+316
New
316
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 912810TZ1 | Apr 2024 | 2,170,000 | $2.1M | 7.02% | DBT |
| 2 | United States Treasury Note/Bond | 912810TV0 | Apr 2024 | 1,470,000 | $1.5M | 4.98% | DBT |
| 3 | Fannie Mae | 31418EQQ6 | Apr 2024 | 932,327 | $834K | 2.84% | ABS-MBS |
| 4 | Fannie Mae | 31418EHK9 | Apr 2024 | 781,767 | $721K | 2.46% | ABS-MBS |
| 5 | Fannie Mae | 31418EJ68 | Apr 2024 | 654,710 | $604K | 2.06% | ABS-MBS |
| 6 | United States Treasury Note/Bond | 91282CJZ5 | Apr 2024 | 595,000 | $563K | 1.92% | DBT |
| 7 | Fannie Mae | 31418EQ86 | Apr 2024 | 577,485 | $548K | 1.87% | ABS-MBS |
| 8 | Fannie Mae | 31418ES50 | Apr 2024 | 498,331 | $484K | 1.65% | ABS-MBS |
| 9 | Fannie Mae | 31418EHH6 | Apr 2024 | 556,934 | $481K | 1.64% | ABS-MBS |
| 10 | RCKT Mortgage Trust 2021-2 | 74936RAW4 | Apr 2024 | 446,521 | $342K | 1.16% | ABS-CBDO |
| 11 | Fannie Mae | 3140XGV30 | Apr 2024 | 395,525 | $331K | 1.13% | ABS-MBS |
| 12 | Connecticut Avenue Securities Trust 2023-R04 | 20754QAB4 | Apr 2024 | 300,000 | $320K | 1.09% | ABS-CBDO |
| 13 | Freddie Mac - STACR | 35564KH44 | Apr 2024 | 300,000 | $319K | 1.09% | ABS-CBDO |
| 14 | Fannie Mae | 31418EJ76 | Apr 2024 | 305,681 | $290K | 0.99% | ABS-MBS |
| 15 | Freddie Mac | 3133KNQT3 | Apr 2024 | 344,285 | $276K | 0.94% | ABS-MBS |
| 16 | Magnetite XXIII Ltd | 55954NAQ2 | Apr 2024 | 250,000 | $250K | 0.85% | ABS-O |
| 17 | VR Funding LLC | 91835CAA1 | Apr 2024 | 278,709 | $248K | 0.85% | ABS-O |
| 18 | Avis Budget Rental Car Funding AESOP LLC | 05377RGN8 | Apr 2024 | 250,000 | $247K | 0.84% | ABS-O |
| 19 | MetroNet Infrastructure Issuer LLC | 59170JAJ7 | Apr 2024 | 250,000 | $247K | 0.84% | ABS-O |
| 20 | COMM Mortgage Trust | 12593QBE9 | Apr 2024 | 250,000 | $242K | 0.82% | ABS-MBS |
| 21 | BENCHMARK Mortgage Trust | 08162TBB8 | Apr 2024 | 250,000 | $236K | 0.80% | ABS-MBS |
| 22 | United States Treasury Note/Bond | 912810TX6 | Apr 2024 | 250,000 | $229K | 0.78% | DBT |
| 23 | GS Mortgage Securities Trust | 36252HAH4 | Apr 2024 | 250,000 | $227K | 0.77% | ABS-MBS |
| 24 | Hertz Vehicle Financing LLC | 42806MAG4 | Apr 2024 | 250,000 | $226K | 0.77% | ABS-O |
| 25 | MVW Owner Trust | 55389TAC5 | Apr 2024 | 244,773 | $225K | 0.77% | ABS-O |
| 26 | REPUBLIC OF ANGOLA | BV8060618 | Apr 2024 | 225,000 | $203K | 0.69% | DBT |
| 27 | Freddie Mac - STACR | 35564KWA3 | Apr 2024 | 185,000 | $201K | 0.68% | ABS-CBDO |
| 28 | Fannie Mae - CAS | 207942AC7 | Apr 2024 | 185,000 | $200K | 0.68% | ABS-CBDO |
| 29 | Ford Otomotiv Sanayi AS | 345409AC0 | Apr 2024 | 200,000 | $200K | 0.68% | DBT |
| 30 | United States Treasury Note/Bond | 91282CKH3 | Apr 2024 | 200,000 | $198K | 0.67% | DBT |
| 31 | Brightline East LLC | 093536AA8 | Apr 2024 | 200,000 | $198K | 0.67% | DBT |
| 32 | PERUSAHAAN LISTRIK NEGAR | 71568PAE9 | Apr 2024 | 200,000 | $197K | 0.67% | DBT |
| 33 | CODELCO INC | 21987BAL2 | Apr 2024 | 200,000 | $196K | 0.67% | DBT |
| 34 | HUNGARY | 445545AM8 | Apr 2024 | 250,000 | $192K | 0.65% | DBT |
| 35 | REPUBLIC OF COLOMBIA | 195325CU7 | Apr 2024 | 275,000 | $189K | 0.64% | DBT |
| 36 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 190,000 | $187K | 0.64% | DBT |
| 37 | Morgan Stanley Bank NA | 61690U8A1 | Apr 2024 | 180,000 | $177K | 0.60% | DBT |
| 38 | APPLE INC | 037833BZ2 | Apr 2024 | 185,000 | $174K | 0.59% | DBT |
