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Holdings (Monthly) Guide ↗

SA T. Rowe Price Allocation Moderately Aggressive Portfolio

· Sunamerica Series Trust
Monthly Holdings $812M AUM 1568 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Apr 2024 130,074 $24.9M 3.07% EC
2 Microsoft Corp 594918104 Apr 2024 54,325 $23.4M 2.89% EC
3 Apple Inc 037833100 Apr 2024 82,157 $21.3M 2.64% EC
4 State Street Global Advisors 857492706 Apr 2024 15,165,862 $15.2M 1.87% STIV
5 Amazon.com Inc 023135106 Apr 2024 55,254 $13.2M 1.63% EC
6 Alphabet Inc 02079K107 Apr 2024 38,806 $13.1M 1.62% EC
7 Broadcom Inc 11135F101 Apr 2024 37,688 $12.5M 1.54% EC
8 Meta Platforms Inc 30303M102 Apr 2024 13,841 $9.9M 1.23% EC
9 JPMorgan Chase & Co 46625H100 Apr 2024 28,380 $8.7M 1.07% EC
10 Visa Inc 92826C839 Apr 2024 24,487 $7.9M 0.97% EC
11 Alphabet Inc 02079K305 Apr 2024 22,203 $7.5M 0.93% EC
12 Eli Lilly & Co 532457108 Apr 2024 6,625 $6.9M 0.85% EC
13 General Electric Co 369604301 Apr 2024 18,684 $5.7M 0.71% EC
14 United States Treasury 91282CHE4 Apr 2024 5,545,000 $5.6M 0.69% DBT
15 Tesla Inc 88160R101 Apr 2024 12,424 $5.3M 0.66% EC
16 AstraZeneca PLC 046353108 Apr 2024 53,649 $5.0M 0.62% EC
17 Deere & Co 244199105 Apr 2024 9,060 $4.8M 0.59% EC
18 Bank of America Corp 060505104 Apr 2024 87,168 $4.6M 0.57% EC
19 Carvana Co 146869102 Apr 2024 11,517 $4.6M 0.57% EC
20 Charles Schwab Corp/The 808513105 Apr 2024 43,191 $4.5M 0.55% EC
21 Berkshire Hathaway Inc 084670702 Apr 2024 9,313 $4.5M 0.55% EC
22 ASML Holding NV 000000000 Apr 2024 2,971 $4.3M 0.53% EC
23 Chubb Ltd 000000000 Apr 2024 13,651 $4.2M 0.52% EC
24 T-Mobile US Inc 872590104 Apr 2024 21,393 $4.2M 0.52% EC
25 Siemens AG 000000000 Apr 2024 13,429 $4.1M 0.50% EC
26 Linde PLC 000000000 Apr 2024 8,696 $4.0M 0.49% EC
27 United States Treasury 91282CHK0 Apr 2024 3,835,000 $3.9M 0.48% DBT
28 Gilead Sciences Inc 375558103 Apr 2024 27,202 $3.9M 0.48% EC
29 ConocoPhillips 20825C104 Apr 2024 36,828 $3.8M 0.47% EC
30 UnitedHealth Group Inc 91324P102 Apr 2024 13,258 $3.8M 0.47% EC
31 Morgan Stanley 617446448 Apr 2024 20,781 $3.8M 0.47% EC
32 Exxon Mobil Corp 30231G102 Apr 2024 26,320 $3.7M 0.46% EC
33 United States Treasury 91282CFU0 Apr 2024 3,640,000 $3.7M 0.45% DBT
34 American Express Co 025816109 Apr 2024 10,417 $3.7M 0.45% EC
35 Home Depot Inc/The 437076102 Apr 2024 9,651 $3.6M 0.45% EC
36 Texas Instruments Inc 882508104 Apr 2024 16,622 $3.6M 0.44% EC
37 Keysight Technologies Inc 49338L103 Apr 2024 16,299 $3.5M 0.44% EC
38 KLA Corp 482480100 Apr 2024 2,399 $3.4M 0.42% EC
39 McDonald's Corp 580135101 Apr 2024 10,710 $3.4M 0.42% EC
40 Mastercard Inc 57636Q104 Apr 2024 6,087 $3.3M 0.41% EC
41 Mondelez International Inc 609207105 Apr 2024 56,022 $3.3M 0.40% EC
42 United States Treasury 912810SW9 Apr 2024 4,540,000 $3.2M 0.39% DBT
43 Caterpillar Inc 149123101 Apr 2024 4,692 $3.1M 0.38% EC
44 Procter & Gamble Co/The 742718109 Apr 2024 20,303 $3.1M 0.38% EC
45 Unilever PLC 000000000 Apr 2024 44,940 $3.0M 0.38% EC
46 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Apr 2024 52,000 $2.9M 0.36% EC
47 Walmart Inc 931142103 Apr 2024 23,546 $2.8M 0.35% EC
48 Colgate-Palmolive Co 194162103 Apr 2024 30,707 $2.8M 0.34% EC
49 Analog Devices Inc 032654105 Apr 2024 8,910 $2.8M 0.34% EC
50 TE Connectivity PLC 000000000 Apr 2024 12,095 $2.7M 0.33% EC
51 Netflix Inc 64110L106 Apr 2024 31,998 $2.7M 0.33% EC
52 Cisco Systems Inc 17275R102 Apr 2024 33,582 $2.6M 0.33% EC
53 Chevron Corp 166764100 Apr 2024 14,403 $2.5M 0.31% EC
54 Thermo Fisher Scientific Inc 883556102 Apr 2024 4,376 $2.5M 0.31% EC
55 Roche Holding AG 000000000 Apr 2024 5,576 $2.5M 0.31% EC
56 Parker-Hannifin Corp 701094104 Jan 2026 2,677 $2.5M 0.31% EC
57 Johnson & Johnson 478160104 Apr 2024 11,017 $2.5M 0.31% EC
58 AMETEK Inc 031100100 Apr 2024 10,997 $2.5M 0.30% EC
59 Ameren Corp 023608102 Apr 2024 23,814 $2.5M 0.30% EC
60 Southern Co/The 842587107 Apr 2024 27,372 $2.4M 0.30% EC
61 Philip Morris International Inc 718172109 Apr 2024 13,584 $2.4M 0.30% EC
62 Nestle SA 000000000 Apr 2024 24,841 $2.4M 0.29% EC
63 Old Dominion Freight Line Inc 679580100 Apr 2024 13,435 $2.3M 0.29% EC
64 Booking Holdings Inc 09857L108 Apr 2024 465 $2.3M 0.29% EC
65 SLB Ltd 806857108 Apr 2024 47,988 $2.3M 0.29% EC
66 Northrop Grumman Corp 666807102 Apr 2024 3,343 $2.3M 0.29% EC
67 Goldman Sachs Group Inc/The 38141G104 Apr 2024 2,466 $2.3M 0.29% EC
68 United States Treasury 91282CGQ8 Jan 2026 2,260,000 $2.3M 0.28% DBT
69 Westinghouse Air Brake Technologies Corp 929740108 Apr 2024 9,679 $2.2M 0.28% EC
70 TotalEnergies SE 000000000 Apr 2024 30,703 $2.2M 0.28% EC
71 United States Treasury 91282CMU2 Jan 2026 2,160,000 $2.2M 0.27% DBT
72 United States Treasury 91282CNN7 Jan 2026 2,165,000 $2.2M 0.27% DBT
73 Danaher Corp 235851102 Apr 2024 9,867 $2.2M 0.27% EC
74 Ross Stores Inc 778296103 Apr 2024 11,406 $2.2M 0.27% EC
75 Mitsubishi UFJ Financial Group Inc 000000000 Apr 2024 117,300 $2.1M 0.26% EC
76 CSX Corp 126408103 Apr 2024 56,125 $2.1M 0.26% EC
77 Marsh & McLennan Cos Inc 571748102 Apr 2024 11,147 $2.1M 0.26% EC
78 Novartis AG 000000000 Apr 2024 13,918 $2.1M 0.26% EC
79 Coca-Cola Co/The 191216100 Apr 2024 27,511 $2.1M 0.25% EC
80 United States Treasury 912810TR9 Apr 2024 2,545,000 $2.0M 0.25% DBT
81 Cencora Inc 03073E105 Apr 2024 5,702 $2.0M 0.25% EC
82 Amphenol Corp 032095101 Apr 2024 13,996 $2.0M 0.25% EC
83 United States Treasury 91282CGP0 Apr 2024 1,975,000 $2.0M 0.25% DBT
84 Lam Research Corp 512807306 Jan 2026 8,386 $2.0M 0.24% EC
85 Stryker Corp 863667101 Apr 2024 5,277 $2.0M 0.24% EC
86 Intercontinental Exchange Inc 45866F104 Apr 2024 11,194 $1.9M 0.24% EC
87 AbbVie Inc 00287Y109 Apr 2024 8,670 $1.9M 0.24% EC
88 Intuitive Surgical Inc 46120E602 Apr 2024 3,785 $1.9M 0.24% EC
89 Shell PLC 780259305 Apr 2024 24,192 $1.9M 0.23% EC
90 Toyota Motor Corp 000000000 Apr 2024 82,000 $1.9M 0.23% EC
91 Tenet Healthcare Corp 88033G407 Apr 2024 9,756 $1.8M 0.23% EC
92 Banco Santander SA 000000000 Apr 2024 144,458 $1.8M 0.23% EC
93 Allstate Corp/The 020002101 Apr 2024 9,266 $1.8M 0.23% EC
94 AutoZone Inc 053332102 Apr 2024 494 $1.8M 0.23% EC
95 Citigroup Inc 172967424 Apr 2024 15,581 $1.8M 0.22% EC
96 Mitsubishi Electric Corp 000000000 Apr 2024 57,600 $1.8M 0.22% EC
97 Sony Group Corp 000000000 Apr 2024 80,100 $1.8M 0.22% EC
98 United States Treasury 91282CPD7 Jan 2026 1,800,000 $1.8M 0.22% DBT
99 United States Treasury 91282CLK5 Jan 2026 1,760,000 $1.8M 0.22% DBT
100 Prysmian SpA 000000000 Apr 2024 14,633 $1.7M 0.22% EC
101 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Apr 2024 5,184 $1.7M 0.21% EC
102 ABB Ltd 000000000 Apr 2024 19,838 $1.7M 0.21% EC
103 United States Treasury 91282CEC1 Apr 2024 1,735,000 $1.7M 0.21% DBT
104 Arista Networks Inc 040413205 Jan 2026 12,021 $1.7M 0.21% EC
105 SAP SE 000000000 Apr 2024 8,260 $1.7M 0.21% EC
106 Quest Diagnostics Inc 74834L100 Jan 2026 8,834 $1.7M 0.20% EC
107 Hilton Worldwide Holdings Inc 43300A203 Apr 2024 5,483 $1.6M 0.20% EC
108 Sumitomo Corp 000000000 Apr 2024 40,200 $1.6M 0.20% EC
109 Advanced Micro Devices Inc 007903107 Apr 2024 6,810 $1.6M 0.20% EC
110 Sherwin-Williams Co/The 824348106 Apr 2024 4,514 $1.6M 0.20% EC
111 Hitachi Ltd 000000000 Apr 2024 46,100 $1.6M 0.20% EC
112 International Paper Co 460146103 Apr 2024 39,542 $1.6M 0.20% EC
113 Applied Materials Inc 038222105 Apr 2024 4,890 $1.6M 0.19% EC
114 National Grid PLC 000000000 Apr 2024 92,411 $1.6M 0.19% EC
115 Abbott Laboratories 002824100 Apr 2024 14,126 $1.5M 0.19% EC
116 Standard Chartered PLC 000000000 Apr 2024 60,358 $1.5M 0.19% EC
117 Howmet Aerospace Inc 443201108 Apr 2024 7,356 $1.5M 0.19% EC
118 Range Resources Corp 75281A109 Apr 2024 40,435 $1.5M 0.19% EC
119 ServiceNow Inc 81762P102 Apr 2024 13,065 $1.5M 0.19% EC
120 United States Treasury 912810TM0 Apr 2024 1,670,000 $1.5M 0.19% DBT
121 Oracle Corp 68389X105 Apr 2024 9,182 $1.5M 0.19% EC
122 Societe Generale SA 000000000 Apr 2024 17,108 $1.5M 0.19% EC
123 McKesson Corp 58155Q103 Apr 2024 1,784 $1.5M 0.18% EC
124 Intel Corp 458140100 Apr 2024 31,782 $1.5M 0.18% EC
125 Lloyds Banking Group PLC 000000000 Apr 2024 987,157 $1.5M 0.18% EC
126 Elevance Health Inc 036752103 Apr 2024 4,228 $1.5M 0.18% EC
127 Welltower Inc 95040Q104 Apr 2024 7,708 $1.5M 0.18% EC
128 Compass Group PLC 000000000 Apr 2024 48,151 $1.4M 0.18% EC
129 TechnipFMC PLC 000000000 Apr 2024 25,848 $1.4M 0.18% EC
130 Sandvik AB 000000000 Apr 2024 36,262 $1.4M 0.18% EC
131 UniCredit SpA 000000000 Apr 2024 16,441 $1.4M 0.18% EC
132 United States Treasury 91282CMG3 Jan 2026 1,400,000 $1.4M 0.18% DBT
133 Walt Disney Co/The 254687106 Apr 2024 12,643 $1.4M 0.18% EC
134 CME Group Inc 12572Q105 Apr 2024 4,906 $1.4M 0.18% EC
135 Republic Services Inc 760759100 Apr 2024 6,561 $1.4M 0.17% EC
136 Novo Nordisk A/S 000000000 Apr 2024 23,942 $1.4M 0.17% EC
137 United States Treasury 91282CKX8 Jan 2026 1,350,000 $1.4M 0.17% DBT
138 DBS Group Holdings Ltd 000000000 Apr 2024 29,300 $1.4M 0.17% EC
139 WW Grainger Inc 384802104 Jan 2026 1,257 $1.4M 0.17% EC
140 Engie SA 000000000 Apr 2024 45,147 $1.3M 0.17% EC
141 Banco Bilbao Vizcaya Argentaria SA 000000000 Apr 2024 52,342 $1.3M 0.16% EC
142 Rolls-Royce Holdings PLC 000000000 Apr 2024 79,663 $1.3M 0.16% EC
143 United States Treasury 91282CKT7 Jan 2026 1,285,000 $1.3M 0.16% DBT
144 GE Vernova Inc 36828A101 Apr 2024 1,814 $1.3M 0.16% EC
145 United States Treasury 912810UK2 Jan 2026 1,345,000 $1.3M 0.16% DBT
146 Samsung Electronics Co Ltd 000000000 Apr 2024 11,754 $1.3M 0.16% EC
147 DNB Bank ASA 000000000 Apr 2024 45,265 $1.3M 0.16% EC
148 Antofagasta PLC 000000000 Apr 2024 25,858 $1.3M 0.16% EC
149 Fifth Third Bancorp 316773100 Apr 2024 25,449 $1.3M 0.16% EC
150 Costco Wholesale Corp 22160K105 Apr 2024 1,357 $1.3M 0.16% EC
151 ASML Holding NV 000000000 Apr 2024 895 $1.3M 0.16% EC
152 United States Treasury 91282CJN2 Apr 2024 1,245,000 $1.3M 0.16% DBT
153 ING Groep NV 000000000 Apr 2024 42,857 $1.3M 0.16% EC
154 Revvity Inc 714046109 Apr 2024 11,582 $1.3M 0.16% EC
155 Chugai Pharmaceutical Co Ltd 000000000 Apr 2024 21,800 $1.2M 0.15% EC
156 NextEra Energy Inc 65339F101 Apr 2024 14,059 $1.2M 0.15% EC
157 Valero Energy Corp 91913Y100 Apr 2024 6,733 $1.2M 0.15% EC
158 Atmos Energy Corp 049560105 Apr 2024 7,300 $1.2M 0.15% EC
159 Progressive Corp/The 743315103 Apr 2024 5,827 $1.2M 0.15% EC
160 Merck & Co Inc 58933Y105 Apr 2024 10,908 $1.2M 0.15% EC
161 Micron Technology Inc 595112103 Apr 2024 2,898 $1.2M 0.15% EC
162 SK Square Co Ltd 000000000 Apr 2024 3,034 $1.2M 0.15% EC
163 United States Treasury 91282CFF3 Apr 2024 1,290,000 $1.2M 0.15% DBT
164 Safran SA 000000000 Apr 2024 3,355 $1.2M 0.15% EC
165 United States Treasury 912810SU3 Apr 2024 2,113,000 $1.2M 0.15% DBT
166 Tokyo Electron Ltd 000000000 Apr 2024 4,400 $1.2M 0.15% EC
167 Air Liquide SA 000000000 Apr 2024 6,231 $1.2M 0.14% EC
168 UBS Group AG 000000000 Apr 2024 24,245 $1.1M 0.14% EC
169 AXA SA 000000000 Apr 2024 25,047 $1.1M 0.14% EC
170 United States Treasury 91282CMZ1 Jan 2026 1,135,000 $1.1M 0.14% DBT
171 ANZ Group Holdings Ltd 000000000 Apr 2024 44,500 $1.1M 0.14% EC
172 Equinor ASA 000000000 Apr 2024 42,168 $1.1M 0.14% EC
173 United States Treasury 91282CMD0 Jan 2026 1,095,000 $1.1M 0.14% DBT
174 Barclays PLC 000000000 Apr 2024 166,006 $1.1M 0.14% EC
175 United States Treasury 91282CMV0 Jan 2026 1,100,000 $1.1M 0.14% DBT
176 KDDI Corp 000000000 Apr 2024 64,900 $1.1M 0.14% EC
177 Koninklijke Philips NV 000000000 Apr 2024 38,070 $1.1M 0.13% EC
178 Sampo Oyj 000000000 Apr 2024 97,724 $1.1M 0.13% EC
179 Monolithic Power Systems Inc 609839105 Apr 2024 963 $1.1M 0.13% EC
180 Waste Connections Inc 94106B101 Apr 2024 6,421 $1.1M 0.13% EC
181 Lowe's Cos Inc 548661107 Apr 2024 4,008 $1.1M 0.13% EC
182 S&P Global Inc 78409V104 Apr 2024 2,026 $1.1M 0.13% EC
183 Airbus SE 000000000 Apr 2024 4,653 $1.1M 0.13% EC
184 Skandinaviska Enskilda Banken AB 000000000 Apr 2024 49,442 $1.1M 0.13% EC
185 AIA Group Ltd 000000000 Apr 2024 91,600 $1.1M 0.13% EC
186 Union Pacific Corp 907818108 Apr 2024 4,500 $1.1M 0.13% EC
187 Tractor Supply Co 892356106 Apr 2024 20,763 $1.1M 0.13% EC
188 Sea Ltd 81141R100 Apr 2024 8,948 $1.0M 0.13% EC
189 United States Treasury 91282CNC1 Jan 2026 1,040,000 $1.0M 0.13% DBT
190 Asics Corp 000000000 Apr 2024 43,300 $1.0M 0.13% EC
191 L'Oreal SA 000000000 Apr 2024 2,262 $1.0M 0.13% EC
192 Rheinmetall AG 000000000 Apr 2024 489 $1.0M 0.13% EC
193 Wells Fargo & Co 949746101 Apr 2024 11,406 $1.0M 0.13% EC
194 United States Treasury 912810TQ1 Apr 2024 1,120,000 $1.0M 0.12% DBT
195 BT Group PLC 000000000 Apr 2024 383,131 $1.0M 0.12% EC
196 United States Treasury 912810UL0 Jan 2026 960,000 $981K 0.12% DBT
197 Dollar Tree Inc 256746108 Apr 2024 8,319 $978K 0.12% EC
198 Siemens Healthineers AG 000000000 Apr 2024 19,558 $978K 0.12% EC
199 Broadridge Financial Solutions Inc 11133T103 Apr 2024 4,929 $972K 0.12% EC
200 Intesa Sanpaolo SpA 000000000 Apr 2024 136,698 $967K 0.12% EC
