BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

ActivePassive Core Bond ETF

· Trust for Professional Managers
Monthly Holdings $941M AUM 1796 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares MBS ETF MBB Nov 2024 1,303,626 $126.3M 13.67% EC
2 Vanguard Total International B BNDX Nov 2024 1,828,253 $90.0M 9.73% EC
3 iShares Core U.S. Aggregate Bo AGG Nov 2024 240,115 $24.3M 2.63% EC
4 US TREASURY N/B 91282CKQ3 Nov 2024 14,219,000 $14.8M 1.60% DBT
5 Mount Vernon Liquid Assets Portfolio, LLC N/A Nov 2024 12,514,952 $12.5M 1.35% STIV
6 US TREASURY N/B 91282CPY1 Feb 2026 12,010,000 $12.2M 1.32% DBT
7 First American Government Obli FGXXX Nov 2024 11,563,801 $11.6M 1.25% STIV
8 US TREASURY N/B 91282CKF7 Nov 2024 9,783,000 $10.0M 1.09% DBT
9 US TREASURY N/B 91282CMM0 Feb 2026 8,817,000 $9.3M 1.01% DBT
10 US TREASURY N/B 91282CKH3 Nov 2024 7,772,000 $7.8M 0.84% DBT
11 US TREASURY N/B 91282CHT1 Nov 2024 7,491,000 $7.5M 0.82% DBT
12 US TREASURY N/B 91282CNT4 Feb 2026 6,867,000 $7.0M 0.76% DBT
13 US TREASURY N/B 912810SS8 Nov 2024 12,200,000 $6.7M 0.72% DBT
14 US TREASURY N/B 91282CKC4 Nov 2024 6,276,000 $6.5M 0.70% DBT
15 US TREASURY N/B 91282CAE1 Nov 2024 6,524,000 $5.8M 0.62% DBT
16 US TREASURY N/B 912810UP1 Feb 2026 4,369,000 $4.4M 0.47% DBT
17 US TREASURY N/B 91282CKW0 Nov 2024 4,153,000 $4.3M 0.46% DBT
18 US TREASURY N/B 91282CNU1 Feb 2026 4,180,000 $4.2M 0.45% DBT
19 US TREASURY N/B 91282CCS8 Nov 2024 4,666,000 $4.1M 0.45% DBT
20 US TREASURY N/B 91282CAV3 Nov 2024 4,518,000 $4.0M 0.43% DBT
21 US TREASURY N/B 91282CNM9 Feb 2026 3,850,000 $3.9M 0.42% DBT
22 US TREASURY N/B 91282CBL4 Nov 2024 4,296,000 $3.8M 0.41% DBT
23 US TREASURY N/B 91282CCR0 Nov 2024 3,855,000 $3.6M 0.39% DBT
24 US TREASURY N/B 91282CPT2 Feb 2026 3,625,000 $3.6M 0.39% DBT
25 US TREASURY N/B 91282CJQ5 Nov 2024 3,461,000 $3.5M 0.38% DBT
26 US TREASURY N/B 91282CPP0 Feb 2026 3,485,000 $3.5M 0.38% DBT
27 US TREASURY N/B 91282CLC3 Nov 2024 3,378,000 $3.4M 0.37% DBT
28 US TREASURY N/B 91282CNK3 Feb 2026 3,330,000 $3.4M 0.37% DBT
29 INTL BK RECON & DEVELOP 45906M5J6 Nov 2024 3,260,000 $3.3M 0.35% DBT
30 Fannie Mae 31418EZK9 Nov 2024 3,116,264 $3.1M 0.34% ABS-MBS
31 US TREASURY N/B 91282CDJ7 Nov 2024 3,500,000 $3.1M 0.34% DBT
32 US TREASURY N/B 91282CJT9 Nov 2024 3,055,000 $3.1M 0.33% DBT
33 US TREASURY N/B 912828ZQ6 Nov 2024 3,436,000 $3.1M 0.33% DBT
34 US TREASURY N/B 91282CLF6 Nov 2024 2,992,000 $3.0M 0.32% DBT
35 US TREASURY N/B 912810TV0 Nov 2024 2,948,000 $3.0M 0.32% DBT
36 US TREASURY N/B 91282CPW5 Feb 2026 2,965,000 $3.0M 0.32% DBT
37 US TREASURY N/B 91282CKX8 Nov 2024 2,911,000 $3.0M 0.32% DBT
38 US TREASURY N/B 91282CNY3 Feb 2026 2,960,000 $3.0M 0.32% DBT
39 US TREASURY N/B 91282CNN7 Feb 2026 2,896,000 $2.9M 0.32% DBT
40 US TREASURY N/B 91282CJZ5 Nov 2024 2,695,000 $2.7M 0.30% DBT
41 US TREASURY N/B 91282CPZ8 Feb 2026 2,685,000 $2.7M 0.29% DBT
42 US TREASURY N/B 912810UB2 Nov 2024 2,663,000 $2.7M 0.29% DBT
43 US TREASURY N/B 91282CLJ8 Nov 2024 2,600,000 $2.6M 0.28% DBT
44 US TREASURY N/B 912810PX0 Feb 2026 2,512,000 $2.6M 0.28% DBT
45 US TREASURY N/B 91282CDY4 Nov 2024 2,685,000 $2.4M 0.26% DBT
46 Fannie Mae 31418EDE7 Nov 2024 2,558,549 $2.4M 0.26% ABS-MBS
47 Freddie Mac 3142J6CX9 Feb 2026 2,308,574 $2.3M 0.25% ABS-MBS
48 US TREASURY N/B 912810TW8 Nov 2024 2,263,000 $2.3M 0.25% DBT
49 US TREASURY N/B 912810QU5 Nov 2024 2,715,000 $2.3M 0.25% DBT
50 US TREASURY N/B 912810UK2 Feb 2026 2,187,000 $2.2M 0.24% DBT
51 US TREASURY N/B 912810TU2 Nov 2024 2,103,000 $2.1M 0.22% DBT
52 US TREASURY N/B 912810UG1 Feb 2026 2,008,000 $2.0M 0.22% DBT
53 Capital One Multi-Asset Execut 14041NGE5 Nov 2024 1,805,000 $1.8M 0.20% ABS-O
54 Fannie Mae 31418ES43 Nov 2024 1,775,481 $1.8M 0.19% ABS-MBS
55 US TREASURY N/B 912810UD8 Nov 2024 1,851,000 $1.8M 0.19% DBT
56 US TREASURY N/B 912810FB9 Nov 2024 1,666,000 $1.7M 0.19% DBT
57 US TREASURY N/B 912810FF0 Nov 2024 1,659,000 $1.7M 0.19% DBT
58 Verizon Master Trust 92348KCQ4 Nov 2024 1,695,000 $1.7M 0.19% ABS-O
59 US TREASURY N/B 91282CKP5 Nov 2024 1,638,000 $1.7M 0.18% DBT
60 US TREASURY N/B 91282CGQ8 Nov 2024 1,661,000 $1.7M 0.18% DBT
61 US TREASURY N/B 91282CMK4 Feb 2026 1,623,000 $1.7M 0.18% DBT
62 US TREASURY N/B 912810EX2 Nov 2024 1,661,000 $1.7M 0.18% DBT
63 US TREASURY N/B 91282CGR6 Nov 2024 1,674,000 $1.7M 0.18% DBT
64 Freddie Mac 3142J6A37 Feb 2026 1,658,332 $1.6M 0.18% ABS-MBS
65 US TREASURY N/B 91282CHR5 Nov 2024 1,582,000 $1.6M 0.17% DBT
66 FEDERAL HOME LOAN BANK 3130AJC31 Nov 2024 1,760,000 $1.6M 0.17% DBT
67 US TREASURY N/B 91282CGT2 Nov 2024 1,561,000 $1.6M 0.17% DBT
68 ORACLE CORP 68389XDR3 Feb 2026 1,755,000 $1.5M 0.17% DBT
69 HSBC HOLDINGS PLC 404280DW6 Nov 2024 1,393,000 $1.5M 0.17% DBT
70 Freddie Mac 3132DSRS3 Nov 2024 1,506,995 $1.5M 0.16% ABS-MBS
71 US TREASURY N/B 91282CKJ9 Nov 2024 1,496,000 $1.5M 0.16% DBT
72 US TREASURY N/B 91282CLH2 Nov 2024 1,485,000 $1.5M 0.16% DBT
73 Fannie Mae 31418EYM6 Nov 2024 1,456,064 $1.5M 0.16% ABS-MBS
74 Fannie Mae 31418E3E8 Feb 2026 1,436,564 $1.5M 0.16% ABS-MBS
75 US TREASURY N/B 912810TG3 Nov 2024 2,005,000 $1.5M 0.16% DBT
76 US TREASURY N/B 91282CGV7 Feb 2026 1,455,000 $1.5M 0.16% DBT
77 US TREASURY N/B 912810TB4 Nov 2024 2,493,000 $1.4M 0.16% DBT
78 Fannie Mae 31418EGJ3 Nov 2024 1,450,089 $1.4M 0.15% ABS-MBS
79 US TREASURY N/B 91282CEP2 Nov 2024 1,471,000 $1.4M 0.15% DBT
80 US TREASURY N/B 91282CGM7 Nov 2024 1,414,000 $1.4M 0.15% DBT
81 Fannie Mae 31418E3C2 Nov 2024 1,374,114 $1.4M 0.15% ABS-MBS
82 US TREASURY N/B 91282CBB6 Nov 2024 1,422,000 $1.4M 0.15% DBT
83 SK HYNIX INC 78392BAE7 Nov 2024 1,290,000 $1.3M 0.15% DBT
84 US TREASURY N/B 91282CHJ3 Nov 2024 1,324,000 $1.3M 0.14% DBT
85 US TREASURY N/B 912810TD0 Nov 2024 2,113,000 $1.3M 0.14% DBT
86 US TREASURY N/B 912810UA4 Nov 2024 1,340,000 $1.3M 0.14% DBT
87 TSY INFL IX N/B 91282CNS6 Feb 2026 1,291,789 $1.3M 0.14% DBT
88 US TREASURY N/B 91282CND9 Feb 2026 1,310,000 $1.3M 0.14% DBT
89 US TREASURY N/B 9128284V9 Nov 2024 1,327,000 $1.3M 0.14% DBT
90 US TREASURY N/B 91282CFF3 Nov 2024 1,377,000 $1.3M 0.14% DBT
