THRIVENT MODERATE ALLOCATION FUND
Thrivent Mutual Funds
+912
New
-756
Exited
2852
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Thrivent Mutual Funds | N/A | Oct 2022 | 50,556,796 | +50,081,304 | $505.6M | +110000.7% | 14.27% | STIV |
| 2 | Thrivent Mutual Funds | 885882308 | Oct 2022 | 18,230,662 | +541,953 | $346.6M | +43.2% | 9.78% | — |
| 3 | Thrivent Mutual Funds | 885882811 | Oct 2022 | 11,323,175 | +382,547 | $329.7M | +11.5% | 9.30% | — |
| 4 | Thrivent Mutual Funds | 885882662 | Oct 2022 | 5,089,230 | +74,253 | $180.9M | +7.9% | 5.11% | — |
| 5 | Thrivent Mutual Funds | 885882142 | Oct 2022 | 13,412,067 | -1,593,119 | $138.7M | -4.2% | 3.91% | — |
| 6 | Thrivent Mutual Funds | 885882423 | Oct 2022 | 15,618,881 | +696,537 | $122.6M | +1.1% | 3.46% | — |
| 7 | Thrivent Mutual Funds | 885882845 | Oct 2022 | 2,949,158 | +161,236 | $80.3M | +17.8% | 2.27% | — |
| 8 | Thrivent Mutual Funds | 885882381 | Oct 2022 | 5,857,715 | +208,439 | $71.1M | +5.2% | 2.01% | — |
| 9 | Thrivent Mutual Funds | N/A | Oct 2022 | 7,556,092 | New | $59.5M | — | 1.68% | — |
| 10 | Thrivent Mutual Funds | 88588C108 | Oct 2022 | 5,112,127 | -876,495 | $51.5M | -13.2% | 1.45% | — |
| 11 | Thrivent Mutual Funds | 885882555 | Oct 2022 | 1,603,483 | +7,252 | $47.8M | +3.0% | 1.35% | — |
| 12 | Thrivent Mutual Funds | N/A | Oct 2022 | 4,123,556 | New | $44.0M | — | 1.24% | — |
| 13 | Thrivent Mutual Funds | 885882779 | Oct 2022 | 10,289,110 | +497,104 | $42.3M | +5.1% | 1.19% | — |
| 14 | United States Department of The Treasury | 9128286F2 | Oct 2022 | 23,740,000 | — | $22.7M | -0.6% | 0.64% | DBT |
| 15 | MICROSOFT CORP | 594918104 | Oct 2022 | 57,980 | -8,623 | $22.6M | +36.8% | 0.64% | EC |
| 16 | United States Department of The Treasury | 9128284N7 | Oct 2022 | 21,400,000 | — | $19.9M | -3.5% | 0.56% | DBT |
| 17 | Thrivent Mutual Funds | N/A | Oct 2022 | 2,184,748 | New | $19.8M | — | 0.56% | — |
| 18 | United States Department of The Treasury | 91282CKB6 | Apr 2024 | 19,300,000 | New | $19.2M | — | 0.54% | DBT |
| 19 | Nvidia Corp | 67066G104 | Oct 2022 | 20,084 | -1,670 | $17.4M | +308.3% | 0.49% | EC |
| 20 | Apple Inc | 037833100 | Oct 2022 | 99,207 | +446 | $16.9M | +18.6% | 0.48% | EC |
| 21 | United States Department of The Treasury | 91282CKH3 | Apr 2024 | 16,600,000 | New | $16.4M | — | 0.46% | DBT |
| 22 | United States Department of The Treasury | 91282CGU9 | Apr 2024 | 16,300,000 | New | $16.1M | — | 0.45% | DBT |
| 23 | AMAZON COM INC | 023135106 | Oct 2022 | 85,721 | +13,416 | $15.0M | +101.2% | 0.42% | EC |
| 24 | Federal Home Loan Banks Office of Finance | 313384ZE2 | Apr 2024 | 14,900,000 | New | $14.7M | — | 0.42% | STIV |
| 25 | LCP X (Offshore), L.P. | N/A | Oct 2022 | 1 | New | $14.2M | — | 0.40% | — |
| 26 | Spdr S&P 500 Etf Tr | 78462F103 | Oct 2022 | 27,310 | -20,787 | $13.7M | -29.9% | 0.39% | — |
| 27 | Federal National Mortgage Association | 01F050650 | Apr 2024 | 13,100,000 | New | $12.4M | — | 0.35% | ABS-MBS |
| 28 | Thrivent Mutual Funds | N/A | Oct 2022 | 1,172,248 | New | $12.0M | — | 0.34% | — |
| 29 | Facebook Inc | 30303M102 | Oct 2022 | 27,076 | +4,197 | $11.6M | +241.7% | 0.33% | EC |
| 30 | Thrivent Mutual Funds | N/A | Oct 2022 | 11,248,582 | New | $11.2M | — | 0.32% | STIV |
| 31 | Alphabet Inc | 02079K107 | Oct 2022 | 65,937 | -38,300 | $10.9M | +4.3% | 0.31% | EC |
| 32 | United States Department of The Treasury | 912810RS9 | Oct 2022 | 15,871,000 | — | $10.7M | -15.8% | 0.30% | DBT |
| 33 | United States Department of The Treasury | 91282CFV8 | Apr 2024 | 10,800,000 | New | $10.4M | — | 0.29% | DBT |
| 34 | Federal National Mortgage Association | 31418DXK3 | Oct 2022 | 13,407,941 | -1,055,823 | $10.2M | -16.7% | 0.29% | ABS-MBS |
| 35 | Federal National Mortgage Association | 01F052656 | Apr 2024 | 10,300,000 | New | $10.0M | — | 0.28% | ABS-MBS |
| 36 | United States Department of The Treasury | 912810SH2 | Oct 2022 | 13,950,000 | — | $9.9M | -17.7% | 0.28% | DBT |
| 37 | Federal National Mortgage Association | 01F032658 | Apr 2024 | 11,500,000 | New | $9.9M | — | 0.28% | ABS-MBS |
| 38 | United States Department of The Treasury | 91282CGH8 | Apr 2024 | 10,200,000 | New | $9.7M | — | 0.27% | DBT |
| 39 | United States Department of The Treasury | 91282CGC9 | Jan 2023 | 9,775,000 | — | $9.5M | -4.2% | 0.27% | DBT |
| 40 | Morgan Stanley & Co | FAM4 | Oct 2022 | -747 | New | $9.1M | — | 0.26% | DE |
| 41 | United States Department of The Treasury | 9128286A3 | Oct 2022 | 9,100,000 | — | $8.7M | -0.7% | 0.25% | DBT |
| 42 | Qualcomm Inc | 747525103 | Oct 2022 | 50,752 | +16,268 | $8.4M | +83.2% | 0.24% | EC |
| 43 | United States Department of The Treasury | 91282CBQ3 | Oct 2022 | 9,100,000 | — | $8.4M | +1.9% | 0.24% | DBT |
| 44 | United States Department of The Treasury | 91282CDJ7 | Oct 2022 | 9,780,000 | — | $7.7M | -6.2% | 0.22% | DBT |
| 45 | JPMORGAN CHASE & CO | 46625H100 | Oct 2022 | 38,464 | +498 | $7.4M | +38.8% | 0.21% | EC |
| 46 | Federal National Mortgage Association | 3140QMUB8 | Oct 2022 | 8,941,946 | -867,093 | $7.2M | -17.1% | 0.20% | ABS-MBS |
| 47 | Federal National Mortgage Association | 3140KYBS2 | Oct 2022 | 8,972,895 | -480,935 | $6.8M | -14.5% | 0.19% | ABS-MBS |
| 48 | United States Department of The Treasury | 912828ZN3 | Oct 2022 | 7,450,000 | — | $6.6M | +0.3% | 0.18% | DBT |
| 49 | United States Department of The Treasury | 912810ST6 | Oct 2022 | 10,800,000 | — | $6.5M | -12.4% | 0.18% | DBT |
| 50 | United States Department of The Treasury | 91282CJS1 | Apr 2024 | 6,500,000 | New | $6.4M | — | 0.18% | DBT |
| 51 | Morgan Stanley & Co | RTYM4 | Oct 2022 | -993 | New | $6.2M | — | 0.18% | DE |
| 52 | Federal National Mortgage Association | 3140QNPB2 | Oct 2022 | 7,508,873 | -730,494 | $6.2M | -17.1% | 0.18% | ABS-MBS |
| 53 | United States Department of The Treasury | 9128283J7 | Oct 2022 | 6,340,000 | — | $6.2M | +2.0% | 0.18% | DBT |
| 54 | Federal National Mortgage Association | 3140QPX44 | Apr 2024 | 6,673,899 | New | $6.2M | — | 0.17% | ABS-MBS |
| 55 | Walmart Inc | 931142103 | Oct 2022 | 101,851 | +51,455 | $6.0M | -16.6% | 0.17% | EC |
| 56 | Federal National Mortgage Association | 3140XGNM7 | Oct 2022 | 7,230,004 | -820,585 | $6.0M | -17.8% | 0.17% | ABS-MBS |
| 57 | Federal National Mortgage Association | 01F030652 | Apr 2024 | 7,150,000 | New | $5.9M | — | 0.17% | ABS-MBS |
| 58 | Federal Home Loan Mortgage Corporation | 3132E0HN5 | Apr 2024 | 5,925,580 | New | $5.8M | — | 0.16% | ABS-MBS |
| 59 | Federal Home Loan Banks Office of Finance | 313384YJ2 | Apr 2024 | 5,700,000 | New | $5.7M | — | 0.16% | STIV |
| 60 | United States Department of The Treasury | 912828G38 | Oct 2022 | 5,740,000 | — | $5.6M | +1.9% | 0.16% | DBT |
| 61 | Wells Fargo Bank Na Sioux Falls S D | 949746101 | Oct 2022 | 91,877 | +21,035 | $5.5M | +64.1% | 0.15% | EC |
| 62 | Federal Home Loan Mortgage Corporation | 3133KL2H9 | Oct 2022 | 6,721,724 | -711,045 | $5.4M | -17.7% | 0.15% | ABS-MBS |
| 63 | Federal National Mortgage Association | 01F040651 | Apr 2024 | 5,950,000 | New | $5.3M | — | 0.15% | ABS-MBS |
| 64 | United States Department of The Treasury | 912810FF0 | Oct 2022 | 5,090,000 | — | $5.2M | -6.0% | 0.15% | DBT |
| 65 | United States Department of The Treasury | 91282CGT2 | Apr 2024 | 5,400,000 | New | $5.2M | — | 0.15% | DBT |
| 66 | Arconic Inc | 443201108 | Oct 2022 | 76,812 | +20,987 | $5.1M | +125.7% | 0.14% | EC |
| 67 | Exxon Mobil Corp | 30231G102 | Oct 2022 | 41,362 | -9,454 | $4.9M | -17.0% | 0.14% | EC |
| 68 | Federal National Mortgage Association | 3140XJJY0 | Oct 2022 | 5,384,270 | -546,607 | $4.8M | -16.0% | 0.14% | ABS-MBS |
| 69 | Intercontinental Exchange Inc | 45866F104 | Jan 2023 | 36,698 | +14,213 | $4.7M | +95.4% | 0.13% | EC |
| 70 | Federal National Mortgage Association | 3140XMR32 | Apr 2024 | 5,142,255 | New | $4.7M | — | 0.13% | ABS-MBS |
| 71 | Federal National Mortgage Association | 3140FXVK5 | Apr 2024 | 6,017,049 | New | $4.7M | — | 0.13% | ABS-MBS |
| 72 | Csx Corp | 126408103 | Oct 2022 | 139,269 | +29,265 | $4.6M | +36.0% | 0.13% | EC |
| 73 | Federal National Mortgage Association | 3140XM5S1 | Apr 2024 | 5,204,109 | New | $4.5M | — | 0.13% | ABS-MBS |
| 74 | Federal National Mortgage Association | 01F060659 | Apr 2024 | 4,500,000 | New | $4.5M | — | 0.13% | ABS-MBS |
| 75 | Federal National Mortgage Association | 3140X8TA5 | Jan 2023 | 5,793,613 | -531,293 | $4.4M | -17.3% | 0.12% | ABS-MBS |
| 76 | Alphabet Inc | 02079K305 | Oct 2022 | 27,010 | +10,137 | $4.4M | +163.6% | 0.12% | EC |
| 77 | Spdr Series Tr | 78468R622 | Oct 2022 | 46,555 | +26,068 | $4.3M | +126.8% | 0.12% | — |
| 78 | United States Department of The Treasury | 91282CAJ0 | Oct 2022 | 4,625,000 | — | $4.3M | +3.0% | 0.12% | DBT |
| 79 | Cisco System Inc | 17275R102 | Oct 2022 | 89,868 | -18,194 | $4.2M | -19.7% | 0.12% | EC |
| 80 | Federal National Mortgage Association | 3140XBZC7 | Oct 2022 | 5,170,433 | -644,718 | $4.2M | -18.8% | 0.12% | ABS-MBS |
| 81 | Fastenal Co | 311900104 | Oct 2022 | 60,437 | +51,541 | $4.1M | +813.1% | 0.12% | EC |
| 82 | Bank of America Corporation | 060505104 | Oct 2022 | 109,640 | +9,079 | $4.1M | +13.7% | 0.11% | EC |
| 83 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 7,095 | New | $4.0M | — | 0.11% | EC |
| 84 | MERCK & CO INC NEW | 58933Y105 | Oct 2022 | 30,995 | -31,850 | $4.0M | -40.7% | 0.11% | EC |
| 85 | Johnson & Johnson | 478160104 | Oct 2022 | 27,375 | -3,718 | $4.0M | -22.1% | 0.11% | EC |
| 86 | Home Depot Inc | 437076102 | Oct 2022 | 11,817 | -3,243 | $3.9M | -19.1% | 0.11% | EC |
| 87 | Chubb Ltd | H1467J104 | Oct 2022 | 15,751 | +1,565 | $3.9M | +21.4% | 0.11% | EC |
| 88 | VERIZON COMMUNICATIONS INC | 92343V104 | Oct 2022 | 99,158 | +34,557 | $3.9M | +45.8% | 0.11% | EC |
| 89 | Federal National Mortgage Association | 3140QDLN2 | Oct 2022 | 4,661,657 | -392,736 | $3.9M | -15.9% | 0.11% | ABS-MBS |
| 90 | Linde Plc | G54950103 | Apr 2024 | 8,738 | New | $3.9M | — | 0.11% | EC |
| 91 | Berkshire Hathaway Inc Del | 084670702 | Oct 2022 | 9,491 | -872 | $3.8M | +16.6% | 0.11% | EC |
| 92 | Federal National Mortgage Association | 3140QKC97 | Oct 2022 | 4,467,684 | -333,651 | $3.7M | -15.2% | 0.10% | ABS-MBS |
| 93 | Federal National Mortgage Association | 3140XJYU1 | Jan 2023 | 3,984,228 | -368,798 | $3.7M | -14.8% | 0.10% | ABS-MBS |
| 94 | Federal Home Loan Banks Office of Finance | 313384XV6 | Apr 2024 | 3,700,000 | New | $3.7M | — | 0.10% | STIV |
| 95 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2023 | 18,266 | +16,407 | $3.6M | +1236.0% | 0.10% | EC |
| 96 | Federal Home Loan Mortgage Corporation | 3137HBP73 | Apr 2024 | 3,500,000 | New | $3.5M | — | 0.10% | ABS-MBS |
| 97 | Wellpoint Inc | 036752103 | Oct 2022 | 6,563 | -1,752 | $3.5M | -16.6% | 0.10% | EC |
| 98 | AMPHENOL CORP NEW | 032095101 | Oct 2022 | 28,253 | -5,928 | $3.4M | +25.1% | 0.10% | EC |
| 99 | Evergy Inc | 30034W106 | Oct 2022 | 64,624 | +46,200 | $3.4M | +193.7% | 0.10% | EC |
| 100 | Msci Inc | 55354G100 | Oct 2022 | 7,274 | +3,636 | $3.4M | +75.2% | 0.10% | EC |
| 101 | Salesforce Inc | 79466L302 | Oct 2022 | 12,557 | -6,849 | $3.4M | +3.6% | 0.10% | EC |
| 102 | Invesco Qqq Tr | 46090E103 | Oct 2022 | 7,862 | +369 | $3.3M | +51.2% | 0.09% | — |
| 103 | Agilent Technologies Inc | 00846U101 | Jan 2023 | 24,301 | +12,767 | $3.3M | +89.9% | 0.09% | EC |
| 104 | Federal National Mortgage Association | 3140QPSJ7 | Apr 2024 | 3,664,938 | New | $3.3M | — | 0.09% | ABS-MBS |
| 105 | United States Department of The Treasury | 912810TV0 | Apr 2024 | 3,300,000 | New | $3.3M | — | 0.09% | DBT |
| 106 | Federal National Mortgage Association | 3140XHQG5 | Oct 2022 | 3,676,670 | -449,461 | $3.2M | -17.8% | 0.09% | ABS-MBS |
| 107 | PHILIP MORRIS INTL INC | 718172109 | Oct 2022 | 33,634 | -14,184 | $3.2M | -35.9% | 0.09% | EC |
| 108 | United States Department of The Treasury | 91282CJR3 | Apr 2024 | 3,300,000 | New | $3.2M | — | 0.09% | DBT |
| 109 | Broadcom Inc | 11135F101 | Apr 2024 | 2,417 | New | $3.1M | — | 0.09% | EC |
| 110 | Ishares Tr | 46435U853 | Apr 2024 | 86,745 | New | $3.1M | — | 0.09% | — |
| 111 | CONOCOPHILLIPS | 20825C104 | Oct 2022 | 24,667 | -4,647 | $3.1M | -13.3% | 0.09% | EC |
| 112 | United Parcel Service Inc | 911312106 | Oct 2022 | 20,867 | +4,528 | $3.1M | +1.7% | 0.09% | EC |
| 113 | Federal National Mortgage Association | 01F042657 | Apr 2024 | 3,325,000 | New | $3.1M | — | 0.09% | ABS-MBS |
| 114 | Trane Technologies Plc | G8994E103 | Jan 2023 | 9,652 | +7,871 | $3.1M | +860.1% | 0.09% | EC |
| 115 | Ametek Inc New | 031100100 | Oct 2022 | 17,295 | -1,640 | $3.0M | +10.1% | 0.09% | EC |
| 116 | Adobe System Inc | 00724F101 | Oct 2022 | 6,514 | +3,218 | $3.0M | +147.0% | 0.09% | EC |
| 117 | Mcdonalds Corp | 580135101 | Oct 2022 | 11,035 | +4,091 | $3.0M | +62.3% | 0.09% | EC |
| 118 | Servicenow Inc | 81762P102 | Oct 2022 | 4,325 | +516 | $3.0M | +73.0% | 0.08% | EC |
| 119 | Tesla Inc | 88160R101 | Oct 2022 | 16,189 | -732 | $3.0M | +1.2% | 0.08% | EC |
| 120 | Flowserve Corp | 34354P105 | Apr 2024 | 61,809 | New | $2.9M | — | 0.08% | EC |
| 121 | Federal Home Loan Mortgage Corporation | 3132E0P71 | Apr 2024 | 3,801,554 | New | $2.9M | — | 0.08% | ABS-MBS |
| 122 | Federal National Mortgage Association | 3140QS2N0 | Apr 2024 | 3,145,770 | New | $2.9M | — | 0.08% | ABS-MBS |
| 123 | Federal Home Loan Mortgage Corporation | 3133KPF52 | Oct 2022 | 3,206,980 | -276,946 | $2.9M | -14.7% | 0.08% | ABS-MBS |
| 124 | ASF IX L.P. | N/A | Oct 2022 | 1 | New | $2.9M | — | 0.08% | — |
| 125 | Federal National Mortgage Association | 3140XJQS5 | Jan 2023 | 3,399,872 | -480,366 | $2.9M | -20.0% | 0.08% | ABS-MBS |
| 126 | Ast Research Inc | 700593000 | Oct 2022 | 51,555 | +1,581 | $2.9M | +15.1% | 0.08% | EC |
| 127 | Houlihan Lokey Inc | 441593100 | Oct 2022 | 22,364 | +4,941 | $2.9M | +65.2% | 0.08% | EC |
| 128 | Guidewire Software Inc | 40171V100 | Apr 2024 | 25,583 | New | $2.8M | — | 0.08% | EC |
| 129 | Lilly Eli & Co | 532457108 | Apr 2024 | 3,603 | New | $2.8M | — | 0.08% | EC |
| 130 | Schwab Charles Corporation New | 808513105 | Oct 2022 | 37,996 | +8,594 | $2.8M | +23.4% | 0.08% | EC |
| 131 | Federal National Mortgage Association | 3140X9Y25 | Oct 2022 | 3,487,808 | -229,319 | $2.8M | -15.6% | 0.08% | ABS-MBS |
| 132 | Nasdaq Inc | 631103108 | Jan 2023 | 45,815 | +4,548 | $2.7M | +10.4% | 0.08% | EC |
| 133 | OWENS CORNING NEW | 690742101 | Oct 2022 | 16,195 | +8,180 | $2.7M | +251.7% | 0.08% | EC |
| 134 | Federal Home Loan Mortgage Corporation | 3137H9JG5 | Apr 2024 | 3,000,000 | New | $2.7M | — | 0.08% | ABS-MBS |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | Jan 2023 | 47,866 | +39,761 | $2.7M | +559.7% | 0.08% | EC |
| 136 | General Dynamics Corp | 369550108 | Oct 2022 | 9,275 | +1,028 | $2.7M | +38.5% | 0.08% | EC |
| 137 | Raymond James Financial Inc | 754730109 | Oct 2022 | 21,486 | +6,212 | $2.6M | +52.2% | 0.07% | EC |
| 138 | Comcast Corporation New | 20030N101 | Oct 2022 | 68,271 | -75,739 | $2.6M | -54.1% | 0.07% | EC |
| 139 | Eog Resources Inc | 26875P101 | Oct 2022 | 19,683 | +18,083 | $2.6M | +1129.1% | 0.07% | EC |
| 140 | Federal National Mortgage Association | 31418DPM8 | Oct 2022 | 2,875,499 | -359,468 | $2.6M | -16.6% | 0.07% | ABS-MBS |
| 141 | Advanced Medical Optics Inc | 002824100 | Oct 2022 | 24,509 | -4,869 | $2.6M | -20.0% | 0.07% | EC |
| 142 | Federal Home Loan Mortgage Corporation | 3137H8BK6 | Apr 2024 | 3,000,000 | New | $2.6M | — | 0.07% | ABS-MBS |
| 143 | APPLIED MATLS INC | 038222105 | Jan 2023 | 12,952 | +5,872 | $2.6M | +226.0% | 0.07% | EC |
| 144 | Danaher Corp | 235851102 | Oct 2022 | 10,286 | +4,047 | $2.5M | +53.8% | 0.07% | EC |
| 145 | Pioneer Natural Resources Co | 723787107 | Oct 2022 | 9,405 | -2,570 | $2.5M | -8.2% | 0.07% | EC |
| 146 | Federal National Mortgage Association | 3140XJBQ5 | Oct 2022 | 2,905,632 | -341,587 | $2.5M | -17.3% | 0.07% | ABS-MBS |
| 147 | Procter & Gamble Company | 742718109 | Oct 2022 | 15,435 | +5,284 | $2.5M | +74.3% | 0.07% | EC |
| 148 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | Jan 2023 | 2,462 | +2,395 | $2.5M | +4599.1% | 0.07% | EC |
| 149 | Federal Home Loan Banks Office of Finance | 313384XC8 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.07% | STIV |
| 150 | Federal National Mortgage Association | 3140XMBC9 | Apr 2024 | 2,603,996 | New | $2.5M | — | 0.07% | ABS-MBS |
| 151 | Life Insurance Company N H | 026874784 | Apr 2024 | 33,032 | New | $2.5M | — | 0.07% | EC |
| 152 | Exlservice Holdings Inc | 302081104 | Apr 2024 | 85,529 | New | $2.5M | — | 0.07% | EC |
| 153 | Sysco Corp | 871829107 | Oct 2022 | 33,349 | +13,927 | $2.5M | +64.7% | 0.07% | EC |
| 154 | Federal Home Loan Mortgage Corporation | 3133KPCQ9 | Jan 2023 | 2,841,170 | -271,490 | $2.5M | -16.1% | 0.07% | ABS-MBS |
| 155 | Federal National Mortgage Association | 3140FXUH3 | Oct 2022 | 2,773,896 | -320,914 | $2.5M | -17.9% | 0.07% | ABS-MBS |
| 156 | Mastercard Inc | 57636Q104 | Oct 2022 | 5,422 | -10,014 | $2.4M | -57.2% | 0.07% | EC |
| 157 | Sei Invts Co | 784117103 | Apr 2024 | 36,799 | New | $2.4M | — | 0.07% | EC |
| 158 | Technipfmc Plc | G87110105 | Oct 2022 | 94,446 | -89,900 | $2.4M | -5.5% | 0.07% | EC |
| 159 | Federal National Mortgage Association | 01F042459 | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.07% | ABS-MBS |
| 160 | United States Department of The Treasury | 912810SS8 | Oct 2022 | 4,600,000 | -1,600,000 | $2.4M | -40.1% | 0.07% | DBT |
| 161 | Federal Home Loan Mortgage Corporation | 3137HCKV3 | Apr 2024 | 2,400,000 | New | $2.4M | — | 0.07% | ABS-MBS |
| 162 | Carlisle Cos Inc | 142339100 | Oct 2022 | 6,180 | -2,105 | $2.4M | +15.4% | 0.07% | EC |
| 163 | Tyler Technologies Inc | 902252105 | Oct 2022 | 5,180 | +1,053 | $2.4M | +79.5% | 0.07% | EC |
| 164 | Essential Pptys Realty Trust Inc | 29670E107 | Oct 2022 | 90,714 | +80,948 | $2.4M | +860.2% | 0.07% | EC |
| 165 | Kinsale Capital Group Inc | 49714P108 | Oct 2022 | 6,576 | -5,974 | $2.4M | -31.6% | 0.07% | EC |
| 166 | Halliburton Co | 406216101 | Oct 2022 | 63,247 | -726 | $2.4M | -10.1% | 0.07% | EC |
| 167 | Marsh & Mclennan Cos Inc | 571748102 | Oct 2022 | 11,878 | +11,691 | $2.4M | +7142.3% | 0.07% | EC |
| 168 | Lattice Semiconductor Corp | 518415104 | Oct 2022 | 34,435 | -9,198 | $2.4M | -28.6% | 0.07% | EC |
| 169 | Ferguson Plc New | G3421J106 | Apr 2024 | 11,221 | New | $2.4M | — | 0.07% | EC |
| 170 | Zimmer Holdings Inc | 98956P102 | Oct 2022 | 19,536 | +4,089 | $2.3M | +19.5% | 0.07% | EC |
| 171 | Northern Sts Power Company Minn | 98389B100 | Jan 2023 | 43,682 | +42,398 | $2.3M | +2558.0% | 0.07% | EC |
| 172 | Nucor Corp | 670346105 | Oct 2022 | 13,842 | -2,970 | $2.3M | -17.9% | 0.07% | EC |
| 173 | Eastman Chemical Co | 277432100 | Oct 2022 | 24,619 | +5,031 | $2.3M | +34.6% | 0.07% | EC |
| 174 | Laboratory Corporation America Hldgs | 50540R409 | Oct 2022 | 11,527 | +1,304 | $2.3M | -9.9% | 0.07% | EC |
| 175 | JFrog Ltd | M6191J100 | Apr 2024 | 57,978 | New | $2.3M | — | 0.07% | EC |
| 176 | Constellation Energy Corp | 21037T109 | Oct 2022 | 12,422 | -10,221 | $2.3M | +19.5% | 0.07% | EC |
| 177 | Federal Home Loan Mortgage Corporation | 3137H9PB9 | Apr 2024 | 2,500,000 | New | $2.3M | — | 0.06% | ABS-MBS |
| 178 | Astrazeneca Plc | 046353108 | Oct 2022 | 29,918 | +930 | $2.3M | +19.8% | 0.06% | EC |
| 179 | Devon Energy Corporation Iam Commercial Paper 42 | 25179M103 | Oct 2022 | 44,286 | +6,744 | $2.3M | -4.5% | 0.06% | EC |
| 180 | Enterprise Prods Partners L P | 293792107 | Oct 2022 | 79,723 | -8,580 | $2.2M | -1.0% | 0.06% | EC |
| 181 | Avantor Inc | 05352A100 | Oct 2022 | 92,335 | +57,036 | $2.2M | +165.2% | 0.06% | EC |
| 182 | Medtronic Plc | G5960L103 | Oct 2022 | 27,762 | -6,360 | $2.2M | -22.0% | 0.06% | EC |
| 183 | Taiwan Semiconductor Mfg Company Ltd | 874039100 | Apr 2024 | 15,881 | New | $2.2M | — | 0.06% | EC |
| 184 | Emcor Group Inc | 29084Q100 | Oct 2022 | 6,105 | +1,145 | $2.2M | +196.5% | 0.06% | EC |
| 185 | Electronic Arts Inc | 285512109 | Jan 2023 | 17,055 | +16,712 | $2.2M | +4800.4% | 0.06% | EC |
| 186 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 23,131 | New | $2.2M | — | 0.06% | EC |
| 187 | Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | 548661107 | Oct 2022 | 9,405 | -6,360 | $2.1M | -34.7% | 0.06% | EC |
| 188 | Federal National Mortgage Association | 3140XJN58 | Apr 2024 | 2,254,019 | New | $2.1M | — | 0.06% | ABS-MBS |
| 189 | ON ASSIGNMENT INC | 00191U102 | Oct 2022 | 22,190 | -3,874 | $2.1M | -9.7% | 0.06% | EC |
| 190 | Avalonbay Cmntys Inc | 053484101 | Oct 2022 | 11,258 | +4,273 | $2.1M | +72.2% | 0.06% | EC |
| 191 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 5,375 | New | $2.1M | — | 0.06% | EC |
| 192 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 8,706 | New | $2.1M | — | 0.06% | EC |
| 193 | Zoetis Inc | 98978V103 | Oct 2022 | 13,146 | +342 | $2.1M | -1.2% | 0.06% | EC |
| 194 | Tetra Tech Inc | 438516106 | Apr 2024 | 10,830 | New | $2.1M | — | 0.06% | EC |
| 195 | Thrivent Mutual Funds | N/A | Oct 2022 | 196,259 | New | $2.1M | — | 0.06% | — |
| 196 | Federal National Mortgage Association | 31418CEE0 | Jan 2023 | 2,305,390 | -384,372 | $2.1M | -19.2% | 0.06% | ABS-MBS |
| 197 | Federal National Mortgage Association | 3140XCKA5 | Apr 2024 | 2,578,662 | New | $2.1M | — | 0.06% | ABS-MBS |
| 198 | Federal National Mortgage Association | 3136BPAC5 | Oct 2022 | 2,113,940 | -437,068 | $2.1M | -19.9% | 0.06% | ABS-CBDO |
| 199 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 13,060 | New | $2.1M | — | 0.06% | EC |
| 200 | Federal National Mortgage Association | 3140QDWK6 | Oct 2022 | 2,433,089 | -301,426 | $2.1M | -18.9% | 0.06% | ABS-MBS |
| 201 | Cigna Corporation New | 125523100 | Oct 2022 | 5,746 | -10,125 | $2.1M | -59.2% | 0.06% | EC |
| 202 | Lancaster Colony Corp | 513847103 | Oct 2022 | 10,729 | +7,935 | $2.0M | +281.8% | 0.06% | EC |
| 203 | Agree Realty Corp | 008492100 | Oct 2022 | 35,240 | +10,812 | $2.0M | +10.6% | 0.06% | EC |
| 204 | Caterpillar Inc | 149123101 | Oct 2022 | 5,926 | +5,108 | $2.0M | +860.7% | 0.06% | EC |
| 205 | Federal Home Loan Mortgage Corporation | 3132DQPX8 | Apr 2024 | 2,268,065 | New | $2.0M | — | 0.06% | ABS-MBS |
| 206 | Delta Air Lines Inc | 247361702 | Oct 2022 | 39,274 | -7,875 | $2.0M | +6.7% | 0.06% | EC |
| 207 | Celsius Holdings Inc | 15118V207 | Oct 2022 | 27,472 | +6,622 | $2.0M | -6.4% | 0.06% | EC |
| 208 | Amgen Inc | 031162100 | Oct 2022 | 7,041 | +4,208 | $1.9M | +169.7% | 0.05% | EC |
| 209 | Skyline Champion Corp | 830830105 | Oct 2022 | 25,712 | +5,419 | $1.9M | +61.2% | 0.05% | EC |
| 210 | DUKE ENERGY CORP NEW | 26441C204 | Oct 2022 | 19,550 | +2,056 | $1.9M | +7.2% | 0.05% | EC |
| 211 | ENTERGY CORP NEW | 29364G103 | Oct 2022 | 17,961 | -7,658 | $1.9M | -30.9% | 0.05% | EC |
| 212 | Lincoln Electric Holdings Inc | 533900106 | Oct 2022 | 8,690 | -11,153 | $1.9M | -42.4% | 0.05% | EC |
| 213 | Federal Home Loan Mortgage Corporation | 3132E0CJ9 | Apr 2024 | 1,979,788 | New | $1.9M | — | 0.05% | ABS-MBS |
| 214 | L3harris Technologies Inc Iam Commercial Paper 3a3 | 502431109 | Oct 2022 | 8,818 | +1,822 | $1.9M | +25.6% | 0.05% | EC |
| 215 | United States Department of The Treasury | 9128283F5 | Oct 2022 | 2,055,000 | — | $1.9M | -2.4% | 0.05% | DBT |
| 216 | Federal Home Loan Mortgage Corporation | 3132A9Q26 | Oct 2022 | 2,020,937 | -658,560 | $1.9M | -26.2% | 0.05% | ABS-MBS |
| 217 | Federal Home Loan Mortgage Corporation | 3133KRMN1 | Apr 2024 | 1,970,306 | New | $1.9M | — | 0.05% | ABS-MBS |
| 218 | Mcneil Corp | G7S00T104 | Oct 2022 | 23,523 | -9,797 | $1.9M | +0.8% | 0.05% | EC |
| 219 | Federal National Mortgage Association | 3140QS2K6 | Apr 2024 | 1,994,369 | New | $1.9M | — | 0.05% | ABS-MBS |
| 220 | Altria Group Inc | 02209S103 | Apr 2024 | 42,093 | New | $1.8M | — | 0.05% | EC |
| 221 | Cf Inds Holdings Inc | 125269100 | Oct 2022 | 23,209 | +5,404 | $1.8M | +21.5% | 0.05% | EC |
| 222 | Netflix Inc | 64110L106 | Oct 2022 | 3,322 | -532 | $1.8M | +34.1% | 0.05% | EC |
| 223 | Federal National Mortgage Association | 3140XJC84 | Jan 2023 | 2,004,047 | -353,941 | $1.8M | -18.5% | 0.05% | ABS-MBS |
| 224 | Federal National Mortgage Association | 3140XNZV9 | Apr 2024 | 2,080,965 | New | $1.8M | — | 0.05% | ABS-MBS |
| 225 | Lam Research Corp | 512807108 | Oct 2022 | 2,022 | -2,146 | $1.8M | -13.2% | 0.05% | EC |
| 226 | Nvent Electric Plc | G6700G107 | Apr 2024 | 25,079 | New | $1.8M | — | 0.05% | EC |
| 227 | Carlyle Group L P | 14316J108 | Oct 2022 | 40,019 | -17,794 | $1.8M | -13.8% | 0.05% | EC |
| 228 | Advanced Drainage System Inc Del | 00790R104 | Oct 2022 | 11,416 | +9,659 | $1.8M | +911.6% | 0.05% | EC |
| 229 | Discover Financial Svcs | 254709108 | Oct 2022 | 14,114 | +1,771 | $1.8M | +24.1% | 0.05% | EC |
| 230 | Federal Home Loan Mortgage Corporation | 3137H8U90 | Apr 2024 | 2,000,000 | New | $1.8M | — | 0.05% | ABS-MBS |
| 231 | Metlife Inc | 59156R108 | Apr 2024 | 24,752 | New | $1.8M | — | 0.05% | EC |
| 232 | Cbre Group Inc | 12504L109 | Oct 2022 | 19,902 | +1,160 | $1.7M | +7.9% | 0.05% | EC |
| 233 | Trimble Navigation Ltd | 896239100 | Oct 2022 | 28,430 | +25,858 | $1.7M | +1043.6% | 0.05% | EC |
| 234 | Federal National Mortgage Association | 3140XJF73 | Jan 2023 | 1,943,198 | -277,268 | $1.7M | -19.4% | 0.05% | ABS-MBS |
| 235 | STRYKER CORP | 863667101 | Apr 2024 | 5,014 | New | $1.7M | — | 0.05% | EC |
| 236 | Starbucks Corp | 855244109 | Apr 2024 | 19,048 | New | $1.7M | — | 0.05% | EC |
| 237 | Option Care Health Inc | 68404L201 | Apr 2024 | 55,992 | New | $1.7M | — | 0.05% | EC |
| 238 | Cargurus Inc | 141788109 | Apr 2024 | 74,444 | New | $1.7M | — | 0.05% | EC |
| 239 | Federal Home Loan Mortgage Corporation | 3132DQ2P0 | Apr 2024 | 1,712,264 | New | $1.7M | — | 0.05% | ABS-MBS |
| 240 | United States Department of The Treasury | 912810TR9 | Apr 2024 | 2,038,000 | New | $1.7M | — | 0.05% | DBT |
| 241 | CHEMED CORP NEW | 16359R103 | Oct 2022 | 2,914 | +2,646 | $1.7M | +1122.6% | 0.05% | EC |
| 242 | Public Service Enterprise Group Inc | 744573106 | Oct 2022 | 23,776 | -3,789 | $1.6M | -3.8% | 0.05% | EC |
| 243 | Varonis System Inc | 922280102 | Apr 2024 | 37,103 | New | $1.6M | — | 0.05% | EC |
| 244 | Chipotle Mexican Grill Inc | 169656105 | Oct 2022 | 508 | -1,118 | $1.6M | -40.0% | 0.05% | EC |
| 245 | Federal National Mortgage Association | 3140X9SV8 | Jan 2023 | 1,996,524 | -208,546 | $1.6M | -17.8% | 0.05% | ABS-MBS |
| 246 | Kla Corp | 482480100 | Oct 2022 | 2,321 | +1,442 | $1.6M | +363.7% | 0.05% | EC |
| 247 | Crown Castle International Corporation New | 22822V101 | Apr 2024 | 17,003 | New | $1.6M | — | 0.04% | EC |
| 248 | Mgic Investment Corporation Wis | 552848103 | Oct 2022 | 78,547 | +15,799 | $1.6M | +79.8% | 0.04% | EC |
| 249 | Lamb Weston Holdings Inc | 513272104 | Oct 2022 | 19,034 | -17,766 | $1.6M | -56.8% | 0.04% | EC |
| 250 | WILLIAMS COS INC | 969457100 | Oct 2022 | 41,349 | -10,217 | $1.6M | -4.6% | 0.04% | EC |
| 251 | Badger Infrastructure Solutions Ltd. | 056533953 | Oct 2022 | 48,575 | -4,342 | $1.6M | +25.8% | 0.04% | EC |
| 252 | Federal Home Loan Banks Office of Finance | 313384ZM4 | Apr 2024 | 1,600,000 | New | $1.6M | — | 0.04% | STIV |
| 253 | Terreno Realty Corp | 88146M101 | Jan 2023 | 29,055 | +25,684 | $1.6M | +627.1% | 0.04% | EC |
| 254 | Aecom Technology Corp | 00766T100 | Oct 2022 | 16,971 | +14,677 | $1.6M | +682.9% | 0.04% | EC |
| 255 | Federal National Mortgage Association | 3140FXTF9 | Oct 2022 | 1,847,516 | -268,564 | $1.6M | -20.6% | 0.04% | ABS-MBS |
| 256 | Arista Networks Inc | 040413106 | Oct 2022 | 6,099 | -2,786 | $1.6M | +39.7% | 0.04% | EC |
| 257 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 14,596 | New | $1.6M | — | 0.04% | EC |
| 258 | Marathon Petroleum Corp | 56585A102 | Oct 2022 | 8,505 | -16,538 | $1.5M | -52.0% | 0.04% | EC |
| 259 | Cnh Industrial N V | N20944109 | Oct 2022 | 135,282 | +53,682 | $1.5M | +6.7% | 0.04% | EC |
| 260 | Matador Resources Co | 576485205 | Oct 2022 | 24,714 | -775 | $1.5M | -8.7% | 0.04% | EC |
| 261 | Nvr Inc | 62944T105 | Oct 2022 | 206 | -120 | $1.5M | -10.8% | 0.04% | EC |
| 262 | Ugi Corporation New | 902681105 | Oct 2022 | 59,919 | +53,368 | $1.5M | +487.0% | 0.04% | EC |
| 263 | Columbia Sportswear Co | 198516106 | Oct 2022 | 19,156 | +18,981 | $1.5M | +8989.2% | 0.04% | EC |
| 264 | Portland General Electric Co | 736508847 | Oct 2022 | 35,269 | +22,219 | $1.5M | +145.6% | 0.04% | EC |
| 265 | Tradeweb Mkts Inc | 892672106 | Oct 2022 | 14,989 | +2,871 | $1.5M | +68.8% | 0.04% | EC |
| 266 | Texas Roadhouse Inc | 882681109 | Oct 2022 | 9,429 | +6,954 | $1.5M | +509.9% | 0.04% | EC |
| 267 | Federal National Mortgage Association | 3140XG6S3 | Oct 2022 | 1,810,374 | -219,771 | $1.5M | -17.1% | 0.04% | ABS-MBS |
| 268 | Capital One Financial Corp | 14040H105 | Oct 2022 | 10,551 | -6,759 | $1.5M | -26.5% | 0.04% | EC |
| 269 | Veeva System Inc | 922475108 | Jan 2023 | 7,599 | +7,210 | $1.5M | +2174.3% | 0.04% | EC |
| 270 | Eastgroup Pptys Inc | 277276101 | Oct 2022 | 9,708 | +8,428 | $1.5M | +600.3% | 0.04% | EC |
| 271 | Inspire Medical System Inc | 457730109 | Oct 2022 | 6,232 | -4,139 | $1.5M | -42.6% | 0.04% | EC |
| 272 | Allstate Corp | 020002101 | Jan 2023 | 8,845 | +5,889 | $1.5M | +296.1% | 0.04% | EC |
| 273 | Repligen Corp | 759916109 | Oct 2022 | 9,143 | -1,666 | $1.5M | -25.0% | 0.04% | EC |
| 274 | Dexcom Inc | 252131107 | Oct 2022 | 11,777 | -2,593 | $1.5M | -2.5% | 0.04% | EC |
| 275 | E L F Beauty Inc | 26856L103 | Oct 2022 | 9,183 | -27,914 | $1.5M | -30.1% | 0.04% | EC |
| 276 | Godaddy Inc | 380237107 | Jan 2023 | 12,117 | +12,060 | $1.5M | +31575.9% | 0.04% | EC |
| 277 | Janus International Group Inc | 47103N106 | Oct 2022 | 102,826 | +78,371 | $1.5M | +450.8% | 0.04% | EC |
| 278 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 40,454 | New | $1.5M | — | 0.04% | EC |
| 279 | Comerica Inc | 200340107 | Oct 2022 | 29,412 | +8,872 | $1.5M | -2.0% | 0.04% | EC |
| 280 | PTC INC | 69370C100 | Oct 2022 | 8,308 | -3,092 | $1.5M | -4.1% | 0.04% | EC |
| 281 | United States Department of The Treasury | 91282CBJ9 | Oct 2022 | 1,700,000 | — | $1.5M | -0.9% | 0.04% | DBT |
| 282 | Triumph Bancorp Inc | 89679E300 | Oct 2022 | 20,785 | -7,572 | $1.5M | -7.5% | 0.04% | EC |
| 283 | Monolithic Power System Inc | 609839105 | Oct 2022 | 2,175 | -2,027 | $1.5M | -18.8% | 0.04% | EC |
| 284 | Dynatrace Holdings Llc | 268150109 | Apr 2024 | 32,012 | New | $1.5M | — | 0.04% | EC |
| 285 | Martin Marietta Materials Incorported | 573284106 | Oct 2022 | 2,466 | -597 | $1.4M | +31.4% | 0.04% | EC |
| 286 | Cyberark Software Ltd | M2682V108 | Apr 2024 | 6,030 | New | $1.4M | — | 0.04% | EC |
| 287 | Rli Corp | 749607107 | Oct 2022 | 10,197 | -3,360 | $1.4M | -19.7% | 0.04% | EC |
| 288 | Federal Home Loan Mortgage Corporation | 3137H8JT9 | Oct 2022 | 1,525,293 | -178,129 | $1.4M | -13.8% | 0.04% | ABS-CBDO |
| 289 | Colfax Corp | 194014502 | Oct 2022 | 25,927 | -6,075 | $1.4M | -28.9% | 0.04% | EC |
| 290 | New Residential Mortgage Loan | 64831GAB1 | Oct 2022 | 1,861,446 | -157,378 | $1.4M | -15.1% | 0.04% | ABS-CBDO |
| 291 | Kenvue Inc | 49177J102 | Apr 2024 | 76,026 | New | $1.4M | — | 0.04% | EC |
| 292 | Federal National Mortgage Association | 3136BNTZ9 | Oct 2022 | 1,477,268 | -205,721 | $1.4M | -14.6% | 0.04% | ABS-CBDO |
| 293 | Uber Technologies Inc | 90353T100 | Oct 2022 | 21,484 | -19,139 | $1.4M | +13.3% | 0.04% | EC |
| 294 | PRICELINE GROUP INC | 09857L108 | Oct 2022 | 411 | -1,555 | $1.4M | -70.4% | 0.04% | EC |
| 295 | Coty Inc | 222070203 | Jan 2023 | 123,058 | +36,304 | $1.4M | +62.9% | 0.04% | EC |
| 296 | Onto Innovation Inc | 683344105 | Apr 2024 | 7,587 | New | $1.4M | — | 0.04% | EC |
| 297 | Autodesk Inc | 052769106 | Oct 2022 | 6,603 | -1,903 | $1.4M | -23.2% | 0.04% | EC |
| 298 | Saia Inc | 78709Y105 | Oct 2022 | 3,517 | -618 | $1.4M | +23.7% | 0.04% | EC |
| 299 | Costar Group Inc | 22160N109 | Jan 2023 | 15,247 | +14,615 | $1.4M | +2734.6% | 0.04% | EC |
| 300 | Federal Home Loan Banks Office of Finance | 313384XD6 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.04% | STIV |
| 301 | APTIV PLC | G6095L109 | Oct 2022 | 19,603 | -4,590 | $1.4M | -49.1% | 0.04% | EC |
| 302 | Synopsys Inc | 871607107 | Oct 2022 | 2,615 | -1,659 | $1.4M | -8.2% | 0.04% | EC |
| 303 | Hamilton Lane Inc | 407497106 | Oct 2022 | 12,365 | +257 | $1.4M | +46.5% | 0.04% | EC |
| 304 | Federal National Mortgage Association | 3140XME77 | Apr 2024 | 1,580,725 | New | $1.4M | — | 0.04% | ABS-MBS |
| 305 | Palo Alto Networks Inc | 697435105 | Oct 2022 | 4,703 | -5,147 | $1.4M | -12.5% | 0.04% | EC |
| 306 | Regal Beloit Corp | 758750103 | Oct 2022 | 8,468 | -17,757 | $1.4M | -62.6% | 0.04% | EC |
| 307 | Hunt J B Trans Svcs Inc | 445658107 | Jan 2023 | 8,364 | +8,280 | $1.4M | +8462.5% | 0.04% | EC |
| 308 | Bio-Techne Corp | 09073M104 | Oct 2022 | 21,479 | +5,553 | $1.4M | +7.0% | 0.04% | EC |
| 309 | AMSR Trust | 00179VAC0 | Oct 2022 | 1,500,000 | — | $1.4M | +3.2% | 0.04% | ABS-O |
| 310 | Federal Home Loan Mortgage Corporation | 3132DMY41 | Apr 2024 | 1,764,378 | New | $1.4M | — | 0.04% | ABS-MBS |
| 311 | Te ConnectIVity Ltd | H84989104 | Apr 2024 | 9,504 | New | $1.3M | — | 0.04% | EC |
| 312 | Gs Mortgage Secs Corp | 36242DNF6 | Oct 2022 | 1,534,801 | — | $1.3M | -5.5% | 0.04% | ABS-O |
| 313 | Federal National Mortgage Association | 3140XAJD5 | Apr 2024 | 1,753,450 | New | $1.3M | — | 0.04% | ABS-MBS |
| 314 | SharkNinja Inc | G8068L108 | Apr 2024 | 20,709 | New | $1.3M | — | 0.04% | EC |
| 315 | Fabrinet | G3323L100 | Apr 2024 | 7,687 | New | $1.3M | — | 0.04% | EC |
| 316 | Hubspot Inc | 443573100 | Oct 2022 | 2,199 | +228 | $1.3M | +94.5% | 0.04% | EC |
| 317 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 40,498 | New | $1.3M | — | 0.04% | EC |
| 318 | Idex Corp | 45167R104 | Oct 2022 | 5,990 | -1,327 | $1.3M | -24.7% | 0.04% | EC |
| 319 | Middleby Corp | 596278101 | Oct 2022 | 9,470 | -8,300 | $1.3M | -52.4% | 0.04% | EC |
| 320 | Ttm Technologies Inc | 87305R109 | Oct 2022 | 87,948 | -26,290 | $1.3M | -26.9% | 0.04% | EC |
| 321 | Federal National Mortgage Association | 3140QSLM1 | Apr 2024 | 1,369,572 | New | $1.3M | — | 0.04% | ABS-MBS |