201 Norfolk Southern Corp 655844108 Apr 2024 3,316 $966K 0.12% EC
202 Tokio Marine Holdings Inc 000000000 Apr 2024 26,000 $962K 0.12% EC
203 Equity Residential 29476L107 Apr 2024 15,358 $957K 0.12% EC
204 NEC Corp 000000000 Apr 2024 28,400 $956K 0.12% EC
205 United States Treasury 912810TV0 Apr 2024 975,000 $952K 0.12% DBT
206 Williams Cos Inc/The 969457100 Apr 2024 14,147 $952K 0.12% EC
207 Erste Group Bank AG 000000000 Apr 2024 7,303 $948K 0.12% EC
208 Sumitomo Mitsui Trust Group Inc 000000000 Apr 2024 28,600 $946K 0.12% EC
209 Ball Corp 058498106 Apr 2024 16,602 $944K 0.12% EC
210 Next PLC 000000000 Apr 2024 5,175 $939K 0.12% EC
211 Scentre Group 000000000 Apr 2024 329,733 $937K 0.12% EC
212 United States Treasury 912810UG1 Jan 2026 965,000 $924K 0.11% DBT
213 Trane Technologies PLC 000000000 Apr 2024 2,174 $914K 0.11% EC
214 Sanofi SA 000000000 Apr 2024 9,708 $911K 0.11% EC
215 United States Treasury 91282CCW9 Apr 2024 925,000 $910K 0.11% DBT
216 Shin-Etsu Chemical Co Ltd 000000000 Apr 2024 27,300 $905K 0.11% EC
217 Element Fleet Management Corp 286181201 Apr 2024 35,644 $903K 0.11% EC
218 United States Treasury 91282CKD2 Apr 2024 880,000 $896K 0.11% DBT
219 Shopify Inc 82509L107 Apr 2024 6,800 $892K 0.11% EC
220 Argenx SE 04016X101 Apr 2024 1,061 $892K 0.11% EC
221 United States Treasury 912810SR0 Apr 2024 1,395,000 $881K 0.11% DBT
222 AerCap Holdings NV 000000000 Apr 2024 6,123 $880K 0.11% EC
223 TJX Cos Inc/The 872540109 Apr 2024 5,852 $877K 0.11% EC
224 International Business Machines Corp 459200101 Apr 2024 2,858 $877K 0.11% EC
225 United States Treasury 912810SL3 Apr 2024 1,493,000 $873K 0.11% DBT
226 Vertiv Holdings Co 92537N108 Apr 2024 4,658 $867K 0.11% EC
227 United States Treasury 912810UB2 Jan 2026 885,000 $866K 0.11% DBT
228 Mitsui Fudosan Co Ltd 000000000 Apr 2024 75,700 $865K 0.11% EC
229 Hartford Insurance Group Inc/The 416515104 Apr 2024 6,370 $860K 0.11% EC
230 Definity Financial Corp 24477T100 Apr 2024 17,557 $859K 0.11% EC
231 United States Treasury 91282CMM0 Jan 2026 830,000 $856K 0.11% DBT
232 American Tower Corp 03027X100 Apr 2024 4,755 $852K 0.11% EC
233 FHLMC Multifamily Structured Pass Through Certs. 3137H5DP9 Apr 2024 940,000 $852K 0.11% ABS-MBS
234 Macquarie Group Ltd 000000000 Apr 2024 5,733 $847K 0.10% EC
235 EssilorLuxottica SA 000000000 Apr 2024 2,763 $845K 0.10% EC
236 Isetan Mitsukoshi Holdings Ltd 000000000 Apr 2024 52,200 $835K 0.10% EC
237 Vinci SA 000000000 Apr 2024 5,807 $834K 0.10% EC
238 KT Corp 000000000 Apr 2024 21,068 $833K 0.10% EC
239 Equity LifeStyle Properties Inc 29472R108 Apr 2024 13,141 $830K 0.10% EC
240 Recruit Holdings Co Ltd 000000000 Apr 2024 15,800 $827K 0.10% EC
241 Brookfield Corp 11271J107 Apr 2024 18,084 $824K 0.10% EC
242 Ryanair Holdings PLC 783513203 Jan 2026 11,621 $820K 0.10% EC
243 Honeywell International Inc 438516106 Apr 2024 3,606 $820K 0.10% EC
244 Mitsubishi Estate Co Ltd 000000000 Apr 2024 32,000 $815K 0.10% EC
245 United States Treasury 912810TZ1 Apr 2024 845,000 $815K 0.10% DBT
246 Renesas Electronics Corp 000000000 Apr 2024 48,800 $812K 0.10% EC
247 Aviva PLC 000000000 Apr 2024 92,113 $801K 0.10% EC
248 Schneider Electric SE 000000000 Apr 2024 2,766 $794K 0.10% EC
249 Accenture PLC 000000000 Apr 2024 2,939 $775K 0.10% EC
250 Chipotle Mexican Grill Inc 169656105 Apr 2024 19,661 $764K 0.09% EC
251 United States Treasury 912810TS7 Apr 2024 850,000 $760K 0.09% DBT
252 United States Treasury 912810SZ2 Apr 2024 1,328,000 $758K 0.09% DBT
253 MetLife Inc 59156R108 Apr 2024 9,513 $750K 0.09% EC
254 Kering SA 000000000 Apr 2024 2,394 $750K 0.09% EC
255 Legrand SA 000000000 Apr 2024 4,663 $746K 0.09% EC
256 United States Treasury 912810UE6 Jan 2026 795,000 $746K 0.09% DBT
257 Seven & i Holdings Co Ltd 000000000 Apr 2024 52,200 $746K 0.09% EC
258 Nintendo Co Ltd 000000000 Apr 2024 11,400 $741K 0.09% EC
259 Salesforce Inc 79466L302 Apr 2024 3,417 $725K 0.09% EC
260 Kingfisher PLC 000000000 Apr 2024 156,937 $725K 0.09% EC
261 Holcim AG 000000000 Apr 2024 7,042 $725K 0.09% EC
262 Amadeus IT Group SA 000000000 Apr 2024 10,794 $724K 0.09% EC
263 Diageo PLC 000000000 Apr 2024 31,211 $716K 0.09% EC
264 United States Treasury 91282CFV8 Apr 2024 710,000 $715K 0.09% DBT
265 HDFC Bank Ltd 40415F101 Apr 2024 21,957 $711K 0.09% EC
266 Essex Property Trust Inc 297178105 Apr 2024 2,816 $709K 0.09% EC
267 Xcel Energy Inc 98389B100 Apr 2024 9,254 $704K 0.09% EC
268 Autoliv Inc 000000000 Apr 2024 5,900 $703K 0.09% EC
269 United States Treasury 91282CNV9 Jan 2026 700,000 $701K 0.09% DBT
270 Telefonaktiebolaget LM Ericsson 000000000 Apr 2024 64,499 $700K 0.09% EC
271 Intuit Inc 461202103 Apr 2024 1,373 $685K 0.08% EC
272 United States Treasury 912810SP4 Apr 2024 1,393,000 $683K 0.08% DBT
273 Toll Brothers Inc 889478103 Jan 2026 4,668 $674K 0.08% EC
274 United States Treasury 912810TL2 Apr 2024 780,400 $674K 0.08% DBT
275 KION Group AG 000000000 Apr 2024 9,466 $670K 0.08% EC
276 EOG Resources Inc 26875P101 Apr 2024 5,965 $669K 0.08% EC
277 Hoya Corp 000000000 Apr 2024 4,000 $669K 0.08% EC
278 Annaly Capital Management Inc 035710839 Apr 2024 28,932 $666K 0.08% EC
279 Roper Technologies Inc 776696106 Apr 2024 1,783 $662K 0.08% EC
280 Suzuki Motor Corp 000000000 Apr 2024 48,000 $653K 0.08% EC
281 Moncler SpA 000000000 Apr 2024 11,124 $646K 0.08% EC
282 3i Group PLC 000000000 Apr 2024 14,072 $645K 0.08% EC
283 Crowdstrike Holdings Inc 22788C105 Apr 2024 1,454 $642K 0.08% EC
284 Synopsys Inc 871607107 Apr 2024 1,350 $628K 0.08% EC
285 DoorDash Inc 25809K105 Apr 2024 3,065 $627K 0.08% EC
286 Panasonic Holdings Corp 000000000 Apr 2024 45,500 $622K 0.08% EC
287 Melrose Industries PLC 000000000 Apr 2024 72,326 $620K 0.08% EC
288 BE Semiconductor Industries NV 000000000 Apr 2024 3,166 $617K 0.08% EC
289 Sandisk Corp/DE 80004C200 Jan 2026 1,068 $615K 0.08% EC
290 Pinterest Inc 72352L106 Apr 2024 27,613 $611K 0.08% EC
291 Infineon Technologies AG 000000000 Apr 2024 12,376 $610K 0.08% EC
292 Ajinomoto Co Inc 000000000 Apr 2024 26,700 $607K 0.08% EC
293 Constellation Energy Corp 21037T109 Apr 2024 2,148 $603K 0.07% EC
294 Marvell Technology Inc 573874104 Apr 2024 7,628 $602K 0.07% EC
295 Stora Enso Oyj 000000000 Apr 2024 52,062 $601K 0.07% EC
296 Pentair PLC 000000000 Apr 2024 5,668 $597K 0.07% EC
297 Telstra Group Ltd 000000000 Apr 2024 175,624 $597K 0.07% EC
298 ORIX Corp 000000000 Apr 2024 19,500 $591K 0.07% EC
299 Travelers Cos Inc/The 89417E109 Apr 2024 2,066 $588K 0.07% EC
300 Public Storage 74460D109 Apr 2024 2,126 $587K 0.07% EC
301 Yum! Brands Inc 988498101 Apr 2024 3,756 $584K 0.07% EC
302 United States Treasury 912810QK7 Apr 2024 630,000 $581K 0.07% DBT
303 Snowflake Inc 833445109 Apr 2024 3,007 $579K 0.07% EC
304 Shimizu Corp 000000000 Apr 2024 32,400 $573K 0.07% EC
305 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Apr 2024 935 $568K 0.07% EC
306 National Bank of Canada 633067103 Apr 2024 4,746 $566K 0.07% EC
307 Indra Sistemas SA 000000000 Apr 2024 8,647 $560K 0.07% EC
308 United States Treasury 912810SX7 Apr 2024 891,000 $559K 0.07% DBT
309 PPG Industries Inc 693506107 Jan 2026 4,827 $558K 0.07% EC
310 FHLMC Multifamily Structured Pass Through Certs. 3137HB2L7 Apr 2024 550,000 $557K 0.07% ABS-MBS
311 Avery Dennison Corp 053611109 Apr 2024 3,003 $557K 0.07% EC
312 InterDigital Inc 45867G101 Jan 2026 1,678 $548K 0.07% EC
313 Admiral Group PLC 000000000 Apr 2024 14,503 $546K 0.07% EC
314 Adyen NV 000000000 Apr 2024 365 $542K 0.07% EC
315 Subaru Corp 000000000 Apr 2024 25,200 $542K 0.07% EC
316 Automatic Data Processing Inc 053015103 Apr 2024 2,191 $541K 0.07% EC
317 BHP Group Ltd 000000000 Apr 2024 15,539 $539K 0.07% EC
318 Moody's Corp 615369105 Apr 2024 1,040 $536K 0.07% EC
319 United States Treasury 91282CHC8 Apr 2024 560,000 $536K 0.07% DBT
320 United States Treasury 912810UA4 Jan 2026 545,000 $522K 0.06% DBT
321 BHP Group Ltd 000000000 Apr 2024 14,821 $522K 0.06% EC
322 Ingersoll Rand Inc 45687V106 Apr 2024 6,056 $521K 0.06% EC
323 Mandatum Oyj 000000000 Apr 2024 63,743 $520K 0.06% EC
324 Bunzl PLC 000000000 Apr 2024 18,490 $518K 0.06% EC
325 Equifax Inc 294429105 Apr 2024 2,492 $502K 0.06% EC
326 Symphony CLO Ltd 87169VBG9 Jan 2026 500,000 $500K 0.06% ABS-CBDO
327 ABN AMRO Bank NV 000000000 Apr 2024 13,379 $493K 0.06% EC
328 VICI Properties Inc 925652109 Jan 2026 17,440 $490K 0.06% EC
329 United States Treasury 912810SJ8 Apr 2024 755,000 $472K 0.06% DBT
330 QUALCOMM Inc 747525103 Apr 2024 3,101 $470K 0.06% EC
331 Cigna Group/The 125523100 Apr 2024 1,704 $467K 0.06% EC
332 Generali 000000000 Apr 2024 11,307 $461K 0.06% EC
333 CVC Capital Partners PLC 000000000 Apr 2024 25,791 $456K 0.06% EC
334 Persimmon PLC 000000000 Apr 2024 23,550 $453K 0.06% EC
335 Palantir Technologies Inc 69608A108 Apr 2024 3,063 $449K 0.06% EC
336 Western Digital Corp 958102105 Apr 2024 1,784 $446K 0.06% EC
337 Julius Baer Group Ltd 000000000 Apr 2024 5,331 $446K 0.06% EC
338 Alibaba Group Holding Ltd 000000000 Apr 2024 20,504 $444K 0.05% EC
339 Tencent Holdings Ltd 000000000 Apr 2024 5,700 $442K 0.05% EC
340 Rockwell Automation Inc 773903109 Apr 2024 1,036 $437K 0.05% EC
341 Packaging Corp of America 695156109 Apr 2024 1,961 $436K 0.05% EC
342 United States Treasury 91282CEP2 Apr 2024 460,000 $432K 0.05% DBT
343 United States Treasury 91282CLW9 Jan 2026 430,000 $432K 0.05% DBT
344 Seagate Technology Holdings PLC 000000000 Apr 2024 1,054 $430K 0.05% EC
345 Ferguson Enterprises Inc 31488V107 Jan 2026 1,682 $425K 0.05% EC
346 Ciena Corp 171779309 Apr 2024 1,678 $423K 0.05% EC
347 Boeing Co/The 097023105 Apr 2024 1,782 $416K 0.05% EC
348 TransDigm Group Inc 893641100 Apr 2024 288 $411K 0.05% EC
349 Cintas Corp 172908105 Apr 2024 2,122 $406K 0.05% EC
350 API Group Corp 00187Y100 Apr 2024 9,761 $406K 0.05% EC
351 Otis Worldwide Corp 68902V107 Apr 2024 4,740 $405K 0.05% EC
352 Great-West Lifeco Inc 39138C106 Jan 2026 8,640 $404K 0.05% EC
353 Owens Corning 690742101 Jan 2026 3,368 $404K 0.05% EC
354 United States Treasury 912810UD8 Jan 2026 440,000 $402K 0.05% DBT
355 Equitable Holdings Inc 29452E101 Apr 2024 8,657 $402K 0.05% EC
356 Orsted AS 000000000 Apr 2024 17,712 $398K 0.05% EC
357 Puig Brands SA 000000000 Apr 2024 19,789 $394K 0.05% EC
358 WELLS FARGO & COMPANY 95000U2Q5 Apr 2024 510,000 $394K 0.05% DBT
359 FHLMC Multifamily Structured Pass Through Certs. 3137H9C98 Apr 2024 405,000 $392K 0.05% ABS-MBS
360 United States Treasury 912810TG3 Apr 2024 560,000 $390K 0.05% DBT
361 CMS Energy Corp 125896100 Apr 2024 5,443 $389K 0.05% EC
362 United States Treasury 912810TA6 Apr 2024 575,000 $387K 0.05% DBT
363 US Bancorp 902973304 Jan 2026 6,860 $385K 0.05% EC
364 Segro PLC 000000000 Apr 2024 36,987 $384K 0.05% EC
365 Bridgepoint Group PLC 000000000 Apr 2024 103,007 $384K 0.05% EC
366 United States Treasury 912810TJ7 Apr 2024 535,000 $381K 0.05% DBT
367 BAWAG Group AG 000000000 Apr 2024 2,342 $381K 0.05% EC
368 Tradeweb Markets Inc 892672106 Apr 2024 3,643 $375K 0.05% EC
369 Cloudflare Inc 18915M107 Apr 2024 2,093 $371K 0.05% EC
370 East West Bancorp Inc 27579R104 Apr 2024 3,239 $371K 0.05% EC
371 Grupo Mexico SAB de CV 000000000 Apr 2024 33,173 $366K 0.05% EC
372 United States Treasury 91282CMA6 Jan 2026 360,000 $365K 0.05% DBT
373 MKS Inc 55306N104 Apr 2024 1,526 $359K 0.04% EC
374 Becton Dickinson & Co 075887109 Apr 2024 1,756 $357K 0.04% EC
375 Kingspan Group PLC 000000000 Apr 2024 4,087 $356K 0.04% EC
376 Alnylam Pharmaceuticals Inc 02043Q107 Apr 2024 1,049 $355K 0.04% EC
377 NIKE Inc 654106103 Apr 2024 5,728 $354K 0.04% EC
378 BROADCOM INC 11135FDA6 Jan 2026 355,000 $354K 0.04% DBT
379 United States Treasury 912810ST6 Apr 2024 545,000 $353K 0.04% DBT
380 United States Treasury 912810TN8 Apr 2024 436,500 $352K 0.04% DBT
381 VERIZON COMMUNICATIONS 92343VFT6 Apr 2024 490,000 $349K 0.04% DBT
382 United States Treasury 912810RJ9 Apr 2024 450,000 $347K 0.04% DBT
383 ROYAL BANK OF CANADA 78016EYH4 Apr 2024 385,000 $347K 0.04% DBT
384 NEW YORK LIFE GLOBAL FDG 64952WFS7 Jan 2026 340,000 $340K 0.04% DBT
385 Fortress Credit BSL Limited 34966BAN6 Jan 2026 340,000 $340K 0.04% ABS-CBDO
386 Bank 06541HAE5 Jan 2026 330,000 $340K 0.04% ABS-MBS
387 DCC PLC 000000000 Apr 2024 5,355 $340K 0.04% EC
388 Tsuruha Holdings Inc 000000000 Apr 2024 21,200 $338K 0.04% EC
389 United States Treasury 912810TT5 Apr 2024 382,200 $337K 0.04% DBT
390 MongoDB Inc 60937P106 Apr 2024 899 $334K 0.04% EC
391 CRH AMERICA FINANCE INC 12636YAF9 Jan 2026 320,000 $333K 0.04% DBT
392 United States Treasury 912810UC0 Jan 2026 365,000 $328K 0.04% DBT
393 Coherent Corp 19247G107 Apr 2024 1,546 $328K 0.04% EC
394 Saia Inc 78709Y105 Apr 2024 979 $328K 0.04% EC
395 United States Treasury 912810TK4 Apr 2024 387,500 $326K 0.04% DBT
396 United States Treasury 91282CCS8 Apr 2024 375,000 $326K 0.04% DBT
397 Insmed Inc 457669307 Apr 2024 2,074 $325K 0.04% EC
398 United States Treasury 912810SH2 Apr 2024 450,000 $322K 0.04% DBT
399 Marriott International Inc/MD 571903202 Apr 2024 1,014 $320K 0.04% EC