| 39 | Sequoia Mortgage Trust 2020-1 | 81748MCE6 | Apr 2024 | 223,498 | $170K | 0.58% | ABS-CBDO |
| 40 | Fannie Mae Pool | 31418EZM5 | Apr 2024 | 169,892 | $168K | 0.57% | ABS-MBS |
| 41 | Government National Mortgage A | 36179XBS4 | Apr 2024 | 187,979 | $166K | 0.56% | ABS-MBS |
| 42 | PETROLEOS MEXICANOS | 71643VAB1 | Apr 2024 | 200,000 | $164K | 0.56% | DBT |
| 43 | BENCHMARK Mortgage Trust | 08161CAL5 | Apr 2024 | 200,000 | $163K | 0.56% | ABS-MBS |
| 44 | T-MOBILE USA INC | 87264ABX2 | Apr 2024 | 190,000 | $151K | 0.52% | DBT |
| 45 | BX Trust 2023-DELC | 05610DAC6 | Apr 2024 | 150,000 | $151K | 0.52% | ABS-MBS |
| 46 | GS Mortgage Securities Trust | 36265XAA9 | Apr 2024 | 150,000 | $151K | 0.51% | ABS-MBS |
| 47 | MetroNet Infrastructure Issuer LLC | 59170JAH1 | Apr 2024 | 150,000 | $150K | 0.51% | ABS-O |
| 48 | Fannie Mae | 31418EKT6 | Apr 2024 | 161,268 | $149K | 0.51% | ABS-MBS |
| 49 | Barclays Commercial Mortgage S | 05549RAA5 | Apr 2024 | 150,000 | $148K | 0.51% | ABS-MBS |
| 50 | J.P. Morgan Mortgage Trust 2021-INV5 | 46653XAU4 | Apr 2024 | 186,958 | $147K | 0.50% | ABS-CBDO |
| 51 | One Bryant Park Trust | 68236JAA9 | Apr 2024 | 175,000 | $145K | 0.50% | ABS-MBS |
| 52 | Fannie Mae | 31418EPC8 | Apr 2024 | 152,801 | $145K | 0.49% | ABS-MBS |
| 53 | AMERICAN TOWER CORP | 03027XAX8 | Apr 2024 | 155,000 | $144K | 0.49% | DBT |
| 54 | J.P. Morgan Mortgage Trust 2021-INV8 | 46654RBQ4 | Apr 2024 | 189,138 | $144K | 0.49% | ABS-CBDO |
| 55 | JP Morgan Mortgage Trust 2021-INV6 | 46654FAV0 | Apr 2024 | 188,031 | $142K | 0.49% | ABS-CBDO |
| 56 | JP Morgan Mortgage Trust 2021-INV4 | 46654DAV5 | Apr 2024 | 187,617 | $141K | 0.48% | ABS-CBDO |
| 57 | JPMDB Commercial Mortgage Secu | 46590TAE5 | Apr 2024 | 150,000 | $140K | 0.48% | ABS-MBS |
| 58 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2024 | 150,000 | $139K | 0.47% | DBT |
| 59 | BX Trust | 05606DAS7 | Apr 2024 | 130,689 | $131K | 0.45% | ABS-MBS |
| 60 | United States Treasury Note/Bond | 91282CKP5 | Apr 2024 | 131,000 | $130K | 0.44% | DBT |
| 61 | JPMORGAN CHASE & CO | 46647PCD6 | Apr 2024 | 170,000 | $123K | 0.42% | DBT |
| 62 | GS Mortgage Securities Trust | 36251FBB1 | Apr 2024 | 125,000 | $122K | 0.41% | ABS-MBS |
| 63 | VERIZON COMMUNICATIONS | 92343VFR0 | Apr 2024 | 150,000 | $118K | 0.40% | DBT |
| 64 | Hilton Domestic Operating Co Inc | 432833AP6 | Apr 2024 | 120,000 | $118K | 0.40% | DBT |
| 65 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 130,000 | $116K | 0.39% | DBT |
| 66 | PETROBRAS GLOBAL FINANCE | 71647NBJ7 | Apr 2024 | 150,000 | $115K | 0.39% | DBT |
| 67 | GEORGIA POWER CO | 373334KL4 | Apr 2024 | 130,000 | $114K | 0.39% | DBT |
| 68 | Bank of America Corp | 06051GMA4 | Apr 2024 | 115,000 | $112K | 0.38% | DBT |
| 69 | AT&T INC | 00206RKJ0 | Apr 2024 | 165,000 | $109K | 0.37% | DBT |
| 70 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 110,000 | $104K | 0.35% | DBT |
| 71 | SITE CENTERS CORP | 23317HAD4 | Apr 2024 | 105,000 | $103K | 0.35% | DBT |
| 72 | CITIGROUP INC | 172967NU1 | Apr 2024 | 110,000 | $103K | 0.35% | DBT |
| 73 | UBS GROUP AG | 225401AV0 | Apr 2024 | 100,000 | $102K | 0.35% | DBT |
| 74 | Government National Mortgage A | 36179XNE2 | Apr 2024 | 102,521 | $96K | 0.33% | ABS-MBS |
| 75 | Government National Mortgage A | 36179XFG6 | Apr 2024 | 104,904 | $95K | 0.32% | ABS-MBS |