| 322 | Bjs Wholesale Club Holdings Inc | 05550J101 | Oct 2022 | 17,514 | +11,262 | $1.3M | +188.7% | 0.04% | EC |
| 323 | Progyny Inc | 74340E103 | Oct 2022 | 40,764 | -44,796 | $1.3M | -55.6% | 0.04% | EC |
| 324 | Cdw Corp | 12514G108 | Oct 2022 | 5,402 | +4,984 | $1.3M | +1494.5% | 0.04% | EC |
| 325 | Sony Corp | 835699307 | Oct 2022 | 15,536 | -7,312 | $1.3M | -37.2% | 0.04% | EC |
| 326 | The Trade Desk Inc | 88339J105 | Jan 2023 | 15,404 | +13,370 | $1.3M | +1137.6% | 0.04% | EC |
| 327 | IntuitIVe Surgical Inc | 46120E602 | Oct 2022 | 3,432 | -932 | $1.3M | +18.6% | 0.04% | EC |
| 328 | Littelfuse Inc | 537008104 | Oct 2022 | 5,444 | +4,396 | $1.3M | +366.7% | 0.04% | EC |
| 329 | Abbvie Inc | 00287Y109 | Apr 2024 | 7,600 | New | $1.2M | — | 0.03% | EC |
| 330 | Novo-Nordisk As Vormals Novoindustri As | 670100205 | Oct 2022 | 9,480 | +4,166 | $1.2M | +64.9% | 0.03% | EC |
| 331 | Curtiss Wright Corp | 231561101 | Oct 2022 | 4,744 | +2,034 | $1.2M | +167.6% | 0.03% | EC |
| 332 | Sba Communications Corporation New | 78410G104 | Oct 2022 | 6,361 | +449 | $1.2M | -32.7% | 0.03% | EC |
| 333 | United States Department of The Treasury | 91282CJJ1 | Apr 2024 | 1,200,000 | New | $1.2M | — | 0.03% | DBT |
| 334 | Descartes System Group Inc | 249906108 | Oct 2022 | 12,725 | +1,870 | $1.2M | +49.0% | 0.03% | EC |
| 335 | Old Dominion Freight Line Inc | 679580100 | Oct 2022 | 6,480 | +2,943 | $1.2M | -0.1% | 0.03% | EC |
| 336 | Federal National Mortgage Association | 3140XHJC2 | Apr 2024 | 1,312,003 | New | $1.2M | — | 0.03% | ABS-MBS |
| 337 | Align Technology Inc | 016255101 | Oct 2022 | 4,161 | +3,301 | $1.2M | +406.5% | 0.03% | EC |
| 338 | Timken Co | 887389104 | Oct 2022 | 13,144 | -1,424 | $1.2M | -2.2% | 0.03% | EC |
| 339 | Stag Industrial Inc | 85254J102 | Apr 2024 | 34,079 | New | $1.2M | — | 0.03% | EC |
| 340 | Caseys General Stores Inc | 147528103 | Oct 2022 | 3,657 | -3,058 | $1.2M | -26.2% | 0.03% | EC |
| 341 | Healthcare Realty Trust Inc | 42226K105 | Oct 2022 | 82,108 | -10,167 | $1.2M | -41.2% | 0.03% | EC |
| 342 | Federal Home Loan Mortgage Corporation | 31394L6Z0 | Oct 2022 | 1,202,046 | -268,452 | $1.2M | -20.8% | 0.03% | ABS-CBDO |
| 343 | Shockwave Medical Inc | 82489T104 | Oct 2022 | 3,527 | +1,163 | $1.2M | +162.1% | 0.03% | EC |
| 344 | Federal National Mortgage Association | 3136BPCE9 | Oct 2022 | 1,204,510 | -288,046 | $1.2M | -21.3% | 0.03% | ABS-CBDO |
| 345 | Unitedhealth Group Inc | 91324P102 | Oct 2022 | 2,401 | +1,379 | $1.2M | +127.6% | 0.03% | EC |
| 346 | Flex Ltd | Y2573F102 | Oct 2022 | 40,122 | -2,578 | $1.1M | +15.3% | 0.03% | EC |
| 347 | Sprout Social Inc | 85209W109 | Oct 2022 | 22,766 | -36,637 | $1.1M | -69.8% | 0.03% | EC |
| 348 | Oshkosh Truck Corp | 688239201 | Apr 2024 | 10,216 | New | $1.1M | — | 0.03% | EC |
| 349 | BLACKROCK INC | 09247X101 | Oct 2022 | 1,512 | -389 | $1.1M | -20.9% | 0.03% | EC |
| 350 | Icon Plc | G4705A100 | Apr 2024 | 3,801 | New | $1.1M | — | 0.03% | EC |
| 351 | Shell PLC | 780259305 | Apr 2024 | 15,759 | New | $1.1M | — | 0.03% | EC |
| 352 | United States Department of The Treasury | 912810QH4 | Oct 2022 | 1,175,000 | — | $1.1M | -13.0% | 0.03% | DBT |
| 353 | Gilead Sciences Inc | 375558103 | Oct 2022 | 17,119 | -21,980 | $1.1M | -66.0% | 0.03% | EC |
| 354 | Ameriprise Financial Inc | 03076C106 | Oct 2022 | 2,704 | +2,235 | $1.1M | +578.1% | 0.03% | EC |
| 355 | Cboe Holdings Inc | 12503M108 | Jan 2023 | 6,115 | +1,465 | $1.1M | +93.9% | 0.03% | EC |
| 356 | AutolIV Inc | 052800109 | Jan 2023 | 9,204 | -2,531 | $1.1M | +2.0% | 0.03% | EC |
| 357 | WorkIVa Inc | 98139A105 | Oct 2022 | 13,929 | -12,483 | $1.1M | -52.0% | 0.03% | EC |
| 358 | Equity Comwlth | 294628102 | Jan 2023 | 58,620 | +49,524 | $1.1M | +372.7% | 0.03% | EC |
| 359 | United States Department of The Treasury | 91282CHV6 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.03% | DBT |
| 360 | Federal National Mortgage Association | 3140QKRY6 | Jan 2023 | 1,428,536 | -117,671 | $1.1M | -16.6% | 0.03% | ABS-MBS |
| 361 | United States Department of The Treasury | 91282CHX2 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.03% | DBT |
| 362 | Federal National Mortgage Association | 3140XDND4 | Jan 2023 | 1,418,819 | -185,352 | $1.1M | -19.9% | 0.03% | ABS-MBS |
| 363 | Visa Inc | 92826C839 | Jan 2023 | 4,010 | +2,699 | $1.1M | +256.9% | 0.03% | EC |
| 364 | Lululemon Athletica Inc | 550021109 | Oct 2022 | 2,983 | +2,265 | $1.1M | +388.2% | 0.03% | EC |
| 365 | Modine Mfg Co | 607828100 | Oct 2022 | 11,587 | +7,942 | $1.1M | +1132.6% | 0.03% | EC |
| 366 | Federal National Mortgage Association | 3136BQRJ0 | Apr 2024 | 1,388,450 | New | $1.1M | — | 0.03% | ABS-CBDO |
| 367 | Quinstreet Inc | 74874Q100 | Oct 2022 | 58,959 | -21,428 | $1.1M | -13.5% | 0.03% | EC |
| 368 | J & J Snack Foods Corp | 466032109 | Apr 2024 | 7,722 | New | $1.1M | — | 0.03% | EC |
| 369 | National Storage Affiliates Tr | 637870106 | Oct 2022 | 30,219 | -44,572 | $1.1M | -65.3% | 0.03% | EC |
| 370 | Simpson Mfg Inc | 829073105 | Apr 2024 | 6,032 | New | $1.0M | — | 0.03% | EC |
| 371 | Ebay Inc | 278642103 | Jan 2023 | 20,316 | +16,880 | $1.0M | +515.6% | 0.03% | EC |
| 372 | Paypal Holdings Inc | 70450Y103 | Oct 2022 | 15,333 | -16,992 | $1.0M | -60.5% | 0.03% | EC |
| 373 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | Apr 2024 | 9,057 | New | $1.0M | — | 0.03% | EC |
| 374 | Globus Medical Inc | 379577208 | Apr 2024 | 20,828 | New | $1.0M | — | 0.03% | EC |
| 375 | Helios Technologies Inc | 42328H109 | Oct 2022 | 22,975 | +15,591 | $1.0M | +112.6% | 0.03% | EC |
| 376 | International Business Machs Corp | 459200101 | Apr 2024 | 6,217 | New | $1.0M | — | 0.03% | EC |
| 377 | Vericel Corp | 92346J108 | Jan 2023 | 22,475 | +6,783 | $1.0M | +139.2% | 0.03% | EC |
| 378 | Beacon Roofing Supply Inc | 073685109 | Jan 2023 | 10,394 | +7,542 | $1.0M | +531.3% | 0.03% | EC |
| 379 | Transunion | 89400J107 | Oct 2022 | 14,023 | +690 | $1.0M | +7.0% | 0.03% | EC |
| 380 | Mobileye Global Inc | 60741F104 | Apr 2024 | 37,066 | New | $1.0M | — | 0.03% | EC |
| 381 | Pool Corp | 73278L105 | Apr 2024 | 2,803 | New | $1.0M | — | 0.03% | EC |
| 382 | Watsco Inc | 942622200 | Apr 2024 | 2,263 | New | $1.0M | — | 0.03% | EC |
| 383 | Corteva Inc | 22052L104 | Jan 2023 | 18,696 | +14,861 | $1.0M | +309.4% | 0.03% | EC |
| 384 | Nova Measuring Instruments Ltd | M7516K103 | Oct 2022 | 5,952 | -755 | $1.0M | +66.2% | 0.03% | EC |
| 385 | Saluda Grade Alternative Mortg | 795935AA3 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.03% | ABS-CBDO |
| 386 | Morgan Stanley & Co | ECM4 | Oct 2022 | -271 | New | $1.0M | — | 0.03% | DFE |
| 387 | Gitlab Inc | 37637K108 | Apr 2024 | 19,103 | New | $1.0M | — | 0.03% | EC |
| 388 | D R Horton Inc | 23331A109 | Oct 2022 | 7,004 | -15,456 | $998K | -55.0% | 0.03% | EC |
| 389 | Sps Commerce Inc | 78463M107 | Apr 2024 | 5,712 | New | $993K | — | 0.03% | EC |
| 390 | Marvell Technology Group Ltd | 573874104 | Apr 2024 | 14,983 | New | $988K | — | 0.03% | EC |
| 391 | Palisades Mortgage Loan Trust | 69639AAA9 | Oct 2022 | 990,809 | -459,191 | $987K | -26.9% | 0.03% | ABS-CBDO |
| 392 | Northrop Grumman Corp | 666807102 | Oct 2022 | 2,034 | +734 | $987K | +69.4% | 0.03% | EC |
| 393 | Fluor Corporation New | 343412102 | Apr 2024 | 24,350 | New | $982K | — | 0.03% | EC |
| 394 | Wyndham Hotels & Resorts Inc | 98311A105 | Oct 2022 | 13,334 | +1,654 | $980K | +8.3% | 0.03% | EC |
| 395 | Pinterest Inc | 72352L106 | Apr 2024 | 29,181 | New | $976K | — | 0.03% | EC |
| 396 | Spdr Series Tr | 78464A870 | Oct 2022 | 11,533 | +6,215 | $976K | +106.4% | 0.03% | — |
| 397 | Brown & Brown Inc | 115236101 | Apr 2024 | 11,882 | New | $969K | — | 0.03% | EC |
| 398 | Northern Trust Corp | 665859104 | Apr 2024 | 11,758 | New | $969K | — | 0.03% | EC |
| 399 | Expedia Group Inc | 30212P303 | Oct 2022 | 7,150 | +6,199 | $963K | +785.6% | 0.03% | EC |
| 400 | MongoDB, Inc. | 60937P106 | Apr 2024 | 2,635 | New | $962K | — | 0.03% | EC |
| 401 | Home Partners of America Trust | 43732VAA4 | Oct 2022 | 1,057,388 | -10,253 | $960K | +2.9% | 0.03% | ABS-O |
| 402 | Federal Home Loan Mortgage Corporation | 3137HASK3 | Apr 2024 | 1,000,000 | New | $952K | — | 0.03% | ABS-MBS |
| 403 | Ascendis Pharma As | 04351P101 | Oct 2022 | 6,833 | -1,527 | $946K | -8.8% | 0.03% | EC |
| 404 | FRTKL | 30322DAE9 | Oct 2022 | 1,050,000 | — | $944K | +3.6% | 0.03% | ABS-O |
| 405 | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 337738108 | Oct 2022 | 6,161 | -958 | $941K | +23.9% | 0.03% | EC |
| 406 | Gentex Corp | 371901109 | Oct 2022 | 27,401 | +14,775 | $940K | +152.2% | 0.03% | EC |
| 407 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 7,721 | New | $938K | — | 0.03% | EC |
| 408 | Haemonetics Corporation Mass | 405024100 | Apr 2024 | 10,138 | New | $932K | — | 0.03% | EC |
| 409 | Biogen Inc | 09062X103 | Oct 2022 | 4,317 | -3,113 | $927K | -57.1% | 0.03% | EC |
| 410 | Federal National Mortgage Association | 3140L2PV9 | Jan 2023 | 1,206,652 | -93,727 | $924K | -16.0% | 0.03% | ABS-MBS |
| 411 | Nmi Holdings Inc | 629209305 | Oct 2022 | 29,826 | +3,358 | $920K | +49.7% | 0.03% | EC |
| 412 | Casella Waste System Inc | 147448104 | Apr 2024 | 10,160 | New | $918K | — | 0.03% | EC |
| 413 | Western Alliance Bancorporation | 957638109 | Oct 2022 | 16,141 | -21,775 | $917K | -67.9% | 0.03% | EC |
| 414 | Henry Jack & Associates Inc | 426281101 | Oct 2022 | 5,630 | +1,280 | $916K | +16.9% | 0.03% | EC |
| 415 | Gallagher Arthur J & Co | 363576109 | Oct 2022 | 3,883 | -4,853 | $911K | -46.7% | 0.03% | EC |
| 416 | 720 East CLO Ltd. | 81785AAC2 | Jan 2023 | 900,000 | — | $908K | +1.2% | 0.03% | ABS-O |
| 417 | Siteone Landscape Supply Inc | 82982L103 | Apr 2024 | 5,751 | New | $902K | — | 0.03% | EC |
| 418 | Edwards Lifesciences Corp | 28176E108 | Oct 2022 | 10,599 | -1,987 | $897K | -7.0% | 0.03% | EC |
| 419 | Natera Inc | 632307104 | Oct 2022 | 9,653 | -6,477 | $897K | +29.5% | 0.03% | EC |
| 420 | Onemain Holdings Inc | 68268W103 | Oct 2022 | 17,183 | +333 | $895K | +23.2% | 0.03% | EC |
| 421 | Fortinet Inc | 34959E109 | Apr 2024 | 14,066 | New | $889K | — | 0.03% | EC |
| 422 | Tronox Holdings Plc | G9087Q102 | Apr 2024 | 51,835 | New | $881K | — | 0.02% | EC |
| 423 | Argenx Se | 04016X101 | Oct 2022 | 2,334 | -2,777 | $876K | -55.1% | 0.02% | EC |
| 424 | Meritage Homes Corp | 59001A102 | Apr 2024 | 5,263 | New | $872K | — | 0.02% | EC |
| 425 | ARES CLO Ltd | 04016GBK3 | Oct 2022 | 875,000 | — | $872K | +6.6% | 0.02% | ABS-O |
| 426 | Azek Company Inc | 05478C105 | Apr 2024 | 19,082 | New | $871K | — | 0.02% | EC |
| 427 | Glacier Bancorp Inc | 37637Q105 | Oct 2022 | 23,970 | +19,981 | $867K | +376.9% | 0.02% | EC |
| 428 | Arroyo Mortgage Trust | 042855AL0 | Oct 2022 | 1,000,000 | — | $863K | -6.7% | 0.02% | ABS-CBDO |
| 429 | CHNGE Mortgage Trust | 12551SAA4 | Oct 2022 | 882,211 | -269,061 | $862K | -25.1% | 0.02% | ABS-CBDO |
| 430 | AMSR Trust | 00179DAC0 | Oct 2022 | 1,000,000 | — | $859K | +4.3% | 0.02% | ABS-O |
| 431 | American Water Wks Company Inc New | 030420103 | Apr 2024 | 6,990 | New | $855K | — | 0.02% | EC |
| 432 | American Express Co | 025816109 | Oct 2022 | 3,650 | -2,842 | $854K | -24.8% | 0.02% | EC |
| 433 | Cheniere Energy Partners L P | 16411QAG6 | Oct 2022 | 911,000 | -30,000 | $852K | -3.4% | 0.02% | DBT |
| 434 | Verisign Inc | 92343E102 | Apr 2024 | 5,025 | New | $852K | — | 0.02% | EC |
| 435 | Factset Research System Inc | 303075105 | Apr 2024 | 2,040 | New | $850K | — | 0.02% | EC |
| 436 | Eagle Matls Inc | 26969P108 | Apr 2024 | 3,358 | New | $842K | — | 0.02% | EC |
| 437 | GS Mortgage-Backed Securities | 36266TAC3 | Oct 2022 | 1,049,229 | -81,819 | $841K | -14.1% | 0.02% | ABS-CBDO |
| 438 | Summit Matls Inc | 86614U100 | Oct 2022 | 21,600 | -26,035 | $840K | -46.3% | 0.02% | EC |
| 439 | Charles RIVer Laboratories International Inc | 159864107 | Apr 2024 | 3,664 | New | $839K | — | 0.02% | EC |
| 440 | Grand Canyon Education Inc | 38526M106 | Oct 2022 | 6,429 | +3,701 | $836K | +162.9% | 0.02% | EC |
| 441 | Udr Inc | 902653104 | Oct 2022 | 21,935 | -1,189 | $835K | -15.2% | 0.02% | EC |
| 442 | Federal Home Loan Mortgage Corporation | 3137FYPQ3 | Oct 2022 | 1,100,000 | — | $827K | -9.5% | 0.02% | ABS-CBDO |
| 443 | Rockwell Automation Inc | 773903109 | Apr 2024 | 3,008 | New | $815K | — | 0.02% | EC |
| 444 | Ciena Corp | 171779309 | Oct 2022 | 17,621 | +10,420 | $815K | +117.5% | 0.02% | EC |
| 445 | Healthequity Inc | 42226A107 | Oct 2022 | 10,287 | +9,331 | $812K | +1295.4% | 0.02% | EC |
| 446 | Ishares Tr | 464287556 | Apr 2024 | 6,382 | New | $810K | — | 0.02% | — |
| 447 | Federated Hermes Inc | 314211103 | Oct 2022 | 24,303 | +18,537 | $798K | +252.3% | 0.02% | EC |
| 448 | Stoneridge Inc | 86183P102 | Oct 2022 | 53,132 | +42,897 | $796K | +215.3% | 0.02% | EC |
| 449 | 510 Assets Backed Trust | 33835CAB1 | Oct 2022 | 850,000 | — | $787K | +6.2% | 0.02% | ABS-O |
| 450 | Ally Financial Inc | 02005N100 | Oct 2022 | 20,338 | -6,396 | $780K | -10.2% | 0.02% | EC |
| 451 | Agilysys Inc | 00847J105 | Apr 2024 | 9,276 | New | $770K | — | 0.02% | EC |
| 452 | COCA COLA CO | 191216100 | Oct 2022 | 12,427 | +7,717 | $768K | +165.8% | 0.02% | EC |
| 453 | Rpm International Inc | 749685103 | Oct 2022 | 7,178 | -8,218 | $767K | -44.6% | 0.02% | EC |
| 454 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 927 | New | $759K | — | 0.02% | EC |
| 455 | Dentsply Sirona Inc | 24906P109 | Oct 2022 | 25,215 | +22,786 | $757K | +745.9% | 0.02% | EC |
| 456 | Immunocore Holdings PLC | 45258D105 | Oct 2022 | 12,804 | -1,475 | $756K | -13.5% | 0.02% | EC |
| 457 | Shopify Inc | 82509L107 | Apr 2024 | 10,751 | New | $755K | — | 0.02% | EC |
| 458 | Globant S A | L44385109 | Apr 2024 | 4,202 | New | $750K | — | 0.02% | EC |
| 459 | Warner Bros Discovery Inc | 934423104 | Oct 2022 | 101,765 | -9,151 | $749K | -54.4% | 0.02% | EC |
| 460 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Oct 2022 | 898,000 | -131,000 | $747K | -15.3% | 0.02% | DBT |
| 461 | ROC Securities Trust | 77118TAA1 | Oct 2022 | 737,661 | -162,339 | $735K | -12.0% | 0.02% | ABS-CBDO |
| 462 | Epr Pptys | 26884U109 | Oct 2022 | 18,096 | -6,917 | $735K | -30.9% | 0.02% | EC |
| 463 | CHNGE Mortgage Trust | 17030AAA3 | Apr 2024 | 739,242 | New | $734K | — | 0.02% | ABS-CBDO |
| 464 | Mello Mortgage Capital Acceptance | 58549XAC7 | Oct 2022 | 950,921 | -59,330 | $729K | -13.6% | 0.02% | ABS-CBDO |
| 465 | Lkq Corp | 501889208 | Apr 2024 | 16,803 | New | $725K | — | 0.02% | EC |
| 466 | Blue Owl Capital Inc | 09581B103 | Apr 2024 | 38,346 | New | $724K | — | 0.02% | EC |
| 467 | Halozyme Therapeutics Inc | 40637H109 | Oct 2022 | 18,783 | -330 | $716K | -27.7% | 0.02% | EC |
| 468 | Crown Global Secondaries VI Feeder S.A., SICAV-RAIF | N/A | Oct 2022 | 1 | New | $706K | — | 0.02% | — |
| 469 | Nov Inc | 62955J103 | Oct 2022 | 38,045 | -14,433 | $703K | -45.2% | 0.02% | EC |
| 470 | Dryden Senior Loan Fund | 26249KBD2 | Oct 2022 | 700,000 | — | $700K | +2.4% | 0.02% | ABS-O |
| 471 | Home Partners of America Trust | 437300AE6 | Oct 2022 | 849,557 | -23,050 | $700K | -4.0% | 0.02% | ABS-O |
| 472 | A&D Mortgage Trust | 00002NAB3 | Apr 2024 | 700,000 | New | $698K | — | 0.02% | ABS-CBDO |
| 473 | FIVe Below Inc | 33829M101 | Oct 2022 | 4,749 | -9,146 | $695K | -74.6% | 0.02% | EC |
| 474 | United States Department of The Treasury | 912797GB7 | Apr 2024 | 700,000 | New | $693K | — | 0.02% | STIV |
| 475 | COLT Funding LLC | 12598RAA1 | Oct 2022 | 813,167 | -189,220 | $685K | -20.9% | 0.02% | ABS-CBDO |
| 476 | CENTENE CORP | 15135BAZ4 | Oct 2022 | 852,000 | +252,000 | $682K | +38.7% | 0.02% | DBT |
| 477 | United States Department of The Treasury | 912828Z52 | Oct 2022 | 700,000 | — | $680K | +2.6% | 0.02% | DBT |
| 478 | Sprint Capital Corp | 852060AT9 | Oct 2022 | 573,000 | +363,000 | $677K | +160.9% | 0.02% | DBT |
| 479 | Molina Healthcare Inc | 60855R100 | Jan 2023 | 1,973 | +149 | $675K | +18.7% | 0.02% | EC |
| 480 | Mr Cooper Group Inc | 62482R107 | Jan 2023 | 8,691 | +3,252 | $671K | +168.2% | 0.02% | EC |
| 481 | Elanco Animal Health Inc | 28414H103 | Oct 2022 | 50,918 | +40,921 | $670K | +388.2% | 0.02% | EC |
| 482 | JP Morgan Mortgage Trust | 46654CAE5 | Oct 2022 | 867,715 | -85,533 | $667K | -16.2% | 0.02% | ABS-CBDO |
| 483 | Occidental Petroleum Corp | 674599DE2 | Apr 2024 | 601,000 | New | $667K | — | 0.02% | DBT |
| 484 | VERIZON COMMUNICATIONS | 92343VFT6 | Oct 2022 | 994,000 | — | $664K | -7.5% | 0.02% | DBT |
| 485 | MOODYS CORP | 615369105 | Oct 2022 | 1,789 | -4,841 | $663K | -69.0% | 0.02% | EC |
| 486 | Sm Energy Co | 78454L100 | Oct 2022 | 13,649 | +4,228 | $662K | +113.7% | 0.02% | EC |
| 487 | Cushman & Wakefield Plc | G2717B108 | Oct 2022 | 68,449 | -10,492 | $661K | -42.0% | 0.02% | EC |
| 488 | Deutsche Telekom International Finance B V | 25156PAC7 | Jan 2023 | 569,000 | — | $656K | -5.6% | 0.02% | DBT |
| 489 | Firstservice Corporation New | 33767E202 | Oct 2022 | 4,450 | -756 | $654K | -12.1% | 0.02% | EC |
| 490 | BANK OF AMERICA CORP | 06051GKQ1 | Oct 2022 | 685,000 | — | $631K | -4.6% | 0.02% | DBT |
| 491 | Ingevity Corp | 45688C107 | Oct 2022 | 12,344 | +4,079 | $631K | -7.4% | 0.02% | EC |
| 492 | Schlumberger Ltd | 806857108 | Oct 2022 | 13,161 | +12,364 | $625K | +1276.0% | 0.02% | EC |
| 493 | JANUS HENDERSON GROUP PLC | G4474Y214 | Apr 2024 | 19,976 | New | $624K | — | 0.02% | EC |
| 494 | Donaldson Inc | 257651109 | Oct 2022 | 8,614 | +5,977 | $622K | +278.3% | 0.02% | EC |
| 495 | Sarepta Therapeutics Inc | 803607100 | Oct 2022 | 4,893 | -5,550 | $620K | -52.5% | 0.02% | EC |
| 496 | Netapp Inc | 64110D104 | Apr 2024 | 6,052 | New | $619K | — | 0.02% | EC |
| 497 | Vontier Corp | 928881101 | Oct 2022 | 15,041 | -1,312 | $611K | +62.3% | 0.02% | EC |
| 498 | Costco Wholesale Corporation New | 22160K105 | Oct 2022 | 844 | -1,146 | $610K | -40.0% | 0.02% | EC |
| 499 | Federal National Mortgage Association | 3140XLDH8 | Apr 2024 | 743,725 | New | $608K | — | 0.02% | ABS-MBS |
| 500 | Angel Oak Mortgage Trust | 034942AA0 | Apr 2024 | 613,263 | New | $608K | — | 0.02% | ABS-CBDO |
| 501 | PNM RES INC | 69349H107 | Apr 2024 | 16,360 | New | $606K | — | 0.02% | EC |
| 502 | LHOME Mortgage Trust | 50204VAA8 | Apr 2024 | 600,000 | New | $605K | — | 0.02% | ABS-CBDO |
| 503 | Oak Street Investment Grade Ne | 67181DAA9 | Oct 2022 | 647,254 | -26,297 | $600K | -1.4% | 0.02% | ABS-O |
| 504 | Carval CLO LTD | 146865AL4 | Apr 2024 | 600,000 | New | $600K | — | 0.02% | ABS-O |
| 505 | PHILLIPS 66 | 718546104 | Jan 2023 | 4,189 | -1,254 | $600K | +9.9% | 0.02% | EC |
| 506 | Clearway Energy Inc | 18539C204 | Apr 2024 | 25,473 | New | $596K | — | 0.02% | EC |
| 507 | Skywest Inc | 830879102 | Oct 2022 | 8,120 | -3,460 | $593K | +146.7% | 0.02% | EC |
| 508 | Travel + Leisure Co | 894164102 | Oct 2022 | 13,505 | +4,967 | $588K | +62.5% | 0.02% | EC |
| 509 | Federal National Mortgage Association | 3140X9S63 | Jan 2023 | 760,504 | -56,257 | $582K | -15.7% | 0.02% | ABS-MBS |
| 510 | F5 Networks Inc | 315616102 | Apr 2024 | 3,516 | New | $581K | — | 0.02% | EC |
| 511 | UNLOCK HEA TRUST | 91530QAA8 | Apr 2024 | 598,821 | New | $578K | — | 0.02% | ABS-O |
| 512 | Apple Inc | 037833DD9 | Oct 2022 | 746,000 | -49,000 | $577K | -17.2% | 0.02% | DBT |
| 513 | UBS GROUP AG | 225401AQ1 | Oct 2022 | 600,000 | — | $576K | +9.2% | 0.02% | DBT |
| 514 | Gs Mortgage Secs Corp | 36242DFT5 | Oct 2022 | 602,581 | -119,518 | $571K | -16.7% | 0.02% | ABS-CBDO |
| 515 | GCAT | 36167KAA6 | Oct 2022 | 660,867 | -132,114 | $570K | -16.5% | 0.02% | ABS-CBDO |
| 516 | Toorak Mortgage Corp. | 87267TAA9 | Oct 2022 | 660,732 | -120,857 | $558K | -15.9% | 0.02% | ABS-CBDO |
| 517 | Air Lease Corp | 00912X302 | Oct 2022 | 11,093 | -20,560 | $557K | -60.8% | 0.02% | EC |
| 518 | Pdf Solutions Inc | 693282105 | Jan 2023 | 18,508 | +16,804 | $557K | +928.0% | 0.02% | EC |
| 519 | Schneider National Inc Wis | 80689H102 | Apr 2024 | 26,859 | New | $555K | — | 0.02% | EC |
| 520 | Crane NXT Co | 224441105 | Oct 2022 | 8,997 | -8,246 | $547K | -72.6% | 0.02% | EC |
| 521 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Oct 2022 | 600,000 | — | $547K | +3.9% | 0.02% | DBT |
| 522 | JPMORGAN CHASE & CO | 46647PAV8 | Oct 2022 | 575,000 | — | $545K | -1.7% | 0.02% | DBT |
| 523 | Pilgrims Pride Corporation New | 72147K108 | Apr 2024 | 15,112 | New | $544K | — | 0.02% | EC |
| 524 | Bpce | 05583JAC6 | Oct 2022 | 588,000 | — | $544K | +0.3% | 0.02% | DBT |
| 525 | Assurant Inc | 04621X108 | Jan 2023 | 3,112 | +1,998 | $543K | +267.4% | 0.02% | EC |
| 526 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 6,027 | New | $542K | — | 0.02% | EC |
| 527 | AMSR Trust | 66982FAC3 | Oct 2022 | 600,000 | — | $541K | +2.2% | 0.02% | ABS-O |
| 528 | Invesco Ltd | G491BT108 | Oct 2022 | 37,962 | +30,387 | $538K | +283.6% | 0.02% | EC |
| 529 | Federal Home Loan Mortgage Corporation | 3137H93C1 | Apr 2024 | 600,000 | New | $535K | — | 0.02% | ABS-MBS |
| 530 | Paccar Inc | 693718108 | Jan 2023 | 5,037 | +733 | $534K | +13.6% | 0.02% | EC |
| 531 | JP Morgan Mortgage Trust | 46654VAB9 | Oct 2022 | 669,708 | -86,676 | $534K | -13.2% | 0.02% | ABS-CBDO |
| 532 | First Ctzns Bancshares Inc Del | 31946M103 | Apr 2024 | 316 | New | $533K | — | 0.02% | EC |
| 533 | MOHAWK INDS INC | 608190104 | Oct 2022 | 4,617 | -2,786 | $532K | -40.1% | 0.02% | EC |
| 534 | Wind River CLO Ltd | 97316FAE1 | Oct 2022 | 525,000 | — | $525K | +4.7% | 0.01% | ABS-O |
| 535 | First Shs Inc | 42234Q102 | Oct 2022 | 12,306 | -3,565 | $518K | -34.0% | 0.01% | EC |
| 536 | Four Corners Property Trust Inc | 35086T109 | Oct 2022 | 22,084 | +6,128 | $518K | +12.9% | 0.01% | EC |
| 537 | GOLDMAN SACHS BANK USA | 38151LAF7 | Apr 2024 | 521,000 | New | $518K | — | 0.01% | DBT |
| 538 | AMERICAN EAGLE OUTFITTERS INC NEW | 02553E106 | Apr 2024 | 21,314 | New | $517K | — | 0.01% | EC |
| 539 | Anheuser-Busch Inbev Worldwide Inc | 035240AM2 | Oct 2022 | 583,000 | +88,000 | $517K | +10.0% | 0.01% | DBT |
| 540 | Barclays Commercial Mortgage S | 054976AG0 | Oct 2022 | 6,976,094 | -19,114 | $516K | -9.5% | 0.01% | ABS-MBS |
| 541 | Graco Inc | 384109104 | Apr 2024 | 6,431 | New | $516K | — | 0.01% | EC |
| 542 | Chemours Co | 163851108 | Apr 2024 | 19,171 | New | $513K | — | 0.01% | EC |
| 543 | Paragon 28 Inc | 69913P105 | Apr 2024 | 55,433 | New | $511K | — | 0.01% | EC |
| 544 | Radian Group Inc | 750236101 | Oct 2022 | 16,974 | -49,368 | $507K | -65.4% | 0.01% | EC |
| 545 | Morgan Stanley Capital I Trust | 61692BBU3 | Oct 2022 | 5,911,850 | -43,764 | $505K | -15.7% | 0.01% | ABS-MBS |
| 546 | Archrock Inc | 03957W106 | Oct 2022 | 26,256 | +10,367 | $504K | +220.0% | 0.01% | EC |
| 547 | Bruker Corp | 116794108 | Apr 2024 | 6,410 | New | $500K | — | 0.01% | EC |
| 548 | Federal Home Loan Banks Office of Finance | 313384WP0 | Apr 2024 | 500,000 | New | $499K | — | 0.01% | STIV |
| 549 | Smith A O Corp | 831865209 | Apr 2024 | 6,006 | New | $498K | — | 0.01% | EC |
| 550 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 6,795 | New | $496K | — | 0.01% | EC |
| 551 | Chl Mortgage Pass-Through Trust 2007-18 | 12544JAB2 | Oct 2022 | 1,180,043 | -119,022 | $496K | -32.3% | 0.01% | ABS-CBDO |
| 552 | Jacobs Solutions Inc | 46982L108 | Apr 2024 | 3,450 | New | $495K | — | 0.01% | EC |
| 553 | Boeing Company Iam Commercial Paper 42 | 097023CV5 | Oct 2022 | 544,000 | -56,000 | $494K | -19.6% | 0.01% | DBT |
| 554 | ORACLE CORP | 68389XBJ3 | Oct 2022 | 663,000 | — | $491K | -6.5% | 0.01% | DBT |
| 555 | CHARLES SCHWAB CORP | 808513BY0 | Oct 2022 | 530,000 | -70,000 | $488K | -12.6% | 0.01% | DBT |
| 556 | Expedia Group Inc | 30212PAR6 | Oct 2022 | 553,000 | -347,000 | $488K | -38.3% | 0.01% | DBT |
| 557 | Onslow Bay Financial LLC | 67116KAB1 | Oct 2022 | 575,000 | — | $487K | -6.0% | 0.01% | ABS-CBDO |
| 558 | Columbia Banking System Inc | 197236102 | Oct 2022 | 25,685 | -48,903 | $483K | -79.0% | 0.01% | EC |
| 559 | Western Union Co | 959802109 | Oct 2022 | 35,858 | +15,971 | $482K | +71.0% | 0.01% | EC |
| 560 | Csw Industrials Inc | 126402106 | Oct 2022 | 2,019 | -220 | $480K | +58.5% | 0.01% | EC |
| 561 | Grid Dynamics Holdings Inc | 39813G109 | Apr 2024 | 48,933 | New | $478K | — | 0.01% | EC |
| 562 | BANK OF AMERICA CORP | 06051GJL4 | Oct 2022 | 600,000 | — | $477K | -1.2% | 0.01% | DBT |
| 563 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 511,000 | New | $477K | — | 0.01% | DBT |
| 564 | BNP PARIBAS | 09659W2U7 | Oct 2022 | 572,000 | — | $474K | -1.9% | 0.01% | DBT |
| 565 | United Rentals Inc | 911363109 | Oct 2022 | 709 | -6,073 | $474K | -84.2% | 0.01% | EC |
| 566 | CVS HEALTH CORP | 126650DV9 | Apr 2024 | 511,000 | New | $471K | — | 0.01% | DBT |
| 567 | KEURIG DR PEPPER INC | 49271VAU4 | Apr 2024 | 482,000 | New | $471K | — | 0.01% | DBT |
| 568 | Wells Fargo Bank Na Sioux Falls S D | 94974BGQ7 | Oct 2022 | 550,000 | — | $470K | -9.9% | 0.01% | DBT |
| 569 | Tennant Co | 880345103 | Oct 2022 | 4,027 | +38 | $469K | +67.7% | 0.01% | EC |
| 570 | Freeport Mcmoran Inc | 61945C103 | Apr 2024 | 14,917 | New | $468K | — | 0.01% | EC |
| 571 | Discover Bank Greenwood Del | 25466AAN1 | Oct 2022 | 480,000 | — | $466K | +1.0% | 0.01% | DBT |
| 572 | Air Lease Corp | 00914AAG7 | Oct 2022 | 537,000 | -113,000 | $465K | -16.9% | 0.01% | DBT |
| 573 | CMFT Net Lease Master Issuer L | 12575AAA5 | Oct 2022 | 550,680 | -6,080 | $464K | -2.7% | 0.01% | ABS-O |
| 574 | DELTA AIR LINES/SKYMILES | 830867AB3 | Oct 2022 | 479,000 | — | $464K | -0.6% | 0.01% | DBT |
| 575 | Glp Capital L P Glp Financing II Inc | 361841AK5 | Oct 2022 | 469,000 | — | $463K | -3.0% | 0.01% | DBT |
| 576 | Webster Financial Corporation Waterbury Conn | 947890109 | Apr 2024 | 10,543 | New | $462K | — | 0.01% | EC |
| 577 | Reynolds American Inc | 761713BA3 | Oct 2022 | 481,000 | — | $462K | +0.4% | 0.01% | DBT |
| 578 | WILLIAMS COS INC | 969457BB5 | Oct 2022 | 420,000 | — | $459K | -3.8% | 0.01% | DBT |
| 579 | Legend Biotech Corp | 52490G102 | Apr 2024 | 10,483 | New | $459K | — | 0.01% | EC |
| 580 | Ranpak Holdings Corp | 75321W103 | Oct 2022 | 63,126 | -82,587 | $457K | -59.1% | 0.01% | EC |
| 581 | CITIGROUP INC | 172967NU1 | Oct 2022 | 484,000 | — | $454K | -5.0% | 0.01% | DBT |
| 582 | Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc | 03522AAH3 | Oct 2022 | 486,000 | +6,000 | $452K | -4.9% | 0.01% | DBT |
| 583 | General Mtrs Co | 37045VAV2 | Oct 2022 | 450,000 | — | $452K | -2.2% | 0.01% | DBT |
| 584 | Rabobank Nederland | 74977RDS0 | Apr 2024 | 455,000 | New | $451K | — | 0.01% | DBT |
| 585 | Integral Ad Science Holding Co | 45828L108 | Apr 2024 | 46,995 | New | $451K | — | 0.01% | EC |
| 586 | AMERICAN INTERNATIONAL | 026874DS3 | Apr 2024 | 469,000 | New | $450K | — | 0.01% | DBT |
| 587 | Southern Co | 842587DD6 | Oct 2022 | 456,000 | — | $449K | -3.1% | 0.01% | DBT |
| 588 | Barclays Commercial Mortgage S | 05552ABG2 | Oct 2022 | 5,555,056 | -48,593 | $449K | -16.3% | 0.01% | ABS-MBS |
| 589 | CITIGROUP INC | 172967JT9 | Oct 2022 | 455,000 | — | $448K | -0.7% | 0.01% | DBT |
| 590 | Clearway Energy Inc | 18539C105 | Apr 2024 | 20,543 | New | $446K | — | 0.01% | EC |
| 591 | ANALOG DEVICES INC | 032654AX3 | Oct 2022 | 700,000 | — | $445K | -13.6% | 0.01% | DBT |
| 592 | Zoetis Inc | 98978VAH6 | Oct 2022 | 509,000 | — | $444K | -8.8% | 0.01% | DBT |
| 593 | WILLIS NORTH AMERICA INC | 970648AL5 | Oct 2022 | 456,000 | — | $443K | -1.8% | 0.01% | DBT |
| 594 | Steel Dynamics Inc | 858119100 | Oct 2022 | 3,390 | -1,117 | $441K | -18.9% | 0.01% | EC |
| 595 | CITIGROUP INC | 172967LP4 | Oct 2022 | 468,000 | — | $441K | -0.5% | 0.01% | DBT |
| 596 | Enphase Energy Inc | 29355A107 | Oct 2022 | 4,054 | +95 | $441K | -49.7% | 0.01% | EC |
| 597 | Morgan Stanley Group Inc | 61744YAK4 | Oct 2022 | 468,000 | — | $440K | -0.5% | 0.01% | DBT |
| 598 | HSBC HOLDINGS PLC | 404280DA4 | Oct 2022 | 450,000 | — | $439K | +2.4% | 0.01% | DBT |
| 599 | Urban Outfitters Inc | 917047102 | Apr 2024 | 11,258 | New | $439K | — | 0.01% | EC |
| 600 | Lear Corp | 521865204 | Oct 2022 | 3,482 | -1,601 | $438K | -40.9% | 0.01% | EC |
| 601 | United States Department of The Treasury | 912810RG5 | Apr 2024 | 545,000 | New | $438K | — | 0.01% | DBT |
| 602 | Morgan Stanley Group Inc | 6174467Y9 | Oct 2022 | 450,000 | — | $438K | -0.8% | 0.01% | DBT |
| 603 | Axalta Coating System Ltd | G0750C108 | Oct 2022 | 13,917 | -51,799 | $438K | -77.9% | 0.01% | EC |
| 604 | Wells Fargo & Company | 95000U2S1 | Oct 2022 | 481,000 | -294,000 | $437K | -37.7% | 0.01% | DBT |
| 605 | Caretrust Reit Inc | 14174T107 | Jan 2023 | 17,651 | +13,950 | $436K | +469.0% | 0.01% | EC |
| 606 | BAKER HUGHES A GE CO | 05722G100 | Jan 2023 | 13,323 | +11,004 | $435K | +490.4% | 0.01% | EC |
| 607 | Ally Financial Inc | 36186CBY8 | Oct 2022 | 400,000 | — | $433K | -1.7% | 0.01% | DBT |
| 608 | VCAT Asset Securitization, LLC | 91790CAB2 | Oct 2022 | 433,615 | +8,615 | $433K | +9.8% | 0.01% | ABS-O |
| 609 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Oct 2022 | 568,000 | — | $433K | -12.0% | 0.01% | DBT |
| 610 | Chevron Corporation New | 166764100 | Oct 2022 | 2,684 | -284 | $433K | -16.2% | 0.01% | EC |
| 611 | United States Department of The Treasury | 912810QW1 | Oct 2022 | 560,000 | — | $433K | -13.6% | 0.01% | DBT |
| 612 | DEUTSCHE BANK NY | 251526CF4 | Oct 2022 | 525,000 | — | $432K | +2.5% | 0.01% | DBT |
| 613 | Prosperity Bancshares Inc | 743606105 | Jan 2023 | 6,965 | +3,100 | $432K | +47.2% | 0.01% | EC |
| 614 | Innospec Inc | 45768S105 | Oct 2022 | 3,589 | -610 | $431K | -9.2% | 0.01% | EC |
| 615 | MPLX LP | 55336VBU3 | Oct 2022 | 455,000 | — | $429K | -4.2% | 0.01% | DBT |
| 616 | JPMORGAN CHASE & CO | 46647PCW4 | Oct 2022 | 460,000 | — | $428K | +0.3% | 0.01% | DBT |
| 617 | Credit Suisse Mortgage Trust | 12664AAF6 | Oct 2022 | 436,120 | -136,251 | $427K | -25.0% | 0.01% | ABS-CBDO |
| 618 | Motorola Solutions Inc | 620076307 | Jan 2023 | 1,259 | +1,054 | $427K | +710.4% | 0.01% | EC |
| 619 | Sensata Technologies Holding Plc | G8060N102 | Apr 2024 | 11,102 | New | $425K | — | 0.01% | EC |
| 620 | JPMORGAN CHASE & CO | 46647PDC7 | Oct 2022 | 457,000 | — | $425K | -4.1% | 0.01% | DBT |
| 621 | San Diego Gas & Electric Company Iam Commercial Paper 42 | 797440BW3 | Oct 2022 | 540,000 | — | $425K | -11.5% | 0.01% | DBT |
| 622 | Gap Inc | 364760108 | Oct 2022 | 20,625 | -220 | $423K | +49.6% | 0.01% | EC |
| 623 | ENERGY TRANSFER OPER L P | 29278NAE3 | Oct 2022 | 445,000 | — | $422K | -3.4% | 0.01% | DBT |
| 624 | Northrop Grumman Corp | 666807BJ0 | Oct 2022 | 550,000 | — | $422K | -10.2% | 0.01% | DBT |
| 625 | JPMORGAN CHASE & CO | 46647PCB0 | Oct 2022 | 456,000 | — | $421K | +2.7% | 0.01% | DBT |
| 626 | Flagstar Mortgage Trust | 33851MAA0 | Oct 2022 | 487,743 | -74,970 | $418K | -16.2% | 0.01% | ABS-CBDO |
| 627 | Standex International Corp | 854231107 | Oct 2022 | 2,418 | -5,714 | $418K | -55.5% | 0.01% | EC |
| 628 | LOWE'S COS INC | 548661EA1 | Oct 2022 | 498,000 | -152,000 | $417K | -25.3% | 0.01% | DBT |
| 629 | National Retail Pptys Inc | 637417106 | Oct 2022 | 10,293 | -15,930 | $417K | -66.4% | 0.01% | EC |
| 630 | PNC FINANCIAL SERVICES | 693475BE4 | Oct 2022 | 456,000 | — | $417K | -5.4% | 0.01% | DBT |
| 631 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Oct 2022 | 650,000 | — | $416K | -9.0% | 0.01% | DBT |
| 632 | Capital One Financial Corp | 14040HBJ3 | Oct 2022 | 425,000 | — | $414K | -0.4% | 0.01% | DBT |
| 633 | GENERAL MOTORS FINL CO | 37045XEN2 | Apr 2024 | 413,000 | New | $412K | — | 0.01% | DBT |
| 634 | National Fuel Gas Co | 636180BQ3 | Oct 2022 | 415,000 | -160,000 | $412K | -28.7% | 0.01% | DBT |
| 635 | DIRECTV FIN LLC/COINC | 25461LAA0 | Oct 2022 | 441,000 | +233,000 | $411K | +118.2% | 0.01% | DBT |
| 636 | United Sts Lime & Minerals Inc | 911922102 | Oct 2022 | 1,325 | -1,356 | $411K | +0.9% | 0.01% | EC |
| 637 | SUNCOR ENERGY INC | 867229AC0 | Jan 2023 | 376,000 | -35,000 | $410K | -11.0% | 0.01% | DBT |
| 638 | CITIGROUP INC | 172967MX6 | Oct 2022 | 408,000 | — | $408K | +5.6% | 0.01% | DBT |
| 639 | Morgan Stanley & Co | VGM4 | Oct 2022 | -693 | New | $408K | — | 0.01% | DE |
| 640 | Keycorp New | 493267108 | Apr 2024 | 28,118 | New | $407K | — | 0.01% | EC |
| 641 | Columbia Gas System Inc | 65473QBD4 | Oct 2022 | 435,000 | — | $407K | -10.5% | 0.01% | DBT |
| 642 | Aes Corp | 00130HCC7 | Oct 2022 | 456,000 | — | $407K | -1.9% | 0.01% | DBT |
| 643 | Marriott International Inc New | 571903BE2 | Oct 2022 | 426,000 | -174,000 | $405K | -30.8% | 0.01% | DBT |
| 644 | WillScot Mobile Mini Holdings | 971378104 | Oct 2022 | 10,923 | -53,977 | $404K | -87.2% | 0.01% | EC |
| 645 | BANK OF AMERICA CORP | 06051GLE7 | Jan 2023 | 408,000 | — | $404K | -1.4% | 0.01% | DBT |
| 646 | New Residential Investment Corp | 64828T201 | Oct 2022 | 36,257 | -30,201 | $403K | -35.5% | 0.01% | EC |
| 647 | Netstreit Corp | 64119V303 | Oct 2022 | 23,907 | +13,052 | $403K | +84.4% | 0.01% | EC |
| 648 | Boeing Company Iam Commercial Paper 42 | 097023CX1 | Oct 2022 | 460,000 | — | $402K | -14.5% | 0.01% | DBT |
| 649 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Oct 2022 | 434,000 | — | $400K | -1.1% | 0.01% | DBT |
| 650 | Cvs Health Corp | 126650CM0 | Oct 2022 | 435,000 | — | $400K | -7.6% | 0.01% | DBT |
| 651 | Credit Agricole S A | 225313AL9 | Oct 2022 | 400,000 | — | $399K | +0.8% | 0.01% | DBT |
| 652 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 00774MAE5 | Oct 2022 | 425,000 | — | $398K | +0.1% | 0.01% | DBT |
| 653 | CAMPBELL SOUP CO | 134429BM0 | Apr 2024 | 400,000 | New | $397K | — | 0.01% | DBT |
| 654 | Ally Financial Inc | 02005NBF6 | Oct 2022 | 400,000 | -156,000 | $397K | -28.2% | 0.01% | DBT |
| 655 | REALTY INCOME CORP | 756109CA0 | Apr 2024 | 450,000 | New | $396K | — | 0.01% | DBT |
| 656 | Louisiana-Pac Corp | 546347105 | Apr 2024 | 5,414 | New | $396K | — | 0.01% | EC |
| 657 | Lexington Realty Tr | 529043101 | Jan 2023 | 47,399 | +13,573 | $396K | +1.3% | 0.01% | EC |
| 658 | MORGAN STANLEY | 6174468P7 | Oct 2022 | 440,000 | — | $395K | -2.3% | 0.01% | DBT |
| 659 | Newfield Exploration Co | 651290AR9 | Oct 2022 | 397,000 | — | $394K | -1.4% | 0.01% | DBT |
| 660 | ASTRAZENECA PLC | 046353AZ1 | Oct 2022 | 600,000 | — | $394K | -13.8% | 0.01% | DBT |