400 BANK OF AMERICA CORP 06051GHS1 Apr 2024 380,000 $319K 0.04% DBT
401 Rexford Industrial Realty Inc 76169C100 Apr 2024 7,863 $319K 0.04% EC
402 Strategy Inc 594972408 Apr 2024 2,126 $318K 0.04% EC
403 FHLMC Multifamily Structured Pass Through Certs. 3137HA2B1 Apr 2024 315,000 $317K 0.04% ABS-MBS
404 Rockford Tower CLO Ltd 77340JAL9 Jan 2026 315,000 $315K 0.04% ABS-CBDO
405 Samsonite Group SA 000000000 Apr 2024 123,600 $313K 0.04% EC
406 PROVINCE OF ALBERTA 013051ET0 Apr 2024 310,000 $312K 0.04% DBT
407 AGL CLO 13 Ltd 00120JAL7 Jan 2026 310,000 $310K 0.04% ABS-CBDO
408 AMERICAN TOWER CORP 03027XBR0 Apr 2024 315,000 $310K 0.04% DBT
409 Fabrinet 000000000 Apr 2024 632 $309K 0.04% EC
410 AppLovin Corp 03831W108 Jan 2026 653 $309K 0.04% EC
411 ROBLOX Corp 771049103 Apr 2024 4,696 $309K 0.04% EC
412 Alcon AG 000000000 Apr 2024 3,811 $309K 0.04% EC
413 Benchmark 2024-V8 Mortgage Trust 08190AAD2 Jan 2026 290,000 $307K 0.04% ABS-MBS
414 MARTIN MARIETTA MATERIAL 573284AW6 Apr 2024 340,000 $307K 0.04% DBT
415 Sonova Holding AG 000000000 Apr 2024 1,120 $306K 0.04% EC
416 PACIFIC LIFE GF II 6944PL3M9 Jan 2026 305,000 $305K 0.04% DBT
417 Jones Lang LaSalle Inc 48020Q107 Apr 2024 851 $305K 0.04% EC
418 Middleby Corp/The 596278101 Apr 2024 2,063 $304K 0.04% EC
419 RenaissanceRe Holdings Ltd 000000000 Apr 2024 1,071 $302K 0.04% EC
420 CNO GLOBAL FUNDING 18977W2C3 Apr 2024 315,000 $301K 0.04% DBT
421 CATERPILLAR FINL SERVICE 14913UAL4 Jan 2026 295,000 $300K 0.04% DBT
422 United States Treasury 91282CJZ5 Jan 2026 300,000 $298K 0.04% DBT
423 SANTANDER UK GROUP HLDGS 80281LAQ8 Apr 2024 300,000 $297K 0.04% DBT
424 United States Treasury 912810TX6 Apr 2024 330,000 $297K 0.04% DBT
425 LOWE'S COS INC 548661EL7 Apr 2024 290,000 $296K 0.04% DBT
426 Bloom Energy Corp 093712107 Jan 2026 1,958 $296K 0.04% EC
427 ELEMENT FLEET MANAGEMENT 286181AR3 Jan 2026 295,000 $296K 0.04% DBT
428 BX Trust 05593VAA1 Jan 2026 295,323 $296K 0.04% ABS-MBS
429 Magnum Ice Cream Co NV/The 000000000 Apr 2024 16,550 $294K 0.04% EC
430 United States Treasury 91282CLF6 Jan 2026 300,000 $294K 0.04% DBT
431 JPMORGAN CHASE & CO 46647PFJ0 Jan 2026 295,000 $293K 0.04% DBT
432 United States Treasury 912810TH1 Apr 2024 350,000 $291K 0.04% DBT
433 GENERAL MOTORS FINL CO 37045XDH6 Apr 2024 300,000 $289K 0.04% DBT
434 Esab Corp 29605J106 Apr 2024 2,378 $288K 0.04% EC
435 Cheniere Energy Inc 16411R208 Apr 2024 1,356 $287K 0.04% EC
436 Penumbra Inc 70975L107 Apr 2024 800 $287K 0.04% EC
437 Nomura Research Institute Ltd 000000000 Apr 2024 9,400 $286K 0.04% EC
438 SALESFORCE INC 79466LAK0 Apr 2024 395,000 $283K 0.04% DBT
439 Blackrock Inc 09290D101 Jan 2026 251 $281K 0.03% EC
440 KeyCorp 493267108 Jan 2026 13,037 $281K 0.03% EC
441 AVALONBAY COMMUNITIES 053484AH4 Jan 2026 280,000 $280K 0.03% DBT
442 Republic of Poland Government International Bonds 731011AZ5 Jan 2026 295,000 $280K 0.03% DBT
443 RBC Bearings Inc 75524B104 Apr 2024 556 $278K 0.03% EC
444 Reliance Inc 759509102 Apr 2024 837 $276K 0.03% EC
445 Natera Inc 632307104 Jan 2026 1,193 $276K 0.03% EC
446 New Residential Mortgage Loan Trust 64832KAC9 Jan 2026 273,529 $275K 0.03% ABS-MBS
447 REPUBLIC SERVICES INC 760759BA7 Apr 2024 315,000 $275K 0.03% DBT
448 Western Alliance Bancorp 957638109 Apr 2024 3,066 $273K 0.03% EC
449 Palo Alto Networks Inc 697435105 Apr 2024 1,541 $273K 0.03% EC
450 United States Treasury 912810RY6 Apr 2024 380,000 $271K 0.03% DBT
451 Voya Financial Inc 929089100 Apr 2024 3,531 $271K 0.03% EC
452 TOTALENERGI CAP USA LLC 89158TAB5 Jan 2026 270,000 $270K 0.03% DBT
453 Rocket Lab Corp 773121108 Jan 2026 3,369 $270K 0.03% EC
454 NIAGARA MOHAWK POWER 65364UAV8 Jan 2026 270,000 $269K 0.03% DBT
455 United States Treasury 912810TC2 Apr 2024 385,000 $268K 0.03% DBT
456 JACKSON NATL LIFE GLOBAL 46849LVC2 Jan 2026 265,000 $267K 0.03% DBT
457 ENTERPRISE PRODUCTS OPER 29379VCE1 Apr 2024 265,000 $267K 0.03% DBT
458 California State University 13077DQU9 Apr 2024 350,000 $266K 0.03% DBT
459 Popular Inc 733174700 Apr 2024 1,989 $266K 0.03% EC
460 MORGAN STANLEY 61747YFQ3 Apr 2024 255,000 $266K 0.03% DBT
461 Coupang Inc 22266T109 Jan 2026 13,097 $264K 0.03% EC
462 MORGAN STANLEY PVT BANK 61776NVG5 Jan 2026 260,000 $263K 0.03% DBT
463 ROCKWELL AUTOMATION 773903AL3 Apr 2024 300,000 $263K 0.03% DBT
464 Teledyne Technologies Inc 879360105 Apr 2024 422 $262K 0.03% EC
465 elf Beauty Inc 26856L103 Apr 2024 3,078 $262K 0.03% EC
466 Corpay Inc 219948106 Apr 2024 831 $261K 0.03% EC
467 UNIV SOUTHERN CALIFORNIA 914886AF3 Apr 2024 400,000 $261K 0.03% DBT
468 SHERWIN-WILLIAMS CO 824348BT2 Jan 2026 255,000 $261K 0.03% DBT
469 Liberty Media Corp-Liberty Formula One 531229755 Apr 2024 2,995 $261K 0.03% EC
470 Prologis Inc 74340W103 Apr 2024 1,992 $260K 0.03% EC
471 MARRIOTT INTERNATIONAL 571903BB8 Apr 2024 255,000 $259K 0.03% DBT
472 City of Los Angeles CA Wastewater System Revenue 5446526F2 Apr 2024 245,000 $259K 0.03% DBT
473 ESSEX PORTFOLIO LP 29717PBD8 Jan 2026 265,000 $258K 0.03% DBT
474 ROGERS COMMUNICATIONS IN 775109DF5 Apr 2024 255,000 $258K 0.03% DBT
475 TRACTOR SUPPLY CO 892356AB2 Apr 2024 250,000 $258K 0.03% DBT
476 BECTON DICKINSON & CO 075887CU1 Jan 2026 250,000 $257K 0.03% DBT
477 SIMON PROPERTY GROUP LP 828807DT1 Apr 2024 285,000 $257K 0.03% DBT
478 Medline Inc 58507V107 Jan 2026 5,809 $257K 0.03% EC
479 Vertex Pharmaceuticals Inc 92532F100 Apr 2024 546 $257K 0.03% EC
480 Bank of New York Mellon Corp/The 064058100 Apr 2024 2,139 $257K 0.03% EC
481 ZOETIS INC 98978VAW3 Jan 2026 255,000 $256K 0.03% DBT
482 Palmer Square CLO Ltd 69701XAJ3 Jan 2026 255,000 $256K 0.03% ABS-CBDO
483 Casey's General Stores Inc 147528103 Apr 2024 420 $255K 0.03% EC
484 United States Treasury 912810SD1 Apr 2024 345,000 $255K 0.03% DBT
485 Entegris Inc 29362U104 Apr 2024 2,156 $255K 0.03% EC
486 BELL CANADA 0778FPAL3 Apr 2024 250,000 $254K 0.03% DBT
487 SS&C Technologies Holdings Inc 78467J100 Apr 2024 3,099 $254K 0.03% EC
488 GOLDMAN SACHS GROUP INC 38141GXA7 Apr 2024 275,000 $254K 0.03% DBT
489 MASSMUTUAL GLOBAL FUNDIN 57629W4S6 Apr 2024 250,000 $254K 0.03% DBT
490 SKANDINAVISKA ENSKILDA 830505AZ6 Apr 2024 250,000 $254K 0.03% DBT
491 JDE PEET'S NV 47216QAB9 Apr 2024 260,000 $253K 0.03% DBT
492 United States Treasury 91282CFM8 Apr 2024 250,000 $252K 0.03% DBT
493 Curtiss-Wright Corp 231561101 Apr 2024 383 $252K 0.03% EC
494 REGENCY CENTERS LP 75884RBB8 Apr 2024 245,000 $251K 0.03% DBT
495 United States Treasury 912810QT8 Apr 2024 305,000 $251K 0.03% DBT
496 OCP CLO Ltd 67097LAV8 Jan 2026 250,000 $251K 0.03% ABS-CBDO
497 NATIONAL BANK OF CANADA 63307A3K9 Jan 2026 250,000 $251K 0.03% DBT
498 Weatherford International PLC 000000000 Apr 2024 2,663 $251K 0.03% EC
499 PepsiCo Inc 713448108 Apr 2024 1,629 $250K 0.03% EC
500 Elmwood CLO 20 Ltd 29002AAL8 Apr 2024 250,000 $250K 0.03% ABS-CBDO
501 Elmwood CLO 20 Ltd 29002AAW4 Jan 2026 250,000 $250K 0.03% ABS-CBDO
502 Aon PLC 000000000 Apr 2024 715 $250K 0.03% EC
503 Uranium Energy Corp 916896103 Jan 2026 14,465 $249K 0.03% EC
504 AMEREN CORP 023608AP7 Apr 2024 245,000 $248K 0.03% DBT
505 Veeva Systems Inc 922475108 Apr 2024 1,217 $248K 0.03% EC
506 MICROSOFT CORP 594918BK9 Apr 2024 250,000 $248K 0.03% DBT
507 Block Inc 852234103 Apr 2024 4,101 $248K 0.03% EC
508 AMERICAN HONDA FINANCE 02665WFD8 Apr 2024 245,000 $248K 0.03% DBT
509 FISERV INC 337738BL1 Apr 2024 245,000 $248K 0.03% DBT
510 SVENSKA HANDELSBANKEN AB 86959LAH6 Apr 2024 250,000 $248K 0.03% DBT
511 UBS GROUP AG 225401AP3 Apr 2024 250,000 $248K 0.03% DBT
512 HYUNDAI CAPITAL AMERICA 44891ABX4 Apr 2024 260,000 $247K 0.03% DBT
513 GATX CORP 361448BN2 Apr 2024 220,000 $246K 0.03% DBT
514 AT&T INC 00206RKH4 Apr 2024 280,000 $246K 0.03% DBT
515 TPG Inc 872657101 Jan 2026 4,176 $246K 0.03% EC
516 WELLTOWER OP LLC 95041AAG3 Jan 2026 240,000 $244K 0.03% DBT
517 HONEYWELL INTERNATIONAL 438516CE4 Apr 2024 250,000 $243K 0.03% DBT
518 City of Los Angeles Department of Airports 544435C32 Apr 2024 225,000 $242K 0.03% DBT
519 Towd Point Mortgage Trust 89183AAQ2 Jan 2026 239,202 $242K 0.03% ABS-MBS
520 BURLINGTN NORTH SANTA FE 12189LAZ4 Jan 2026 300,000 $240K 0.03% DBT
521 CVS Health Corp 126650100 Apr 2024 3,207 $239K 0.03% EC
522 T-MOBILE USA INC 87264ADZ5 Jan 2026 240,000 $238K 0.03% DBT
523 Boston Scientific Corp 101137107 Apr 2024 2,533 $237K 0.03% EC
524 United States Treasury 912810SY5 Apr 2024 322,000 $236K 0.03% DBT
525 Webster Financial Corp 947890109 Apr 2024 3,584 $236K 0.03% EC
526 ABBVIE INC 00287YDS5 Apr 2024 230,000 $236K 0.03% DBT
527 Zscaler Inc 98980G102 Apr 2024 1,176 $235K 0.03% EC
528 Axis Capital Holdings Ltd 000000000 Apr 2024 2,267 $234K 0.03% EC
529 MANITOBA (PROVINCE OF) 563469VC6 Apr 2024 235,000 $234K 0.03% DBT
530 WESCO International Inc 95082P105 Apr 2024 807 $234K 0.03% EC
531 GE HealthCare Technologies Inc 36266G107 Apr 2024 2,953 $233K 0.03% EC
532 LPL Financial Holdings Inc 50212V100 Apr 2024 638 $233K 0.03% EC
533 ALLY FINANCIAL INC 02005NBP4 Apr 2024 245,000 $232K 0.03% DBT
534 Revolution Medicines Inc 76155X100 Apr 2024 2,392 $232K 0.03% EC
535 RPM International Inc 749685103 Apr 2024 2,159 $231K 0.03% EC
536 DTE ENERGY CO 233331BK2 Apr 2024 225,000 $231K 0.03% DBT
537 Rambus Inc 750917106 Jan 2026 2,027 $231K 0.03% EC
538 United States Treasury 912810TW8 Apr 2024 230,000 $229K 0.03% DBT
539 SiteOne Landscape Supply Inc 82982L103 Apr 2024 1,593 $229K 0.03% EC
540 BRITISH COLUMBIA PROV OF 11070TAM0 Apr 2024 230,000 $228K 0.03% DBT
541 HSBC HOLDINGS PLC 404280EC9 Apr 2024 200,000 $227K 0.03% DBT
542 GENERAL DYNAMICS CORP 369550BP2 Apr 2024 250,000 $227K 0.03% DBT
543 COMMONSPIRIT HEALTH 20268JAG8 Apr 2024 305,000 $227K 0.03% DBT
544 Affirm Master Trust 00833BAG3 Jan 2026 225,000 $227K 0.03% ABS-O
545 TOYOTA MOTOR CREDIT CORP 89236TNR2 Jan 2026 225,000 $226K 0.03% DBT
546 SAMMONS FINANCIAL GLOBAL 79587J2E2 Jan 2026 225,000 $226K 0.03% DBT
547 Dallas Fort Worth International Airport 2350368N3 Apr 2024 310,000 $225K 0.03% DBT
548 Equinix Inc 29444U700 Apr 2024 274 $225K 0.03% EC
549 Ally Bank Auto Credit-Linked Notes 02007G6N8 Jan 2026 223,723 $225K 0.03% ABS-O
550 Sun Communities Inc 866674104 Apr 2024 1,763 $225K 0.03% EC
551 VF Corp 918204108 Jan 2026 11,445 $224K 0.03% EC
552 Alliant Energy Corp 018802108 Jan 2026 3,399 $224K 0.03% EC
553 United States Treasury 91282CNX5 Jan 2026 225,000 $224K 0.03% DBT
554 AMGEN INC 031162CJ7 Apr 2024 225,000 $223K 0.03% DBT
555 Capital One Financial Corp 14040H105 Apr 2024 1,020 $223K 0.03% EC
556 Dowlais Group PLC 000000000 Apr 2024 175,212 $223K 0.03% EC
557 Atmus Filtration Technologies Inc 04956D107 Apr 2024 3,840 $223K 0.03% EC
558 UBER TECHNOLOGIES INC 90353TAN0 Jan 2026 220,000 $221K 0.03% DBT
559 MACOM Technology Solutions Holdings Inc 55405Y100 Jan 2026 1,007 $221K 0.03% EC
560 BAT CAPITAL CORP 05526DBD6 Apr 2024 240,000 $220K 0.03% DBT
561 United States Treasury 912810UF3 Jan 2026 225,000 $220K 0.03% DBT
562 Burlington Stores Inc 122017106 Apr 2024 741 $219K 0.03% EC
563 Sempra 816851109 Jan 2026 2,518 $219K 0.03% EC
564 MITSUBISHI UFJ FIN GRP 606822BY9 Apr 2024 220,000 $217K 0.03% DBT
565 Lattice Semiconductor Corp 518415104 Apr 2024 2,681 $216K 0.03% EC
566 ING GROEP NV 456837BH5 Apr 2024 200,000 $216K 0.03% DBT
567 WILLIAMS COMPANIES INC 88339WAB2 Apr 2024 210,000 $215K 0.03% DBT
568 HF SINCLAIR CORP 403949AS9 Jan 2026 205,000 $214K 0.03% DBT
569 FOUNDRY JV HOLDCO LLC 350930AC7 Jan 2026 200,000 $213K 0.03% DBT
570 Permian Resources Corp 71424F105 Jan 2026 13,156 $212K 0.03% EC
571 DUKE ENERGY CAROLINAS 26442CBC7 Apr 2024 300,000 $212K 0.03% DBT
572 TTM Technologies Inc 87305R109 Apr 2024 2,155 $212K 0.03% EC
573 SOCIETE GENERALE 83368RBX9 Apr 2024 200,000 $211K 0.03% DBT
574 CyrusOne Data Centers Issuer I LLC 23284BAG9 Jan 2026 215,000 $211K 0.03% ABS-O
575 PFIZER INC 717081FE8 Jan 2026 210,000 $211K 0.03% DBT
576 Dycom Industries Inc 267475101 Apr 2024 578 $211K 0.03% EC
577 Amgen Inc 031162100 Apr 2024 616 $211K 0.03% EC
578 RTX Corp 75513E101 Apr 2024 1,047 $210K 0.03% EC
579 HSBC HOLDINGS PLC 404280EE5 Apr 2024 200,000 $210K 0.03% DBT
580 ASTRAZENECA FINANCE LLC 04636NAE3 Apr 2024 220,000 $210K 0.03% DBT
581 New Residential Mortgage Loan Trust 64832FAC0 Jan 2026 207,774 $210K 0.03% ABS-MBS
582 WILLIS NORTH AMERICA INC 970648AQ4 Jan 2026 210,000 $209K 0.03% DBT
583 ENGIE SA 29286DAB1 Apr 2024 200,000 $209K 0.03% DBT
584 COMCAST CORP 20030NCJ8 Apr 2024 240,000 $208K 0.03% DBT
585 Toro Co/The 891092108 Apr 2024 2,274 $208K 0.03% EC
586 DANSKE BANK A/S 23636ABH3 Apr 2024 200,000 $208K 0.03% DBT
587 O'Reilly Automotive Inc 67103H107 Apr 2024 2,113 $208K 0.03% EC
588 SAUDI INTERNATIONAL BOND 80413TBK4 Jan 2026 200,000 $207K 0.03% DBT
589 Wingstop Inc 974155103 Apr 2024 779 $207K 0.03% EC
590 WESTPAC NEW ZEALAND LTD 96122FAC1 Apr 2024 200,000 $206K 0.03% DBT
591 Pure Storage Inc 74624M102 Apr 2024 2,957 $206K 0.03% EC
592 United States Treasury 912810TF5 Apr 2024 280,000 $205K 0.03% DBT
593 PACCAR FINANCIAL CORP 69371RU38 Jan 2026 205,000 $205K 0.03% DBT
