488 Fannie Mae 3140XHYJ0 Nov 2024 308,055 $281K 0.04% ABS-MBS
489 US TREASURY N/B 91282CGX3 Nov 2024 279,000 $278K 0.04% DBT
490 EQUIFAX INC 294429AV7 Nov 2024 275,000 $278K 0.04% DBT
491 Government National Mortgage A 36179X2J4 Nov 2024 287,502 $278K 0.04% ABS-MBS
492 Fannie Mae 3140XJDK6 Nov 2024 328,658 $278K 0.04% ABS-MBS
493 Sequoia Mortgage Trust 81748EAM8 Nov 2024 277,031 $276K 0.04% ABS-MBS
494 US BANCORP USB Nov 2024 290,000 $276K 0.04% EP
495 DTE ENERGY CO 233331BG1 Nov 2024 280,000 $275K 0.04% DBT
496 ELECTRICITE DE FRANCE SA 268317AC8 Nov 2024 243,000 $274K 0.04% DBT
497 Towd Point Mortgage Trust 89182JAA9 Nov 2024 271,676 $274K 0.04% ABS-MBS
498 Verus Securitization Trust 92539NAA4 Nov 2024 274,536 $273K 0.04% ABS-MBS
499 TARGA RESOURCES CORP 87612GAK7 Nov 2024 269,000 $273K 0.04% DBT
500 Chesapeake Funding II LLC 165183DE1 Nov 2024 269,570 $272K 0.04% ABS-O
501 US TREASURY N/B 91282CJV4 Nov 2024 271,000 $271K 0.04% DBT
502 FEDERAL FARM CREDIT BANK 3133ERNG2 Nov 2024 270,000 $270K 0.04% DBT
503 NEW YORK CITY NY HSG DEV CORP 64966TFD1 Nov 2024 270,000 $270K 0.04% DBT
504 Ford Credit Floorplan Master O 34528QJA3 Nov 2024 265,000 $270K 0.04% ABS-O
505 WEIR GROUP PLC (THE) 94876QAA4 Nov 2024 281,000 $270K 0.04% DBT
506 CK HUTCHISON INTL 19 LTD 12564CAB2 Nov 2024 280,000 $269K 0.04% DBT
507 MSWF Commercial Mortgage Trust 55361AAU8 Nov 2024 250,000 $269K 0.04% ABS-MBS
508 VERIZON COMMUNICATIONS 92343VGT5 Nov 2024 265,000 $268K 0.04% DBT
509 DEUTSCHE BANK NY 251526CY3 Nov 2024 275,000 $268K 0.04% DBT
510 BANK OF AMERICA CORP 06051GLG2 Nov 2024 264,000 $267K 0.04% DBT
511 TAMPA ELECTRIC CO 875127BM3 Nov 2024 264,000 $266K 0.04% DBT
512 ELECTRICITE DE FRANCE SA 28504DAD5 Nov 2024 236,000 $266K 0.04% DBT
513 Chase Mortgage Finance Corpora 16159NAK0 Nov 2024 264,751 $265K 0.04% ABS-MBS
514 HOWMET AEROSPACE INC 013817AK7 Nov 2024 250,000 $265K 0.04% DBT
515 FLORIDA POWER & LIGHT CO 341081FB8 Nov 2024 244,000 $265K 0.04% DBT
516 CarMax Auto Owner Trust 14316HAG7 Nov 2024 265,000 $265K 0.04% ABS-O
517 Business Jet Securities, LLC 12327CAA2 Nov 2024 259,065 $264K 0.03% ABS-O
518 SUMITOMO MITSUI FINL GRP 86562MCW8 Nov 2024 253,000 $264K 0.03% DBT
519 Fannie Mae 31418EDC1 Nov 2024 314,373 $263K 0.03% ABS-MBS
520 Bank 06539VAJ7 Nov 2024 300,000 $263K 0.03% ABS-MBS
521 FEDERAL FARM CREDIT BANK 3133ERDM0 Nov 2024 257,000 $263K 0.03% DBT
522 MORGAN STANLEY 61747YFR1 Nov 2024 250,000 $262K 0.03% DBT
523 US TREASURY N/B 91282CJW2 Nov 2024 263,000 $262K 0.03% DBT
524 MIZUHO FINANCIAL GROUP 60687YBL2 Nov 2024 307,000 $262K 0.03% DBT
525 US TREASURY N/B 912810TU2 Nov 2024 264,000 $261K 0.03% DBT
526 AMERICAN UNIVERSITY 030360AD3 Nov 2024 327,000 $261K 0.03% DBT
527 Bank5 06644XBY1 Nov 2024 255,000 $260K 0.03% ABS-MBS
528 LPL HOLDINGS INC 50212YAJ3 Nov 2024 256,000 $260K 0.03% DBT
529 UNITED AIR 2020-1 B PTT 90932VAA3 Nov 2024 260,000 $260K 0.03% DBT
530 UBS AG LONDON 902674ZW3 Nov 2024 250,000 $259K 0.03% DBT
531 SIMON PROPERTY GROUP LP 828807CE5 Nov 2024 227,000 $259K 0.03% DBT
532 PRUDENTIAL FINANCIAL INC 744320BF8 Nov 2024 258,000 $258K 0.03% DBT
533 ABBVIE INC 00287YDT3 Nov 2024 255,000 $258K 0.03% DBT
534 Fannie Mae 31418EHJ2 Nov 2024 275,110 $258K 0.03% ABS-MBS
535 Navient Student Loan Trust 63940YAB2 Nov 2024 264,314 $258K 0.03% ABS-O
536 CREDIT AGRICOLE SA 22534PAH6 Nov 2024 254,000 $257K 0.03% DBT
537 KYNDRYL HOLDINGS INC 50155QAL4 Nov 2024 292,000 $257K 0.03% DBT
538 Driven Brands Funding, LLC 26209XAH4 Nov 2024 249,375 $256K 0.03% ABS-O
539 BERRY GLOBAL INC 085770AA3 Nov 2024 256,000 $255K 0.03% DBT
540 Frontier Issuer LLC 35910EAA2 Nov 2024 250,000 $255K 0.03% ABS-O
541 UNITED AIR 2023-1 A PTT 90932LAJ6 Nov 2024 245,392 $255K 0.03% DBT
542 CAMERON LNG LLC 133434AB6 Nov 2024 298,000 $253K 0.03% DBT
543 HCA INC 404119BU2 Nov 2024 255,000 $253K 0.03% DBT
544 Towd Point Mortgage Trust 89182QAA3 Nov 2024 255,347 $253K 0.03% ABS-MBS
545 FEDERAL HOME LOAN BANK 3130AVBD3 Nov 2024 250,000 $253K 0.03% DBT
546 Dell Equipment Finance Trust 24702GAE5 Nov 2024 250,000 $253K 0.03% ABS-O
547 Onslow Bay Financial LLC 67114JAA8 Nov 2024 308,297 $252K 0.03% ABS-MBS
548 KBC GROUP NV 48241FAB0 Nov 2024 245,000 $251K 0.03% DBT
549 Freddie Mac 3133KNK36 Nov 2024 297,972 $251K 0.03% ABS-MBS
550 Towd Point Mortgage Trust 89183CAA3 Nov 2024 249,860 $250K 0.03% ABS-MBS
551 CENTERPOINT ENER HOUSTON 15189XBB3 Nov 2024 249,000 $250K 0.03% DBT
552 BMW US CAPITAL LLC 05565EBS3 Nov 2024 284,000 $249K 0.03% DBT
553 SKY GROUP FINANCE PLC 11778BAB8 Nov 2024 227,000 $249K 0.03% DBT
554 Fannie Mae 3140QQMA0 Nov 2024 258,219 $248K 0.03% ABS-MBS
555 ENTERGY LOUISIANA LLC 29364WBP2 Nov 2024 246,000 $248K 0.03% DBT
556 ORACLE CORP 68389XCD5 Nov 2024 265,000 $247K 0.03% DBT
557 MIDAMERICAN ENERGY CO 595620AE5 Nov 2024 230,000 $246K 0.03% DBT
558 MITSUBISHI UFJ FIN GRP 606822CT9 Nov 2024 238,000 $246K 0.03% DBT
559 PHILLIPS 66 718546AZ7 Nov 2024 255,000 $245K 0.03% DBT
560 FREDDIE MAC 3134A3ZU3 Nov 2024 301,000 $244K 0.03% DBT
561 BROADCOM INC 11135FBY6 Nov 2024 240,000 $244K 0.03% DBT
562 BRITISH COLUMBIA PROV OF 110709AN2 Nov 2024 240,000 $243K 0.03% DBT
563 REPUBLIC OF PHILIPPINES 718286BB2 Nov 2024 211,000 $243K 0.03% DBT
564 ENBRIDGE INC 29250NBR5 Nov 2024 234,000 $243K 0.03% DBT
565 SOUTHERN CO GAS CAPITAL 8426EPAD0 Nov 2024 290,000 $242K 0.03% DBT
566 Capital One Multi-Asset Execut 14041NGD7 Nov 2024 241,000 $241K 0.03% ABS-O
567 META PLATFORMS INC 30303M8V7 Nov 2024 235,000 $240K 0.03% DBT
568 WESTPAC BANKING CORP 961214FL2 Nov 2024 235,000 $237K 0.03% DBT
569 MET LIFE GLOB FUNDING I 59217GFP9 Nov 2024 233,000 $237K 0.03% DBT
570 DAIMLER TRUCK FINAN NA 233853AU4 Nov 2024 230,000 $237K 0.03% DBT
571 REALTY INCOME CORP 756109CB8 Nov 2024 242,000 $235K 0.03% DBT
572 The Huntington National Bank 44644NAA7 Nov 2024 232,662 $235K 0.03% ABS-O
573 Fannie Mae 31418ET75 Nov 2024 231,961 $235K 0.03% ABS-MBS
574 US BANCORP 91159HJP6 Nov 2024 226,000 $234K 0.03% DBT
575 Fannie Mae 3140QLFG6 Nov 2024 276,837 $234K 0.03% ABS-MBS
576 ASHTEAD CAPITAL INC 045054AQ6 Nov 2024 232,000 $234K 0.03% DBT
577 SUMITOMO MITSUI FINL GRP 86562MCE8 Nov 2024 280,000 $233K 0.03% DBT
578 ROGERS COMMUNICATIONS IN 775109AL5 Nov 2024 198,000 $232K 0.03% DBT
579 ZIMMER BIOMET HOLDINGS 98956PAT9 Nov 2024 248,000 $232K 0.03% DBT
580 NEXTERA ENERGY CAPITAL 65339KCM0 Nov 2024 230,000 $232K 0.03% DBT
581 BX Trust 05612GAG8 Nov 2024 230,893 $232K 0.03% ABS-MBS
582 GOLDMAN SACHS GROUP INC 38141GCU6 Nov 2024 211,000 $231K 0.03% DBT
583 AS MILEAGE PLAN IP LTD 00218QAB6 Nov 2024 235,000 $230K 0.03% DBT
584 FAIRFAX FINL HLDGS LTD 303901BJ0 Nov 2024 253,000 $230K 0.03% DBT
585 Onslow Bay Financial LLC 67118TAA2 Nov 2024 227,668 $229K 0.03% ABS-MBS
586 Wells Fargo Commercial Mortgag 95000XAK3 Nov 2024 246,000 $229K 0.03% ABS-MBS
587 Taco Bell Funding, LLC 87342RAG9 Nov 2024 245,625 $229K 0.03% ABS-O
588 Progress Residential Trust 74331VAE6 Nov 2024 250,000 $229K 0.03% ABS-O
589 US TREASURY N/B 912810TJ7 Nov 2024 296,000 $228K 0.03% DBT
590 ELI LILLY & CO 532457CE6 Nov 2024 228,000 $228K 0.03% DBT
591 TOTALENERGIES CAPITAL SA 89157XAB7 Nov 2024 225,000 $227K 0.03% DBT
592 CARGILL INC 141781BZ6 Nov 2024 222,000 $226K 0.03% DBT
593 PACIFIC GAS & ELECTRIC 694308KM8 Nov 2024 210,000 $225K 0.03% DBT
594 CVS HEALTH CORP 126650DT4 Nov 2024 225,000 $225K 0.03% DBT
595 Fannie Mae 3140QLH33 Nov 2024 255,391 $224K 0.03% ABS-MBS
596 Ziply Fiber Issuer, LLC 98979QAC7 Nov 2024 216,373 $224K 0.03% ABS-O
597 COMM Mortgage Trust 12654FAE0 Nov 2024 213,000 $223K 0.03% ABS-MBS
598 WELLS FARGO & COMPANY WFC Nov 2024 215,000 $223K 0.03% EP
599 US TREASURY N/B 912810RZ3 Nov 2024 298,000 $222K 0.03% DBT
600 Sierra Receivables Funding Co 82650DAB8 Nov 2024 224,116 $222K 0.03% ABS-O
601 ONE Park Mortgage Trust 682413AA7 Nov 2024 225,000 $222K 0.03% ABS-MBS
602 JP Morgan Mortgage Trust 46657TAL9 Nov 2024 221,638 $222K 0.03% ABS-MBS
603 HYUNDAI CAPITAL AMERICA 44891ABW6 Nov 2024 233,000 $222K 0.03% DBT
604 REALTY INCOME CORP 756109CE2 Nov 2024 256,000 $221K 0.03% DBT
605 HCA INC 404119BW8 Nov 2024 215,000 $221K 0.03% DBT
606 US TREASURY N/B 91282CKU4 Nov 2024 215,000 $221K 0.03% DBT
607 NATIONAL AUSTRALIA BANK 632525AY7 Nov 2024 250,000 $220K 0.03% DBT
608 ELARA HGV TIMESHARE ISSUER 28415AAA5 Nov 2024 215,655 $220K 0.03% ABS-O
609 MVW Owner Trust 55389QAB3 Nov 2024 224,503 $220K 0.03% ABS-O