| 76 | BERRY GLOBAL INC | 08576PAH4 | Apr 2024 | 100,000 | $93K | 0.32% | DBT |
| 77 | Fannie Mae - CAS | 20753XAB0 | Apr 2024 | 85,000 | $89K | 0.30% | ABS-CBDO |
| 78 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 85,000 | $89K | 0.30% | DBT |
| 79 | BNP Paribas SA | 05581KAF8 | Apr 2024 | 85,000 | $84K | 0.29% | DBT |
| 80 | JP Morgan Mortgage Trust | 46590YAB0 | Apr 2024 | 84,860 | $84K | 0.29% | ABS-CBDO |
| 81 | FEDERAL REALTY OP LP | 313747BB2 | Apr 2024 | 90,000 | $83K | 0.28% | DBT |
| 82 | GOLDMAN SACHS GROUP INC | 38141GA38 | Apr 2024 | 80,000 | $83K | 0.28% | DBT |
| 83 | BAT CAPITAL CORP | 05526DBS3 | Apr 2024 | 100,000 | $83K | 0.28% | DBT |
| 84 | AMGEN INC | 031162DT4 | Apr 2024 | 85,000 | $82K | 0.28% | DBT |
| 85 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 85,000 | $79K | 0.27% | DBT |
| 86 | Fannie Mae Pool | 3140XPDD8 | Apr 2024 | 93,172 | $78K | 0.27% | ABS-MBS |
| 87 | Deutsche Bank AG/New York NY | 251526CU1 | Apr 2024 | 75,000 | $77K | 0.26% | DBT |
| 88 | AMEREN ILLINOIS CO | 02361DBA7 | Apr 2024 | 80,000 | $77K | 0.26% | DBT |
| 89 | JP Morgan Chase Commercial Mor | 48128KAZ4 | Apr 2024 | 100,000 | $76K | 0.26% | ABS-MBS |
| 90 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Apr 2024 | 80,000 | $75K | 0.25% | DBT |
| 91 | Fannie Mae Pool | 31418EW30 | Apr 2024 | 76,776 | $75K | 0.25% | ABS-MBS |
| 92 | CHARLES SCHWAB CORP | 808513BD6 | Apr 2024 | 75,000 | $74K | 0.25% | DBT |
| 93 | BANK OF AMERICA CORP | 06055HAB9 | Apr 2024 | 75,000 | $74K | 0.25% | DBT |
| 94 | BRIXMOR OPERATING PART | 11120VAA1 | Apr 2024 | 75,000 | $74K | 0.25% | DBT |
| 95 | GENERAL MOTORS FINL CO | 37045XDW3 | Apr 2024 | 75,000 | $74K | 0.25% | DBT |
| 96 | Citigroup Inc | 172967PE5 | Apr 2024 | 70,000 | $72K | 0.25% | DBT |
| 97 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Apr 2024 | 75,000 | $71K | 0.24% | DBT |
| 98 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Apr 2024 | 95,000 | $71K | 0.24% | DBT |
| 99 | FORD MOTOR CREDIT CO LLC | 345397C43 | Apr 2024 | 70,000 | $71K | 0.24% | DBT |
| 100 | HCA INC | 404119CA5 | Apr 2024 | 80,000 | $71K | 0.24% | DBT |
| 101 | JP Morgan Mortgage Trust Series 2024-3 | 46657QAY7 | Apr 2024 | 84,624 | $67K | 0.23% | ABS-CBDO |
| 102 | COMCAST CORP | 20030NDA6 | Apr 2024 | 75,000 | $65K | 0.22% | DBT |
| 103 | MID-AMERICA APARTMENTS | 59523UAR8 | Apr 2024 | 75,000 | $65K | 0.22% | DBT |
| 104 | USA COM PART/USA COM FIN | 91740PAF5 | Apr 2024 | 65,000 | $65K | 0.22% | DBT |
| 105 | CONSTELLATION BRANDS INC | 21036PBF4 | Apr 2024 | 75,000 | $65K | 0.22% | DBT |
| 106 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Apr 2024 | 70,000 | $65K | 0.22% | DBT |
| 107 | CVS HEALTH CORP | 126650CZ1 | Apr 2024 | 75,000 | $64K | 0.22% | DBT |
| 108 | COMCAST CORP | 20030NDS7 | Apr 2024 | 105,000 | $64K | 0.22% | DBT |
| 109 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Apr 2024 | 75,000 | $63K | 0.21% | DBT |
| 110 | ENERGY TRANSFER LP | 29273VAN0 | Apr 2024 | 65,000 | $63K | 0.21% | DBT |
| 111 | HUNTINGTON BANCSHARES | 446150AT1 | Apr 2024 | 70,000 | $63K | 0.21% | DBT |
| 112 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Apr 2024 | 75,000 | $62K | 0.21% | DBT |
| 113 | CVS HEALTH CORP | 126650CY4 | Apr 2024 | 70,000 | $62K | 0.21% | DBT |
| 114 | HARTFORD FINL SVCS GRP | 416515BE3 | Apr 2024 | 70,000 | $61K | 0.21% | DBT |