594 Xometry Inc 98423F109 Apr 2024 3,589 $205K 0.03% EC
595 BX Trust 12433BAA5 Jan 2026 204,574 $205K 0.03% ABS-MBS
596 United States Treasury 912810TB4 Apr 2024 372,000 $205K 0.03% DBT
597 BBVA MEX BANCA GRUPO TX 000000000 Apr 2024 200,000 $205K 0.03% DBT
598 WASTE MANAGEMENT INC 94106LBW8 Apr 2024 200,000 $205K 0.03% DBT
599 ASTRAZENECA FINANCE LLC 04636NAF0 Apr 2024 200,000 $204K 0.03% DBT
600 NTT FINANCE CORP 62954WAS4 Jan 2026 200,000 $204K 0.03% DBT
601 CHARLES SCHWAB CORP 808513CL7 Jan 2026 205,000 $203K 0.03% DBT
602 VOLKSWAGEN GROUP AMERICA 928668CM2 Jan 2026 200,000 $203K 0.03% DBT
603 CubeSmart 229663109 Apr 2024 5,399 $203K 0.03% EC
604 VMWARE LLC 928563AJ4 Apr 2024 205,000 $202K 0.03% DBT
605 Hexcel Corp 428291108 Jan 2026 2,441 $202K 0.02% EC
606 JOHN DEERE CAPITAL CORP 24422EXX2 Jan 2026 200,000 $202K 0.02% DBT
607 Ally Bank Auto Credit-Linked Notes 02007G5D1 Jan 2026 199,458 $201K 0.02% ABS-O
608 WB Commercial Mortgage Trust 92943PAA9 Apr 2024 200,000 $200K 0.02% ABS-MBS
609 ORANGE SA 685218AE9 Jan 2026 200,000 $200K 0.02% DBT
610 KKR & Co Inc 48251W104 Apr 2024 1,746 $199K 0.02% EC
611 STANDARD CHARTERED PLC 85325C2L5 Jan 2026 200,000 $199K 0.02% DBT
612 AST SpaceMobile Inc 00217D100 Jan 2026 1,789 $199K 0.02% EC
613 Rocket Cos Inc 77311W101 Apr 2024 11,066 $198K 0.02% EC
614 REVVITY INC 714046AM1 Apr 2024 210,000 $198K 0.02% DBT
615 Mexico Government International Bonds 91087BAR1 Apr 2024 230,000 $198K 0.02% DBT
616 AMAZON.COM INC 023135CV6 Jan 2026 200,000 $198K 0.02% DBT
617 STANDARD CHARTERED PLC 853254CG3 Apr 2024 200,000 $197K 0.02% DBT
618 BARCLAYS PLC 06738EBU8 Apr 2024 200,000 $197K 0.02% DBT
619 META PLATFORMS INC 30303M8X3 Jan 2026 205,000 $197K 0.02% DBT
620 CHEVRON USA INC 166756BJ4 Jan 2026 195,000 $197K 0.02% DBT
621 Praxis Precision Medicines Inc 74006W207 Jan 2026 627 $197K 0.02% EC
622 BOEING CO 097023CX1 Jan 2026 200,000 $197K 0.02% DBT
623 TKO Group Holdings Inc 87256C101 Jan 2026 971 $197K 0.02% EC
624 BANK OF AMERICA CORP 06051GKA6 Apr 2024 220,000 $197K 0.02% DBT
625 O'REILLY AUTOMOTIVE INC 67103HAN7 Jan 2026 195,000 $196K 0.02% DBT
626 PG&E Corp 69331C108 Apr 2024 12,718 $196K 0.02% EC
627 PENN Commercial Mortgage Trust 69382VAA2 Jan 2026 190,000 $195K 0.02% ABS-MBS
628 COCA-COLA EUROPACIFIC 19123MAF0 Apr 2024 200,000 $195K 0.02% DBT
629 Lumentum Holdings Inc 55024U109 Jan 2026 496 $194K 0.02% EC
630 CANADIAN NATL RAILWAY 136375DH2 Apr 2024 180,000 $194K 0.02% DBT
631 HubSpot Inc 443573100 Apr 2024 691 $193K 0.02% EC
632 CVS HEALTH CORP 126650DZ0 Jan 2026 200,000 $193K 0.02% DBT
633 BANCO SANTANDER SA 05971KAF6 Apr 2024 200,000 $193K 0.02% DBT
634 First BanCorp/Puerto Rico 318672706 Apr 2024 8,711 $193K 0.02% EC
635 Exact Sciences Corp 30063P105 Apr 2024 1,882 $193K 0.02% EC
636 SOUTHERN CAL EDISON 842400HX4 Apr 2024 200,000 $192K 0.02% DBT
637 Warrior Met Coal Inc 93627C101 Apr 2024 2,149 $192K 0.02% EC
638 Lazard Inc 52110M109 Jan 2026 3,566 $192K 0.02% EC
639 ENEL FINANCE INTL NV 29278GAN8 Apr 2024 200,000 $191K 0.02% DBT
640 CODELCO INC 21987BBB3 Apr 2024 200,000 $191K 0.02% DBT
641 CHUBB INA HOLDINGS LLC 171239AH9 Apr 2024 300,000 $191K 0.02% DBT
642 APPLE INC 037833EJ5 Apr 2024 215,000 $190K 0.02% DBT
643 WALT DISNEY COMPANY/THE 254687FM3 Jan 2026 300,000 $190K 0.02% DBT
644 Markel Group Inc 570535104 Apr 2024 93 $190K 0.02% EC
645 ONEOK INC 682680BN2 Apr 2024 180,000 $189K 0.02% DBT
646 StepStone Group Inc 85914M107 Apr 2024 2,673 $189K 0.02% EC
647 EXPERIAN FINANCE PLC 30217AAC7 Apr 2024 200,000 $188K 0.02% DBT
648 Hanover Insurance Group Inc/The 410867105 Apr 2024 1,081 $188K 0.02% EC
649 Karman Holdings Inc 485924104 Jan 2026 1,807 $188K 0.02% EC
650 MAGNA INTERNATIONAL INC 559222AY0 Apr 2024 180,000 $187K 0.02% DBT
651 Royal Caribbean Cruises Ltd 000000000 Apr 2024 575 $187K 0.02% EC
652 ALCON FINANCE CORP 01400EAD5 Apr 2024 200,000 $186K 0.02% DBT
653 Autoliv Inc 052800109 Apr 2024 1,537 $186K 0.02% EC
654 Modine Manufacturing Co 607828100 Jan 2026 1,004 $185K 0.02% EC
655 Argan Inc 04010E109 Apr 2024 534 $185K 0.02% EC
656 Palomar Holdings Inc 69753M105 Apr 2024 1,494 $185K 0.02% EC
657 ANGLO AMERICAN CAPITAL 034863AX8 Apr 2024 200,000 $184K 0.02% DBT
658 HEICO Corp 422806208 Apr 2024 724 $184K 0.02% EC
659 BANK OF AMERICA CORP 06051GJP5 Apr 2024 200,000 $184K 0.02% DBT
660 OFG Bancorp 67103X102 Apr 2024 4,547 $183K 0.02% EC
661 Installed Building Products Inc 45780R101 Jan 2026 635 $183K 0.02% EC
662 Sun Country Airlines Holdings Inc 866683105 Jan 2026 10,346 $181K 0.02% EC
663 AUTOZONE INC 053332BE1 Apr 2024 180,000 $181K 0.02% DBT
664 Consolidated Edison Inc 209115104 Jan 2026 1,696 $181K 0.02% EC
665 PACCAR Inc 693718108 Jan 2026 1,462 $180K 0.02% EC
666 Okta Inc 679295105 Apr 2024 2,124 $179K 0.02% EC
667 Regeneron Pharmaceuticals Inc 75886F107 Apr 2024 240 $178K 0.02% EC
668 United States Treasury 912810SS8 Apr 2024 340,000 $178K 0.02% DBT
669 Mexico Government International Bonds 91087BAM2 Apr 2024 200,000 $177K 0.02% DBT
670 Wheels Fleet Lease Funding LLC 96328GCK1 Jan 2026 175,000 $176K 0.02% ABS-O
671 Fortive Corp 34959J108 Jan 2026 3,337 $176K 0.02% EC
672 Ivanhoe Electric Inc / US 46578C108 Jan 2026 10,307 $176K 0.02% EC
673 Teradyne Inc 880770102 Jan 2026 730 $176K 0.02% EC
674 The Huntington National Bank 446438SX2 Jan 2026 174,704 $176K 0.02% ABS-O
675 Acushnet Holdings Corp 005098108 Apr 2024 1,809 $175K 0.02% EC
676 American International Group Inc 026874784 Jan 2026 2,334 $175K 0.02% EC
677 PACCAR FINANCIAL CORP 69371RR32 Apr 2024 175,000 $174K 0.02% DBT
678 Elanco Animal Health Inc 28414H103 Apr 2024 7,209 $174K 0.02% EC
679 WaVe Life Sciences Ltd 000000000 Apr 2024 13,412 $174K 0.02% EC
680 SLM Corp 78442P106 Apr 2024 6,334 $172K 0.02% EC
681 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041ZW0 Apr 2024 265,000 $172K 0.02% DBT
682 L3Harris Technologies Inc 502431109 Apr 2024 500 $171K 0.02% EC
683 WELLS FARGO & COMPANY 95000U2S1 Apr 2024 175,000 $171K 0.02% DBT
684 Booz Allen Hamilton Holding Corp 099502106 Apr 2024 1,934 $171K 0.02% EC
685 County of Cook IL 213185DV0 Apr 2024 160,000 $171K 0.02% DBT
686 Samsara Inc 79589L106 Apr 2024 6,071 $170K 0.02% EC
687 Franco-Nevada Corp 351858105 Apr 2024 726 $170K 0.02% EC
688 ENERGY TRANSFER LP 29273VBK5 Jan 2026 170,000 $170K 0.02% DBT
689 Mercury General Corp 589400100 Apr 2024 1,937 $170K 0.02% EC
690 FORD MOTOR COMPANY 345370CS7 Jan 2026 200,000 $170K 0.02% DBT
691 Impinj Inc 453204109 Apr 2024 1,228 $170K 0.02% EC
692 Datadog Inc 23804L103 Apr 2024 1,310 $169K 0.02% EC
693 UNITEDHEALTH GROUP INC 91324PFC1 Apr 2024 180,000 $169K 0.02% DBT
694 GCAT 367923AC3 Jan 2026 166,281 $168K 0.02% ABS-MBS
695 WELLS FARGO & COMPANY 95000U3L5 Apr 2024 165,000 $168K 0.02% DBT
696 StandardAero Inc 85423L103 Jan 2026 5,445 $168K 0.02% EC
697 Repligen Corp 759916109 Apr 2024 1,125 $168K 0.02% EC
698 Lamar Advertising Co 512816109 Apr 2024 1,309 $168K 0.02% EC
699 Belden Inc 077454106 Apr 2024 1,426 $168K 0.02% EC
700 Sensata Technologies Holding PLC 000000000 Apr 2024 4,840 $167K 0.02% EC
701 Madrigal Pharmaceuticals Inc 558868105 Apr 2024 342 $167K 0.02% EC
702 Array Technologies Inc 04271T100 Jan 2026 14,769 $167K 0.02% EC
703 PEAC Solutions Receivables LLC 69392HAB9 Jan 2026 165,880 $167K 0.02% ABS-O
704 BJ's Wholesale Club Holdings Inc 05550J101 Apr 2024 1,804 $167K 0.02% EC
705 Astera Labs Inc 04626A103 Jan 2026 1,103 $166K 0.02% EC
706 CAPITAL ONE FINANCIAL CO 14040HCG8 Apr 2024 190,000 $166K 0.02% DBT
707 ALABAMA POWER CO 010392FV5 Apr 2024 250,000 $166K 0.02% DBT
708 OneMain Holdings Inc 68268W103 Apr 2024 2,531 $166K 0.02% EC
709 MERCEDES-BENZ FIN NA 58769JAF4 Apr 2024 165,000 $165K 0.02% DBT
710 Cognex Corp 192422103 Apr 2024 4,258 $165K 0.02% EC
711 Concentra Group Holdings Parent Inc 20603L102 Jan 2026 7,432 $165K 0.02% EC
712 Flutter Entertainment PLC 000000000 Apr 2024 996 $164K 0.02% EC
713 DAIMLER TRUCK FINAN NA 233853AM2 Apr 2024 165,000 $164K 0.02% DBT
714 STATE STREET CORP 857477CC5 Apr 2024 160,000 $164K 0.02% DBT
715 Avidity Biosciences Inc 05370A108 Apr 2024 2,264 $164K 0.02% EC
716 Columbia Banking System Inc 197236102 Jan 2026 5,562 $164K 0.02% EC
717 Kymera Therapeutics Inc 501575104 Apr 2024 2,252 $164K 0.02% EC
718 AGCO Corp 001084102 Jan 2026 1,439 $163K 0.02% EC
719 DATABRICKS SER H CVT 000000000 Apr 2024 858 $163K 0.02% EP
720 Royal Gold Inc 780287108 Apr 2024 618 $163K 0.02% EC
721 Planet Fitness Inc 72703H101 Apr 2024 1,787 $163K 0.02% EC
722 United States Treasury 912810RH3 Jan 2026 205,000 $162K 0.02% DBT
723 Public Finance Authority 74442PVD4 Apr 2024 230,000 $161K 0.02% DBT
724 General Motors Co 37045V100 Apr 2024 1,920 $161K 0.02% EC
725 Watts Water Technologies Inc 942749102 Jan 2026 538 $161K 0.02% EC
726 Armstrong World Industries Inc 04247X102 Apr 2024 876 $161K 0.02% EC
727 FEDEX CORP 31428XDM5 Jan 2026 200,000 $160K 0.02% DBT
728 Cushman & Wakefield Ltd 000000000 Apr 2024 9,755 $160K 0.02% EC
729 PulteGroup Inc 745867101 Jan 2026 1,282 $160K 0.02% EC
730 Credo Technology Group Holding Ltd 000000000 Apr 2024 1,280 $160K 0.02% EC
731 Service Corp International/US 817565104 Apr 2024 1,993 $160K 0.02% EC
732 Affirm Holdings Inc 00827B106 Apr 2024 2,650 $160K 0.02% EC
733 Ovintiv Inc 69047Q102 Apr 2024 3,666 $159K 0.02% EC
734 JBT Marel Corp 477839104 Apr 2024 1,010 $159K 0.02% EC
735 Standard Motor Products Inc 853666105 Apr 2024 3,965 $158K 0.02% EC
736 nVent Electric PLC 000000000 Apr 2024 1,404 $158K 0.02% EC
737 United States Treasury 912810TU2 Apr 2024 165,000 $157K 0.02% DBT
738 Nextpower Inc 65290E101 Jan 2026 1,337 $157K 0.02% EC
739 MP Materials Corp 553368101 Jan 2026 2,660 $156K 0.02% EC
740 Neurocrine Biosciences Inc 64125C109 Apr 2024 1,148 $156K 0.02% EC
741 United States Treasury 912810SQ2 Apr 2024 249,600 $156K 0.02% DBT
742 Guardant Health Inc 40131M109 Apr 2024 1,369 $156K 0.02% EC
743 EnerSys 29275Y102 Apr 2024 865 $156K 0.02% EC
744 Dover Corp 260003108 Apr 2024 773 $156K 0.02% EC
745 Aramark 03852U106 Apr 2024 4,043 $156K 0.02% EC
746 Targa Resources Corp 87612G101 Jan 2026 773 $155K 0.02% EC
747 Advance Auto Parts Inc 00751Y106 Apr 2024 3,235 $155K 0.02% EC
748 Evercore Inc 29977A105 Jan 2026 439 $155K 0.02% EC
749 BANK OF MONTREAL 06368ME67 Jan 2026 155,000 $155K 0.02% DBT
750 NISOURCE INC 65473PAQ8 Apr 2024 150,000 $155K 0.02% DBT
751 ROPER TECHNOLOGIES INC 776743AN6 Apr 2024 160,000 $154K 0.02% DBT
752 Sphere Entertainment Co 55826T102 Apr 2024 1,608 $154K 0.02% EC
753 United States Treasury 912828ZQ6 Apr 2024 175,000 $154K 0.02% DBT
754 Hubbell Inc 443510607 Apr 2024 314 $153K 0.02% EC
755 Viatris Inc 92556V106 Apr 2024 11,655 $153K 0.02% EC
756 UBS GROUP AG 902613AL2 Apr 2024 200,000 $152K 0.02% DBT
757 United States Treasury 912810TD0 Apr 2024 250,000 $151K 0.02% DBT
758 Bel Fuse Inc 077347300 Jan 2026 747 $150K 0.02% EC
759 RGA GLOBAL FUNDING 76209PAE3 Jan 2026 145,000 $150K 0.02% DBT
760 DAIMLER TRUCK FINAN NA 233853BK5 Jan 2026 150,000 $150K 0.02% DBT
761 MET TOWER GLOBAL FUNDING 58989V2M5 Jan 2026 150,000 $150K 0.02% DBT
762 Adobe, Inc. 00724F101 Apr 2024 510 $150K 0.02% EC
763 HF Sinclair Corp. 403949100 Jan 2026 2,869 $149K 0.02% EC
764 Viper Energy Inc 64361Q101 Jan 2026 3,518 $149K 0.02% EC
765 Novanta Inc 67000B104 Apr 2024 1,105 $149K 0.02% EC
766 AMGEN INC 031162DP2 Apr 2024 145,000 $148K 0.02% DBT
767 Acadia Realty Trust 004239109 Apr 2024 7,413 $148K 0.02% EC
768 AERCAP IRELAND CAP/GLOBA 00774MAV7 Apr 2024 150,000 $148K 0.02% DBT
769 Lantheus Holdings Inc 516544103 Apr 2024 2,213 $148K 0.02% EC
770 BWX Technologies Inc 05605H100 Apr 2024 720 $148K 0.02% EC
771 Procore Technologies Inc 74275K108 Apr 2024 2,611 $147K 0.02% EC
772 Healthcare Realty Trust Inc 42226K105 Apr 2024 8,771 $147K 0.02% EC
773 Ecolab Inc 278865100 Jan 2026 521 $147K 0.02% EC
774 Docusign Inc 256163106 Apr 2024 2,792 $147K 0.02% EC
775 BankUnited Inc 06652K103 Apr 2024 3,090 $147K 0.02% EC
776 ANHEUSER-BUSCH INBEV WOR 035240AV2 Apr 2024 150,000 $147K 0.02% DBT
777 MPLX LP 55336VCA6 Jan 2026 145,000 $147K 0.02% DBT
778 Rapport Therapeutics Inc 75383L102 Jan 2026 5,499 $146K 0.02% EC
779 Amrize Ltd 000000000 Apr 2024 2,775 $146K 0.02% EC
780 CROWN CASTLE INC 22822VAW1 Apr 2024 165,000 $146K 0.02% DBT
781 MORGAN STANLEY 6174468P7 Apr 2024 150,000 $146K 0.02% DBT
782 US Foods Holding Corp 912008109 Apr 2024 1,740 $145K 0.02% EC
783 Fortinet Inc 34959E109 Apr 2024 1,789 $145K 0.02% EC
784 Tennant Co 880345103 Apr 2024 1,906 $145K 0.02% EC
785 Altria Group Inc 02209S103 Apr 2024 2,330 $144K 0.02% EC
786 VERIZON COMMUNICATIONS 92343VFE9 Apr 2024 150,000 $144K 0.02% DBT
787 Galaxy Digital Inc 36317J209 Jan 2026 5,080 $144K 0.02% EC
788 WP Carey Inc 92936U109 Apr 2024 2,054 $143K 0.02% EC
789 Travel + Leisure Co 894164102 Apr 2024 2,056 $143K 0.02% EC
790 ESCO Technologies Inc 296315104 Apr 2024 626 $143K 0.02% EC
791 Freeport-McMoRan Inc 35671D857 Apr 2024 2,362 $142K 0.02% EC
792 Pfizer Inc 717081103 Apr 2024 5,374 $142K 0.02% EC