| 661 | Gulfport Energy Corp | 402635502 | Oct 2022 | 2,480 | +2,381 | $394K | +5733.8% | 0.01% | EC |
| 662 | F New Brunswick Corp | 302520101 | Apr 2024 | 29,433 | New | $393K | — | 0.01% | EC |
| 663 | BANK OF AMERICA CORP | 06051GKL2 | Oct 2022 | 455,000 | — | $392K | -1.2% | 0.01% | DBT |
| 664 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Apr 2024 | 395,000 | New | $392K | — | 0.01% | DBT |
| 665 | Tenet Healthcare Corp | 88033GDB3 | Jan 2023 | 405,000 | -60,000 | $392K | -12.5% | 0.01% | DBT |
| 666 | Plexus Corp | 729132100 | Oct 2022 | 3,858 | +3,209 | $390K | +525.5% | 0.01% | EC |
| 667 | STANDARD CHARTERED PLC | 853254CE8 | Oct 2022 | 399,000 | — | $389K | +4.9% | 0.01% | DBT |
| 668 | BELROSE FUNDING TRUST | 080807AA8 | Apr 2024 | 500,000 | New | $389K | — | 0.01% | DBT |
| 669 | ENBRIDGE INC | 29250NCA1 | Apr 2024 | 390,000 | New | $387K | — | 0.01% | DBT |
| 670 | Mcdonalds Corp | 58013MFC3 | Oct 2022 | 470,000 | — | $387K | -11.5% | 0.01% | DBT |
| 671 | NTT FINANCE CORP | 62954WAK1 | Oct 2022 | 398,000 | — | $386K | -3.1% | 0.01% | DBT |
| 672 | Cummins Inc | 231021106 | Apr 2024 | 1,361 | New | $384K | — | 0.01% | EC |
| 673 | Bp Capital Mkts America Inc | 10373QBP4 | Oct 2022 | 613,000 | -123,000 | $384K | -27.2% | 0.01% | DBT |
| 674 | VICI PROPERTIES / NOTE | 92564RAG0 | Oct 2022 | 390,000 | -294,000 | $384K | -42.0% | 0.01% | DBT |
| 675 | Sanfilippo John B & Son Inc | 800422107 | Oct 2022 | 3,848 | -1,536 | $384K | -15.7% | 0.01% | EC |
| 676 | Discovery Communications Llc | 25470DAL3 | Oct 2022 | 390,000 | — | $384K | -0.8% | 0.01% | DBT |
| 677 | Liberty Oilfield Svcs Inc | 53115L104 | Oct 2022 | 17,358 | -19,536 | $382K | -34.6% | 0.01% | EC |
| 678 | Credit Suisse Mortgage Trust | 126416AB2 | Oct 2022 | 464,231 | -40,451 | $381K | -11.6% | 0.01% | ABS-CBDO |
| 679 | BANCO SANTANDER SA | 05964HAQ8 | Oct 2022 | 400,000 | — | $381K | -0.1% | 0.01% | DBT |
| 680 | CAESARS ENTERTAIN INC | 12769GAA8 | Oct 2022 | 425,000 | +269,000 | $379K | +184.3% | 0.01% | DBT |
| 681 | AEGON FUNDING CO LLC | 00775VAA2 | Apr 2024 | 383,000 | New | $379K | — | 0.01% | DBT |
| 682 | Omega Healthcare Invs Inc | 681936BL3 | Oct 2022 | 432,000 | — | $377K | +1.1% | 0.01% | DBT |
| 683 | Vistra Operations Company Llc | 92840VAF9 | Oct 2022 | 396,000 | +206,000 | $377K | +110.8% | 0.01% | DBT |
| 684 | Conagra Brands Inc | 205887CF7 | Apr 2024 | 434,000 | New | $375K | — | 0.01% | DBT |
| 685 | Comcast Corporation New | 20030NBK6 | Oct 2022 | 428,000 | -118,000 | $375K | -28.9% | 0.01% | DBT |
| 686 | META PLATFORMS INC | 30303M8H8 | Jan 2023 | 413,000 | -43,000 | $375K | -11.5% | 0.01% | DBT |
| 687 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 391,000 | New | $375K | — | 0.01% | DBT |
| 688 | MORGAN STANLEY | 61747YES0 | Oct 2022 | 400,000 | — | $375K | -3.4% | 0.01% | DBT |
| 689 | T-MOBILE USA INC | 87264ABY0 | Oct 2022 | 569,000 | — | $373K | -9.0% | 0.01% | DBT |
| 690 | VERIZON COMMUNICATIONS | 92343VGK4 | Jan 2023 | 500,000 | — | $372K | -7.5% | 0.01% | DBT |
| 691 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Oct 2022 | 371,150 | -142,750 | $372K | -28.4% | 0.01% | DBT |
| 692 | EXELON CORP | 30161NAV3 | Oct 2022 | 459,000 | — | $372K | -10.4% | 0.01% | DBT |
| 693 | AIRCASTLE LTD | 00928QAT8 | Oct 2022 | 375,000 | — | $370K | +1.0% | 0.01% | DBT |
| 694 | Independence Realty Trust Inc | 45378A106 | Oct 2022 | 23,469 | +9,861 | $370K | +44.4% | 0.01% | EC |
| 695 | Par Pacific Holdings Inc | 69888T207 | Oct 2022 | 11,998 | -1,317 | $370K | +3.8% | 0.01% | EC |
| 696 | United Sts Steel Corporation New | 912909108 | Oct 2022 | 10,118 | +239 | $369K | +31.2% | 0.01% | EC |
| 697 | East West Bancorp Inc | 27579R104 | Oct 2022 | 4,952 | +1,733 | $369K | +45.9% | 0.01% | EC |
| 698 | BINOM Securitization Trust | 05552UAB0 | Oct 2022 | 436,736 | -88,304 | $369K | -21.2% | 0.01% | ABS-CBDO |
| 699 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 356,000 | New | $367K | — | 0.01% | DBT |
| 700 | Masimo Corp | 574795100 | Apr 2024 | 2,727 | New | $367K | — | 0.01% | EC |
| 701 | Imperial Brands Finance Plc | 45262BAC7 | Oct 2022 | 400,000 | — | $366K | +3.8% | 0.01% | DBT |
| 702 | Home Depot Inc | 437076AU6 | Oct 2022 | 375,000 | — | $366K | -9.6% | 0.01% | DBT |
| 703 | Toorak Mortgage Corp. | 89053BAA2 | Oct 2022 | 369,772 | -630,228 | $366K | -61.5% | 0.01% | ABS-CBDO |
| 704 | CONTINENTAL RESOURCES | 212015AU5 | Oct 2022 | 398,000 | — | $365K | +3.2% | 0.01% | DBT |
| 705 | J.P. Morgan | MFSM4 | Oct 2022 | -78 | New | $362K | — | 0.01% | DE |
| 706 | Ares Capital Corp | 04010LAZ6 | Oct 2022 | 375,000 | -200,000 | $361K | -33.2% | 0.01% | DBT |
| 707 | Maximus Inc | 577933104 | Oct 2022 | 4,496 | -96 | $361K | +5.0% | 0.01% | EC |
| 708 | NATWEST GROUP PLC | 639057AP3 | Apr 2024 | 359,000 | New | $361K | — | 0.01% | DBT |
| 709 | UBS GROUP AG | 225401BE7 | Apr 2024 | 355,000 | New | $360K | — | 0.01% | DBT |
| 710 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Apr 2024 | 362,000 | New | $359K | — | 0.01% | DBT |
| 711 | JPMORGAN CHASE & CO | 46647PBL9 | Oct 2022 | 425,000 | — | $359K | -1.2% | 0.01% | DBT |
| 712 | DAIMLER TRUCK FINAN NA | 233853AF7 | Oct 2022 | 392,000 | — | $358K | +1.5% | 0.01% | DBT |
| 713 | JPMORGAN CHASE & CO | 46647PBX3 | Oct 2022 | 450,000 | — | $357K | -1.3% | 0.01% | DBT |
| 714 | Advanced Medical Optics Inc | 002824BG4 | Oct 2022 | 375,000 | -223,000 | $356K | -42.9% | 0.01% | DBT |
| 715 | BROADCOM INC | 11135FBP5 | Oct 2022 | 457,000 | — | $355K | -0.0% | 0.01% | DBT |
| 716 | NISSAN MOTOR ACCEPTANCE | 65480CAB1 | Oct 2022 | 361,000 | -279,000 | $354K | -40.4% | 0.01% | DBT |
| 717 | VULCAN MATLS CO | 929160109 | Jan 2023 | 1,373 | +1,205 | $354K | +1048.5% | 0.01% | EC |
| 718 | TARGA RESOURCES CORP | 87612GAA9 | Oct 2022 | 400,000 | — | $353K | -2.6% | 0.01% | DBT |
| 719 | Lennar Corp | 526057BV5 | Oct 2022 | 357,000 | -118,000 | $353K | -24.8% | 0.01% | DBT |
| 720 | US BANCORP | 91159HJM3 | Apr 2024 | 352,000 | New | $353K | — | 0.01% | DBT |
| 721 | BANK OF AMERICA CORP | 06051GLU1 | Apr 2024 | 352,000 | New | $353K | — | 0.01% | DBT |
| 722 | HSBC USA INC | 40428HA44 | Apr 2024 | 353,000 | New | $352K | — | 0.01% | DBT |
| 723 | Ross Stores Inc | 778296103 | Oct 2022 | 2,711 | -262 | $351K | -0.0% | 0.01% | EC |
| 724 | NNN REIT INC | 637417AS5 | Apr 2024 | 357,000 | New | $350K | — | 0.01% | DBT |
| 725 | Global Pmts Inc | 37940X102 | Oct 2022 | 2,849 | -669 | $350K | -11.8% | 0.01% | EC |
| 726 | CITIBANK NA | 17325FBF4 | Apr 2024 | 350,000 | New | $349K | — | 0.01% | DBT |
| 727 | HCA INC | 404119CA5 | Oct 2022 | 396,000 | — | $349K | -1.6% | 0.01% | DBT |
| 728 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 345,000 | New | $349K | — | 0.01% | DBT |
| 729 | CARNIVAL CORP | 143658BN1 | Oct 2022 | 357,000 | +124,000 | $348K | +80.2% | 0.01% | DBT |
| 730 | Virtu Financial Inc | 928254101 | Oct 2022 | 15,979 | +1,759 | $347K | +26.3% | 0.01% | EC |
| 731 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Oct 2022 | 350,000 | +25,000 | $346K | +8.6% | 0.01% | DBT |
| 732 | Bwx Technologies Inc | 05605H100 | Apr 2024 | 3,611 | New | $346K | — | 0.01% | EC |
| 733 | SYSCO CORPORATION | 871829BM8 | Oct 2022 | 325,000 | — | $345K | -5.3% | 0.01% | DBT |
| 734 | ORACLE CORP | 68389XBH7 | Oct 2022 | 420,000 | — | $344K | -5.1% | 0.01% | DBT |
| 735 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 352,000 | New | $343K | — | 0.01% | DBT |
| 736 | AMERICAN HOMES 4 RENT | 02666TAC1 | Oct 2022 | 433,000 | -207,000 | $343K | -34.3% | 0.01% | DBT |
| 737 | HOWMET AEROSPACE INC | 013817AK7 | Oct 2022 | 343,000 | — | $343K | -1.0% | 0.01% | DBT |
| 738 | LLOYDS BANKING GROUP PLC | 539439AX7 | Apr 2024 | 340,000 | New | $341K | — | 0.01% | DBT |
| 739 | Wingstop Inc | 974155103 | Oct 2022 | 884 | -6,687 | $340K | -71.6% | 0.01% | EC |
| 740 | CAPITAL ONE FINANCIAL CO | 14040HCM5 | Oct 2022 | 350,000 | — | $340K | +2.6% | 0.01% | DBT |
| 741 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Jan 2023 | 338,000 | — | $340K | -3.4% | 0.01% | DBT |
| 742 | DIAMONDBACK ENERGY INC | 25278XBA6 | Apr 2024 | 356,000 | New | $340K | — | 0.01% | DBT |
| 743 | HSBC HOLDINGS PLC | 404280DH9 | Oct 2022 | 350,000 | — | $338K | -3.2% | 0.01% | DBT |
| 744 | TORONTO-DOMINION BANK | 89115A2M3 | Jan 2023 | 341,000 | — | $338K | -2.8% | 0.01% | DBT |
| 745 | Zions Bancorporation | 989701107 | Oct 2022 | 8,287 | -93 | $338K | -24.1% | 0.01% | EC |
| 746 | Ball Corp | 058498106 | Oct 2022 | 4,855 | +1,038 | $338K | +51.9% | 0.01% | EC |
| 747 | Barclays Plc | 06738EBD6 | Oct 2022 | 350,000 | -200,000 | $338K | -37.1% | 0.01% | DBT |
| 748 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Apr 2024 | 339,000 | New | $338K | — | 0.01% | DBT |
| 749 | Dolby Laboratories Inc | 25659T107 | Oct 2022 | 4,327 | -13,360 | $336K | -76.1% | 0.01% | EC |
| 750 | Citicorp Mortgage Secs Trust Series 2007-6 | 173103AD4 | Oct 2022 | 391,840 | -20,988 | $336K | -7.9% | 0.01% | ABS-CBDO |
| 751 | Q2 Holdings Inc | 74736L109 | Apr 2024 | 6,519 | New | $335K | — | 0.01% | EC |
| 752 | Kaiser Aluminum Corp | 483007704 | Oct 2022 | 3,702 | +1,607 | $335K | +82.7% | 0.01% | EC |
| 753 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 341,000 | New | $334K | — | 0.01% | DBT |
| 754 | GLOBAL PAYMENTS INC | 37940XAN2 | Oct 2022 | 342,000 | — | $334K | -2.5% | 0.01% | DBT |
| 755 | CANADIAN IMPERIAL BANK | 13607LNG4 | Apr 2024 | 341,000 | New | $334K | — | 0.01% | DBT |
| 756 | Visa Inc | 92826CAK8 | Oct 2022 | 470,000 | — | $333K | -11.4% | 0.01% | DBT |
| 757 | BLACKSTONE PRIVATE CRE | 09261HAP2 | Oct 2022 | 341,000 | — | $333K | +4.2% | 0.01% | DBT |
| 758 | Propetro Holding Corp | 74347M108 | Oct 2022 | 38,122 | -10,211 | $332K | -30.9% | 0.01% | EC |
| 759 | Regency Ctrs L P | 75884RAX1 | Oct 2022 | 350,000 | — | $332K | -0.2% | 0.01% | DBT |
| 760 | BARCLAYS PLC | 06738ECA1 | Oct 2022 | 340,000 | — | $332K | -3.0% | 0.01% | DBT |
| 761 | AT&T INC | 00206RKJ0 | Oct 2022 | 502,000 | +196,000 | $331K | +46.6% | 0.01% | DBT |
| 762 | Vericrest Opportunity Loan Transferee | 92872VAB9 | Oct 2022 | 378,099 | +3,099 | $330K | +12.1% | 0.01% | ABS-O |
| 763 | Murphy Oil Corp | 626717102 | Apr 2024 | 7,391 | New | $330K | — | 0.01% | EC |
| 764 | Consolidated Edison Company New York Inc | 209111FV0 | Oct 2022 | 425,000 | — | $328K | -10.7% | 0.01% | DBT |
| 765 | AMGEN INC | 031162DS6 | Apr 2024 | 340,000 | New | $328K | — | 0.01% | DBT |
| 766 | FORD MOTOR CREDIT CO LLC | 345397D67 | Apr 2024 | 315,000 | New | $328K | — | 0.01% | DBT |
| 767 | GETTY RLTY CORP NEW | 374297109 | Jan 2023 | 12,049 | +10,041 | $327K | +346.4% | 0.01% | EC |
| 768 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Oct 2022 | 375,000 | — | $326K | +2.6% | 0.01% | DBT |
| 769 | JPMORGAN CHASE & CO | 46647PDH6 | Oct 2022 | 342,000 | — | $325K | -4.6% | 0.01% | DBT |
| 770 | Select Sector Spdr Tr | 81369Y852 | Apr 2024 | 4,176 | New | $325K | — | 0.01% | — |
| 771 | EDISON INTL | 281020AN7 | Oct 2022 | 325,000 | -200,000 | $325K | -39.6% | 0.01% | DBT |
| 772 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2023 | 342,000 | +211,000 | $324K | +182.1% | 0.01% | DBT |
| 773 | Hanmi Financial Corp | 410495204 | Oct 2022 | 21,174 | -10,663 | $324K | -56.3% | 0.01% | EC |
| 774 | Raytheon Technologies Corp | 913017CW7 | Oct 2022 | 375,000 | — | $324K | -10.4% | 0.01% | DBT |
| 775 | Mfrs & Traders Trust Company Bank Note Program | 55279HAW0 | Apr 2024 | 341,000 | New | $323K | — | 0.01% | DBT |
| 776 | WELLS FARGO & COMPANY | 95000U2V4 | Oct 2022 | 342,000 | — | $323K | -0.8% | 0.01% | DBT |
| 777 | Eversource Energy | 30040W108 | Apr 2024 | 5,308 | New | $322K | — | 0.01% | EC |
| 778 | Central Pacific Financial Corp | 154760409 | Oct 2022 | 16,114 | -21,515 | $321K | -62.2% | 0.01% | EC |
| 779 | Hartford Financial Svcs Group Inc | 416515104 | Jan 2023 | 3,312 | +228 | $321K | +34.1% | 0.01% | EC |
| 780 | ORACLE CORP | 68389XCH6 | Jan 2023 | 311,000 | -257,000 | $321K | -47.2% | 0.01% | DBT |
| 781 | VISTRA OPERATIONS CO LLC | 92840VAL6 | Oct 2022 | 325,000 | — | $320K | +0.4% | 0.01% | DBT |
| 782 | Centerpoint Energy Resources Corp | 15189YAF3 | Oct 2022 | 400,000 | — | $320K | -2.8% | 0.01% | DBT |
| 783 | Associated Banc-Corp Wis | 045487AB1 | Oct 2022 | 325,000 | — | $319K | +0.6% | 0.01% | DBT |
| 784 | PINE STREET TRUST I | 722844AA5 | Oct 2022 | 342,000 | — | $319K | -2.9% | 0.01% | DBT |
| 785 | Masterbrand Inc | 57638P104 | Jan 2023 | 19,092 | +11,784 | $318K | +373.4% | 0.01% | EC |
| 786 | Exxon Mobil Corp | 30231GBM3 | Oct 2022 | 450,000 | — | $318K | -13.3% | 0.01% | DBT |
| 787 | RALPH LAUREN CORP | 751212101 | Apr 2024 | 1,943 | New | $318K | — | 0.01% | EC |
| 788 | NRG ENERGY INC | 629377CL4 | Oct 2022 | 342,000 | — | $317K | +1.4% | 0.01% | DBT |
| 789 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 161175BK9 | Oct 2022 | 341,000 | -89,000 | $317K | -22.4% | 0.01% | DBT |
| 790 | COMCAST CORP | 20030NEF4 | Apr 2024 | 341,000 | New | $317K | — | 0.01% | DBT |
| 791 | Viking Cruises Ltd | 92676XAD9 | Jan 2023 | 326,000 | +222,000 | $316K | +256.8% | 0.01% | DBT |
| 792 | Medtronic Inc | 585055BT2 | Oct 2022 | 343,000 | — | $315K | -7.6% | 0.01% | DBT |
| 793 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Oct 2022 | 373,000 | +120,000 | $315K | +43.2% | 0.01% | DBT |
| 794 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Jan 2023 | 337,000 | — | $315K | -6.8% | 0.01% | DBT |
| 795 | Independent Bank Corporation Mass | 453836108 | Apr 2024 | 6,238 | New | $313K | — | 0.01% | EC |
| 796 | Consumers Energy Co | 210518DD5 | Oct 2022 | 380,000 | -95,000 | $313K | -29.2% | 0.01% | DBT |
| 797 | Omega Healthcare Invs Inc | 681936BM1 | Oct 2022 | 375,000 | — | $313K | +3.2% | 0.01% | DBT |
| 798 | NBN CO LTD | 62878U2B7 | Oct 2022 | 375,000 | -350,000 | $313K | -48.3% | 0.01% | DBT |
| 799 | Duke Energy Carolinas Llc | 26442CAT1 | Oct 2022 | 435,000 | — | $312K | -12.4% | 0.01% | DBT |
| 800 | Textron Inc | 883203BY6 | Oct 2022 | 338,000 | -172,000 | $312K | -34.1% | 0.01% | DBT |
| 801 | Genuine Parts Co | 372460105 | Oct 2022 | 1,982 | +1,764 | $312K | +751.7% | 0.01% | EC |
| 802 | JBS USA HOLD/FOOD/LUX CO | 46590XAP1 | Apr 2024 | 392,000 | New | $312K | — | 0.01% | DBT |
| 803 | Agco Corporation Del | 001084102 | Oct 2022 | 2,726 | -2,189 | $311K | -54.1% | 0.01% | EC |
| 804 | Legalzoom.com Inc | 52466B103 | Apr 2024 | 26,043 | New | $311K | — | 0.01% | EC |
| 805 | Laureate Education Inc | 518613203 | Apr 2024 | 21,457 | New | $311K | — | 0.01% | EC |
| 806 | Glencore Funding Llc | 378272AN8 | Oct 2022 | 325,000 | -71,000 | $311K | -19.0% | 0.01% | DBT |
| 807 | Virginia Electric & Power Co | 927804GA6 | Oct 2022 | 375,000 | — | $310K | -11.0% | 0.01% | DBT |
| 808 | BECTON DICKINSON & CO | 075887BW8 | Oct 2022 | 325,000 | — | $309K | -2.4% | 0.01% | DBT |
| 809 | Cincinnati Financial Corp | 172062101 | Apr 2024 | 2,663 | New | $308K | — | 0.01% | EC |
| 810 | FS KKR CAPITAL CORP | 302635AG2 | Oct 2022 | 325,000 | — | $307K | +3.5% | 0.01% | DBT |
| 811 | AMERICAN HONDA FINANCE | 02665WFD8 | Apr 2024 | 310,000 | New | $307K | — | 0.01% | DBT |
| 812 | MASS MUTUAL LIFE INS CO | 575767AR9 | Oct 2022 | 525,000 | — | $306K | -12.9% | 0.01% | DBT |
| 813 | Ofg Bancorp | 67103X102 | Oct 2022 | 8,467 | +5,451 | $306K | +258.1% | 0.01% | EC |
| 814 | Principal Life Global Funding II | 74256LEP0 | Oct 2022 | 338,000 | -162,000 | $306K | -30.8% | 0.01% | DBT |
| 815 | FORD MOTOR CREDIT CO LLC | 345397B93 | Apr 2024 | 354,000 | New | $306K | — | 0.01% | DBT |
| 816 | Miller Inds Inc Tenn | 600551204 | Oct 2022 | 6,260 | -192 | $305K | +62.9% | 0.01% | EC |
| 817 | Vericrest Opportunity Loan Transferee | 92873KAB2 | Oct 2022 | 375,000 | — | $305K | -11.6% | 0.01% | ABS-O |
| 818 | Laurel Road Prime Student Loan | 51889BAA2 | Oct 2022 | 331,825 | -79,082 | $305K | -22.2% | 0.01% | ABS-O |
| 819 | Vericrest Opportunity Loan Transferee | 92873CAA2 | Oct 2022 | 311,868 | -229,668 | $304K | -37.6% | 0.01% | ABS-O |
| 820 | 720 East CLO Ltd. | 81785AAE8 | Jan 2023 | 300,000 | — | $303K | +1.8% | 0.01% | ABS-O |
| 821 | Vericrest Opportunity Loan Transferee | 92873FAA5 | Oct 2022 | 308,086 | -259,526 | $302K | -43.3% | 0.01% | ABS-CBDO |
| 822 | BELL CANADA | 0778FPAN9 | Apr 2024 | 320,000 | New | $301K | — | 0.01% | DBT |
| 823 | AMGEN INC | 031162DQ0 | Apr 2024 | 304,000 | New | $301K | — | 0.01% | DBT |
| 824 | Transdigm Inc | 893647BL0 | Oct 2022 | 310,000 | -215,000 | $301K | -39.9% | 0.01% | DBT |
| 825 | Kimberly-Clark Corp | 494368BW2 | Oct 2022 | 390,000 | — | $301K | -12.4% | 0.01% | DBT |
| 826 | POLYONE CORP | 05368V106 | Apr 2024 | 7,090 | New | $301K | — | 0.01% | EC |
| 827 | Huntington Ingalls Inds Inc | 446413106 | Apr 2024 | 1,086 | New | $301K | — | 0.01% | EC |
| 828 | Anheuser-Busch Inbev Worldwide Inc | 03523TBV9 | Apr 2024 | 305,000 | New | $300K | — | 0.01% | DBT |
| 829 | United States Department of The Treasury | 912797HH3 | Apr 2024 | 300,000 | New | $300K | — | 0.01% | STIV |
| 830 | Federal Home Loan Banks Office of Finance | 313384WJ4 | Apr 2024 | 300,000 | New | $300K | — | 0.01% | STIV |
| 831 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 281,000 | New | $300K | — | 0.01% | DBT |
| 832 | ELEVANCE HEALTH INC | 036752AM5 | Oct 2022 | 460,000 | — | $300K | -12.4% | 0.01% | DBT |
| 833 | Southwest Airls Co | 844741BF4 | Oct 2022 | 353,000 | -255,000 | $300K | -43.7% | 0.01% | DBT |
| 834 | BANK OF AMERICA CORP | 06051GJS9 | Oct 2022 | 325,000 | — | $298K | +2.4% | 0.01% | DBT |
| 835 | UNITEDHEALTH GROUP INC | 91324PEK4 | Oct 2022 | 342,000 | — | $298K | -12.2% | 0.01% | DBT |
| 836 | Commercial Credit Co | 172967424 | Oct 2022 | 4,849 | -44,054 | $297K | -88.4% | 0.01% | EC |
| 837 | First Industrial Realty Trust Inc | 32054K103 | Oct 2022 | 6,544 | -6,655 | $297K | -57.8% | 0.01% | EC |
| 838 | TORONTO-DOMINION BANK | 89115A2U5 | Apr 2024 | 296,000 | New | $297K | — | 0.01% | DBT |
| 839 | DELEK US HLDGS INC | 24665A103 | Apr 2024 | 10,844 | New | $296K | — | 0.01% | EC |
| 840 | Federal Home Loan Banks Office of Finance | 313384ZU6 | Apr 2024 | 300,000 | New | $296K | — | 0.01% | STIV |
| 841 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 304,000 | New | $296K | — | 0.01% | DBT |
| 842 | Cleveland-Cliffs Inc New | 185899101 | Apr 2024 | 17,496 | New | $296K | — | 0.01% | EC |
| 843 | Exelixis Inc | 30161Q104 | Apr 2024 | 12,581 | New | $295K | — | 0.01% | EC |
| 844 | Terex Corporation | 880779103 | Jan 2023 | 5,260 | +1,398 | $295K | +49.8% | 0.01% | EC |
| 845 | BANK OF AMERICA CORP | 06051GHZ5 | Oct 2022 | 350,000 | — | $295K | -1.1% | 0.01% | DBT |
| 846 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 294,000 | New | $294K | — | 0.01% | DBT |
| 847 | Verus Securitization Trust | 92538GAB8 | Oct 2022 | 356,920 | -49,072 | $294K | -15.8% | 0.01% | ABS-CBDO |
| 848 | Viper Energy Inc | 927959106 | Apr 2024 | 7,684 | New | $293K | — | 0.01% | EC |
| 849 | Keysight Technologies Inc | 49338L103 | Oct 2022 | 1,982 | +1,952 | $293K | +5349.6% | 0.01% | EC |
| 850 | Principal Financial Group Inc | 74251V102 | Jan 2023 | 3,696 | -38 | $293K | -15.4% | 0.01% | EC |
| 851 | Roku Inc | 77543R102 | Apr 2024 | 5,071 | New | $292K | — | 0.01% | EC |
| 852 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Oct 2022 | 320,000 | — | $292K | +2.0% | 0.01% | DBT |
| 853 | BROADCOM INC | 11135FBQ3 | Oct 2022 | 380,000 | — | $291K | +0.3% | 0.01% | DBT |
| 854 | Netflix Inc | 64110LAV8 | Oct 2022 | 300,000 | — | $291K | -1.7% | 0.01% | DBT |
| 855 | Ivanhoe Mines Ltd. | 46579R955 | Oct 2022 | 21,475 | -17,912 | $291K | -21.3% | 0.01% | EC |
| 856 | EQM MIDSTREAM PARTNERS LP | 26885BAL4 | Oct 2022 | 318,000 | +200,000 | $291K | +191.1% | 0.01% | DBT |
| 857 | AMGEN INC | 031162DF4 | Oct 2022 | 375,000 | — | $289K | -9.8% | 0.01% | DBT |
| 858 | Equinix Inc | 29444U700 | Apr 2024 | 406 | New | $289K | — | 0.01% | EC |
| 859 | BellRing Brands Inc | 07831C103 | Apr 2024 | 5,223 | New | $288K | — | 0.01% | EC |
| 860 | Australia & New Zealand Bkggroup Ltd | 052528AL0 | Oct 2022 | 300,000 | — | $288K | +4.5% | 0.01% | DBT |
| 861 | Mplx Lp | 55336VAJ9 | Oct 2022 | 290,000 | — | $287K | -0.7% | 0.01% | DBT |
| 862 | CITIGROUP INC | 172967KY6 | Oct 2022 | 304,000 | — | $287K | -0.3% | 0.01% | DBT |
| 863 | Berkshire Hathaway Finance Corp | 084664CV1 | Oct 2022 | 456,000 | — | $287K | -12.7% | 0.01% | DBT |
| 864 | SIMON PROPERTY GROUP LP | 828807DJ3 | Oct 2022 | 400,000 | — | $287K | -10.9% | 0.01% | DBT |
| 865 | WELLS FARGO & CO NEW | 949746SH5 | Oct 2022 | 304,000 | — | $286K | -0.3% | 0.01% | DBT |
| 866 | Mitsubishi Ufj Financial Group Inc | 606822BU7 | Oct 2022 | 350,000 | — | $286K | -0.6% | 0.01% | DBT |
| 867 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 287,000 | New | $285K | — | 0.01% | DBT |
| 868 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Oct 2022 | 362,000 | — | $285K | -7.5% | 0.01% | DBT |
| 869 | REGAL REXNORD CORP | 758750AC7 | Jan 2023 | 284,000 | — | $284K | -1.6% | 0.01% | DBT |
| 870 | Bank America Corporation | 06051GGF0 | Oct 2022 | 297,000 | -128,000 | $283K | -30.7% | 0.01% | DBT |
| 871 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Apr 2024 | 288,000 | New | $283K | — | 0.01% | DBT |
| 872 | Hanover Insurance Group Inc | 410867105 | Oct 2022 | 2,182 | -7,547 | $283K | -78.4% | 0.01% | EC |
| 873 | BANK OF AMERICA CORP | 06051GKK4 | Oct 2022 | 343,000 | — | $283K | -3.2% | 0.01% | DBT |
| 874 | Moog Inc | 615394202 | Apr 2024 | 1,780 | New | $283K | — | 0.01% | EC |
| 875 | Constellation Brands Inc | 21036PAY4 | Oct 2022 | 299,000 | -61,000 | $280K | -18.3% | 0.01% | DBT |
| 876 | Halliburton Co | 406216BJ9 | Oct 2022 | 297,000 | -103,000 | $280K | -28.6% | 0.01% | DBT |
| 877 | Artisan Partners Asset Management Inc | 04316A108 | Apr 2024 | 6,827 | New | $279K | — | 0.01% | EC |
| 878 | MICROSOFT CORP | 594918BT0 | Oct 2022 | 352,000 | -58,000 | $279K | -24.9% | 0.01% | DBT |
| 879 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 284,000 | New | $279K | — | 0.01% | DBT |
| 880 | AMAZON COM INC | 023135BF2 | Oct 2022 | 324,000 | — | $279K | -7.5% | 0.01% | DBT |
| 881 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2024 | 290,000 | New | $278K | — | 0.01% | DBT |
| 882 | Camden Property Tr | 133131AX0 | Oct 2022 | 311,000 | -89,000 | $278K | -24.7% | 0.01% | DBT |
| 883 | Acadia Realty Tr | 004239109 | Apr 2024 | 16,076 | New | $278K | — | 0.01% | EC |
| 884 | ANGLO AMERICAN CAPITAL | 034863BB5 | Oct 2022 | 300,000 | — | $277K | -0.8% | 0.01% | DBT |
| 885 | Iberiabank Lafayette La | 337158AJ8 | Oct 2022 | 300,000 | +150,000 | $277K | +82.2% | 0.01% | DBT |
| 886 | Knowles Corp | 49926D109 | Oct 2022 | 17,490 | -614 | $277K | -20.5% | 0.01% | EC |
| 887 | Ovintiv Inc | 69047Q102 | Apr 2024 | 5,390 | New | $277K | — | 0.01% | EC |
| 888 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Oct 2022 | 288,000 | +48,000 | $277K | +32.8% | 0.01% | DBT |
| 889 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 49327M3H5 | Jan 2023 | 308,000 | +105,000 | $276K | +35.7% | 0.01% | DBT |
| 890 | Polaris Inds Inc | 731068102 | Oct 2022 | 3,242 | -1,696 | $276K | -51.3% | 0.01% | EC |
| 891 | Mks Instrs Inc | 55306N104 | Oct 2022 | 2,319 | -905 | $276K | -16.4% | 0.01% | EC |
| 892 | WARNERMEDIA HOLDINGS INC | 55903VBB8 | Apr 2024 | 302,000 | New | $275K | — | 0.01% | DBT |
| 893 | GENERAL MOTORS FINL CO | 37045XDK9 | Oct 2022 | 300,000 | — | $275K | +3.1% | 0.01% | DBT |
| 894 | Community Trust Bancorp Inc | 204149108 | Oct 2022 | 6,538 | -2,307 | $275K | -27.9% | 0.01% | EC |
| 895 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 343,000 | New | $275K | — | 0.01% | DBT |
| 896 | Hilton Domestic Operating Company Inc | 432833AF8 | Oct 2022 | 292,000 | -12,000 | $274K | -4.2% | 0.01% | DBT |
| 897 | Expeditors International Washington Inc | 302130109 | Oct 2022 | 2,452 | -16,619 | $273K | -86.8% | 0.01% | EC |
| 898 | AT&T INC | 00206RFW7 | Oct 2022 | 300,000 | — | $273K | -6.2% | 0.01% | DBT |
| 899 | Zillow Group Inc | 98954M101 | Oct 2022 | 6,487 | -3,491 | $272K | -36.4% | 0.01% | EC |
| 900 | Celanese Corporation Del | 150870103 | Oct 2022 | 1,769 | -10,823 | $272K | -82.5% | 0.01% | EC |
| 901 | Arch Capital Group Ltd | G0450A105 | Oct 2022 | 2,902 | -1,257 | $271K | +1.4% | 0.01% | EC |
| 902 | Netflix Inc | 64110LAU0 | Oct 2022 | 272,000 | — | $271K | -1.7% | 0.01% | DBT |
| 903 | Dana Inc | 235825205 | Apr 2024 | 21,801 | New | $271K | — | 0.01% | EC |
| 904 | Oceanfirst Financial Corp | 675234108 | Oct 2022 | 18,338 | +1,217 | $271K | -33.9% | 0.01% | EC |
| 905 | BLUE OWL CREDIT INCOME | 69120VAF8 | Oct 2022 | 286,000 | — | $270K | +3.3% | 0.01% | DBT |
| 906 | Greenbrier Cos Inc | 393657101 | Oct 2022 | 5,470 | -871 | $270K | +37.8% | 0.01% | EC |
| 907 | NU Holdings Ltd/Cayman Islands | G6683N103 | Apr 2024 | 24,782 | New | $269K | — | 0.01% | EC |
| 908 | Hancock Whitney Corp | 410120109 | Oct 2022 | 5,927 | -457 | $269K | -18.1% | 0.01% | EC |
| 909 | MIDAMERICAN ENERGY CO | 595620AY1 | Apr 2024 | 267,000 | New | $269K | — | 0.01% | DBT |
| 910 | Enterprise Financial Svcs Corp | 293712105 | Oct 2022 | 7,060 | -163 | $268K | -30.3% | 0.01% | EC |
| 911 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Oct 2022 | 450,000 | -110,000 | $268K | -32.8% | 0.01% | DBT |
| 912 | Masco Corp | 574599106 | Apr 2024 | 3,918 | New | $268K | — | 0.01% | EC |
| 913 | First Horizon Corp | 320517105 | Apr 2024 | 17,953 | New | $268K | — | 0.01% | EC |
| 914 | Hsbc Holdings Plc | 404280BB4 | Oct 2022 | 275,000 | — | $266K | +0.1% | 0.01% | DBT |
| 915 | VMWARE LLC | 928563AL9 | Oct 2022 | 335,000 | — | $265K | -0.3% | 0.01% | DBT |
| 916 | Wellpoint Inc | 94973VAY3 | Oct 2022 | 306,000 | -84,000 | $265K | -29.6% | 0.01% | DBT |
| 917 | H & E Equipment Svcs Inc | 404030AJ7 | Oct 2022 | 299,000 | +41,000 | $265K | +16.5% | 0.01% | DBT |
| 918 | Union Pacific Corp | 907818FN3 | Oct 2022 | 455,000 | — | $264K | -15.9% | 0.01% | DBT |
| 919 | Foundation Finance Trust | 35041LAA8 | Oct 2022 | 292,370 | -146,573 | $263K | -33.5% | 0.01% | ABS-O |
| 920 | Home Depot Inc | 437076BS0 | Oct 2022 | 340,000 | — | $263K | -12.7% | 0.01% | DBT |
| 921 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 255,000 | New | $262K | — | 0.01% | DBT |
| 922 | ABBVIE INC | 00287YDV8 | Apr 2024 | 271,000 | New | $262K | — | 0.01% | DBT |
| 923 | First Bancshares Inc Miss | 318916103 | Apr 2024 | 10,914 | New | $261K | — | 0.01% | EC |
| 924 | AERCAP IRELAND CAP/GLOBAL | 00774MBD6 | Apr 2024 | 259,000 | New | $261K | — | 0.01% | DBT |
| 925 | BANK OF AMERICA CORP | 06051GJZ3 | Oct 2022 | 300,000 | — | $261K | -0.2% | 0.01% | DBT |
| 926 | WALMART INC | 931142EZ2 | Oct 2022 | 298,000 | -44,000 | $259K | -24.6% | 0.01% | DBT |
| 927 | Quanta Svcs Inc | 74762E102 | Oct 2022 | 999 | -930 | $258K | -12.0% | 0.01% | EC |
| 928 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Apr 2024 | 258,000 | New | $258K | — | 0.01% | DBT |
| 929 | Boeing Company Iam Commercial Paper 42 | 097023CU7 | Oct 2022 | 265,000 | -85,000 | $257K | -27.2% | 0.01% | DBT |
| 930 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 256,000 | New | $256K | — | 0.01% | DBT |
| 931 | T-Mobile Usa Inc | 87264AAX3 | Oct 2022 | 300,000 | — | $256K | -5.8% | 0.01% | DBT |
| 932 | Nice Ltd | 653656108 | Oct 2022 | 1,142 | +428 | $255K | +72.3% | 0.01% | EC |
| 933 | INTL FLAVOR & FRAGRANCES | 459506AN1 | Apr 2024 | 272,000 | New | $255K | — | 0.01% | DBT |
| 934 | Annaly Capital Management Inc | 035710839 | Oct 2022 | 13,581 | +8,548 | $255K | +115.5% | 0.01% | EC |
| 935 | CHEMOURS CO | 163851AF5 | Oct 2022 | 277,000 | +137,000 | $254K | +99.4% | 0.01% | DBT |
| 936 | Scpharmaceuticals Inc | 810648105 | Apr 2024 | 56,846 | New | $254K | — | 0.01% | EC |
| 937 | Allison Transmission Holdings Inc | 01973R101 | Apr 2024 | 3,454 | New | $254K | — | 0.01% | EC |
| 938 | BAT CAPITAL CORP | 054989AC2 | Apr 2024 | 244,000 | New | $253K | — | 0.01% | DBT |
| 939 | TRUIST FINANCIAL CORP | 89788MAM4 | Apr 2024 | 270,000 | New | $252K | — | 0.01% | DBT |
| 940 | PACIFIC GAS & ELECTRIC | 694308KP1 | Apr 2024 | 238,000 | New | $252K | — | 0.01% | DBT |
| 941 | BROADCOM INC | 11135FBV2 | Oct 2022 | 275,000 | — | $251K | -0.5% | 0.01% | DBT |
| 942 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 243,000 | New | $251K | — | 0.01% | DBT |
| 943 | Brooks Automation Inc New | 114340102 | Apr 2024 | 4,772 | New | $250K | — | 0.01% | EC |
| 944 | ALTRIA GROUP INC | 02209SBR3 | Apr 2024 | 237,000 | New | $250K | — | 0.01% | DBT |
| 945 | Mattel Inc | 577081AW2 | Oct 2022 | 286,000 | — | $250K | +2.3% | 0.01% | DBT |
| 946 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Oct 2022 | 270,000 | +129,000 | $250K | +95.7% | 0.01% | DBT |
| 947 | Itt Inc | 45073V108 | Apr 2024 | 1,932 | New | $250K | — | 0.01% | EC |
| 948 | MATSON INC | 57686G105 | Apr 2024 | 2,314 | New | $249K | — | 0.01% | EC |
| 949 | Noble Corp PLC | G65431127 | Apr 2024 | 5,615 | New | $249K | — | 0.01% | EC |
| 950 | FAIRFAX FINL HLDGS LTD | 303901BP6 | Apr 2024 | 252,000 | New | $249K | — | 0.01% | DBT |
| 951 | VITERRA FINANCE BV | 92852LAB5 | Apr 2024 | 295,000 | New | $249K | — | 0.01% | DBT |
| 952 | Csc Holdings Llc | 126307AZ0 | Oct 2022 | 333,000 | +96,000 | $248K | +21.1% | 0.01% | DBT |
| 953 | JP MORGAN CHASE BANK NA | 48125LRU8 | Apr 2024 | 250,000 | New | $248K | — | 0.01% | DBT |
| 954 | ORACLE CORP | 68389XCK9 | Jan 2023 | 228,000 | — | $248K | -6.1% | 0.01% | DBT |
| 955 | PARKER-HANNIFIN CORP | 701094104 | Oct 2022 | 454 | -8,523 | $247K | -91.5% | 0.01% | EC |
| 956 | Pretium Mortgage Credit Partners | 741389AA8 | Oct 2022 | 251,051 | -106,260 | $247K | -26.4% | 0.01% | ABS-O |
| 957 | HIGHWOODS REALTY LP | 431282AU6 | Apr 2024 | 235,000 | New | $247K | — | 0.01% | DBT |
| 958 | Pfizer Inc | 983024AG5 | Apr 2024 | 229,000 | New | $247K | — | 0.01% | DBT |
| 959 | Provident Financial Svcs Inc | 74386T105 | Apr 2024 | 16,720 | New | $245K | — | 0.01% | EC |
| 960 | APPLE INC | 037833EF3 | Oct 2022 | 400,000 | — | $245K | -13.3% | 0.01% | DBT |
| 961 | DELL INT LLC / EMC CORP | 24703TAD8 | Oct 2022 | 244,000 | -412,000 | $245K | -63.6% | 0.01% | DBT |
| 962 | HILCORP ENERGY I/HILCORP | 431318AU8 | Oct 2022 | 255,000 | — | $245K | +3.3% | 0.01% | DBT |
| 963 | BRUNSWICK CORP | 117043109 | Oct 2022 | 3,036 | +1,030 | $245K | +44.7% | 0.01% | EC |
| 964 | AMERICAN HONDA FINANCE | 02665WER8 | Apr 2024 | 239,000 | New | $245K | — | 0.01% | DBT |
| 965 | Brighthouse Financial Inc | 10922N103 | Oct 2022 | 5,065 | -3,531 | $244K | -49.5% | 0.01% | EC |
| 966 | Federal National Mortgage Association | 3136BRGP6 | Apr 2024 | 253,800 | New | $244K | — | 0.01% | ABS-CBDO |
| 967 | Iridium Communications Inc | 46269C102 | Apr 2024 | 7,923 | New | $244K | — | 0.01% | EC |
| 968 | Pacific Gas & Electric Co | 694308HW0 | Oct 2022 | 265,000 | -100,000 | $243K | -27.0% | 0.01% | DBT |
| 969 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 236,000 | New | $242K | — | 0.01% | DBT |
| 970 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2024 | 240,000 | New | $242K | — | 0.01% | DBT |
| 971 | MICROSOFT CORP | 594918CL6 | Apr 2024 | 403,000 | New | $242K | — | 0.01% | DBT |
| 972 | SMURFIT KAPPA TREASURY | 83272GAB7 | Apr 2024 | 253,000 | New | $242K | — | 0.01% | DBT |
| 973 | GLOBAL PAYMENTS INC | 37940XAR3 | Apr 2024 | 253,000 | New | $242K | — | 0.01% | DBT |
| 974 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Apr 2024 | 239,000 | New | $241K | — | 0.01% | DBT |
| 975 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 236,000 | New | $241K | — | 0.01% | DBT |
| 976 | Nextera Energy Capital Holdings Inc | 65339KBS8 | Apr 2024 | 241,000 | New | $241K | — | 0.01% | DBT |
| 977 | Avis Budget Rental Car Funding | 05377RHY3 | Apr 2024 | 244,000 | New | $240K | — | 0.01% | ABS-O |
| 978 | L Brands Inc | 501797AW4 | Oct 2022 | 240,000 | — | $240K | +2.3% | 0.01% | DBT |
| 979 | Pepsiamericas Inc | 713448108 | Oct 2022 | 1,363 | +783 | $240K | +141.7% | 0.01% | EC |
| 980 | FISERV INC | 337738BK3 | Apr 2024 | 243,000 | New | $240K | — | 0.01% | DBT |
| 981 | Southern California Edison Co | 842400GG2 | Oct 2022 | 320,000 | — | $239K | -10.8% | 0.01% | DBT |
| 982 | BLUE OWL TECHNOLOGY FIN | 69121JAA5 | Apr 2024 | 248,000 | New | $239K | — | 0.01% | DBT |
| 983 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Apr 2024 | 234,000 | New | $239K | — | 0.01% | DBT |
| 984 | SYNOVUS BANK GA | 87164DVJ6 | Apr 2024 | 250,000 | New | $239K | — | 0.01% | DBT |
| 985 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 241,000 | New | $238K | — | 0.01% | DBT |
| 986 | PUBLIC SERVICE COLORADO | 744448CX7 | Oct 2022 | 299,000 | -43,000 | $238K | -27.4% | 0.01% | DBT |
| 987 | MARSH & MCLENNAN COS INC | 571748BU5 | Apr 2024 | 239,000 | New | $238K | — | 0.01% | DBT |
| 988 | AMERICAN ELECTRIC POWER | 025537AY7 | Apr 2024 | 242,000 | New | $238K | — | 0.01% | DBT |
| 989 | HYUNDAI CAPITAL AMERICA | 44891ACQ8 | Apr 2024 | 237,000 | New | $238K | — | 0.01% | DBT |
| 990 | Sunoco Logistics Partners Operations Lp | 86765BAU3 | Oct 2022 | 250,000 | — | $238K | -0.7% | 0.01% | DBT |
| 991 | Adapthealth Llc | 00653VAC5 | Apr 2024 | 282,000 | New | $238K | — | 0.01% | DBT |
| 992 | Burlington Northern Santa Fe Llc | 12189LAA9 | Oct 2022 | 235,000 | — | $237K | -8.2% | 0.01% | DBT |
| 993 | CHARLES SCHWAB CORP | 808513CH6 | Apr 2024 | 234,000 | New | $237K | — | 0.01% | DBT |
| 994 | AMERICAN TOWER CORP | 03027XBA7 | Oct 2022 | 275,000 | — | $237K | -1.3% | 0.01% | DBT |
| 995 | Firstenergy Corp | 337932AJ6 | Jan 2023 | 285,000 | — | $237K | -9.9% | 0.01% | DBT |
| 996 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 234,000 | New | $237K | — | 0.01% | DBT |
| 997 | OVINTIV INC | 69047QAC6 | Apr 2024 | 235,000 | New | $237K | — | 0.01% | DBT |
| 998 | JBS USA HOLD/FOOD/LUX CO | 47214BAA6 | Apr 2024 | 232,000 | New | $237K | — | 0.01% | DBT |
| 999 | Enova International Inc | 29357K103 | Oct 2022 | 3,909 | -1,915 | $237K | -11.0% | 0.01% | EC |
| 1000 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 235,000 | New | $237K | — | 0.01% | DBT |
| 1001 | Tyson Foods Inc | 902494103 | Oct 2022 | 3,895 | +2,420 | $236K | +143.6% | 0.01% | EC |