| 115 | AMERICAN WATER CAPITAL C | 03040WAY1 | Apr 2024 | 75,000 | $61K | 0.21% | DBT |
| 116 | State Street Corp | 857477CH4 | Apr 2024 | 60,000 | $60K | 0.20% | DBT |
| 117 | Goldman Sachs Group Inc/The | 38141GA95 | Apr 2024 | 60,000 | $60K | 0.20% | DBT |
| 118 | DISCOVER FINANCIAL SVS | 254709AQ1 | Apr 2024 | 60,000 | $60K | 0.20% | DBT |
| 119 | BROADCOM INC | 11135FBV2 | Apr 2024 | 65,000 | $59K | 0.20% | DBT |
| 120 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | Apr 2024 | 55,000 | $59K | 0.20% | DBT |
| 121 | NUTRIEN LTD | 67077MBA5 | Apr 2024 | 60,000 | $59K | 0.20% | DBT |
| 122 | Civitas Resources Inc | 17888HAC7 | Apr 2024 | 55,000 | $59K | 0.20% | DBT |
| 123 | TRUIST FINANCIAL CORP | 89832QAD1 | Apr 2024 | 60,000 | $58K | 0.20% | DBT |
| 124 | Freddie Mac Pool | 3132DSKX9 | Apr 2024 | 68,801 | $58K | 0.20% | ABS-MBS |
| 125 | Mineral Resources Ltd | 603051AE3 | Apr 2024 | 55,000 | $58K | 0.20% | DBT |
| 126 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 55,000 | $58K | 0.20% | DBT |
| 127 | KITE REALTY GROUP TRUST | 76131VAB9 | Apr 2024 | 60,000 | $56K | 0.19% | DBT |
| 128 | Citibank NA | 17325FBB3 | Apr 2024 | 55,000 | $56K | 0.19% | DBT |
| 129 | MPLX LP | 55336VBR0 | Apr 2024 | 60,000 | $56K | 0.19% | DBT |
| 130 | BANCO SANTANDER SA | 05964HAV7 | Apr 2024 | 55,000 | $56K | 0.19% | DBT |
| 131 | Government National Mortgage A | 36179W5C8 | Apr 2024 | 65,243 | $56K | 0.19% | ABS-MBS |
| 132 | TRONOX INC | 897051AC2 | Apr 2024 | 60,000 | $54K | 0.18% | DBT |
| 133 | Energy Transfer LP | 29273VAY6 | Apr 2024 | 55,000 | $54K | 0.18% | DBT |
| 134 | STAPLES INC | 855030AN2 | Apr 2024 | 55,000 | $53K | 0.18% | DBT |
| 135 | FRONTIER COMMUNICATIONS | 35906ABE7 | Apr 2024 | 55,000 | $53K | 0.18% | DBT |
| 136 | CDI ESCROW ISSUER INC | 12511VAA6 | Apr 2024 | 55,000 | $52K | 0.18% | DBT |
| 137 | PennyMac Financial Services Inc | 70932MAD9 | Apr 2024 | 50,000 | $51K | 0.17% | DBT |
| 138 | EXELON CORP | 30161NAX9 | Apr 2024 | 55,000 | $51K | 0.17% | DBT |
| 139 | Boeing Co/The | 097023DM4 | Apr 2024 | 50,000 | $50K | 0.17% | DBT |
| 140 | JPMorgan Chase & Co | 46647PEH5 | Apr 2024 | 50,000 | $50K | 0.17% | DBT |
| 141 | Morgan Stanley | 61747YFR1 | Apr 2024 | 50,000 | $50K | 0.17% | DBT |
| 142 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 50,000 | $50K | 0.17% | DBT |
| 143 | LEVEL 3 FINANCING INC | 527298BU6 | Apr 2024 | 50,000 | $50K | 0.17% | DBT |
| 144 | Fannie Mae | 31418EE30 | Apr 2024 | 59,895 | $50K | 0.17% | ABS-MBS |
| 145 | UNITEDHEALTH GROUP INC | 91324PED0 | Apr 2024 | 60,000 | $49K | 0.17% | DBT |
| 146 | ROPER TECHNOLOGIES INC | 776743AJ5 | Apr 2024 | 60,000 | $49K | 0.17% | DBT |
| 147 | BOEING CO | 097023CW3 | Apr 2024 | 55,000 | $49K | 0.17% | DBT |
| 148 | Anheuser-Busch InBev Worldwide Inc | 03523TBY3 | Apr 2024 | 50,000 | $48K | 0.16% | DBT |
| 149 | BRIXMOR OPERATING PART | 11120VAK9 | Apr 2024 | 55,000 | $48K | 0.16% | DBT |
| 150 | Fannie Mae | 31418EGH7 | Apr 2024 | 55,660 | $48K | 0.16% | ABS-MBS |
| 151 | METLIFE INC | 59156RCA4 | Apr 2024 | 50,000 | $48K | 0.16% | DBT |
| 152 | Government National Mortgage A | 36179WG44 | Apr 2024 | 55,447 | $47K | 0.16% | ABS-MBS |
| 153 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Apr 2024 | 50,000 | $47K | 0.16% | DBT |