793 Maryland Stadium Authority 574296CM9 Apr 2024 170,000 $142K 0.02% DBT
794 Five Below Inc 33829M101 Apr 2024 740 $142K 0.02% EC
795 Carvana Auto Receivables Trust 14687KAF3 Apr 2024 145,000 $142K 0.02% ABS-O
796 INTERCONTINENTALEXCHANGE 45866FBA1 Jan 2026 135,000 $141K 0.02% DBT
797 Hilltop Holdings Inc 432748101 Apr 2024 3,760 $141K 0.02% EC
798 GOLDMAN SACHS GROUP INC 38141GXG4 Apr 2024 150,000 $141K 0.02% DBT
799 CRH PLC 000000000 Apr 2024 1,148 $141K 0.02% EC
800 Ally Financial Inc 02005N100 Apr 2024 3,323 $140K 0.02% EC
801 Ares Management Corp 03990B101 Apr 2024 936 $140K 0.02% EC
802 BANK OF AMERICA CORP 06051GJB6 Apr 2024 150,000 $140K 0.02% DBT
803 Pinnacle Financial Partners Inc 72348N109 Jan 2026 1,470 $140K 0.02% EC
804 JPMORGAN CHASE & CO 46647PBL9 Apr 2024 150,000 $140K 0.02% DBT
805 United States Treasury 912810RB6 Jan 2026 180,000 $139K 0.02% DBT
806 MPLX LP 55336VBW9 Apr 2024 150,000 $139K 0.02% DBT
807 Clearwater Analytics Holdings Inc 185123106 Jan 2026 5,784 $139K 0.02% EC
808 SANTANDER HOLDINGS USA 80282KBL9 Jan 2026 130,000 $139K 0.02% DBT
809 Essential Utilities Inc 29670G102 Apr 2024 3,578 $139K 0.02% EC
810 Verus Securitization Trust 924931AD0 Jan 2026 138,569 $139K 0.02% ABS-MBS
811 TopBuild Corp 89055F103 Apr 2024 296 $139K 0.02% EC
812 Diamondback Energy Inc 25278X109 Apr 2024 843 $138K 0.02% EC
813 Johnson Controls International plc 000000000 Apr 2024 1,157 $138K 0.02% EC
814 Illumina Inc 452327109 Jan 2026 946 $137K 0.02% EC
815 Martin Marietta Materials Inc 573284106 Apr 2024 210 $137K 0.02% EC
816 ENTERPRISE PRODUCTS OPER 29379VCK7 Jan 2026 135,000 $137K 0.02% DBT
817 United Therapeutics Corp 91307C102 Apr 2024 291 $137K 0.02% EC
818 CSG NV 000000000 Apr 2024 3,771 $137K 0.02% EC
819 CBRE Group Inc 12504L109 Apr 2024 801 $136K 0.02% EC
820 ONEOK INC 682680DC4 Jan 2026 135,000 $136K 0.02% DBT
821 Estee Lauder Cos Inc/The 518439104 Jan 2026 1,181 $136K 0.02% EC
822 Upwork Inc 91688F104 Apr 2024 6,794 $136K 0.02% EC
823 Oklo Inc 02156V109 Jan 2026 1,701 $135K 0.02% EC
824 NORTHERN TRUST CORP 665859AY0 Jan 2026 135,000 $135K 0.02% DBT
825 FIFTH THIRD BANCORP 316773DN7 Jan 2026 135,000 $135K 0.02% DBT
826 INTEL CORP 458140BL3 Jan 2026 150,000 $135K 0.02% DBT
827 Nutanix Inc 67059N108 Apr 2024 3,419 $134K 0.02% EC
828 Post Road Equipment Finance 73747LAB4 Jan 2026 133,195 $134K 0.02% ABS-O
829 TELEFONICA EMISIONES SAU 87938WAU7 Jan 2026 150,000 $134K 0.02% DBT
830 MSA Safety Inc 553498106 Apr 2024 758 $134K 0.02% EC
831 Ionis Pharmaceuticals Inc 462222100 Apr 2024 1,624 $134K 0.02% EC
832 Confluent Inc 20717M103 Apr 2024 4,394 $134K 0.02% EC
833 Omega Healthcare Investors Inc 681936100 Apr 2024 3,048 $134K 0.02% EC
834 TORONTO-DOMINION BANK 89115A2Y7 Apr 2024 130,000 $133K 0.02% DBT
835 Tidewater Inc 88642R109 Apr 2024 2,128 $133K 0.02% EC
836 SANTANDER HOLDINGS USA 80282KBC9 Apr 2024 135,000 $133K 0.02% DBT
837 Provident Funding Mortgage Trust 74387LAW1 Apr 2024 150,487 $132K 0.02% ABS-MBS
838 Vistra Corp 92840M102 Apr 2024 830 $131K 0.02% EC
839 SOUTHERN CO 842587DT1 Apr 2024 125,000 $131K 0.02% DBT
840 Appfolio Inc 03783C100 Apr 2024 691 $131K 0.02% EC
841 Unilever PLC 904767803 Jan 2026 1,918 $131K 0.02% EC
842 Greif Inc 397624206 Apr 2024 1,575 $131K 0.02% EC
843 First Citizens BancShares Inc/NC 31946M103 Jan 2026 63 $130K 0.02% EC
844 10X Genomics Inc 88025U109 Apr 2024 6,441 $130K 0.02% EC
845 Hudson Yards 44855PAA6 Jan 2026 125,000 $130K 0.02% ABS-MBS
846 HUMANA INC 444859BY7 Apr 2024 125,000 $129K 0.02% DBT
847 D-Wave Quantum Inc 26740W109 Jan 2026 6,080 $129K 0.02% EC
848 Crinetics Pharmaceuticals Inc 22663K107 Apr 2024 2,583 $129K 0.02% EC
849 Southwest Gas Holdings Inc 844895102 Apr 2024 1,556 $129K 0.02% EC
850 Rivian Automotive Inc 76954A103 Apr 2024 8,732 $129K 0.02% EC
851 IonQ Inc 46222L108 Jan 2026 3,219 $129K 0.02% EC
852 Griffon Corp 398433102 Apr 2024 1,580 $129K 0.02% EC
853 Klarna Group PLC 000000000 Apr 2024 5,564 $128K 0.02% EC
854 WASTE CONNECTIONS INC 94106BAC5 Apr 2024 145,000 $128K 0.02% DBT
855 Baker Hughes Co 05722G100 Jan 2026 2,289 $128K 0.02% EC
856 REX American Resources Corp 761624105 Apr 2024 3,790 $128K 0.02% EC
857 PUBLIC STORAGE OP CO 74460DAH2 Apr 2024 135,000 $128K 0.02% DBT
858 Zoom Communications Inc 98980L101 Apr 2024 1,388 $128K 0.02% EC
859 Marathon Petroleum Corp 56585A102 Apr 2024 722 $127K 0.02% EC
860 JP Morgan Chase Commercial Mortgage Sec Trust 46646GAA5 Jan 2026 128,000 $127K 0.02% ABS-MBS
861 Benchmark 2024-V8 Mortgage Trust 08190AAC4 Jan 2026 120,000 $127K 0.02% ABS-MBS
862 Atlassian Corp 049468101 Apr 2024 1,067 $126K 0.02% EC
863 WASTE CONNECTIONS INC 94106BAE1 Apr 2024 135,000 $126K 0.02% DBT
864 ONE Gas Inc 68235P108 Apr 2024 1,574 $125K 0.02% EC
865 Reddit Inc 75734B100 Jan 2026 694 $125K 0.02% EC
866 EXELON CORP 30161NAU5 Apr 2024 125,000 $125K 0.02% DBT
867 Monster Beverage Corp 61174X109 Apr 2024 1,543 $125K 0.02% EC
868 Floor & Decor Holdings Inc 339750101 Apr 2024 1,885 $124K 0.02% EC
869 Dutch Bros Inc 26701L100 Jan 2026 2,283 $124K 0.02% EC
870 Coeur Mining Inc 192108504 Jan 2026 6,053 $124K 0.02% EC
871 CHARTER COMM OPT LLC/CAP 161175BJ2 Apr 2024 125,000 $123K 0.02% DBT
872 SEB Funding LLC 78433DAC8 Apr 2024 120,000 $123K 0.02% ABS-O
873 JPMORGAN CHASE & CO 46647PFC5 Jan 2026 120,000 $123K 0.02% DBT
874 Sealed Air Corp 81211K100 Jan 2026 2,943 $123K 0.02% EC
875 GOLDMAN SACHS GROUP INC 38141GXH2 Apr 2024 125,000 $123K 0.02% DBT
876 Fannie Mae - CAS 20754QAA6 Apr 2024 120,478 $123K 0.02% ABS-MBS
877 Primoris Services Corp 74164F103 Jan 2026 828 $123K 0.02% EC
878 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTW9 Apr 2024 175,000 $123K 0.02% DBT
879 Global Industrial Co 37892E102 Apr 2024 3,997 $122K 0.02% EC
880 Virtus Investment Partners Inc 92828Q109 Apr 2024 748 $122K 0.02% EC
881 FTAI Aviation Ltd 000000000 Apr 2024 447 $122K 0.02% EC
882 DUKE ENERGY CORP 26441CCK9 Jan 2026 125,000 $122K 0.02% DBT
883 Green Brick Partners Inc 392709101 Apr 2024 1,752 $122K 0.02% EC
884 Watsco Inc 942622200 Jan 2026 314 $121K 0.02% EC
885 UMB Financial Corp 902788108 Jan 2026 954 $121K 0.01% EC
886 EastGroup Properties Inc 277276101 Apr 2024 667 $121K 0.01% EC
887 Paylocity Holding Corp 70438V106 Apr 2024 895 $121K 0.01% EC
888 TransUnion 89400J107 Apr 2024 1,526 $121K 0.01% EC
889 Crown Holdings Inc 228368106 Apr 2024 1,149 $120K 0.01% EC
890 Waste Management Inc 94106L109 Jan 2026 541 $120K 0.01% EC
891 Flagstar Bank NA 649445400 Jan 2026 9,083 $120K 0.01% EC
892 United States Treasury 912810RK6 Jan 2026 170,000 $120K 0.01% DBT
893 Acuity Inc 00508Y102 Jan 2026 388 $120K 0.01% EC
894 Steel Dynamics Inc 858119100 Apr 2024 668 $120K 0.01% EC
895 Cummins Inc 231021106 Apr 2024 207 $120K 0.01% EC
896 Performance Food Group Co 71377A103 Jan 2026 1,254 $120K 0.01% EC
897 Duolingo Inc 26603R106 Apr 2024 892 $120K 0.01% EC
898 Bath & Body Works Inc 070830104 Apr 2024 5,469 $119K 0.01% EC
899 Moog Inc 615394202 Apr 2024 390 $119K 0.01% EC
900 Twilio Inc 90138F102 Apr 2024 987 $119K 0.01% EC
901 Nexstar Media Group Inc 65336K103 Apr 2024 559 $119K 0.01% EC
902 AMERICAN ELECTRIC POWER 025537AY7 Apr 2024 115,000 $119K 0.01% DBT
903 Mueller Water Products Inc 624758108 Apr 2024 4,370 $118K 0.01% EC
904 RB Global Inc 74935Q107 Jan 2026 1,036 $118K 0.01% EC
905 Central Garden & Pet Co 153527106 Jan 2026 3,471 $117K 0.01% EC
906 Encompass Health Corp 29261A100 Jan 2026 1,241 $117K 0.01% EC
907 OGE Energy Corp 670837103 Apr 2024 2,683 $117K 0.01% EC
908 Alamo Group Inc 011311107 Apr 2024 600 $117K 0.01% EC
909 VSE Corp 918284100 Jan 2026 536 $117K 0.01% EC
910 Workiva Inc 98139A105 Apr 2024 1,517 $117K 0.01% EC
911 Florida Development Finance Corp 34061UEQ7 Apr 2024 145,000 $117K 0.01% DBT
912 Northwestern Energy Group Inc 668074305 Apr 2024 1,716 $116K 0.01% EC
913 RH 74967X103 Apr 2024 585 $116K 0.01% EC
914 Morgan Stanley BAML Trust 61779CAH7 Jan 2026 110,000 $116K 0.01% ABS-MBS
915 Shoals Technologies Group Inc 82489W107 Apr 2024 12,305 $116K 0.01% EC
916 HEALTHPEAK OP LLC 42250PAB9 Apr 2024 125,000 $116K 0.01% DBT
917 Lyft Inc 55087P104 Apr 2024 6,839 $115K 0.01% EC
918 Cardinal Health Inc 14149Y108 Apr 2024 536 $115K 0.01% EC
919 Bancorp Inc/The 05969A105 Jan 2026 1,935 $115K 0.01% EC
920 EXPEDIA GROUP INC 30212PAM7 Apr 2024 115,000 $115K 0.01% DBT
921 Casella Waste Systems Inc 147448104 Apr 2024 1,133 $114K 0.01% EC
922 Chugai Pharmaceutical Co Ltd 171269103 Jan 2026 4,000 $114K 0.01% EC
923 PRINCIPAL FINANCIAL GRP 74251VAS1 Apr 2024 125,000 $114K 0.01% DBT
924 Alkermes PLC 000000000 Apr 2024 3,358 $114K 0.01% EC
925 Carlisle Cos Inc 142339100 Apr 2024 333 $114K 0.01% EC
926 UniFirst Corp/MA 904708104 Apr 2024 526 $113K 0.01% EC
927 L3HARRIS TECH INC 502431AS8 Apr 2024 110,000 $113K 0.01% DBT
928 PROLOGIS LP 74340XBN0 Apr 2024 115,000 $113K 0.01% DBT
929 MSCI Inc 55354G100 Apr 2024 185 $113K 0.01% EC
930 Boot Barn Holdings Inc 099406100 Jan 2026 629 $112K 0.01% EC
931 Keurig Dr Pepper Inc 49271V100 Apr 2024 4,081 $112K 0.01% EC
932 United States Treasury 91282CGM7 Apr 2024 115,000 $111K 0.01% DBT
933 ENBRIDGE INC 29250NAM7 Apr 2024 113,000 $111K 0.01% DBT
934 THERMO FISHER SCIENTIFIC 883556CM2 Apr 2024 150,000 $111K 0.01% DBT
935 DraftKings Inc 26142V105 Apr 2024 4,008 $110K 0.01% EC
936 Dallas Fort Worth International Airport 2350366Z8 Apr 2024 135,000 $110K 0.01% DBT
937 Starbucks Corp 855244109 Apr 2024 1,195 $110K 0.01% EC
938 CONSTELLATION EN GEN LLC 210385AQ3 Jan 2026 110,000 $110K 0.01% DBT
939 Magnolia Oil & Gas Corp 559663109 Apr 2024 4,300 $110K 0.01% EC
940 Sonoco Products Co 835495102 Apr 2024 2,285 $110K 0.01% EC
941 TYCO ELECTRONICS GROUP S 902133BF3 Jan 2026 110,000 $110K 0.01% DBT
942 Texas A&M University 88213APS8 Apr 2024 125,000 $109K 0.01% DBT
943 AVOLON HOLDINGS FNDG LTD 05401AAS0 Apr 2024 105,000 $109K 0.01% DBT
944 SoFi Technologies Inc 83406F102 Apr 2024 4,790 $109K 0.01% EC
945 TARGA RESOURCES PARTNERS 87612BBG6 Jan 2026 109,000 $109K 0.01% DBT
946 Verra Mobility Corp 92511U102 Apr 2024 5,652 $109K 0.01% EC
947 United States Treasury 912810SN9 Apr 2024 228,400 $109K 0.01% DBT
948 Agios Pharmaceuticals Inc 00847X104 Jan 2026 3,971 $109K 0.01% EC
949 CHARTER COMM OPT LLC/CAP 161175BV5 Apr 2024 170,000 $109K 0.01% DBT
950 Warby Parker Inc 93403J106 Jan 2026 4,258 $109K 0.01% EC
951 JP Morgan Mortgage Trust 46659QAC3 Jan 2026 107,397 $109K 0.01% ABS-MBS
952 Gitlab Inc 37637K108 Jan 2026 3,094 $108K 0.01% EC
953 BitMine Immersion Technologies Inc 09175A206 Jan 2026 4,310 $108K 0.01% EC
954 Horace Mann Educators Corp 440327104 Jan 2026 2,412 $108K 0.01% EC
955 XPO Inc 983793100 Apr 2024 729 $108K 0.01% EC
956 Illinois Tool Works Inc 452308109 Apr 2024 413 $108K 0.01% EC
957 Timken Co/The 887389104 Apr 2024 1,154 $108K 0.01% EC
958 Celcuity Inc 15102K100 Jan 2026 982 $107K 0.01% EC
959 BILL Holdings Inc 090043100 Apr 2024 2,489 $107K 0.01% EC
960 Santander Drive Auto Receivables Trust 80285UAF8 Apr 2024 106,966 $107K 0.01% ABS-O
961 Rithm Capital Corp 64828T201 Jan 2026 9,791 $107K 0.01% EC
962 Huntington Bancshares Inc/OH 446150104 Apr 2024 6,100 $107K 0.01% EC
963 Centragas 12517TAA5 Jan 2026 105,000 $107K 0.01% ABS-MBS
964 ResMed Inc 761152107 Jan 2026 412 $106K 0.01% EC
965 Bank 06540GAV0 Jan 2026 100,000 $106K 0.01% ABS-MBS
966 Corning Inc 219350105 Jan 2026 1,029 $106K 0.01% EC
967 Carpenter Technology Corp 144285103 Jan 2026 334 $106K 0.01% EC
968 Verisk Analytics Inc 92345Y106 Jan 2026 488 $106K 0.01% EC
969 Driven Brands Funding, LLC 26209XAD3 Apr 2024 112,091 $106K 0.01% ABS-O
970 Medtronic PLC 000000000 Apr 2024 1,018 $105K 0.01% EC
971 Scholastic Corp 807066105 Apr 2024 2,995 $105K 0.01% EC
972 Nurix Therapeutics Inc 67080M103 Jan 2026 6,321 $104K 0.01% EC
973 Descartes Systems Group Inc/The 249906108 Apr 2024 1,396 $104K 0.01% EC
974 Silgan Holdings Inc 827048109 Jan 2026 2,418 $104K 0.01% EC
975 BRIGHTHSE FIN GLBL FUND 10921U2C1 Apr 2024 105,000 $104K 0.01% DBT
976 Rigetti Computing Inc 76655K103 Jan 2026 5,729 $104K 0.01% EC
977 Air Lease Corp 00912X302 Apr 2024 1,608 $104K 0.01% EC
978 United Bankshares Inc/WV 909907107 Apr 2024 2,455 $104K 0.01% EC
979 BENCHMARK Mortgage Trust 081935AW8 Jan 2026 100,000 $104K 0.01% ABS-MBS
980 Viasat Inc 92552V100 Jan 2026 2,290 $103K 0.01% EC
981 CCC Intelligent Solutions Holdings Inc 12510Q100 Jan 2026 13,639 $103K 0.01% EC
982 American Homes 4 Rent 02665T306 Apr 2024 3,294 $103K 0.01% EC
983 COLT Funding LLC 12659YAA2 Apr 2024 104,436 $103K 0.01% ABS-MBS
984 Canadian National Railway Co 136375102 Apr 2024 1,069 $103K 0.01% EC
985 Grand Canyon Education Inc 38526M106 Apr 2024 590 $103K 0.01% EC
986 ServiceMaster Brands 81761TAE5 Apr 2024 108,846 $102K 0.01% ABS-O
987 AT&T INC 00206RJZ6 Apr 2024 130,000 $102K 0.01% DBT
988 Glacier Bancorp Inc 37637Q105 Apr 2024 2,013 $102K 0.01% EC
989 Landstar System Inc 515098101 Apr 2024 683 $102K 0.01% EC
990 Sprouts Farmers Market Inc 85208M102 Jan 2026 1,429 $101K 0.01% EC