610 OCI NV 67116NAA7 Nov 2024 218,000 $220K 0.03% DBT
611 ONNI Commercial Mortgage Trust 682939AE3 Nov 2024 215,000 $220K 0.03% ABS-MBS
612 BPCE SA 05578QAF0 Nov 2024 260,000 $220K 0.03% DBT
613 DIAMONDBACK ENERGY INC 25278XBB4 Nov 2024 220,000 $220K 0.03% DBT
614 CELANESE US HOLDINGS LLC 15089QAY0 Nov 2024 205,000 $219K 0.03% DBT
615 EXPAND ENERGY CORP 845467AT6 Nov 2024 230,000 $219K 0.03% DBT
616 Banc of America Merrill Lynch 05493WAC6 Nov 2024 217,000 $219K 0.03% ABS-MBS
617 PARAMOUNT GLOBAL 925524AX8 Nov 2024 210,000 $218K 0.03% DBT
618 OCCIDENTAL PETROLEUM COR 674599EF8 Nov 2024 210,000 $218K 0.03% DBT
619 Onslow Bay Financial LLC 67117XAA4 Nov 2024 214,268 $217K 0.03% ABS-MBS
620 BNP PARIBAS 05581KAG6 Nov 2024 207,000 $216K 0.03% DBT
621 TAKE-TWO INTERACTIVE SOF 874054AK5 Nov 2024 214,000 $216K 0.03% DBT
622 AON CORP/AON GLOBAL HOLD 03740LAG7 Nov 2024 211,000 $216K 0.03% DBT
623 AON NORTH AMERICA INC 03740MAC4 Nov 2024 210,000 $216K 0.03% DBT
624 NATIONAL AUSTRALIA BANK 632525AU5 Nov 2024 250,000 $215K 0.03% DBT
625 Bank 065403BH9 Nov 2024 235,000 $215K 0.03% ABS-MBS
626 CNO FINANCIAL GROUP INC 12621EAM5 Nov 2024 204,000 $215K 0.03% DBT
627 Fannie Mae 31418EJ68 Nov 2024 223,475 $215K 0.03% ABS-MBS
628 BX Trust 05612TAJ4 Nov 2024 213,000 $214K 0.03% ABS-MBS
629 CITIGROUP INC C Nov 2024 220,000 $213K 0.03% EP
630 REPUBLIC SERVICES INC 760759BC3 Nov 2024 212,000 $213K 0.03% DBT
631 General Motors 361886DA9 Nov 2024 210,000 $213K 0.03% ABS-O
632 Freddie Mac 3132E0FK3 Nov 2024 251,791 $213K 0.03% ABS-MBS
633 Bank5 06211UBY0 Nov 2024 201,000 $213K 0.03% ABS-MBS
634 DIAMONDBACK ENERGY INC 25278XAY5 Nov 2024 210,000 $213K 0.03% DBT
635 AIR LEASE CORP AL Nov 2024 217,000 $212K 0.03% EP
636 JOHNSON & JOHNSON 478160CL6 Nov 2024 246,000 $212K 0.03% DBT
637 ENEL FINANCE AMERICA LLC 29280HAA0 Nov 2024 200,000 $212K 0.03% DBT
638 MORGAN STANLEY 61747YFV2 Nov 2024 205,000 $212K 0.03% DBT
639 ELEVANCE HEALTH INC 036752BF9 Nov 2024 205,000 $211K 0.03% DBT
640 OCCIDENTAL PETROLEUM COR 674599EJ0 Nov 2024 210,000 $211K 0.03% DBT
641 Avis Budget Rental Car Funding 05377RJG0 Nov 2024 210,000 $211K 0.03% ABS-O
642 REPUBLIC OF COLOMBIA 195325DR3 Nov 2024 250,000 $211K 0.03% DBT
643 US TREASURY N/B 912810SL3 Nov 2024 338,000 $211K 0.03% DBT
644 VODAFONE GROUP PLC 92857WCB4 Nov 2024 210,000 $210K 0.03% DBT
645 VOLKSWAGEN GROUP AMERICA 928668CC4 Nov 2024 200,000 $210K 0.03% DBT
646 MASTERCARD INC 57636QAZ7 Nov 2024 208,000 $210K 0.03% DBT
647 INTER-AMERICAN DEVEL BK 4581X0EN4 Nov 2024 208,000 $208K 0.03% DBT
648 KILROY REALTY LP 49427RAQ5 Nov 2024 261,000 $207K 0.03% DBT
649 CITIGROUP INC C Nov 2024 210,000 $206K 0.03% DBT
650 Wells Fargo Commercial Mortgag 95003PAE1 Nov 2024 205,000 $206K 0.03% ABS-MBS
651 BARCLAYS PLC 06738ECJ2 Nov 2024 200,000 $205K 0.03% DBT
652 OneMain Financial Issuance Tru 68269HAA3 Nov 2024 200,000 $205K 0.03% ABS-O
653 SUMITOMO MITSUI TR BK LT 86563VBH1 Nov 2024 200,000 $205K 0.03% DBT
654 SUMITOMO MITSUI FINL GRP 86562MCR9 Nov 2024 200,000 $205K 0.03% DBT
655 US TREASURY N/B 912810SS8 Nov 2024 364,000 $205K 0.03% DBT
656 Government National Mortgage A 36179X5G7 Nov 2024 207,307 $205K 0.03% ABS-MBS
657 IQVIA INC 46266TAF5 Nov 2024 196,000 $205K 0.03% DBT
658 PFIZER INVESTMENT ENTER 716973AH5 Nov 2024 210,000 $204K 0.03% DBT
659 STANDARD CHARTERED PLC 853254CT5 Nov 2024 200,000 $204K 0.03% DBT
660 Citigroup Commercial Mortgage 17331LAE7 Nov 2024 200,000 $203K 0.03% ABS-MBS
661 Freddie Mac 3133KNSC8 Nov 2024 239,751 $203K 0.03% ABS-MBS
662 UNION ELECTRIC CO 906548CT7 Nov 2024 241,000 $203K 0.03% DBT
663 MORGAN STANLEY MS Nov 2024 208,000 $201K 0.03% DBT
664 TENN VALLEY AUTHORITY 880591ES7 Nov 2024 229,000 $201K 0.03% DBT
665 Fannie Mae 31418ECR9 Nov 2024 229,854 $201K 0.03% ABS-MBS
666 MITSUBISHI UFJ FIN GRP 606822CV4 Nov 2024 200,000 $200K 0.03% DBT
667 REPUBLIC OF INDONESIA 455780BJ4 Nov 2024 200,000 $200K 0.03% DBT
668 BURLINGTN NORTH SANTA FE 12189LAU5 Nov 2024 219,000 $200K 0.03% DBT
669 Freddie Mac 3132DWDU4 Nov 2024 212,696 $199K 0.03% ABS-MBS
670 Verus Securitization Trust 92539LAA8 Nov 2024 233,880 $199K 0.03% ABS-MBS
671 AKER BP ASA 00973RAM5 Nov 2024 192,000 $198K 0.03% DBT
672 US TREASURY N/B 912810UD8 Nov 2024 208,000 $198K 0.03% DBT
673 Stack Infrastructure Issuer LL 85236KAK8 Nov 2024 196,139 $198K 0.03% ABS-O
674 Freddie Mac 3132DWEP4 Nov 2024 226,140 $197K 0.03% ABS-MBS
675 Fannie Mae 31418DQ88 Nov 2024 232,311 $197K 0.03% ABS-MBS
676 Fannie Mae 3140XLY93 Nov 2024 196,115 $197K 0.03% ABS-MBS
677 BLACKSTONE PRIVATE CRE 09261HAT4 Nov 2024 197,000 $197K 0.03% DBT
678 JP Morgan Mortgage Trust 46657WAL2 Nov 2024 196,165 $196K 0.03% ABS-MBS
679 ALIMENTATION COUCHE-TARD 01626PAH9 Nov 2024 202,000 $196K 0.03% DBT
680 BANK OF NY MELLON CORP 06406RBU0 Nov 2024 177,000 $195K 0.03% DBT
681 US TREASURY N/B 912828YU8 Nov 2024 205,000 $195K 0.03% DBT
682 Fannie Mae 31418EGG9 Nov 2024 223,318 $195K 0.03% ABS-MBS
683 SMBC AVIATION CAPITAL FI 78448TAF9 Nov 2024 213,000 $195K 0.03% DBT
684 REGENCY CENTERS LP 75884RAY9 Nov 2024 219,000 $195K 0.03% DBT
685 DIAMONDBACK ENERGY INC 25278XBA6 Nov 2024 195,000 $195K 0.03% DBT
686 MORGAN STANLEY 61747YFG5 Nov 2024 190,000 $194K 0.03% DBT
687 THE CAMPBELLS COMPANY 134429BQ1 Nov 2024 200,000 $193K 0.03% DBT
688 PENSKE TRUCK LEASING/PTL 709599BL7 Nov 2024 200,000 $193K 0.03% DBT
689 ABBVIE INC 00287YDW6 Nov 2024 190,000 $193K 0.03% DBT
690 Fannie Mae 31418EXW5 Nov 2024 188,358 $193K 0.03% ABS-MBS
691 CONSTELLATION EN GEN LLC 30161MAG8 Nov 2024 178,000 $193K 0.03% DBT
692 ELECTRICITE DE FRANCE SA 268317AR5 Nov 2024 209,000 $193K 0.03% DBT
693 VITERRA FINANCE BV 92852LAA7 Nov 2024 201,000 $192K 0.03% DBT
694 NATWEST GROUP PLC 780097BP5 Nov 2024 200,000 $192K 0.03% DBT
695 CNH INDUSTRIAL CAP LLC 12592BAQ7 Nov 2024 192,000 $191K 0.03% DBT
696 Fannie Mae 3140XDS64 Nov 2024 233,862 $189K 0.03% ABS-MBS
697 INTERNATIONAL PAPER CO 460146CH4 Nov 2024 177,000 $189K 0.03% DBT
698 CADENCE DESIGN SYS INC 127387AN8 Nov 2024 190,000 $188K 0.02% DBT
699 BRIGHTLINE EAST LLC 093536AA8 Nov 2024 200,000 $188K 0.02% DBT
700 Freddie Mac 3132DWD67 Nov 2024 214,396 $187K 0.02% ABS-MBS
701 TRITON CONTAINER 89680YAC9 Nov 2024 216,000 $187K 0.02% DBT
702 AIR LIQUIDE FINANCE 00913RAE6 Nov 2024 238,000 $186K 0.02% DBT
703 Freddie Mac 3132DWC27 Nov 2024 220,921 $186K 0.02% ABS-MBS
704 MVW Owner Trust 55400KAA3 Nov 2024 197,695 $186K 0.02% ABS-O
705 Freddie Mac 3133KRQ49 Nov 2024 188,681 $185K 0.02% ABS-MBS
706 Government National Mortgage A 36179WY85 Nov 2024 224,878 $185K 0.02% ABS-MBS
707 VICI PROPERTIES / NOTE 92564RAJ4 Nov 2024 183,000 $184K 0.02% DBT
708 DIAMONDBACK ENERGY INC 25278XAT6 Nov 2024 230,000 $184K 0.02% DBT
709 Fannie Mae 3140XJ3F8 Nov 2024 202,083 $184K 0.02% ABS-MBS
710 JPMORGAN CHASE & CO 46647PAA4 Nov 2024 210,000 $183K 0.02% DBT
711 TOTALENERGIES CAPITAL SA 89157XAA9 Nov 2024 180,000 $183K 0.02% DBT
712 ELM Trust 2024 26860XBE0 Nov 2024 180,000 $182K 0.02% ABS-MBS
713 ORACLE CORP 68389XBX2 Nov 2024 245,000 $181K 0.02% DBT
714 BP CAP MARKETS AMERICA 10373QBW9 Nov 2024 181,000 $181K 0.02% DBT
715 APPLOVIN CORP 03831WAE8 Nov 2024 175,000 $180K 0.02% DBT
716 GCAT 36168KAA5 Nov 2024 216,219 $179K 0.02% ABS-MBS
717 VENTAS REALTY LP 92277GAU1 Nov 2024 195,000 $178K 0.02% DBT
718 NTT FINANCE CORP 62954WAE5 Nov 2024 209,000 $178K 0.02% DBT
719 E.ON INTL FINANCE BV 268789AB0 Nov 2024 161,000 $177K 0.02% DBT
720 Ellington Financial Mortgage T 26844LAA6 Nov 2024 178,878 $177K 0.02% ABS-MBS
721 Freddie Mac 3132DWGY3 Nov 2024 179,997 $177K 0.02% ABS-MBS
722 Blue Stream Issuer, LLC 09606BAG9 Nov 2024 176,000 $177K 0.02% ABS-O
723 Freddie Mac 3132DWE74 Nov 2024 178,780 $176K 0.02% ABS-MBS
724 US TREASURY N/B 91282CCW9 Nov 2024 186,000 $175K 0.02% DBT
725 EOG RESOURCES INC 26875PAW1 Nov 2024 170,000 $175K 0.02% DBT
726 SREIT Trust 85237AAA1 Nov 2024 175,000 $174K 0.02% ABS-MBS
727 Kubota Credit Owner Trust 50117DAD8 Nov 2024 171,000 $174K 0.02% ABS-O
728 KENVUE INC 49177JAP7 Nov 2024 177,000 $173K 0.02% DBT
729 ANHEUSER-BUSCH INBEV FIN 035242AN6 Nov 2024 182,000 $173K 0.02% DBT
730 TOTALENERGIES CAPITAL SA 89157XAC5 Nov 2024 170,000 $172K 0.02% DBT
731 AEP TEXAS INC 0010EPAN8 Nov 2024 174,000 $172K 0.02% DBT
732 DUKE ENERGY CORP 26441CBF1 Nov 2024 211,000 $172K 0.02% DBT
733 BANCO BILBAO VIZCAYA ARG 05946KAL5 Nov 2024 167,000 $172K 0.02% DBT
734 MetroNet Infrastructure Issuer 59170JAA6 Nov 2024 168,000 $171K 0.02% ABS-O
735 Freddie Mac 3132DWKN2 Nov 2024 171,065 $171K 0.02% ABS-MBS
736 WELLS FARGO & COMPANY 94974BFP0 Nov 2024 175,000 $171K 0.02% DBT
737 IPALCO ENTERPRISES INC 462613AR1 Nov 2024 165,000 $170K 0.02% DBT
738 FEDERAL HOME LOAN BANK 3130B0X87 Nov 2024 165,000 $169K 0.02% DBT
739 VISTRA OPERATIONS CO LLC 92840VAG7 Nov 2024 173,000 $169K 0.02% DBT
740 Fashion Show Mall LLC 50245XAC1 Nov 2024 170,000 $169K 0.02% ABS-MBS
741 Fannie Mae 3140QLPS9 Nov 2024 200,016 $169K 0.02% ABS-MBS
742 WELLS FARGO & COMPANY 95000U2N2 Nov 2024 170,000 $168K 0.02% DBT
743 NORTHERN STAR RESOU 66573RAA6 Nov 2024 161,000 $168K 0.02% DBT
744 DISCOVERY COMMUNICATIONS 25470DBL2 Nov 2024 244,000 $167K 0.02% DBT
745 VIRGINIA ELEC & POWER CO 927804GL2 Nov 2024 164,000 $166K 0.02% DBT
746 AIA GROUP LTD 00131LAK1 Nov 2024 213,000 $165K 0.02% DBT
747 BERKLEY (WR) CORPORATION 084423AT9 Nov 2024 177,000 $164K 0.02% DBT
748 Fannie Mae 3140XPBW8 Nov 2024 166,274 $163K 0.02% ABS-MBS
749 Freddie Mac 3132DWB28 Nov 2024 184,738 $162K 0.02% ABS-MBS
750 AMER AIRLINE 19-1AA PTT 02377LAA2 Nov 2024 175,358 $162K 0.02% DBT
751 SPIRE INC 505597AD6 Nov 2024 187,000 $162K 0.02% DBT
752 Freddie Mac - STACR 35564KYP8 Nov 2024 150,000 $161K 0.02% ABS-MBS
753 HUMANA INC 444859AZ5 Nov 2024 135,000 $161K 0.02% DBT
754 WALMART INC 931142FA6 Nov 2024 160,000 $159K 0.02% DBT
755 BMW US CAPITAL LLC 05565EBL8 Nov 2024 164,000 $159K 0.02% DBT
756 ASB BANK LIMITED 04342JAA5 Nov 2024 159,000 $159K 0.02% DBT
757 Freddie Mac 3132DWDJ9 Nov 2024 188,510 $158K 0.02% ABS-MBS
758 Fannie Mae 3140XJ6F5 Nov 2024 180,376 $158K 0.02% ABS-MBS
759 Fannie Mae 3140QTW54 Nov 2024 154,032 $158K 0.02% ABS-MBS
760 Ford Credit Auto Owner Trust 34535EAF9 Nov 2024 155,000 $157K 0.02% ABS-O
761 US TREASURY N/B 91282CEQ0 Nov 2024 158,000 $157K 0.02% DBT
762 US TREASURY N/B 912810RN0 Nov 2024 200,000 $156K 0.02% DBT
763 SUTTER HEALTH 86944BAE3 Nov 2024 182,000 $155K 0.02% DBT
764 Avis Budget Rental Car Funding 05377REA8 Nov 2024 159,000 $155K 0.02% ABS-O
765 EL PASO NATURAL GAS 283695BQ6 Nov 2024 174,000 $155K 0.02% DBT
766 MVW Owner Trust 55400KAB1 Nov 2024 164,052 $154K 0.02% ABS-O
767 Fannie Mae 31418ELX6 Nov 2024 156,494 $154K 0.02% ABS-MBS
768 CVS HEALTH CORP 126650DV9 Nov 2024 161,000 $154K 0.02% DBT
769 Fannie Mae 31418DYB2 Nov 2024 190,470 $154K 0.02% ABS-MBS
770 Stack Infrastructure Issuer LL 85236KAM4 Nov 2024 152,000 $154K 0.02% ABS-O
771 MORGAN STANLEY 61747YEK7 Nov 2024 160,000 $153K 0.02% DBT
772 ELFI Graduate Loan Program LLC 28627LAA5 Nov 2024 150,385 $152K 0.02% ABS-O
773 DELTA AIR LINES INC 247361ZX9 Nov 2024 151,000 $152K 0.02% DBT
774 Government National Mortgage A 36179WVU9 Nov 2024 176,364 $151K 0.02% ABS-MBS
775 DEUTSCHE BANK NY 251526CQ0 Nov 2024 151,000 $151K 0.02% DBT
776 TRANSDIGM INC 893647BR7 Nov 2024 147,000 $150K 0.02% DBT
777 SREIT Trust 78485GAA2 Nov 2024 150,000 $150K 0.02% ABS-MBS
778 Ellington Financial Mortgage T 31573CAA3 Nov 2024 171,868 $150K 0.02% ABS-MBS
779 REALTY INCOME CORP 756109BK9 Nov 2024 161,000 $150K 0.02% DBT
780 COREBRIDGE GLOB FUNDING 00138CAX6 Nov 2024 147,000 $149K 0.02% DBT
781 WALMART INC 931142FB4 Nov 2024 150,000 $149K 0.02% DBT
782 REPUBLIC OF PANAMA 698299BN3 Nov 2024 200,000 $148K 0.02% DBT
783 Beacon Container Finance II LL 07359BAA5 Nov 2024 162,542 $148K 0.02% ABS-O
784 FEDERAL FARM CREDIT BANK 3133EL4Q4 Nov 2024 196,000 $147K 0.02% DBT
785 Freddie Mac 3132DWK93 Nov 2024 147,329 $147K 0.02% ABS-MBS
786 HCA INC 404119CT4 Nov 2024 145,000 $147K 0.02% DBT
787 Fannie Mae 3140QPAA5 Nov 2024 160,961 $147K 0.02% ABS-MBS
788 INTERSTATE POWER & LIGHT 461070AU8 Nov 2024 140,000 $146K 0.02% DBT
789 REPUBLIC OF SOUTH AFRICA SOAF Nov 2024 200,000 $146K 0.02% DBT
790 Onslow Bay Financial LLC 67119XAE4 Nov 2024 147,707 $146K 0.02% ABS-MBS
791 S&P GLOBAL INC 78409VBL7 Nov 2024 185,000 $146K 0.02% DBT
792 CROWN CASTLE TOWERS LLC 22822RBH2 Nov 2024 150,000 $145K 0.02% DBT
793 Barclays Commercial Mortgage S 054976AE5 Nov 2024 150,000 $145K 0.02% ABS-MBS
794 US TREASURY N/B 912810RY6 Nov 2024 194,000 $145K 0.02% DBT
795 ESTEE LAUDER CO INC 29736RAC4 Nov 2024 136,000 $144K 0.02% DBT
796 Fannie Mae 3140LVSM2 Nov 2024 170,740 $144K 0.02% ABS-MBS
797 Government National Mortgage A 36179XBU9 Nov 2024 148,306 $143K 0.02% ABS-MBS
798 BENCHMARK Mortgage Trust 081927AG0 Nov 2024 140,000 $143K 0.02% ABS-MBS
799 UNITED AIR 2019-2 AA PTT 90932JAA0 Nov 2024 161,178 $143K 0.02% DBT
800 CAIXABANK SA 12803RAC8 Nov 2024 132,000 $143K 0.02% DBT
801 Freddie Mac 3132DPQE1 Nov 2024 156,412 $142K 0.02% ABS-MBS
802 BENCHMARK Mortgage Trust 08163YAE1 Nov 2024 135,000 $142K 0.02% ABS-MBS
803 DIAMONDBACK ENERGY INC 25278XAX7 Nov 2024 140,000 $142K 0.02% DBT
804 MVW Owner Trust 55389QAC1 Nov 2024 144,463 $142K 0.02% ABS-O
805 MICRON TECHNOLOGY INC 595112CA9 Nov 2024 139,000 $142K 0.02% DBT
806 Freddie Mac 3142GSBY3 Nov 2024 144,124 $142K 0.02% ABS-MBS
807 EXELON CORP 30161NBL4 Nov 2024 139,000 $142K 0.02% DBT
808 CROWN CASTLE INC 22822VAV3 Nov 2024 150,000 $141K 0.02% DBT
809 Freddie Mac 3132DWKP7 Nov 2024 139,533 $141K 0.02% ABS-MBS
810 METLIFE INC 59156RAV0 Nov 2024 103,000 $141K 0.02% DBT
811 ELI LILLY & CO 532457CH9 Nov 2024 147,000 $140K 0.02% DBT
812 SYSCO CORPORATION 871829BH9 Nov 2024 164,000 $140K 0.02% DBT
813 NOVARTIS CAPITAL CORP 66989HAU2 Nov 2024 145,000 $140K 0.02% DBT
814 Government National Mortgage A 36179Y2M5 Nov 2024 138,370 $140K 0.02% ABS-MBS
815 VISTRA OPERATIONS CO LLC 92840VAH5 Nov 2024 146,000 $140K 0.02% DBT
816 CDW LLC/CDW FINANCE 12513GBG3 Nov 2024 145,000 $139K 0.02% DBT
817 Fannie Mae 31418ED64 Nov 2024 158,375 $138K 0.02% ABS-MBS
818 HCA INC 404119CB3 Nov 2024 200,000 $138K 0.02% DBT
819 UNITED AIR 2020-1 A PTT 90931GAA7 Nov 2024 134,205 $138K 0.02% DBT
820 SBA TOWER TRUST 78403DAR1 Nov 2024 150,000 $137K 0.02% DBT
821 OCCIDENTAL PETROLEUM COR 674599DF9 Nov 2024 130,000 $137K 0.02% DBT
822 Bourzou Issuer LLC, Jamshid Is 102104AC0 Nov 2024 135,000 $137K 0.02% ABS-O
823 FEDERAL HOME LOAN BANK 3130AHKT9 Nov 2024 150,000 $136K 0.02% DBT
824 FEDERAL HOME LOAN BANK 3130AEB25 Nov 2024 140,000 $136K 0.02% DBT
825 TOLEDO HOSPITAL/THE 889184AD9 Nov 2024 135,000 $136K 0.02% DBT
826 NEWMONT / NEWCREST FIN 65163LAR0 Nov 2024 133,000 $135K 0.02% DBT
827 FORTRESS TRANS & INFRAST 34960PAF8 Nov 2024 130,000 $135K 0.02% DBT
828 MORGAN STANLEY 61747YFD2 Nov 2024 133,000 $134K 0.02% DBT
829 NARRAGANSETT ELECTRIC 631005BK0 Nov 2024 132,000 $134K 0.02% DBT
830 REPUBLIC SERVICES INC 760759AN0 Nov 2024 129,000 $134K 0.02% DBT
831 JP Morgan Chase Commercial Mor 46655AAE8 Nov 2024 150,000 $134K 0.02% ABS-MBS
832 UNION ELECTRIC CO 906548CY6 Nov 2024 131,000 $134K 0.02% DBT
833 FEDERAL HOME LOAN BANK 313381FD2 Nov 2024 140,000 $134K 0.02% DBT
834 ASIAN DEVELOPMENT BANK 045167FW8 Nov 2024 135,000 $133K 0.02% DBT
835 Sierra Receivables Funding Co 826935AC2 Nov 2024 132,239 $132K 0.02% ABS-O
836 Fannie Mae 3140QQ6W0 Nov 2024 136,821 $132K 0.02% ABS-MBS
837 WHIRLPOOL CORP 963320BA3 Nov 2024 132,000 $132K 0.02% DBT
838 Fannie Mae 31418EKT6 Nov 2024 136,681 $131K 0.02% ABS-MBS
839 GENUINE PARTS CO 372460AD7 Nov 2024 117,000 $131K 0.02% DBT
840 Fannie Mae 31418E7B0 Nov 2024 129,025 $131K 0.02% ABS-MBS
841 REPUBLIC OF PERU 715638DU3 Nov 2024 157,000 $131K 0.02% DBT
842 Citigroup Commercial Mortgage 29426VAD8 Nov 2024 132,000 $130K 0.02% ABS-MBS
843 NGPL PIPECO LLC 62912XAF1 Nov 2024 129,000 $128K 0.02% DBT
844 INTEL CORP 458140CB4 Nov 2024 150,000 $128K 0.02% DBT
845 UNITED MEXICAN STATES 91086QBE7 Nov 2024 140,000 $127K 0.02% DBT
846 Government National Mortgage A 36179YKR4 Nov 2024 128,759 $127K 0.02% ABS-MBS
847 OTIS WORLDWIDE CORP 68902VAR8 Nov 2024 125,000 $127K 0.02% DBT
848 VISTRA OPERATIONS CO LLC 92840VAQ5 Nov 2024 115,000 $127K 0.02% DBT
849 EASTERN ENERGY GAS 27636AAA0 Nov 2024 125,000 $125K 0.02% DBT
850 ELM Trust 2024 26860XAL5 Nov 2024 123,000 $125K 0.02% ABS-MBS
851 GENERAL MOTORS FINL CO 37045XER3 Nov 2024 121,000 $124K 0.02% DBT
852 CCO HLDGS LLC/CAP CORP 1248EPCN1 Nov 2024 140,000 $124K 0.02% DBT
853 LOWE'S COS INC 548661ER4 Nov 2024 119,000 $123K 0.02% DBT
854 OCCIDENTAL PETROLEUM COR 674599DE2 Nov 2024 109,000 $123K 0.02% DBT
855 CENTERPOINT ENER HOUSTON 15189XBC1 Nov 2024 122,000 $122K 0.02% DBT
856 Madison Avenue Trust 556227AJ5 Nov 2024 129,000 $122K 0.02% ABS-MBS
857 REPUBLICA ORIENT URUGUAY 760942AY8 Nov 2024 138,000 $121K 0.02% DBT
858 Kubota Credit Owner Trust 50117BAC4 Nov 2024 118,000 $119K 0.02% ABS-O
859 BENCHMARK Mortgage Trust 08163WAG0 Nov 2024 111,000 $119K 0.02% ABS-MBS
860 CITIGROUP INC 172967MP3 Nov 2024 122,000 $119K 0.02% DBT
861 Vantage Data Centers LLC 92212KAD8 Nov 2024 125,000 $118K 0.02% ABS-O
862 Government National Mortgage A 38383ASJ4 Nov 2024 616,184 $118K 0.02% ABS-MBS
863 Freddie Mac 3132DWJM6 Nov 2024 116,366 $118K 0.02% ABS-MBS
864 APPALACHIAN POWER CO 037735DB0 Nov 2024 113,000 $117K 0.02% DBT
865 KILROY REALTY LP 49427RAM4 Nov 2024 117,000 $117K 0.02% DBT
866 SANTANDER HOLDINGS USA 80282KBK1 Nov 2024 115,000 $117K 0.02% DBT
867 PUBLIC SERVICE ELECTRIC 74456QCM6 Nov 2024 117,000 $116K 0.02% DBT
868 FEDERAL FARM CREDIT BANK 3133EMW40 Nov 2024 134,000 $115K 0.02% DBT
869 DISCOVERY COMMUNICATIONS 25470DAT6 Nov 2024 139,000 $115K 0.02% DBT
870 DUKE ENERGY INDIANA LLC 26443TAD8 Nov 2024 113,000 $114K 0.02% DBT
871 CALPINE CORP 131347CQ7 Nov 2024 120,000 $114K 0.02% DBT
872 Freddie Mac 3132DWHA4 Nov 2024 112,357 $114K 0.02% ABS-MBS
873 Fannie Mae 3140QPSK4 Nov 2024 120,014 $112K 0.01% ABS-MBS
874 Fannie Mae 31418EJ50 Nov 2024 119,893 $112K 0.01% ABS-MBS
875 ENEL FINANCE INTL NV 29268BAC5 Nov 2024 100,000 $111K 0.01% DBT
876 VULCAN MATERIALS CO 929160BB4 Nov 2024 110,000 $111K 0.01% DBT
877 ASIAN INFRASTRUCTURE INV 04522KAM8 Nov 2024 110,000 $110K 0.01% DBT
878 US TREASURY N/B 912810SY5 Nov 2024 147,000 $110K 0.01% DBT
879 WELLS FARGO & COMPANY 95000U3F8 Nov 2024 107,000 $110K 0.01% DBT
880 Fannie Mae 31418FED5 Nov 2024 109,335 $109K 0.01% ABS-MBS
881 JABIL INC 46656PAA2 Nov 2024 107,000 $109K 0.01% DBT
882 Crockett Partners Equipment Co 22689LAA3 Nov 2024 107,698 $109K 0.01% ABS-O
883 CCG Receivables Trust 12512XAB9 Nov 2024 107,414 $108K 0.01% ABS-O
884 Fannie Mae 31418EBS8 Nov 2024 128,458 $108K 0.01% ABS-MBS
885 REPUBLIC OF PERU 715638DS8 Nov 2024 141,000 $107K 0.01% DBT
886 Vantage Data Centers LLC 92212KAB2 Nov 2024 110,000 $107K 0.01% ABS-O
887 ABBVIE INC 00287YCA5 Nov 2024 120,000 $107K 0.01% DBT
888 Freddie Mac - STACR 35564KB32 Nov 2024 100,000 $107K 0.01% ABS-MBS
889 Barclays Commercial Mortgage S 07336VAY7 Nov 2024 105,000 $106K 0.01% ABS-MBS
890 PFS Financing Corp. 69335PFJ9 Nov 2024 104,000 $106K 0.01% ABS-O
891 Fannie Mae - CAS 20753YCK6 Nov 2024 101,000 $105K 0.01% ABS-MBS
892 Freddie Mac 3132DS3X8 Nov 2024 119,850 $105K 0.01% ABS-MBS
893 Government National Mortgage A 36179YYX6 Nov 2024 103,491 $105K 0.01% ABS-MBS
894 MARRIOTT INTERNATIONAL 571903BJ1 Nov 2024 103,000 $104K 0.01% DBT
895 VULCAN MATERIALS CO 929160BD0 Nov 2024 100,000 $104K 0.01% DBT
896 AMERICAN TRANSMISSION SY 030288AB0 Nov 2024 108,000 $104K 0.01% DBT
897 REALTY INCOME CORP 756109BS2 Nov 2024 103,000 $103K 0.01% DBT
898 COMM Mortgage Trust 12674GAL8 Nov 2024 100,000 $103K 0.01% ABS-MBS
899 MEDLINE BORROWER LP 62482BAA0 Nov 2024 110,000 $103K 0.01% DBT
900 Fannie Mae - CAS 20754AAF0 Nov 2024 100,000 $102K 0.01% ABS-MBS
901 NORDSON CORP 655663AB8 Nov 2024 97,000 $102K 0.01% DBT
902 PUBLIC SERVICE COLORADO 744448CY5 Nov 2024 104,000 $102K 0.01% DBT
903 BOMBARDIER INC 097751CC3 Nov 2024 100,000 $102K 0.01% DBT
904 Freddie Mac - STACR 35564KQC6 Nov 2024 100,000 $102K 0.01% ABS-MBS
905 REPUBLICA ORIENT URUGUAY 917288BK7 Nov 2024 104,000 $102K 0.01% DBT
906 Ellington Financial Mortgage T 26844LAC2 Nov 2024 102,358 $101K 0.01% ABS-MBS
907 Avis Budget Rental Car Funding 05377RHZ0 Nov 2024 100,000 $101K 0.01% ABS-O
908 VIRGINIA ELEC & POWER CO 927804FA7 Nov 2024 95,000 $101K 0.01% DBT
909 Avis Budget Rental Car Funding 05377RGL2 Nov 2024 100,000 $101K 0.01% ABS-O
910 REPUBLIC OF PERU 715638DT6 Nov 2024 140,000 $101K 0.01% DBT
911 ORL TRUST 67116QAJ1 Nov 2024 100,000 $100K 0.01% ABS-MBS
912 BAYER US FINANCE II LLC 07274NAZ6 Nov 2024 113,000 $100K 0.01% DBT
913 Freddie Mac 3132DWL43 Nov 2024 98,651 $100K 0.01% ABS-MBS
914 Fannie Mae - CAS 20753GAC5 Nov 2024 99,000 $100K 0.01% ABS-MBS
915 BMO 2022-C1 Mortgage Trust 05609MCC7 Nov 2024 110,000 $99K 0.01% ABS-MBS
916 BURLINGTN NORTH SANTA FE 12189LAN1 Nov 2024 109,000 $99K 0.01% DBT
917 ARTHUR J GALLAGHER & CO 04316JAG4 Nov 2024 84,000 $98K 0.01% DBT
918 HUMANA INC 444859BX9 Nov 2024 102,000 $98K 0.01% DBT
919 COMCAST CORP 20030NBY6 Nov 2024 100,000 $98K 0.01% DBT
920 Deutsche Bank Commercial Mortg 23312LAS7 Nov 2024 100,000 $97K 0.01% ABS-MBS
921 Wells Fargo Commercial Mortgag 95001JAX5 Nov 2024 100,000 $97K 0.01% ABS-MBS
922 THOMSON REUTERS CORP 884903BP9 Nov 2024 96,000 $97K 0.01% DBT
923 TENET HEALTHCARE CORP 88033GDH0 Nov 2024 100,000 $97K 0.01% DBT
924 Business Jet Securities, LLC 12326TAA6 Nov 2024 97,922 $97K 0.01% ABS-O
925 Wells Fargo Commercial Mortgag 95000MBP5 Nov 2024 100,000 $96K 0.01% ABS-MBS
926 VERIZON COMMUNICATIONS 92343VGW8 Nov 2024 95,000 $96K 0.01% DBT
927 TOYOTA MOTOR CORP 892331AN9 Nov 2024 108,000 $95K 0.01% DBT
928 JBS USA HOLD/FOOD/LUX CO 46590XAX4 Nov 2024 90,000 $95K 0.01% DBT
929 Towd Point Mortgage Trust 89175VAB9 Nov 2024 100,000 $95K 0.01% ABS-MBS
930 HUB INTERNATIONAL LTD 44332PAH4 Nov 2024 91,000 $94K 0.01% DBT
931 Towd Point Mortgage Trust 89180YAA8 Nov 2024 99,234 $94K 0.01% ABS-MBS
932 S&P GLOBAL INC 78409VBM5 Nov 2024 119,000 $94K 0.01% DBT
933 Crockett Partners Equipment Co 22689LAB1 Nov 2024 92,843 $94K 0.01% ABS-O
934 WALT DISNEY COMPANY/THE 254687GA8 Nov 2024 121,000 $93K 0.01% DBT
935 Freddie Mac 3133KKB65 Nov 2024 109,336 $93K 0.01% ABS-MBS
936 Morgan Stanley Capital I Trust 61772WAG2 Nov 2024 98,000 $93K 0.01% ABS-MBS
937 GLENCORE FUNDING LLC 378272AY4 Nov 2024 105,000 $92K 0.01% DBT
938 CART 20682AAL4 Nov 2024 92,000 $92K 0.01% ABS-MBS
939 ROMANIA ROMANI Nov 2024 100,000 $92K 0.01% DBT
940 Wells Fargo Commercial Mortgag 95001YAE4 Nov 2024 100,000 $92K 0.01% ABS-MBS
941 GOODYEAR TIRE & RUBBER 382550BJ9 Nov 2024 100,000 $92K 0.01% DBT
942 HYUNDAI CAPITAL AMERICA 44891ABD8 Nov 2024 94,000 $92K 0.01% DBT
943 WILLIAMS COMPANIES INC 969457CK4 Nov 2024 89,000 $91K 0.01% DBT
944 PRIME SECSRVC BRW/FINANC 74166MAE6 Nov 2024 90,000 $90K 0.01% DBT
945 EQM MIDSTREAM PARTNERS L 26885BAB6 Nov 2024 90,000 $90K 0.01% DBT
946 Fannie Mae 31418EB90 Nov 2024 106,746 $90K 0.01% ABS-MBS
947 Government National Mortgage A 36179YHS6 Nov 2024 88,561 $89K 0.01% ABS-MBS
948 SIMON PROPERTY GROUP LP 828807DV6 Nov 2024 84,000 $89K 0.01% DBT
949 Sierra Receivables Funding Co 82652QAA9 Nov 2024 91,394 $88K 0.01% ABS-O
950 AON NORTH AMERICA INC 03740MAF7 Nov 2024 85,000 $88K 0.01% DBT
951 ARIZONA PUBLIC SERVICE 040555CW2 Nov 2024 92,000 $88K 0.01% DBT
952 Freddie Mac 3132DWJ46 Nov 2024 87,984 $88K 0.01% ABS-MBS
953 UBER TECHNOLOGIES INC 90353TAQ3 Nov 2024 90,000 $88K 0.01% DBT
954 Woodward Capital Management 74938PAA4 Nov 2024 86,152 $87K 0.01% ABS-MBS
955 BMO Mortgage Trust 05593HAK0 Nov 2024 85,000 $87K 0.01% ABS-MBS
956 Hilton Grand Vacations Trust 43283YAB9 Nov 2024 86,122 $87K 0.01% ABS-O
957 NORTHERN NATURAL GAS CO 665501AN2 Nov 2024 85,000 $86K 0.01% DBT
958 Government National Mortgage A 36179YS62 Nov 2024 85,826 $86K 0.01% ABS-MBS
959 VODAFONE GROUP PLC 92857WBZ2 Nov 2024 87,000 $86K 0.01% DBT
960 TRANSCANADA PIPELINES 89352HAD1 Nov 2024 80,000 $85K 0.01% DBT
961 CART 20682AAA8 Nov 2024 85,000 $85K 0.01% ABS-MBS
962 Bank 06540YAH2 Nov 2024 100,000 $85K 0.01% ABS-MBS
963 INTL BK RECON & DEVELOP 459058JW4 Nov 2024 93,000 $85K 0.01% DBT
964 COMSTOCK RESOURCES INC 205768AS3 Nov 2024 86,000 $85K 0.01% DBT
965 KINETIK HOLDINGS LP 49461MAA8 Nov 2024 84,000 $84K 0.01% DBT
966 CARGILL INC 141781CB8 Nov 2024 84,000 $84K 0.01% DBT
967 BMW US CAPITAL LLC 05565ECF0 Nov 2024 82,000 $83K 0.01% DBT
968 BLOCK INC 852234AR4 Nov 2024 80,000 $82K 0.01% DBT
969 MAUSER PACKAGING SOLUT 57763RAD9 Nov 2024 80,000 $82K 0.01% DBT
970 VENTURE GLOBAL LNG INC 92332YAE1 Nov 2024 80,000 $82K 0.01% DBT
971 Fannie Mae 3140XP6Q7 Nov 2024 101,658 $82K 0.01% ABS-MBS
972 Fannie Mae 3140XNFM1 Nov 2024 93,453 $82K 0.01% ABS-MBS
973 Freddie Mac 3132DNU68 Nov 2024 84,287 $81K 0.01% ABS-MBS
974 Goodgreen Trust 38217UAA0 Nov 2024 99,195 $81K 0.01% ABS-O
975 FMG RESOURCES AUG 2006 30251GBD8 Nov 2024 81,000 $81K 0.01% DBT
976 Fannie Mae 3140M83L1 Nov 2024 95,108 $80K 0.01% ABS-MBS
977 UNITED PARCEL SERVICE 911312AZ9 Nov 2024 105,000 $80K 0.01% DBT
978 FRONTIER COMMUNICATIONS 35906ABE7 Nov 2024 80,000 $80K 0.01% DBT
979 Taco Bell Funding, LLC 87342RAH7 Nov 2024 89,408 $80K 0.01% ABS-O
980 PARK INTERMED HOLDINGS 70052LAB9 Nov 2024 80,000 $79K 0.01% DBT
981 FARMERS INS EXCH 309601AE2 Nov 2024 96,000 $79K 0.01% DBT
982 Fannie Mae 31418EHK9 Nov 2024 81,693 $79K 0.01% ABS-MBS
983 RHP HOTEL PPTY/RHP FINAN 749571AF2 Nov 2024 80,000 $79K 0.01% DBT
984 Freddie Mac 3132DWD34 Nov 2024 83,626 $78K 0.01% ABS-MBS
985 Frontier Issuer LLC 35910EAM6 Nov 2024 75,000 $78K 0.01% ABS-O
986 JPMBB Commercial Mortgage Secu 46645JAC6 Nov 2024 78,971 $78K 0.01% ABS-MBS
987 BAYER US FINANCE II LLC 07274NBF9 Nov 2024 100,000 $78K 0.01% DBT
988 NATIONAL FUEL GAS CO 636180BS9 Nov 2024 77,000 $78K 0.01% DBT
989 STANDARD INDUSTRIES INC 853496AD9 Nov 2024 80,000 $78K 0.01% DBT
990 PRINCIPAL FINANCIAL GRP 74251VAU6 Nov 2024 77,000 $78K 0.01% DBT
991 IRON MOUNTAIN INC 46284VAJ0 Nov 2024 80,000 $78K 0.01% DBT
992 Chase Mortgage Finance Corpora 161929AJ3 Nov 2024 76,904 $77K 0.01% ABS-MBS
993 HOLCIM US FINANCE LUXEMB 43474TAB9 Nov 2024 70,000 $76K 0.01% DBT
994 CCO HLDGS LLC/CAP CORP 1248EPCD3 Nov 2024 81,000 $75K 0.01% DBT
995 Fannie Mae - CAS 20755AAB8 Nov 2024 73,399 $75K 0.01% ABS-MBS
996 CyrusOne Data Centers Issuer I 23284BAF1 Nov 2024 77,000 $75K 0.01% ABS-O
997 PACKAGING CORP OF AMERIC 695156AV1 Nov 2024 92,000 $74K 0.01% DBT
998 GULFSTREAM NATURAL GAS 402740AD6 Nov 2024 74,000 $74K 0.01% DBT
999 INTEL CORP 458140CK4 Nov 2024 75,000 $73K 0.01% DBT
1000 MATCH GROUP HLD II LLC 57665RAJ5 Nov 2024 73,000 $72K 0.01% DBT
1001 WRANGLER HOLDCO CORP 37441QAA9 Nov 2024 70,000 $72K 0.01% DBT
1002 Freddie Mac 3132DWCC5 Nov 2024 85,243 $72K 0.01% ABS-MBS
1003 Bank5 065931BM8 Nov 2024 69,000 $72K 0.01% ABS-MBS
1004 ENERGY TRANSFER LP 226373AQ1 Nov 2024 71,000 $71K 0.01% DBT
1005 SUTTER HEALTH 86944BAL7 Nov 2024 67,000 $71K 0.01% DBT
1006 ALLIANT HOLD / CO-ISSUER 01883LAE3 Nov 2024 70,000 $71K 0.01% DBT
1007 Fannie Mae 31418ED72 Nov 2024 77,795 $71K 0.01% ABS-MBS
1008 BMO Mortgage Trust 09660QAX2 Nov 2024 68,000 $70K 0.01% ABS-MBS
1009 Freddie Mac 3132DSQ62 Nov 2024 71,475 $70K 0.01% ABS-MBS
1010 GE HEALTHCARE TECH INC 36266GAA5 Nov 2024 70,000 $70K 0.01% DBT
1011 ASCENT RESOURCES/ARU FIN 04364VAX1 Nov 2024 70,000 $70K 0.01% DBT
1012 Fannie Mae 3140XHHS9 Nov 2024 86,542 $70K 0.01% ABS-MBS
1013 VIKING OCEAN CRUISES SHI 92682RAA0 Nov 2024 70,000 $69K 0.01% DBT
1014 FREDDIE MAC 3134H1Y72 Nov 2024 69,000 $69K 0.01% DBT
1015 Fannie Mae 31418EAN0 Nov 2024 82,151 $69K 0.01% ABS-MBS
1016 BROADCOM INC 11135FBB6 Nov 2024 70,000 $69K 0.01% DBT
1017 Freddie Mac 3132DWC68 Nov 2024 85,770 $69K 0.01% ABS-MBS
1018 Fannie Mae 31418EVA5 Nov 2024 67,856 $69K 0.01% ABS-MBS
1019 Fannie Mae 3140XQYW1 Nov 2024 78,410 $69K 0.01% ABS-MBS
1020 UNIVERSITY OF CHICAGO 91412NBD1 Nov 2024 87,000 $69K 0.01% DBT
1021 FORTRESS INTERMEDIATE 34966MAA0 Nov 2024 66,000 $68K 0.01% DBT
1022 WALMART INC 931142FC2 Nov 2024 69,000 $68K 0.01% DBT
1023 Freddie Mac 3132DWML4 Nov 2024 67,530 $68K 0.01% ABS-MBS
1024 UNITED AIR 2014-1 A PTT 90932PAA6 Nov 2024 68,897 $68K 0.01% DBT
1025 Fannie Mae 31418EF21 Nov 2024 69,938 $67K 0.01% ABS-MBS
1026 IMOLA MERGER CORP 45258LAA5 Nov 2024 70,000 $67K 0.01% DBT
1027 Freddie Mac 3133BU2S5 Nov 2024 66,585 $67K 0.01% ABS-MBS
1028 OCCIDENTAL PETROLEUM COR 674599CS2 Nov 2024 72,000 $67K 0.01% DBT
1029 Fannie Mae 3140XMP83 Nov 2024 78,626 $66K 0.01% ABS-MBS
1030 FIVE 2023-V1 337964AF7 Nov 2024 65,000 $66K 0.01% ABS-MBS
1031 ZIFF DAVIS INC 48123VAF9 Nov 2024 70,000 $66K 0.01% DBT
1032 MACY'S RETAIL HLDGS LLC 55617LAQ5 Nov 2024 68,000 $65K 0.01% DBT
1033 COMMONSPIRIT HEALTH 20268JAK9 Nov 2024 63,000 $65K 0.01% DBT
1034 DT MIDSTREAM INC 23345MAA5 Nov 2024 68,000 $65K 0.01% DBT
1035 EVERGY KANSAS CENTRAL 30036FAB7 Nov 2024 62,000 $65K 0.01% DBT
1036 HORMEL FOODS CORP 440452AJ9 Nov 2024 93,000 $64K 0.01% DBT
1037 UBS GROUP AG 225401AQ1 Nov 2024 65,000 $64K 0.01% DBT
1038 GUARDIAN LIFE GLOB FUND 40139LBF9 Nov 2024 66,000 $64K 0.01% DBT
1039 Fannie Mae 3140XFKA8 Nov 2024 78,922 $64K 0.01% ABS-MBS
1040 Freddie Mac 3132DM2N4 Nov 2024 72,561 $64K 0.01% ABS-MBS
1041 FEDERAL FARM CREDIT BANK 3133EPN50 Nov 2024 63,000 $63K 0.01% DBT
1042 SIRIUS XM RADIO INC 82967NBG2 Nov 2024 70,000 $63K 0.01% DBT
1043 FEDERAL FARM CREDIT BANK 3133EMVA7 Nov 2024 72,000 $63K 0.01% DBT
1044 FIVE 2023-V1 337964AG5 Nov 2024 62,909 $63K 0.01% ABS-MBS
1045 Fannie Mae 3140QSK91 Nov 2024 62,147 $62K 0.01% ABS-MBS
1046 FEDERAL FARM CREDIT BANK 3133EL6D1 Nov 2024 71,000 $62K 0.01% DBT
1047 AMER AIRLN 15-1 A PTT AAL Nov 2024 64,537 $62K 0.01% DBT
1048 NORTHERN NATURAL GAS CO 665501AM4 Nov 2024 88,000 $62K 0.01% DBT
1049 US TREASURY N/B 912810SQ2 Nov 2024 98,000 $62K 0.01% DBT
1050 CHURCHILL DOWNS INC 171484AJ7 Nov 2024 60,000 $61K 0.01% DBT
1051 PUGET SOUND ENERGY INC 745332CE4 Nov 2024 70,000 $61K 0.01% DBT
1052 AMGEN INC 031162DS6 Nov 2024 60,000 $61K 0.01% DBT
1053 SG Capital Partners 78432YAA7 Nov 2024 73,036 $61K 0.01% ABS-MBS
1054 UNION ELECTRIC CO 906548CW0 Nov 2024 60,000 $61K 0.01% DBT
1055 Fannie Mae 3140XNS47 Nov 2024 60,639 $61K 0.01% ABS-MBS
1056 HUDBAY MINERALS INC 443628AH5 Nov 2024 60,000 $61K 0.01% DBT
1057 Fannie Mae 3140XJTH6 Nov 2024 59,118 $60K 0.01% ABS-MBS
1058 EVERGY METRO 30037DAB1 Nov 2024 60,000 $60K 0.01% DBT
1059 ROYAL CARIBBEAN CRUISES 780153BG6 Nov 2024 60,000 $60K 0.01% DBT
1060 TALLGRASS NRG PRTNR/FIN 87470LAG6 Nov 2024 60,000 $60K 0.01% DBT
1061 Hilton Grand Vacations Trust 43283YAA1 Nov 2024 59,447 $60K 0.01% ABS-O
1062 WASTE MANAGEMENT INC 94106LBB4 Nov 2024 65,000 $60K 0.01% DBT
1063 Fannie Mae - CAS 20754MCB1 Nov 2024 55,000 $59K 0.01% ABS-MBS
1064 Government National Mortgage A 36179YAT1 Nov 2024 58,270 $59K 0.01% ABS-MBS
1065 AMER AIRLINE 16-3 AA PTT 023771R91 Nov 2024 62,302 $59K 0.01% DBT
1066 OCCIDENTAL PETROLEUM COR 674599CL7 Nov 2024 82,000 $59K 0.01% DBT
1067 Fannie Mae 31418FEC7 Nov 2024 59,846 $59K 0.01% ABS-MBS
1068 INTEL CORP 458140BJ8 Nov 2024 90,000 $59K 0.01% DBT
1069 SHEA HOMES LP/FNDG CP 82088KAK4 Nov 2024 60,000 $58K 0.01% DBT
1070 Fannie Mae 31418FBP1 Nov 2024 57,329 $58K 0.01% ABS-MBS
1071 ATI INC 01741RAL6 Nov 2024 60,000 $58K 0.01% DBT
1072 MVW Owner Trust 62848PAA8 Nov 2024 57,841 $58K 0.01% ABS-O
1073 Freddie Mac - STACR 35564KTB5 Nov 2024 55,000 $57K 0.01% ABS-MBS
1074 Freddie Mac - STACR 35564KUX5 Nov 2024 55,000 $57K 0.01% ABS-MBS
1075 INTL FINANCE CORP 45950KDF4 Nov 2024 56,000 $56K 0.01% DBT
1076 NOVA CHEMICALS CORP 66977WAS8 Nov 2024 60,000 $56K 0.01% DBT
1077 HCA INC 404121AH8 Nov 2024 55,000 $55K 0.01% DBT
1078 Fannie Mae 31418D3G5 Nov 2024 68,493 $55K 0.01% ABS-MBS
1079 EQUIFAX INC 294429AS4 Nov 2024 60,000 $55K 0.01% DBT
1080 AMERICAN AIRLINES/AADVAN 00253XAA9 Nov 2024 55,000 $55K 0.01% DBT
1081 ARAMARK SERVICES INC 038522AQ1 Nov 2024 56,000 $55K 0.01% DBT
1082 AMERICAN HONDA FINANCE 02665WEH0 Nov 2024 55,000 $55K 0.01% DBT
1083 1011778 BC / NEW RED FIN 68245XAM1 Nov 2024 60,000 $55K 0.01% DBT
1084 BOF URSA FUNDING 097093AB4 Nov 2024 52,441 $53K 0.01% ABS-O
1085 SAN DIEGO G & E 797440BV5 Nov 2024 66,000 $52K 0.01% DBT
1086 CENTERPOINT ENERGY RES 15189WAJ9 Nov 2024 64,000 $52K 0.01% DBT
1087 WAND NEWCO 3 INC 933940AA6 Nov 2024 50,000 $52K 0.01% DBT
1088 Government National Mortgage A 36179YHR8 Nov 2024 52,416 $52K 0.01% ABS-MBS
1089 UKG INC 90279XAA0 Nov 2024 50,000 $51K 0.01% DBT
1090 COTY/HFC PRESTIGE/INT US 22207AAA0 Nov 2024 50,000 $51K 0.01% DBT
1091 MULTICARE HEALTH SYSTEM 62548LAA0 Nov 2024 82,000 $51K 0.01% DBT
1092 UNITI GROUP/CSL CAPITAL 91327TAA9 Nov 2024 48,000 $51K 0.01% DBT
1093 JANE STREET GRP/JSG FIN 47077WAC2 Nov 2024 49,000 $51K 0.01% DBT
1094 WILLIAMS SCOTSMAN INC 96949VAM5 Nov 2024 50,000 $51K 0.01% DBT
1095 CARLYLE FINANCE LLC 14314CAA3 Nov 2024 51,000 $51K 0.01% DBT
1096 Taco Bell Funding, LLC 87342RAC8 Nov 2024 50,625 $51K 0.01% ABS-O
1097 CLEVELAND-CLIFFS INC 185899AP6 Nov 2024 50,000 $50K 0.01% DBT
1098 SUTTER HEALTH 86944BAK9 Nov 2024 49,000 $50K 0.01% DBT
1099 PERFORMANCE FOOD GROUP I 69346VAA7 Nov 2024 50,000 $50K 0.01% DBT
1100 Hilton Grand Vacations Trust 43283GAA0 Nov 2024 49,304 $49K 0.01% ABS-O
1101 ONEMAIN FINANCE CORP 682691AB6 Nov 2024 50,000 $48K 0.01% DBT
1102 SAN DIEGO G & E 797440CD4 Nov 2024 48,000 $48K 0.01% DBT
1103 INTL BK RECON & DEVELOP 459058JS3 Nov 2024 50,000 $48K 0.01% DBT
1104 Fannie Mae 3140QRVZ3 Nov 2024 48,652 $48K 0.01% ABS-MBS
1105 Government National Mortgage A 36179Y2J2 Nov 2024 49,612 $48K 0.01% ABS-MBS
1106 MARSH & MCLENNAN COS INC 571748BT8 Nov 2024 47,000 $48K 0.01% DBT
1107 REGENERON PHARMACEUTICAL 75886FAF4 Nov 2024 76,000 $48K 0.01% DBT
1108 Morgan Stanley Capital I Trust 61692BBP4 Nov 2024 55,000 $47K 0.01% ABS-MBS
1109 US TREASURY N/B 912810TS7 Nov 2024 51,000 $47K 0.01% DBT
1110 GENERAL MOTORS FINL CO 37045XEG7 Nov 2024 45,000 $47K 0.01% DBT
1111 Government National Mortgage A 36179YAR5 Nov 2024 46,333 $46K 0.01% ABS-MBS
1112 CNOOC PETROLEUM NORTH 65334HAA0 Nov 2024 38,000 $46K 0.01% DBT
1113 NEW ENGLAND POWER CO 644188BG8 Nov 2024 70,000 $45K 0.01% DBT
1114 Fannie Mae 3140XKR85 Nov 2024 52,389 $44K 0.01% ABS-MBS
1115 Fannie Mae 3140QR3K7 Nov 2024 43,031 $44K 0.01% ABS-MBS
1116 Government National Mortgage A 36179X5H5 Nov 2024 43,438 $44K 0.01% ABS-MBS
1117 OPEN TEXT INC 683720AA4 Nov 2024 46,000 $42K 0.01% DBT
1118 RITCHIE BROS HLDGS INC 76774LAC1 Nov 2024 40,000 $42K 0.01% DBT
1119 Social Professional Loan Progr 83404WAB3 Nov 2024 43,212 $42K 0.01% ABS-O
1120 FEDERAL FARM CREDIT BANK 3133EMAG7 Nov 2024 55,000 $41K 0.01% DBT
1121 ENBRIDGE INC 29250NCB9 Nov 2024 40,000 $41K 0.01% DBT
1122 Freddie Mac 3132DSGV8 Nov 2024 42,332 $41K 0.01% ABS-MBS
1123 IRON MOUNTAIN INC 46284VAF8 Nov 2024 42,000 $40K 0.01% DBT
1124 KENVUE INC 49177JAR3 Nov 2024 41,000 $40K 0.01% DBT
1125 Fannie Mae 3140QC5Q5 Nov 2024 44,267 $40K 0.01% ABS-MBS
1126 FEDERAL FARM CREDIT BANK 3133EMBX9 Nov 2024 44,000 $40K 0.01% DBT
1127 MICRON TECHNOLOGY INC 595112CB7 Nov 2024 38,000 $40K 0.01% DBT
1128 Fannie Mae 31418D3X8 Nov 2024 48,973 $39K 0.01% ABS-MBS
1129 COMMONSPIRIT HEALTH 14916RAD6 Nov 2024 45,000 $39K 0.01% DBT
1130 VERIZON COMMUNICATIONS 92343VCZ5 Nov 2024 44,000 $39K 0.01% DBT
1131 Government National Mortgage A 36179YU69 Nov 2024 39,148 $39K 0.01% ABS-MBS
1132 LIVE NATION ENTERTAINMEN 538034AR0 Nov 2024 40,000 $39K 0.01% DBT
1133 UNION PACIFIC CORP 907818GD4 Nov 2024 40,000 $39K 0.01% DBT
1134 KELLANOVA 487836CA4 Nov 2024 37,000 $39K 0.01% DBT
1135 MOTIVA ENTERPRISES LLC 61980AAD5 Nov 2024 36,000 $39K 0.01% DBT
1136 Fannie Mae 3140XRQF5 Nov 2024 39,898 $38K 0.01% ABS-MBS
1137 Freddie Mac 3132DWDS9 Nov 2024 43,308 $38K 0.01% ABS-MBS
1138 Freddie Mac 3132DWLT8 Nov 2024 37,676 $38K 0.00% ABS-MBS
1139 PERFORMANCE FOOD GROUP I 71376LAE0 Nov 2024 40,000 $38K 0.00% DBT
1140 ACADIA HEALTHCARE CO INC 00404AAP4 Nov 2024 40,000 $38K 0.00% DBT
1141 Government National Mortgage A 38382GUM2 Nov 2024 48,984 $37K 0.00% ABS-MBS
1142 AMERICAN AIRLINES/AADVAN 00253XAB7 Nov 2024 37,000 $37K 0.00% DBT
1143 NOVANT HEALTH INC 66988AAH7 Nov 2024 52,000 $37K 0.00% DBT
1144 Navient Student Loan Trust 63942LAA0 Nov 2024 40,061 $36K 0.00% ABS-O
1145 Freddie Mac 3132DWB51 Nov 2024 44,543 $36K 0.00% ABS-MBS
1146 VENTURE GLOBAL LNG INC 92332YAC5 Nov 2024 32,000 $36K 0.00% DBT
1147 ALPHABET INC 02079KAG2 Nov 2024 60,000 $35K 0.00% DBT
1148 FREDDIE MAC 3134GWYB6 Nov 2024 38,000 $35K 0.00% DBT
1149 TEVA PHARMACEUTICALS NE 88167AAE1 Nov 2024 36,000 $34K 0.00% DBT
1150 Sierra Receivables Funding Co 82652RAA7 Nov 2024 35,635 $34K 0.00% ABS-O
1151 Fannie Mae 31418EDD9 Nov 2024 39,032 $34K 0.00% ABS-MBS
1152 Fannie Mae 3140QPPE1 Nov 2024 35,948 $34K 0.00% ABS-MBS
1153 FIRSTCASH INC 33767DAD7 Nov 2024 33,000 $34K 0.00% DBT
1154 BLACKSTONE HOLDINGS FINA 09256BAJ6 Nov 2024 35,000 $34K 0.00% DBT
1155 OGLETHORPE POWER CORP 677052AA0 Nov 2024 34,000 $33K 0.00% DBT
1156 Freddie Mac 3133KMNK7 Nov 2024 35,361 $33K 0.00% ABS-MBS
1157 Fannie Mae 31418FBL0 Nov 2024 34,447 $33K 0.00% ABS-MBS
1158 DLLAA LLC 23292HAC5 Nov 2024 32,000 $33K 0.00% ABS-O
1159 Aqua Finance Trust 03842VAA5 Nov 2024 35,162 $32K 0.00% ABS-O
1160 Fannie Mae 31418ECB4 Nov 2024 34,966 $32K 0.00% ABS-MBS
1161 Verizon Master Trust 92348KCD3 Nov 2024 31,000 $32K 0.00% ABS-O
1162 VISTRA OPERATIONS CO LLC 92840VAR3 Nov 2024 30,000 $31K 0.00% DBT
1163 NATIONSTAR MTG HLD INC 63861CAF6 Nov 2024 30,000 $31K 0.00% DBT
1164 NEWCASTLE COAL INFRASTRU 65106WAA3 Nov 2024 31,263 $30K 0.00% DBT
1165 Fannie Mae 31418EPB0 Nov 2024 31,637 $30K 0.00% ABS-MBS
1166 CANADIAN PACIFIC RAILWAY 13648TAC1 Nov 2024 33,000 $30K 0.00% DBT
1167 UNIVERSAL HEALTH SVCS 913903BA7 Nov 2024 36,000 $30K 0.00% DBT
1168 Fannie Mae 31418ER85 Nov 2024 29,421 $29K 0.00% ABS-MBS
1169 JM SMUCKER CO 832696AT5 Nov 2024 40,000 $29K 0.00% DBT
1170 FEDERAL FARM CREDIT BANK 3133EMPE6 Nov 2024 35,000 $29K 0.00% DBT
1171 BAYER US FINANCE II LLC 07274NBA0 Nov 2024 30,000 $29K 0.00% DBT
1172 FEDERAL FARM CREDIT BANK 3133EMR87 Nov 2024 33,000 $29K 0.00% DBT
1173 WELLS FARGO & COMPANY 95000U3D3 Nov 2024 28,000 $28K 0.00% DBT
1174 Government National Mortgage A 38382TV84 Nov 2024 33,934 $28K 0.00% ABS-MBS
1175 VFH PARENT / VALOR CO 91824YAA6 Nov 2024 27,000 $28K 0.00% DBT
1176 Freddie Mac 3133KPD70 Nov 2024 30,697 $28K 0.00% ABS-MBS
1177 COMERICA INC 200340AW7 Nov 2024 27,000 $28K 0.00% DBT
1178 STONEX GROUP INC 861896AA6 Nov 2024 26,000 $28K 0.00% DBT
1179 Fannie Mae 31418EJ84 Nov 2024 27,455 $27K 0.00% ABS-MBS
1180 CANTOR FITZGERALD LP 138616AM9 Nov 2024 26,000 $27K 0.00% DBT
1181 HAT HOLDINGS I LLC/HAT 418751AL7 Nov 2024 26,000 $27K 0.00% DBT
1182 TTM TECHNOLOGIES INC 87305RAK5 Nov 2024 29,000 $27K 0.00% DBT
1183 Fannie Mae 3140XFVZ1 Nov 2024 30,571 $27K 0.00% ABS-MBS
1184 FREEDOM MORTGAGE CORP 35640YAL1 Nov 2024 24,000 $27K 0.00% DBT
1185 FEDERAL FARM CREDIT BANK 3133EMSA1 Nov 2024 31,000 $26K 0.00% DBT
1186 BENCHMARK Mortgage Trust 08162MBD9 Nov 2024 35,000 $26K 0.00% ABS-MBS
1187 Freddie Mac 3132DWJS3 Nov 2024 25,924 $26K 0.00% ABS-MBS
1188 Fannie Mae 31418EMS6 Nov 2024 26,610 $26K 0.00% ABS-MBS
1189 FEDERAL FARM CREDIT BANK 3133EL4P6 Nov 2024 30,000 $26K 0.00% DBT
1190 XPO INC 983793AK6 Nov 2024 25,000 $26K 0.00% DBT
1191 Fannie Mae 31418EP20 Nov 2024 26,471 $26K 0.00% ABS-MBS
1192 MDC HOLDINGS INC 552676AV0 Nov 2024 32,000 $26K 0.00% DBT
1193 Fannie Mae - CAS 20754BAA9 Nov 2024 25,769 $26K 0.00% ABS-MBS
1194 Fannie Mae 3140QFBS7 Nov 2024 30,495 $26K 0.00% ABS-MBS
1195 BATH & BODY WORKS INC 501797AW4 Nov 2024 25,000 $26K 0.00% DBT
1196 TERRAFORM POWER OPERATIN 88104LAG8 Nov 2024 27,000 $25K 0.00% DBT
1197 EQM MIDSTREAM PARTNERS L 26885BAK6 Nov 2024 26,000 $25K 0.00% DBT
1198 EPR PROPERTIES 26884UAB5 Nov 2024 25,000 $25K 0.00% DBT
1199 Government National Mortgage A 36179XDE3 Nov 2024 25,608 $25K 0.00% ABS-MBS
1200 SUTTER HEALTH 86944BAG8 Nov 2024 28,000 $25K 0.00% DBT
1201 MT SINAI HOSPITAL 623115AD4 Nov 2024 33,000 $25K 0.00% DBT
1202 UNITED AIR 2016-2 AA PTT 90932EAA1 Nov 2024 25,801 $24K 0.00% DBT
1203 ADVENT HEALTH SYSTEM 007944AG6 Nov 2024 33,000 $24K 0.00% DBT
1204 Freddie Mac 3132E0M82 Nov 2024 23,426 $24K 0.00% ABS-MBS
1205 Fannie Mae 3140XM7A8 Nov 2024 23,280 $23K 0.00% ABS-MBS
1206 PROLOGIS LP 74340XBS9 Nov 2024 28,000 $23K 0.00% DBT
1207 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Nov 2024 23,000 $23K 0.00% DBT
1208 OGLETHORPE POWER CORP 677050AK2 Nov 2024 27,000 $23K 0.00% DBT
1209 Freddie Mac 3132DWBC6 Nov 2024 27,210 $23K 0.00% ABS-MBS
1210 TRANSDIGM INC 893647BP1 Nov 2024 24,000 $23K 0.00% DBT
1211 Freddie Mac 3133ARQL2 Nov 2024 28,298 $23K 0.00% ABS-MBS
1212 Fannie Mae 3140XLMY1 Nov 2024 22,501 $23K 0.00% ABS-MBS
1213 Fannie Mae 31418EW30 Nov 2024 22,525 $23K 0.00% ABS-MBS
1214 Morgan Stanley Capital I Trust 61691RAK2 Nov 2024 25,000 $22K 0.00% ABS-MBS
1215 Freddie Mac 3132DQSF4 Nov 2024 22,802 $22K 0.00% ABS-MBS
1216 Santander Drive Auto Receivabl 80288AAE2 Nov 2024 22,000 $22K 0.00% ABS-O
1217 BENCHMARK Mortgage Trust 08160KAG9 Nov 2024 25,000 $22K 0.00% ABS-MBS
1218 Fannie Mae 3140QRR47 Nov 2024 22,076 $22K 0.00% ABS-MBS
1219 SM ENERGY CO 78454LAW0 Nov 2024 22,000 $22K 0.00% DBT
1220 Freddie Mac 3132DQFB7 Nov 2024 21,769 $22K 0.00% ABS-MBS
1221 Fannie Mae 3140N9TX4 Nov 2024 21,958 $22K 0.00% ABS-MBS
1222 Fannie Mae 31418EZM5 Nov 2024 21,662 $22K 0.00% ABS-MBS
1223 Freddie Mac 3132DWF57 Nov 2024 22,038 $22K 0.00% ABS-MBS
1224 Fannie Mae 31418DVD1 Nov 2024 24,432 $22K 0.00% ABS-MBS
1225 YARA INTERNATIONAL ASA 984851AD7 Nov 2024 22,000 $22K 0.00% DBT
1226 Freddie Mac 3133KNKS1 Nov 2024 24,518 $21K 0.00% ABS-MBS
1227 NOVA CHEMICALS CORP 66977WAT6 Nov 2024 20,000 $21K 0.00% DBT
1228 Freddie Mac 3133AF4T5 Nov 2024 25,222 $21K 0.00% ABS-MBS
1229 NORTHERN OIL & GAS INC 665530AB7 Nov 2024 20,000 $21K 0.00% DBT
1230 Fannie Mae 3140XKSC5 Nov 2024 21,879 $21K 0.00% ABS-MBS
1231 NY STATE ELECTRIC & GAS 649840CV5 Nov 2024 20,000 $21K 0.00% DBT
1232 CLOUD SOFTWARE GRP INC 18912UAC6 Nov 2024 20,000 $21K 0.00% DBT
1233 UNIVISION COMMUNICATIONS 914906AZ5 Nov 2024 21,000 $21K 0.00% DBT
1234 PENNYMAC FIN SVCS INC 70932MAB3 Nov 2024 22,000 $21K 0.00% DBT
1235 KODIAK GAS SERVICES LLC 50012LAC8 Nov 2024 20,000 $21K 0.00% DBT
1236 ROCKETMTGE CO-ISSUER INC 74841CAB7 Nov 2024 23,000 $21K 0.00% DBT
1237 SIRIUS XM RADIO INC 82967NBC1 Nov 2024 21,000 $21K 0.00% DBT
1238 MEDLINE BORROWER LP 62482BAB8 Nov 2024 21,000 $21K 0.00% DBT
1239 CHS/COMMUNITY HEALTH SYS 12543DBG4 Nov 2024 21,000 $20K 0.00% DBT
1240 Fannie Mae 3140LYA86 Nov 2024 25,242 $20K 0.00% ABS-MBS
1241 Fannie Mae 31418D7F3 Nov 2024 23,469 $20K 0.00% ABS-MBS
1242 Freddie Mac 3132E0AL6 Nov 2024 22,447 $20K 0.00% ABS-MBS
1243 CINEMARK USA INC 172441BF3 Nov 2024 20,000 $20K 0.00% DBT
1244 Freddie Mac 3132E04M1 Nov 2024 23,073 $19K 0.00% ABS-MBS
1245 BLOOMIN' BRANDS INC/OSI 094234AA9 Nov 2024 21,000 $19K 0.00% DBT
1246 UNITED WHOLESALE MTGE LL 913229AA8 Nov 2024 20,000 $19K 0.00% DBT
1247 Fannie Mae 3140KA2L9 Nov 2024 23,999 $19K 0.00% ABS-MBS
1248 BANK OF AMERICA CORP 06051GLH0 Nov 2024 19,000 $19K 0.00% DBT
1249 FORTRESS TRANS & INFRAST 34960PAE1 Nov 2024 18,000 $19K 0.00% DBT
1250 FEDERAL FARM CREDIT BANK 3133EMK27 Nov 2024 22,000 $19K 0.00% DBT
1251 WILLIS-KNIGHTON MED CTR 97068LAA6 Nov 2024 21,000 $19K 0.00% DBT
1252 BP CAPITAL MARKETS PLC 05565QDU9 Nov 2024 19,000 $19K 0.00% DBT
1253 FERRELLGAS LP/FERRELLGAS 315289AC2 Nov 2024 20,000 $19K 0.00% DBT
1254 ONEMAIN FINANCE CORP 682691AF7 Nov 2024 18,000 $19K 0.00% DBT
1255 EDGEWELL PERSONAL CARE 28035QAB8 Nov 2024 20,000 $19K 0.00% DBT
1256 FEDERAL FARM CREDIT BANK 3133EL6L3 Nov 2024 22,000 $19K 0.00% DBT
1257 USA COM PART/USA COM FIN 91740PAG3 Nov 2024 18,000 $18K 0.00% DBT
1258 Freddie Mac 3132DNG23 Nov 2024 19,097 $18K 0.00% ABS-MBS
1259 GLOBAL PART/GLP FINANCE 37954FAJ3 Nov 2024 18,000 $18K 0.00% DBT
1260 GGAM FINANCE LTD 36170JAA4 Nov 2024 17,000 $18K 0.00% DBT
1261 FEDERAL FARM CREDIT BANK 3133EMAZ5 Nov 2024 21,000 $18K 0.00% DBT
1262 ANTERO RESOURCES CORP 03674XAS5 Nov 2024 18,000 $18K 0.00% DBT
1263 B&G FOODS INC 05508WAC9 Nov 2024 17,000 $18K 0.00% DBT
1264 Towd Point Mortgage Trust TPMT Nov 2024 16,784 $17K 0.00% ABS-MBS
1265 SUNOCO LP/FINANCE CORP 86765LAT4 Nov 2024 18,000 $17K 0.00% DBT
1266 Sierra Receivables Funding Co 82652RAB5 Nov 2024 17,817 $17K 0.00% ABS-O
1267 NOVELIS CORP 670001AE6 Nov 2024 18,000 $17K 0.00% DBT
1268 LEVEL 3 FINANCING INC 527298BZ5 Nov 2024 15,000 $17K 0.00% DBT
1269 CHURCHILL DOWNS INC 12511VAA6 Nov 2024 17,000 $17K 0.00% DBT
1270 Barclays Commercial Mortgage S 05554FAD7 Nov 2024 14,876 $17K 0.00% ABS-MBS
1271 NUSTAR LOGISTICS LP 67059TAH8 Nov 2024 16,000 $16K 0.00% DBT
1272 EDISON INTERNATIONAL 281020AW7 Nov 2024 15,000 $16K 0.00% DBT
1273 CARNIVAL CORP 143658BQ4 Nov 2024 17,000 $16K 0.00% DBT
1274 TALEN ENERGY SUPPLY LLC 87422VAK4 Nov 2024 15,000 $16K 0.00% DBT
1275 VITAL ENERGY INC 516806AJ5 Nov 2024 15,000 $16K 0.00% DBT
1276 US TREASURY N/B 912810QT8 Nov 2024 19,000 $16K 0.00% DBT
1277 NYU LANGONE HOSPITALS 62952EAE7 Nov 2024 17,000 $15K 0.00% DBT
1278 COMMONSPIRIT HEALTH 20268JAR4 Nov 2024 15,000 $15K 0.00% DBT
1279 ALLIANT HOLD / CO-ISSUER 01883LAF0 Nov 2024 15,000 $15K 0.00% DBT
1280 REPUBLIC OF POLAND 731011AX0 Nov 2024 15,000 $15K 0.00% DBT
1281 DTE ELECTRIC CO 23338VAR7 Nov 2024 19,000 $15K 0.00% DBT
1282 PROG HOLDINGS INC 74319RAA9 Nov 2024 15,000 $15K 0.00% DBT
1283 UNITED AIRLINES INC 90932LAH0 Nov 2024 15,000 $14K 0.00% DBT
1284 PBF HOLDING CO LLC 69318FAL2 Nov 2024 14,000 $14K 0.00% DBT
1285 AAR ESCROW ISSUER LLC 00253PAA6 Nov 2024 14,000 $14K 0.00% DBT
1286 GEORGIA-PACIFIC LLC 373298BP2 Nov 2024 13,000 $14K 0.00% DBT
1287 TENET HEALTHCARE CORP 88033GDK3 Nov 2024 14,000 $14K 0.00% DBT
1288 TOWNSQUARE MEDIA INC 892231AB7 Nov 2024 14,000 $14K 0.00% DBT
1289 JEFFERSON CAPITAL HOLDIN 472481AB6 Nov 2024 13,000 $14K 0.00% DBT
1290 SPEEDWAY MOT/SPEEDWAY FD 84779MAA2 Nov 2024 14,000 $14K 0.00% DBT
1291 BLUELINX HOLDING 09624HAA7 Nov 2024 14,000 $14K 0.00% DBT
1292 GLOBAL ATLANTIC FIN CO 37959GAF4 Nov 2024 13,000 $14K 0.00% DBT
1293 VIAVI SOLUTIONS INC 925550AF2 Nov 2024 15,000 $14K 0.00% DBT
1294 US TREASURY N/B 91282CAL5 Nov 2024 15,000 $14K 0.00% DBT
1295 MIDAS OPCO HOLDINGS LLC 59565JAA9 Nov 2024 14,000 $14K 0.00% DBT
1296 MCGRAW-HILL EDUCATION 58064LAA2 Nov 2024 13,000 $13K 0.00% DBT
1297 AMENTUM HOLDINGS INC 02352BAA3 Nov 2024 13,000 $13K 0.00% DBT
1298 TEGNA INC 87901JAH8 Nov 2024 14,000 $13K 0.00% DBT
1299 COGENT COMM GROUP LLC 19240CAE3 Nov 2024 13,000 $13K 0.00% DBT
1300 CHAMPIONS FINANCING INC 15870LAA6 Nov 2024 13,000 $13K 0.00% DBT
1301 VENTURE GLOBAL CALCASIEU 92328MAA1 Nov 2024 14,000 $13K 0.00% DBT
1302 PRA GROUP INC 69354NAD8 Nov 2024 14,000 $13K 0.00% DBT
1303 US TREASURY N/B 91282CCB5 Nov 2024 15,000 $13K 0.00% DBT
1304 BRINKER INTERNATIONAL IN 109641AK6 Nov 2024 12,000 $13K 0.00% DBT
1305 WINDSOR HOLDINGS III LLC 97360AAA5 Nov 2024 12,000 $13K 0.00% DBT
1306 CIVITAS RESOURCES INC 17888HAC7 Nov 2024 12,000 $13K 0.00% DBT
1307 COINBASE GLOBAL INC 19260QAC1 Nov 2024 14,000 $13K 0.00% DBT
1308 EVERGREEN ACQCO/TVI INC 30015DAA9 Nov 2024 12,000 $13K 0.00% DBT
1309 UBS GROUP AG 225401AT5 Nov 2024 13,000 $12K 0.00% DBT
1310 CHAMP ACQUISITION CORP 15807XAA8 Nov 2024 12,000 $12K 0.00% DBT
1311 TASEKO MINES LTD 876511AG1 Nov 2024 12,000 $12K 0.00% DBT
1312 MACQUARIE AIRFINANCE HLD 55609NAC2 Nov 2024 12,000 $12K 0.00% DBT
1313 BOMBARDIER INC 097751CB5 Nov 2024 12,000 $12K 0.00% DBT
1314 ONT GAMING GTA/OTG CO-IS 68306MAA7 Nov 2024 12,000 $12K 0.00% DBT
1315 HOME DEPOT INC 437076DB5 Nov 2024 12,000 $12K 0.00% DBT
1316 CLYDESDALE ACQUISITION 18972EAC9 Nov 2024 12,000 $12K 0.00% DBT
1317 PERMIAN RESOURC OPTG LLC 19416MAB5 Nov 2024 12,000 $12K 0.00% DBT
1318 CVR ENERGY INC 12662PAF5 Nov 2024 12,000 $12K 0.00% DBT
1319 DREAM FINDERS HOMES INC 26154DAA8 Nov 2024 11,000 $12K 0.00% DBT
1320 WINDSTREAM SERVICES/ESCR 97381AAA0 Nov 2024 11,000 $11K 0.00% DBT
1321 AETHON UN/AETHIN UN FIN 00810GAD6 Nov 2024 11,000 $11K 0.00% DBT
1322 STAR PARENT INC 855170AA4 Nov 2024 11,000 $11K 0.00% DBT
1323 AMERIGAS PART/FIN CORP 030981AM6 Nov 2024 11,000 $11K 0.00% DBT
1324 PANTHER ESCROW ISSUER 69867RAA5 Nov 2024 11,000 $11K 0.00% DBT
1325 HEALTH CARE SERVICE CORP 42218SAK4 Nov 2024 11,000 $11K 0.00% DBT
1326 FORTREA HOLDINGS INC 34965KAA5 Nov 2024 11,000 $11K 0.00% DBT
1327 HYUNDAI CAPITAL AMERICA 44891ADA2 Nov 2024 11,000 $11K 0.00% DBT
1328 RITHM CAPITAL CORP 64828TAB8 Nov 2024 11,000 $11K 0.00% DBT
1329 SYNOVUS FINANCIAL CORP 87161CAN5 Nov 2024 11,000 $11K 0.00% DBT
1330 US TREASURY N/B 91282CFP1 Nov 2024 11,000 $11K 0.00% DBT
1331 ERO COPPER CORP 296006AA7 Nov 2024 11,000 $11K 0.00% DBT
1332 MOSS CREEK RESOURCES HLD 61965RAC9 Nov 2024 11,000 $11K 0.00% DBT
1333 COUGAR JV SUBSIDIARY LLC 22208WAA1 Nov 2024 10,000 $11K 0.00% DBT
1334 VERTIV GROUP CORPORATION 92535UAB0 Nov 2024 11,000 $10K 0.00% DBT
1335 NGL ENRGY OP/FIN CORP 62922LAC2 Nov 2024 10,000 $10K 0.00% DBT
1336 AGCO CORP 001084AR3 Nov 2024 10,000 $10K 0.00% DBT
1337 HYUNDAI CAPITAL AMERICA 44891ACX3 Nov 2024 10,000 $10K 0.00% DBT
1338 THE CAMPBELLS COMPANY 134429BL2 Nov 2024 10,000 $10K 0.00% DBT
1339 FEDERAL FARM CREDIT BANK 3133EP6K6 Nov 2024 10,000 $10K 0.00% DBT
1340 UNITEDHEALTH GROUP INC 91324PEY4 Nov 2024 10,000 $10K 0.00% DBT
1341 FEDERAL FARM CREDIT BANK 3133EP6R1 Nov 2024 10,000 $10K 0.00% DBT
1342 FEDERAL FARM CREDIT BANK 3133EP5U5 Nov 2024 10,000 $10K 0.00% DBT
1343 US TREASURY N/B 91282CCE9 Nov 2024 11,000 $10K 0.00% DBT
1344 DANA INC 235825AH9 Nov 2024 11,000 $10K 0.00% DBT
1345 METHANEX CORP 59151KAL2 Nov 2024 10,000 $10K 0.00% DBT
1346 RAISING CANE'S RESTAURAN 75103AAA3 Nov 2024 9,000 $10K 0.00% DBT
1347 FEDERAL HOME LOAN BANK 313382GT4 Nov 2024 10,000 $10K 0.00% DBT
1348 GREYSTAR REAL ESTATE PAR 39807UAD8 Nov 2024 9,000 $10K 0.00% DBT
1349 FIESTA PURCHASER INC 31659AAA4 Nov 2024 9,000 $9K 0.00% DBT
1350 CHART INDUSTRIES INC 16115QAF7 Nov 2024 9,000 $9K 0.00% DBT
1351 US ACUTE CARE SOLUTIONS 90367UAD3 Nov 2024 9,000 $9K 0.00% DBT
1352 BALDWIN INSUR GRP/FIN 05825XAA7 Nov 2024 9,000 $9K 0.00% DBT
1353 ACRISURE LLC / FIN INC 00489LAL7 Nov 2024 9,000 $9K 0.00% DBT
1354 SOTERA HEALTH HLDGS LLC 83600WAE9 Nov 2024 9,000 $9K 0.00% DBT
1355 US TREASURY N/B 91282CEB3 Nov 2024 10,000 $9K 0.00% DBT
1356 HYUNDAI CAPITAL AMERICA 44891ADC8 Nov 2024 9,000 $9K 0.00% DBT
1357 LEVEL 3 FINANCING INC 527298BV4 Nov 2024 8,000 $9K 0.00% DBT
1358 AMWINS GROUP INC 031921AC3 Nov 2024 9,000 $9K 0.00% DBT
1359 CARNIVAL CORP 143658BR2 Nov 2024 9,000 $9K 0.00% DBT
1360 LIFE TIME INC 53190FAE5 Nov 2024 9,000 $9K 0.00% DBT
1361 FREDDIE MAC 3134H16Y4 Nov 2024 9,000 $9K 0.00% DBT
1362 SPIRIT AEROSYSTEMS INC 85205TAR1 Nov 2024 8,000 $9K 0.00% DBT
1363 PEDIATRIX MEDICAL GROUP 58502BAE6 Nov 2024 9,000 $9K 0.00% DBT
1364 LIFEPOINT HEALTH INC 53219LAV1 Nov 2024 8,000 $9K 0.00% DBT
1365 COHERENT CORP 902104AC2 Nov 2024 9,000 $9K 0.00% DBT
1366 MIWD HLDCO II/MIWD FIN 55337PAA0 Nov 2024 9,000 $9K 0.00% DBT
1367 ADVANTAGE SALES & MARKET 00775PAA5 Nov 2024 9,000 $9K 0.00% DBT
1368 ADAMS HOMES INC 00623PAB7 Nov 2024 8,000 $8K 0.00% DBT
1369 JETBLUE AIRWAYS/LOYALTY 476920AA1 Nov 2024 8,000 $8K 0.00% DBT
1370 ENOVA INTERNATIONAL INC 29357KAK9 Nov 2024 8,000 $8K 0.00% DBT
1371 ATI INC 01741RAN2 Nov 2024 8,000 $8K 0.00% DBT
1372 NEPTUNE BIDCO US INC 640695AA0 Nov 2024 9,000 $8K 0.00% DBT
1373 AVIS BUDGET CAR/FINANCE 053773BJ5 Nov 2024 8,000 $8K 0.00% DBT
1374 ARKO CORP 041242AA6 Nov 2024 9,000 $8K 0.00% DBT
1375 GOEASY LTD 380355AJ6 Nov 2024 8,000 $8K 0.00% DBT
1376 FEDERAL FARM CREDIT BANK 3133ENSP6 Nov 2024 9,000 $8K 0.00% DBT
1377 GLOBAL AIR LEASE CO LTD 37960JAC2 Nov 2024 8,000 $8K 0.00% DBT
1378 PENNYMAC FIN SVCS INC 70932MAE7 Nov 2024 8,000 $8K 0.00% DBT
1379 RGA GLOBAL FUNDING 76209PAE3 Nov 2024 8,000 $8K 0.00% DBT
1380 BRINK'S CO/THE 109696AC8 Nov 2024 8,000 $8K 0.00% DBT
1381 GEN DIGITAL INC 668771AK4 Nov 2024 8,000 $8K 0.00% DBT
1382 ELLUCIAN HOLDINGS INC 289178AA3 Nov 2024 8,000 $8K 0.00% DBT
1383 VIKING CRUISES LTD 92676XAF4 Nov 2024 8,000 $8K 0.00% DBT
1384 WALGREENS BOOTS ALLIANCE 931427AW8 Nov 2024 8,000 $8K 0.00% DBT
1385 CLEVELAND-CLIFFS INC 185899AN1 Nov 2024 8,000 $8K 0.00% DBT
1386 AZORRA FINANCE 05480AAA3 Nov 2024 8,000 $8K 0.00% DBT
1387 ARCHROCK PARTNERS LP/FIN 03959KAC4 Nov 2024 8,000 $8K 0.00% DBT
1388 CORNERSTONE BUILDING 21925DAB5 Nov 2024 8,000 $8K 0.00% DBT
1389 OWENS-BROCKWAY 69073TAU7 Nov 2024 8,000 $8K 0.00% DBT
1390 FULL HOUSE RESORTS INC 359678AC3 Nov 2024 8,000 $8K 0.00% DBT
1391 ELDORADO GOLD CORP 284902AF0 Nov 2024 8,000 $8K 0.00% DBT
1392 ASCENT RESOURCES/ARU FIN 04364VAU7 Nov 2024 8,000 $8K 0.00% DBT
1393 CVR PARTNERS/CVR NITROGE 12663QAC9 Nov 2024 8,000 $8K 0.00% DBT
1394 OGLETHORPE POWER CORP 677050AS5 Nov 2024 9,000 $8K 0.00% DBT
1395 US FOODS INC 90290MAD3 Nov 2024 8,000 $8K 0.00% DBT
1396 MONTEFIORE OBLIGATED GRP 61237WAG1 Nov 2024 10,000 $8K 0.00% DBT
1397 CHARLES RIVER LABORATORI 159864AE7 Nov 2024 8,000 $8K 0.00% DBT
1398 WEEKLEY HOMES LLC/ FINAN 948565AD8 Nov 2024 8,000 $8K 0.00% DBT
1399 HILCORP ENERGY I/HILCORP 431318AV6 Nov 2024 8,000 $8K 0.00% DBT
1400 CORELOGIC INC 21871DAD5 Nov 2024 8,000 $7K 0.00% DBT
1401 CNX MIDSTREAM PART LP 12654AAA9 Nov 2024 8,000 $7K 0.00% DBT
1402 AMC NETWORKS INC 00164VAG8 Nov 2024 7,000 $7K 0.00% DBT
1403 ASHTON WOODS USA/FINANCE 045086AP0 Nov 2024 8,000 $7K 0.00% DBT
1404 RLJ LODGING TRUST LP 74965LAB7 Nov 2024 8,000 $7K 0.00% DBT
1405 LGI HOMES INC 50187TAF3 Nov 2024 8,000 $7K 0.00% DBT
1406 STARWOOD PROPERTY TRUST 85571BBB0 Nov 2024 7,000 $7K 0.00% DBT
1407 FEDERAL FARM CREDIT BANK 3133EMSX1 Nov 2024 8,000 $7K 0.00% DBT
1408 BEAZER HOMES USA 07556QBU8 Nov 2024 7,000 $7K 0.00% DBT
1409 VISTAJET MALTA/VM HOLDS 92840JAB5 Nov 2024 8,000 $7K 0.00% DBT
1410 ACADEMY LTD 00401YAA8 Nov 2024 7,000 $7K 0.00% DBT
1411 CAESARS ENTERTAIN INC 12769GAA8 Nov 2024 7,000 $7K 0.00% DBT
1412 MRT MID PART/MRT MID FIN 573334AK5 Nov 2024 6,000 $7K 0.00% DBT
1413 PIKE CORP 721283AB5 Nov 2024 6,000 $6K 0.00% DBT
1414 VICTRA HLDG/VICTRA FIN 92648DAA4 Nov 2024 6,000 $6K 0.00% DBT
1415 UPM-KYMMENE OYJ 915436AC3 Nov 2024 6,000 $6K 0.00% DBT
1416 Freddie Mac - STACR 35564KKR9 Nov 2024 6,305 $6K 0.00% ABS-MBS
1417 KEHE DIST/FIN / NEXTWAVE 487526AC9 Nov 2024 6,000 $6K 0.00% DBT
1418 ACUSHNET CO 005095AA2 Nov 2024 6,000 $6K 0.00% DBT
1419 PROVIDENT FDG/PFG FIN 74387UAK7 Nov 2024 6,000 $6K 0.00% DBT
1420 FLORIDA GAS TRANSMISSION 340711AY6 Nov 2024 7,000 $6K 0.00% DBT
1421 AMER SPORTS COMPANY 02352NAA7 Nov 2024 6,000 $6K 0.00% DBT
1422 ESAB CORP 29605JAA4 Nov 2024 6,000 $6K 0.00% DBT
1423 FEDERAL FARM CREDIT BANK 3133ELV50 Nov 2024 7,000 $6K 0.00% DBT
1424 PRIME HEALTHCARE SERVICE 74165HAC2 Nov 2024 6,000 $6K 0.00% DBT
1425 ECO MATERIAL TECH INC 27900QAA4 Nov 2024 6,000 $6K 0.00% DBT
1426 PEBBLEBROOK HOTEL/FINANC 70510LAA7 Nov 2024 6,000 $6K 0.00% DBT
1427 US TREASURY N/B 91282CEU1 Nov 2024 6,000 $6K 0.00% DBT
1428 MAGNERA CORP 55939AAA5 Nov 2024 6,000 $6K 0.00% DBT
1429 WILDFIRE INTERMEDIATE HO 96812HAA6 Nov 2024 6,000 $6K 0.00% DBT
1430 CONSOLIDATED COMMUNICATI 20903XAF0 Nov 2024 6,000 $6K 0.00% DBT
1431 PIEDMONT HEALTHCARE INC 72014TAC3 Nov 2024 7,000 $6K 0.00% DBT
1432 PHH ESCROW ISSUER LLC 682935AA9 Nov 2024 6,000 $6K 0.00% DBT
1433 COTY/HFC PRESTIGE/INT US 222070AG9 Nov 2024 6,000 $6K 0.00% DBT
1434 XHR LP 98372MAC9 Nov 2024 6,000 $6K 0.00% DBT
1435 NEXSTAR MEDIA INC 65336YAN3 Nov 2024 6,000 $6K 0.00% DBT
1436 ZAYO GROUP HOLDINGS INC 98919VAA3 Nov 2024 6,000 $6K 0.00% DBT
1437 LABL INC 50168QAF2 Nov 2024 6,000 $6K 0.00% DBT
1438 ITT HOLDINGS LLC 45074JAA2 Nov 2024 6,000 $6K 0.00% DBT
1439 TRIMAS CORP 896215AH3 Nov 2024 6,000 $6K 0.00% DBT
1440 CSL FINANCE PLC 12661PAF6 Nov 2024 6,000 $6K 0.00% DBT
1441 TRONOX INC 897051AC2 Nov 2024 6,000 $6K 0.00% DBT
1442 ADVENT HEALTH SYSTEM 007944AF8 Nov 2024 6,000 $6K 0.00% DBT
1443 PLAYTIKA HOLDING CORP 72815LAA5 Nov 2024 6,000 $6K 0.00% DBT
1444 US TREASURY N/B 91282CCV1 Nov 2024 6,000 $5K 0.00% DBT
1445 SHERWIN-WILLIAMS CO 824348AS5 Nov 2024 6,000 $5K 0.00% DBT
1446 CARPENTER TECHNOLOGY 144285AM5 Nov 2024 5,000 $5K 0.00% DBT
1447 PNC FINANCIAL SERVICES 693475BW4 Nov 2024 5,000 $5K 0.00% DBT
1448 PIEDMONT OPERATING PARTN 720198AJ9 Nov 2024 5,000 $5K 0.00% DBT
1449 BLUE RACER MID LLC/FINAN 095796AJ7 Nov 2024 5,000 $5K 0.00% DBT
1450 PARK INTERMED HOLDINGS 70052LAD5 Nov 2024 5,000 $5K 0.00% DBT
1451 BLACKSTONE MORTGAGE TR 09257WAF7 Nov 2024 5,000 $5K 0.00% DBT
1452 FEDERAL FARM CREDIT BANK 3133ERFT3 Nov 2024 5,000 $5K 0.00% DBT
1453 US TREASURY N/B 91282CHW4 Nov 2024 5,000 $5K 0.00% DBT
1454 MOHEGAN TRIBAL GAMING AU 608328BH2 Nov 2024 5,000 $5K 0.00% DBT
1455 US TREASURY N/B 9128284R8 Nov 2024 5,000 $5K 0.00% DBT
1456 US TREASURY N/B 91282CGB1 Nov 2024 5,000 $5K 0.00% DBT
1457 UPBOUND GROUP INC 76009NAL4 Nov 2024 5,000 $5K 0.00% DBT
1458 US TREASURY N/B 912828ZT0 Nov 2024 5,000 $5K 0.00% DBT
1459 US TREASURY N/B 91282CEW7 Nov 2024 5,000 $5K 0.00% DBT
1460 LPL HOLDINGS INC 50212YAD6 Nov 2024 5,000 $5K 0.00% DBT
1461 COMM Mortgage Trust 12591YBC8 Nov 2024 4,749 $5K 0.00% ABS-MBS
1462 US TREASURY N/B 91282CHC8 Nov 2024 5,000 $5K 0.00% DBT
1463 DAVITA INC 23918KAS7 Nov 2024 5,000 $5K 0.00% DBT
1464 US TREASURY N/B 91282CEE7 Nov 2024 5,000 $5K 0.00% DBT
1465 US TREASURY N/B 9128286T2 Nov 2024 5,000 $5K 0.00% DBT
1466 CROCS INC 227046AA7 Nov 2024 5,000 $5K 0.00% DBT
1467 NORDSTROM INC 655664AT7 Nov 2024 5,000 $5K 0.00% DBT
1468 US TREASURY N/B 91282CDW8 Nov 2024 5,000 $5K 0.00% DBT
1469 US TREASURY N/B 91282CCH2 Nov 2024 5,000 $5K 0.00% DBT
1470 US TREASURY N/B 91282CAY7 Nov 2024 5,000 $5K 0.00% DBT
1471 US TREASURY N/B 91282CDF5 Nov 2024 5,000 $5K 0.00% DBT
1472 US TREASURY N/B 91282CBJ9 Nov 2024 5,000 $5K 0.00% DBT
1473 US TREASURY N/B 91282CCY5 Nov 2024 5,000 $4K 0.00% DBT
1474 US TREASURY N/B 912828YS3 Nov 2024 5,000 $4K 0.00% DBT
1475 US TREASURY N/B 912828YB0 Nov 2024 5,000 $4K 0.00% DBT
1476 GEORGE WASHINGTON UNIVER 372546AT8 Nov 2024 5,000 $4K 0.00% DBT
1477 US TREASURY N/B 912828Z94 Nov 2024 5,000 $4K 0.00% DBT
1478 ARTHUR J GALLAGHER & CO 04316JAE9 Nov 2024 4,000 $4K 0.00% DBT
1479 FED CAISSES DESJARDINS 31429KAH6 Nov 2024 4,000 $4K 0.00% DBT
1480 DISCOVERY COMMUNICATIONS 25470DAJ8 Nov 2024 5,000 $4K 0.00% DBT
1481 OWENS & MINOR INC 690732AG7 Nov 2024 4,000 $4K 0.00% DBT
1482 BERRY GLOBAL INC 08576PAP6 Nov 2024 3,000 $3K 0.00% DBT
1483 EQT CORP 26884LAR0 Nov 2024 3,000 $3K 0.00% DBT
1484 WAYFAIR LLC 94419NAA5 Nov 2024 3,000 $3K 0.00% DBT
1485 MATIV HOLDINGS INC 808541AC0 Nov 2024 3,000 $3K 0.00% DBT
1486 CSAIL Commercial Mortgage Trus 12635FAU8 Nov 2024 2,055 $2K 0.00% ABS-MBS
1487 BRIXMOR OPERATING PART 11120VAM5 Nov 2024 2,000 $2K 0.00% DBT