| 154 | GENERAL MOTORS FINL CO | 37045XDB9 | Apr 2024 | 50,000 | $47K | 0.16% | DBT |
| 155 | JPMORGAN CHASE & CO | 48128BAN1 | Apr 2024 | 50,000 | $47K | 0.16% | DBT |
| 156 | AT&T INC | 00206RMM1 | Apr 2024 | 60,000 | $46K | 0.16% | DBT |
| 157 | CENTENE CORP | 15135BAW1 | Apr 2024 | 55,000 | $46K | 0.16% | DBT |
| 158 | ORACLE CORP | 68389XCQ6 | Apr 2024 | 50,000 | $46K | 0.16% | DBT |
| 159 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 55,000 | $44K | 0.15% | DBT |
| 160 | SEMPRA | 816851BK4 | Apr 2024 | 45,000 | $44K | 0.15% | DBT |
| 161 | M&T BANK CORPORATION | 55261FAN4 | Apr 2024 | 55,000 | $43K | 0.15% | DBT |
| 162 | Venture Global LNG Inc | 92332YAD3 | Apr 2024 | 40,000 | $43K | 0.15% | DBT |
| 163 | MARATHON PETROLEUM CORP | 56585AAH5 | Apr 2024 | 50,000 | $42K | 0.14% | DBT |
| 164 | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 44805RAA3 | Apr 2024 | 40,000 | $41K | 0.14% | DBT |
| 165 | BOEING CO | 097023DB8 | Apr 2024 | 45,000 | $41K | 0.14% | DBT |
| 166 | WALMART INC | 931142ET6 | Apr 2024 | 50,000 | $40K | 0.14% | DBT |
| 167 | Goldman Sachs Group Inc/The | 38141GA87 | Apr 2024 | 40,000 | $40K | 0.14% | DBT |
| 168 | United States Treasury Note/Bond | 91282CKB6 | Apr 2024 | 40,000 | $40K | 0.14% | DBT |
| 169 | RTX CORP | 75513ECM1 | Apr 2024 | 50,000 | $39K | 0.13% | DBT |
| 170 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 40,000 | $38K | 0.13% | DBT |
| 171 | MPLX LP | 55336VBQ2 | Apr 2024 | 45,000 | $38K | 0.13% | DBT |
| 172 | Energy Transfer LP | 29273VAW0 | Apr 2024 | 40,000 | $38K | 0.13% | DBT |
| 173 | SALESFORCE INC | 79466LAK0 | Apr 2024 | 55,000 | $38K | 0.13% | DBT |
| 174 | NORTHROP GRUMMAN CORP | 666807BN1 | Apr 2024 | 40,000 | $37K | 0.13% | DBT |
| 175 | KOHL'S CORPORATION | 500255AX2 | Apr 2024 | 45,000 | $37K | 0.13% | DBT |
| 176 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 40,000 | $37K | 0.13% | DBT |
| 177 | HAT Holdings I LLC / HAT Holdings II LLC | 418751AL7 | Apr 2024 | 35,000 | $36K | 0.12% | DBT |
| 178 | NISOURCE INC | 65473PAL9 | Apr 2024 | 45,000 | $35K | 0.12% | DBT |
| 179 | DAVITA INC | 23918KAS7 | Apr 2024 | 40,000 | $35K | 0.12% | DBT |
| 180 | PNC FINANCIAL SERVICES | 693475BC8 | Apr 2024 | 40,000 | $34K | 0.12% | DBT |
| 181 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Apr 2024 | 40,000 | $34K | 0.12% | DBT |
| 182 | FIVE CORNERS FND TR II | 33834DAA2 | Apr 2024 | 40,000 | $34K | 0.12% | DBT |
| 183 | Marathon Oil Corp | 565849AQ9 | Apr 2024 | 35,000 | $34K | 0.12% | DBT |
| 184 | AMGEN INC | 031162DR8 | Apr 2024 | 35,000 | $34K | 0.12% | DBT |
| 185 | PHILLIPS 66 CO | 718547AR3 | Apr 2024 | 35,000 | $34K | 0.12% | DBT |
| 186 | NORTHERN TRUST CORP | 665859AQ7 | Apr 2024 | 35,000 | $34K | 0.11% | DBT |
| 187 | VODAFONE GROUP PLC | 92857WBW9 | Apr 2024 | 40,000 | $33K | 0.11% | DBT |
| 188 | Honeywell International Inc | 438516CT1 | Apr 2024 | 35,000 | $33K | 0.11% | DBT |
| 189 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Apr 2024 | 35,000 | $33K | 0.11% | DBT |
| 190 | ENBRIDGE INC | 29250NBC8 | Apr 2024 | 35,000 | $32K | 0.11% | DBT |
| 191 | TEXAS INSTRUMENTS INC | 882508CC6 | Apr 2024 | 35,000 | $32K | 0.11% | DBT |
| 192 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 30,000 | $32K | 0.11% | DBT |
| 193 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2024 | 30,000 | $31K | 0.11% | DBT |