| 1002 | PHILIP MORRIS INTL INC | 718172DD8 | Apr 2024 | 236,000 | New | $236K | — | 0.01% | DBT |
| 1003 | AT&T INC | 00206RKA9 | Oct 2022 | 342,000 | — | $235K | -10.5% | 0.01% | DBT |
| 1004 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 240,000 | New | $235K | — | 0.01% | DBT |
| 1005 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 236,000 | New | $235K | — | 0.01% | DBT |
| 1006 | Kla Corp | 482480AJ9 | Oct 2022 | 343,000 | — | $235K | -11.7% | 0.01% | DBT |
| 1007 | NORDSON CORP | 655663AA0 | Apr 2024 | 234,000 | New | $234K | — | 0.01% | DBT |
| 1008 | ROPER TECHNOLOGIES INC | 776743AL0 | Oct 2022 | 298,000 | -37,000 | $234K | -12.9% | 0.01% | DBT |
| 1009 | UBS GROUP AG | 225401AU2 | Apr 2024 | 282,000 | New | $234K | — | 0.01% | DBT |
| 1010 | Spdr Series Tr | 78468R556 | Oct 2022 | 1,538 | -3,809 | $233K | -69.1% | 0.01% | — |
| 1011 | Carrier Global Corp | 14448CAL8 | Oct 2022 | 276,000 | -174,000 | $233K | -39.9% | 0.01% | DBT |
| 1012 | Cathay General Bancorp | 149150104 | Apr 2024 | 6,751 | New | $233K | — | 0.01% | EC |
| 1013 | UNITEDHEALTH GROUP INC | 91324PES7 | Oct 2022 | 228,000 | — | $232K | -11.1% | 0.01% | DBT |
| 1014 | Pebblebrook Hotel Tr | 70509V100 | Oct 2022 | 15,936 | -31,268 | $232K | -70.1% | 0.01% | EC |
| 1015 | CANPACK SA/CANPACK US | 13806CAA0 | Apr 2024 | 264,000 | New | $231K | — | 0.01% | DBT |
| 1016 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 230,000 | New | $231K | — | 0.01% | DBT |
| 1017 | VERALTO CORP | 92338CAC7 | Apr 2024 | 232,000 | New | $230K | — | 0.01% | DBT |
| 1018 | Bank Of N T Butterfield & Son Ltd | G0772R208 | Oct 2022 | 6,770 | -243 | $230K | +2.7% | 0.01% | EC |
| 1019 | ATLAS LUXCO 4 / ALLIED UNIVERSAL | 019579AA9 | Oct 2022 | 255,000 | — | $229K | +4.1% | 0.01% | DBT |
| 1020 | SOCIETE GENERALE | 83367TBR9 | Oct 2022 | 234,000 | — | $228K | +0.3% | 0.01% | DBT |
| 1021 | MOSAIC CO | 61945CAH6 | Apr 2024 | 230,000 | New | $228K | — | 0.01% | DBT |
| 1022 | Cvs Health Corp | 126650CY4 | Apr 2024 | 259,000 | New | $228K | — | 0.01% | DBT |
| 1023 | Turning Pt Brands Inc | 90041L105 | Oct 2022 | 7,906 | -34,967 | $228K | -77.1% | 0.01% | EC |
| 1024 | US BANCORP | 91159HJH4 | Oct 2022 | 228,000 | — | $228K | -2.7% | 0.01% | DBT |
| 1025 | Duke Energy Ind Llc | 26443TAA4 | Oct 2022 | 310,000 | — | $228K | -10.4% | 0.01% | DBT |
| 1026 | BLACKSTONE PRIVATE CRE | 09261HBF3 | Apr 2024 | 231,000 | New | $227K | — | 0.01% | DBT |
| 1027 | AMERICAN WATER CAPITAL C | 03040WBC8 | Apr 2024 | 241,000 | New | $227K | — | 0.01% | DBT |
| 1028 | FMC CORP | 302491AW5 | Apr 2024 | 230,000 | New | $227K | — | 0.01% | DBT |
| 1029 | FIVE CORNERS FND TR IV | 33835PAA4 | Apr 2024 | 227,000 | New | $227K | — | 0.01% | DBT |
| 1030 | Itron Inc | 465741106 | Apr 2024 | 2,462 | New | $227K | — | 0.01% | EC |
| 1031 | Arcellx Inc | 03940C100 | Apr 2024 | 4,534 | New | $227K | — | 0.01% | EC |
| 1032 | Cooper-Standard Holdings Inc | 21676P103 | Oct 2022 | 14,676 | -39,539 | $226K | -75.0% | 0.01% | EC |
| 1033 | INTEL CORP | 458140CM0 | Apr 2024 | 240,000 | New | $226K | — | 0.01% | DBT |
| 1034 | Federal Home Loan Mortgage Corporation | 3137H9C98 | Oct 2022 | 250,000 | -2,550,000 | $226K | -91.7% | 0.01% | ABS-MBS |
| 1035 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 245,000 | New | $225K | — | 0.01% | DBT |
| 1036 | Encompass Health Corp | 29261AAA8 | Oct 2022 | 240,000 | — | $225K | +0.6% | 0.01% | DBT |
| 1037 | Berkshire Hills Bancorp Inc | 084680107 | Apr 2024 | 10,542 | New | $225K | — | 0.01% | EC |
| 1038 | Gfl Environmental Inc | 36168QAM6 | Oct 2022 | 250,000 | — | $225K | +0.8% | 0.01% | DBT |
| 1039 | AT&T INC | 00206RMT6 | Apr 2024 | 230,000 | New | $225K | — | 0.01% | DBT |
| 1040 | Berkshire Hathaway Energy Co | 084659AF8 | Oct 2022 | 265,000 | — | $224K | -8.7% | 0.01% | DBT |
| 1041 | CAMPBELL SOUP CO | 134429BP3 | Apr 2024 | 230,000 | New | $224K | — | 0.01% | DBT |
| 1042 | Dell Inc | 24702RAF8 | Apr 2024 | 215,000 | New | $224K | — | 0.01% | DBT |
| 1043 | Cohu Inc | 192576106 | Oct 2022 | 7,382 | -206 | $224K | -18.2% | 0.01% | EC |
| 1044 | Nextera Energy Operating Partners Lp | 65342QAL6 | Oct 2022 | 239,000 | +14,000 | $224K | +7.1% | 0.01% | DBT |
| 1045 | Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex | 05969BAD5 | Oct 2022 | 225,000 | -200,000 | $224K | -47.5% | 0.01% | DBT |
| 1046 | Lcpr Senior Secured Financing Designated ActIVity Co | 50201DAA1 | Oct 2022 | 241,000 | +111,000 | $223K | +76.4% | 0.01% | DBT |
| 1047 | JERSEY CENTRAL PWR & LT | 476556DD4 | Oct 2022 | 275,000 | — | $223K | -4.0% | 0.01% | DBT |
| 1048 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 227,000 | New | $223K | — | 0.01% | DBT |
| 1049 | Cogent Communications Holdings Inc | 19239V302 | Apr 2024 | 3,470 | New | $223K | — | 0.01% | EC |
| 1050 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2023 | 253,000 | +66,000 | $223K | +41.8% | 0.01% | DBT |
| 1051 | ANZ BANK NEW ZEALAND LTD | 00182YAA3 | Oct 2022 | 225,000 | — | $222K | -0.9% | 0.01% | DBT |
| 1052 | OI EUROPEAN GROUP BV | 67777LAD5 | Oct 2022 | 243,000 | — | $222K | +1.7% | 0.01% | DBT |
| 1053 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | 26150TAE9 | Oct 2022 | 235,000 | — | $222K | +2.2% | 0.01% | DBT |
| 1054 | ARES CAPITAL CORP | 04010LBA0 | Oct 2022 | 241,000 | -59,000 | $221K | -15.6% | 0.01% | DBT |
| 1055 | INVITATION HOMES OP | 46188BAA0 | Oct 2022 | 286,000 | — | $221K | -0.4% | 0.01% | DBT |
| 1056 | Takeda Pharmaceutical Company Ltd | 874060AZ9 | Oct 2022 | 340,000 | — | $221K | -11.8% | 0.01% | DBT |
| 1057 | EXELON CORP | 30161NAY7 | Oct 2022 | 265,000 | — | $220K | -11.9% | 0.01% | DBT |
| 1058 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 221,000 | New | $220K | — | 0.01% | DBT |
| 1059 | JPMORGAN CHASE & CO | 46647PBW5 | Oct 2022 | 239,000 | -136,000 | $220K | -34.0% | 0.01% | DBT |
| 1060 | Morgan Stanley & Co | MESM4 | Oct 2022 | -447 | New | $220K | — | 0.01% | DE |
| 1061 | Westamerica Bancorporation | 957090103 | Apr 2024 | 4,728 | New | $220K | — | 0.01% | EC |
| 1062 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Oct 2022 | 255,000 | +38,000 | $220K | +19.6% | 0.01% | DBT |
| 1063 | Mastercard Inc | 57636QAK0 | Oct 2022 | 275,000 | — | $220K | -13.4% | 0.01% | DBT |
| 1064 | Vericrest Opportunity Loan Transferee | 92872VAA1 | Oct 2022 | 224,879 | -158,118 | $219K | -37.4% | 0.01% | ABS-O |
| 1065 | Terraform Power Operating Llc | 88104LAE3 | Oct 2022 | 235,000 | — | $219K | -0.7% | 0.01% | DBT |
| 1066 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Apr 2024 | 227,000 | New | $219K | — | 0.01% | DBT |
| 1067 | FORD MOTOR CREDIT CO LLC | 345397B85 | Oct 2022 | 225,000 | -300,000 | $219K | -55.1% | 0.01% | DBT |
| 1068 | CARGILL INC | 141781BR4 | Oct 2022 | 336,000 | — | $218K | -12.4% | 0.01% | DBT |
| 1069 | BAXTER INTERNATIONAL INC | 071813CV9 | Apr 2024 | 355,000 | New | $218K | — | 0.01% | DBT |
| 1070 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 227,000 | New | $218K | — | 0.01% | DBT |
| 1071 | Vishay Intertechnology Inc | 928298108 | Oct 2022 | 9,401 | -5,657 | $218K | -36.9% | 0.01% | EC |
| 1072 | LOWE'S COS INC | 548661EM5 | Oct 2022 | 228,000 | — | $217K | -7.6% | 0.01% | DBT |
| 1073 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 220,000 | New | $217K | — | 0.01% | DBT |
| 1074 | TARGET CORP | 87612EBN5 | Oct 2022 | 342,000 | — | $217K | -14.4% | 0.01% | DBT |
| 1075 | Fleetcor Technologies Inc | 219948106 | Apr 2024 | 717 | New | $217K | — | 0.01% | EC |
| 1076 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Oct 2022 | 265,000 | — | $216K | -1.2% | 0.01% | DBT |
| 1077 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 195,000 | New | $216K | — | 0.01% | DBT |
| 1078 | Commonwealth Edison Co | 202795JF8 | Oct 2022 | 290,000 | — | $215K | -11.0% | 0.01% | DBT |
| 1079 | Carpenter Technology Corp | 144285103 | Oct 2022 | 2,512 | -5,992 | $215K | -47.6% | 0.01% | EC |
| 1080 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Oct 2022 | 305,000 | — | $215K | -5.0% | 0.01% | DBT |
| 1081 | Ms&Ad Insurance Group Hldgs | 86562MAK6 | Oct 2022 | 228,000 | — | $215K | +0.8% | 0.01% | DBT |
| 1082 | CITIGROUP INC | 172967KU4 | Oct 2022 | 228,000 | — | $215K | -1.8% | 0.01% | DBT |
| 1083 | Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S | 59217GFS3 | Apr 2024 | 223,000 | New | $214K | — | 0.01% | DBT |
| 1084 | PFIZER INVESTMENT ENTER | 716973AF9 | Apr 2024 | 230,000 | New | $214K | — | 0.01% | DBT |
| 1085 | Ameren Illinois Co | 02361DAT7 | Oct 2022 | 257,000 | -133,000 | $214K | -43.5% | 0.01% | DBT |
| 1086 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 214,000 | New | $214K | — | 0.01% | DBT |
| 1087 | ERAC USA FINANCE LLC | 26884TAX0 | Apr 2024 | 227,000 | New | $213K | — | 0.01% | DBT |
| 1088 | Cit Group Inc New | 125581GX0 | Oct 2022 | 210,000 | -270,000 | $213K | -57.6% | 0.01% | DBT |
| 1089 | ILIAD HOLDING SAS | 449691AA2 | Oct 2022 | 214,000 | — | $213K | +5.1% | 0.01% | DBT |
| 1090 | Nasdaq Inc | 63111XAB7 | Oct 2022 | 325,000 | — | $212K | -9.6% | 0.01% | DBT |
| 1091 | Midwestone Financial Group Inc New | 598511103 | Oct 2022 | 10,525 | -8,663 | $212K | -64.5% | 0.01% | EC |
| 1092 | Teleflex Inc | 879369106 | Oct 2022 | 1,012 | -3,629 | $211K | -81.3% | 0.01% | EC |
| 1093 | Alcoa Corp | 013872106 | Oct 2022 | 6,009 | +5,549 | $211K | +778.7% | 0.01% | EC |
| 1094 | Natwest Group Plc | 780097BL4 | Oct 2022 | 225,000 | — | $211K | -1.6% | 0.01% | DBT |
| 1095 | Willis Towers Watson Public Ltdco | G96629103 | Jan 2023 | 834 | +734 | $209K | +724.0% | 0.01% | EC |
| 1096 | Old Harbor Bk | 919794107 | Apr 2024 | 29,854 | New | $209K | — | 0.01% | EC |
| 1097 | Topbuild Corp | 89055F103 | Oct 2022 | 517 | -55 | $209K | +82.8% | 0.01% | EC |
| 1098 | Energizer Holdings Inc New | 29272WAC3 | Oct 2022 | 230,000 | +70,000 | $209K | +45.9% | 0.01% | DBT |
| 1099 | Expro Group Holdings NV | N3144W105 | Apr 2024 | 11,114 | New | $208K | — | 0.01% | EC |
| 1100 | Us Foods Holding Corp | 912008109 | Oct 2022 | 4,147 | -4,670 | $208K | -38.0% | 0.01% | EC |
| 1101 | Herc Holdings Inc | 42704L104 | Apr 2024 | 1,456 | New | $208K | — | 0.01% | EC |
| 1102 | Green Brick Partners Inc | 392709101 | Apr 2024 | 3,821 | New | $207K | — | 0.01% | EC |
| 1103 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Oct 2022 | 227,000 | +116,000 | $206K | +108.0% | 0.01% | DBT |
| 1104 | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPBT9 | Oct 2022 | 220,000 | — | $206K | -1.7% | 0.01% | DBT |
| 1105 | TEXAS INSTRUMENTS INC | 882926AA6 | Apr 2024 | 227,000 | New | $206K | — | 0.01% | DBT |
| 1106 | WILLIAMS COMPANIES INC | 969457CA6 | Oct 2022 | 228,000 | — | $206K | -6.7% | 0.01% | DBT |
| 1107 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 201,000 | New | $205K | — | 0.01% | DBT |
| 1108 | Prime Security Svcs Borrower Llc Prime Finance Inc | 74166MAC0 | Oct 2022 | 207,000 | -82,000 | $204K | -27.8% | 0.01% | DBT |
| 1109 | Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp | 87470LAD3 | Oct 2022 | 215,000 | -64,000 | $204K | -20.6% | 0.01% | DBT |
| 1110 | Halliburton Co | 406216BK6 | Oct 2022 | 228,000 | — | $204K | -5.9% | 0.01% | DBT |
| 1111 | Customers Bancorp Inc | 23204G100 | Oct 2022 | 4,456 | -33,835 | $204K | -82.5% | 0.01% | EC |
| 1112 | META PLATFORMS INC | 30303M8M7 | Apr 2024 | 207,000 | New | $203K | — | 0.01% | DBT |
| 1113 | SIRIUS XM RADIO INC | 82967NBA5 | Oct 2022 | 215,000 | — | $203K | -0.2% | 0.01% | DBT |
| 1114 | Hope Bancorp Inc | 43940T109 | Oct 2022 | 20,254 | -134,618 | $203K | -89.8% | 0.01% | EC |
| 1115 | FISERV INC | 337738BC1 | Oct 2022 | 238,000 | -132,000 | $203K | -37.2% | 0.01% | DBT |
| 1116 | Vmware Inc | 928563AE5 | Oct 2022 | 208,000 | -142,000 | $202K | -41.6% | 0.01% | DBT |
| 1117 | AlternatIVe Loan Trust 2007-24 | 02151GAK3 | Oct 2022 | 577,631 | -19,463 | $202K | -11.4% | 0.01% | ABS-CBDO |
| 1118 | AMERICAN TOWER CORP | 03027XBZ2 | Apr 2024 | 205,000 | New | $202K | — | 0.01% | DBT |
| 1119 | AppLovin Corp | 03831W108 | Apr 2024 | 2,859 | New | $202K | — | 0.01% | EC |
| 1120 | Lazard Inc | 52110M109 | Apr 2024 | 5,237 | New | $202K | — | 0.01% | EC |
| 1121 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 13,005 | New | $201K | — | 0.01% | EC |
| 1122 | CSX CORP | 126408HS5 | Oct 2022 | 270,000 | — | $201K | -10.1% | 0.01% | DBT |
| 1123 | Brookline Bancorp Inc Del | 11373M107 | Jan 2023 | 24,161 | +23,103 | $201K | +1349.1% | 0.01% | EC |
| 1124 | VITAL ENERGY INC | 516806AH9 | Oct 2022 | 199,000 | -31,000 | $200K | -5.6% | 0.01% | DBT |
| 1125 | West Pharmaceutical Svcs Inc | 955306105 | Apr 2024 | 559 | New | $200K | — | 0.01% | EC |
| 1126 | Kb Home | 48666KAY5 | Oct 2022 | 215,000 | — | $200K | +3.5% | 0.01% | DBT |
| 1127 | ARES CAPITAL CORP | 04010LBF9 | Apr 2024 | 203,000 | New | $199K | — | 0.01% | DBT |
| 1128 | Commerce Bancshares Inc | 200525103 | Apr 2024 | 3,631 | New | $199K | — | 0.01% | EC |
| 1129 | Mfa Financial Inc | 55272X607 | Oct 2022 | 18,747 | -2,095 | $199K | -19.9% | 0.01% | EC |
| 1130 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Oct 2022 | 300,000 | — | $198K | -8.9% | 0.01% | DBT |
| 1131 | VERIZON COMMUNICATIONS | 92343VFV1 | Oct 2022 | 342,000 | — | $198K | -11.2% | 0.01% | DBT |
| 1132 | VZ SECURED FINANCING BV | 91845AAA3 | Oct 2022 | 235,000 | — | $198K | -1.6% | 0.01% | DBT |
| 1133 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2023 | 191,000 | +98,000 | $198K | +109.1% | 0.01% | DBT |
| 1134 | SK HYNIX INC | 78392BAG2 | Apr 2024 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1135 | Epr Pptys | 26884UAE9 | Oct 2022 | 210,000 | — | $197K | +3.9% | 0.01% | DBT |
| 1136 | Skyworks Solutions Inc | 83088M102 | Oct 2022 | 1,848 | -6,241 | $197K | -77.8% | 0.01% | EC |
| 1137 | Energy Transfer Partners L P | 29273RBE8 | Oct 2022 | 215,000 | — | $197K | -2.8% | 0.01% | DBT |
| 1138 | CRESCENT ENERGY FINANCE | 45344LAD5 | Apr 2024 | 196,000 | New | $197K | — | 0.01% | DBT |
| 1139 | Burlington Northern Santa Fe Llc | 12189LAN1 | Oct 2022 | 230,000 | -30,000 | $196K | -21.0% | 0.01% | DBT |
| 1140 | FISERV INC | 337738BE7 | Apr 2024 | 198,000 | New | $196K | — | 0.01% | DBT |
| 1141 | AT&T INC | 00206RJX1 | Oct 2022 | 215,000 | -135,000 | $196K | -38.7% | 0.01% | DBT |
| 1142 | BAE SYSTEMS PLC | 05523RAK3 | Apr 2024 | 200,000 | New | $196K | — | 0.01% | DBT |
| 1143 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 199,000 | New | $196K | — | 0.01% | DBT |
| 1144 | LOCKHEED MARTIN CORP | 539830CE7 | Apr 2024 | 211,000 | New | $196K | — | 0.01% | DBT |
| 1145 | Omnicom Group Inc | 681919BC9 | Oct 2022 | 210,000 | — | $196K | -3.3% | 0.01% | DBT |
| 1146 | Cimpress PLC | G2143T103 | Oct 2022 | 2,294 | -6,482 | $196K | -31.8% | 0.01% | EC |
| 1147 | National Bank Holdings Corp | 633707104 | Apr 2024 | 5,976 | New | $196K | — | 0.01% | EC |
| 1148 | 1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc | 68245XAJ8 | Oct 2022 | 210,000 | — | $195K | +1.1% | 0.01% | DBT |
| 1149 | TENNECO INC | 880349AU9 | Apr 2024 | 209,000 | New | $195K | — | 0.01% | DBT |
| 1150 | The Boeing Company | 097023DK8 | Apr 2024 | 194,000 | New | $195K | — | 0.01% | DBT |
| 1151 | Columbia Gas System Inc | 65473P105 | Oct 2022 | 6,988 | -88,372 | $195K | -92.6% | 0.01% | EC |
| 1152 | INTERNATIONAL GAME TECH | 460599AE3 | Oct 2022 | 206,000 | — | $195K | -1.6% | 0.01% | DBT |
| 1153 | SUNOCO LP | 86765KAB5 | Apr 2024 | 191,000 | New | $194K | — | 0.01% | DBT |
| 1154 | UBS GROUP AG | 902613BH0 | Apr 2024 | 200,000 | New | $194K | — | 0.01% | DBT |
| 1155 | Etsy Inc | 29786A106 | Apr 2024 | 2,822 | New | $194K | — | 0.01% | EC |
| 1156 | Wells Fargo Bank Na Sioux Falls S D | 949746RW3 | Oct 2022 | 203,000 | -197,000 | $194K | -49.0% | 0.01% | DBT |
| 1157 | AMERICAN ELECTRIC POWER | 025537AX9 | Apr 2024 | 198,000 | New | $194K | — | 0.01% | DBT |
| 1158 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Oct 2022 | 207,000 | — | $193K | +2.7% | 0.01% | DBT |
| 1159 | Assured Guaranty Ltd | G0585R106 | Jan 2023 | 2,514 | -1,813 | $193K | -28.8% | 0.01% | EC |
| 1160 | Fulton Financial Corporation Pa | 360271100 | Apr 2024 | 11,614 | New | $192K | — | 0.01% | EC |
| 1161 | Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc | 013092AC5 | Oct 2022 | 201,000 | -18,000 | $192K | -7.5% | 0.01% | DBT |
| 1162 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 228,000 | New | $192K | — | 0.01% | DBT |
| 1163 | BAE SYSTEMS PLC | 05523RAM9 | Apr 2024 | 200,000 | New | $191K | — | 0.01% | DBT |
| 1164 | CINEMARK USA INC | 172441BD8 | Oct 2022 | 193,000 | -38,000 | $191K | -8.1% | 0.01% | DBT |
| 1165 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Oct 2022 | 309,000 | — | $190K | -14.8% | 0.01% | DBT |
| 1166 | Eqt Corp | 26884LAH2 | Oct 2022 | 190,000 | -152,000 | $190K | -45.0% | 0.01% | DBT |
| 1167 | Textron Inc | 883203101 | Jan 2023 | 2,245 | -1,157 | $190K | -23.4% | 0.01% | EC |
| 1168 | ADVANCED MICRO DEVICES | 007903BG1 | Oct 2022 | 228,000 | — | $190K | -10.5% | 0.01% | DBT |
| 1169 | Quicken Lns Llcquicken Lns Co-Issuer Inc | 74841CAA9 | Oct 2022 | 215,000 | — | $189K | +4.4% | 0.01% | DBT |
| 1170 | Invitation Homes Inc | 46187W107 | Apr 2024 | 5,528 | New | $189K | — | 0.01% | EC |
| 1171 | Hackett Group Inc | 404609109 | Apr 2024 | 8,706 | New | $189K | — | 0.01% | EC |
| 1172 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Oct 2022 | 214,000 | +9,000 | $189K | +6.8% | 0.01% | DBT |
| 1173 | Ace Ina Holdings Inc | 00440EAW7 | Oct 2022 | 225,000 | — | $189K | -11.3% | 0.01% | DBT |
| 1174 | First Interstate Bancsystem Inc | 32055Y201 | Apr 2024 | 7,058 | New | $188K | — | 0.01% | EC |
| 1175 | TELENET FINANCE LUX NOTE | N/A | Oct 2022 | 200,000 | New | $188K | — | 0.01% | DBT |
| 1176 | Heritage Financial Corporation Wash | 42722X106 | Apr 2024 | 10,603 | New | $188K | — | 0.01% | EC |
| 1177 | Frontier Communications Corp | 35906ABE7 | Oct 2022 | 196,000 | +32,000 | $188K | +20.0% | 0.01% | DBT |
| 1178 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 185,000 | New | $188K | — | 0.01% | DBT |
| 1179 | Savers Value Village Inc | 80517M109 | Apr 2024 | 11,358 | New | $188K | — | 0.01% | EC |
| 1180 | Equity Residential | 29476L107 | Jan 2023 | 2,912 | -4,523 | $188K | -60.4% | 0.01% | EC |
| 1181 | Home Depot Inc | 437076BH4 | Oct 2022 | 228,000 | — | $187K | -12.0% | 0.01% | DBT |
| 1182 | Kraft Heinz Foods Co | 50077LAB2 | Oct 2022 | 234,000 | -66,000 | $187K | -28.4% | 0.01% | DBT |
| 1183 | Cno Financial Group Inc | 12621E103 | Apr 2024 | 7,062 | New | $186K | — | 0.01% | EC |
| 1184 | HUDBAY MINERALS INC | 443628AJ1 | Oct 2022 | 192,000 | +62,000 | $186K | +55.1% | 0.01% | DBT |
| 1185 | ROCHE HLDGS INC | 771196BH4 | Oct 2022 | 228,000 | — | $186K | -10.5% | 0.01% | DBT |
| 1186 | CENTERPOINT ENERGY INC | 15189T107 | Oct 2022 | 6,351 | +908 | $185K | +12.9% | 0.01% | EC |
| 1187 | Abbvie Inc | 00287YAR0 | Oct 2022 | 200,000 | — | $185K | -5.4% | 0.01% | DBT |
| 1188 | PEPSICO INC | 713448FN3 | Oct 2022 | 225,000 | — | $184K | -15.0% | 0.01% | DBT |
| 1189 | UNITED STATES STEEL CORP | 912909AU2 | Oct 2022 | 184,000 | — | $184K | -0.9% | 0.01% | DBT |
| 1190 | NEW ENTERPRISE STONE & LIME | 644274AH5 | Oct 2022 | 196,000 | — | $184K | +2.0% | 0.01% | DBT |
| 1191 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 183,000 | New | $184K | — | 0.01% | DBT |
| 1192 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 193,000 | New | $184K | — | 0.01% | DBT |
| 1193 | Alexandria Real Estate Equities Inc | 015271109 | Oct 2022 | 1,581 | +476 | $183K | +3.1% | 0.01% | EC |
| 1194 | Garmin Ltd | H2906T109 | Oct 2022 | 1,268 | +443 | $183K | +124.6% | 0.01% | EC |
| 1195 | Alliant Energy Corp | 018802108 | Oct 2022 | 3,669 | +489 | $183K | +6.3% | 0.01% | EC |
| 1196 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 183,000 | New | $183K | — | 0.01% | DBT |
| 1197 | ATMOS ENERGY CORP | 049560AZ8 | Apr 2024 | 178,000 | New | $183K | — | 0.01% | DBT |
| 1198 | Kohls Corp | 500255104 | Oct 2022 | 7,629 | -3,646 | $183K | -50.0% | 0.01% | EC |
| 1199 | Pacific Premier Bancorp Inc | 69478X105 | Apr 2024 | 8,464 | New | $182K | — | 0.01% | EC |
| 1200 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 179,000 | New | $181K | — | 0.01% | DBT |
| 1201 | PACIFIC GAS & ELECTRIC | 694308JM0 | Oct 2022 | 195,000 | -57,000 | $181K | -23.0% | 0.01% | DBT |
| 1202 | Ss&C Technologies Inc | 78466CAC0 | Oct 2022 | 186,000 | -191,000 | $181K | -50.1% | 0.01% | DBT |
| 1203 | Dte Electric Co | 23338VAF3 | Oct 2022 | 245,000 | — | $181K | -10.7% | 0.01% | DBT |
| 1204 | PetSmart, Inc. | 71677KAB4 | Oct 2022 | 190,000 | — | $181K | -3.3% | 0.01% | DBT |
| 1205 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 187,000 | New | $180K | — | 0.01% | DBT |
| 1206 | Ppl Electric Utils Corp | 69351UAU7 | Oct 2022 | 234,000 | — | $180K | -12.3% | 0.01% | DBT |
| 1207 | BLUE OWL CAPITAL CORP II | 69121DAB6 | Apr 2024 | 176,000 | New | $180K | — | 0.01% | DBT |
| 1208 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Oct 2022 | 200,000 | — | $179K | -8.8% | 0.01% | DBT |
| 1209 | Central Garden & Pet Co | 153527AN6 | Oct 2022 | 205,000 | — | $179K | +2.7% | 0.01% | DBT |
| 1210 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 200,000 | New | $179K | — | 0.01% | DBT |
| 1211 | Cullen Frost Bankers Inc | 229899109 | Apr 2024 | 1,716 | New | $179K | — | 0.01% | EC |
| 1212 | AON NORTH AMERICA INC | 03740MAF7 | Apr 2024 | 185,000 | New | $179K | — | 0.01% | DBT |
| 1213 | Cleveland-Cliffs Inc New | 185899AH4 | Oct 2022 | 180,000 | — | $178K | +0.6% | 0.01% | DBT |
| 1214 | Staples Inc | 855030AN2 | Oct 2022 | 184,000 | +52,000 | $177K | +51.2% | 0.01% | DBT |
| 1215 | Ipg Photonics Corp | 44980X109 | Oct 2022 | 2,109 | -769 | $177K | -45.1% | 0.00% | EC |
| 1216 | Crocs Inc | 227046109 | Apr 2024 | 1,424 | New | $177K | — | 0.00% | EC |
| 1217 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Oct 2022 | 178,000 | — | $177K | +0.1% | 0.00% | DBT |
| 1218 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2023 | 173,000 | +115,000 | $177K | +198.4% | 0.00% | DBT |
| 1219 | Raytheon Technologies Corp | 913017CY3 | Oct 2022 | 186,000 | -145,000 | $177K | -45.6% | 0.00% | DBT |
| 1220 | Azz Inc | 002474104 | Oct 2022 | 2,459 | -1,851 | $176K | -3.8% | 0.00% | EC |
| 1221 | MELCO RESORTS FINANCE | 58547DAH2 | Apr 2024 | 180,000 | New | $176K | — | 0.00% | DBT |
| 1222 | Iron Mountain Inc New | 46284VAF8 | Oct 2022 | 190,000 | — | $175K | +2.2% | 0.00% | DBT |
| 1223 | SMYRNA READY MIX CONCRET | 83283WAE3 | Apr 2024 | 166,000 | New | $175K | — | 0.00% | DBT |
| 1224 | Spire Inc Iam Commercial Paper Nts 42 | 84857L101 | Oct 2022 | 2,823 | -125 | $174K | -18.1% | 0.00% | EC |
| 1225 | Cascades Inc Cascades Usa Inc | 14739LAA0 | Oct 2022 | 180,000 | — | $174K | +3.9% | 0.00% | DBT |
| 1226 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Oct 2022 | 198,000 | -26,000 | $174K | -5.2% | 0.00% | DBT |
| 1227 | Banner Corp | 06652V208 | Apr 2024 | 3,980 | New | $174K | — | 0.00% | EC |
| 1228 | Atmus Filtration Technologies | 04956D107 | Apr 2024 | 5,730 | New | $174K | — | 0.00% | EC |
| 1229 | Ingersoll-Rand Luxembourg Finance S A | 456873AE8 | Oct 2022 | 180,000 | -95,000 | $173K | -34.4% | 0.00% | DBT |
| 1230 | Rent A Center Inc New | 76009N100 | Apr 2024 | 5,573 | New | $173K | — | 0.00% | EC |
| 1231 | United Rentals North America Inc | 911365BG8 | Oct 2022 | 180,000 | — | $173K | -1.0% | 0.00% | DBT |
| 1232 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 174,000 | New | $172K | — | 0.00% | DBT |
| 1233 | Cnh Industrial N V | 12594KAB8 | Oct 2022 | 181,000 | -29,000 | $172K | -15.5% | 0.00% | DBT |
| 1234 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 172,000 | New | $172K | — | 0.00% | DBT |
| 1235 | Bridgewater Bancshares Inc | 108621103 | Oct 2022 | 15,838 | -629 | $172K | -32.7% | 0.00% | EC |
| 1236 | Kroger Co | 501044101 | Jan 2023 | 3,110 | -5,533 | $172K | -55.3% | 0.00% | EC |
| 1237 | TPG Inc | 872657101 | Apr 2024 | 3,991 | New | $172K | — | 0.00% | EC |
| 1238 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 197,000 | New | $171K | — | 0.00% | DBT |
| 1239 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 2,629 | New | $171K | — | 0.00% | EC |
| 1240 | Cooper Cos Inc/The | 216648501 | Apr 2024 | 1,920 | New | $171K | — | 0.00% | EC |
| 1241 | Datadog Inc | 23804L103 | Jan 2023 | 1,362 | -429 | $171K | +27.6% | 0.00% | EC |
| 1242 | PARK INTERMED HOLDINGS | 70052LAC7 | Oct 2022 | 186,000 | — | $170K | +5.8% | 0.00% | DBT |
| 1243 | Hometrust Bancshares Inc | 437872104 | Oct 2022 | 6,607 | -3,693 | $170K | -38.9% | 0.00% | EC |
| 1244 | TEGNA INC | 87901JAJ4 | Oct 2022 | 188,000 | -58,000 | $169K | -26.6% | 0.00% | DBT |
| 1245 | Popular Inc | 733174700 | Oct 2022 | 1,993 | -23,693 | $169K | -90.4% | 0.00% | EC |
| 1246 | Deciphera Pharmaceuticals Inc | 24344T101 | Oct 2022 | 6,684 | -7,460 | $169K | -29.8% | 0.00% | EC |
| 1247 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 170,000 | New | $169K | — | 0.00% | DBT |
| 1248 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 176,000 | New | $168K | — | 0.00% | DBT |
| 1249 | Old Republic International Corp | 680223104 | Oct 2022 | 5,630 | -17,273 | $168K | -72.2% | 0.00% | EC |
| 1250 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 162,000 | New | $167K | — | 0.00% | DBT |
| 1251 | CNA FINANCIAL CORP | 126117AY6 | Apr 2024 | 177,000 | New | $167K | — | 0.00% | DBT |
| 1252 | Keycorp New | 49326EEL3 | Oct 2022 | 168,000 | — | $167K | +1.2% | 0.00% | DBT |
| 1253 | National Collegiate Trust 2007-A | 63543YAA5 | Oct 2022 | 171,110 | -71,589 | $167K | -28.9% | 0.00% | ABS-O |
| 1254 | Pinnacle Financial Partners Inc | 72346Q104 | Apr 2024 | 2,174 | New | $167K | — | 0.00% | EC |
| 1255 | Archrock Partners L P Archrock Partners Finance Corp | 03959KAC4 | Oct 2022 | 170,000 | — | $167K | +3.1% | 0.00% | DBT |
| 1256 | Wintrust Financial Corp | 97650W108 | Jan 2023 | 1,722 | +927 | $166K | +128.8% | 0.00% | EC |
| 1257 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 161,000 | New | $166K | — | 0.00% | DBT |
| 1258 | BORR IHC LTD / BORR FIN | 100018AB6 | Apr 2024 | 160,000 | New | $166K | — | 0.00% | DBT |
| 1259 | PETSMART INC/PETSMART FI | 71677KAA6 | Oct 2022 | 180,000 | — | $166K | -0.2% | 0.00% | DBT |
| 1260 | Fidelity National Information Svcs Inc | 31620M106 | Oct 2022 | 2,444 | -23,238 | $166K | -91.4% | 0.00% | EC |
| 1261 | Tanger Factory Outlet Ctrs Inc | 875465106 | Apr 2024 | 5,853 | New | $166K | — | 0.00% | EC |
| 1262 | Constellation Brands Inc | 21036PBF4 | Oct 2022 | 192,000 | -83,000 | $166K | -31.9% | 0.00% | DBT |
| 1263 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 156,000 | New | $165K | — | 0.00% | DBT |
| 1264 | Zillow Group Inc | 98954M200 | Apr 2024 | 3,875 | New | $165K | — | 0.00% | EC |
| 1265 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2024 | 164,000 | New | $164K | — | 0.00% | DBT |
| 1266 | XCEL ENERGY INC | 98388MAD9 | Oct 2022 | 179,000 | -77,000 | $164K | -35.2% | 0.00% | DBT |
| 1267 | AMERICAN AXLE & MFG INC | 02406PBB5 | Apr 2024 | 182,000 | New | $164K | — | 0.00% | DBT |
| 1268 | Ares Capital Corp | 04010LAY9 | Oct 2022 | 170,000 | — | $164K | +2.4% | 0.00% | DBT |
| 1269 | Global Net Lease Inc & Global Net Lease Operating Partnership L P | 37892AAA8 | Oct 2022 | 192,000 | -143,000 | $164K | -42.3% | 0.00% | DBT |
| 1270 | SINCLAIR TELEVISION GROU | 829259BA7 | Apr 2024 | 235,000 | New | $163K | — | 0.00% | DBT |
| 1271 | The Boeing Company | 097023DH5 | Apr 2024 | 162,000 | New | $163K | — | 0.00% | DBT |
| 1272 | Dropbox Inc | 26210C104 | Oct 2022 | 7,006 | -331 | $162K | -4.8% | 0.00% | EC |
| 1273 | Washington Federal Inc | 938824109 | Oct 2022 | 5,984 | +5,027 | $162K | +377.7% | 0.00% | EC |
| 1274 | Dte Electric Co | 23338VAE6 | Oct 2022 | 215,000 | — | $162K | -11.0% | 0.00% | DBT |
| 1275 | Viemed Healthcare Inc | 92663R105 | Oct 2022 | 19,787 | -10,975 | $162K | -38.0% | 0.00% | EC |
| 1276 | PRUDENTIAL FINL INC | 744320102 | Jan 2023 | 1,465 | -240 | $162K | -9.5% | 0.00% | EC |
| 1277 | INTELSAT JACKSON HLDG | 45824TBC8 | Apr 2024 | 169,000 | New | $162K | — | 0.00% | DBT |
| 1278 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 176,000 | New | $162K | — | 0.00% | DBT |
| 1279 | South St Corp | 840441109 | Apr 2024 | 2,135 | New | $162K | — | 0.00% | EC |
| 1280 | Square Inc | 852234103 | Oct 2022 | 2,212 | -13,527 | $161K | -87.4% | 0.00% | EC |
| 1281 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 186,000 | New | $161K | — | 0.00% | DBT |
| 1282 | Scientific Games International Inc | 80874YBE9 | Oct 2022 | 160,000 | — | $161K | +0.6% | 0.00% | DBT |
| 1283 | Rocket Pharmaceuticals Inc | 77313F106 | Apr 2024 | 7,489 | New | $161K | — | 0.00% | EC |
| 1284 | American Axle & Mfg Inc | 02406PBA7 | Apr 2024 | 162,000 | New | $161K | — | 0.00% | DBT |
| 1285 | Verra Mobility Corp | 92511U102 | Apr 2024 | 6,807 | New | $161K | — | 0.00% | EC |
| 1286 | Buckle Inc | 118440106 | Oct 2022 | 4,291 | +2,910 | $160K | +164.0% | 0.00% | EC |
| 1287 | TRANSOCEAN INC | 893830BX6 | Jan 2023 | 153,000 | +124,000 | $160K | +433.6% | 0.00% | DBT |
| 1288 | Great Southern Bancorp Inc | 390905107 | Oct 2022 | 3,103 | -4,695 | $159K | -65.0% | 0.00% | EC |
| 1289 | Yum Brands Inc | 988498AL5 | Oct 2022 | 170,000 | — | $159K | +0.1% | 0.00% | DBT |
| 1290 | CARNIVAL CORP | 143658BQ4 | Jan 2023 | 174,000 | +106,000 | $159K | +170.8% | 0.00% | DBT |
| 1291 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Apr 2024 | 148,000 | New | $159K | — | 0.00% | DBT |
| 1292 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 154,000 | New | $159K | — | 0.00% | DBT |
| 1293 | Insight Enterprises Inc | 45765U103 | Apr 2024 | 868 | New | $158K | — | 0.00% | EC |
| 1294 | NESCO HOLDINGS II INC | 64083YAA9 | Oct 2022 | 170,000 | — | $158K | +3.6% | 0.00% | DBT |
| 1295 | Compass Inc | 20464U100 | Apr 2024 | 50,201 | New | $158K | — | 0.00% | EC |
| 1296 | Aptargroup Inc | 038336103 | Oct 2022 | 1,094 | -12,603 | $158K | -90.0% | 0.00% | EC |
| 1297 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 151,000 | New | $157K | — | 0.00% | DBT |
| 1298 | VICI PROPERTIES / NOTE | 92564RAE5 | Apr 2024 | 176,000 | New | $157K | — | 0.00% | DBT |
| 1299 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 156,000 | New | $157K | — | 0.00% | DBT |
| 1300 | Melco Resorts Finance Ltd | 58547DAD1 | Apr 2024 | 176,000 | New | $157K | — | 0.00% | DBT |
| 1301 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Oct 2022 | 200,000 | — | $157K | -0.4% | 0.00% | DBT |
| 1302 | US BANCORP | 91159HJR2 | Apr 2024 | 160,000 | New | $156K | — | 0.00% | DBT |
| 1303 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 191,000 | New | $156K | — | 0.00% | DBT |
| 1304 | ORGANON & CO/ORG | 68622TAB7 | Apr 2024 | 180,000 | New | $156K | — | 0.00% | DBT |
| 1305 | Chobani Llc Chobani Finance Corporation Inc | 17027NAB8 | Oct 2022 | 168,000 | — | $155K | +1.4% | 0.00% | DBT |
| 1306 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 153,000 | New | $155K | — | 0.00% | DBT |
| 1307 | NCL CORPORATION LTD | 62886HBE0 | Oct 2022 | 158,000 | -22,000 | $154K | -7.8% | 0.00% | DBT |
| 1308 | Sandy Spring Bancorp Inc | 800363103 | Apr 2024 | 7,545 | New | $154K | — | 0.00% | EC |
| 1309 | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPCD3 | Oct 2022 | 185,000 | — | $154K | -4.9% | 0.00% | DBT |
| 1310 | Open Text Holdings Inc | 683720AA4 | Oct 2022 | 175,000 | — | $154K | +4.3% | 0.00% | DBT |
| 1311 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 153,000 | New | $154K | — | 0.00% | DBT |
| 1312 | 1st Source Corp | 336901103 | Apr 2024 | 3,090 | New | $153K | — | 0.00% | EC |
| 1313 | SEAGATE HDD CAYMAN | 81180WBM2 | Apr 2024 | 136,475 | New | $153K | — | 0.00% | DBT |
| 1314 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2024 | 150,000 | New | $153K | — | 0.00% | DBT |
| 1315 | ELI LILLY & CO | 532457CH9 | Apr 2024 | 169,000 | New | $153K | — | 0.00% | DBT |
| 1316 | Crown Holdings Inc | 228255AH8 | Oct 2022 | 148,000 | — | $153K | -1.2% | 0.00% | DBT |
| 1317 | OWENS & MINOR INC | 690732AG7 | Oct 2022 | 157,000 | +41,000 | $152K | +48.5% | 0.00% | DBT |
| 1318 | BAUSCH HEALTH COS INC | 071734AN7 | Oct 2022 | 235,000 | +94,000 | $152K | +67.5% | 0.00% | DBT |
| 1319 | United Rentals North America Inc | 911365BN3 | Oct 2022 | 170,000 | — | $152K | -1.0% | 0.00% | DBT |
| 1320 | Independent Bank Corporation Mich | 453838609 | Oct 2022 | 6,090 | -14,654 | $151K | -67.1% | 0.00% | EC |
| 1321 | Southern Company Gas Cap | 8426EPAC2 | Oct 2022 | 190,000 | — | $151K | -7.6% | 0.00% | DBT |
| 1322 | Rockies Express Pipeline Llc | 77340RAR8 | Apr 2024 | 164,000 | New | $151K | — | 0.00% | DBT |
| 1323 | Essex Property Trust Inc | 297178105 | Oct 2022 | 610 | -100 | $150K | -6.4% | 0.00% | EC |
| 1324 | Epam System Inc | 29414B104 | Oct 2022 | 638 | -1,832 | $150K | -81.7% | 0.00% | EC |
| 1325 | KOHL'S CORPORATION | 500255AX2 | Oct 2022 | 182,000 | — | $150K | +11.3% | 0.00% | DBT |
| 1326 | Energy Transfer Partners L P | 29273RAT6 | Oct 2022 | 175,000 | — | $150K | -4.5% | 0.00% | DBT |
| 1327 | NEWS CORP | 65249BAA7 | Apr 2024 | 166,000 | New | $150K | — | 0.00% | DBT |
| 1328 | Telecom Italia Cap | 87927VAM0 | Jan 2023 | 177,000 | +124,000 | $149K | +250.5% | 0.00% | DBT |
| 1329 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 152,000 | New | $148K | — | 0.00% | DBT |
| 1330 | ROYAL CARIBBEAN CRUISES | 780153BR2 | Oct 2022 | 138,000 | -33,000 | $147K | -18.3% | 0.00% | DBT |
| 1331 | Credo Technology Group Holding | G25457105 | Apr 2024 | 8,236 | New | $147K | — | 0.00% | EC |
| 1332 | ORGANON & CO/ORG | 68622TAA9 | Oct 2022 | 161,000 | — | $147K | +0.7% | 0.00% | DBT |
| 1333 | MEG ENERGY CORP | 552704AF5 | Apr 2024 | 151,000 | New | $146K | — | 0.00% | DBT |
| 1334 | PROLOGIS LP | 74340XCK5 | Apr 2024 | 160,000 | New | $146K | — | 0.00% | DBT |
| 1335 | Chs Community Health System Inc | 12543DBH2 | Oct 2022 | 167,000 | +27,000 | $146K | +18.6% | 0.00% | DBT |
| 1336 | Two Hbrs Investment Corp | 90187B804 | Jan 2023 | 11,525 | +4,811 | $146K | +20.8% | 0.00% | EC |
| 1337 | Allete Inc | 018522300 | Apr 2024 | 2,457 | New | $146K | — | 0.00% | EC |
| 1338 | Hanesbrands Inc | 410345102 | Apr 2024 | 31,890 | New | $145K | — | 0.00% | EC |