91 Wells Fargo Card issuance Trus 92970QAJ4 Feb 2026 1,280,000 $1.3M 0.14% ABS-O
92 Bank5 065923AY0 Nov 2024 1,230,000 $1.3M 0.14% ABS-MBS
93 US TREASURY N/B 91282CJX0 Nov 2024 1,256,000 $1.3M 0.14% DBT
94 US TREASURY N/B 91282CDL2 Nov 2024 1,334,000 $1.3M 0.14% DBT
95 Barclays Commercial Mortgage S 072924AD5 Feb 2026 1,190,000 $1.3M 0.14% ABS-MBS
96 Fannie Mae 3140XK2K5 Nov 2024 1,386,898 $1.3M 0.14% ABS-MBS
97 ABBVIE INC 00287YBV0 Nov 2024 1,255,000 $1.2M 0.13% DBT
98 US TREASURY N/B 91282CDP3 Nov 2024 1,311,000 $1.2M 0.13% DBT
99 SK HYNIX INC 78392BAH0 Nov 2024 1,156,000 $1.2M 0.13% DBT
100 Freddie Mac 3132DWEF6 Nov 2024 1,360,685 $1.2M 0.13% ABS-MBS
101 FEDERAL FARM CREDIT BANK 3133EMC26 Nov 2024 1,280,000 $1.2M 0.13% DBT
102 FREDDIE MAC 3128X75U4 Feb 2026 2,042,000 $1.2M 0.13% DBT
103 CITIGROUP INC 17327CAR4 Nov 2024 1,094,000 $1.2M 0.13% DBT
104 Freddie Mac 3132DSQ62 Nov 2024 1,130,399 $1.1M 0.12% ABS-MBS
105 BENCHMARK Mortgage Trust 08164CAC2 Feb 2026 1,050,000 $1.1M 0.12% ABS-MBS
106 Barclays Commercial Mortgage S 07337BAC8 Feb 2026 1,035,000 $1.1M 0.12% ABS-MBS
107 US TREASURY N/B 91282CHF1 Nov 2024 1,080,000 $1.1M 0.12% DBT
108 HUTCHISON WHAM INT 03/33 44841SAC3 Nov 2024 920,000 $1.1M 0.12% DBT
109 AP MOLLER-MAERSK A/S 00203QAF4 Nov 2024 1,011,000 $1.1M 0.12% DBT
110 US TREASURY N/B 91282CAU5 Nov 2024 1,136,000 $1.1M 0.12% DBT
111 FEDERAL FARM CREDIT BANK 3133EMAY8 Nov 2024 1,201,000 $1.1M 0.12% DBT
112 PHILIP MORRIS INTL INC 718172DE6 Nov 2024 998,000 $1.1M 0.12% DBT
113 MERCEDES-BENZ FIN NA 233851DF8 Nov 2024 1,071,000 $1.1M 0.12% DBT
114 US TREASURY N/B 912810SP4 Nov 2024 2,028,000 $1.0M 0.11% DBT
115 Fannie Mae 3140QF4L0 Nov 2024 1,195,244 $1.0M 0.11% ABS-MBS
116 COX COMMUNICATIONS INC 224044CJ4 Nov 2024 1,029,000 $1.0M 0.11% DBT
117 Freddie Mac 3132DU7B7 Feb 2026 1,005,874 $1.0M 0.11% ABS-MBS
118 SYNOPSYS INC 871607AE7 Feb 2026 980,000 $1.0M 0.11% DBT
119 PG&E RECOVERY FND LLC 71710TAH1 Feb 2026 955,000 $986K 0.11% DBT
120 GOLDMAN SACHS GROUP INC 38141GXG4 Nov 2024 1,036,000 $980K 0.11% DBT
121 BANK OF AMERICA CORP 06051GHG7 Feb 2026 975,000 $974K 0.11% DBT
122 CAPITAL ONE FINANCIAL CO 14040HCY9 Nov 2024 902,000 $952K 0.10% DBT
123 COMMONWEALTH BANK AUST 202712BV6 Nov 2024 892,000 $950K 0.10% DBT
124 US TREASURY N/B 912810UE6 Feb 2026 961,000 $939K 0.10% DBT
125 Bank of America Credit Card Tr 05522RDJ4 Feb 2026 920,000 $934K 0.10% ABS-O
126 US TREASURY N/B 91282CMU2 Feb 2026 913,000 $931K 0.10% DBT
127 REPUBLIC OF POLAND 731011AZ5 Nov 2024 946,000 $931K 0.10% DBT
128 American Express Credit Accoun 02582JKF6 Nov 2024 885,000 $927K 0.10% ABS-O
129 BARCLAYS PLC 06738ECS2 Feb 2026 859,000 $927K 0.10% DBT
130 US TREASURY N/B 91282CJM4 Nov 2024 893,000 $926K 0.10% DBT
131 US TREASURY N/B 91282CKT7 Nov 2024 894,000 $924K 0.10% DBT
132 DCP MIDSTREAM OPERATING 26439XAH6 Nov 2024 838,000 $917K 0.10% DBT
133 US TREASURY N/B 91282CMV0 Feb 2026 910,000 $914K 0.10% DBT
134 BMO Mortgage Trust 09660SAU4 Feb 2026 850,000 $906K 0.10% ABS-MBS
135 US TREASURY N/B 91282CKS9 Nov 2024 902,000 $905K 0.10% DBT
136 US TREASURY N/B 91282CLB5 Nov 2024 900,000 $903K 0.10% DBT
137 US TREASURY N/B 912810SX7 Nov 2024 1,372,000 $901K 0.10% DBT
138 US TREASURY N/B 91282CLY5 Feb 2026 894,000 $898K 0.10% DBT
139 Freddie Mac 3132DWHT3 Nov 2024 877,155 $893K 0.10% ABS-MBS
140 GOLDMAN SACHS GROUP INC 38141GWV2 Nov 2024 892,000 $887K 0.10% DBT
141 US TREASURY N/B 91282CKY6 Nov 2024 884,000 $887K 0.10% DBT
142 HEINEKEN NV 423012AF0 Nov 2024 882,000 $877K 0.09% DBT
143 Fannie Mae 3140XJDK6 Nov 2024 1,003,045 $875K 0.09% ABS-MBS
144 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 820,000 $871K 0.09% DBT
145 US TREASURY N/B 91282CJP7 Nov 2024 864,000 $869K 0.09% DBT
146 CITIGROUP INC 172967QF1 Feb 2026 860,000 $867K 0.09% DBT
147 Fannie Mae 3140W1Y72 Feb 2026 846,766 $862K 0.09% ABS-MBS
148 Freddie Mac 3132DWD83 Nov 2024 884,208 $861K 0.09% ABS-MBS
149 JBS NV/USA FOODS/FOOD CO 46590XAX4 Nov 2024 801,000 $847K 0.09% DBT
150 Vantage Data Centers LLC 92212KAH9 Feb 2026 841,000 $843K 0.09% ABS-O
151 US TREASURY N/B 91282CMS7 Feb 2026 831,000 $839K 0.09% DBT
152 MACQUARIE BANK LTD 556079AC5 Nov 2024 863,000 $837K 0.09% DBT
153 Fannie Mae 31418EV98 Nov 2024 810,508 $836K 0.09% ABS-MBS
154 US TREASURY N/B 91282CJJ1 Nov 2024 796,000 $834K 0.09% DBT
155 NORDIC INVESTMENT BANK 65562QC45 Feb 2026 825,000 $833K 0.09% DBT
156 US TREASURY N/B 91282CKK6 Nov 2024 829,000 $831K 0.09% DBT
157 Ford Credit Floorplan Master O 34528QJU9 Feb 2026 820,000 $827K 0.09% ABS-O
158 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 785,000 $820K 0.09% DBT
159 US TREASURY N/B 912810SU3 Nov 2024 1,403,000 $819K 0.09% DBT
160 Verizon Master Trust 92348KDM2 Nov 2024 806,000 $819K 0.09% ABS-O
161 MERCEDES-BENZ FIN NA 233851EA8 Nov 2024 857,000 $811K 0.09% DBT
162 US TREASURY N/B 91282CMH1 Feb 2026 803,000 $807K 0.09% DBT
163 CHENIERE ENERGY PARTNERS 16411QAK7 Nov 2024 821,000 $805K 0.09% DBT
164 Bank 06540GAV0 Nov 2024 745,000 $804K 0.09% ABS-MBS
165 Benchmark 2024-V8 Mortgage Tru 08190AAC4 Feb 2026 755,000 $801K 0.09% ABS-MBS
166 Freddie Mac 3132DWHG1 Nov 2024 779,402 $795K 0.09% ABS-MBS
167 Fannie Mae 3140QSAJ0 Nov 2024 794,655 $792K 0.09% ABS-MBS
168 BARCLAYS PLC 06738ECH6 Feb 2026 700,000 $786K 0.09% DBT
169 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 741,000 $780K 0.08% DBT
170 Fannie Mae 3140QEEH1 Nov 2024 821,548 $775K 0.08% ABS-MBS
171 Freddie Mac 3132DWAP8 Nov 2024 884,189 $774K 0.08% ABS-MBS
172 COMMONSPIRIT HEALTH 20268JAT0 Nov 2024 777,000 $765K 0.08% DBT
173 BENCHMARK Mortgage Trust 08164FAG6 Feb 2026 735,000 $762K 0.08% ABS-MBS
174 Fannie Mae 3140QSFR7 Nov 2024 744,282 $752K 0.08% ABS-MBS
175 BPCE SA 05571ABB0 Feb 2026 697,000 $752K 0.08% DBT
176 GLENCORE FUNDING LLC 378272BP2 Nov 2024 692,000 $749K 0.08% DBT
177 INTL BK RECON & DEVELOP 45906M4E8 Nov 2024 747,000 $748K 0.08% DBT
178 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 750,000 $747K 0.08% DBT
179 Uniti Fiber ABS Issuer LLC 91326EAA3 Feb 2026 718,000 $738K 0.08% ABS-O