991 Mattel Inc 577081102 Apr 2024 4,834 $101K 0.01% EC
992 Terreno Realty Corp 88146M101 Apr 2024 1,639 $101K 0.01% EC
993 Porsche Financial Auto Securitization Trust 73328EAE1 Jan 2026 100,000 $101K 0.01% ABS-O
994 New Residential Mortgage Loan Trust 64831DAD4 Apr 2024 116,008 $101K 0.01% ABS-MBS
995 Dell Equipment Finance Trust 24704EAE8 Jan 2026 100,000 $101K 0.01% ABS-O
996 Bridgebio Pharma Inc 10806X102 Jan 2026 1,299 $100K 0.01% EC
997 FIRSTENERGY PENN ELECTRI 591894CC2 Apr 2024 100,000 $100K 0.01% DBT
998 Santander Drive Auto Receivables Trust 80288DAC0 Jan 2026 100,000 $100K 0.01% ABS-O
999 DBC 2025-DBC Mortgage Trust 23306HAA3 Jan 2026 100,000 $100K 0.01% ABS-MBS
1000 VERIZON COMMUNICATIONS 92343VFX7 Apr 2024 113,000 $100K 0.01% DBT
1001 ARI Fleet Lease Trust 04033DAC8 Jan 2026 100,000 $100K 0.01% ABS-O
1002 Emerson Electric Co 291011104 Apr 2024 681 $100K 0.01% EC
1003 ARI Fleet Lease Trust 04033DAB0 Jan 2026 100,000 $100K 0.01% ABS-O
1004 TX Trust 24-HOU 90216DAA0 Jan 2026 100,000 $100K 0.01% ABS-MBS
1005 Payoneer Global Inc 70451X104 Apr 2024 15,657 $100K 0.01% EC
1006 Deephaven Residential Mortgage Trust 24381GAA1 Jan 2026 100,000 $100K 0.01% ABS-MBS
1007 FIRSTENERGY TRANSMISSION 33767BAH2 Jan 2026 100,000 $100K 0.01% DBT
1008 APPLE INC 037833BY5 Apr 2024 100,000 $100K 0.01% DBT
1009 CITIGROUP INC 172967LD1 Apr 2024 100,000 $100K 0.01% DBT
1010 JPMORGAN CHASE & CO 46625HRY8 Apr 2024 100,000 $100K 0.01% DBT
1011 MORGAN STANLEY 61761J3R8 Apr 2024 100,000 $100K 0.01% DBT
1012 Ziff Davis Inc 48123V102 Apr 2024 2,605 $100K 0.01% EC
1013 Ellington Financial Mortgage Trust 28224UAE4 Jan 2026 98,475 $99K 0.01% ABS-MBS
1014 CARVANA CO 146869AM4 Apr 2024 89,917 $99K 0.01% DBT
1015 Blackstone Inc 09260D107 Apr 2024 694 $99K 0.01% EC
1016 Madison Square Garden Sports Corp 55825T103 Jan 2026 348 $99K 0.01% EC
1017 Tricon Residential 895975AA8 Jan 2026 99,156 $98K 0.01% ABS-O
1018 CANADIAN PACIFIC RAILWAY 13645RBE3 Apr 2024 100,000 $98K 0.01% DBT
1019 CSG Systems International Inc 126349109 Apr 2024 1,232 $98K 0.01% EC
1020 Louisiana-Pacific Corp 546347105 Apr 2024 1,169 $98K 0.01% EC
1021 Avnet Inc 053807103 Apr 2024 1,567 $98K 0.01% EC
1022 Ellington Financial Mortgage Trust 28225KAC9 Jan 2026 97,256 $98K 0.01% ABS-MBS
1023 Verus Securitization Trust 92540FAB6 Apr 2024 96,431 $98K 0.01% ABS-MBS
1024 HCA INC 404121AK1 Jan 2026 95,000 $98K 0.01% DBT
1025 ELEVANCE HEALTH INC 036752AH6 Apr 2024 115,000 $97K 0.01% DBT
1026 Tactile Systems Technology Inc 87357P100 Apr 2024 3,365 $97K 0.01% EC
1027 Victoria's Secret & Co 926400102 Jan 2026 1,781 $97K 0.01% EC
1028 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Jan 2026 96,002 $97K 0.01% ABS-MBS
1029 Vera Therapeutics Inc 92337R101 Apr 2024 2,242 $97K 0.01% EC
1030 AMER AIRLINE 19-1AA PTT 02377LAA2 Apr 2024 101,727 $97K 0.01% DBT
1031 NNN REIT Inc 637417106 Apr 2024 2,318 $97K 0.01% EC
1032 FNB Corp/PA 302520101 Apr 2024 5,502 $97K 0.01% EC
1033 Euronet Worldwide Inc 298736109 Apr 2024 1,330 $96K 0.01% EC
1034 BROADCOM INC 11135FCK5 Jan 2026 95,000 $96K 0.01% DBT
1035 Carrier Global Corp 14448C104 Apr 2024 1,613 $96K 0.01% EC
1036 BAXTER INTERNATIONAL INC 071813CL1 Apr 2024 98,000 $96K 0.01% DBT
1037 IDEXX Laboratories Inc 45168D104 Jan 2026 143 $96K 0.01% EC
1038 Vornado Realty Trust 929042109 Jan 2026 3,004 $96K 0.01% EC
1039 MEDSTAR HEALTH INC 58506YAS1 Apr 2024 130,000 $96K 0.01% DBT
1040 Scholar Rock Holding Corp 80706P103 Apr 2024 2,157 $96K 0.01% EC
1041 UNITEDHEALTH GROUP INC 91324PDZ2 Apr 2024 150,000 $95K 0.01% DBT
1042 WSFS Financial Corp 929328102 Apr 2024 1,468 $95K 0.01% EC
1043 Braze Inc 10576N102 Apr 2024 4,563 $95K 0.01% EC
1044 Clarus Capital Funding LLC 18271JAB8 Jan 2026 94,644 $95K 0.01% ABS-O
1045 Brinker International Inc 109641100 Apr 2024 602 $95K 0.01% EC
1046 Progress Residential Trust 74334GAA4 Jan 2026 99,595 $95K 0.01% ABS-O
1047 Cullen/Frost Bankers Inc 229899109 Apr 2024 688 $95K 0.01% EC
1048 United States Treasury 912810RG5 Jan 2026 115,000 $95K 0.01% DBT
1049 OWENS CORNING 690742AP6 Jan 2026 90,000 $95K 0.01% DBT
1050 Ormat Technologies Inc 686688102 Apr 2024 757 $95K 0.01% EC
1051 Robinhood Markets Inc 770700102 Jan 2026 950 $95K 0.01% EC
1052 Fulton Financial Corp 360271100 Jan 2026 4,571 $94K 0.01% EC
1053 Apple Hospitality REIT Inc 03784Y200 Apr 2024 8,105 $94K 0.01% EC
1054 Loar Holdings Inc 53947R105 Jan 2026 1,375 $94K 0.01% EC
1055 O'REILLY AUTOMOTIVE INC 67103HAH0 Apr 2024 95,000 $94K 0.01% DBT
1056 Billiontoone Inc 090168105 Jan 2026 1,142 $94K 0.01% EC
1057 Patrick Industries Inc 703343103 Jan 2026 743 $94K 0.01% EC
1058 ENBRIDGE INC 29250NCC7 Apr 2024 90,000 $94K 0.01% DBT
1059 United States Treasury 912810RN0 Jan 2026 125,000 $94K 0.01% DBT
1060 A10 Networks Inc 002121101 Jan 2026 5,363 $94K 0.01% EC
1061 Bayview Opportunity Master Fund VII 07336QAA0 Apr 2024 92,613 $93K 0.01% ABS-O
1062 Trex Co Inc 89531P105 Apr 2024 2,237 $93K 0.01% EC
1063 First Advantage Corp 31846B108 Jan 2026 6,847 $92K 0.01% EC
1064 DTE Energy Co 233331107 Jan 2026 687 $92K 0.01% EC
1065 Enerpac Tool Group Corp 292765104 Apr 2024 2,287 $92K 0.01% EC
1066 SOUTHERN CAL EDISON 842400JC8 Apr 2024 90,000 $92K 0.01% DBT
1067 Ralliant Corp 750940108 Jan 2026 1,739 $92K 0.01% EC
1068 AUTOZONE INC 053332BA9 Apr 2024 105,000 $92K 0.01% DBT
1069 Bristol-Myers Squibb Co 110122108 Apr 2024 1,672 $92K 0.01% EC
1070 Texas Private Activity Bond Surface Transportation Corp 882667AZ1 Apr 2024 115,000 $92K 0.01% DBT
1071 Intercontinental Exchange, Inc. 000000000 Apr 2024 4,075,000 $92K 0.01% DCR
1072 HEALTH CARE SERVICE CORP 42218SAL2 Jan 2026 90,000 $92K 0.01% DBT
1073 Prosperity Bancshares Inc 743606105 Apr 2024 1,321 $91K 0.01% EC
1074 Toyota Lease Owner Trust 89239NAE5 Jan 2026 90,000 $91K 0.01% ABS-O
1075 SOUTHSTATE BANK CORP 84472E102 Jan 2026 889 $91K 0.01% EC
1076 TRANSURBAN FINANCE CO 89400PAK9 Apr 2024 100,000 $91K 0.01% DBT
1077 BrightSpring Health Services Inc 10950A106 Jan 2026 2,316 $91K 0.01% EC
1078 United States Treasury 912810SC3 Jan 2026 120,000 $91K 0.01% DBT
1079 ABBVIE INC 00287YCB3 Apr 2024 110,000 $91K 0.01% DBT
1080 CADENCE DESIGN SYS INC 127387AN8 Jan 2026 90,000 $91K 0.01% DBT
1081 COTERRA ENERGY INC 127097AK9 Apr 2024 90,000 $91K 0.01% DBT
1082 Towd Point Mortgage Trust 89190KAB4 Jan 2026 90,224 $91K 0.01% ABS-MBS
1083 Rhythm Pharmaceuticals Inc 76243J105 Jan 2026 880 $90K 0.01% EC
1084 EOG RESOURCES INC 26875PBB6 Jan 2026 90,000 $90K 0.01% DBT
1085 MGE Energy Inc 55277P104 Apr 2024 1,126 $90K 0.01% EC
1086 TWFG Inc 87318A101 Jan 2026 3,599 $90K 0.01% EC
1087 Ellington Financial Mortgage Trust 26846XAA8 Jan 2026 88,770 $90K 0.01% ABS-MBS
1088 Flowers Foods Inc 343498101 Apr 2024 7,860 $90K 0.01% EC
1089 Minerals Technologies Inc 603158106 Apr 2024 1,364 $90K 0.01% EC
1090 Fidelity National Financial Inc 31620R303 Apr 2024 1,649 $90K 0.01% EC
1091 Bank of Hawaii Corp 062540109 Jan 2026 1,199 $90K 0.01% EC
1092 Ensign Group Inc/The 29358P101 Apr 2024 522 $90K 0.01% EC
1093 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Jan 2026 88,600 $90K 0.01% ABS-MBS
1094 Home BancShares Inc/AR 436893200 Apr 2024 3,096 $89K 0.01% EC
1095 Scotts Miracle-Gro Co/The 810186106 Apr 2024 1,393 $89K 0.01% EC
1096 ESSEX PORTFOLIO LP 29717PAT4 Apr 2024 90,000 $89K 0.01% DBT
1097 WP CAREY INC 92936UAF6 Apr 2024 90,000 $89K 0.01% DBT
1098 Jack in the Box Inc 466367109 Apr 2024 4,246 $89K 0.01% EC
1099 NISOURCE INC 65473QBG7 Apr 2024 115,000 $89K 0.01% DBT
1100 CryoPort Inc 229050307 Apr 2024 9,330 $89K 0.01% EC
1101 Perrigo Co PLC 000000000 Apr 2024 6,230 $89K 0.01% EC
1102 CVS HEALTH CORP 126650CZ1 Apr 2024 100,000 $88K 0.01% DBT
1103 Safety Insurance Group Inc 78648T100 Jan 2026 1,116 $88K 0.01% EC
1104 Pathward Financial Inc 59100U108 Apr 2024 972 $88K 0.01% EC
1105 Freshpet Inc 358039105 Apr 2024 1,256 $88K 0.01% EC
1106 Celsius Holdings Inc 15118V207 Apr 2024 1,666 $87K 0.01% EC
1107 Element Solutions Inc 28618M106 Apr 2024 2,999 $87K 0.01% EC
1108 TRUIST FINANCIAL CORP 89788MAB8 Apr 2024 95,000 $86K 0.01% DBT
1109 Carvana Auto Receivables Trust 14076LAD5 Jan 2026 85,000 $86K 0.01% ABS-O
1110 LENZ Therapeutics Inc 52635N103 Jan 2026 5,441 $86K 0.01% EC
1111 Ubiquiti Inc 90353W103 Apr 2024 156 $86K 0.01% EC
1112 ServiceTitan Inc 81764X103 Jan 2026 1,096 $86K 0.01% EC
1113 Western Minnesota Municipal Power Agency 958697LB8 Apr 2024 100,000 $86K 0.01% DBT
1114 Sinclair Inc 829242106 Apr 2024 5,908 $86K 0.01% EC
1115 Corteva Inc 22052L104 Jan 2026 1,177 $86K 0.01% EC
1116 Driven Brands Funding, LLC 26209XAC5 Apr 2024 88,043 $86K 0.01% ABS-O
1117 American Financial Group Inc/OH 025932104 Apr 2024 655 $85K 0.01% EC
1118 Relay Therapeutics Inc 75943R102 Apr 2024 11,121 $85K 0.01% EC
1119 Simon Property Group Inc 828806109 Apr 2024 445 $85K 0.01% EC
1120 Ulta Beauty Inc 90384S303 Apr 2024 131 $85K 0.01% EC
1121 Selective Insurance Group Inc 816300107 Apr 2024 1,007 $85K 0.01% EC
1122 RadNet Inc 750491102 Jan 2026 1,207 $85K 0.01% EC
1123 Sierra Receivables Funding Co LLC 82650FAA5 Jan 2026 84,576 $85K 0.01% ABS-O
1124 WELLS FARGO & COMPANY 95000U2A0 Apr 2024 85,000 $85K 0.01% DBT
1125 United Airlines Holdings Inc 910047109 Apr 2024 822 $84K 0.01% EC
1126 WillScot Holdings Corp 971378104 Apr 2024 4,186 $84K 0.01% EC
1127 Matthews International Corp 577128101 Apr 2024 3,180 $84K 0.01% EC
1128 ALEXANDRIA REAL ESTATE E 015271AS8 Apr 2024 110,000 $83K 0.01% DBT
1129 Veralto Corp 92338C103 Apr 2024 841 $83K 0.01% EC
1130 Pegasystems Inc 705573103 Jan 2026 1,900 $83K 0.01% EC
1131 Zions Bancorp NA 989701107 Apr 2024 1,385 $83K 0.01% EC
1132 Navan Inc 639193101 Jan 2026 7,215 $83K 0.01% EC
1133 AMPHENOL CORP 032095AP6 Apr 2024 80,000 $82K 0.01% DBT
1134 Flex Ltd 000000000 Apr 2024 1,306 $82K 0.01% EC
1135 Cavco Industries Inc 149568107 Apr 2024 167 $82K 0.01% EC
1136 Central Texas Turnpike System 88283KBL1 Apr 2024 105,000 $82K 0.01% DBT
1137 United States Treasury 912810UP1 Jan 2026 85,000 $81K 0.01% DBT
1138 Denali Therapeutics Inc 24823R105 Apr 2024 3,734 $81K 0.01% EC
1139 Commerce Bancshares Inc/MO 200525103 Apr 2024 1,541 $81K 0.01% EC
1140 StoneX Group Inc 861896108 Jan 2026 722 $81K 0.01% EC
1141 Talen Energy Corp 87422Q109 Jan 2026 232 $81K 0.01% EC
1142 MSC Industrial Direct Co Inc 553530106 Apr 2024 948 $80K 0.01% EC
1143 GATX CORP 361448BM4 Jan 2026 75,000 $80K 0.01% DBT
1144 Caleres Inc 129500104 Apr 2024 6,520 $80K 0.01% EC
1145 Toast Inc 888787108 Apr 2024 2,558 $80K 0.01% EC
1146 CANADIAN PACIFIC RAILWAY 13648TAG2 Apr 2024 110,000 $80K 0.01% DBT
1147 Axsome Therapeutics Inc 05464T104 Jan 2026 431 $79K 0.01% EC
1148 Rayonier Inc 754907103 Apr 2024 3,490 $79K 0.01% EC
1149 JPMORGAN CHASE & CO 46647PAN6 Apr 2024 100,000 $79K 0.01% DBT
1150 Blue Owl Capital Inc 09581B103 Apr 2024 5,806 $79K 0.01% EC
1151 NewtekOne Inc 652526203 Jan 2026 5,870 $79K 0.01% EC
1152 NISOURCE INC 65473PAL9 Apr 2024 90,000 $79K 0.01% DBT
1153 PROCEPT BioRobotics Corp 74276L105 Apr 2024 2,728 $79K 0.01% EC
1154 United States Treasury 912810SE9 Jan 2026 100,000 $79K 0.01% DBT
1155 Bright Horizons Family Solutions Inc 109194100 Apr 2024 840 $78K 0.01% EC
1156 Post Holdings Inc 737446104 Apr 2024 756 $77K 0.01% EC
1157 GEO Group Inc/The 36162J106 Apr 2024 4,837 $77K 0.01% EC
1158 HB Fuller Co 359694106 Apr 2024 1,285 $77K 0.01% EC
1159 National Fuel Gas Co 636180101 Jan 2026 921 $77K 0.01% EC
1160 Madison Square Garden Entertainment Corp 558256103 Apr 2024 1,245 $77K 0.01% EC
1161 IDACORP Inc 451107106 Apr 2024 578 $77K 0.01% EC
1162 Sequoia Mortgage Trust 81749EAA3 Jan 2026 76,003 $76K 0.01% ABS-MBS
1163 Biohaven Ltd 000000000 Apr 2024 6,429 $76K 0.01% EC
1164 3M Co 88579Y101 Apr 2024 496 $76K 0.01% EC
1165 Apogee Therapeutics Inc 03770N101 Apr 2024 1,155 $76K 0.01% EC
1166 SIMON PROPERTY GROUP LP 828807DJ3 Apr 2024 100,000 $76K 0.01% DBT
1167 SL Green Realty Corp 78440X887 Jan 2026 1,687 $76K 0.01% EC
1168 EQT Corp 26884L109 Apr 2024 1,308 $76K 0.01% EC
1169 PEAC Solutions Receivables LLC 704583AC7 Jan 2026 75,000 $75K 0.01% ABS-O
1170 Kilroy Realty Corp 49427F108 Apr 2024 2,184 $75K 0.01% EC
1171 BANK OF AMERICA CORP 06051GFX2 Apr 2024 75,000 $75K 0.01% DBT
1172 Ingredion Inc 457187102 Apr 2024 634 $75K 0.01% EC
1173 Churchill Downs Inc 171484108 Apr 2024 759 $75K 0.01% EC
1174 JPMORGAN CHASE & CO 46647PCB0 Apr 2024 75,000 $75K 0.01% DBT
1175 PROG Holdings Inc 74319R101 Apr 2024 2,297 $75K 0.01% EC
1176 Valvoline Inc 92047W101 Apr 2024 2,270 $74K 0.01% EC
1177 RXO Inc 74982T103 Apr 2024 5,086 $74K 0.01% EC
1178 Bank5 065923BF0 Jan 2026 70,000 $74K 0.01% ABS-MBS
1179 Option Care Health Inc 68404L201 Jan 2026 2,165 $74K 0.01% EC
1180 Vita Coco Co Inc/The 92846Q107 Jan 2026 1,378 $74K 0.01% EC
1181 CANVA COMMON STOCK PP 000000000 Apr 2024 42 $73K 0.01% EC
1182 BANK OF AMERICA CORP 06051GJE0 Apr 2024 100,000 $73K 0.01% DBT
1183 Dorman Products Inc 258278100 Apr 2024 590 $73K 0.01% EC