| 1339 | GLENCORE FUNDING LLC | 378272BH0 | Oct 2022 | 228,000 | — | $145K | -12.2% | 0.00% | DBT |
| 1340 | Harvest Midstream I L P | 417558AA1 | Oct 2022 | 145,000 | -123,000 | $145K | -44.9% | 0.00% | DBT |
| 1341 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Oct 2022 | 154,000 | — | $145K | -1.8% | 0.00% | DBT |
| 1342 | TRUIST FIN CORP | 89832QAC3 | Apr 2024 | 162,000 | New | $145K | — | 0.00% | DBT |
| 1343 | SUNCOKE ENERGY INC | 86722AAD5 | Oct 2022 | 164,000 | — | $145K | +0.3% | 0.00% | DBT |
| 1344 | CITIGROUP INC | 172967PF2 | Apr 2024 | 148,000 | New | $145K | — | 0.00% | DBT |
| 1345 | IRON MOUNTAIN INC | 46284VAN1 | Oct 2022 | 164,000 | — | $145K | +2.9% | 0.00% | DBT |
| 1346 | Appalachian Power Co | 037735CW5 | Oct 2022 | 155,000 | — | $145K | -2.6% | 0.00% | DBT |
| 1347 | Lyft Inc | 55087P104 | Apr 2024 | 9,241 | New | $145K | — | 0.00% | EC |
| 1348 | CANADIAN NATL RESOURCES | 136385BA8 | Oct 2022 | 168,000 | -157,000 | $144K | -49.2% | 0.00% | DBT |
| 1349 | Brookfield Residential Pptys Inc Brookfield Residential Us Llc | 11283YAB6 | Oct 2022 | 150,000 | — | $144K | +8.1% | 0.00% | DBT |
| 1350 | Amsted Inds Inc | 032177AH0 | Oct 2022 | 148,000 | -92,000 | $144K | -39.0% | 0.00% | DBT |
| 1351 | PG&E CORP | 69331CAH1 | Oct 2022 | 151,000 | — | $144K | +1.7% | 0.00% | DBT |
| 1352 | Owl Rock Technology Finance Corp | 691205AC2 | Oct 2022 | 150,000 | — | $144K | +4.4% | 0.00% | DBT |
| 1353 | Telephone & Data System Inc | 879433829 | Jan 2023 | 9,178 | +7,447 | $144K | +520.6% | 0.00% | EC |
| 1354 | Ambarella Inc | G037AX101 | Apr 2024 | 3,119 | New | $143K | — | 0.00% | EC |
| 1355 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 142,000 | New | $143K | — | 0.00% | DBT |
| 1356 | RXO INC | 98379JAA3 | Oct 2022 | 141,000 | — | $143K | -1.4% | 0.00% | DBT |
| 1357 | SEALED AIR/SEALED AIR US | 812127AA6 | Jan 2023 | 144,000 | +90,000 | $142K | +161.1% | 0.00% | DBT |
| 1358 | National Rural Utils CooperatIVe Finance Corp | 637432NS0 | Oct 2022 | 153,000 | -122,000 | $142K | -45.3% | 0.00% | DBT |
| 1359 | Gray Television Inc | 389375AL0 | Oct 2022 | 235,000 | — | $142K | -18.1% | 0.00% | DBT |
| 1360 | Northwest Bancshares Inc Md | 667340103 | Apr 2024 | 13,323 | New | $141K | — | 0.00% | EC |
| 1361 | Kkr & Company Inc | 48251W104 | Jan 2023 | 1,517 | +554 | $141K | +162.7% | 0.00% | EC |
| 1362 | Trex Company Inc | 89531P105 | Oct 2022 | 1,594 | -10,146 | $141K | -77.2% | 0.00% | EC |
| 1363 | SEAWORLD PARKS & ENTERTAINMENT | 81282UAG7 | Oct 2022 | 153,000 | +85,000 | $141K | +129.5% | 0.00% | DBT |
| 1364 | WABASH NATIONAL CORP | 929566AL1 | Oct 2022 | 157,000 | — | $141K | +2.4% | 0.00% | DBT |
| 1365 | AMWINS GROUP INC | 031921AB5 | Oct 2022 | 155,000 | +15,000 | $141K | +14.7% | 0.00% | DBT |
| 1366 | California Resources Corp | 13057Q305 | Oct 2022 | 2,659 | -60 | $141K | +21.0% | 0.00% | EC |
| 1367 | BANK OF AMERICA CORP | 06051GHQ5 | Oct 2022 | 150,000 | — | $139K | -1.7% | 0.00% | DBT |
| 1368 | TENET HEALTHCARE CORP | 88033GDT4 | Apr 2024 | 139,000 | New | $139K | — | 0.00% | DBT |
| 1369 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 143,000 | New | $139K | — | 0.00% | DBT |
| 1370 | Rlj Lodging Trust L P | 74965L101 | Apr 2024 | 12,599 | New | $139K | — | 0.00% | EC |
| 1371 | Residential Accredit Lns Inc Mortgage Pass Through Ctf | 761118CW6 | Oct 2022 | 167,043 | -34,052 | $138K | -18.7% | 0.00% | ABS-CBDO |
| 1372 | Synovus Financial Corp | 87161C501 | Oct 2022 | 3,854 | -585 | $138K | -25.9% | 0.00% | EC |
| 1373 | Rapid7 Inc | 753422104 | Apr 2024 | 3,076 | New | $138K | — | 0.00% | EC |
| 1374 | MYR GROUP INC DEL | 55405W104 | Apr 2024 | 827 | New | $137K | — | 0.00% | EC |
| 1375 | Nordstrom Inc | 655664100 | Oct 2022 | 7,231 | -21,408 | $137K | -75.4% | 0.00% | EC |
| 1376 | Byline Bancorp Inc | 124411109 | Oct 2022 | 6,336 | -7,711 | $137K | -60.6% | 0.00% | EC |
| 1377 | VIRGIN MEDIA SECD FIN PLC | 92769XAP0 | Apr 2024 | 151,000 | New | $137K | — | 0.00% | DBT |
| 1378 | Southwestern Electric Power Co | 845437BN1 | Oct 2022 | 190,000 | — | $137K | -10.7% | 0.00% | DBT |
| 1379 | Itc Holdings Corp | 465685AH8 | Oct 2022 | 152,000 | — | $137K | -6.6% | 0.00% | DBT |
| 1380 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Apr 2024 | 171,000 | New | $137K | — | 0.00% | DBT |
| 1381 | Acuity Brands Inc | 00508Y102 | Jan 2023 | 550 | +77 | $137K | +53.2% | 0.00% | EC |
| 1382 | First Commonwealth Financial Corporation Pa | 319829107 | Apr 2024 | 10,352 | New | $137K | — | 0.00% | EC |
| 1383 | MUELLER WTR PRODS INC | 624758108 | Apr 2024 | 8,613 | New | $136K | — | 0.00% | EC |
| 1384 | TEINE ENERGY LTD | 879068AB0 | Oct 2022 | 140,000 | — | $136K | +4.1% | 0.00% | DBT |
| 1385 | Axon Enterprise Inc | 05464C101 | Apr 2024 | 431 | New | $135K | — | 0.00% | EC |
| 1386 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Oct 2022 | 140,000 | — | $135K | +3.7% | 0.00% | DBT |
| 1387 | Iqvia Holdings Inc | 46266C105 | Apr 2024 | 582 | New | $135K | — | 0.00% | EC |
| 1388 | VICI PROPERTIES / NOTE | 92564RAJ4 | Oct 2022 | 136,000 | -120,000 | $135K | -47.0% | 0.00% | DBT |
| 1389 | Bombardier Inc | 097751BT7 | Oct 2022 | 135,000 | -51,000 | $134K | -27.8% | 0.00% | DBT |
| 1390 | Mercantile Bank Corp | 587376104 | Apr 2024 | 3,718 | New | $134K | — | 0.00% | EC |
| 1391 | Anchor Bank National Association St Paul Minn | 680033107 | Apr 2024 | 8,105 | New | $134K | — | 0.00% | EC |
| 1392 | Gci Llc | 36166TAB6 | Oct 2022 | 150,000 | — | $134K | +1.3% | 0.00% | DBT |
| 1393 | Ascent Resources Utica Holdings Llc Aru Finance Corp | 04364VAR4 | Apr 2024 | 131,000 | New | $134K | — | 0.00% | DBT |
| 1394 | Albemarle Corp | 012653101 | Jan 2023 | 1,110 | +502 | $134K | -22.0% | 0.00% | EC |
| 1395 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 131,000 | New | $133K | — | 0.00% | DBT |
| 1396 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 131,000 | New | $133K | — | 0.00% | DBT |
| 1397 | BOYD GAMING CORP | 103304BV2 | Oct 2022 | 150,000 | — | $133K | -1.6% | 0.00% | DBT |
| 1398 | Midland Sts Bancorp Inc Ill | 597742105 | Oct 2022 | 6,055 | -8,351 | $133K | -63.9% | 0.00% | EC |
| 1399 | Cadence Bank | 12740C103 | Apr 2024 | 4,787 | New | $132K | — | 0.00% | EC |
| 1400 | Churchill Downs Inc | 171484AE8 | Oct 2022 | 140,000 | — | $132K | +1.0% | 0.00% | DBT |
| 1401 | IRON MOUNTAIN INC | 46284VAG6 | Oct 2022 | 140,000 | — | $132K | +2.5% | 0.00% | DBT |
| 1402 | Minerals Technologies Inc | 603158106 | Apr 2024 | 1,809 | New | $132K | — | 0.00% | EC |
| 1403 | UKG INC | 90279XAA0 | Apr 2024 | 131,000 | New | $131K | — | 0.00% | DBT |
| 1404 | Builders Firstsource Inc | 12008RAN7 | Oct 2022 | 140,000 | — | $131K | +0.4% | 0.00% | DBT |
| 1405 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 162,000 | New | $131K | — | 0.00% | DBT |
| 1406 | Lennar Corp | 526057104 | Jan 2023 | 862 | -142 | $131K | +27.1% | 0.00% | EC |
| 1407 | Acadia Pharmaceuticals Inc | 004225108 | Oct 2022 | 7,800 | -115 | $130K | -13.5% | 0.00% | EC |
| 1408 | CSC HOLDINGS LLC | 126307BB2 | Oct 2022 | 205,000 | -149,000 | $130K | -50.2% | 0.00% | DBT |
| 1409 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 125,000 | New | $130K | — | 0.00% | DBT |
| 1410 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 131,000 | New | $130K | — | 0.00% | DBT |
| 1411 | UNITED WHOLESALE MTGE LL | 913229AA8 | Oct 2022 | 140,000 | +48,000 | $130K | +64.4% | 0.00% | DBT |
| 1412 | IRON MOUNTAIN INC | 46284VAJ0 | Oct 2022 | 140,000 | — | $130K | +2.6% | 0.00% | DBT |
| 1413 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Oct 2022 | 147,000 | — | $130K | -0.7% | 0.00% | DBT |
| 1414 | Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 150190AE6 | Oct 2022 | 139,000 | -24,000 | $130K | -13.2% | 0.00% | DBT |
| 1415 | Veritex Holdings Inc | 923451108 | Apr 2024 | 6,657 | New | $130K | — | 0.00% | EC |
| 1416 | HESS MIDSTREAM OPERATION | 428102AE7 | Apr 2024 | 143,000 | New | $129K | — | 0.00% | DBT |
| 1417 | S & T BANCORP INC | 783859101 | Oct 2022 | 4,279 | +3,042 | $129K | +186.7% | 0.00% | EC |
| 1418 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 129,000 | New | $129K | — | 0.00% | DBT |
| 1419 | Gibraltar Inds Inc | 374689107 | Apr 2024 | 1,803 | New | $129K | — | 0.00% | EC |
| 1420 | CLEAN HARBORS INC | 184496AQ0 | Jan 2023 | 130,000 | +23,000 | $129K | +18.2% | 0.00% | DBT |
| 1421 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Oct 2022 | 140,000 | — | $128K | +4.6% | 0.00% | DBT |
| 1422 | HILTON DOMESTIC OPERATIN | 432833AN1 | Oct 2022 | 152,000 | +84,000 | $128K | +123.7% | 0.00% | DBT |
| 1423 | INEOS Finance PLC | 44984WAJ6 | Apr 2024 | 127,000 | New | $128K | — | 0.00% | DBT |
| 1424 | PTC INC | 69370CAB6 | Oct 2022 | 130,000 | +30,000 | $127K | +32.8% | 0.00% | DBT |
| 1425 | Trico Bancshares | 896095106 | Apr 2024 | 3,659 | New | $127K | — | 0.00% | EC |
| 1426 | Xenon Pharmaceuticals Inc | 98420N105 | Apr 2024 | 3,128 | New | $127K | — | 0.00% | EC |
| 1427 | Wesco Distribution Inc | 95081QAP9 | Oct 2022 | 125,000 | -75,000 | $127K | -38.0% | 0.00% | DBT |
| 1428 | Greif Inc | 397624107 | Jan 2023 | 2,072 | +542 | $127K | +16.2% | 0.00% | EC |
| 1429 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 125,000 | New | $127K | — | 0.00% | DBT |
| 1430 | SCIL IV LLC / SCIL USA H | 78397UAA8 | Oct 2022 | 132,000 | -46,000 | $127K | -22.3% | 0.00% | DBT |
| 1431 | Digitalbridge Group Inc | 25401T603 | Jan 2023 | 7,704 | +6,527 | $127K | +627.1% | 0.00% | EC |
| 1432 | ASHTON WOODS USA/FINANCE | 045086AM7 | Oct 2022 | 140,000 | — | $127K | +8.3% | 0.00% | DBT |
| 1433 | BAT CAPITAL CORP | 05526DBX2 | Oct 2022 | 114,000 | — | $126K | -0.5% | 0.00% | DBT |
| 1434 | SNF GROUP SACA | 7846ELAE7 | Oct 2022 | 147,000 | — | $126K | +1.6% | 0.00% | DBT |
| 1435 | Aecom Technology Corp | 00774CAB3 | Oct 2022 | 130,000 | -135,000 | $126K | -51.5% | 0.00% | DBT |
| 1436 | Illumina Inc | 452327109 | Apr 2024 | 1,026 | New | $126K | — | 0.00% | EC |
| 1437 | PENN ENTERTAINMENT INC | 707569AV1 | Oct 2022 | 150,000 | — | $126K | +1.6% | 0.00% | DBT |
| 1438 | PLAYTIKA HOLDING CORP | 72815LAA5 | Oct 2022 | 146,000 | — | $126K | +3.7% | 0.00% | DBT |
| 1439 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 127,000 | New | $126K | — | 0.00% | DBT |
| 1440 | Veracyte Inc | 92337F107 | Oct 2022 | 6,416 | -5,326 | $126K | -57.4% | 0.00% | EC |
| 1441 | Nustar Logistics L P | 67059TAH8 | Apr 2024 | 127,000 | New | $126K | — | 0.00% | DBT |
| 1442 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 133,000 | New | $126K | — | 0.00% | DBT |
| 1443 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 118,000 | New | $125K | — | 0.00% | DBT |
| 1444 | Prime Security Svcs Borrower Llc Prime Finance Inc | 74166MAE6 | Oct 2022 | 128,000 | — | $125K | +3.0% | 0.00% | DBT |
| 1445 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Oct 2022 | 130,000 | — | $125K | +1.3% | 0.00% | DBT |
| 1446 | STAR PARENT INC | 855170AA4 | Apr 2024 | 119,000 | New | $124K | — | 0.00% | DBT |
| 1447 | UNITED AIRLINES INC | 90932LAG2 | Oct 2022 | 129,000 | — | $124K | +1.3% | 0.00% | DBT |
| 1448 | Everi Holdings Inc | 30034T103 | Oct 2022 | 15,147 | -136,931 | $124K | -95.3% | 0.00% | EC |
| 1449 | MATTAMY GROUP CORP | 57701RAJ1 | Oct 2022 | 129,000 | — | $124K | +4.6% | 0.00% | DBT |
| 1450 | CONSTELLATION EN GEN LLC | 210385AD2 | Apr 2024 | 120,000 | New | $123K | — | 0.00% | DBT |
| 1451 | MICRON TECHNOLOGY INC | 595112CD3 | Apr 2024 | 125,000 | New | $123K | — | 0.00% | DBT |
| 1452 | PNC FINANCIAL SERVICES | 693475BT1 | Apr 2024 | 120,000 | New | $123K | — | 0.00% | DBT |
| 1453 | Kratos Defense & Security Solutions Inc | 50077B207 | Apr 2024 | 6,872 | New | $122K | — | 0.00% | EC |
| 1454 | Calpine Corp | 131347CM6 | Oct 2022 | 131,000 | — | $122K | +1.2% | 0.00% | DBT |
| 1455 | PACIFIC GAS & ELECTRIC | 694308KR7 | Apr 2024 | 125,000 | New | $122K | — | 0.00% | DBT |
| 1456 | NORTHERN OIL & GAS INC | 665530AB7 | Apr 2024 | 116,000 | New | $122K | — | 0.00% | DBT |
| 1457 | Gates Industrial Corporation Plc | G39108108 | Apr 2024 | 6,921 | New | $122K | — | 0.00% | EC |
| 1458 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2022 | 135,000 | — | $122K | +4.0% | 0.00% | DBT |
| 1459 | ESAB CORP | 29605JAA4 | Apr 2024 | 122,000 | New | $122K | — | 0.00% | DBT |
| 1460 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 451102BZ9 | Oct 2022 | 132,000 | -3,000 | $121K | -3.6% | 0.00% | DBT |
| 1461 | CISCO SYSTEMS INC | 17275RBS0 | Apr 2024 | 123,000 | New | $121K | — | 0.00% | DBT |
| 1462 | Edgewell Personal Care Co | 28035QAA0 | Oct 2022 | 125,000 | — | $121K | +1.9% | 0.00% | DBT |
| 1463 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 118,000 | New | $120K | — | 0.00% | DBT |
| 1464 | BAYTEX ENERGY CORP | 07317QAJ4 | Apr 2024 | 115,000 | New | $120K | — | 0.00% | DBT |
| 1465 | ONEOK INC | 682680BR3 | Apr 2024 | 121,000 | New | $120K | — | 0.00% | DBT |
| 1466 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 121,000 | New | $120K | — | 0.00% | DBT |
| 1467 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 127,000 | New | $119K | — | 0.00% | DBT |
| 1468 | CISCO SYSTEMS INC | 17275RBU5 | Apr 2024 | 124,000 | New | $119K | — | 0.00% | DBT |
| 1469 | VALARIS LTD | 91889FAC5 | Apr 2024 | 116,000 | New | $119K | — | 0.00% | DBT |
| 1470 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 120,000 | New | $119K | — | 0.00% | DBT |
| 1471 | Kennametal Inc | 489170100 | Apr 2024 | 5,057 | New | $119K | — | 0.00% | EC |
| 1472 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 126,000 | New | $119K | — | 0.00% | DBT |
| 1473 | POST HOLDINGS INC | 737446AR5 | Oct 2022 | 135,000 | — | $119K | +1.9% | 0.00% | DBT |
| 1474 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 122,000 | New | $119K | — | 0.00% | DBT |
| 1475 | ATI INC | 01741RAN2 | Apr 2024 | 116,000 | New | $119K | — | 0.00% | DBT |
| 1476 | FORTRESS TRANS & INFRAST | 34960PAF8 | Apr 2024 | 118,000 | New | $119K | — | 0.00% | DBT |
| 1477 | LEIDOS HLDGS INC | 525327102 | Jan 2023 | 846 | -3,487 | $119K | -72.3% | 0.00% | EC |
| 1478 | CQP HOLDCO LP/BIP-V CHINNOK HOLDCO | 12657NAA8 | Oct 2022 | 129,000 | — | $119K | +0.9% | 0.00% | DBT |
| 1479 | Retail Opportunity Invts Corp | 76131N101 | Apr 2024 | 9,658 | New | $119K | — | 0.00% | EC |
| 1480 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 112,000 | New | $118K | — | 0.00% | DBT |
| 1481 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Oct 2022 | 153,000 | +10,000 | $118K | -6.1% | 0.00% | DBT |
| 1482 | ROLLER BEARING CO OF AME | 775631AD6 | Jan 2023 | 131,000 | +51,000 | $118K | +64.2% | 0.00% | DBT |
| 1483 | Bank Ozk Little Rock Ark | 06417N103 | Apr 2024 | 2,651 | New | $118K | — | 0.00% | EC |
| 1484 | ABBVIE INC | 00287YDW6 | Apr 2024 | 122,000 | New | $118K | — | 0.00% | DBT |
| 1485 | BLACKROCK FUNDING INC | 09290DAC5 | Apr 2024 | 125,000 | New | $118K | — | 0.00% | DBT |
| 1486 | VICTORIA'S SECRET & CO | 926400AA0 | Apr 2024 | 150,000 | New | $118K | — | 0.00% | DBT |
| 1487 | MCGRAW-HILL EDUCATION | 57767XAA8 | Apr 2024 | 127,000 | New | $118K | — | 0.00% | DBT |
| 1488 | UnIVest Financial Corporation Pa | 915271100 | Oct 2022 | 5,640 | +3,561 | $118K | +108.5% | 0.00% | EC |
| 1489 | Teva Pharmaceutical Finance Netherlands III B V | 88167AAE1 | Oct 2022 | 127,000 | -213,000 | $118K | -61.4% | 0.00% | DBT |
| 1490 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 134,000 | New | $117K | — | 0.00% | DBT |
| 1491 | Chs Community Health System Inc | 12543DBG4 | Apr 2024 | 128,000 | New | $117K | — | 0.00% | DBT |
| 1492 | Comcast Corporation New | 20030NBP5 | Oct 2022 | 130,000 | — | $117K | -8.0% | 0.00% | DBT |
| 1493 | BOMBARDIER INC | 097751BX8 | Oct 2022 | 120,000 | — | $117K | +2.8% | 0.00% | DBT |
| 1494 | GGAM FINANCE LTD | 36170JAB2 | Apr 2024 | 115,000 | New | $117K | — | 0.00% | DBT |
| 1495 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 120,000 | New | $117K | — | 0.00% | DBT |
| 1496 | Stepstone Group Inc | 85914M107 | Apr 2024 | 3,228 | New | $116K | — | 0.00% | EC |
| 1497 | Republic Svcs Inc | 760759100 | Jan 2023 | 607 | -1,216 | $116K | -48.9% | 0.00% | EC |
| 1498 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 122,000 | New | $116K | — | 0.00% | DBT |
| 1499 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Apr 2024 | 116,000 | New | $116K | — | 0.00% | DBT |
| 1500 | UnIVersal Display Corp | 91347P105 | Oct 2022 | 734 | -7,123 | $116K | -88.9% | 0.00% | EC |
| 1501 | Kodiak Gas Services Inc | 50012A108 | Apr 2024 | 4,261 | New | $116K | — | 0.00% | EC |
| 1502 | MEDLINE BORROWER LP | 62482BAA0 | Oct 2022 | 129,000 | — | $116K | +4.8% | 0.00% | DBT |
| 1503 | BANK OF MONTREAL | 06368LC53 | Apr 2024 | 116,000 | New | $115K | — | 0.00% | DBT |
| 1504 | RGA GLOBAL FUNDING | 76209PAD5 | Apr 2024 | 117,000 | New | $115K | — | 0.00% | DBT |
| 1505 | CIMPRESS PLC | 17186HAG7 | Apr 2024 | 116,000 | New | $115K | — | 0.00% | DBT |
| 1506 | PennyMac Financial Services In | 70932M107 | Jan 2023 | 1,344 | +1,123 | $115K | +672.5% | 0.00% | EC |
| 1507 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Oct 2022 | 115,000 | — | $115K | -2.8% | 0.00% | DBT |
| 1508 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Oct 2022 | 145,000 | — | $114K | -1.4% | 0.00% | DBT |
| 1509 | Stellar Bancorp Inc | 858927106 | Apr 2024 | 5,147 | New | $114K | — | 0.00% | EC |
| 1510 | First Defiance Financial Corp | 74052F108 | Apr 2024 | 5,891 | New | $114K | — | 0.00% | EC |
| 1511 | TrustCo Bank Corp NY | 898349204 | Oct 2022 | 4,288 | -6,044 | $114K | -69.2% | 0.00% | EC |
| 1512 | Solarwinds Corp | 83417Q204 | Apr 2024 | 10,356 | New | $114K | — | 0.00% | EC |
| 1513 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 115,000 | New | $114K | — | 0.00% | DBT |
| 1514 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 113,000 | New | $114K | — | 0.00% | DBT |
| 1515 | PRECISION DRILLING CORP | 740212AM7 | Oct 2022 | 115,000 | — | $114K | +2.7% | 0.00% | DBT |
| 1516 | Amis Holdings Inc | 682189105 | Oct 2022 | 1,622 | -598 | $114K | -30.2% | 0.00% | EC |
| 1517 | WESTERN MIDSTREAM OPERATING | 958667AE7 | Apr 2024 | 114,000 | New | $114K | — | 0.00% | DBT |
| 1518 | Nationstar Mortgage Holdings Inc | 63861CAA7 | Oct 2022 | 116,000 | — | $114K | +5.6% | 0.00% | DBT |
| 1519 | ThredUp Inc | 88556E102 | Oct 2022 | 71,034 | -23,270 | $114K | -30.3% | 0.00% | EC |
| 1520 | ROCKCLIFF ENERGY II LLC | 77289KAA3 | Apr 2024 | 123,000 | New | $113K | — | 0.00% | DBT |
| 1521 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 114,000 | New | $113K | — | 0.00% | DBT |
| 1522 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Oct 2022 | 134,000 | — | $113K | -0.4% | 0.00% | DBT |
| 1523 | Molina Healthcare Inc | 60855RAJ9 | Oct 2022 | 122,000 | — | $113K | +0.4% | 0.00% | DBT |
| 1524 | ROYAL CARIBBEAN CRUISES | 780153BT8 | Apr 2024 | 110,000 | New | $113K | — | 0.00% | DBT |
| 1525 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 108,000 | New | $113K | — | 0.00% | DBT |
| 1526 | Netflix Inc | 64110LAT3 | Oct 2022 | 110,000 | -40,000 | $112K | -27.8% | 0.00% | DBT |
| 1527 | Amc Networks Inc | 00164V103 | Oct 2022 | 10,568 | +5,330 | $112K | +15.8% | 0.00% | EC |
| 1528 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 451102BT3 | Oct 2022 | 115,000 | +65,000 | $112K | +126.8% | 0.00% | DBT |
| 1529 | D R Horton Inc | 23331ABN8 | Oct 2022 | 117,000 | -383,000 | $112K | -76.2% | 0.00% | DBT |
| 1530 | First Mid Bancshares Inc | 320866106 | Oct 2022 | 3,602 | +2,710 | $112K | +289.1% | 0.00% | EC |
| 1531 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 6,901 | New | $111K | — | 0.00% | EC |
| 1532 | Rush Enterprises Inc | 781846209 | Apr 2024 | 2,534 | New | $111K | — | 0.00% | EC |
| 1533 | Commvault System Inc | 204166102 | Apr 2024 | 1,085 | New | $111K | — | 0.00% | EC |
| 1534 | NUTRIEN LTD | 67077MBA5 | Apr 2024 | 113,000 | New | $111K | — | 0.00% | DBT |
| 1535 | PACTIV EVERGREEN GROUP | 69527AAA4 | Oct 2022 | 120,000 | — | $110K | +3.5% | 0.00% | DBT |
| 1536 | Coinbase Global Inc | 19260Q107 | Apr 2024 | 540 | New | $110K | — | 0.00% | EC |
| 1537 | Amalgamated Financial Corp | 022671101 | Apr 2024 | 4,471 | New | $110K | — | 0.00% | EC |
| 1538 | Tenable Holdings Inc | 88025T102 | Apr 2024 | 2,438 | New | $110K | — | 0.00% | EC |
| 1539 | Hecla Mining Co | 422704AH9 | Oct 2022 | 110,000 | — | $110K | -0.1% | 0.00% | DBT |
| 1540 | Horizon Bancorp Inc | 440407104 | Oct 2022 | 9,515 | +3,081 | $109K | +8.6% | 0.00% | EC |
| 1541 | Peoples Bancorp Inc | 709789101 | Apr 2024 | 3,756 | New | $109K | — | 0.00% | EC |
| 1542 | Imax Corp | 45245E109 | Apr 2024 | 6,806 | New | $109K | — | 0.00% | EC |
| 1543 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 109,000 | New | $109K | — | 0.00% | DBT |
| 1544 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Oct 2022 | 150,000 | — | $109K | -7.1% | 0.00% | DBT |
| 1545 | O-I Glass Inc | 67098H104 | Apr 2024 | 7,255 | New | $109K | — | 0.00% | EC |
| 1546 | BANK OF NOVA SCOTIA | 06417XAP6 | Jan 2023 | 112,000 | — | $108K | -3.3% | 0.00% | DBT |
| 1547 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Apr 2024 | 104,000 | New | $108K | — | 0.00% | DBT |
| 1548 | BEAZER HOMES USA | 07556QBU8 | Apr 2024 | 109,000 | New | $108K | — | 0.00% | DBT |
| 1549 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 105,000 | New | $107K | — | 0.00% | DBT |
| 1550 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 1,175 | New | $107K | — | 0.00% | EC |
| 1551 | Herc Holdings Inc | 42704LAA2 | Oct 2022 | 110,000 | — | $107K | +1.4% | 0.00% | DBT |
| 1552 | Lumen Technologies Inc | 550241103 | Apr 2024 | 89,438 | New | $106K | — | 0.00% | EC |
| 1553 | SIRIUS XM RADIO INC | 82967NBG2 | Oct 2022 | 125,000 | — | $106K | -1.1% | 0.00% | DBT |
| 1554 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Apr 2024 | 111,000 | New | $105K | — | 0.00% | DBT |
| 1555 | Kilroy Realty L P | 49427RAK8 | Apr 2024 | 118,000 | New | $105K | — | 0.00% | DBT |
| 1556 | MEDLINE BORROWER LP | 62482BAB8 | Oct 2022 | 113,000 | — | $105K | +11.2% | 0.00% | DBT |
| 1557 | Seaworld Entertainment Inc | 81282V100 | Apr 2024 | 2,069 | New | $105K | — | 0.00% | EC |
| 1558 | GFL ENVIRONMENTAL INC | 36168QAL8 | Oct 2022 | 116,000 | — | $105K | +2.1% | 0.00% | DBT |
| 1559 | Panther Bf Aggregator 2 Lp Panther Finance Company Inc | 69867DAC2 | Oct 2022 | 105,000 | — | $105K | +0.5% | 0.00% | DBT |
| 1560 | Voya Financial Inc | 929089100 | Apr 2024 | 1,539 | New | $105K | — | 0.00% | EC |
| 1561 | DoorDash Inc | 25809K105 | Apr 2024 | 811 | New | $105K | — | 0.00% | EC |
| 1562 | COMSTOCK RESOURCES INC | 205768AT1 | Oct 2022 | 115,000 | — | $105K | +6.2% | 0.00% | DBT |
| 1563 | Rev Group Inc | 749527107 | Apr 2024 | 4,789 | New | $105K | — | 0.00% | EC |
| 1564 | SANTANDER HOLDINGS USA | 80282KBJ4 | Apr 2024 | 105,000 | New | $105K | — | 0.00% | DBT |
| 1565 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 113,000 | New | $105K | — | 0.00% | DBT |
| 1566 | Cwalt Inc | 12667G5Z2 | Oct 2022 | 129,656 | -4,829 | $104K | -5.2% | 0.00% | ABS-CBDO |
| 1567 | SM ENERGY CO | 78454LAW0 | Oct 2022 | 105,000 | — | $104K | +4.3% | 0.00% | DBT |
| 1568 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 104,000 | New | $104K | — | 0.00% | DBT |
| 1569 | Home Bancshares Inc | 436893200 | Apr 2024 | 4,395 | New | $104K | — | 0.00% | EC |
| 1570 | Ptc Therapeutics Inc | 69366J200 | Apr 2024 | 3,236 | New | $104K | — | 0.00% | EC |
| 1571 | Tenet Healthcare Corp | 88033GDK3 | Jan 2023 | 105,000 | — | $104K | +5.6% | 0.00% | DBT |
| 1572 | FISERV INC | 337738BB3 | Oct 2022 | 114,000 | -136,000 | $104K | -54.5% | 0.00% | DBT |
| 1573 | Bank | 06539VAP3 | Oct 2022 | 3,979,677 | -12,735 | $103K | -10.9% | 0.00% | ABS-MBS |
| 1574 | Mpt Operating Partnership L P Mpt Finance Corp | 55342UAJ3 | Oct 2022 | 138,000 | — | $103K | -3.8% | 0.00% | DBT |
| 1575 | NORTHWESTERN CORP | 668074305 | Oct 2022 | 2,047 | -18,493 | $103K | -91.1% | 0.00% | EC |
| 1576 | ALTICE FINANCING SA | 02154CAH6 | Oct 2022 | 139,000 | +39,000 | $103K | +22.9% | 0.00% | DBT |
| 1577 | Heritage Commerce Corp | 426927109 | Apr 2024 | 12,950 | New | $103K | — | 0.00% | EC |
| 1578 | MICROSOFT CORP | 594918CF9 | Oct 2022 | 161,000 | -199,000 | $103K | -62.3% | 0.00% | DBT |
| 1579 | First Financial Corporation Ind | 320218100 | Oct 2022 | 2,819 | -4,939 | $103K | -70.5% | 0.00% | EC |
| 1580 | SERVICE PROPERTIES TRUST | 81761LAC6 | Apr 2024 | 97,000 | New | $102K | — | 0.00% | DBT |
| 1581 | Clearwater Analytics Holdings | 185123106 | Apr 2024 | 6,439 | New | $102K | — | 0.00% | EC |
| 1582 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 117,000 | New | $101K | — | 0.00% | DBT |
| 1583 | FRONTIER COMMUNICATIONS | 35908MAD2 | Oct 2022 | 99,000 | +56,000 | $101K | +126.2% | 0.00% | DBT |
| 1584 | GOEASY LTD | 380355AH0 | Apr 2024 | 95,000 | New | $100K | — | 0.00% | DBT |
| 1585 | CENTERPOINT ENERGY INC | 15189TAV9 | Oct 2022 | 107,000 | — | $100K | -2.5% | 0.00% | DBT |
| 1586 | Eagle Bancorp Inc Md | 268948106 | Apr 2024 | 5,423 | New | $100K | — | 0.00% | EC |
| 1587 | Viavi Solutions Inc | 925550105 | Apr 2024 | 12,692 | New | $100K | — | 0.00% | EC |
| 1588 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Apr 2024 | 98,000 | New | $100K | — | 0.00% | DBT |
| 1589 | Srm Escrow Issuer Llc | 85236FAA1 | Oct 2022 | 103,000 | -137,000 | $100K | -54.5% | 0.00% | DBT |
| 1590 | VIAVI SOLUTIONS INC | 925550AF2 | Oct 2022 | 118,000 | — | $99K | -3.8% | 0.00% | DBT |
| 1591 | Financial Instns Inc | 317585404 | Oct 2022 | 5,748 | -3,797 | $99K | -58.0% | 0.00% | EC |
| 1592 | DYE & DURHAM LIMITED | 267486AA6 | Apr 2024 | 98,000 | New | $99K | — | 0.00% | DBT |
| 1593 | Kearny Financial Corporation Md | 48716P108 | Apr 2024 | 18,314 | New | $99K | — | 0.00% | EC |
| 1594 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 111,000 | New | $99K | — | 0.00% | DBT |
| 1595 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 95,000 | New | $99K | — | 0.00% | DBT |
| 1596 | KILROY REALTY LP | 49427RAS1 | Apr 2024 | 105,000 | New | $99K | — | 0.00% | DBT |
| 1597 | Oci N V | 67091GAE3 | Oct 2022 | 101,000 | — | $98K | +0.0% | 0.00% | DBT |
| 1598 | Suncoke Energy Inc | 86722A103 | Apr 2024 | 9,523 | New | $98K | — | 0.00% | EC |
| 1599 | CASTLELAKE AVIATION FIN | 14856HAA6 | Apr 2024 | 102,000 | New | $98K | — | 0.00% | DBT |
| 1600 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 97,000 | New | $98K | — | 0.00% | DBT |
| 1601 | NAVIENT CORP | 63938C108 | Apr 2024 | 6,499 | New | $98K | — | 0.00% | EC |
| 1602 | Methanex Corp | 59151KAK4 | Oct 2022 | 99,000 | -63,000 | $98K | -37.5% | 0.00% | DBT |
| 1603 | PRA GROUP INC | 69354NAE6 | Jan 2023 | 100,000 | +42,000 | $98K | +67.3% | 0.00% | DBT |
| 1604 | STATION CASINOS LLC | 857691AH2 | Oct 2022 | 111,000 | — | $97K | +4.0% | 0.00% | DBT |
| 1605 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Apr 2024 | 109,000 | New | $97K | — | 0.00% | DBT |
| 1606 | Goodyear Tire & Rubber Co | 382550101 | Oct 2022 | 8,127 | -7,835 | $97K | -45.9% | 0.00% | EC |
| 1607 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 99,000 | New | $97K | — | 0.00% | DBT |
| 1608 | SPECTRUM BRANDS INC | 84762LAW5 | Oct 2022 | 100,000 | — | $97K | +6.9% | 0.00% | DBT |
| 1609 | BECTON DICKINSON & CO | 075887CK3 | Oct 2022 | 132,000 | — | $97K | -10.7% | 0.00% | DBT |
| 1610 | Techtarget Inc | 87874R100 | Apr 2024 | 3,524 | New | $97K | — | 0.00% | EC |
| 1611 | BAUSCH HEALTH COS INC | 91911KAN2 | Oct 2022 | 104,000 | +40,000 | $97K | +78.0% | 0.00% | DBT |
| 1612 | GoodRx Holdings Inc | 38246G108 | Apr 2024 | 13,640 | New | $97K | — | 0.00% | EC |
| 1613 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Oct 2022 | 103,000 | +70,000 | $97K | +206.5% | 0.00% | DBT |
| 1614 | Olin Corp | 680665AJ5 | Oct 2022 | 100,000 | -191,000 | $97K | -65.8% | 0.00% | DBT |
| 1615 | SPECTRUM BRANDS INC | 84762LAV7 | Oct 2022 | 99,000 | -26,000 | $96K | -12.4% | 0.00% | DBT |
| 1616 | TrIVium Packaging Finance B V | 89686QAA4 | Apr 2024 | 98,000 | New | $96K | — | 0.00% | DBT |
| 1617 | Prothena Corporation Plc | G72800108 | Apr 2024 | 4,733 | New | $96K | — | 0.00% | EC |
| 1618 | ENERFLEX LTD | 29269RAA3 | Oct 2022 | 94,000 | — | $96K | +0.5% | 0.00% | DBT |
| 1619 | Extra Space Storage Inc | 30225T102 | Oct 2022 | 716 | -1,612 | $96K | -73.8% | 0.00% | EC |
| 1620 | Teledyne Technologies Inc | 879360105 | Oct 2022 | 252 | -710 | $96K | -76.4% | 0.00% | EC |
| 1621 | Business First Bancshares Inc | 12326C105 | Apr 2024 | 4,758 | New | $96K | — | 0.00% | EC |
| 1622 | WASH MULTIFAM ACQ INC | 93710WAA3 | Apr 2024 | 99,000 | New | $96K | — | 0.00% | DBT |
| 1623 | Orion Engineered Carbons S A | L72967109 | Oct 2022 | 4,056 | -428 | $96K | +1.8% | 0.00% | EC |
| 1624 | HOWARD MIDSTREAM ENERGY | 442722AA2 | Oct 2022 | 97,000 | -75,000 | $96K | -42.9% | 0.00% | DBT |
| 1625 | Harvest Midstream I L P | 417558AB9 | Apr 2024 | 95,534 | New | $96K | — | 0.00% | DBT |
| 1626 | Flushing Financial Corp | 343873105 | Oct 2022 | 8,676 | -4,178 | $96K | -61.2% | 0.00% | EC |
| 1627 | BOYNE USA INC | 103557AC8 | Oct 2022 | 105,000 | -10,000 | $96K | -8.3% | 0.00% | DBT |
| 1628 | GOODYEAR TIRE & RUBBER | 382550BN0 | Oct 2022 | 105,000 | — | $95K | +3.0% | 0.00% | DBT |
| 1629 | Walgreens Boots Alliance Inc | 931427AS7 | Apr 2024 | 111,000 | New | $95K | — | 0.00% | DBT |
| 1630 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 95,000 | New | $95K | — | 0.00% | DBT |
| 1631 | ZF NA CAPITAL | 98877DAE5 | Apr 2024 | 93,000 | New | $95K | — | 0.00% | DBT |
| 1632 | AMERICAN TOWER CORP | 03027XAK6 | Oct 2022 | 100,000 | — | $95K | +0.1% | 0.00% | DBT |
| 1633 | Consolidated Edison Company New York Inc | 209111FG3 | Oct 2022 | 114,000 | — | $95K | -9.0% | 0.00% | DBT |
| 1634 | United Bankshares Inc W Va | 909907107 | Apr 2024 | 2,908 | New | $94K | — | 0.00% | EC |
| 1635 | Walker & Dunlop Inc | 93148P102 | Jan 2023 | 1,028 | +568 | $94K | +114.7% | 0.00% | EC |
| 1636 | SIRIUS XM RADIO INC | 82967NBJ6 | Oct 2022 | 105,000 | — | $94K | +0.1% | 0.00% | DBT |
| 1637 | Sorin Spa Milano | G5509L101 | Apr 2024 | 1,677 | New | $93K | — | 0.00% | EC |
| 1638 | Snap On Inc | 833034101 | Oct 2022 | 347 | -478 | $93K | -54.7% | 0.00% | EC |
| 1639 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 93,000 | New | $93K | — | 0.00% | DBT |
| 1640 | Pbf Holding Company Llc Pbf Finance Corp | 69318FAJ7 | Apr 2024 | 95,000 | New | $93K | — | 0.00% | DBT |
| 1641 | CITIGROUP INC | 172967LS8 | Oct 2022 | 99,000 | — | $92K | -0.4% | 0.00% | DBT |
| 1642 | Old Second Bancorp, Inc. | 680277100 | Apr 2024 | 6,737 | New | $92K | — | 0.00% | EC |
| 1643 | FORTREA HOLDINGS INC | 34965KAA5 | Apr 2024 | 91,000 | New | $92K | — | 0.00% | DBT |
| 1644 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 4,152 | New | $92K | — | 0.00% | EC |
| 1645 | Sunoco Lp Sunoco Finance Corp | 86765LAN7 | Oct 2022 | 94,000 | -106,000 | $92K | -53.2% | 0.00% | DBT |
| 1646 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Apr 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 1647 | Methanex Corp | 59151KAM0 | Apr 2024 | 95,000 | New | $91K | — | 0.00% | DBT |
| 1648 | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPBX0 | Oct 2022 | 100,000 | — | $91K | -2.5% | 0.00% | DBT |
| 1649 | WENDYS CO | 95058W100 | Jan 2023 | 4,545 | -4,203 | $91K | -53.4% | 0.00% | EC |
| 1650 | Sabra Health Care Reit Inc | 78573L106 | Oct 2022 | 6,514 | -16,728 | $91K | -71.1% | 0.00% | EC |
| 1651 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Apr 2024 | 95,000 | New | $90K | — | 0.00% | DBT |
| 1652 | Liberty Latin America Ltd | G9001E102 | Oct 2022 | 11,928 | +9,831 | $90K | +336.4% | 0.00% | EC |
| 1653 | Us Bancorp Del | 902973304 | Apr 2024 | 2,212 | New | $90K | — | 0.00% | EC |
| 1654 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Oct 2022 | 98,000 | +3,000 | $90K | +2.6% | 0.00% | DBT |
| 1655 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 451102BQ9 | Oct 2022 | 91,000 | -129,000 | $89K | -59.0% | 0.00% | DBT |
| 1656 | JACOBS ENTERTAINMENT INC | 469815AK0 | Oct 2022 | 94,000 | — | $89K | +2.0% | 0.00% | DBT |
| 1657 | Employers Holdings Inc | 292218104 | Apr 2024 | 2,092 | New | $89K | — | 0.00% | EC |
| 1658 | Reliance Steel & Aluminum Co | 759509102 | Oct 2022 | 312 | -5,118 | $89K | -92.8% | 0.00% | EC |
| 1659 | NEWMONT / NEWCREST FIN | 65163LAP4 | Apr 2024 | 91,000 | New | $89K | — | 0.00% | DBT |
| 1660 | Ppg Inds Inc | 693506107 | Oct 2022 | 685 | -1,724 | $88K | -71.9% | 0.00% | EC |
| 1661 | US BANCORP | 91159HJN1 | Apr 2024 | 89,000 | New | $88K | — | 0.00% | DBT |
| 1662 | ENACT HOLDINGS INC | 37255LAA5 | Oct 2022 | 88,000 | — | $88K | +1.4% | 0.00% | DBT |
| 1663 | DT MIDSTREAM INC | 23345MAA5 | Oct 2022 | 97,000 | -58,000 | $88K | -35.4% | 0.00% | DBT |
| 1664 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 97,000 | New | $88K | — | 0.00% | DBT |
| 1665 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 88,000 | New | $87K | — | 0.00% | DBT |
| 1666 | COMERICA INC | 200340AW7 | Apr 2024 | 90,000 | New | $87K | — | 0.00% | DBT |
| 1667 | GENERAL MILLS INC | 370334CT9 | Apr 2024 | 91,000 | New | $87K | — | 0.00% | DBT |
| 1668 | RANGE RESOURCES CORP | 75281ABK4 | Oct 2022 | 94,000 | -44,000 | $87K | -30.0% | 0.00% | DBT |
| 1669 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Apr 2024 | 89,000 | New | $86K | — | 0.00% | DBT |
| 1670 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 95,000 | New | $86K | — | 0.00% | DBT |
| 1671 | First Financial Bankshares Inc | 32020R109 | Apr 2024 | 2,895 | New | $86K | — | 0.00% | EC |
| 1672 | JAZZ SECURITIES DAC | 47216FAA5 | Jan 2023 | 94,000 | — | $86K | -0.3% | 0.00% | DBT |
| 1673 | Hcp Inc | 40414LAM1 | Oct 2022 | 87,000 | — | $85K | +1.3% | 0.00% | DBT |
| 1674 | Elastic N V | N14506104 | Apr 2024 | 835 | New | $85K | — | 0.00% | EC |
| 1675 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Oct 2022 | 95,000 | -7,000 | $85K | -6.4% | 0.00% | DBT |
| 1676 | Rolls-Royce Plc | 77578JAC2 | Apr 2024 | 86,000 | New | $85K | — | 0.00% | DBT |
| 1677 | RTX CORP | 75513ECX7 | Apr 2024 | 79,000 | New | $85K | — | 0.00% | DBT |
| 1678 | Ss&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 1,366 | New | $85K | — | 0.00% | EC |