| 194 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 30,000 | $31K | 0.11% | DBT |
| 195 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 30,000 | $31K | 0.11% | DBT |
| 196 | GENERAL MOTORS FINL CO | 37045XCY0 | Apr 2024 | 35,000 | $31K | 0.10% | DBT |
| 197 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 30,000 | $31K | 0.10% | DBT |
| 198 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2024 | 30,000 | $31K | 0.10% | DBT |
| 199 | Permian Resources Operating LLC | 71424VAA8 | Apr 2024 | 30,000 | $31K | 0.10% | DBT |
| 200 | Wand NewCo 3 Inc | 933940AA6 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 201 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 202 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 203 | GENESIS ENERGY LP/FIN | 37185LAM4 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 204 | Kodiak Gas Services LLC | 50012LAC8 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 205 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 206 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 207 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 208 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 209 | GATES GLOBAL/GATES CORP | 36740LAA0 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 210 | BATH & BODY WORKS INC | 501797AW4 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 211 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 212 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 213 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 214 | XPO INC | 98379KAA0 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 215 | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 216 | JPMORGAN CHASE & CO | 46625HJY7 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 217 | GOLDMAN SACHS GROUP INC | 38148BAE8 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 218 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 35,000 | $30K | 0.10% | DBT |
| 219 | Post Holdings Inc | 737446AU8 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 220 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 221 | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 43283QAC4 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 222 | Caesars Entertainment Inc | 12769GAC4 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 223 | NRG ENERGY INC | 629377CE0 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 224 | PNC FINANCIAL SERVICES | 693475BF1 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 225 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 226 | BANK OF NY MELLON CORP | 064058AH3 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 227 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 228 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 229 | TRUIST FINANCIAL CORP | 89832QAE9 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 230 | Philip Morris International Inc | 718172DJ5 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 231 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 232 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Apr 2024 | 35,000 | $29K | 0.10% | DBT |
| 233 | DUKE ENERGY CAROLINAS | 26442CAM6 | Apr 2024 | 35,000 | $29K | 0.10% | DBT |
| 234 | VODAFONE GROUP PLC | 92857WBD1 | Apr 2024 | 35,000 | $29K | 0.10% | DBT |