1184 SANTANDER HOLDINGS USA 80282KBF2 Apr 2024 70,000 $73K 0.01% DBT
1185 First Financial Bankshares Inc 32020R109 Apr 2024 2,287 $73K 0.01% EC
1186 Sierra Receivables Funding Co LLC 82653HAA8 Jan 2026 72,196 $73K 0.01% ABS-O
1187 CVS HEALTH CORP 126650EB2 Jan 2026 70,000 $72K 0.01% DBT
1188 3M COMPANY 88579YBK6 Apr 2024 105,000 $72K 0.01% DBT
1189 Ultragenyx Pharmaceutical Inc 90400D108 Apr 2024 2,996 $72K 0.01% EC
1190 NMEF Funding LLC 62919VAB7 Jan 2026 71,778 $72K 0.01% ABS-O
1191 UNITED AIR 2019-1 AA PTT 90931CAA6 Apr 2024 72,963 $72K 0.01% DBT
1192 MOTOROLA SOLUTIONS INC 620076BY4 Apr 2024 70,000 $72K 0.01% DBT
1193 TARGA RESOURCES CORP 87612GAK7 Jan 2026 70,000 $72K 0.01% DBT
1194 HUMANA INC 444859CA8 Apr 2024 70,000 $72K 0.01% DBT
1195 Iridium Communications Inc 46269C102 Jan 2026 3,598 $72K 0.01% EC
1196 Telephone and Data Systems Inc 879433829 Apr 2024 1,585 $72K 0.01% EC
1197 Nelnet Student Loan Trust 64035GAB5 Apr 2024 75,711 $71K 0.01% ABS-O
1198 KB Home 48666K109 Apr 2024 1,238 $71K 0.01% EC
1199 HEALTHPEAK OP LLC 42250PAD5 Apr 2024 75,000 $71K 0.01% DBT
1200 Vaxcyte Inc 92243G108 Apr 2024 1,326 $71K 0.01% EC
1201 EXPRO GROUP HOLDINGS NV 000000000 Apr 2024 4,411 $71K 0.01% EC
1202 Reinsurance Group of America Inc 759351604 Apr 2024 348 $71K 0.01% EC
1203 Synaptics Inc 87157D109 Jan 2026 855 $71K 0.01% EC
1204 FTI Consulting Inc 302941109 Apr 2024 403 $70K 0.01% EC
1205 Navistar Financial Dealer Note Master Trust 63938PBZ1 Jan 2026 70,000 $70K 0.01% ABS-O
1206 Enova International Inc 29357K103 Jan 2026 425 $70K 0.01% EC
1207 PROLOGIS LP 74340XBX8 Apr 2024 70,000 $70K 0.01% DBT
1208 Knife River Corp 498894104 Jan 2026 1,044 $70K 0.01% EC
1209 NXPT Commercial Mortgage Trust 67119YAA0 Jan 2026 70,000 $69K 0.01% ABS-MBS
1210 Maplebear Inc 565394103 Jan 2026 1,862 $69K 0.01% EC
1211 CROWN CASTLE INC 22822VAZ4 Apr 2024 70,000 $69K 0.01% DBT
1212 Woodward Inc 980745103 Jan 2026 216 $69K 0.01% EC
1213 Select Medical Holdings Corp 81619Q105 Apr 2024 4,538 $68K 0.01% EC
1214 Firefly Aerospace Inc 31816X106 Jan 2026 2,710 $68K 0.01% EC
1215 CAPITAL ONE FINANCIAL CO 14040HDF9 Apr 2024 65,000 $68K 0.01% DBT
1216 CARVANA CO 146869AN2 Apr 2024 65,427 $68K 0.01% DBT
1217 STANFORD UNIVERSITY 85440KAC8 Apr 2024 70,000 $68K 0.01% DBT
1218 AvalonBay Communities Inc 053484101 Apr 2024 381 $68K 0.01% EC
1219 First Solar Inc 336433107 Apr 2024 300 $68K 0.01% EC
1220 Huron Consulting Group Inc 447462102 Apr 2024 400 $68K 0.01% EC
1221 United States Treasury 912810RV2 Jan 2026 90,000 $68K 0.01% DBT
1222 REALTY INCOME CORP 756109BK9 Apr 2024 70,000 $68K 0.01% DBT
1223 Azenta Inc 114340102 Apr 2024 1,732 $67K 0.01% EC
1224 Hub Group Inc 443320106 Apr 2024 1,415 $67K 0.01% EC
1225 Uber Technologies Inc 90353T100 Apr 2024 840 $67K 0.01% EC
1226 CANADIAN PACIFIC RAILWAY 13648TAC1 Apr 2024 70,000 $67K 0.01% DBT
1227 Wells Fargo Commercial Mortgage Trust 95001YAE4 Jan 2026 70,000 $67K 0.01% ABS-MBS
1228 UNITEDHEALTH GROUP INC 91324PCR1 Apr 2024 75,000 $67K 0.01% DBT
1229 Novocure Ltd 000000000 Apr 2024 5,390 $67K 0.01% EC
1230 Crocs Inc 227046109 Apr 2024 796 $67K 0.01% EC
1231 Expand Energy Corp 165167735 Apr 2024 592 $67K 0.01% EC
1232 PennyMac Financial Services Inc 70932M107 Jan 2026 666 $67K 0.01% EC
1233 Capitol Federal Financial Inc 14057J101 Apr 2024 9,091 $66K 0.01% EC
1234 Appian Corp 03782L101 Jan 2026 2,370 $66K 0.01% EC
1235 CANADIAN NATL RESOURCES 136385BA8 Apr 2024 70,000 $66K 0.01% DBT
1236 Wyndham Hotels & Resorts Inc 98311A105 Apr 2024 908 $66K 0.01% EC
1237 Marqeta Inc 57142B104 Jan 2026 15,957 $66K 0.01% EC
1238 West Fraser Timber Co Ltd 952845105 Apr 2024 958 $65K 0.01% EC
1239 RGA GLOBAL FUNDING 76209PAH6 Jan 2026 65,000 $65K 0.01% DBT
1240 EXTRA SPACE STORAGE LP 30225VAV9 Jan 2026 65,000 $65K 0.01% DBT
1241 HCA INC 404119BX6 Apr 2024 65,000 $65K 0.01% DBT
1242 Douglas Emmett Inc 25960P109 Apr 2024 6,141 $65K 0.01% EC
1243 United States Treasury 912810SK5 Apr 2024 100,000 $64K 0.01% DBT
1244 Ollie's Bargain Outlet Holdings Inc 681116109 Apr 2024 578 $64K 0.01% EC
1245 Liberty Broadband Corp 530307305 Jan 2026 1,325 $64K 0.01% EC
1246 SailPoint Inc 78781J109 Jan 2026 4,026 $63K 0.01% EC
1247 Bank5 06644XBG0 Jan 2026 60,000 $63K 0.01% ABS-MBS
1248 Koppers Holdings Inc 50060P106 Apr 2024 2,136 $63K 0.01% EC
1249 CHARTER COMM OPT LLC/CAP 161175CQ5 Jan 2026 60,000 $63K 0.01% DBT
1250 COMCAST CORP 20030NDM0 Apr 2024 70,000 $63K 0.01% DBT
1251 Angel Oak Mortgage Trust 03465AAD1 Apr 2024 70,000 $63K 0.01% ABS-MBS
1252 AMAZON.COM INC 023135AQ9 Apr 2024 65,000 $62K 0.01% DBT
1253 Piper Sandler Cos 724078100 Apr 2024 179 $62K 0.01% EC
1254 Octane Receivables Trust 67579FAA4 Jan 2026 61,002 $62K 0.01% ABS-O
1255 AEP TEXAS INC 00108WAK6 Apr 2024 90,000 $62K 0.01% DBT
1256 Globus Medical Inc 379577208 Apr 2024 679 $62K 0.01% EC
1257 ALTRIA GROUP INC 02209SBE2 Apr 2024 60,000 $61K 0.01% DBT
1258 SOLVENTUM CORP 83444MAP6 Jan 2026 59,000 $61K 0.01% DBT
1259 Peru Government International Bonds 715638EB4 Jan 2026 60,000 $61K 0.01% DBT
1260 Enterprise Fleet Financing LLC 29374MAD0 Jan 2026 60,000 $61K 0.01% ABS-O
1261 Pebblebrook Hotel Trust 70509V100 Apr 2024 5,337 $61K 0.01% EC
1262 American Airlines Group Inc 02376R102 Jan 2026 4,582 $61K 0.01% EC
1263 Starwood Property Trust Inc 85571B105 Apr 2024 3,398 $61K 0.01% EC
1264 Masimo Corp 574795100 Jan 2026 437 $60K 0.01% EC
1265 State of California 13063BFR8 Apr 2024 50,000 $60K 0.01% DBT
1266 Centene Corp 15135B101 Apr 2024 1,360 $59K 0.01% EC
1267 Las Vegas Sands Corp 517834107 Apr 2024 1,117 $59K 0.01% EC
1268 CoreCivic Inc 21871N101 Apr 2024 3,166 $59K 0.01% EC
1269 Lamb Weston Holdings Inc 513272104 Jan 2026 1,275 $59K 0.01% EC
1270 Manhattan Associates Inc 562750109 Apr 2024 387 $58K 0.01% EC
1271 CoreWeave Inc 21873S108 Jan 2026 626 $58K 0.01% EC
1272 CG oncology Inc 156944100 Jan 2026 1,117 $58K 0.01% EC
1273 Q2 Holdings Inc 74736L109 Jan 2026 944 $58K 0.01% EC
1274 DENTSPLY SIRONA Inc 24906P109 Jan 2026 4,585 $57K 0.01% EC
1275 DATABRICKS SER G CVT PFD 000000000 Apr 2024 300 $57K 0.01% EP
1276 Kenvue Inc 49177J102 Apr 2024 3,270 $57K 0.01% EC
1277 BENCHMARK Mortgage Trust 08164DAB2 Jan 2026 55,000 $57K 0.01% ABS-MBS
1278 KINDER MORGAN ENER PART 494550AW6 Apr 2024 50,000 $57K 0.01% DBT
1279 ATLASSIAN CORPORATION 049468AA9 Jan 2026 55,000 $57K 0.01% DBT
1280 Westlake Corp 960413102 Jan 2026 712 $56K 0.01% EC
1281 Liberty Global Ltd 000000000 Apr 2024 5,091 $56K 0.01% EC
1282 Ibotta Inc 451051106 Jan 2026 2,728 $56K 0.01% EC
1283 Grand Parkway Transportation Corp 38611TDL8 Apr 2024 80,000 $56K 0.01% DBT
1284 Intercontinental Exchange, Inc. 000000000 Apr 2024 2,500,000 $56K 0.01% DCR
1285 HCA INC 404119CS6 Apr 2024 65,000 $55K 0.01% DBT
1286 HeartFlow Inc 42238D107 Jan 2026 1,855 $55K 0.01% EC
1287 FIDELITY NATL FINANCIAL 31620RAH8 Apr 2024 55,000 $55K 0.01% DBT
1288 IQVIA Holdings Inc 46266C105 Apr 2024 240 $55K 0.01% EC
1289 WOODSIDE FINANCE LTD 980236AQ6 Apr 2024 55,000 $55K 0.01% DBT
1290 Chicago O'Hare International Airport 167593AN2 Apr 2024 50,000 $55K 0.01% DBT
1291 Huntsman Corp 447011107 Apr 2024 5,093 $55K 0.01% EC
1292 Bridgecrest Lending Auto Securitization Trust 107927AC9 Jan 2026 55,000 $55K 0.01% ABS-O
1293 USA Rare Earth Inc 91733P107 Jan 2026 2,451 $55K 0.01% EC
1294 Lumen Technologies Inc 550241103 Jan 2026 6,202 $55K 0.01% EC
1295 HEALTHCARE RLTY HLDGS LP 42225UAK0 Apr 2024 55,000 $54K 0.01% DBT
1296 Axalta Coating Systems Ltd 000000000 Apr 2024 1,618 $54K 0.01% EC
1297 Frontdoor Inc 35905A109 Jan 2026 916 $54K 0.01% EC
1298 ORACLE CORP 68389XCQ6 Apr 2024 65,000 $54K 0.01% DBT
1299 Morgan Stanley Residential Mortgage Loan Trust 61772LBL4 Apr 2024 64,639 $54K 0.01% ABS-MBS
1300 COMCAST CORP 20030NEG2 Jan 2026 60,000 $54K 0.01% DBT
1301 United States Treasury 912810UM8 Jan 2026 55,000 $54K 0.01% DBT
1302 Protagonist Therapeutics Inc 74366E102 Jan 2026 654 $53K 0.01% EC
1303 PACIFIC GAS & ELECTRIC 694308JF5 Apr 2024 55,000 $53K 0.01% DBT
1304 Stanley Black & Decker Inc 854502101 Apr 2024 679 $53K 0.01% EC
1305 Autodesk Inc 052769106 Apr 2024 210 $53K 0.01% EC
1306 ROSS STORES INC 778296AG8 Apr 2024 60,000 $53K 0.01% DBT
1307 Ventas Inc 92276F100 Jan 2026 676 $53K 0.01% EC
1308 SMB Private Education Loan Trust 78448YAH4 Apr 2024 57,122 $52K 0.01% ABS-O
1309 Bio-Rad Laboratories Inc 090572207 Jan 2026 178 $52K 0.01% EC
1310 ENBRIDGE ENERGY PARTNERS 29250RAX4 Apr 2024 45,000 $52K 0.01% DBT
1311 Bandwidth Inc 05988J103 Apr 2024 3,735 $52K 0.01% EC
1312 BOARDWALK PIPELINES LP 096630AH1 Apr 2024 55,000 $52K 0.01% DBT
1313 CBRE SERVICES INC 12505BAH3 Apr 2024 50,000 $52K 0.01% DBT
1314 Cava Group Inc 148929102 Apr 2024 854 $52K 0.01% EC
1315 Metropolitan Water Reclamation District of Greater Chicago 167560PL9 Apr 2024 50,000 $52K 0.01% DBT
1316 Dallas Fort Worth International Airport 2350364W7 Apr 2024 60,000 $52K 0.01% DBT
1317 Pitney Bowes Inc 724479100 Apr 2024 4,950 $52K 0.01% EC
1318 Rutgers The State University of New Jersey 783186NH8 Apr 2024 50,000 $51K 0.01% DBT
1319 Wells Fargo Commercial Mortgage Trust 95004TAC6 Jan 2026 50,000 $51K 0.01% ABS-MBS
1320 Alignment Healthcare Inc 01625V104 Jan 2026 2,280 $51K 0.01% EC
1321 TFS Financial Corp 87240R107 Apr 2024 3,642 $51K 0.01% EC
1322 Disc Medicine Inc 254604101 Jan 2026 662 $51K 0.01% EC
1323 COMMONSPIRIT HEALTH 20268JAF0 Apr 2024 55,000 $51K 0.01% DBT
1324 Donnelley Financial Solutions Inc 25787G100 Jan 2026 988 $51K 0.01% EC
1325 Graco Inc 384109104 Apr 2024 585 $51K 0.01% EC
1326 HNI Corp 404251100 Jan 2026 1,065 $51K 0.01% EC
1327 WILLIS NORTH AMERICA INC 970648AG6 Apr 2024 50,000 $50K 0.01% DBT
1328 Carvana Auto Receivables Trust 14076LAC7 Jan 2026 50,000 $50K 0.01% ABS-O
1329 CBRE SERVICES INC 12505BAL4 Jan 2026 50,000 $50K 0.01% DBT
1330 Spotify Technology SA 000000000 Apr 2024 100 $50K 0.01% EC
1331 CarMax Auto Owner Trust 14320HAE6 Jan 2026 50,000 $50K 0.01% ABS-O
1332 Kestra Medical Technologies Ltd 000000000 Apr 2024 2,025 $50K 0.01% EC
1333 AUTOZONE INC 053332AT9 Apr 2024 50,000 $50K 0.01% DBT
1334 Kohl's Corp 500255104 Apr 2024 2,854 $50K 0.01% EC
1335 BP CAPITAL MARKETS PLC 05565QDN5 Apr 2024 50,000 $50K 0.01% DBT
1336 DUKE ENERGY CORP 26441CAS4 Apr 2024 50,000 $50K 0.01% DBT
1337 ELARA HGV TIMESHARE ISSUER 28415AAA5 Apr 2024 47,661 $49K 0.01% ABS-O
1338 Kratos Defense & Security Solutions Inc 50077B207 Jan 2026 477 $49K 0.01% EC
1339 ELARA HGV TIMESHARE ISSUER 28415AAB3 Apr 2024 47,661 $49K 0.01% ABS-O
1340 Zoetis Inc 98978V103 Apr 2024 391 $49K 0.01% EC
1341 Hamilton Lane Inc 407497106 Jan 2026 345 $49K 0.01% EC
1342 West Pharmaceutical Services Inc 955306105 Jan 2026 210 $49K 0.01% EC
1343 Asure Software Inc 04649U102 Apr 2024 5,042 $49K 0.01% EC
1344 AFLAC INC 001055AY8 Apr 2024 55,000 $48K 0.01% DBT
1345 Entrada Therapeutics Inc 29384C108 Jan 2026 4,223 $48K 0.01% EC
1346 Gibraltar Industries Inc 374689107 Apr 2024 938 $48K 0.01% EC
1347 Municipal Electric Authority of Georgia 626207YM0 Apr 2024 44,000 $48K 0.01% DBT
1348 RELX CAPITAL INC 74949LAD4 Apr 2024 50,000 $48K 0.01% DBT
1349 Dick's Sporting Goods Inc 253393102 Jan 2026 234 $47K 0.01% EC
1350 Barclays Mortgage Loan Trust 06744UAD3 Apr 2024 50,876 $47K 0.01% ABS-MBS
1351 Mirum Pharmaceuticals Inc 604749101 Jan 2026 457 $47K 0.01% EC
1352 County of Washoe NV Gas Tax Revenue 940839BM4 Apr 2024 40,000 $47K 0.01% DBT
1353 Lincoln National Corp 534187109 Jan 2026 1,132 $47K 0.01% EC
1354 Mettler-Toledo International Inc 592688105 Apr 2024 34 $47K 0.01% EC
1355 CDW Corp/DE 12514G108 Jan 2026 368 $47K 0.01% EC
1356 ACADIA Pharmaceuticals Inc 004225108 Apr 2024 1,850 $46K 0.01% EC
1357 Bank5 06604AAF1 Jan 2026 45,000 $46K 0.01% ABS-MBS
1358 Snap Inc 83304A106 Apr 2024 6,695 $46K 0.01% EC
1359 DIAMONDBACK ENERGY INC 25278XAY5 Apr 2024 45,000 $46K 0.01% DBT
1360 GXO Logistics Inc 36262G101 Apr 2024 817 $46K 0.01% EC
1361 PNC FINANCIAL SERVICES 693475CE3 Jan 2026 45,000 $46K 0.01% DBT
1362 Warner Music Group Corp 934550203 Apr 2024 1,529 $46K 0.01% EC
1363 Kimco Realty Corp 49446R109 Apr 2024 2,171 $46K 0.01% EC
1364 O'REILLY AUTOMOTIVE INC 67103HAM9 Apr 2024 45,000 $46K 0.01% DBT
1365 Regency Centers Corp 758849103 Apr 2024 625 $46K 0.01% EC
1366 EQUITABLE AMERICA GLOBAL 29446Q2F9 Jan 2026 45,000 $45K 0.01% DBT
1367 BANNER HEALTH 06654DAD9 Apr 2024 50,000 $45K 0.01% DBT
1368 Rubrik Inc 781154109 Jan 2026 792 $44K 0.01% EC
1369 BRIXMOR OPERATING PART 11120VAJ2 Apr 2024 45,000 $44K 0.01% DBT
1370 Energizer Holdings Inc 29272W109 Apr 2024 2,022 $44K 0.01% EC
1371 Green Dot Corp 39304D102 Apr 2024 3,622 $44K 0.01% EC
1372 AT&T INC 00206RMN9 Apr 2024 64,000 $44K 0.01% DBT
1373 NNN REIT INC 637417AM8 Apr 2024 50,000 $44K 0.01% DBT
1374 Los Angeles County Public Works Financing Authority 54473ENT7 Apr 2024 40,000 $44K 0.01% DBT
1375 CF Industries Holdings Inc 125269100 Apr 2024 467 $44K 0.01% EC
1376 Darden Restaurants Inc 237194105 Jan 2026 218 $43K 0.01% EC
1377 SAN DIEGO G & E 797440BX1 Apr 2024 55,000 $43K 0.01% DBT