| 1679 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Oct 2022 | 93,000 | — | $84K | +8.9% | 0.00% | DBT |
| 1680 | NOVELIS CORP | 670001AG1 | Oct 2022 | 90,000 | — | $84K | +3.3% | 0.00% | DBT |
| 1681 | Buckeye Partners L P | 118230AU5 | Apr 2024 | 90,000 | New | $84K | — | 0.00% | DBT |
| 1682 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Apr 2024 | 85,000 | New | $84K | — | 0.00% | DBT |
| 1683 | CRESCENT ENERGY FINANCE | 45344LAC7 | Apr 2024 | 79,000 | New | $83K | — | 0.00% | DBT |
| 1684 | Lockheed Martin Corp | 539830AR0 | Oct 2022 | 78,000 | — | $83K | -6.7% | 0.00% | DBT |
| 1685 | Griffon Corp | 398433102 | Apr 2024 | 1,261 | New | $83K | — | 0.00% | EC |
| 1686 | LEVEL 3 FINANCING INC | 527298BU6 | Apr 2024 | 83,000 | New | $82K | — | 0.00% | DBT |
| 1687 | Scientific Games Corp | 80874P109 | Apr 2024 | 916 | New | $82K | — | 0.00% | EC |
| 1688 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 83,000 | New | $81K | — | 0.00% | DBT |
| 1689 | KITE REALTY GROUP LP | 49803XAE3 | Apr 2024 | 85,000 | New | $81K | — | 0.00% | DBT |
| 1690 | Gilat Satellite Networks Ltd | M51474118 | Oct 2022 | 16,362 | -6,489 | $81K | -35.7% | 0.00% | EC |
| 1691 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Apr 2024 | 80,000 | New | $81K | — | 0.00% | DBT |
| 1692 | Unum Group | 91529Y106 | Oct 2022 | 1,594 | -24,244 | $81K | -92.6% | 0.00% | EC |
| 1693 | DANA INC | 235825AJ5 | Apr 2024 | 95,000 | New | $81K | — | 0.00% | DBT |
| 1694 | Plymouth Industrial Reit Inc | 729640102 | Apr 2024 | 3,855 | New | $80K | — | 0.00% | EC |
| 1695 | Allison Transmission Inc | 019736AG2 | Oct 2022 | 94,000 | -81,000 | $80K | -45.6% | 0.00% | DBT |
| 1696 | LAMAR MEDIA CORP | 513075BZ3 | Jan 2023 | 94,000 | — | $80K | +0.7% | 0.00% | DBT |
| 1697 | VIASAT INC | 92552VAN0 | Apr 2024 | 105,000 | New | $80K | — | 0.00% | DBT |
| 1698 | Interpublic Group Cos Inc | 460690100 | Jan 2023 | 2,636 | -499 | $80K | -29.8% | 0.00% | EC |
| 1699 | Liberty Media Corp-Liberty Liv | 531229722 | Apr 2024 | 2,149 | New | $80K | — | 0.00% | EC |
| 1700 | Alight Inc | 01626W101 | Apr 2024 | 8,873 | New | $80K | — | 0.00% | EC |
| 1701 | Amn Healthcare Svcs Inc | 001744101 | Oct 2022 | 1,334 | +783 | $80K | +51.5% | 0.00% | EC |
| 1702 | Cnb Financial Corporation Pa | 126128107 | Jan 2023 | 4,206 | +3,723 | $80K | +586.0% | 0.00% | EC |
| 1703 | First Long Island Corp | 320734106 | Oct 2022 | 8,422 | +5,106 | $80K | +36.2% | 0.00% | EC |
| 1704 | Agios Pharmaceuticals Inc | 00847X104 | Oct 2022 | 2,453 | -2,068 | $80K | -40.2% | 0.00% | EC |
| 1705 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 79,000 | New | $80K | — | 0.00% | DBT |
| 1706 | MARSH & MCLENNAN COS INC | 571748BT8 | Apr 2024 | 84,000 | New | $80K | — | 0.00% | DBT |
| 1707 | MICHAELS COS INC/THE | 55916AAA2 | Oct 2022 | 94,000 | -18,000 | $80K | -14.8% | 0.00% | DBT |
| 1708 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 79,000 | New | $79K | — | 0.00% | DBT |
| 1709 | First Financial Bancorp Ohio | 320209109 | Apr 2024 | 3,586 | New | $79K | — | 0.00% | EC |
| 1710 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Apr 2024 | 78,000 | New | $79K | — | 0.00% | DBT |
| 1711 | MPLX LP | 55336VBV1 | Apr 2024 | 84,000 | New | $79K | — | 0.00% | DBT |
| 1712 | COVANTA HOLDING CORP | 22303XAA3 | Oct 2022 | 90,000 | — | $79K | +0.3% | 0.00% | DBT |
| 1713 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Apr 2024 | 85,000 | New | $79K | — | 0.00% | DBT |
| 1714 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 78,000 | New | $79K | — | 0.00% | DBT |
| 1715 | ARKO CORP | 041242AA6 | Oct 2022 | 97,000 | — | $78K | +1.7% | 0.00% | DBT |
| 1716 | Flowers Foods Inc | 343498101 | Jan 2023 | 3,134 | -14,494 | $78K | -84.0% | 0.00% | EC |
| 1717 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 99,000 | New | $77K | — | 0.00% | DBT |
| 1718 | GRAHAM HLDGS CO | 384637104 | Apr 2024 | 110 | New | $77K | — | 0.00% | EC |
| 1719 | Best Buy Company Inc | 086516101 | Jan 2023 | 1,046 | -1,355 | $77K | -63.8% | 0.00% | EC |
| 1720 | First Quantum Minerals Ltd | 335934AT2 | Oct 2022 | 80,000 | -223,000 | $77K | -73.8% | 0.00% | DBT |
| 1721 | First Merchants Corp | 320817109 | Apr 2024 | 2,301 | New | $77K | — | 0.00% | EC |
| 1722 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 78,000 | New | $77K | — | 0.00% | DBT |
| 1723 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2024 | 72,000 | New | $77K | — | 0.00% | DBT |
| 1724 | Upwork Inc | 91688F104 | Apr 2024 | 6,548 | New | $77K | — | 0.00% | EC |
| 1725 | NOVELIS CORP | 670001AH9 | Oct 2022 | 90,000 | — | $76K | +0.3% | 0.00% | DBT |
| 1726 | RAISING CANE'S RESTAURAN | 75103AAA3 | Apr 2024 | 71,000 | New | $76K | — | 0.00% | DBT |
| 1727 | Caesars Entertainment, Inc. | 28470RAK8 | Oct 2022 | 75,000 | — | $76K | -0.1% | 0.00% | DBT |
| 1728 | Fifth Third Bancorp | 316773100 | Apr 2024 | 2,063 | New | $75K | — | 0.00% | EC |
| 1729 | LIVeramp Holdings Inc | 53815P108 | Apr 2024 | 2,327 | New | $75K | — | 0.00% | EC |
| 1730 | Ncl Corporation Ltd | 62886HBA8 | Oct 2022 | 76,000 | +29,000 | $74K | +83.2% | 0.00% | DBT |
| 1731 | CATALENT PHARMA SOLUTION | 14879EAH1 | Apr 2024 | 78,000 | New | $74K | — | 0.00% | DBT |
| 1732 | Formfactor Inc | 346375108 | Apr 2024 | 1,665 | New | $74K | — | 0.00% | EC |
| 1733 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Oct 2022 | 85,000 | — | $74K | -1.6% | 0.00% | DBT |
| 1734 | Leggett & Platt Inc | 524660107 | Apr 2024 | 4,104 | New | $74K | — | 0.00% | EC |
| 1735 | CLEVELAND-CLIFFS INC | 185899AK7 | Oct 2022 | 80,000 | — | $74K | -0.8% | 0.00% | DBT |
| 1736 | Myriad Genetics Inc | 62855J104 | Apr 2024 | 3,777 | New | $74K | — | 0.00% | EC |
| 1737 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 71,000 | New | $74K | — | 0.00% | DBT |
| 1738 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Apr 2024 | 75,000 | New | $73K | — | 0.00% | DBT |
| 1739 | GRAY TELEVISION INC | 389286AA3 | Oct 2022 | 122,000 | -178,000 | $73K | -68.2% | 0.00% | DBT |
| 1740 | Six Flags Theme Parks Inc | 83001WAC8 | Oct 2022 | 73,000 | — | $73K | -0.9% | 0.00% | DBT |
| 1741 | Timkensteel Corp | 887399103 | Apr 2024 | 3,544 | New | $73K | — | 0.00% | EC |
| 1742 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 68,000 | New | $73K | — | 0.00% | DBT |
| 1743 | Schnitzer Steel Inds Inc | 806882106 | Apr 2024 | 4,152 | New | $72K | — | 0.00% | EC |
| 1744 | SOUTHWESTERN ENERGY CO | 845467AT6 | Oct 2022 | 80,000 | — | $72K | +2.2% | 0.00% | DBT |
| 1745 | Telecom Italia Spa Torino | 87927YAA0 | Jan 2023 | 72,000 | +52,000 | $72K | +270.1% | 0.00% | DBT |
| 1746 | HANESBRANDS INC | 410345AQ5 | Apr 2024 | 72,000 | New | $72K | — | 0.00% | DBT |
| 1747 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Apr 2024 | 76,000 | New | $72K | — | 0.00% | DBT |
| 1748 | Umb Financial Corp | 902788108 | Apr 2024 | 888 | New | $71K | — | 0.00% | EC |
| 1749 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 67,000 | New | $71K | — | 0.00% | DBT |
| 1750 | Hillman Solutions Corp | 431636109 | Oct 2022 | 7,389 | -806 | $71K | -10.2% | 0.00% | EC |
| 1751 | Hanesbrands Inc | 410345AL6 | Oct 2022 | 73,000 | -62,000 | $71K | -43.8% | 0.00% | DBT |
| 1752 | Equity Bancshares Inc | 29460X109 | Oct 2022 | 2,107 | +1,038 | $70K | +119.9% | 0.00% | EC |
| 1753 | Anika Therapeutics Inc | 035255108 | Oct 2022 | 2,709 | +732 | $70K | +14.4% | 0.00% | EC |
| 1754 | Bandwidth Inc | 05988J103 | Apr 2024 | 3,846 | New | $70K | — | 0.00% | EC |
| 1755 | L Brands Inc | 501797AL8 | Oct 2022 | 70,000 | — | $70K | +9.0% | 0.00% | DBT |
| 1756 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Oct 2022 | 118,000 | -144,000 | $69K | -63.8% | 0.00% | DBT |
| 1757 | PNC FINL SVCS GROUP INC | 693475105 | Apr 2024 | 452 | New | $69K | — | 0.00% | EC |
| 1758 | Cactus Inc | 127203107 | Oct 2022 | 1,395 | +430 | $69K | +32.6% | 0.00% | EC |
| 1759 | Resideo Technologies Inc | 76118Y104 | Apr 2024 | 3,534 | New | $69K | — | 0.00% | EC |
| 1760 | Skyward Specialty Insurance Gr | 830940102 | Apr 2024 | 1,962 | New | $69K | — | 0.00% | EC |
| 1761 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 69,000 | New | $68K | — | 0.00% | DBT |
| 1762 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Oct 2022 | 72,000 | — | $68K | +6.2% | 0.00% | DBT |
| 1763 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 66,000 | New | $68K | — | 0.00% | DBT |
| 1764 | M & T Bank Corp | 55261F104 | Oct 2022 | 469 | -8,568 | $68K | -95.2% | 0.00% | EC |
| 1765 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Oct 2022 | 70,000 | — | $68K | +4.6% | 0.00% | DBT |
| 1766 | Flywire Corp | 302492103 | Oct 2022 | 3,291 | +1,428 | $67K | +34.3% | 0.00% | EC |
| 1767 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2024 | 70,000 | New | $67K | — | 0.00% | DBT |
| 1768 | Qorvo Inc | 74736K101 | Oct 2022 | 577 | -300 | $67K | -29.3% | 0.00% | EC |
| 1769 | NORDSTROM INC | 655664AY6 | Jan 2023 | 78,000 | — | $67K | +14.9% | 0.00% | DBT |
| 1770 | CHARLES RIVER LABORATORI | 159864AJ6 | Apr 2024 | 77,000 | New | $67K | — | 0.00% | DBT |
| 1771 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Apr 2024 | 66,000 | New | $67K | — | 0.00% | DBT |
| 1772 | Chl Mortgage Pass-Through Trust 2007-3 | 12543RBC2 | Oct 2022 | 149,615 | -2,900 | $67K | -16.9% | 0.00% | ABS-CBDO |
| 1773 | LIVe Nation Entertainment Inc | 538034AR0 | Apr 2024 | 71,000 | New | $67K | — | 0.00% | DBT |
| 1774 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Oct 2022 | 75,000 | -70,000 | $67K | -48.5% | 0.00% | DBT |
| 1775 | Incyte Corp | 45337C102 | Apr 2024 | 1,280 | New | $67K | — | 0.00% | EC |
| 1776 | Berry Global Group Inc | 08579W103 | Apr 2024 | 1,174 | New | $66K | — | 0.00% | EC |
| 1777 | MERCER INTL INC | 588056BB6 | Oct 2022 | 76,000 | +4,000 | $66K | +7.8% | 0.00% | DBT |
| 1778 | Lendingtree Inc New | 52603B107 | Apr 2024 | 1,374 | New | $66K | — | 0.00% | EC |
| 1779 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 64,000 | New | $66K | — | 0.00% | DBT |
| 1780 | US ACUTE CARE SOLUTIONS | 90367UAA9 | Apr 2024 | 65,000 | New | $66K | — | 0.00% | DBT |
| 1781 | Lifepoint Health Inc | 53219LAS8 | Apr 2024 | 70,000 | New | $66K | — | 0.00% | DBT |
| 1782 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2024 | 67,000 | New | $65K | — | 0.00% | DBT |
| 1783 | DIVERSIFIED HEALTHCARE T | 25525PAC1 | Apr 2024 | 76,000 | New | $65K | — | 0.00% | DBT |
| 1784 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 65,000 | New | $65K | — | 0.00% | DBT |
| 1785 | Coherent Corp | 19247G107 | Oct 2022 | 1,191 | -3,114 | $65K | -65.2% | 0.00% | EC |
| 1786 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2024 | 64,000 | New | $65K | — | 0.00% | DBT |
| 1787 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 63,681 | New | $65K | — | 0.00% | DBT |
| 1788 | CNX RESOURCES CORP | 12653CAJ7 | Oct 2022 | 67,000 | -53,000 | $65K | -41.1% | 0.00% | DBT |
| 1789 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 79,000 | New | $65K | — | 0.00% | DBT |
| 1790 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 65,000 | New | $65K | — | 0.00% | DBT |
| 1791 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 66,000 | New | $64K | — | 0.00% | DBT |
| 1792 | Novelis Corp | 670001AE6 | Oct 2022 | 70,000 | — | $64K | +1.1% | 0.00% | DBT |
| 1793 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 66,000 | New | $64K | — | 0.00% | DBT |
| 1794 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 70,000 | New | $64K | — | 0.00% | DBT |
| 1795 | SPECTRUM BRANDS INC | 84762LAX3 | Apr 2024 | 68,000 | New | $64K | — | 0.00% | DBT |
| 1796 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 63,000 | New | $64K | — | 0.00% | DBT |
| 1797 | LEVEL 3 FINANCING INC | 527298BX0 | Apr 2024 | 63,680 | New | $64K | — | 0.00% | DBT |
| 1798 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Apr 2024 | 59,000 | New | $64K | — | 0.00% | DBT |
| 1799 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2024 | 64,000 | New | $63K | — | 0.00% | DBT |
| 1800 | VISTRA CORP | 92840MAC6 | Apr 2024 | 64,000 | New | $63K | — | 0.00% | DBT |
| 1801 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 71,000 | New | $63K | — | 0.00% | DBT |
| 1802 | Suburban Propane Partners L P Suburban Energy Finance Corp | 864486AK1 | Oct 2022 | 64,000 | -8,000 | $63K | -9.4% | 0.00% | DBT |
| 1803 | Bank Marin Bancorp | 063425102 | Oct 2022 | 4,390 | +3,746 | $63K | +221.3% | 0.00% | EC |
| 1804 | Camelot Return Merger Sub, Inc. | 13323NAA0 | Apr 2024 | 64,000 | New | $63K | — | 0.00% | DBT |
| 1805 | Caredx Inc | 14167L103 | Apr 2024 | 8,104 | New | $63K | — | 0.00% | EC |
| 1806 | Zayo Group Holdings Inc | 98919VAA3 | Apr 2024 | 79,000 | New | $63K | — | 0.00% | DBT |
| 1807 | 1375209 BC LTD | 68251PAA5 | Oct 2022 | 64,000 | -52,000 | $63K | -45.6% | 0.00% | DBT |
| 1808 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 65,000 | New | $63K | — | 0.00% | DBT |
| 1809 | Tegna Inc | 87901JAF2 | Apr 2024 | 65,000 | New | $63K | — | 0.00% | DBT |
| 1810 | Quicken Lns Llcquicken Lns Co-Issuer Inc | 74841CAB7 | Apr 2024 | 74,000 | New | $63K | — | 0.00% | DBT |
| 1811 | FORESTAR GROUP INC | 346232AF8 | Oct 2022 | 66,000 | -74,000 | $63K | -49.8% | 0.00% | DBT |
| 1812 | CHENIERE ENERGY INC | 16411RAL3 | Apr 2024 | 64,000 | New | $63K | — | 0.00% | DBT |
| 1813 | Huntsman Corp | 447011107 | Oct 2022 | 2,612 | -9,398 | $62K | -83.6% | 0.00% | EC |
| 1814 | Mi Homes Inc | 55305B101 | Apr 2024 | 536 | New | $62K | — | 0.00% | EC |
| 1815 | BROADCOM INC | 11135FBL4 | Oct 2022 | 75,000 | — | $62K | -0.1% | 0.00% | DBT |
| 1816 | Amicus Therapeutics Inc | 03152W109 | Oct 2022 | 6,212 | -662 | $62K | -30.8% | 0.00% | EC |
| 1817 | Ventas Inc | 92276F100 | Apr 2024 | 1,397 | New | $62K | — | 0.00% | EC |
| 1818 | Outfront Media Capital Llc Outfront Media Capital Corp | 69007TAC8 | Apr 2024 | 70,000 | New | $62K | — | 0.00% | DBT |
| 1819 | DANA INC | 235825AG1 | Oct 2022 | 64,000 | -96,000 | $62K | -59.1% | 0.00% | DBT |
| 1820 | NRG ENERGY INC | 629377CH3 | Oct 2022 | 65,000 | — | $61K | +4.8% | 0.00% | DBT |
| 1821 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 63,645 | New | $61K | — | 0.00% | DBT |
| 1822 | SERVICE PROPERTIES TRUST | 81761LAA0 | Oct 2022 | 61,000 | -60,000 | $61K | -48.4% | 0.00% | DBT |
| 1823 | Goodyear Tire & Rubber Co | 382550BG5 | Apr 2024 | 64,000 | New | $61K | — | 0.00% | DBT |
| 1824 | Now Inc | 67011P100 | Apr 2024 | 4,349 | New | $61K | — | 0.00% | EC |
| 1825 | HILCORP ENERGY I/HILCORP | 431318AY0 | Apr 2024 | 64,000 | New | $61K | — | 0.00% | DBT |
| 1826 | Ziggo B V | 98955DAA8 | Apr 2024 | 70,000 | New | $61K | — | 0.00% | DBT |
| 1827 | Bancorp Inc Del | 05969A105 | Apr 2024 | 2,036 | New | $61K | — | 0.00% | EC |
| 1828 | AIR CANADA | 008911BK4 | Apr 2024 | 64,000 | New | $61K | — | 0.00% | DBT |
| 1829 | Methanex Corp | 59151KAL2 | Apr 2024 | 64,000 | New | $61K | — | 0.00% | DBT |
| 1830 | Ladder Capital Finance Holdings Lllp Ladder Capital Finance Corp | 505742AM8 | Apr 2024 | 65,000 | New | $60K | — | 0.00% | DBT |
| 1831 | Unisys Corp | 909214306 | Apr 2024 | 11,037 | New | $60K | — | 0.00% | EC |
| 1832 | Fortress Transportation and Infrastructure Investors LLC | 34960PAC5 | Oct 2022 | 58,000 | — | $60K | +0.4% | 0.00% | DBT |
| 1833 | Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc | 01883LAB9 | Apr 2024 | 64,000 | New | $60K | — | 0.00% | DBT |
| 1834 | Dollar Tree Inc | 256746108 | Jan 2023 | 504 | +285 | $60K | +81.2% | 0.00% | EC |
| 1835 | INGERSOLL RAND INC | 45687VAB2 | Apr 2024 | 60,000 | New | $60K | — | 0.00% | DBT |
| 1836 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Apr 2024 | 63,000 | New | $60K | — | 0.00% | DBT |
| 1837 | AlternatIVe Loan Trust 2006 24cb | 02146TAJ6 | Oct 2022 | 109,830 | -5,743 | $60K | -12.2% | 0.00% | ABS-CBDO |
| 1838 | Altice Usa Inc | 02156K103 | Apr 2024 | 30,785 | New | $59K | — | 0.00% | EC |
| 1839 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 59,000 | New | $59K | — | 0.00% | DBT |
| 1840 | Axis Capital Holdings Ltd | G0692U109 | Apr 2024 | 962 | New | $59K | — | 0.00% | EC |
| 1841 | Virgin Media Finance Plc | 92769VAJ8 | Apr 2024 | 72,000 | New | $59K | — | 0.00% | DBT |
| 1842 | ANTERO RESOURCES CORP | 03674XAS5 | Oct 2022 | 62,000 | -39,000 | $59K | -37.4% | 0.00% | DBT |
| 1843 | XHR LP | 98372MAA3 | Oct 2022 | 59,000 | — | $59K | +1.4% | 0.00% | DBT |
| 1844 | FREEDOM MORTGAGE CORP | 35640YAH0 | Apr 2024 | 59,000 | New | $59K | — | 0.00% | DBT |
| 1845 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Apr 2024 | 75,000 | New | $59K | — | 0.00% | DBT |
| 1846 | Capitol Federal Financial Inc | 14057J101 | Apr 2024 | 12,268 | New | $59K | — | 0.00% | EC |
| 1847 | XHR LP | 98372MAC9 | Oct 2022 | 64,000 | — | $58K | +2.8% | 0.00% | DBT |
| 1848 | Emerald Holding Inc | 29103W104 | Oct 2022 | 10,147 | -629 | $58K | +35.7% | 0.00% | EC |
| 1849 | ZIGGO BOND CO BV | 98953GAD7 | Apr 2024 | 70,000 | New | $58K | — | 0.00% | DBT |
| 1850 | SLM CORP | 78442PGD2 | Oct 2022 | 60,000 | — | $58K | +3.7% | 0.00% | DBT |
| 1851 | TRONOX INC | 897051AC2 | Apr 2024 | 65,000 | New | $58K | — | 0.00% | DBT |
| 1852 | Scotts Miracle-Gro Co | 810186AS5 | Oct 2022 | 65,000 | -39,000 | $58K | -35.4% | 0.00% | DBT |
| 1853 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 57,000 | New | $57K | — | 0.00% | DBT |
| 1854 | Qiagen Nv | N72482149 | Apr 2024 | 1,354 | New | $57K | — | 0.00% | EC |
| 1855 | Amneal Pharmaceuticals Inc | 03168L105 | Apr 2024 | 9,448 | New | $57K | — | 0.00% | EC |
| 1856 | International Seaways Inc | Y41053102 | Oct 2022 | 1,031 | -6,576 | $57K | -80.7% | 0.00% | EC |
| 1857 | Shake Shack Inc | 819047101 | Apr 2024 | 537 | New | $57K | — | 0.00% | EC |
| 1858 | GoDaddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Apr 2024 | 64,000 | New | $57K | — | 0.00% | DBT |
| 1859 | S&P GLOBAL INC | 78409VBP8 | Apr 2024 | 57,000 | New | $56K | — | 0.00% | DBT |
| 1860 | Ecolab Inc | 278865100 | Apr 2024 | 249 | New | $56K | — | 0.00% | EC |
| 1861 | MARATHON OIL CORP | 565849106 | Oct 2022 | 2,091 | -3,065 | $56K | -60.4% | 0.00% | EC |
| 1862 | Tetra Technologies Inc Del | 88162F105 | Apr 2024 | 13,029 | New | $56K | — | 0.00% | EC |
| 1863 | PTC INC | 69370CAC4 | Oct 2022 | 60,000 | — | $56K | -0.6% | 0.00% | DBT |
| 1864 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 52,000 | New | $55K | — | 0.00% | DBT |
| 1865 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 64,000 | New | $54K | — | 0.00% | DBT |
| 1866 | Jefferies Financial Group Inc | 47233W109 | Apr 2024 | 1,249 | New | $54K | — | 0.00% | EC |
| 1867 | LIVe Nation Entertainment Inc | 538034109 | Oct 2022 | 600 | -1,783 | $53K | -72.2% | 0.00% | EC |
| 1868 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 52,000 | New | $53K | — | 0.00% | DBT |
| 1869 | Interface Inc | 458665304 | Apr 2024 | 3,443 | New | $53K | — | 0.00% | EC |
| 1870 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 339 | New | $53K | — | 0.00% | EC |
| 1871 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 52,000 | New | $52K | — | 0.00% | DBT |
| 1872 | Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi | 59023YAB0 | Oct 2022 | 145,937 | -391 | $52K | -13.5% | 0.00% | ABS-CBDO |
| 1873 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 52,000 | New | $52K | — | 0.00% | DBT |
| 1874 | COHERENT CORP | 902104AC2 | Apr 2024 | 56,000 | New | $52K | — | 0.00% | DBT |
| 1875 | Harley Davidson Inc | 412822108 | Oct 2022 | 1,501 | -2,814 | $52K | -74.0% | 0.00% | EC |
| 1876 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 52,000 | New | $51K | — | 0.00% | DBT |
| 1877 | Darden Restaurants Inc | 237194105 | Jan 2023 | 334 | -1,467 | $51K | -80.8% | 0.00% | EC |
| 1878 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Apr 2024 | 52,000 | New | $51K | — | 0.00% | DBT |
| 1879 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 52,000 | New | $51K | — | 0.00% | DBT |
| 1880 | Federal Home Loan Mortgage Corporation | 3137B15G3 | Oct 2022 | 540,922 | -127,581 | $51K | -30.1% | 0.00% | ABS-CBDO |
| 1881 | VertIV Holdings Co | 92537N108 | Apr 2024 | 542 | New | $50K | — | 0.00% | EC |
| 1882 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 47,000 | New | $50K | — | 0.00% | DBT |
| 1883 | Pricesmart Inc | 741511109 | Apr 2024 | 621 | New | $50K | — | 0.00% | EC |
| 1884 | Huntington Bancshares Inc | 446150104 | Apr 2024 | 3,688 | New | $50K | — | 0.00% | EC |
| 1885 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 47,000 | New | $49K | — | 0.00% | DBT |
| 1886 | Associated Banc-Corp Wis | 045487105 | Apr 2024 | 2,333 | New | $49K | — | 0.00% | EC |
| 1887 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 50,000 | New | $49K | — | 0.00% | DBT |
| 1888 | Nordstrom Inc | 655664AT7 | Apr 2024 | 55,000 | New | $49K | — | 0.00% | DBT |
| 1889 | Sinclair Inc | 829242106 | Apr 2024 | 3,974 | New | $49K | — | 0.00% | EC |
| 1890 | Quaker Chemical Corp | 747316107 | Apr 2024 | 262 | New | $49K | — | 0.00% | EC |
| 1891 | Shore Bancshares Inc | 825107105 | Apr 2024 | 4,693 | New | $49K | — | 0.00% | EC |
| 1892 | Teradata Corporation Del | 88076W103 | Apr 2024 | 1,305 | New | $48K | — | 0.00% | EC |
| 1893 | Recursion Pharmaceuticals Inc | 75629V104 | Apr 2024 | 6,182 | New | $48K | — | 0.00% | EC |
| 1894 | Procore Technologies Inc | 74275K108 | Apr 2024 | 706 | New | $48K | — | 0.00% | EC |
| 1895 | SUMMIT MATERIALS LLC/FIN | 86614RAP2 | Apr 2024 | 47,000 | New | $48K | — | 0.00% | DBT |
| 1896 | SHIFT4 PAYMENTS LLC/FIN | 82453AAA5 | Oct 2022 | 50,000 | — | $48K | +1.7% | 0.00% | DBT |
| 1897 | Qurate Retail Inc | 74915M100 | Apr 2024 | 58,082 | New | $48K | — | 0.00% | EC |
| 1898 | Bcb Bancorp Inc | 055298103 | Oct 2022 | 5,053 | +3,442 | $48K | +64.2% | 0.00% | EC |
| 1899 | Northfield Bancorp Inc Del | 66611T108 | Apr 2024 | 5,706 | New | $48K | — | 0.00% | EC |
| 1900 | Mpt Operating Partnership L P Mpt Finance Corp | 55342UAG9 | Apr 2024 | 52,000 | New | $47K | — | 0.00% | DBT |
| 1901 | FORTRESS TRANS & INFRAST | 34960PAD3 | Apr 2024 | 49,000 | New | $47K | — | 0.00% | DBT |
| 1902 | Iheartmedia Inc | 45174J509 | Apr 2024 | 22,202 | New | $47K | — | 0.00% | EC |
| 1903 | Ellington Residential Mortgage Reit | 288578107 | Oct 2022 | 7,046 | — | $47K | -16.4% | 0.00% | EC |
| 1904 | Servisfirst Bancshares Inc | 81768T108 | Apr 2024 | 788 | New | $46K | — | 0.00% | EC |
| 1905 | EMBECTA CORP | 29082KAB1 | Oct 2022 | 54,000 | — | $46K | -5.0% | 0.00% | DBT |
| 1906 | Bio Rad Laboratories Inc | 090572207 | Apr 2024 | 171 | New | $46K | — | 0.00% | EC |
| 1907 | MODIVCARE INC | 743815AE2 | Apr 2024 | 47,000 | New | $46K | — | 0.00% | DBT |
| 1908 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 46,000 | New | $46K | — | 0.00% | DBT |
| 1909 | Omnicom Group Inc | 681919106 | Oct 2022 | 490 | -2,107 | $45K | -79.6% | 0.00% | EC |
| 1910 | NEW FORTRESS ENERGY INC | 644393AA8 | Oct 2022 | 46,000 | -24,000 | $45K | -32.2% | 0.00% | DBT |
| 1911 | Regions Financial Corporation New | 7591EP100 | Apr 2024 | 2,322 | New | $45K | — | 0.00% | EC |
| 1912 | CIVITAS RESOURCES INC | 17888HAC7 | Apr 2024 | 42,000 | New | $45K | — | 0.00% | DBT |
| 1913 | NCR Atleos Corp | 63001N106 | Apr 2024 | 2,227 | New | $44K | — | 0.00% | EC |
| 1914 | Ameris Bancorp | 03076K108 | Apr 2024 | 930 | New | $44K | — | 0.00% | EC |
| 1915 | United Community Bank Blairsville Ga | 90984P303 | Apr 2024 | 1,714 | New | $43K | — | 0.00% | EC |
| 1916 | Trinseo PLC | G9059U107 | Oct 2022 | 16,540 | +13,915 | $43K | -40.7% | 0.00% | EC |
| 1917 | NRG ENERGY INC | 629377CQ3 | Oct 2022 | 49,000 | -186,000 | $43K | -77.9% | 0.00% | DBT |
| 1918 | United States Cellular Corp | 911684AD0 | Oct 2022 | 44,000 | -96,000 | $43K | -67.0% | 0.00% | DBT |
| 1919 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Oct 2022 | 47,000 | -73,000 | $42K | -58.5% | 0.00% | DBT |
| 1920 | International Bancshares Corp | 459044103 | Apr 2024 | 755 | New | $42K | — | 0.00% | EC |
| 1921 | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | Apr 2024 | 39,000 | New | $42K | — | 0.00% | DBT |
| 1922 | CARNIVAL CORP | 143658BL5 | Oct 2022 | 41,000 | — | $41K | +10.6% | 0.00% | DBT |
| 1923 | MODIVCARE ESCROW ISSUER | 60783XAA2 | Apr 2024 | 58,000 | New | $40K | — | 0.00% | DBT |
| 1924 | Avery Dennison Corp | 053611109 | Oct 2022 | 183 | -5,523 | $40K | -96.3% | 0.00% | EC |
| 1925 | LHOME Mortgage Trust | 501895AA4 | Oct 2022 | 39,689 | -310,311 | $40K | -88.0% | 0.00% | ABS-CBDO |
| 1926 | ACRISURE LLC / FIN INC | 00489LAF0 | Apr 2024 | 44,000 | New | $39K | — | 0.00% | DBT |
| 1927 | Chs Community Health System Inc | 12543DBD1 | Oct 2022 | 40,000 | — | $39K | +3.9% | 0.00% | DBT |
| 1928 | Match Group Inc | 57667L107 | Oct 2022 | 1,265 | -515 | $39K | -59.5% | 0.00% | EC |
| 1929 | Idexx Labs Inc | 45168D104 | Oct 2022 | 79 | -21 | $39K | -19.0% | 0.00% | EC |
| 1930 | GAP INC/THE | 364760AP3 | Apr 2024 | 46,000 | New | $39K | — | 0.00% | DBT |
| 1931 | AMERICAN AIRLINES GROUP | 02376RAE2 | Oct 2022 | 40,000 | — | $39K | +3.9% | 0.00% | DBT |
| 1932 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 39,000 | New | $39K | — | 0.00% | DBT |
| 1933 | Osi System Inc | 671044105 | Apr 2024 | 293 | New | $39K | — | 0.00% | EC |
| 1934 | Credit Suisse Group Ag | 225401AK4 | Oct 2022 | 350,000 | — | $38K | -86.6% | 0.00% | DBT |
| 1935 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2024 | 1,204 | New | $38K | — | 0.00% | EC |
| 1936 | Bridge Bancorp Inc | 25432X102 | Apr 2024 | 2,070 | New | $38K | — | 0.00% | EC |
| 1937 | First Internet Bancorp | 320557101 | Apr 2024 | 1,211 | New | $38K | — | 0.00% | EC |
| 1938 | VORNADO REALTY LP | 929043AL1 | Apr 2024 | 48,000 | New | $37K | — | 0.00% | DBT |
| 1939 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 36,000 | New | $37K | — | 0.00% | DBT |
| 1940 | Liberty Global Plc | G61188101 | Apr 2024 | 2,336 | New | $37K | — | 0.00% | EC |
| 1941 | Citizens Financial Group Inc | 174610105 | Oct 2022 | 1,076 | -61 | $37K | -25.5% | 0.00% | EC |
| 1942 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 35,000 | New | $37K | — | 0.00% | DBT |
| 1943 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 41,000 | New | $36K | — | 0.00% | DBT |
| 1944 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Oct 2022 | 37,000 | — | $36K | +5.2% | 0.00% | DBT |
| 1945 | Definitive Healthcare Corp | 24477E103 | Apr 2024 | 5,235 | New | $36K | — | 0.00% | EC |
| 1946 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Oct 2022 | 42,000 | -162,000 | $36K | -76.9% | 0.00% | DBT |
| 1947 | NAVIENT CORP | 63938CAK4 | Oct 2022 | 38,000 | -32,000 | $36K | -43.9% | 0.00% | DBT |
| 1948 | ASHTON WOODS USA/FINANCE | 045086AP0 | Oct 2022 | 40,000 | — | $36K | +7.6% | 0.00% | DBT |
| 1949 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 39,000 | New | $35K | — | 0.00% | DBT |
| 1950 | Rmr Group Inc | 74967R106 | Apr 2024 | 1,479 | New | $35K | — | 0.00% | EC |
| 1951 | Kymera Therapeutics Inc | 501575104 | Apr 2024 | 1,042 | New | $35K | — | 0.00% | EC |
| 1952 | TRIPADVISOR INC | 896945AA0 | Oct 2022 | 35,000 | — | $35K | -0.4% | 0.00% | DBT |
| 1953 | Douglas Elliman Inc | 25961D105 | Apr 2024 | 25,712 | New | $35K | — | 0.00% | EC |
| 1954 | Brightspire Capital Inc | 10949T109 | Apr 2024 | 5,558 | New | $35K | — | 0.00% | EC |
| 1955 | Kkr Real Estate Finance Trust Inc | 48251K100 | Apr 2024 | 3,697 | New | $35K | — | 0.00% | EC |
| 1956 | Royalty Pharma PLC | G7709Q104 | Apr 2024 | 1,251 | New | $35K | — | 0.00% | EC |
| 1957 | Xerox Holdings Corp | 98421M106 | Oct 2022 | 2,592 | -283 | $34K | -26.9% | 0.00% | EC |
| 1958 | First Bancorp P R | 318672706 | Apr 2024 | 1,973 | New | $34K | — | 0.00% | EC |
| 1959 | Trimas Corp | 896215209 | Oct 2022 | 1,308 | -1,165 | $34K | -55.4% | 0.00% | EC |
| 1960 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 39,000 | New | $34K | — | 0.00% | DBT |
| 1961 | Connectone Bancorp Inc New | 20786W107 | Oct 2022 | 1,874 | -4,710 | $34K | -78.6% | 0.00% | EC |
| 1962 | Green Dot Corp | 39304D102 | Jan 2023 | 3,817 | -715 | $33K | -59.2% | 0.00% | EC |
| 1963 | Nuvation Bio Inc | 67080N101 | Apr 2024 | 11,156 | New | $33K | — | 0.00% | EC |
| 1964 | Industrial Logistics Pptys Tr | 456237106 | Apr 2024 | 9,395 | New | $33K | — | 0.00% | EC |
| 1965 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 32,000 | New | $33K | — | 0.00% | DBT |
| 1966 | Axos Financial Inc | 05465C100 | Apr 2024 | 652 | New | $33K | — | 0.00% | EC |
| 1967 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 33,000 | New | $33K | — | 0.00% | DBT |
| 1968 | Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 | 25150NAV6 | Oct 2022 | 63,153 | -2,665 | $33K | -30.7% | 0.00% | ABS-CBDO |
| 1969 | Barclays Plc | 06738EBN4 | Apr 2024 | 34,000 | New | $33K | — | 0.00% | DBT |
| 1970 | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPCE1 | Oct 2022 | 40,000 | — | $33K | -4.9% | 0.00% | DBT |
| 1971 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 32,000 | New | $32K | — | 0.00% | DBT |
| 1972 | GOEASY LTD | 380355AJ6 | Apr 2024 | 32,000 | New | $32K | — | 0.00% | DBT |
| 1973 | FIRST HAWAIIAN INC | 32051X108 | Apr 2024 | 1,515 | New | $32K | — | 0.00% | EC |
| 1974 | SIX FLAGS ENTER / THEME | 83002YAA7 | Apr 2024 | 32,000 | New | $32K | — | 0.00% | DBT |
| 1975 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 35,000 | New | $32K | — | 0.00% | DBT |
| 1976 | PRA GROUP INC | 69354NAC0 | Oct 2022 | 32,000 | -54,000 | $32K | -62.6% | 0.00% | DBT |
| 1977 | URBAN ONE INC | 91705JAC9 | Apr 2024 | 39,000 | New | $32K | — | 0.00% | DBT |
| 1978 | Cushman & Wakefield United States Borrower Llc | 23166MAA1 | Apr 2024 | 32,000 | New | $32K | — | 0.00% | DBT |
| 1979 | Beazer Homes Usa Inc | 07556Q881 | Oct 2022 | 1,125 | -1,515 | $32K | -27.0% | 0.00% | EC |
| 1980 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 32,000 | New | $31K | — | 0.00% | DBT |
| 1981 | CONSENSUS CLOUD SOLUTION | 20848VAA3 | Apr 2024 | 33,000 | New | $31K | — | 0.00% | DBT |
| 1982 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Apr 2024 | 35,000 | New | $31K | — | 0.00% | DBT |
| 1983 | Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 150190AB2 | Oct 2022 | 32,000 | -42,000 | $31K | -56.6% | 0.00% | DBT |
| 1984 | Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp | 019576AA5 | Oct 2022 | 31,000 | -44,000 | $31K | -57.2% | 0.00% | DBT |
| 1985 | SERVICE PROPERTIES TRUST | 44106MAV4 | Apr 2024 | 32,000 | New | $31K | — | 0.00% | DBT |
| 1986 | Qvc Inc | 747262AZ6 | Apr 2024 | 40,000 | New | $31K | — | 0.00% | DBT |
| 1987 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2024 | 35,000 | New | $31K | — | 0.00% | DBT |
| 1988 | Zentalis Pharmaceuticals Inc | 98943L107 | Oct 2022 | 2,751 | -297 | $30K | -57.7% | 0.00% | EC |
| 1989 | Rhp Hotel Pptys Lp & Rhp Finance Corp | 749571AF2 | Apr 2024 | 32,000 | New | $30K | — | 0.00% | DBT |
| 1990 | Morgan Stanley & Co | TYM4 | Oct 2022 | -8 | New | $30K | — | 0.00% | DIR |
| 1991 | CGG SA | 12531TAF6 | Apr 2024 | 32,000 | New | $30K | — | 0.00% | DBT |
| 1992 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 33,000 | New | $30K | — | 0.00% | DBT |
| 1993 | HERTZ CORP/THE | 428040DB2 | Oct 2022 | 43,000 | -131,000 | $30K | -79.2% | 0.00% | DBT |
| 1994 | Scripps E W | 811054402 | Apr 2024 | 7,741 | New | $29K | — | 0.00% | EC |
| 1995 | Morgan Stanley & Co | UXYM4 | Oct 2022 | -6 | New | $29K | — | 0.00% | DIR |
| 1996 | Scripps Escrow II Inc | 81105DAA3 | Oct 2022 | 39,000 | -26,000 | $29K | -46.9% | 0.00% | DBT |
| 1997 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 1,670 | New | $28K | — | 0.00% | EC |
| 1998 | HILTON DOMESTIC OPERATIN | 432833AL5 | Apr 2024 | 32,000 | New | $28K | — | 0.00% | DBT |
| 1999 | Darling Ingredients Inc | 237266101 | Oct 2022 | 661 | -207 | $28K | -51.3% | 0.00% | EC |
| 2000 | Bok Financial Corp | 05561Q201 | Apr 2024 | 315 | New | $28K | — | 0.00% | EC |
| 2001 | Myers Inds Inc | 628464109 | Oct 2022 | 1,268 | -431 | $28K | -32.1% | 0.00% | EC |
| 2002 | Camden National Corp | 133034108 | Apr 2024 | 877 | New | $27K | — | 0.00% | EC |
| 2003 | Cullinan Therapeutics Inc | 230031106 | Apr 2024 | 993 | New | $27K | — | 0.00% | EC |
| 2004 | Bankfinancial Corp | 06643P104 | Oct 2022 | 2,687 | -5,265 | $26K | -67.6% | 0.00% | EC |
| 2005 | Welltower Inc | 95040Q104 | Jan 2023 | 271 | -1,525 | $26K | -80.8% | 0.00% | EC |
| 2006 | Lyondellbasell Inds N V Iam Commercial Paper 42 | N53745100 | Oct 2022 | 255 | -10,832 | $25K | -97.6% | 0.00% | EC |
| 2007 | Pcb Bancorp | 69320M109 | Oct 2022 | 1,680 | +1,213 | $24K | +182.1% | 0.00% | EC |
| 2008 | Peakstone Realty Trust | 39818P799 | Apr 2024 | 1,717 | New | $24K | — | 0.00% | EC |
| 2009 | Southside Bancshares Inc | 84470P109 | Apr 2024 | 893 | New | $24K | — | 0.00% | EC |
| 2010 | Okta Inc | 679295105 | Apr 2024 | 252 | New | $23K | — | 0.00% | EC |
| 2011 | CLYDESDALE ACQUISITION | 18972EAA3 | Oct 2022 | 23,000 | — | $23K | +1.5% | 0.00% | DBT |
| 2012 | Archer-Daniels Midland Co | 039483102 | Jan 2023 | 386 | -25,230 | $23K | -98.9% | 0.00% | EC |
| 2013 | Horace Mann Educators Corporation New | 440327104 | Apr 2024 | 607 | New | $22K | — | 0.00% | EC |
| 2014 | National Presto Inds Inc | 637215104 | Oct 2022 | 260 | -28 | $21K | -3.4% | 0.00% | EC |
| 2015 | Titan Machinery Inc | 88830R101 | Apr 2024 | 957 | New | $21K | — | 0.00% | EC |
| 2016 | Trust Financial Corp | 89832Q109 | Oct 2022 | 559 | -40,244 | $21K | -99.0% | 0.00% | EC |
| 2017 | Medpace Holdings Inc | 58506Q109 | Oct 2022 | 54 | -535 | $21K | -83.9% | 0.00% | EC |
| 2018 | Access Group Inc | 00434QAA6 | Oct 2022 | 20,937 | -13,923 | $21K | -39.4% | 0.00% | ABS-O |
| 2019 | Carvana Co | 146869102 | Apr 2024 | 249 | New | $21K | — | 0.00% | EC |
| 2020 | Mid Penn Bancorp Inc | 59540G107 | Apr 2024 | 1,009 | New | $20K | — | 0.00% | EC |
| 2021 | Wsfs Financial Corp | 929328102 | Apr 2024 | 464 | New | $20K | — | 0.00% | EC |
| 2022 | Arvinas Inc | 04335A105 | Jan 2023 | 606 | +318 | $19K | +104.0% | 0.00% | EC |
| 2023 | Cheplapharm Arzneimittel Gmbh | 16412EAA5 | Oct 2022 | 20,000 | — | $19K | +5.1% | 0.00% | DBT |
| 2024 | Bar Harbor Bankshares | 066849100 | Apr 2024 | 747 | New | $19K | — | 0.00% | EC |