180 BANNER HEALTH 06654DAE7 Feb 2026 1,117,000 $737K 0.08% DBT
181 CITIGROUP INC 172967MM0 Nov 2024 732,000 $735K 0.08% DBT
182 Fannie Mae 3140W2E98 Feb 2026 721,420 $734K 0.08% ABS-MBS
183 WELLS FARGO & COMPANY 95000U3E1 Nov 2024 709,000 $734K 0.08% DBT
184 US TREASURY N/B 91282CKV2 Nov 2024 720,000 $730K 0.08% DBT
185 TENN VALLEY AUTHORITY 880591EB4 Nov 2024 716,000 $721K 0.08% DBT
186 US TREASURY N/B 912810UC0 Nov 2024 769,000 $721K 0.08% DBT
187 Fannie Mae 31418EE55 Nov 2024 739,288 $720K 0.08% ABS-MBS
188 US TREASURY N/B 912810TT5 Nov 2024 783,000 $719K 0.08% DBT
189 FOUNDRY JV HOLDCO LLC 350930AH6 Feb 2026 670,000 $716K 0.08% DBT
190 IBM CORP 459200KV2 Nov 2024 808,000 $714K 0.08% DBT
191 ENERGY TRANSFER LP 226373AR9 Nov 2024 703,000 $710K 0.08% DBT
192 American Express Credit Accoun 02582JKP4 Feb 2026 700,000 $710K 0.08% ABS-O
193 KOREA DEVELOPMENT BANK 500630ER5 Feb 2026 700,000 $709K 0.08% DBT
194 US TREASURY N/B 91282CJR3 Nov 2024 702,000 $709K 0.08% DBT
195 HP ENTERPRISE CO 42824CBT5 Nov 2024 700,000 $709K 0.08% DBT
196 CITIGROUP INC 172967DR9 Feb 2026 657,000 $706K 0.08% DBT
197 BANK OF AMERICA CORP 06051GGF0 Nov 2024 707,000 $706K 0.08% DBT
198 KOREA ELECTRIC POWER CO 500631AW6 Nov 2024 703,000 $705K 0.08% DBT
199 ORACLE CORP 68389XEB7 Feb 2026 725,000 $704K 0.08% DBT
200 GXO LOGISTICS INC 36262GAB7 Feb 2026 711,000 $703K 0.08% DBT
201 Freddie Mac 3132E0M25 Nov 2024 691,533 $699K 0.08% ABS-MBS
202 Wells Fargo Commercial Mortgag 95004BAW1 Feb 2026 645,000 $693K 0.07% ABS-MBS
203 BOEING CO 097023CU7 Nov 2024 685,000 $692K 0.07% DBT
204 ROCHESTER GAS & ELECTRIC 771367CD9 Nov 2024 698,000 $692K 0.07% DBT
205 JBS NV/USA FOODS/FOOD CO 46590XAS5 Nov 2024 699,000 $689K 0.07% DBT
206 NEXTERA ENERGY CAPITAL 65339KBR0 Feb 2026 740,000 $687K 0.07% DBT
207 CAPITAL ONE FINANCIAL CO 14040HCZ6 Nov 2024 656,000 $687K 0.07% DBT
208 TRUIST FINANCIAL CORP 89788MAQ5 Nov 2024 637,000 $686K 0.07% DBT
209 US TREASURY N/B 912810SJ8 Nov 2024 1,047,000 $683K 0.07% DBT
210 BRITISH TELECOMMUNICATIO 111021AL5 Nov 2024 658,000 $676K 0.07% DBT
211 BLACKSTONE PRIVATE CRE 09261HBW6 Feb 2026 696,000 $674K 0.07% DBT
212 Fannie Mae 31418EV80 Nov 2024 654,090 $667K 0.07% ABS-MBS
213 US TREASURY N/B 912828U24 Nov 2024 673,000 $665K 0.07% DBT
214 US TREASURY N/B 91282CJG7 Nov 2024 627,000 $664K 0.07% DBT
215 GOLDMAN SACHS GROUP INC 38141GZM9 Nov 2024 715,000 $664K 0.07% DBT
216 US TREASURY N/B 91282CGS4 Nov 2024 658,000 $662K 0.07% DBT
217 US TREASURY N/B 912810SE9 Nov 2024 802,000 $658K 0.07% DBT
218 INTEL CORP 458140CM0 Feb 2026 695,000 $657K 0.07% DBT
219 UNITED MEXICAN STATES 91087BBD1 Feb 2026 599,000 $657K 0.07% DBT
220 UNITED AIR 2024-1 AA PTT 90932WAA1 Feb 2026 620,232 $651K 0.07% DBT
221 NORTHROP GRUMMAN CORP 666807CJ9 Nov 2024 703,000 $648K 0.07% DBT
222 DIGITAL REALTY TRUST LP 25389JAV8 Feb 2026 625,000 $643K 0.07% DBT
223 Fannie Mae 31418EE30 Nov 2024 704,277 $639K 0.07% ABS-MBS
224 UNITEDHEALTH GROUP INC 91324PEU2 Nov 2024 631,000 $638K 0.07% DBT
225 Fannie Mae 31418E4R8 Nov 2024 626,230 $637K 0.07% ABS-MBS
226 VINCI SA 927320AA9 Nov 2024 637,000 $634K 0.07% DBT
227 DIAMONDBACK ENERGY INC 25278XBC2 Feb 2026 600,000 $628K 0.07% DBT
228 SHELL FINANCE US INC 822905AT2 Feb 2026 553,000 $628K 0.07% DBT
229 US TREASURY N/B 912810PT9 Nov 2024 587,000 $627K 0.07% DBT
230 Ford Credit Auto Owner Trust 34535EAF9 Nov 2024 610,000 $625K 0.07% ABS-O
231 CAMERON LNG LLC 133434AC4 Nov 2024 688,000 $613K 0.07% DBT
232 IBM CORP 459200GS4 Feb 2026 588,000 $612K 0.07% DBT
233 BOEING CO 097023CY9 Feb 2026 590,000 $611K 0.07% DBT
234 ANHEUSER-BUSCH INBEV FIN 035242AM8 Nov 2024 609,000 $611K 0.07% DBT
235 MIZUHO FINANCIAL GROUP 60687YBX6 Nov 2024 624,000 $609K 0.07% DBT
236 GEN LUX SARL/GEN USA INC 37190AAA7 Feb 2026 611,000 $609K 0.07% DBT
237 AVOLON HOLDINGS FNDG LTD 05401AAG6 Feb 2026 609,000 $609K 0.07% DBT
238 META PLATFORMS INC 30303M8X3 Feb 2026 615,000 $608K 0.07% DBT
239 FEDERAL FARM CREDIT BANK 3133EL5K6 Nov 2024 671,000 $607K 0.07% DBT
240 US TREASURY N/B 91282CGZ8 Nov 2024 606,000 $607K 0.07% DBT
241 Fannie Mae 3140XKPV6 Nov 2024 596,369 $604K 0.07% ABS-MBS
242 WELLS FARGO & COMPANY 95000U3A9 Nov 2024 597,000 $604K 0.07% DBT
243 SP POWERASSETS LTD 78462QAE9 Feb 2026 605,000 $599K 0.06% DBT
244 CAIXABANK SA 12803RAC8 Nov 2024 532,000 $597K 0.06% DBT
245 Fannie Mae 31418E5N6 Nov 2024 592,423 $596K 0.06% ABS-MBS
246 PROLOGIS LP 74340XCE9 Nov 2024 583,000 $596K 0.06% DBT
247 BROOKLYN UNION GAS CO 114259AX2 Nov 2024 548,000 $595K 0.06% DBT
248 US TREASURY N/B 912810SH2 Nov 2024 794,000 $592K 0.06% DBT
249 MOUNT NITTANY MED CTR 62213LAA4 Feb 2026 768,000 $591K 0.06% DBT
250 JP Morgan Chase Commercial Mor 46647TAT5 Nov 2024 589,319 $587K 0.06% ABS-MBS
251 STELLANTIS FINANCIAL SER 85855FAB9 Feb 2026 580,000 $587K 0.06% DBT
252 US TREASURY N/B 912810TR9 Nov 2024 698,000 $586K 0.06% DBT
253 Fannie Mae 31418FEC7 Nov 2024 583,248 $585K 0.06% ABS-MBS
254 Freddie Mac 3132DWFE8 Nov 2024 600,998 $584K 0.06% ABS-MBS
255 VIATRIS INC 92556VAD8 Nov 2024 631,000 $583K 0.06% DBT
256 Freddie Mac - STACR 35564KVE6 Nov 2024 562,000 $582K 0.06% ABS-MBS
257 DUKE ENERGY CORP 26441CBE4 Nov 2024 590,000 $581K 0.06% DBT
258 ONTARIO (PROVINCE OF) 683234EV6 Feb 2026 570,000 $577K 0.06% DBT
259 IQVIA INC 46266TAC2 Feb 2026 559,000 $577K 0.06% DBT
260 US TREASURY N/B 912810TN8 Nov 2024 686,000 $576K 0.06% DBT
261 GOLDMAN SACHS GROUP INC 38145GAU4 Feb 2026 580,000 $576K 0.06% DBT
262 US TREASURY N/B 91282CLD1 Nov 2024 560,000 $575K 0.06% DBT
263 M&T BANK CORPORATION 55261FAZ7 Feb 2026 565,000 $573K 0.06% DBT
264 ENEL FINANCE INTL NV 29278GAM0 Nov 2024 577,000 $572K 0.06% DBT
265 BROADCOM INC 11135FCB5 Nov 2024 560,000 $567K 0.06% DBT
266 Freddie Mac 3132DWG98 Nov 2024 555,763 $567K 0.06% ABS-MBS
267 PNC FINANCIAL SERVICES 693475CF0 Feb 2026 560,000 $566K 0.06% DBT
268 SUMITOMO MITSUI FINL GRP 86562MDB3 Nov 2024 540,000 $563K 0.06% DBT
269 US TREASURY N/B 912810SC3 Nov 2024 714,000 $563K 0.06% DBT
270 AERCAP IRELAND CAP/GLOBA 00774MAV7 Nov 2024 568,000 $563K 0.06% DBT
271 CREDIT AGRICOLE SA 22534PAE3 Nov 2024 558,000 $561K 0.06% DBT
272 AIR LEASE CORP 00914AAX0 Nov 2024 545,000 $560K 0.06% DBT
273 US TREASURY N/B 91282CKE0 Nov 2024 548,000 $552K 0.06% DBT
274 US TREASURY N/B 91282CKN0 Nov 2024 525,000 $552K 0.06% DBT
275 US TREASURY N/B 91282CLG4 Nov 2024 545,000 $547K 0.06% DBT
276 Fannie Mae 3140XNMS0 Nov 2024 536,909 $547K 0.06% ABS-MBS
277 META PLATFORMS INC 30303MAE2 Feb 2026 555,000 $544K 0.06% DBT
278 US TREASURY N/B 91282CGP0 Nov 2024 537,000 $543K 0.06% DBT
279 BP CAP MARKETS AMERICA 10373QBW9 Nov 2024 525,000 $541K 0.06% DBT
280 ALLINA HEALTH SYSTEM 01959LAA0 Nov 2024 582,000 $537K 0.06% DBT
281 US TREASURY N/B 912810TH1 Nov 2024 623,000 $536K 0.06% DBT
282 US TREASURY N/B 912810SK5 Nov 2024 795,000 $532K 0.06% DBT
283 QUANTA SERVICES INC 74762EAN2 Feb 2026 525,000 $531K 0.06% DBT
284 GOLDMAN SACHS GROUP INC 38141GD35 Feb 2026 530,000 $530K 0.06% DBT
285 MOSAIC CO 61945CAD5 Nov 2024 508,000 $528K 0.06% DBT
286 Freddie Mac 3132DSBW1 Nov 2024 579,875 $526K 0.06% ABS-MBS
287 WILLIS NORTH AMERICA INC 970648AP6 Feb 2026 525,000 $526K 0.06% DBT
288 CITIBANK NA 17325FBB3 Nov 2024 500,000 $524K 0.06% DBT
289 Bourzou Issuer LLC, Jamshid Is 102104AA4 Nov 2024 518,000 $519K 0.06% ABS-O
290 BANK OF AMERICA CORP 06051GMM8 Feb 2026 495,000 $518K 0.06% DBT
291 REALTY INCOME CORP 756109BR4 Nov 2024 500,000 $516K 0.06% DBT
292 F&G ANNUITIES & LIFE INC 30190AAF1 Feb 2026 500,000 $515K 0.06% DBT
293 PROLOGIS TARGETED US 74350LAE4 Feb 2026 520,000 $515K 0.06% DBT
294 Fannie Mae - CAS 20754EAB1 Nov 2024 500,000 $514K 0.06% ABS-MBS
295 MIDAMERICAN ENERGY CO 595620AE5 Nov 2024 474,000 $513K 0.06% DBT
296 GARTNER INC 366651AJ6 Feb 2026 517,000 $510K 0.06% DBT
297 Freddie Mac - STACR 35564KND7 Nov 2024 500,000 $510K 0.06% ABS-MBS
298 EXPAND ENERGY CORP 845467AT6 Nov 2024 510,000 $509K 0.06% DBT
299 Freddie Mac 3132DWDT7 Nov 2024 538,537 $508K 0.05% ABS-MBS
300 Freddie Mac - STACR 35564NBA0 Nov 2024 500,000 $506K 0.05% ABS-MBS
301 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 485,000 $505K 0.05% DBT
302 US TREASURY N/B 912810SF6 Nov 2024 660,000 $505K 0.05% DBT
303 MARS INC 571676AT2 Nov 2024 496,000 $502K 0.05% DBT
304 Fannie Mae 31418ER77 Nov 2024 497,031 $501K 0.05% ABS-MBS
305 US TREASURY N/B 912810TZ1 Nov 2024 502,000 $501K 0.05% DBT
306 CNH INDUSTRIAL CAP LLC 12592BAW4 Feb 2026 500,000 $500K 0.05% DBT
307 ALIMENTATION COUCHE-TARD 01626PAG1 Nov 2024 573,000 $497K 0.05% DBT
308 Fannie Mae - CAS 20754BAB7 Nov 2024 489,456 $497K 0.05% ABS-MBS
309 MERITAGE HOMES CORP 59001ABG6 Feb 2026 482,000 $496K 0.05% DBT
310 WELLS FARGO & COMPANY 95000U2S1 Nov 2024 506,000 $496K 0.05% DBT
311 CENTENE CORP 15135BAT8 Nov 2024 508,000 $496K 0.05% DBT
312 Barclays Commercial Mortgage S 05556CAC4 Feb 2026 470,000 $495K 0.05% ABS-MBS
313 TRINITY HEALTH CORP 896517AB5 Feb 2026 658,000 $494K 0.05% DBT
314 ORACLE CORP 68389XDB8 Feb 2026 560,000 $494K 0.05% DBT
315 JUNIPER NETWORKS INC 48203RAP9 Nov 2024 549,000 $493K 0.05% DBT
316 WELLS FARGO & COMPANY 95000U3K7 Nov 2024 470,000 $491K 0.05% DBT
317 EXPORT-IMPORT BANK KOREA 302154EM7 Feb 2026 490,000 $491K 0.05% DBT
318 DOW CHEMICAL CO/THE 260543DM2 Feb 2026 540,000 $489K 0.05% DBT
319 US TREASURY N/B 912810RV2 Nov 2024 626,000 $489K 0.05% DBT
320 US TREASURY N/B 91282CPQ8 Feb 2026 484,000 $489K 0.05% DBT
321 AMPHENOL CORP 032095AZ4 Feb 2026 485,000 $485K 0.05% DBT
322 FIFTH THIRD BANK INC 200339EX3 Feb 2026 468,000 $481K 0.05% DBT
323 COPT DEFENSE PROP LP 12713UAA4 Feb 2026 475,000 $476K 0.05% DBT
324 AT&T INC 00206RLJ9 Nov 2024 702,000 $476K 0.05% DBT
325 AERCAP IRELAND CAP/GLOBA 00774MBP9 Feb 2026 455,000 $474K 0.05% DBT
326 AMER AIRLINE 16-2 AA PTT 023765AA8 Nov 2024 482,797 $473K 0.05% DBT
327 COSTA RICA GOVERNMENT EK7917090 Nov 2024 420,000 $472K 0.05% DBT
328 NATIONWIDE BLDG SOCIETY 63861VAM9 Feb 2026 467,000 $471K 0.05% DBT
329 FREDDIE MAC 312902LX5 Feb 2026 535,000 $469K 0.05% DBT
330 ASB BANK LIMITED 04342JAA5 Nov 2024 461,000 $466K 0.05% DBT
331 Freddie Mac 3132DWMY6 Feb 2026 457,662 $466K 0.05% ABS-MBS
332 VERIZON COMMUNICATIONS 92343VHF4 Feb 2026 460,000 $465K 0.05% DBT
333 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 460,000 $464K 0.05% DBT
334 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Nov 2024 355,000 $463K 0.05% DBT
335 US TREASURY N/B 912810SW9 Nov 2024 640,000 $462K 0.05% DBT
336 FEDERAL FARM CREDIT BANK 3133ENSP6 Nov 2024 474,000 $462K 0.05% DBT
337 PRIMERICA INC 74164MAB4 Nov 2024 503,000 $461K 0.05% DBT
338 Government National Mortgage A 36179XX50 Nov 2024 457,257 $461K 0.05% ABS-MBS
339 CITIGROUP INC 172967QA2 Feb 2026 450,000 $461K 0.05% DBT
340 Retained Vantage Data Centers 76134KAH7 Nov 2024 455,000 $456K 0.05% ABS-O
341 PFS Financing Corp. 69335PFU4 Feb 2026 447,000 $456K 0.05% ABS-O
342 FHLMC Multifamily Structured P 3137HMCA6 Feb 2026 448,000 $455K 0.05% ABS-MBS
343 Freddie Mac 3132DWBT9 Nov 2024 543,990 $454K 0.05% ABS-MBS
344 US TREASURY N/B 912810TJ7 Nov 2024 609,000 $454K 0.05% DBT
345 GM Financial Securitized Term 36268GAD7 Nov 2024 450,392 $453K 0.05% ABS-O
346 US TREASURY N/B 912810RZ3 Nov 2024 605,000 $448K 0.05% DBT
347 US TREASURY N/B 912810TF5 Nov 2024 587,000 $447K 0.05% DBT
348 EPR PROPERTIES 26884UAH2 Feb 2026 445,000 $445K 0.05% DBT
349 PERMIAN RESOURC OPTG LLC 71424VAA8 Feb 2026 425,000 $445K 0.05% DBT
350 US TREASURY N/B 912810TA6 Nov 2024 637,000 $445K 0.05% DBT
351 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 445,000 $445K 0.05% DBT
352 US TREASURY N/B 912810TC2 Nov 2024 615,000 $444K 0.05% DBT
353 Freddie Mac 3132DWER0 Feb 2026 457,500 $444K 0.05% ABS-MBS
354 JPMORGAN CHASE & CO 46647PAF3 Nov 2024 447,000 $444K 0.05% DBT
355 JP Morgan Mortgage Trust 46664DAE1 Feb 2026 441,928 $443K 0.05% ABS-MBS
356 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 440,000 $443K 0.05% DBT
357 Government National Mortgage A 36179XX68 Nov 2024 431,858 $442K 0.05% ABS-MBS
358 ALPHABET INC 02079KBA4 Feb 2026 445,000 $442K 0.05% DBT
359 REPUBLIC OF PHILIPPINES 718286BG1 Nov 2024 394,000 $441K 0.05% DBT
360 EMORY UNIVERSITY 29157TAE6 Feb 2026 651,000 $441K 0.05% DBT
361 MFRA Trust 59319DAC7 Feb 2026 436,744 $440K 0.05% ABS-MBS
362 NRG ENERGY INC 629377CW0 Feb 2026 430,000 $440K 0.05% DBT
363 BP CAP MARKETS AMERICA 10373QBM1 Nov 2024 484,000 $439K 0.05% DBT
364 US TREASURY N/B 912810SN9 Feb 2026 875,000 $439K 0.05% DBT
365 DAIMLER TRUCK FINAN NA 233853AG5 Nov 2024 458,000 $438K 0.05% DBT
366 UNITED AIR 2023-1 A PTT 90932LAJ6 Nov 2024 411,604 $437K 0.05% DBT
367 NUVEEN LLC 67080LAC9 Nov 2024 418,000 $436K 0.05% DBT
368 DUKE ENERGY CORP 26441CCK9 Feb 2026 445,000 $436K 0.05% DBT
369 MERCEDES-BENZ FIN NA 58769JAF4 Nov 2024 436,000 $435K 0.05% DBT
370 Fannie Mae 3140XR5P6 Feb 2026 423,581 $433K 0.05% ABS-MBS
371 AON NORTH AMERICA INC 03740MAB6 Nov 2024 421,000 $433K 0.05% DBT
372 REGIONS FINANCIAL CORP 7591EPAU4 Nov 2024 413,000 $432K 0.05% DBT
373 BAUSCH + LOMB CORP 071705AA5 Feb 2026 415,000 $429K 0.05% DBT
374 CON EDISON CO OF NY INC 209111GC1 Nov 2024 635,000 $429K 0.05% DBT
375 BOSTON SCIENTIFIC CORP 101137AL1 Feb 2026 350,000 $429K 0.05% DBT
376 US TREASURY N/B 912810ST6 Nov 2024 638,000 $429K 0.05% DBT
377 ALPHABET INC 02079KAM9 Feb 2026 440,000 $428K 0.05% DBT
378 T-MOBILE USA INC 87264ABD6 Nov 2024 428,000 $426K 0.05% DBT
379 HUNTINGTON BANCSHARES 446150BF0 Nov 2024 405,000 $424K 0.05% DBT
380 GENERAL MOTORS CO 37045VAU4 Nov 2024 410,000 $424K 0.05% DBT
381 YAMANA GOLD INC 98462YAF7 Feb 2026 464,000 $424K 0.05% DBT
382 Fannie Mae - CAS 207941AB1 Nov 2024 420,000 $424K 0.05% ABS-MBS
383 PROVINCE OF QUEBEC 748148SG9 Feb 2026 410,000 $423K 0.05% DBT
384 FIFTH THIRD BANCORP 316773DN7 Feb 2026 420,000 $422K 0.05% DBT
385 Santander Drive Auto Receivabl 80288DAF3 Feb 2026 410,000 $420K 0.05% ABS-O
386 MUTUAL OF OMAHA INS CO 628312AE0 Nov 2024 400,000 $419K 0.05% DBT
387 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 400,000 $415K 0.04% DBT
388 CyrusOne Data Centers Issuer I 23284BAJ3 Feb 2026 405,000 $413K 0.04% ABS-O
389 LPL HOLDINGS INC 50212YAL8 Feb 2026 405,000 $413K 0.04% DBT
390 CIGNA GROUP/THE 125523CW8 Nov 2024 420,000 $410K 0.04% DBT
391 AKER BP ASA 00973RAP8 Feb 2026 436,000 $409K 0.04% DBT
392 BARCLAYS PLC 06738ECJ2 Nov 2024 400,000 $404K 0.04% DBT
393 NEXTERA ENERGY CAPITAL 65339KAU4 Nov 2024 446,000 $404K 0.04% DBT
394 INTER-AMERICAN DEVEL BK 4581X0EB0 Nov 2024 411,000 $403K 0.04% DBT
395 AT&T INC 00206RDG4 Feb 2026 367,000 $399K 0.04% DBT
396 STELLANTIS FINANCIAL SER 85855FAA1 Feb 2026 395,000 $397K 0.04% DBT
397 Freddie Mac 3132DSLQ3 Nov 2024 453,799 $397K 0.04% ABS-MBS
398 INTL BK RECON & DEVELOP 459058JX2 Nov 2024 402,000 $397K 0.04% DBT
399 JANE STREET GRP/JSG FIN 47077WAC2 Nov 2024 382,000 $397K 0.04% DBT
400 MMAF Equipment Finance LLC 06764MAC8 Feb 2026 385,000 $396K 0.04% ABS-O
401 US TREASURY N/B 912810SD1 Nov 2024 515,000 $396K 0.04% DBT
402 Freddie Mac 3132DWMS9 Feb 2026 388,046 $395K 0.04% ABS-MBS
403 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 385,000 $395K 0.04% DBT
404 ENERGY TRANSFER LP 29278NAG8 Nov 2024 382,000 $394K 0.04% DBT
405 MORGAN STANLEY 61746BEF9 Nov 2024 395,000 $393K 0.04% DBT
406 INTEL CORP 458140BZ2 Nov 2024 395,000 $393K 0.04% DBT
407 VERIZON COMMUNICATIONS 92343VER1 Feb 2026 390,000 $393K 0.04% DBT
408 CITIGROUP INC 172967ME8 Nov 2024 395,000 $393K 0.04% DBT
409 ALPHABET INC 02079KAW7 Feb 2026 390,000 $393K 0.04% DBT
410 UNITED MEXICAN STATES 91087BAX8 Feb 2026 403,000 $392K 0.04% DBT
411 Verus Securitization Trust 92540YAC3 Feb 2026 388,024 $392K 0.04% ABS-MBS
412 Fannie Mae 31418EU81 Nov 2024 387,740 $391K 0.04% ABS-MBS
413 UNITED AIR 2014-2 A PTT 90932QAA4 Nov 2024 391,876 $390K 0.04% DBT
414 ORACLE CORP 68389XDK8 Feb 2026 400,000 $390K 0.04% DBT
415 PRKCM Trust 69392YAC0 Feb 2026 386,352 $389K 0.04% ABS-MBS
416 JM SMUCKER CO 832696AX6 Nov 2024 355,000 $389K 0.04% DBT
417 CONSTELLATION EN GEN LLC 210385AR1 Feb 2026 390,000 $389K 0.04% DBT
418 DCP MIDSTREAM OPERATING 23311RAA4 Nov 2024 348,000 $388K 0.04% DBT
419 BMW US CAPITAL LLC 05565ECJ2 Nov 2024 379,000 $388K 0.04% DBT
420 RADIAN GROUP INC 750236AY7 Nov 2024 370,000 $388K 0.04% DBT
421 APPLOVIN CORP 03831WAB4 Nov 2024 380,000 $387K 0.04% DBT
422 T-MOBILE USA INC 87264ABT1 Nov 2024 413,000 $387K 0.04% DBT
423 US TREASURY N/B 912810SR0 Nov 2024 589,000 $387K 0.04% DBT
424 Fannie Mae 31418EGG9 Nov 2024 426,593 $387K 0.04% ABS-MBS
425 IMPERIAL BRANDS FIN PLC 45262BAG8 Nov 2024 370,000 $386K 0.04% DBT
426 AFRICAN DEVELOPMENT BANK 008281BL0 Feb 2026 385,000 $385K 0.04% DBT
427 FEDERAL FARM CREDIT BANK 3133EP6R1 Nov 2024 385,000 $385K 0.04% DBT
428 BMO Mortgage Trust 05615DAC1 Feb 2026 352,000 $385K 0.04% ABS-MBS
429 STATE STREET CORP 857477CG6 Nov 2024 354,000 $384K 0.04% DBT
430 HOWMET AEROSPACE INC 022249AU0 Nov 2024 364,000 $382K 0.04% DBT
431 WAND NEWCO 3 INC 933940AA6 Nov 2024 365,000 $380K 0.04% DBT
432 Lyra MUSIC Assets (Delaware) L 552339AD5 Feb 2026 374,170 $380K 0.04% ABS-O
433 US TREASURY N/B 91282CMT5 Feb 2026 370,000 $380K 0.04% DBT
434 BNP PARIBAS 05581KAH4 Nov 2024 369,000 $379K 0.04% DBT
435 Exeter Automobile Receivables 30167MAF4 Feb 2026 370,000 $378K 0.04% ABS-O
436 AVOLON HOLDINGS FNDG LTD 05401ABE0 Feb 2026 380,000 $378K 0.04% DBT
437 SUMITOMO MITSUI FINL GRP 86562MCS7 Nov 2024 351,000 $376K 0.04% DBT
438 BANK OF NOVA SCOTIA 06418GAP2 Feb 2026 370,000 $376K 0.04% DBT
439 US TREASURY N/B 912810TX6 Nov 2024 400,000 $375K 0.04% DBT
440 Fannie Mae 3140XHSK4 Nov 2024 428,395 $375K 0.04% ABS-MBS
441 Ford Credit Auto Owner Trust/F 34532MAA5 Feb 2026 360,000 $373K 0.04% ABS-O
442 AMGEN INC 031162DU1 Nov 2024 376,000 $372K 0.04% DBT
443 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 358,000 $372K 0.04% DBT
444 ASHTEAD CAPITAL INC 045054AR4 Feb 2026 349,000 $372K 0.04% DBT
445 DIGNITY HEALTH 254010AB7 Nov 2024 414,000 $371K 0.04% DBT
446 SSM HEALTH CARE 784710AC9 Nov 2024 365,000 $371K 0.04% DBT
447 KITE REALTY GROUP LP 49803XAG8 Feb 2026 360,000 $370K 0.04% DBT
448 US TREASURY N/B 912828Y95 Nov 2024 373,000 $370K 0.04% DBT