1378 WEST VA HEALTH SYS OBL 956708AA9 Apr 2024 50,000 $43K 0.01% DBT
1379 Edwards Lifesciences Corp 28176E108 Apr 2024 530 $43K 0.01% EC
1380 GCI Liberty Inc 36164V800 Jan 2026 1,164 $43K 0.01% EC
1381 Xylem Inc/NY 98419M100 Jan 2026 312 $43K 0.01% EC
1382 Fannie Mae - CAS 20753GAA9 Jan 2026 42,508 $43K 0.01% ABS-MBS
1383 EyePoint Inc 30233G209 Apr 2024 3,134 $42K 0.01% EC
1384 FIFTH THIRD BANCORP 316773DK3 Apr 2024 40,000 $42K 0.01% DBT
1385 Illinois Municipal Electric Agency 452024GT3 Apr 2024 40,000 $42K 0.01% DBT
1386 APPALACHIAN POWER CO 037735CT2 Apr 2024 50,000 $42K 0.01% DBT
1387 Charles River Laboratories International Inc 159864107 Apr 2024 199 $42K 0.01% EC
1388 Smartstop Self Storage REIT Inc 83192D402 Jan 2026 1,324 $42K 0.01% EC
1389 GEORGETOWN UNIVERSITY 37310PAC5 Apr 2024 50,000 $42K 0.01% DBT
1390 Arthur J Gallagher & Co 363576109 Jan 2026 166 $41K 0.01% EC
1391 Penske Automotive Group Inc 70959W103 Apr 2024 264 $41K 0.01% EC
1392 Invesco Ltd 000000000 Apr 2024 1,516 $41K 0.01% EC
1393 MARTIN MARIETTA MATERIAL 573284AU0 Apr 2024 50,000 $41K 0.01% DBT
1394 Airbnb Inc 009066101 Apr 2024 319 $41K 0.01% EC
1395 MBX Biosciences Inc 55287L101 Jan 2026 1,118 $41K 0.01% EC
1396 CarMax Auto Owner Trust 14319BAE2 Apr 2024 40,000 $41K 0.01% ABS-O
1397 SOUTH BOW USA INFRA HLDS 83007CAD4 Jan 2026 40,000 $41K 0.01% DBT
1398 Oruka Therapeutics Inc 687604108 Jan 2026 1,182 $40K 0.01% EC
1399 CIGNA GROUP/THE 125523CX6 Jan 2026 40,000 $40K 0.00% DBT
1400 NXP BV/NXP FDG/NXP USA 62954HBF4 Jan 2026 40,000 $40K 0.00% DBT
1401 NORTHROP GRUMMAN CORP 666807BJ0 Apr 2024 50,000 $40K 0.00% DBT
1402 ONCOR ELECTRIC DELIVERY 68233JBG8 Apr 2024 50,000 $40K 0.00% DBT
1403 Prestige Consumer Healthcare Inc 74112D101 Apr 2024 618 $40K 0.00% EC
1404 Morningstar Inc 617700109 Apr 2024 197 $40K 0.00% EC
1405 EXTRA SPACE STORAGE LP 30225VAN7 Apr 2024 40,000 $40K 0.00% DBT
1406 Knight-Swift Transportation Holdings Inc 499049104 Apr 2024 718 $40K 0.00% EC
1407 APPLE INC 037833DD9 Apr 2024 50,000 $39K 0.00% DBT
1408 Domino's Pizza Inc 25754A201 Apr 2024 96 $39K 0.00% EC
1409 Dime Community Bancshares Inc 25432X102 Apr 2024 1,155 $39K 0.00% EC
1410 Ellington Financial Mortgage Trust 31572LAA4 Apr 2024 45,595 $39K 0.00% ABS-MBS
1411 RingCentral Inc 76680R206 Apr 2024 1,492 $39K 0.00% EC
1412 ENBRIDGE INC 29250NBZ7 Apr 2024 35,000 $39K 0.00% DBT
1413 CIGNA GROUP/THE 125523BK5 Apr 2024 50,000 $38K 0.00% DBT
1414 Workday Inc 98138H101 Apr 2024 219 $38K 0.00% EC
1415 BXP Inc 101121101 Jan 2026 592 $38K 0.00% EC
1416 Gaming and Leisure Properties Inc 36467J108 Jan 2026 854 $38K 0.00% EC
1417 Guidewire Software Inc 40171V100 Jan 2026 270 $38K 0.00% EC
1418 Citi Trends Inc 17306X102 Apr 2024 878 $38K 0.00% EC
1419 Avis Budget Group Inc 053774105 Apr 2024 322 $37K 0.00% EC
1420 Replimune Group Inc 76029N106 Apr 2024 5,249 $37K 0.00% EC
1421 Barclays Commercial Mortgage Securities LLC 05555FAC8 Jan 2026 35,000 $37K 0.00% ABS-MBS
1422 ENACT HOLDINGS INC 29249EAA7 Jan 2026 35,000 $37K 0.00% DBT
1423 BENCHMARK Mortgage Trust 08164RAC9 Jan 2026 35,000 $36K 0.00% ABS-MBS
1424 CENTRA HEALTH INC 15236AAA9 Apr 2024 45,000 $36K 0.00% DBT
1425 Xencor Inc 98401F105 Apr 2024 2,971 $36K 0.00% EC
1426 ARTHUR J GALLAGHER & CO 04316JAL3 Jan 2026 35,000 $36K 0.00% DBT
1427 Celldex Therapeutics Inc 15117B202 Apr 2024 1,432 $35K 0.00% EC
1428 Fair Isaac Corp 303250104 Apr 2024 24 $35K 0.00% EC
1429 AMERICAN TOWER CORP 03027XCR9 Jan 2026 35,000 $35K 0.00% DBT
1430 FISERV INC 337738AT5 Apr 2024 35,000 $35K 0.00% DBT
1431 Truist Financial Corp 89832Q109 Apr 2024 668 $34K 0.00% EC
1432 Ideaya Biosciences Inc 45166A102 Apr 2024 1,064 $34K 0.00% EC
1433 Waters Corp 941848103 Jan 2026 92 $34K 0.00% EC
1434 Enterprise Fleet Financing LLC 29374MAB4 Jan 2026 33,827 $34K 0.00% ABS-O
1435 Ellington Financial Mortgage Trust 31573WAA9 Jan 2026 35,562 $34K 0.00% ABS-MBS
1436 Cboe Global Markets Inc 12503M108 Apr 2024 127 $34K 0.00% EC
1437 Pulse Biosciences Inc 74587B101 Apr 2024 2,403 $33K 0.00% EC
1438 Tyson Foods Inc 902494103 Apr 2024 504 $33K 0.00% EC
1439 Fiserv Inc 337738108 Apr 2024 515 $33K 0.00% EC
1440 MARSH & MCLENNAN COS INC 571748BN1 Apr 2024 35,000 $32K 0.00% DBT
1441 UNITEDHEALTH GROUP INC 91324PDX7 Apr 2024 35,000 $32K 0.00% DBT
1442 Lineage Inc 53566V106 Jan 2026 894 $32K 0.00% EC
1443 TEXAS INSTRUMENTS INC 882508BJ2 Apr 2024 35,000 $32K 0.00% DBT
1444 Commvault Systems Inc 204166102 Jan 2026 370 $32K 0.00% EC
1445 Angel Oak Mortgage Trust 03465CAA3 Apr 2024 35,373 $32K 0.00% ABS-MBS
1446 MVW Owner Trust 55400DAA9 Apr 2024 31,324 $31K 0.00% ABS-O
1447 Agnico Eagle Mines Ltd 008474108 Apr 2024 162 $31K 0.00% EC
1448 Kodiak Gas Services Inc 50012A108 Jan 2026 727 $31K 0.00% EC
1449 CVS HEALTH CORP 126650EJ5 Jan 2026 30,000 $30K 0.00% DBT
1450 Envista Holdings Corp 29415F104 Apr 2024 1,294 $30K 0.00% EC
1451 Stride Inc 86333M108 Jan 2026 351 $30K 0.00% EC
1452 LTC Properties Inc 502175102 Apr 2024 810 $30K 0.00% EC
1453 Transcontinental Realty Investors Inc 893617209 Apr 2024 555 $30K 0.00% EC
1454 Citigroup Mortgage Loan Trust Inc 17328PAQ6 Apr 2024 33,114 $29K 0.00% ABS-MBS
1455 Omnicell Inc 68213N109 Apr 2024 605 $29K 0.00% EC
1456 Marcus Corp/The 566330106 Apr 2024 1,935 $29K 0.00% EC
1457 Soleno Therapeutics Inc 834203309 Jan 2026 751 $29K 0.00% EC
1458 COMCAST CORP 20030NDA6 Apr 2024 30,000 $28K 0.00% DBT
1459 Monte Rosa Therapeutics Inc 61225M102 Jan 2026 1,369 $28K 0.00% EC
1460 Pool Corp 73278L105 Jan 2026 110 $28K 0.00% EC
1461 Freddie Mac - STACR 35564NGY3 Jan 2026 27,500 $28K 0.00% ABS-MBS
1462 ROPER TECHNOLOGIES INC 776743AJ5 Apr 2024 30,000 $27K 0.00% DBT
1463 GameStop Corp 36467W109 Apr 2024 1,132 $27K 0.00% EC
1464 Oscar Health Inc 687793109 Jan 2026 1,878 $27K 0.00% EC
1465 CANADIAN NATL RESOURCES 136385AL5 Apr 2024 25,000 $26K 0.00% DBT
1466 BOSTON GAS COMPANY 100743AP8 Jan 2026 25,000 $26K 0.00% DBT
1467 Enovis Corp 194014502 Apr 2024 1,193 $26K 0.00% EC
1468 United States Treasury 912810PT9 Jan 2026 25,000 $26K 0.00% DBT
1469 County of Miami-Dade FL Transit System 59334PDA2 Apr 2024 25,000 $26K 0.00% DBT
1470 Bank5 06604AAM6 Jan 2026 25,000 $26K 0.00% ABS-MBS
1471 Mosaic Co/The 61945C103 Apr 2024 926 $25K 0.00% EC
1472 SMB Private Education Loan Trust 78449UAB4 Apr 2024 26,149 $25K 0.00% ABS-O
1473 TEGNA Inc 87901J105 Apr 2024 1,323 $25K 0.00% EC
1474 WILLIAMS COMPANIES INC 88339WAC0 Jan 2026 25,000 $25K 0.00% DBT
1475 DTE ENERGY CO 233331BM8 Jan 2026 25,000 $25K 0.00% DBT
1476 Peloton Interactive Inc 70614W100 Apr 2024 4,522 $25K 0.00% EC
1477 SABINE PASS LIQUEFACTION 785592AX4 Apr 2024 25,000 $25K 0.00% DBT
1478 PLAINS ALL AMER PIPELINE 72650RBL5 Apr 2024 25,000 $25K 0.00% DBT
1479 AMPHENOL CORP 032095AM3 Apr 2024 25,000 $25K 0.00% DBT
1480 REALTY INCOME CORP 756109BG8 Apr 2024 25,000 $25K 0.00% DBT
1481 ROPER TECHNOLOGIES INC 776743AD8 Apr 2024 25,000 $25K 0.00% DBT
1482 GUSTO INC SER E CVT 000000000 Apr 2024 1,028 $25K 0.00% EP
1483 PROV OF NEW BRUNSWICK 642869AM3 Apr 2024 25,000 $25K 0.00% DBT
1484 O'REILLY AUTOMOTIVE INC 67103HAF4 Apr 2024 25,000 $25K 0.00% DBT
1485 BP CAPITAL MARKETS PLC 05565QDN5 Apr 2024 25,000 $25K 0.00% DBT
1486 WOODSIDE FINANCE LTD 980236AP8 Apr 2024 25,000 $25K 0.00% DBT
1487 PRINCIPAL FINANCIAL GRP 74251VAR3 Apr 2024 25,000 $25K 0.00% DBT
1488 Marriott Vacations Worldwide Corp 57164Y107 Apr 2024 450 $24K 0.00% EC
1489 JERSEY CENTRAL PWR & LT 476556DH5 Jan 2026 24,000 $24K 0.00% DBT
1490 Vital Farms Inc 92847W103 Jan 2026 853 $24K 0.00% EC
1491 Denver City & County School District No 1 249218BC1 Apr 2024 25,000 $24K 0.00% DBT
1492 REALTY INCOME CORP 756109BJ2 Apr 2024 25,000 $24K 0.00% DBT
1493 Virginia Commonwealth University Health System Authority 92778LBL3 Apr 2024 25,000 $24K 0.00% DBT
1494 Neptune Insurance Holdings Inc 64073B103 Jan 2026 938 $24K 0.00% EC
1495 Target Corp 87612E106 Apr 2024 221 $23K 0.00% EC
1496 TYSON FOODS INC 902494BH5 Apr 2024 25,000 $23K 0.00% DBT
1497 IAC Inc 44891N208 Apr 2024 622 $23K 0.00% EC
1498 LOCKHEED MARTIN CORP 539830BL2 Apr 2024 25,000 $23K 0.00% DBT
1499 GS Mortgage-Backed Securities Trust 36258KAS7 Apr 2024 25,876 $23K 0.00% ABS-MBS
1500 UNITEDHEALTH GROUP INC 91324PBU5 Apr 2024 25,000 $23K 0.00% DBT
1501 CIGNA GROUP/THE 125523CF5 Apr 2024 25,000 $22K 0.00% DBT
1502 CITIGROUP INC 172967MD0 Apr 2024 25,000 $22K 0.00% DBT
1503 Whitefiber Inc 000000000 Apr 2024 1,126 $22K 0.00% EC
1504 PTC Inc 69370C100 Jan 2026 138 $22K 0.00% EC
1505 COMMONWEALTH EDISON CO 202795JG6 Apr 2024 25,000 $21K 0.00% DBT
1506 Phreesia Inc 71944F106 Apr 2024 1,582 $21K 0.00% EC
1507 SOUTHERN CO 842587CX3 Apr 2024 25,000 $21K 0.00% DBT
1508 BURLINGTN NORTH SANTA FE 12189LAW1 Apr 2024 25,000 $21K 0.00% DBT
1509 CSX CORP 126408HK2 Apr 2024 25,000 $21K 0.00% DBT
1510 PRINCIPAL FINANCIAL GRP 74251VAN2 Apr 2024 25,000 $21K 0.00% DBT
1511 VERIZON COMMUNICATIONS 92343VFW9 Apr 2024 35,000 $21K 0.00% DBT
1512 TEACHERS INSUR & ANNUITY 878091BF3 Apr 2024 25,000 $21K 0.00% DBT
1513 BURLINGTN NORTH SANTA FE 12189LBD2 Apr 2024 25,000 $20K 0.00% DBT
1514 FLORIDA POWER & LIGHT CO 341081FR3 Apr 2024 25,000 $20K 0.00% DBT
1515 Carvana Auto Receivables Trust 14687QAD5 Apr 2024 20,000 $20K 0.00% ABS-O
1516 Chase Mortgage Finance Corporation 16160NAC5 Jan 2026 22,558 $20K 0.00% ABS-MBS
1517 SOUTHERN CALIF GAS CO 842434CR1 Apr 2024 25,000 $20K 0.00% DBT
1518 Remitly Global Inc 75960P104 Jan 2026 1,486 $20K 0.00% EC
1519 Array Digital Infrastructure Inc 911684108 Apr 2024 403 $19K 0.00% EC
1520 BERKSHIRE HATHAWAY ENERG 084659AP6 Apr 2024 25,000 $19K 0.00% DBT
1521 GUSTO TC6CSL955 000000000 Apr 2024 775 $19K 0.00% EC
1522 CAMERON LNG LLC 133434AA8 Apr 2024 20,000 $18K 0.00% DBT
1523 TRANSCONT GAS PIPE LINE 893574AM5 Apr 2024 20,000 $17K 0.00% DBT
1524 Dow Inc 260557103 Jan 2026 606 $17K 0.00% EC
1525 Freddie Mac - STACR 35564KMA4 Apr 2024 16,066 $16K 0.00% ABS-MBS
1526 CoStar Group Inc 22160N109 Apr 2024 260 $16K 0.00% EC
1527 MVW Owner Trust 55389TAB7 Apr 2024 16,132 $16K 0.00% ABS-O
1528 ZoomInfo Technologies Inc 98980F104 Apr 2024 1,942 $16K 0.00% EC
1529 Global Payments Inc 37940X102 Apr 2024 206 $15K 0.00% EC
1530 Bicara Therapeutics Inc 055477103 Jan 2026 872 $15K 0.00% EC
1531 Tandem Diabetes Care Inc 875372203 Apr 2024 733 $15K 0.00% EC
1532 Dayforce Inc 15677J108 Jan 2026 207 $14K 0.00% EC
1533 Circle Internet Group Inc 172573107 Jan 2026 220 $14K 0.00% EC
1534 JP Morgan Mortgage Trust 46591VAC3 Apr 2024 14,575 $13K 0.00% ABS-MBS
1535 CAMERON LNG LLC 133434AD2 Apr 2024 15,000 $13K 0.00% DBT
1536 ESSEX PORTFOLIO LP 29717PAS6 Apr 2024 15,000 $13K 0.00% DBT
1537 Angi Inc 00183L201 Jan 2026 926 $12K 0.00% EC
1538 CIM Trust 12557LAQ8 Apr 2024 12,836 $12K 0.00% ABS-MBS
1539 Starwood Mortgage Residential Trust 85572JAC1 Apr 2024 10,313 $10K 0.00% ABS-MBS
1540 NXP BV/NXP FDG/NXP USA 62954HAX6 Apr 2024 10,000 $10K 0.00% DBT
1541 Magnum Ice Cream Co NV/The 000000000 Apr 2024 469 $8K 0.00% EC
1542 Starwood Mortgage Residential Trust 2020-INV1 85573EAA5 Apr 2024 8,403 $8K 0.00% ABS-MBS
1543 STANFORD HEALTH CARE 85434VAA6 Apr 2024 10,000 $8K 0.00% DBT
1544 JP Morgan Mortgage Trust 46591LAC5 Apr 2024 7,975 $7K 0.00% ABS-MBS
1545 Government National Mortgage Association 36179VL32 Apr 2024 7,612 $7K 0.00% ABS-MBS
1546 JP Morgan Mortgage Trust 46591LBH3 Apr 2024 7,311 $7K 0.00% ABS-MBS
1547 San Jose Redevelopment Agency Successor Agency 798170AN6 Apr 2024 5,000 $5K 0.00% DBT
1548 CANVA SERIES A CVT 000000000 Apr 2024 2 $3K 0.00% EP
1549 Government National Mortgage Association 3617MEDS9 Apr 2024 3,366 $3K 0.00% ABS-MBS
1550 Government National Mortgage Association 3617MEFL2 Apr 2024 2,949 $3K 0.00% ABS-MBS
1551 JP Morgan Mortgage Trust 46651DAC0 Apr 2024 2,859 $3K 0.00% ABS-MBS
1552 F&G Annuities & Life Inc 30190A104 Jan 2026 74 $2K 0.00% EC
1553 OBX Trust 67113ABC3 Apr 2024 1,888 $2K 0.00% ABS-MBS
1554 Government National Mortgage Association 3617LKBE9 Apr 2024 1,942 $2K 0.00% ABS-MBS
1555 Government National Mortgage Association 36179VDC1 Apr 2024 1,845 $2K 0.00% ABS-MBS
1556 Government National Mortgage Association 36179VFD7 Apr 2024 1,620 $1K 0.00% ABS-MBS
1557 Government National Mortgage Association 3617LSAE3 Apr 2024 1,349 $1K 0.00% ABS-MBS
1558 GameStop Corp 36467W117 Jan 2026 113 $441 0.00% DE
1559 Government National Mortgage Association 36179VHG8 Apr 2024 374 $334 0.00% ABS-MBS
1560 Sequoia Mortgage Trust 81746WAB4 Apr 2024 299 $298 0.00% ABS-MBS
1561 T. Rowe Price Government Reserve Fund 76105Y109 Jan 2026 119 $119 0.00% STIV
1562 T. Rowe Price Government Reserve Fund 76105Y109 Jan 2026 2 $2 0.00% STIV
1563 CONTRA CARGO THERAPEUT 141CVR019 Jan 2026 3,384 $0 0.00% DE
1564 ESC GCI LIBERTY INC SR 361ESC049 Apr 2024 936 $0 0.00% EC
1565 CONTRA REXAHN PHARMACE 761CVR034 Apr 2024 839 $0 0.00% DE
1566 Chicago Board of Trade 000000000 Apr 2024 -1 $-173 -0.00% DIR
1567 Chicago Board of Trade 000000000 Apr 2024 4 $-6912 -0.00% DIR
1568 Chicago Board of Trade 000000000 Apr 2024 66 $-52138 -0.01% DIR