| 2025 | Esco Technologies Inc | 296315104 | Apr 2024 | 182 | New | $18K | — | 0.00% | EC |
| 2026 | Cavco Inds Inc Del | 149568107 | Apr 2024 | 49 | New | $18K | — | 0.00% | EC |
| 2027 | Gorman Rupp Co | 383082104 | Oct 2022 | 520 | — | $17K | +15.5% | 0.00% | EC |
| 2028 | Baycom Corp | 07272M107 | Oct 2022 | 864 | -94 | $17K | -11.3% | 0.00% | EC |
| 2029 | Thermon Group Holdings Inc | 88362T103 | Apr 2024 | 531 | New | $17K | — | 0.00% | EC |
| 2030 | Prog Holdings Inc | 74319R101 | Apr 2024 | 509 | New | $17K | — | 0.00% | EC |
| 2031 | Unifirst Corporation Mass | 904708104 | Jan 2023 | 105 | -507 | $17K | -86.2% | 0.00% | EC |
| 2032 | COMMONBOND STUDENT LOAN TRUST | 20269DAB1 | Oct 2022 | 17,039 | -21,094 | $17K | -54.7% | 0.00% | ABS-O |
| 2033 | Docusign Inc | 256163106 | Apr 2024 | 292 | New | $17K | — | 0.00% | EC |
| 2034 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Oct 2022 | 18,000 | — | $17K | -5.0% | 0.00% | DBT |
| 2035 | Smartfinancial Inc | 83190L208 | Apr 2024 | 780 | New | $16K | — | 0.00% | EC |
| 2036 | Evertec Inc | 30040P103 | Apr 2024 | 417 | New | $16K | — | 0.00% | EC |
| 2037 | XEROX HOLDINGS CORP | 98421MAA4 | Apr 2024 | 16,000 | New | $16K | — | 0.00% | DBT |
| 2038 | Herbalife Nutrition Limited Hlf Financing Inc | 42704MAA0 | Apr 2024 | 16,000 | New | $15K | — | 0.00% | DBT |
| 2039 | Northrim Bancorp Inc | 666762109 | Apr 2024 | 318 | New | $15K | — | 0.00% | EC |
| 2040 | Federal National Mortgage Association | 3136AAJ63 | Oct 2022 | 473,212 | -336,473 | $15K | -57.5% | 0.00% | ABS-CBDO |
| 2041 | Federal Home Loan Mortgage Corporation | 3137AYWN7 | Oct 2022 | 192,172 | -58,207 | $15K | -36.0% | 0.00% | ABS-CBDO |
| 2042 | JOHNSON CTLS INTL PLC | G51502105 | Oct 2022 | 220 | -21,217 | $14K | -99.0% | 0.00% | EC |
| 2043 | Coursera Inc | 22266M104 | Apr 2024 | 1,366 | New | $14K | — | 0.00% | EC |
| 2044 | Amsted Inds Inc | 032177AJ6 | Oct 2022 | 15,000 | — | $13K | +0.3% | 0.00% | DBT |
| 2045 | Cvb Financial Corp | 126600105 | Apr 2024 | 809 | New | $13K | — | 0.00% | EC |
| 2046 | Viad Corp | 92552R406 | Apr 2024 | 359 | New | $12K | — | 0.00% | EC |
| 2047 | Synchrony Finl | 87165B103 | Oct 2022 | 267 | -47,868 | $12K | -99.3% | 0.00% | EC |
| 2048 | Visteon Corp | 92839U206 | Oct 2022 | 106 | -2,710 | $12K | -97.3% | 0.00% | EC |
| 2049 | American Axle & Mfg Holdings Inc | 024061103 | Oct 2022 | 1,569 | -169 | $12K | -25.3% | 0.00% | EC |
| 2050 | Southern First Bancshares | 842873101 | Apr 2024 | 443 | New | $11K | — | 0.00% | EC |
| 2051 | Enanta Pharmaceuticals Inc | 29251M106 | Apr 2024 | 828 | New | $11K | — | 0.00% | EC |
| 2052 | Commscope Holding Company Inc | 20337X109 | Oct 2022 | 12,516 | -7,514 | $11K | -93.3% | 0.00% | EC |
| 2053 | Bank HawaII Corp | 062540109 | Apr 2024 | 194 | New | $11K | — | 0.00% | EC |
| 2054 | Bankunited Inc | 06652K103 | Apr 2024 | 411 | New | $11K | — | 0.00% | EC |
| 2055 | Columbus Mckinnon Corporation N Y | 199333105 | Oct 2022 | 265 | -29 | $11K | +3.5% | 0.00% | EC |
| 2056 | Biomarin Pharmaceutical Inc | 09061G101 | Jan 2023 | 133 | -22 | $11K | -39.9% | 0.00% | EC |
| 2057 | Gms Inc | 36251C103 | Apr 2024 | 115 | New | $11K | — | 0.00% | EC |
| 2058 | Fox Factory Holding Corp | 35138V102 | Jan 2023 | 271 | -1,742 | $11K | -95.6% | 0.00% | EC |
| 2059 | Southern Missouri Bancorp Inc | 843380106 | Apr 2024 | 255 | New | $10K | — | 0.00% | EC |
| 2060 | Microchip Technology Inc | 595017104 | Oct 2022 | 111 | -25,459 | $10K | -99.5% | 0.00% | EC |
| 2061 | Mccormick & Company Inc | 579780206 | Jan 2023 | 132 | -371 | $10K | -73.4% | 0.00% | EC |
| 2062 | Farmers National Banc Corp | 309627107 | Oct 2022 | 817 | -562 | $10K | -51.3% | 0.00% | EC |
| 2063 | Community Bank System Inc | 203607106 | Apr 2024 | 222 | New | $10K | — | 0.00% | EC |
| 2064 | Nelnet Inc | 64031N108 | Apr 2024 | 101 | New | $10K | — | 0.00% | EC |
| 2065 | Upland Software Inc | 91544A109 | Apr 2024 | 4,347 | New | $9K | — | 0.00% | EC |
| 2066 | Enterprise Bancorp Inc Mass | 293668109 | Apr 2024 | 382 | New | $9K | — | 0.00% | EC |
| 2067 | Entravision Communications Corporation | 29382R107 | Apr 2024 | 4,080 | New | $9K | — | 0.00% | EC |
| 2068 | Capital City Bank Group Inc | 139674105 | Apr 2024 | 313 | New | $8K | — | 0.00% | EC |
| 2069 | FIVe Star Bancorp | 33830T103 | Apr 2024 | 383 | New | $8K | — | 0.00% | EC |
| 2070 | Brady Corp | 104674106 | Apr 2024 | 139 | New | $8K | — | 0.00% | EC |
| 2071 | Ligand Pharmaceuticals Inc | 53220K504 | Apr 2024 | 116 | New | $8K | — | 0.00% | EC |
| 2072 | Community West Bancshares | 203937107 | Apr 2024 | 463 | New | $8K | — | 0.00% | EC |
| 2073 | Dorman Prods Inc | 258278100 | Oct 2022 | 90 | -1,854 | $8K | -95.8% | 0.00% | EC |
| 2074 | El Pollo Loco Holdings Inc | 268603107 | Apr 2024 | 919 | New | $8K | — | 0.00% | EC |
| 2075 | Windstream Holdings, Inc. | LX190074 | Oct 2022 | 618 | New | $8K | — | 0.00% | EC |
| 2076 | Mvb Financial Corp | 553810102 | Apr 2024 | 417 | New | $7K | — | 0.00% | EC |
| 2077 | Culp Inc | 230215105 | Oct 2022 | 1,487 | -6,517 | $7K | -83.7% | 0.00% | EC |
| 2078 | Adient Plc | G0084W101 | Apr 2024 | 214 | New | $6K | — | 0.00% | EC |
| 2079 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 5,000 | New | $5K | — | 0.00% | DBT |
| 2080 | Gartner Inc | 366651107 | Apr 2024 | 12 | New | $5K | — | 0.00% | EC |
| 2081 | Apollo Global Management Inc | 03769M106 | Jan 2023 | 45 | -7 | $5K | +32.5% | 0.00% | EC |
| 2082 | Dover Corp | 260003108 | Jan 2023 | 21 | -3 | $4K | +3.3% | 0.00% | EC |
| 2083 | Hp Inc | 40434L105 | Jan 2023 | 101 | -16 | $3K | -16.8% | 0.00% | EC |
| 2084 | Ulta Beauty Inc | 90384S303 | Oct 2022 | 7 | -6,873 | $3K | -99.9% | 0.00% | EC |
| 2085 | Realogy Holdings Corp | 75605Y106 | Apr 2024 | 259 | New | $1K | — | 0.00% | EC |
| 2086 | Simmons First National Corp | 828730200 | Apr 2024 | 47 | New | $803 | — | 0.00% | EC |
| 2087 | Container Store Group Inc | 210751103 | Oct 2022 | 211 | -4,765 | $178 | -99.3% | 0.00% | EC |
| 2088 | Morgan Stanley & Co | FAM4 | Oct 2022 | 2 | New | $-20508 | — | -0.00% | DE |
| 2089 | Morgan Stanley & Co | RTYM4 | Oct 2022 | 22 | New | $-120082 | — | -0.00% | DE |
| 2090 | Morgan Stanley & Co | UXYM4 | Oct 2022 | 84 | New | $-325077 | — | -0.01% | DIR |
| 2091 | Morgan Stanley & Co | TYM4 | Oct 2022 | 167 | New | $-498854 | — | -0.01% | DIR |
| 2092 | Morgan Stanley & Co | FVM4 | Oct 2022 | 410 | New | $-881935 | — | -0.02% | DIR |
| 2093 | Morgan Stanley & Co | TUM4 | Oct 2022 | 516 | New | $-1027303 | — | -0.03% | DIR |
| 2094 | Morgan Stanley & Co | USM4 | Oct 2022 | 224 | New | $-1181434 | — | -0.03% | DIR |
| 2095 | Morgan Stanley & Co | WNM4 | Oct 2022 | 184 | New | $-1502724 | — | -0.04% | DIR |
| 2096 | Morgan Stanley & Co | ESM4 | Oct 2022 | 2,331 | New | $-18435933 | — | -0.52% | DE |
| ✕ | United States Department of The Treasury | 91282CEX5 | — | 18,590,000 | Exited | $18.2M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CCN9 | — | 17,370,000 | Exited | $17.0M | — | — | — |
| ✕ | United States Department of The Treasury | 9128285Z9 | — | 16,750,000 | Exited | $16.4M | — | — | — |
| ✕ | United States Department of The Treasury | 912828Z94 | — | 12,370,000 | Exited | $10.9M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BQ1 | — | 10,200,000 | Exited | $10.2M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BX6 | — | 9,700,000 | Exited | $9.7M | — | — | — |
| ✕ | United States Department of The Treasury | 912828YE4 | — | 10,000,000 | Exited | $9.5M | — | — | — |
| ✕ | United States Department of The Treasury | 912828YB0 | — | 10,000,000 | Exited | $8.9M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CCU3 | — | 8,710,000 | Exited | $8.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3132DNNA7 | — | 7,987,373 | Exited | $7.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050627 | — | 7,200,000 | Exited | $7.2M | — | — | — |
| ✕ | United States Department of The Treasury | 9128282N9 | — | 5,990,000 | Exited | $5.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHSJ7 | — | 6,220,443 | Exited | $5.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042624 | — | 5,500,000 | Exited | $5.4M | — | — | — |
| ✕ | TEXAS INSTRS INC | 882508104 | — | 28,384 | Exited | $5.0M | — | — | — |
| ✕ | Baxter International Inc | 071813109 | — | 86,773 | Exited | $4.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H93H0 | — | 3,800,000 | Exited | $3.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H9CE7 | — | 3,500,000 | Exited | $3.4M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CDR9 | — | 3,345,000 | Exited | $3.2M | — | — | — |
| ✕ | Disney Walt Co | 254687106 | — | 28,881 | Exited | $3.1M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 3,992 | Exited | $3.0M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 67,017 | Exited | $3.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H8WB3 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 9,504 | Exited | $2.9M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H8CC3 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | Iaa Spinco Inc | 449253103 | — | 66,666 | Exited | $2.8M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H7LM3 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 | 816851109 | — | 16,650 | Exited | $2.7M | — | — | — |
| ✕ | State Street Corp | 857477103 | — | 27,836 | Exited | $2.5M | — | — | — |
| ✕ | Planet Fitness Inc | 72703H101 | — | 29,477 | Exited | $2.5M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 46,085 | Exited | $2.4M | — | — | — |
| ✕ | Rexford Industrial Realty Inc | 76169C100 | — | 37,814 | Exited | $2.4M | — | — | — |
| ✕ | Emerson Electric Co | 291011104 | — | 25,633 | Exited | $2.3M | — | — | — |
| ✕ | Equitable Holdings Inc | 29452E101 | — | 71,359 | Exited | $2.3M | — | — | — |
| ✕ | FIVe9 Inc | 338307101 | — | 28,517 | Exited | $2.2M | — | — | — |
| ✕ | Cognex Corp | 192422103 | — | 41,026 | Exited | $2.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H7ZB2 | — | 2,450,000 | Exited | $2.2M | — | — | — |
| ✕ | Bp Plc | 055622104 | — | 60,264 | Exited | $2.2M | — | — | — |
| ✕ | Vicor Corp | 925815102 | — | 30,702 | Exited | $2.1M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H9PJ2 | — | 2,075,000 | Exited | $2.1M | — | — | — |
| ✕ | Lauder Estee Cos Inc | 518439104 | — | 7,595 | Exited | $2.1M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | 4,702 | Exited | $2.1M | — | — | — |
| ✕ | Driven Brands Holdings Inc | 26210V102 | — | 68,430 | Exited | $2.0M | — | — | — |
| ✕ | Chart Inds Inc | 16115Q308 | — | 14,857 | Exited | $2.0M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 6,044 | Exited | $2.0M | — | — | — |
| ✕ | Harley Marine Financing Llc | 41284LAA2 | — | 1,986,649 | Exited | $2.0M | — | — | — |
| ✕ | Hca Healthcare Inc | 40412C101 | — | 7,610 | Exited | $1.9M | — | — | — |
| ✕ | Firstkey Homes Trust | 33768NAC6 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H7Z63 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | HOST HOTELS & RESORTS INC | 44107P104 | — | 98,217 | Exited | $1.9M | — | — | — |
| ✕ | Maravai LifeSciences Holdings | 56600D107 | — | 125,880 | Exited | $1.8M | — | — | — |
| ✕ | Morgan Stanley Group Inc | 617446448 | — | 18,873 | Exited | $1.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052623 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | ZURICH INSURANCE GROUP AG | 001107539 | — | 3,678 | Exited | $1.8M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384CT4 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | J2 Global Inc | 48123V102 | — | 19,530 | Exited | $1.7M | — | — | — |
| ✕ | Lantheus Holdings Inc | 516544103 | — | 30,304 | Exited | $1.7M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 5,976 | Exited | $1.7M | — | — | — |
| ✕ | Splunk Inc | 848637104 | — | 17,928 | Exited | $1.7M | — | — | — |
| ✕ | General Mtrs Co | 37045V100 | — | 43,397 | Exited | $1.7M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 22946BAP1 | — | 1,696,669 | Exited | $1.7M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CAP6 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | Lithia Mtrs Inc | 536797103 | — | 6,327 | Exited | $1.7M | — | — | — |
| ✕ | Cubesmart | 229663109 | — | 36,159 | Exited | $1.7M | — | — | — |
| ✕ | Oge Energy Corp | 670837103 | — | 42,086 | Exited | $1.7M | — | — | — |
| ✕ | Papa Johns International Inc | 698813102 | — | 18,397 | Exited | $1.7M | — | — | — |
| ✕ | Longfellow Place CLO Ltd | 54303PBA2 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | Nike Inc | 654106103 | — | 12,206 | Exited | $1.6M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 4,685 | Exited | $1.5M | — | — | — |
| ✕ | Forward Air Corp | 349853101 | — | 14,269 | Exited | $1.5M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409V104 | — | 4,091 | Exited | $1.5M | — | — | — |
| ✕ | Silk Road Medical Inc | 82710M100 | — | 27,780 | Exited | $1.5M | — | — | — |
| ✕ | Altra Industrial Motion Corp | 02208R106 | — | 24,048 | Exited | $1.5M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08163MAE7 | — | 1,700,000 | Exited | $1.5M | — | — | — |
| ✕ | Cvs Health Corp | 126650100 | — | 15,891 | Exited | $1.4M | — | — | — |
| ✕ | New York Community Bancorp Inc | 649445103 | — | 140,154 | Exited | $1.4M | — | — | — |
| ✕ | Sun Country Airlines Holdings | 866683105 | — | 73,077 | Exited | $1.4M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 5,952 | Exited | $1.4M | — | — | — |
| ✕ | Union Pacific Corp | 907818108 | — | 6,558 | Exited | $1.3M | — | — | — |
| ✕ | First Advantage Corp | 31846B108 | — | 95,408 | Exited | $1.3M | — | — | — |
| ✕ | Progress Residential Trust | 74333HAE5 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | Linde Plc | G5494J103 | — | 3,874 | Exited | $1.3M | — | — | — |
| ✕ | Affirm Inc | 00834WAF8 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | Burlington Stores Inc | 122017106 | — | 5,376 | Exited | $1.2M | — | — | — |
| ✕ | Cu Bancorp Calif | 695263103 | — | 43,908 | Exited | $1.2M | — | — | — |
| ✕ | Agiliti Inc | 00848J104 | — | 65,355 | Exited | $1.2M | — | — | — |
| ✕ | United States Department of The Treasury | 912796T33 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 6,806 | Exited | $1.2M | — | — | — |
| ✕ | COOPER COS INC | 216648402 | — | 3,356 | Exited | $1.2M | — | — | — |
| ✕ | Bank | 06541LBG0 | — | 1,250,000 | Exited | $1.1M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384DL0 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | AMSR Trust | 00179DAB2 | — | 1,300,000 | Exited | $1.1M | — | — | — |
| ✕ | Talos Energy Inc | 87484T108 | — | 54,244 | Exited | $1.1M | — | — | — |
| ✕ | Foot Locker Inc | 344849104 | — | 24,290 | Exited | $1.1M | — | — | — |
| ✕ | FORD MTR CO DEL | 345370860 | — | 76,488 | Exited | $1.0M | — | — | — |
| ✕ | Mercury Financial Credit Card | 58940BAE6 | — | 1,100,000 | Exited | $1.0M | — | — | — |
| ✕ | Sound Point CLO LTD | 83609NAU4 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | Xometry Inc | 98423F109 | — | 28,263 | Exited | $1.0M | — | — | — |
| ✕ | Compass Minerals International Inc | 20451N101 | — | 20,916 | Exited | $1.0M | — | — | — |
| ✕ | MONDELEZ INTL INC | 609207105 | — | 14,754 | Exited | $1.0M | — | — | — |
| ✕ | Bill Common Holdings Inc | 090043100 | — | 8,226 | Exited | $1.0M | — | — | — |
| ✕ | Zoominfo Technologies Inc | 98980F104 | — | 33,621 | Exited | $0.9M | — | — | — |
| ✕ | Arrow Electrs Inc | 042735100 | — | 8,052 | Exited | $0.9M | — | — | — |
| ✕ | Bank | 06539VAJ7 | — | 1,075,000 | Exited | $0.9M | — | — | — |
| ✕ | Inari Medical Inc | 45332Y109 | — | 16,477 | Exited | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BNYA8 | — | 963,205 | Exited | $0.9M | — | — | — |
| ✕ | New York Mortgage Trust | 62955KAA8 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Sonoco Prods Co | 835495102 | — | 15,184 | Exited | $0.9M | — | — | — |
| ✕ | Alaska Air Group Inc | 011659109 | — | 18,060 | Exited | $0.9M | — | — | — |
| ✕ | Norfolk Southern Corp | 655844108 | — | 3,734 | Exited | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050437 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Axonics Modulation Technologies Inc | 05465P101 | — | 14,725 | Exited | $0.9M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BZ1 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 10,577 | Exited | $0.9M | — | — | — |
| ✕ | LHOME Mortgage Trust | 501894AA7 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Bank 2021-Bnk36 | 06540DBH7 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Juniper Networks Inc | 48203R104 | — | 26,112 | Exited | $0.8M | — | — | — |
| ✕ | Carval CLO LTD | 14686AAS8 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MBF9 | — | 852,000 | Exited | $0.8M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABW4 | — | 913,000 | Exited | $0.8M | — | — | — |
| ✕ | Seacoast Banking Corporation FL | 811707801 | — | 25,402 | Exited | $0.8M | — | — | — |
| ✕ | Select Sector Spdr Tr | 81369Y506 | — | 9,019 | Exited | $0.8M | — | — | — |
| ✕ | Entegris Inc | 29362U104 | — | 9,962 | Exited | $0.8M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BS7 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12664VAB9 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | Eqt Corp | 26884L109 | — | 23,093 | Exited | $0.8M | — | — | — |
| ✕ | Black Hills Corp | 092113109 | — | 10,389 | Exited | $0.8M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12662KAA7 | — | 907,872 | Exited | $0.7M | — | — | — |
| ✕ | Pinnacle West Capital Corp | 723484101 | — | 9,911 | Exited | $0.7M | — | — | — |
| ✕ | Clarus Corporation New | 18270P109 | — | 73,388 | Exited | $0.7M | — | — | — |
| ✕ | R1 RCM Inc | 77634L105 | — | 50,566 | Exited | $0.7M | — | — | — |
| ✕ | Vericrest Opportunity Loan Transferee | 92873AAB4 | — | 775,000 | Exited | $0.7M | — | — | — |
| ✕ | Stratus CLO | 863162AE3 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | AT&T INC | 00206RHJ4 | — | 725,000 | Exited | $0.7M | — | — | — |
| ✕ | Hsbc Holdings Plc | 404280BZ1 | — | 725,000 | Exited | $0.7M | — | — | — |
| ✕ | OCP CLO Ltd | 67097LAP1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 1,671 | Exited | $0.7M | — | — | — |
| ✕ | Carval CLO LTD | 14686BAE7 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Unitedhealth Group Inc | 91324PCQ3 | — | 685,000 | Exited | $0.7M | — | — | — |
| ✕ | Select Sector Spdr Tr | 81369Y100 | — | 7,854 | Exited | $0.7M | — | — | — |
| ✕ | 3m Co | 88579Y101 | — | 5,777 | Exited | $0.7M | — | — | — |
| ✕ | Regency Ctrs Corp | 758849103 | — | 9,968 | Exited | $0.7M | — | — | — |
| ✕ | Alkermes Plc | G01767105 | — | 22,677 | Exited | $0.6M | — | — | — |
| ✕ | Tricon Residential | 89614YAB2 | — | 725,000 | Exited | $0.6M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAH4 | — | 640,000 | Exited | $0.6M | — | — | — |
| ✕ | Vericrest Opportunity Loan Transferee | 92873CAB0 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | Camden Property Tr | 133131102 | — | 5,086 | Exited | $0.6M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CAV3 | — | 750,000 | Exited | $0.6M | — | — | — |
| ✕ | Wind River CLO Ltd | 97316FAC5 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | Galaxy CLO Ltd | 36319QBS0 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | SUMITOMO MITSUI TR BK LT | 86563VAW9 | — | 640,000 | Exited | $0.6M | — | — | — |
| ✕ | Preston Ridge Partners Mortgag | 693577AA6 | — | 620,583 | Exited | $0.6M | — | — | — |
| ✕ | Pretium Mortgage Credit Partne | 693971AA1 | — | 597,038 | Exited | $0.6M | — | — | — |
| ✕ | Vericrest Opportunity Loan Transferee | 92873FAB3 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Abbvie Inc | 00287YAV1 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | American Financial Group Inc | 025932104 | — | 3,989 | Exited | $0.6M | — | — | — |
| ✕ | Amerisourcebergen Corp | 03073E105 | — | 3,365 | Exited | $0.6M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AS3 | — | 570,000 | Exited | $0.6M | — | — | — |
| ✕ | New York Mortgage Trust | 62955DAA4 | — | 582,100 | Exited | $0.6M | — | — | — |
| ✕ | Manpowergroup Inc Wis | 56418H100 | — | 6,437 | Exited | $0.6M | — | — | — |
| ✕ | Carval CLO LTD | 14686NAA9 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAL7 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | Mercury System Inc | 589378108 | — | 10,769 | Exited | $0.5M | — | — | — |
| ✕ | Sitime Corp | 82982T106 | — | 4,553 | Exited | $0.5M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BC3 | — | 608,000 | Exited | $0.5M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp | 099502106 | — | 5,486 | Exited | $0.5M | — | — | — |
| ✕ | FWD Securitization Trust | 302980AA5 | — | 554,163 | Exited | $0.5M | — | — | — |
| ✕ | Hyatt Hotels Corp | 448579102 | — | 4,694 | Exited | $0.5M | — | — | — |
| ✕ | Pbf Energy Inc | 69318G106 | — | 11,913 | Exited | $0.5M | — | — | — |
| ✕ | First Horizon Corp | 320517AD7 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | Vericrest Opportunity Loan Transferee | 92873BAB2 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CW7 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | NuvasIVe Inc | 670704105 | — | 10,713 | Exited | $0.5M | — | — | — |
| ✕ | NORTHERN TRUST CORP | 665859AW4 | — | 484,000 | Exited | $0.5M | — | — | — |
| ✕ | Carval CLO LTD | 14686AAU3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12660BAN1 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | Bankers Healthcare Group Securitization Trust | 08860DAA1 | — | 481,277 | Exited | $0.5M | — | — | — |
| ✕ | Fortune Brands Home & Security Inc | 34964C106 | — | 7,308 | Exited | $0.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEZ4 | — | 469,000 | Exited | $0.5M | — | — | — |
| ✕ | Rambus Inc Del | 750917106 | — | 11,480 | Exited | $0.5M | — | — | — |
| ✕ | Endava Plc | 29260V105 | — | 5,281 | Exited | $0.5M | — | — | — |
| ✕ | Johnson & Johnson | 478160BJ2 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | Post Holdings Inc | 737446104 | — | 4,851 | Exited | $0.5M | — | — | — |
| ✕ | Biolife Solutions Inc | 09062W204 | — | 19,535 | Exited | $0.5M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CQ0 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | Progress Residential Trust | 74333VAC8 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Abbvie Inc | 00287YBD0 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | SPIRIT REALTY LP | 84861TAH1 | — | 525,000 | Exited | $0.4M | — | — | — |
| ✕ | Umpqua Holdings Corp | 904214103 | — | 23,942 | Exited | $0.4M | — | — | — |
| ✕ | Cadence Design System Inc | 127387108 | — | 2,358 | Exited | $0.4M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERGY | 084659BE0 | — | 457,000 | Exited | $0.4M | — | — | — |
| ✕ | General Mtrs Co | 37045VAU4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Encompass Health Corp | 29261A100 | — | 6,771 | Exited | $0.4M | — | — | — |
| ✕ | Marlette Funding Trust | 57109NAA7 | — | 425,496 | Exited | $0.4M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BP8 | — | 396,000 | Exited | $0.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PAJ5 | — | 470,000 | Exited | $0.4M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668BS0 | — | 422,000 | Exited | $0.4M | — | — | — |
| ✕ | KIMCO RLTY CORP | 49446RAU3 | — | 424,000 | Exited | $0.4M | — | — | — |
| ✕ | Pvh Corp | 693656100 | — | 4,554 | Exited | $0.4M | — | — | — |
| ✕ | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 00774MAC9 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | Primo Water Corporation Cda | 74167P108 | — | 26,047 | Exited | $0.4M | — | — | — |
| ✕ | Longfellow Place CLO Ltd | 54303PBC8 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | COX COMMUNICATIONS INC NEW | 224044CG0 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | Alteryx Inc | 02156B103 | — | 7,171 | Exited | $0.4M | — | — | — |
| ✕ | Southern California Edison Co | 281020107 | — | 5,746 | Exited | $0.4M | — | — | — |
| ✕ | Apergy Corp | 15872M104 | — | 11,984 | Exited | $0.4M | — | — | — |
| ✕ | United States Department of The Treasury | 912810TL2 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | Dte Energy Co | 233331BD8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a | 20259BAA9 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAL3 | — | 457,000 | Exited | $0.4M | — | — | — |
| ✕ | Liberty Global Plc | G5480U104 | — | 17,980 | Exited | $0.4M | — | — | — |
| ✕ | United States Department of The Treasury | 912810TM0 | — | 374,000 | Exited | $0.4M | — | — | — |
| ✕ | WELLTOWER INC | 95040QAN4 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Hospitality Pptys Tr | 81761L102 | — | 42,437 | Exited | $0.4M | — | — | — |
| ✕ | Disney Walt Co | 254687FZ4 | — | 457,000 | Exited | $0.4M | — | — | — |
| ✕ | Carval CLO LTD | 14686NAC5 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | Equinor Asa | 29446MAE2 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | Mirati Therapeutics Inc | 60468T105 | — | 6,955 | Exited | $0.4M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822CA0 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Agnc Investment Corporation Dr Test | 00123Q104 | — | 31,957 | Exited | $0.4M | — | — | — |
| ✕ | Barnes Group Inc | 067806109 | — | 8,285 | Exited | $0.4M | — | — | — |
| ✕ | Duolingo Inc | 26603R106 | — | 3,834 | Exited | $0.4M | — | — | — |
| ✕ | Newell Brands Inc | 651229106 | — | 22,698 | Exited | $0.4M | — | — | — |
| ✕ | Ncr Corporation New | 62886EAV0 | — | 364,000 | Exited | $0.4M | — | — | — |
| ✕ | Toorak Mortgage Corp. | 89052WAA7 | — | 367,119 | Exited | $0.4M | — | — | — |
| ✕ | Ford Motor Credit Company Llc | 345397XL2 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | Comcast Corporation New | 20030NCS8 | — | 355,000 | Exited | $0.3M | — | — | — |
| ✕ | Paccar Financial Corp | 69371RS23 | — | 342,000 | Exited | $0.3M | — | — | — |
| ✕ | UBS GROUP AG | 902613AM0 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07876MAA5 | — | 344,599 | Exited | $0.3M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 362,000 | Exited | $0.3M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771S58 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844CQ9 | — | 341,000 | Exited | $0.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCT1 | — | 362,000 | Exited | $0.3M | — | — | — |
| ✕ | Ashland Global Holdings Inc | 044186104 | — | 3,086 | Exited | $0.3M | — | — | — |
| ✕ | Udr Inc | 90265EAT7 | — | 425,000 | Exited | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEM3 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Pfizer Inc | 717081FA6 | — | 455,000 | Exited | $0.3M | — | — | — |
| ✕ | Life Insurance Company N H | 026874DH7 | — | 339,000 | Exited | $0.3M | — | — | — |
| ✕ | Life Storage Inc | 53223X107 | — | 3,071 | Exited | $0.3M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAQ6 | — | 399,000 | Exited | $0.3M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AB4 | — | 378,000 | Exited | $0.3M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BL7 | — | 385,000 | Exited | $0.3M | — | — | — |
| ✕ | Jazz Pharmaceuticals Plc | G50871105 | — | 2,100 | Exited | $0.3M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBG5 | — | 290,475 | Exited | $0.3M | — | — | — |
| ✕ | Sunpower Corp | 867652406 | — | 18,676 | Exited | $0.3M | — | — | — |
| ✕ | Valmont Inds Inc | 920253101 | — | 986 | Exited | $0.3M | — | — | — |
| ✕ | Eqt Corp | 26884LAF6 | — | 342,000 | Exited | $0.3M | — | — | — |
| ✕ | Valero Energy Corporation New | 91913Y100 | — | 2,304 | Exited | $0.3M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABA8 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd | 05401AAD3 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | INTL FLAVOR & FRAGRANCES | 459506AS0 | — | 432,000 | Exited | $0.3M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAE9 | — | 341,000 | Exited | $0.3M | — | — | — |
| ✕ | MACQUARIE GROUP LTD | 55608JBA5 | — | 344,000 | Exited | $0.3M | — | — | — |
| ✕ | Freeport Mcmoran Inc | 61945CAG8 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Kraft Heinz Foods Co | 50077LBC9 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Abbvie Inc | 00287YDA4 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAJ2 | — | 343,000 | Exited | $0.3M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556CL4 | — | 375,000 | Exited | $0.3M | — | — | — |
| ✕ | Zumiez Inc | 989817101 | — | 12,149 | Exited | $0.3M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAD8 | — | 392,000 | Exited | $0.3M | — | — | — |
| ✕ | ACTIVISION BLIZZARD | 00507VAQ2 | — | 456,000 | Exited | $0.3M | — | — | — |
| ✕ | Reata Pharmaceuticals Inc | 75615P103 | — | 7,071 | Exited | $0.3M | — | — | — |
| ✕ | Green Plains Inc | 393222104 | — | 8,806 | Exited | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468Y8 | — | 445,000 | Exited | $0.3M | — | — | — |
| ✕ | Teleflex Inc | 879369AF3 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBL8 | — | 321,000 | Exited | $0.3M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830BK4 | — | 304,000 | Exited | $0.3M | — | — | — |
| ✕ | BFLD Trust | 05493AAG5 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Performance Food Group Co | 71377A103 | — | 4,901 | Exited | $0.3M | — | — | — |
| ✕ | TEXAS INSTRS INC | 882508BD5 | — | 315,000 | Exited | $0.3M | — | — | — |
| ✕ | American Axle & Mfg Inc | 02406PAU4 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Mississippi Power Co | 605417CB8 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | Oaktown Re Ltd | 67401FAA8 | — | 298,249 | Exited | $0.3M | — | — | — |
| ✕ | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 161175BQ6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Business Jet Securities, LLC | 12327FAA5 | — | 323,685 | Exited | $0.3M | — | — | — |
| ✕ | Comcast Corporation New | 20030NCU3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAN3 | — | 343,000 | Exited | $0.3M | — | — | — |
| ✕ | VISA INC | 92826CAQ5 | — | 457,000 | Exited | $0.3M | — | — | — |
| ✕ | Southwest Airls Co | 844741108 | — | 8,149 | Exited | $0.3M | — | — | — |
| ✕ | Sonos Inc | 83570H108 | — | 15,798 | Exited | $0.3M | — | — | — |
| ✕ | HCA INC | 404119BR9 | — | 287,000 | Exited | $0.3M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAZ1 | — | 282,000 | Exited | $0.3M | — | — | — |
| ✕ | Howard Hughes Corp | 44267D107 | — | 3,337 | Exited | $0.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCH7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Cedar Fair L P | 150185106 | — | 6,721 | Exited | $0.3M | — | — | — |
| ✕ | Jabil Inc | 466313103 | — | 3,577 | Exited | $0.3M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017BC7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Fs Kkr Capital Corporation II | 30313RAA7 | — | 296,000 | Exited | $0.3M | — | — | — |
| ✕ | Kohls Corp | 500255AV6 | — | 425,000 | Exited | $0.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967ND9 | — | 299,000 | Exited | $0.3M | — | — | — |
| ✕ | International Flavors & Fragrances Inc | 459506101 | — | 2,479 | Exited | $0.3M | — | — | — |
| ✕ | WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY | 94974BGH7 | — | 285,000 | Exited | $0.3M | — | — | — |
| ✕ | ELI LILLY & CO | 532457BZ0 | — | 408,000 | Exited | $0.3M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGH1 | — | 304,000 | Exited | $0.3M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBY6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TKR5 | — | 259,000 | Exited | $0.3M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAH5 | — | 263,000 | Exited | $0.3M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAE6 | — | 342,000 | Exited | $0.3M | — | — | — |
| ✕ | Morgan Stanley Group Inc | 6174468Q5 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Euronet Worldwide Inc | 298736109 | — | 2,271 | Exited | $0.3M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CC3 | — | 255,000 | Exited | $0.3M | — | — | — |
| ✕ | Viper Energy Partners Lp | 92763M105 | — | 7,977 | Exited | $0.3M | — | — | — |
| ✕ | Commscope Technologies Finance Llc | 20337YAA5 | — | 267,000 | Exited | $0.3M | — | — | — |
| ✕ | Raytheon Technologies Corp | 913017CJ6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Artesian Resources Corp | 043113208 | — | 4,271 | Exited | $0.3M | — | — | — |
| ✕ | Mid-Amer Apartment Cmntys Inc | 59522J103 | — | 1,508 | Exited | $0.3M | — | — | — |
| ✕ | Revance Therapeutics Inc | 761330109 | — | 7,173 | Exited | $0.2M | — | — | — |
| ✕ | Perrigo Finance Unlimited Co | 71429MAB1 | — | 262,000 | Exited | $0.2M | — | — | — |
| ✕ | First Republic Bank Sanitary Francisco California New | 33616C100 | — | 1,756 | Exited | $0.2M | — | — | — |
| ✕ | Ionis Pharmaceuticals Inc | 462222100 | — | 6,159 | Exited | $0.2M | — | — | — |
| ✕ | National Healthcare Corp | 635906100 | — | 4,120 | Exited | $0.2M | — | — | — |
| ✕ | InteractIVe Brokers Group Inc | 45841N107 | — | 3,064 | Exited | $0.2M | — | — | — |
| ✕ | Bunge Ltd | G16962105 | — | 2,464 | Exited | $0.2M | — | — | — |
| ✕ | Sabre Corp | 78573M104 | — | 35,764 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B77 | — | 270,000 | Exited | $0.2M | — | — | — |
| ✕ | Travere Therapeutics Inc | 89422G107 | — | 10,662 | Exited | $0.2M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CW7 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | Patrick Inds Inc | 703343103 | — | 3,349 | Exited | $0.2M | — | — | — |
| ✕ | Southern Co | 842587CV7 | — | 249,000 | Exited | $0.2M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAG4 | — | 306,000 | Exited | $0.2M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CV9 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | Msc Industrial Direct Inc | 553530106 | — | 2,813 | Exited | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZV9 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | UnIVision Communications Inc | 914906AU6 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | John Deere Capital Corporation | 24422EWL9 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | Cheesecake Factory Inc | 163072101 | — | 5,830 | Exited | $0.2M | — | — | — |