| 235 | GARDA WORLD SECURITY | 36485MAK5 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 236 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 30,000 | $28K | 0.10% | DBT |
| 237 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 30,000 | $28K | 0.10% | DBT |
| 238 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 27,000 | $28K | 0.10% | DBT |
| 239 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 30,000 | $28K | 0.10% | DBT |
| 240 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 30,000 | $28K | 0.10% | DBT |
| 241 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 30,000 | $28K | 0.09% | DBT |
| 242 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 30,000 | $28K | 0.09% | DBT |
| 243 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Apr 2024 | 35,000 | $28K | 0.09% | DBT |
| 244 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 30,000 | $28K | 0.09% | DBT |
| 245 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 246 | GOODYEAR TIRE & RUBBER | 382550BN0 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 247 | SYSCO CORPORATION | 871829BN6 | Apr 2024 | 25,000 | $27K | 0.09% | DBT |
| 248 | PARKLAND CORP | 70137WAL2 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 249 | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 250 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 251 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 252 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 253 | NAVIENT CORP | 63938CAM0 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 254 | ACRISURE LLC / FIN INC | 00489LAF0 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 255 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 256 | TERRAFORM POWER OPERATIN | 88104LAG8 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 257 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 30,000 | $27K | 0.09% | DBT |
| 258 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2024 | 30,000 | $26K | 0.09% | DBT |
| 259 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Apr 2024 | 35,000 | $26K | 0.09% | DBT |
| 260 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 30,000 | $26K | 0.09% | DBT |
| 261 | PUBLIC SERVICE COLORADO | 744448CR0 | Apr 2024 | 35,000 | $26K | 0.09% | DBT |
| 262 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 30,000 | $26K | 0.09% | DBT |
| 263 | FORD MOTOR CREDIT CO LLC | 345397C68 | Apr 2024 | 25,000 | $26K | 0.09% | DBT |
| 264 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 30,000 | $25K | 0.09% | DBT |
| 265 | DOMINION ENERGY INC | 25746UDK2 | Apr 2024 | 35,000 | $25K | 0.09% | DBT |
| 266 | TOTALENERGIES CAP INTL | 89153VAX7 | Apr 2024 | 35,000 | $25K | 0.09% | DBT |
| 267 | AMGEN INC | 031162DM9 | Apr 2024 | 25,000 | $25K | 0.08% | DBT |
| 268 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 30,000 | $25K | 0.08% | DBT |
| 269 | WILLIAMS COMPANIES INC | 969457CJ7 | Apr 2024 | 25,000 | $25K | 0.08% | DBT |
| 270 | FirstCash Inc | 33767DAD7 | Apr 2024 | 25,000 | $25K | 0.08% | DBT |
| 271 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 30,000 | $25K | 0.08% | DBT |
| 272 | MPLX LP | 55336VAN0 | Apr 2024 | 30,000 | $25K | 0.08% | DBT |
| 273 | AMCOR FLEXIBLES NORTH AM | 02343JAA8 | Apr 2024 | 25,000 | $24K | 0.08% | DBT |
| 274 | MPH ACQUISITION HOLDINGS | 553283AD4 | Apr 2024 | 30,000 | $24K | 0.08% | DBT |
| 275 | Cleveland-Cliffs Inc | 185899AP6 | Apr 2024 | 25,000 | $24K | 0.08% | DBT |