449 MetroNet Infrastructure Issuer 59170JAX6 Feb 2026 362,000 $370K 0.04% ABS-O
450 EXTRA SPACE STORAGE LP 30225VAV9 Feb 2026 365,000 $370K 0.04% DBT
451 RENESAS ELECTRONICS CORP 75972BAB7 Nov 2024 376,000 $370K 0.04% DBT
452 Bank5 06650CAG8 Feb 2026 350,000 $370K 0.04% ABS-MBS
453 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 345,000 $369K 0.04% DBT
454 ASCENT RESOURCES/ARU FIN 04364VAX1 Nov 2024 355,000 $368K 0.04% DBT
455 LGI HOMES INC 50187TAK2 Feb 2026 375,000 $367K 0.04% DBT
456 MACQUARIE GROUP LTD 55608JBG2 Nov 2024 347,000 $366K 0.04% DBT
457 BNP PARIBAS 09659W2W3 Nov 2024 352,000 $365K 0.04% DBT
458 UBS GROUP AG 225401AP3 Nov 2024 366,000 $364K 0.04% DBT
459 BAT CAPITAL CORP 054989AD0 Feb 2026 318,000 $364K 0.04% DBT
460 CHENIERE ENERGY PARTNERS 16411QAS0 Feb 2026 345,000 $364K 0.04% DBT
461 Summer Issuer, LLC 86613XAN5 Feb 2026 357,000 $364K 0.04% ABS-O
462 US TREASURY N/B 912810RT7 Feb 2026 531,000 $363K 0.04% DBT
463 WINDSOR HOLDINGS III LLC 97360AAA5 Nov 2024 347,000 $363K 0.04% DBT
464 Fannie Mae 3140XNLP7 Nov 2024 400,946 $363K 0.04% ABS-MBS
465 AUST & NZ BANKING GRP NY 05253JAZ4 Nov 2024 361,000 $363K 0.04% DBT
466 Freddie Mac 3142J6CN1 Feb 2026 355,251 $361K 0.04% ABS-MBS
467 Verus Securitization Trust 92541EAC6 Feb 2026 357,215 $361K 0.04% ABS-MBS
468 ELECTRICITE DE FRANCE SA 28504DAB9 Nov 2024 349,000 $360K 0.04% DBT
469 VONTIER CORP 928881AD3 Nov 2024 374,000 $360K 0.04% DBT
470 VOLKSWAGEN GROUP AMERICA 928668CB6 Nov 2024 344,000 $360K 0.04% DBT
471 UNITED MEXICAN STATES 91087BAZ3 Nov 2024 349,000 $358K 0.04% DBT
472 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 340,000 $357K 0.04% DBT
473 HESS CORP 42809HAC1 Feb 2026 326,000 $357K 0.04% DBT
474 Fannie Mae 31418EQ86 Nov 2024 353,046 $357K 0.04% ABS-MBS
475 FIRSTENERGY PENN ELECTRI 591894CE8 Nov 2024 349,000 $356K 0.04% DBT
476 INTEL CORP 458140AK6 Feb 2026 395,000 $356K 0.04% DBT
477 ROCKWELL AUTOMATION INC 773903AB5 Nov 2024 339,000 $356K 0.04% DBT
478 BARCLAYS PLC 06738EDJ1 Feb 2026 355,000 $355K 0.04% DBT
479 TENCENT HOLDINGS LTD 88032WAN6 Nov 2024 353,000 $355K 0.04% DBT
480 ENERGY TRANSFER LP 226373AT5 Feb 2026 342,000 $354K 0.04% DBT
481 CREDIT AGRICOLE SA 22535WAR8 Feb 2026 343,000 $354K 0.04% DBT
482 DAIMLER TRUCK FINAN NA 233853AW0 Nov 2024 342,000 $354K 0.04% DBT
483 ENBRIDGE INC 29250NBR5 Nov 2024 333,000 $353K 0.04% DBT
484 PRUDENTIAL FINANCIAL INC 74432QCJ2 Feb 2026 452,000 $352K 0.04% DBT
485 TYSON FOODS INC 902494BK8 Nov 2024 349,000 $352K 0.04% DBT
486 CHARLES SCHWAB CORP SCHW Nov 2024 353,000 $351K 0.04% EP
487 Woodward Capital Management 74942CAA7 Feb 2026 344,705 $350K 0.04% ABS-MBS
488 BARCLAYS PLC 06738EDK8 Feb 2026 350,000 $349K 0.04% DBT
489 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Feb 2026 345,000 $349K 0.04% DBT
490 BANCO INBURSA 05969LAB7 Nov 2024 349,000 $349K 0.04% DBT
491 CVS HEALTH CORP 126650DF4 Nov 2024 350,000 $348K 0.04% DBT
492 NATIONWIDE BLDG SOCIETY 63861VAH0 Feb 2026 343,000 $347K 0.04% DBT
493 Freddie Mac 3132DUKD8 Feb 2026 344,807 $347K 0.04% ABS-MBS
494 Onslow Bay Financial LLC 67119XAC8 Nov 2024 346,930 $347K 0.04% ABS-MBS
495 PRUDENTIAL FINANCIAL INC 744320BF8 Nov 2024 343,000 $345K 0.04% DBT
496 NextGear Floorplan Master Owne 65341KBZ8 Feb 2026 340,000 $345K 0.04% ABS-O
497 MITSUI FUDOSAN CO LTD 60683MAA7 Nov 2024 347,000 $345K 0.04% DBT
498 BX Trust 05593VAL7 Feb 2026 343,558 $344K 0.04% ABS-MBS
499 HARTFORD HEALTHCARE CORP 41652PAC3 Nov 2024 465,000 $344K 0.04% DBT
500 ENBRIDGE INC 29250NCC7 Nov 2024 325,000 $343K 0.04% DBT
501 HOLCIM US FINANCE LUXEMB 50587KAA9 Nov 2024 345,000 $342K 0.04% DBT
502 US TREASURY N/B 91282CHQ7 Feb 2026 336,000 $342K 0.04% DBT
503 Freddie Mac 31427MDM0 Feb 2026 343,743 $342K 0.04% ABS-MBS
504 TRANSCONT GAS PIPE LINE 893574AK9 Nov 2024 341,000 $341K 0.04% DBT
505 METLIFE INC 59156RCQ9 Feb 2026 329,000 $341K 0.04% DBT
506 FEDERAL FARM CREDIT BANK 3133EMTE2 Feb 2026 367,000 $340K 0.04% DBT
507 T-MOBILE USA INC 87264ABV6 Nov 2024 347,000 $340K 0.04% DBT
508 Stack Infrastructure Issuer LL 85236KAP7 Feb 2026 340,000 $339K 0.04% ABS-O
509 US TREASURY N/B 91282CHZ7 Nov 2024 323,000 $338K 0.04% DBT
510 BHP BILLITON FIN USA LTD 055451BA5 Nov 2024 328,000 $337K 0.04% DBT
511 Dominos Pizza Master Issuer LL 25755TAQ3 Feb 2026 330,000 $337K 0.04% ABS-O
512 VALERO ENERGY CORP 91913YAL4 Nov 2024 300,000 $337K 0.04% DBT
513 BX Trust 05616HAA5 Feb 2026 325,000 $337K 0.04% ABS-MBS
514 BNP PARIBAS 09659W2M5 Nov 2024 349,000 $337K 0.04% DBT
515 ROYAL CARIBBEAN CRUISES 78017TAC7 Feb 2026 335,000 $337K 0.04% DBT
516 Trafigura Securitisation Finan 892725AX0 Nov 2024 332,000 $336K 0.04% ABS-O
517 SFS Auto Receivables Securitiz 78435VAF9 Nov 2024 325,000 $336K 0.04% ABS-O
518 BROADCOM INC 11135FBX8 Nov 2024 325,000 $335K 0.04% DBT
519 WESTLAKE CORP 960413BC5 Feb 2026 335,000 $335K 0.04% DBT
520 BAPTIST HLTH SO FLOR INC 066836AB3 Nov 2024 370,000 $334K 0.04% DBT
521 AT&T INC 00206RKG6 Nov 2024 349,000 $334K 0.04% DBT
522 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 339,000 $333K 0.04% DBT
523 Freddie Mac 3132DNQ63 Nov 2024 350,916 $333K 0.04% ABS-MBS
524 COPT DEFENSE PROP LP 22003BAM8 Nov 2024 361,000 $333K 0.04% DBT
525 COMM Mortgage Trust 20047UAC0 Feb 2026 330,000 $333K 0.04% ABS-MBS
526 Jersey Mikes Funding LLC 476681AD3 Feb 2026 321,750 $331K 0.04% ABS-O
527 DIAMONDBACK ENERGY INC 25278XBA6 Nov 2024 340,000 $331K 0.04% DBT
528 META PLATFORMS INC 30303M8Y1 Feb 2026 340,000 $331K 0.04% DBT
529 NORTHROP GRUMMAN CORP 666807CM2 Nov 2024 347,000 $331K 0.04% DBT
530 REPUBLIC OF INDONESIA 455780DK9 Feb 2026 400,000 $330K 0.04% DBT
531 NATWEST GROUP PLC 639057AV0 Feb 2026 321,000 $330K 0.04% DBT
532 ABBOTT LABORATORIES 002824BU3 Feb 2026 330,000 $329K 0.04% DBT
533 Fannie Mae 31418ET59 Nov 2024 325,707 $329K 0.04% ABS-MBS
534 Fannie Mae 3140W1RC9 Feb 2026 337,569 $329K 0.04% ABS-MBS
535 Taco Bell Funding, LLC 87342RAK0 Feb 2026 324,188 $329K 0.04% ABS-O
536 NATIONAL GRID PLC 636274AF9 Nov 2024 315,000 $328K 0.04% DBT