| ✕ | Credit Acceptance Corporation Michigan | 225310AN1 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45866FAV6 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | Toll Brothers Finance Corp | 88947EAU4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Republic Svcs Inc | 760759AR1 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | Macys Inc | 55616P104 | — | 9,351 | Exited | $0.2M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc | 46590XAB2 | — | 227,000 | Exited | $0.2M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROUP | 829259AY6 | — | 276,000 | Exited | $0.2M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BG6 | — | 209,000 | Exited | $0.2M | — | — | — |
| ✕ | Allogene Therapeutics Inc | 019770106 | — | 28,046 | Exited | $0.2M | — | — | — |
| ✕ | Magellan Midstream Partners Lp | 559080AK2 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | Kansas City Southn | 485170BB9 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | Ryder System Inc | 78355HKT5 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C68 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Dynavax Technologies Corp | 268158201 | — | 18,328 | Exited | $0.2M | — | — | — |
| ✕ | HYUNDAI CAPITAL SERVICES | 44920UAS7 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | Alcoa Nederland Holding B V | 013822AE1 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Aramark Svcs Inc | 038522AQ1 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370DA5 | — | 259,000 | Exited | $0.2M | — | — | — |
| ✕ | Gartner Inc | 366651AE7 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Duke Energy Florida Llc | 26444HAC5 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | CANADIAN NATL RESOURCES | 136385AZ4 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | Sleep Number Corp | 83125X103 | — | 5,842 | Exited | $0.2M | — | — | — |
| ✕ | Canpack S A Eastern Pennsylvania Land Investment Holding Llc | 13805AAA5 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | American Finance Trust Inc | 02607T109 | — | 29,303 | Exited | $0.2M | — | — | — |
| ✕ | Carrier Global Corp | 14448CAS3 | — | 256,000 | Exited | $0.2M | — | — | — |
| ✕ | Stevanato Group SpA | T9224W109 | — | 10,119 | Exited | $0.2M | — | — | — |
| ✕ | COMCAST CORP | 20030NDS7 | — | 285,000 | Exited | $0.2M | — | — | — |
| ✕ | Realty Income Corp | 756109104 | — | 2,933 | Exited | $0.2M | — | — | — |
| ✕ | UBS GROUP AG | 902613AS7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABT1 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Callon Petroleum Company Del | 13123X508 | — | 4,593 | Exited | $0.2M | — | — | — |
| ✕ | Kraft Heinz Co | 500754106 | — | 4,806 | Exited | $0.2M | — | — | — |
| ✕ | ISTAR INC | 45031UCG4 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | Homestreet Inc | 43785V102 | — | 7,016 | Exited | $0.2M | — | — | — |
| ✕ | Hughes Satellite System Corp | 444454AF9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Msci Inc | 55354GAH3 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERATING | 958254AE4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Roper Technologies Inc | 776743AF3 | — | 192,000 | Exited | $0.2M | — | — | — |
| ✕ | Amkor Technology Inc | 031652100 | — | 6,482 | Exited | $0.2M | — | — | — |
| ✕ | Springleaf Finance Corp | 85172FAM1 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | American Electric Power Company Inc | 025537AK7 | — | 196,000 | Exited | $0.2M | — | — | — |
| ✕ | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 38141GVS0 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | KIA CORP | 49374JAC7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Pagerduty Inc | 69553P100 | — | 6,243 | Exited | $0.2M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | HUMANA INC | 444859BR2 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | GARTNER INC | 366651AG2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Seg Holding Llc Seg Finance Corp | 78397KAA0 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | Sunrun Inc | 86771W105 | — | 6,624 | Exited | $0.2M | — | — | — |
| ✕ | Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc | 03969AAP5 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AA8 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Bway Holding Co | 12429TAD6 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Enlink Midstream Partners Lp | 29336UAF4 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Hess Midstream Operations Lp | 428102AC1 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016FZX5 | — | 163,000 | Exited | $0.2M | — | — | — |
| ✕ | Rapt Therapeutics Inc | 75382E109 | — | 5,640 | Exited | $0.2M | — | — | — |
| ✕ | Clean Energy Fuels Corp | 184499101 | — | 28,887 | Exited | $0.2M | — | — | — |
| ✕ | MATTEL INC | 577081BE1 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBG1 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Wolfspeed Inc | 977852102 | — | 2,098 | Exited | $0.2M | — | — | — |
| ✕ | Jetblue Awys Corp | 477143101 | — | 20,175 | Exited | $0.2M | — | — | — |
| ✕ | Ultragenyx Pharmaceutical Inc | 90400D108 | — | 3,560 | Exited | $0.2M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 14,742 | Exited | $0.2M | — | — | — |
| ✕ | Buckeye Partners L P | 118230AQ4 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 2,812 | Exited | $0.2M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BV2 | — | 159,000 | Exited | $0.2M | — | — | — |
| ✕ | U S Silica Holdings Inc | 90346E103 | — | 12,940 | Exited | $0.2M | — | — | — |
| ✕ | Crownrock L P Crownrock Finance Inc | 228701AF5 | — | 161,000 | Exited | $0.2M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONAL | 947075AU1 | — | 155,000 | Exited | $0.2M | — | — | — |
| ✕ | BLACK KNIGHT INFOSERV LLC | 092174AA9 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Twist Bioscience Corp | 90184D100 | — | 5,421 | Exited | $0.2M | — | — | — |
| ✕ | Kinross Gold Corp | 496902AN7 | — | 154,000 | Exited | $0.2M | — | — | — |
| ✕ | Price T Rowe Group Inc | 74144T108 | — | 1,320 | Exited | $0.2M | — | — | — |
| ✕ | Treehouse Foods Inc | 89469AAD6 | — | 184,000 | Exited | $0.2M | — | — | — |
| ✕ | Usa Compression Partners Lp Usa Compression Finance Corp | 91740PAC2 | — | 156,000 | Exited | $0.2M | — | — | — |
| ✕ | Endeavor Energy Resources L P Eer Finance Inc | 29260FAE0 | — | 156,000 | Exited | $0.2M | — | — | — |
| ✕ | Meg Energy Corp | 552704AE8 | — | 148,000 | Exited | $0.2M | — | — | — |
| ✕ | Omnicom Group Inc Omnicom Capital Inc | 68217FAA0 | — | 156,000 | Exited | $0.2M | — | — | — |
| ✕ | SPRINT CORP | 85207UAJ4 | — | 144,000 | Exited | $0.1M | — | — | — |
| ✕ | New York Times Co | 650111107 | — | 4,274 | Exited | $0.1M | — | — | — |
| ✕ | Hims & Hers Health Inc | 433000106 | — | 17,965 | Exited | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 146,000 | Exited | $0.1M | — | — | — |
| ✕ | Verisign Inc | 92343EAL6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAJ8 | — | 171,000 | Exited | $0.1M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370DB3 | — | 151,000 | Exited | $0.1M | — | — | — |
| ✕ | Primerica Inc | 74164M108 | — | 910 | Exited | $0.1M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BQ1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Post Holdings Inc | 737446AM6 | — | 148,000 | Exited | $0.1M | — | — | — |
| ✕ | Bp Capital Mkts America Inc | 10373QBK5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL INC | 74432QCF0 | — | 175,000 | Exited | $0.1M | — | — | — |
| ✕ | Silvergate Capital Corp | 82837P408 | — | 9,975 | Exited | $0.1M | — | — | — |
| ✕ | OWL ROCK CAPITAL CORP | 69121KAD6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Digital Realty Trust Inc | 253868103 | — | 1,220 | Exited | $0.1M | — | — | — |
| ✕ | Air Lease Corp | 00914AAS1 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | Nustar Logistics L P | 67059TAG0 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 175,000 | Exited | $0.1M | — | — | — |
| ✕ | Ansys Inc | 03662Q105 | — | 518 | Exited | $0.1M | — | — | — |
| ✕ | Transdigm Inc | 893647BE6 | — | 138,000 | Exited | $0.1M | — | — | — |
| ✕ | BigCommerce Holdings Inc | 08975P108 | — | 11,252 | Exited | $0.1M | — | — | — |
| ✕ | Zoom Video Communications Inc | 98980L101 | — | 1,834 | Exited | $0.1M | — | — | — |
| ✕ | Bloomin Brands Inc | 094235108 | — | 5,651 | Exited | $0.1M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599DF9 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Bway Holding Co | 12429TAE4 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | ATHENAHEALTH GROUP INC | 60337JAA4 | — | 164,000 | Exited | $0.1M | — | — | — |
| ✕ | Icahn Enterprises L P Icahn Enterprises Finance Corp | 451102BW6 | — | 139,000 | Exited | $0.1M | — | — | — |
| ✕ | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPBR3 | — | 138,000 | Exited | $0.1M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 2,002 | Exited | $0.1M | — | — | — |
| ✕ | AVANTOR FUNDING INC | 05352TAA7 | — | 143,000 | Exited | $0.1M | — | — | — |
| ✕ | PGT INNOVATIONS INC | 69336VAB7 | — | 156,000 | Exited | $0.1M | — | — | — |
| ✕ | Radian Group Inc | 750236AW1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | CALLON PETROLEUM CO | 144577AJ2 | — | 133,000 | Exited | $0.1M | — | — | — |
| ✕ | Eagle Bulk Shipping Inc | Y2187A150 | — | 2,315 | Exited | $0.1M | — | — | — |
| ✕ | Sage Therapeutics Inc | 78667J108 | — | 2,944 | Exited | $0.1M | — | — | — |
| ✕ | United Airls Holdings Inc | 910047109 | — | 2,656 | Exited | $0.1M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAG6 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | Protagonist Therapeutics Inc | 74366E102 | — | 9,730 | Exited | $0.1M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DA4 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | CHORD ENERGY CORP | 674215AL2 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Atkore International Group Inc | 047649108 | — | 977 | Exited | $0.1M | — | — | — |
| ✕ | REALOGY GROUP/CO-ISSUER | 75606DAL5 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AQ0 | — | 158,000 | Exited | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 128,000 | Exited | $0.1M | — | — | — |
| ✕ | SYNEOS HEALTH INC | 87166BAA0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Cengage Learning Inc | 15137NAA1 | — | 123,000 | Exited | $0.1M | — | — | — |
| ✕ | DISCOVER FINANCIAL SVS | 254709AS7 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | Wex Inc | 96208T104 | — | 646 | Exited | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Essential Utils Inc | 29670G102 | — | 2,544 | Exited | $0.1M | — | — | — |
| ✕ | Ryerson Holding Corp | 783754104 | — | 3,103 | Exited | $0.1M | — | — | — |
| ✕ | TASEKO MINES LTD | 876511AF3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Abbvie Inc | 00287YBV0 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | UNIFRAX ESCROW ISS CORP | 90473LAA0 | — | 138,000 | Exited | $0.1M | — | — | — |
| ✕ | Realty Income Corp | 756109AR5 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | W. R. Berkley Corporation | 084423102 | — | 1,681 | Exited | $0.1M | — | — | — |
| ✕ | Essent Group Ltd | G3198U102 | — | 2,659 | Exited | $0.1M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 966 | Exited | $0.1M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 111,000 | Exited | $0.1M | — | — | — |
| ✕ | Dish Network Corp | 25470M109 | — | 8,007 | Exited | $0.1M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAB8 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | SK INVICTUS INTERMEDIATE | 29977LAA9 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PEL2 | — | 114,000 | Exited | $0.1M | — | — | — |
| ✕ | PILGRIM'S PRIDE CORP | 72147KAG3 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Meta Financial Group Inc | 59100U108 | — | 2,277 | Exited | $0.1M | — | — | — |
| ✕ | Southern Co | 842587DC8 | — | 114,000 | Exited | $0.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477CA9 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | MP Materials Corp | 553368101 | — | 3,413 | Exited | $0.1M | — | — | — |
| ✕ | UnIVar Solutions Inc | 91336L107 | — | 3,212 | Exited | $0.1M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 5,006 | Exited | $0.1M | — | — | — |
| ✕ | COTY INC | 222070AE4 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | Netflix Inc | 64110LAS5 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Invesco Mortgage Capital Inc | 46131B704 | — | 7,417 | Exited | $0.1M | — | — | — |
| ✕ | Syneos Health Inc | 87166B102 | — | 3,030 | Exited | $0.1M | — | — | — |
| ✕ | Titan Acquisition Limited Titan Co-Borrower Llc | 88827AAA1 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | Designer Brands Inc | 250565108 | — | 10,449 | Exited | $0.1M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AM4 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Svb Financial Group | 78486Q101 | — | 354 | Exited | $0.1M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATIONS | 20903XAH6 | — | 142,000 | Exited | $0.1M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAD7 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | FERRELLGAS LP/FERRELLGAS | 315289AA6 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DZ5 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Sm Energy Co | 78454LAP5 | — | 108,000 | Exited | $0.1M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 106,000 | Exited | $0.1M | — | — | — |
| ✕ | Numericable-Sfr S A | 02156LAA9 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Sprint Capital Corp | 852060AD4 | — | 96,000 | Exited | $0.1M | — | — | — |
| ✕ | Vor BioPharma Inc | 929033108 | — | 19,478 | Exited | $0.1M | — | — | — |
| ✕ | Kura Oncology Inc | 50127T109 | — | 7,421 | Exited | $0.1M | — | — | — |
| ✕ | SYLVAMO CORP | 87133LAA8 | — | 107,000 | Exited | $0.1M | — | — | — |
| ✕ | Signature Bank New York N Y | 82669G104 | — | 784 | Exited | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BB1 | — | 117,000 | Exited | $0.1M | — | — | — |
| ✕ | Dupont De Nemours Inc | 26078JAC4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Barclays Commercial Mortgage S | 07336AAG2 | — | 2,278,432 | Exited | $0.1M | — | — | — |
| ✕ | United States Department of The Treasury | 912796U31 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Avanos Medical Inc | 05350V106 | — | 3,224 | Exited | $0.1M | — | — | — |
| ✕ | Fortress Transportation & Infrastructure Invs Llc | 34960PAB7 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 1,277 | Exited | $0.1M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAH0 | — | 108,000 | Exited | $0.1M | — | — | — |
| ✕ | COMMSCOPE INC | 203372AV9 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | HOLLY NRG PRTNR/FIN CORP | 435765AJ1 | — | 99,000 | Exited | $0.1M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAG5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Waste Pro Usa Inc | 94107JAA1 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Conduent Inc | 206787103 | — | 20,276 | Exited | $0.1M | — | — | — |
| ✕ | Amedisys Inc | 023436108 | — | 999 | Exited | $0.1M | — | — | — |
| ✕ | Magnolia Oil & Gas Corp | 559663109 | — | 4,062 | Exited | $0.1M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERATING | 958254AL8 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585AAF9 | — | 87,000 | Exited | $0.1M | — | — | — |
| ✕ | La Z Boy Inc | 505336107 | — | 3,335 | Exited | $0.1M | — | — | — |
| ✕ | Cal Maine Foods Inc | 128030202 | — | 1,648 | Exited | $0.1M | — | — | — |
| ✕ | CP ATLAS BUYER INC | 12597YAA7 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | W & T Offshore Inc | 92922PAL0 | — | 91,000 | Exited | $0.1M | — | — | — |
| ✕ | Lsb Inds Inc | 502160104 | — | 7,146 | Exited | $0.1M | — | — | — |
| ✕ | Blue Racer Midstream Llc Blue Racer Finance Corp | 095796AE8 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | Staples Inc | 855030AP7 | — | 119,000 | Exited | $0.1M | — | — | — |
| ✕ | LAMB WESTON HLD | 513272AD6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Forrester Research Inc | 346563109 | — | 2,431 | Exited | $0.1M | — | — | — |
| ✕ | Ringcentral Inc | 76680R206 | — | 2,299 | Exited | $0.1M | — | — | — |
| ✕ | Acrisure Llc Acrisure Finance Inc | 00489LAA1 | — | 94,000 | Exited | $0.1M | — | — | — |
| ✕ | CORNERSTONE BUILDING | 21925DAA7 | — | 119,000 | Exited | $0.1M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 497 | Exited | $0.1M | — | — | — |
| ✕ | Sprouts Fmrs Mkt Inc | 85208M102 | — | 2,714 | Exited | $0.1M | — | — | — |
| ✕ | Crispr Therapeutics Ag | H17182108 | — | 1,696 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AR0 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | Watts Water Technologies Inc | 942749102 | — | 525 | Exited | $0.1M | — | — | — |
| ✕ | Genworth Financial Inc | 37247D106 | — | 15,490 | Exited | $0.1M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 967 | Exited | $0.1M | — | — | — |
| ✕ | Yext Inc | 98585N106 | — | 12,200 | Exited | $0.1M | — | — | — |
| ✕ | Scripps Escrow II Inc | 81105DAB1 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Banc California Inc | 05990K106 | — | 4,857 | Exited | $0.1M | — | — | — |
| ✕ | Bristol Myers Squibb Co | 110122108 | — | 1,159 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AS8 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Albany International Corporation New | 012348108 | — | 746 | Exited | $0.1M | — | — | — |
| ✕ | Penn National Gaming Inc | 707569109 | — | 2,356 | Exited | $0.1M | — | — | — |
| ✕ | 10x Genomics Inc | 88025U109 | — | 1,780 | Exited | $0.1M | — | — | — |
| ✕ | Kennedy-Wilson Holdings Inc | 489398107 | — | 4,660 | Exited | $0.1M | — | — | — |
| ✕ | Tpg Re Finance Trust Inc | 87266M107 | — | 9,482 | Exited | $0.1M | — | — | — |
| ✕ | Westlake Chemical Corp | 960413102 | — | 667 | Exited | $0.1M | — | — | — |
| ✕ | Renaissancere Holdings Ltd | G7496G103 | — | 412 | Exited | $0.1M | — | — | — |
| ✕ | ALLIED UNIVERSAL | 019576AC1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Scripps Escrow Inc | 81104PAA7 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | 2u Inc | 90214J101 | — | 9,127 | Exited | $0.1M | — | — | — |
| ✕ | VTR FINANCE BV | 918374AA7 | — | 190,000 | Exited | $0.1M | — | — | — |
| ✕ | United Natural Foods Inc | 911163AA1 | — | 81,000 | Exited | $0.1M | — | — | — |
| ✕ | Springworks Therapeutics Inc | 85205L107 | — | 2,478 | Exited | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | 8x8 Inc New | 282914100 | — | 16,442 | Exited | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153AZ5 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | Radiate Holdco Llc Radiate Finance Inc | 75026JAE0 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AF4 | — | 81,000 | Exited | $0.1M | — | — | — |
| ✕ | SUBURBAN PROPANE PARTNRS | 864486AL9 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Avista Corp | 05379B107 | — | 1,852 | Exited | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAN1 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | Oak Street Health Inc | 67181A107 | — | 2,526 | Exited | $0.1M | — | — | — |
| ✕ | Erp Operating Limited Partnership | 26884ABD4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | PENNYMAC FIN SVCS INC | 70932MAB3 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc | 01883LAA1 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | Consolidated Water Company Ltd | G23773107 | — | 4,904 | Exited | $0.1M | — | — | — |
| ✕ | CALLON PETROLEUM CO | 13123XBF8 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361ZX9 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | Territorial Bancorp Inc | 88145X108 | — | 2,938 | Exited | $0.1M | — | — | — |
| ✕ | Nextera Energy Partners Lp | 65341B106 | — | 960 | Exited | $0.1M | — | — | — |
| ✕ | Innophos Holdings Inc | 45774NAB4 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | Ingredion Inc | 457187102 | — | 678 | Exited | $0.1M | — | — | — |
| ✕ | American Assets Trust Inc | 024013104 | — | 2,446 | Exited | $0.1M | — | — | — |
| ✕ | Ambac Financial Group Inc | 023139884 | — | 4,164 | Exited | $0.1M | — | — | — |
| ✕ | Kraft Heinz Foods Co | 50077LAM8 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BN2 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 7,362 | Exited | $0.1M | — | — | — |
| ✕ | Ltc Pptys Inc | 502175102 | — | 1,758 | Exited | $0.1M | — | — | — |
| ✕ | SANMINA CORP | 801056102 | — | 1,095 | Exited | $0.1M | — | — | — |
| ✕ | Aldeyra Therapeutics Inc | 01438T106 | — | 11,192 | Exited | $0.1M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAS1 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | Metropolitan Bank Holding Corp | 591774104 | — | 1,082 | Exited | $0.1M | — | — | — |
| ✕ | Ruths Hospitality Group Inc | 783332109 | — | 3,707 | Exited | $0.1M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAF8 | — | 81,000 | Exited | $0.1M | — | — | — |
| ✕ | Altice France Holding S A | 02156TAB0 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AN4 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 | 69331C108 | — | 3,931 | Exited | $0.1M | — | — | — |
| ✕ | Hub International Ltd | 44332PAD3 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | ZipRecruiter Inc | 98980B103 | — | 3,170 | Exited | $0.1M | — | — | — |
| ✕ | Guitar Center Escrow II Inc | 40204BAA3 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | Planet Labs PBC | 72703X106 | — | 12,515 | Exited | $0.1M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 986 | Exited | $0.1M | — | — | — |
| ✕ | Helmerich & Payne Inc | 423452101 | — | 1,267 | Exited | $0.1M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAB3 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Patterson-Uti Energy Inc | 703481101 | — | 3,587 | Exited | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Blueprint Medicines Corp | 09627Y109 | — | 1,276 | Exited | $0.1M | — | — | — |
| ✕ | Ncl Corporation Ltd | 62886HAP6 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | Kb Home | 48666K109 | — | 1,536 | Exited | $0.1M | — | — | — |
| ✕ | American Woodmark Corp | 030506109 | — | 1,026 | Exited | $0.1M | — | — | — |
| ✕ | Cumulus Media New Holdings Inc | 23110AAA4 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Post Holdings Inc | 737446AP9 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBD6 | — | 91,000 | Exited | $0.1M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GCS7 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | Dish Dbs Corp | 25470XAW5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | B & G Foods Inc New | 05508WAB1 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Transocean Proteus Ltd | 893829AA9 | — | 56,000 | Exited | $0.1M | — | — | — |
| ✕ | Allen Media Llc Allen Media Co-Issuer Inc | 01771YAA8 | — | 137,000 | Exited | $0.1M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BR1 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Arcutis Biotherapeutics Inc | 03969K108 | — | 3,270 | Exited | $0.1M | — | — | — |
| ✕ | Icf International Inc | 44925C103 | — | 528 | Exited | $0.1M | — | — | — |
| ✕ | RLJ LODGING TRUST LP | 74965LAA9 | — | 59,000 | Exited | $0.1M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | V7780T103 | — | 829 | Exited | $0.1M | — | — | — |
| ✕ | Six Flags Entertainment Corp | 83001A102 | — | 1,982 | Exited | $0.1M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Washington Real Estate Investment Tr | 939653101 | — | 2,743 | Exited | $0.1M | — | — | — |
| ✕ | First Foundation Inc | 32026V104 | — | 3,383 | Exited | $0.1M | — | — | — |
| ✕ | Nextier Oilfield Solutions Inc | 65290C105 | — | 5,563 | Exited | $0.1M | — | — | — |
| ✕ | Enhabit Inc | 29332G102 | — | 3,385 | Exited | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 338 | Exited | $0.1M | — | — | — |
| ✕ | Alignment Healthcare Inc | 01625V104 | — | 4,177 | Exited | $0.1M | — | — | — |
| ✕ | Mercer International Inc | 588056101 | — | 4,052 | Exited | $0.1M | — | — | — |
| ✕ | RACKSPACE TECHNOLOGY | 750098AA3 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Benchmark Electrs Inc | 08160H101 | — | 1,839 | Exited | $0.1M | — | — | — |
| ✕ | Cbiz Inc | 124805102 | — | 1,074 | Exited | $0.1M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 480 | Exited | $0.1M | — | — | — |
| ✕ | H&R Block, Inc. | 093671105 | — | 1,302 | Exited | $0.1M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307AS6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Tripadvisor Inc | 896945201 | — | 2,157 | Exited | $0.1M | — | — | — |
| ✕ | Ensign Group Inc | 29358P101 | — | 538 | Exited | $0.1M | — | — | — |
| ✕ | Owens-Brockway Glasscontainer Inc | 69073TAR4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Qualys Inc | 74758T303 | — | 427 | Exited | $0.0M | — | — | — |
| ✕ | Liberty Broadband Corp | 530307305 | — | 547 | Exited | $0.0M | — | — | — |
| ✕ | Marriott International Inc New | 571903BD4 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Sterling Construction Inc | 859241101 | — | 1,331 | Exited | $0.0M | — | — | — |
| ✕ | Technip Energies NV | 87854Y109 | — | 2,475 | Exited | $0.0M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | 1,086 | Exited | $0.0M | — | — | — |
| ✕ | Aes Corp | 00130H105 | — | 1,738 | Exited | $0.0M | — | — | — |
| ✕ | Chimera Investment Corp | 16934Q208 | — | 6,501 | Exited | $0.0M | — | — | — |
| ✕ | FirstCash Holdings Inc | 33768G107 | — | 510 | Exited | $0.0M | — | — | — |
| ✕ | Usis Merger Subordinated Inc | 91739VAA6 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | Deutsche Bank A G | 251525AM3 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | INTESA SANPAOLO S P A | 46115HAT4 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | Blue Racer Midstream Llc Blue Racer Finance Corp | 095796AH1 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Select Income Reit | 81618TAE0 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | Goeasy Ltd | 380355AD9 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | Playa Hotels & Resorts N V | N70544106 | — | 5,914 | Exited | $0.0M | — | — | — |
| ✕ | Snap Inc | 83304A106 | — | 3,872 | Exited | $0.0M | — | — | — |
| ✕ | Ard Finance S A | 00191AAD8 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBB0 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | Mcdonalds Corp | 58013MFM1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Consolidated Communications Inc | 20903XAF0 | — | 52,000 | Exited | $0.0M | — | — | — |
| ✕ | Community Health System Inc New | 203668108 | — | 7,958 | Exited | $0.0M | — | — | — |
| ✕ | OFFICE PPTY INCOME TRST | 67623CAD1 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | Hibbett Inc | 428567101 | — | 615 | Exited | $0.0M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAB1 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | Equifax Inc | 294429105 | — | 181 | Exited | $0.0M | — | — | — |
| ✕ | TELESAT CANADA/TELESAT LLC | 87952VAP1 | — | 80,000 | Exited | $0.0M | — | — | — |
| ✕ | Kilroy Realty Corp | 49427F108 | — | 954 | Exited | $0.0M | — | — | — |
| ✕ | Apogee Enterprises Inc | 037598109 | — | 829 | Exited | $0.0M | — | — | — |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 644 | Exited | $0.0M | — | — | — |
| ✕ | Mersana Therapeutics Inc | 59045L106 | — | 5,882 | Exited | $0.0M | — | — | — |
| ✕ | National Auto Truckstops Holdings Corp | 89421B109 | — | 838 | Exited | $0.0M | — | — | — |
| ✕ | AIR CANADA 2015-1B PTT | 009090AB7 | — | 37,633 | Exited | $0.0M | — | — | — |
| ✕ | Hershey Co | 427866108 | — | 163 | Exited | $0.0M | — | — | — |
| ✕ | STANLEY BLACK & DECKER INC | 854502101 | — | 404 | Exited | $0.0M | — | — | — |
| ✕ | Entercom Media Corp | 29365DAA7 | — | 218,000 | Exited | $0.0M | — | — | — |
| ✕ | CarnIVal Corp | 143658300 | — | 3,324 | Exited | $0.0M | — | — | — |
| ✕ | Atara Biotherapeutics Inc | 046513107 | — | 7,087 | Exited | $0.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAZ5 | — | 38,000 | Exited | $0.0M | — | — | — |
| ✕ | Chicos Fas Inc | 168615102 | — | 6,751 | Exited | $0.0M | — | — | — |
| ✕ | Sensus Healthcare Inc | 81728J109 | — | 3,777 | Exited | $0.0M | — | — | — |
| ✕ | Accolade Inc | 00437E102 | — | 2,802 | Exited | $0.0M | — | — | — |
| ✕ | Sprinklr Inc | 85208T107 | — | 3,287 | Exited | $0.0M | — | — | — |
| ✕ | V F Corp | 918204108 | — | 1,028 | Exited | $0.0M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 828 | Exited | $0.0M | — | — | — |
| ✕ | Chuys Holdings Inc | 171604101 | — | 898 | Exited | $0.0M | — | — | — |
| ✕ | Qcr Holdings Inc | 74727A104 | — | 577 | Exited | $0.0M | — | — | — |
| ✕ | Genco Shipping & Tradinglimited | Y2685T131 | — | 1,668 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 874 | Exited | $0.0M | — | — | — |
| ✕ | DELTA AIR LINES INC | 247361ZZ4 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | Kura Sushi Usa Inc | 501270102 | — | 471 | Exited | $0.0M | — | — | — |
| ✕ | Taylor Morrison Home Corp | 87724P106 | — | 808 | Exited | $0.0M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 91 | Exited | $0.0M | — | — | — |
| ✕ | Alliance Data System Corp | 018581108 | — | 693 | Exited | $0.0M | — | — | — |
| ✕ | APA Corp | 03743Q108 | — | 639 | Exited | $0.0M | — | — | — |
| ✕ | Alnylam Pharmaceuticals Inc | 02043Q107 | — | 125 | Exited | $0.0M | — | — | — |
| ✕ | Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc | 03969AAR1 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAD9 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | Cable One Inc | 12685J105 | — | 34 | Exited | $0.0M | — | — | — |
| ✕ | Vail Resorts Inc | 91879Q109 | — | 99 | Exited | $0.0M | — | — | — |
| ✕ | Kiniksa Pharmaceuticals Ltd | G5269C101 | — | 1,735 | Exited | $0.0M | — | — | — |
| ✕ | Guardant Health Inc | 40131M109 | — | 797 | Exited | $0.0M | — | — | — |
| ✕ | Solaris Oilfield Infrastructure Inc | 83418M103 | — | 2,338 | Exited | $0.0M | — | — | — |
| ✕ | Vanda Pharmaceuticals Inc | 921659108 | — | 3,184 | Exited | $0.0M | — | — | — |
| ✕ | Chegg Inc | 163092109 | — | 1,165 | Exited | $0.0M | — | — | — |
| ✕ | Marriott Vacations Worldwide Corp | 57164Y107 | — | 151 | Exited | $0.0M | — | — | — |
| ✕ | Nurix Therapeutics Inc | 67080M103 | — | 1,955 | Exited | $0.0M | — | — | — |
| ✕ | Maxlinear Inc | 57776J100 | — | 573 | Exited | $0.0M | — | — | — |
| ✕ | Zymeworks Inc | 98985Y108 | — | 2,392 | Exited | $0.0M | — | — | — |
| ✕ | Orasure Technologies Inc | 68554V108 | — | 4,022 | Exited | $0.0M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AE0 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | INTEGRA LIFESCIENCES HLDGS CORP | 457985208 | — | 360 | Exited | $0.0M | — | — | — |
| ✕ | Everquote Inc | 30041R108 | — | 1,298 | Exited | $0.0M | — | — | — |
| ✕ | Comstock Resources Inc | 205768302 | — | 1,654 | Exited | $0.0M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250104 | — | 30 | Exited | $0.0M | — | — | — |
| ✕ | Western Asset Mortgage Capital Corp | 95790D204 | — | 1,715 | Exited | $0.0M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc | 11133T103 | — | 128 | Exited | $0.0M | — | — | — |
| ✕ | Peapack-Gladstone Financial Corp | 704699107 | — | 507 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 3,346 | Exited | $0.0M | — | — | — |
| ✕ | Civitas Resources Inc | 17888H103 | — | 267 | Exited | $0.0M | — | — | — |
| ✕ | Sensient Technologies Corp | 81725T100 | — | 232 | Exited | $0.0M | — | — | — |
| ✕ | Pliant Therapeutics Inc | 729139105 | — | 459 | Exited | $0.0M | — | — | — |
| ✕ | Kalvista Pharmaceuticals Inc | 483497103 | — | 1,989 | Exited | $0.0M | — | — | — |
| ✕ | Range Resources Corp | 75281A109 | — | 625 | Exited | $0.0M | — | — | — |
| ✕ | Editas Medicine Inc | 28106W103 | — | 1,565 | Exited | $0.0M | — | — | — |
| ✕ | American Software Inc | 029683109 | — | 1,017 | Exited | $0.0M | — | — | — |
| ✕ | Calamp Corp | 128126109 | — | 3,234 | Exited | $0.0M | — | — | — |
| ✕ | Select Energy Svcs Inc | 81617J301 | — | 1,698 | Exited | $0.0M | — | — | — |
| ✕ | Avnet Inc | 053807103 | — | 323 | Exited | $0.0M | — | — | — |
| ✕ | Vistra Energy Corp | 92840M102 | — | 634 | Exited | $0.0M | — | — | — |
| ✕ | Olin Corp | 680665AL0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Seneca Foods Corporation New | 817070501 | — | 217 | Exited | $0.0M | — | — | — |
| ✕ | Heidrick & Struggles International Inc | 422819102 | — | 434 | Exited | $0.0M | — | — | — |
| ✕ | Aviat Networks Inc | 05366Y201 | — | 397 | Exited | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 235 | Exited | $0.0M | — | — | — |
| ✕ | Merit Medical System Inc | 589889104 | — | 178 | Exited | $0.0M | — | — | — |
| ✕ | Caci International Inc | 127190304 | — | 41 | Exited | $0.0M | — | — | — |
| ✕ | Telesat Canada Telesat Llc | 87952VAM8 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | RXO Inc | 74982T103 | — | 618 | Exited | $0.0M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 187 | Exited | $0.0M | — | — | — |
| ✕ | Heritage Crystal Clean Inc | 42726M106 | — | 290 | Exited | $0.0M | — | — | — |
| ✕ | Sciplay Corp | 809087109 | — | 611 | Exited | $0.0M | — | — | — |
| ✕ | Seagen Inc | 81181C104 | — | 71 | Exited | $0.0M | — | — | — |
| ✕ | Yelp Inc | 985817105 | — | 313 | Exited | $0.0M | — | — | — |
| ✕ | Cambium Networks Corp | G17766109 | — | 455 | Exited | $0.0M | — | — | — |
| ✕ | Cardiovascular System Inc Del | 141619106 | — | 676 | Exited | $0.0M | — | — | — |
| ✕ | Hawkins Inc | 420261109 | — | 237 | Exited | $0.0M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp | 192446102 | — | 135 | Exited | $0.0M | — | — | — |
| ✕ | Scholar Rock Holding Corp | 80706P103 | — | 744 | Exited | $0.0M | — | — | — |
| ✕ | Ideaya Biosciences Inc | 45166A102 | — | 521 | Exited | $0.0M | — | — | — |
| ✕ | Autonation Inc | 05329W102 | — | 68 | Exited | $0.0M | — | — | — |
| ✕ | Knight-Swift Transportation Holdings Inc | 499049104 | — | 142 | Exited | $0.0M | — | — | — |
| ✕ | Conmed Corp | 207410101 | — | 87 | Exited | $0.0M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 79 | Exited | $0.0M | — | — | — |
| ✕ | Reinsurance Group America Inc | 759351604 | — | 39 | Exited | $0.0M | — | — | — |
| ✕ | Teladoc Health Inc | 87918A105 | — | 144 | Exited | $0.0M | — | — | — |
| ✕ | Madrigal Pharmaceuticals Inc | 558868105 | — | 12 | Exited | $0.0M | — | — | — |
| ✕ | VYNE Therapeutics Inc | 92941V209 | — | 5,300 | Exited | $0.0M | — | — | — |
| ✕ | Crossfirst Bankshares Inc | 22766M109 | — | 72 | Exited | $0.0M | — | — | — |
| ✕ | Multiplan Corp | 62548M100 | — | 386 | Exited | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137ATTH5 | — | 40,592 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley & Co | 01F994699 | — | -4 | Exited | $-0.0M | — | — | — |