| 276 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 30,000 | $24K | 0.08% | DBT |
| 277 | AbbVie Inc | 00287YDU0 | Apr 2024 | 25,000 | $24K | 0.08% | DBT |
| 278 | L3HARRIS TECH INC | 502431AQ2 | Apr 2024 | 25,000 | $24K | 0.08% | DBT |
| 279 | AbbVie Inc | 00287YDW6 | Apr 2024 | 25,000 | $24K | 0.08% | DBT |
| 280 | CITIGROUP INC | 172967MU2 | Apr 2024 | 25,000 | $24K | 0.08% | DBT |
| 281 | ORACLE CORP | 68389XCP8 | Apr 2024 | 25,000 | $24K | 0.08% | DBT |
| 282 | NOVA CHEMICALS CORP | 66977WAR0 | Apr 2024 | 25,000 | $24K | 0.08% | DBT |
| 283 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 30,000 | $23K | 0.08% | DBT |
| 284 | HIGHWOODS REALTY LP | 431282AT9 | Apr 2024 | 30,000 | $23K | 0.08% | DBT |
| 285 | LOWE'S COS INC | 548661EJ2 | Apr 2024 | 30,000 | $23K | 0.08% | DBT |
| 286 | WALMART INC | 931142ER0 | Apr 2024 | 25,000 | $23K | 0.08% | DBT |
| 287 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Apr 2024 | 35,000 | $23K | 0.08% | DBT |
| 288 | CMS ENERGY CORP | 125896BU3 | Apr 2024 | 25,000 | $23K | 0.08% | DBT |
| 289 | TRANSCANADA TRUST | 89356BAE8 | Apr 2024 | 25,000 | $23K | 0.08% | DBT |
| 290 | ELEVANCE HEALTH INC | 28622HAC5 | Apr 2024 | 25,000 | $23K | 0.08% | DBT |
| 291 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Apr 2024 | 30,000 | $21K | 0.07% | DBT |
| 292 | PECO ENERGY CO | 693304AY3 | Apr 2024 | 35,000 | $21K | 0.07% | DBT |
| 293 | Atmos Energy Corp | 049560BA2 | Apr 2024 | 20,000 | $21K | 0.07% | DBT |
| 294 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Apr 2024 | 20,000 | $20K | 0.07% | DBT |
| 295 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Apr 2024 | 30,000 | $19K | 0.07% | DBT |
| 296 | DTE ELECTRIC CO | 23338VAT3 | Apr 2024 | 20,000 | $19K | 0.06% | DBT |
| 297 | GENERAL MOTORS FINL CO | 37045XCA2 | Apr 2024 | 20,000 | $19K | 0.06% | DBT |
| 298 | INTERSTATE POWER & LIGHT | 461070AT1 | Apr 2024 | 30,000 | $19K | 0.06% | DBT |
| 299 | WALMART INC | 931142FE8 | Apr 2024 | 20,000 | $17K | 0.06% | DBT |
| 300 | AT&T INC | 00206RMN9 | Apr 2024 | 25,000 | $17K | 0.06% | DBT |
| 301 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Apr 2024 | 25,000 | $17K | 0.06% | DBT |
| 302 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Apr 2024 | 15,000 | $15K | 0.05% | DBT |
| 303 | BANK OF AMERICA CORP | 060505EH3 | Apr 2024 | 15,000 | $15K | 0.05% | DBT |
| 304 | CENOVUS ENERGY INC | 15135UAR0 | Apr 2024 | 15,000 | $13K | 0.05% | DBT |
| 305 | ONEOK INC | 682680BC6 | Apr 2024 | 15,000 | $12K | 0.04% | DBT |
| 306 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 307 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 308 | BEACON ROOFING SUPPLY IN | 073685AK5 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 309 | STANDARD INDUSTRIES INC | 853496AC1 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 310 | HCA INC | 404119CR8 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 311 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 312 | Lockheed Martin Corp | 539830CE7 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 313 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 314 | ADT SEC CORP | 74166NAA2 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 315 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 316 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |