ActivePassive Core Bond ETF
Trust for Professional Managers
+1487
New
1487
Positions
| # | 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 |