537 DB Master Finance LLC 233046AU5 Feb 2026 324,188 $328K 0.04% ABS-O
538 HARVEST MIDSTREAM I LP 417558AA1 Feb 2026 325,000 $328K 0.04% DBT
539 Zayo Issuer LLC 98919WAA1 Feb 2026 320,000 $328K 0.04% ABS-O
540 PNC FINANCIAL SERVICES PNC Nov 2024 332,000 $328K 0.04% EP
541 HUB INTERNATIONAL LTD 44332PAH4 Nov 2024 317,000 $326K 0.04% DBT
542 Fannie Mae 3140QVGR9 Feb 2026 323,859 $326K 0.04% ABS-MBS
543 US TREASURY N/B 912810UR7 Feb 2026 320,000 $326K 0.04% DBT
544 UNITED MEXICAN STATES 91087BBA7 Feb 2026 333,000 $326K 0.04% DBT
545 HEALTH CARE SERVICE CORP 42218SAM0 Nov 2024 334,000 $325K 0.04% DBT
546 STARBUCKS CORP 855244BC2 Nov 2024 349,000 $325K 0.04% DBT
547 ALPHABET INC 02079KBB2 Feb 2026 325,000 $324K 0.04% DBT
548 UNITED MEXICAN STATES 91087BBC3 Feb 2026 300,000 $324K 0.04% DBT
549 ASB BANK LIMITED 00216LAG8 Nov 2024 323,000 $323K 0.03% DBT
550 ASIAN DEVELOPMENT BANK 045167FH1 Nov 2024 330,000 $323K 0.03% DBT
551 US TREASURY N/B 912810SZ2 Nov 2024 540,000 $323K 0.03% DBT
552 PROVINCE OF QUEBEC 748148SH7 Feb 2026 320,000 $323K 0.03% DBT
553 Fannie Mae 3140W1GH0 Feb 2026 355,659 $323K 0.03% ABS-MBS
554 ENGIE SA 29286DAA3 Nov 2024 311,000 $322K 0.03% DBT
555 CyrusOne Data Centers Issuer I 23284BAA2 Nov 2024 325,000 $322K 0.03% ABS-O
556 Driven Brands Funding, LLC 26209XAH4 Nov 2024 310,275 $322K 0.03% ABS-O
557 TTX CO 87305QCN9 Nov 2024 358,000 $321K 0.03% DBT
558 JBS NV/USA FOODS/FOOD CO 46590XAU0 Feb 2026 340,000 $321K 0.03% DBT
559 ENERGY TRANSFER LP 29273VAT7 Feb 2026 295,000 $321K 0.03% DBT
560 ENTERPRISE PRODUCTS OPER 29379VBJ1 Feb 2026 346,000 $320K 0.03% DBT
561 MERCEDES-BENZ FIN NA 58769JAL1 Nov 2024 312,000 $319K 0.03% DBT
562 BRITISH COLUMBIA PROV OF 110709AQ5 Feb 2026 305,000 $319K 0.03% DBT
563 US TREASURY N/B 91282CKD2 Nov 2024 311,000 $319K 0.03% DBT
564 CLOROX COMPANY 189054AZ2 Nov 2024 314,000 $318K 0.03% DBT
565 VOLKSWAGEN GROUP AMERICA 928668BN1 Nov 2024 332,000 $318K 0.03% DBT
566 Onslow Bay Financial LLC 67121CAA4 Feb 2026 315,481 $317K 0.03% ABS-MBS
567 Consolidated Communications LL 209031AB9 Feb 2026 308,000 $317K 0.03% ABS-O
568 AVNET INC 053807AW3 Nov 2024 305,000 $316K 0.03% DBT
569 DTE ELECTRIC CO 23338VAF3 Feb 2026 400,000 $316K 0.03% DBT
570 Woodward Capital Management 749423AA7 Feb 2026 312,954 $316K 0.03% ABS-MBS
571 GS Mortgage-Backed Securities 36272XAE2 Feb 2026 312,038 $315K 0.03% ABS-MBS
572 Avis Budget Rental Car Funding 05377RJG0 Nov 2024 310,000 $315K 0.03% ABS-O
573 BANK OF NY MELLON CORP BK Nov 2024 320,000 $315K 0.03% EP
574 General Motors 361886DA9 Nov 2024 310,000 $314K 0.03% ABS-O
575 Fannie Mae 31418EYN4 Nov 2024 305,222 $314K 0.03% ABS-MBS
576 STRYKER CORP 863667AG6 Feb 2026 354,000 $313K 0.03% DBT
577 STATE STREET CORP STT Feb 2026 300,000 $313K 0.03% EP
578 ROCKETMTGE CO-ISSUER INC 74841CAB7 Nov 2024 333,000 $312K 0.03% DBT
579 Fannie Mae 31418E2D1 Feb 2026 306,158 $311K 0.03% ABS-MBS
580 DELTA AIR LINES/SKYMILES 830867AB3 Nov 2024 308,917 $311K 0.03% DBT
581 JBS NV/USA FOODS/FOOD CO 47214BAC2 Nov 2024 279,000 $310K 0.03% DBT
582 T-MOBILE USA INC 87264ACB9 Nov 2024 335,000 $309K 0.03% DBT
583 MATTEL INC 577081BF8 Nov 2024 315,000 $308K 0.03% DBT
584 Freddie Mac 3132DWJ38 Nov 2024 305,687 $308K 0.03% ABS-MBS
585 FREDDIE MAC 3134A3ZU3 Nov 2024 353,000 $308K 0.03% DBT
586 PROCTER & GAMBLE CO/THE 742718FJ3 Feb 2026 348,000 $308K 0.03% DBT
587 BENCHMARK Mortgage Trust 08164AAG7 Feb 2026 290,000 $307K 0.03% ABS-MBS
588 QTS ISSUER ABS I LLC 74690DAA9 Feb 2026 300,000 $306K 0.03% ABS-O
589 BECTON DICKINSON & CO 075887BX6 Feb 2026 335,000 $305K 0.03% DBT
590 CORP ANDINA DE FOMENTO 219868CP9 Feb 2026 300,000 $304K 0.03% DBT
591 UNION PACIFIC CORP 907818GC6 Feb 2026 327,000 $304K 0.03% DBT
592 MORGAN STANLEY 61747YFR1 Nov 2024 285,000 $304K 0.03% DBT
593 PENNYMAC FIN SVCS INC 70932MAE7 Nov 2024 295,000 $303K 0.03% DBT
594 EASTMAN CHEMICAL CO 277432AP5 Feb 2026 348,000 $302K 0.03% DBT
595 GE VERNOVA INC 36828AAC5 Feb 2026 305,000 $302K 0.03% DBT
596 CCO HLDGS LLC/CAP CORP 1248EPCN1 Nov 2024 330,000 $301K 0.03% DBT
597 ILLINOIS TOOL WORKS INC 452308AR0 Feb 2026 348,000 $301K 0.03% DBT
598 REPUBLICA ORIENT URUGUAY 760942BD3 Nov 2024 324,000 $301K 0.03% DBT
599 STARWOOD PROPERTY TRUST 85571BBD6 Feb 2026 290,000 $301K 0.03% DBT
600 US TREASURY N/B 91282CKB6 Nov 2024 300,000 $300K 0.03% DBT
601 Fannie Mae 3140XFFS5 Nov 2024 341,778 $300K 0.03% ABS-MBS
602 Enterprise Fleet Financing LLC 29375TAC6 Feb 2026 295,000 $299K 0.03% ABS-O
603 UTAH ACQUISITION SUB 62854AAN4 Nov 2024 299,000 $298K 0.03% DBT
604 OEKB OEST. KONTROLLBANK 676167CS6 Feb 2026 295,000 $297K 0.03% DBT
605 New Residential Mortgage Loan 64832CAE3 Feb 2026 291,629 $297K 0.03% ABS-MBS
606 REPUBLICA ORIENT URUGUAY 760942BE1 Feb 2026 275,000 $296K 0.03% DBT
607 WELLS FARGO BANK NA 92976GAG6 Feb 2026 278,000 $295K 0.03% DBT
608 CHI Commercial Mortgage Trust 12577HAG5 Feb 2026 288,000 $295K 0.03% ABS-MBS
609 Fannie Mae 31418FDC8 Feb 2026 286,592 $294K 0.03% ABS-MBS
610 FORTIVE CORPORATION 34959JAH1 Feb 2026 349,000 $294K 0.03% DBT
611 TEXAS EASTERN TRANSMISSI 882384AD2 Nov 2024 297,000 $294K 0.03% DBT
612 Freddie Mac 3132DWGZ0 Nov 2024 286,061 $292K 0.03% ABS-MBS
613 NextGear Floorplan Master Owne 65341KCF1 Feb 2026 285,000 $289K 0.03% ABS-O
614 DOMINION ENERGY INC 25746UDX4 Feb 2026 280,000 $289K 0.03% DBT
615 CK HUTCHISON INTL 17 LTD 12563UAB3 Nov 2024 290,000 $288K 0.03% DBT
616 CHURCHILL DOWNS INC 171484AJ7 Nov 2024 280,000 $288K 0.03% DBT
617 Fannie Mae 3140W1JJ3 Feb 2026 285,750 $287K 0.03% ABS-MBS
618 INDIANA MICHIGAN POWER 454889AT3 Feb 2026 348,000 $287K 0.03% DBT
619 US BANCORP USB Nov 2024 290,000 $287K 0.03% EP
620 Morgan Stanley Residential Mor 617955AC3 Feb 2026 284,480 $286K 0.03% ABS-MBS
621 Fannie Mae 31418E4M9 Feb 2026 284,120 $286K 0.03% ABS-MBS
622 CITADEL LP 17288XAC8 Feb 2026 270,000 $285K 0.03% DBT
623 MARS INC 571676AH8 Nov 2024 350,000 $285K 0.03% DBT
624 REPUBLIC OF INDONESIA 455780DZ6 Feb 2026 274,000 $284K 0.03% DBT
625 NOVELIS CORP 670001AL0 Feb 2026 275,000 $283K 0.03% DBT
626 HUNGARY 445545AQ9 Feb 2026 275,000 $283K 0.03% DBT
627 AMERICA MOVIL SAB DE CV 02364WBK0 Feb 2026 277,000 $281K 0.03% DBT
628 SOUTHERN CO GAS CAPITAL 8426EPAD0 Nov 2024 315,000 $281K 0.03% DBT
629 PINNACLE WEST CAPITAL 723484AM3 Feb 2026 276,000 $281K 0.03% DBT
630 BROADCOM INC 11135FCK5 Feb 2026 275,000 $281K 0.03% DBT
631 INDIANA MICHIGAN POWER 454889AR7 Feb 2026 361,000 $280K 0.03% DBT
632 EQUIFAX INC 294429AV7 Nov 2024 275,000 $279K 0.03% DBT
633 META PLATFORMS INC 30303MAC6 Feb 2026 275,000 $279K 0.03% DBT
634 SEMPRA 816851BR9 Feb 2026 265,000 $279K 0.03% DBT
635 WEIR GROUP PLC (THE) 94876QAA4 Nov 2024 281,000 $279K 0.03% DBT
636 Fannie Mae 31418FF28 Feb 2026 281,575 $279K 0.03% ABS-MBS
637 MIZUHO FINANCIAL GROUP 60687YBL2 Nov 2024 307,000 $279K 0.03% DBT
638 ELECTRICITE DE FRANCE SA 268317AC8 Nov 2024 243,000 $278K 0.03% DBT
639 Fannie Mae 31418FMJ3 Feb 2026 273,503 $278K 0.03% ABS-MBS
640 IMPERIAL BRANDS FIN PLC 45262BAL7 Feb 2026 268,000 $278K 0.03% DBT
641 US TREASURY N/B 91282CJW2 Nov 2024 273,000 $278K 0.03% DBT
642 US TREASURY N/B 912810QT8 Nov 2024 325,000 $277K 0.03% DBT
643 Chase Mortgage Finance Corpora 16160TAD0 Feb 2026 273,804 $277K 0.03% ABS-MBS
644 BROADCOM INC 11135FBY6 Nov 2024 265,000 $277K 0.03% DBT
645 BX Trust 2019-OC11 05606FAJ2 Feb 2026 285,000 $277K 0.03% ABS-MBS
646 CK HUTCHISON INTL 19 LTD 12564CAB2 Nov 2024 280,000 $277K 0.03% DBT
647 ENTERGY CORP 29364GAP8 Feb 2026 305,000 $276K 0.03% DBT
648 Fannie Mae 3140XNTY0 Nov 2024 273,986 $276K 0.03% ABS-MBS
649 ABBVIE INC 00287YEH8 Feb 2026 275,000 $276K 0.03% DBT
650 CHARTER COMM OPT LLC/CAP 161175CS1 Feb 2026 275,000 $276K 0.03% DBT
651 IBM CORP 459200KK6 Feb 2026 365,000 $276K 0.03% DBT
652 STATE STREET CORP 857477BP7 Feb 2026 303,000 $275K 0.03% DBT
653 Castlelake Aircraft Securitiza 14856VAB3 Feb 2026 269,182 $274K 0.03% ABS-O
654 Fannie Mae 3140AQQC9 Feb 2026 272,554 $274K 0.03% ABS-MBS
655 HOWMET AEROSPACE INC 013817AK7 Nov 2024 250,000 $273K 0.03% DBT
656 BMO Mortgage Trust 05593HAK0 Nov 2024 265,000 $273K 0.03% ABS-MBS
657 BX Trust 05619TAE8 Feb 2026 266,000 $272K 0.03% ABS-MBS
658 FEDERAL FARM CREDIT BANK 3133ERDM0 Nov 2024 257,000 $271K 0.03% DBT
659 Freddie Mac 3132DWPS6 Feb 2026 266,145 $271K 0.03% ABS-MBS
660 AMSTED INDUSTRIES 032177AK3 Feb 2026 260,000 $270K 0.03% DBT
661 BERKSHIRE HATHAWAY FIN 084664DB4 Feb 2026 348,000 $270K 0.03% DBT
662 BANK OF AMERICA CORP 06051GLG2 Nov 2024 264,000 $270K 0.03% DBT
663 PARK INTERMED HOLDINGS 70052LAB9 Nov 2024 270,000 $269K 0.03% DBT
664 Ford Credit Floorplan Master O 34528QJA3 Nov 2024 265,000 $269K 0.03% ABS-O
665 NEXTERA ENERGY CAPITAL 65339KCM0 Nov 2024 265,000 $269K 0.03% DBT
666 LOWE'S COS INC 548661DN4 Feb 2026 348,000 $269K 0.03% DBT
667 ORL TRUST 67120DAE5 Feb 2026 268,000 $269K 0.03% ABS-MBS
668 Fannie Mae 31418EU99 Nov 2024 262,926 $268K 0.03% ABS-MBS
669 MERCK & CO INC 58933YBY0 Feb 2026 265,000 $268K 0.03% DBT
670 Fannie Mae 31418FGV3 Feb 2026 274,924 $267K 0.03% ABS-MBS
671 Fannie Mae 31418EPC8 Nov 2024 264,782 $267K 0.03% ABS-MBS
672 FLORIDA POWER & LIGHT CO 341081FB8 Nov 2024 244,000 $267K 0.03% DBT
673 LYB INT FINANCE III 50249AAR4 Feb 2026 265,000 $267K 0.03% DBT
674 Chase Mortgage Finance Corpora 161919AD7 Feb 2026 264,203 $267K 0.03% ABS-MBS
675 INTOWN Mortgage Trust 46117WAE2 Feb 2026 266,000 $267K 0.03% ABS-MBS
676 Fannie Mae 31418ECS7 Feb 2026 282,723 $267K 0.03% ABS-MBS
677 SUMITOMO MITSUI FINL GRP 86562MCW8 Nov 2024 253,000 $267K 0.03% DBT
678 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 260,000 $266K 0.03% DBT
679 COUGAR JV SUBSIDIARY LLC 22208WAA1 Nov 2024 250,000 $266K 0.03% DBT
680 Westlake Automobile Receivable 96041KAF1 Feb 2026 262,000 $266K 0.03% ABS-O
681 Government National Mortgage A 3618N5MP1 Feb 2026 264,222 $266K 0.03% ABS-MBS
682 CAMERON LNG LLC 133434AB6 Nov 2024 298,000 $265K 0.03% DBT
683 SOUTHERN CO 842587DT1 Nov 2024 250,000 $265K 0.03% DBT
684 FIFTH THIRD BANCORP 316773DP2 Feb 2026 265,000 $265K 0.03% DBT
685 MORGAN STANLEY 61747YDY8 Feb 2026 304,000 $265K 0.03% DBT
686 SIMON PROPERTY GROUP LP 828807CE5 Nov 2024 227,000 $264K 0.03% DBT
687 ELECTRICITE DE FRANCE SA 28504DAD5 Nov 2024 236,000 $264K 0.03% DBT
688 Freddie Mac 31427M6M8 Feb 2026 256,827 $264K 0.03% ABS-MBS
689 Bank5 06644XBY1 Nov 2024 255,000 $264K 0.03% ABS-MBS
690 Bank BANK Feb 2026 245,000 $263K 0.03% ABS-MBS
691 MOSAIC CO 61945CAK9 Feb 2026 260,000 $263K 0.03% DBT
692 Woodward Capital Management 74939LAB0 Feb 2026 260,549 $262K 0.03% ABS-MBS
693 BMW US CAPITAL LLC 05565EBS3 Nov 2024 284,000 $262K 0.03% DBT
694 METHODIST HOSPITAL/THE 591539AA9 Feb 2026 408,000 $261K 0.03% DBT
695 BOKF NA 05572YHP0 Feb 2026 250,000 $261K 0.03% DBT
696 AMGEN INC 031162DA5 Feb 2026 348,000 $261K 0.03% DBT
697 Fannie Mae 3140XHYJ0 Nov 2024 274,198 $261K 0.03% ABS-MBS
698 ALPHABET INC 02079KBP1 Feb 2026 255,000 $260K 0.03% DBT
699 UBS AG LONDON 902674ZW3 Nov 2024 250,000 $260K 0.03% DBT
700 SOUTH BOW USA INFRA HLDS 83007CAG7 Feb 2026 266,000 $260K 0.03% DBT
701 HCA INC 404119CJ6 Feb 2026 265,000 $260K 0.03% DBT
702 LPL HOLDINGS INC 50212YAJ3 Nov 2024 256,000 $260K 0.03% DBT
703 Fannie Mae 31418EW48 Nov 2024 252,039 $260K 0.03% ABS-MBS
704 FEDERAL HOME LOAN BANK 3130AVBD3 Nov 2024 250,000 $258K 0.03% DBT
705 Fannie Mae 31418FHW0 Feb 2026 260,420 $258K 0.03% ABS-MBS
706 AMERICAN UNIVERSITY 030360AD3 Nov 2024 327,000 $258K 0.03% DBT
707 ONTARIO (PROVINCE OF) 683234C97 Feb 2026 245,000 $257K 0.03% DBT
708 PEPSICO INC 713448GJ1 Feb 2026 250,000 $257K 0.03% DBT
709 CREDIT AGRICOLE SA 22534PAH6 Nov 2024 254,000 $257K 0.03% DBT
710 BX Trust 123913AG0 Feb 2026 255,000 $257K 0.03% ABS-MBS
711 Government National Mortgage A 36179X2J4 Nov 2024 257,166 $256K 0.03% ABS-MBS
712 ORACLE CORP 68389XDM4 Feb 2026 265,000 $256K 0.03% DBT
713 BERRY GLOBAL INC 085770AA3 Nov 2024 256,000 $255K 0.03% DBT
714 CENTERPOINT ENER HOUSTON 15189XBB3 Nov 2024 249,000 $255K 0.03% DBT
715 LPL HOLDINGS INC 50212YAF1 Feb 2026 261,000 $255K 0.03% DBT
716 AON CORP/AON GLOBAL HOLD 03740LAG7 Nov 2024 244,000 $255K 0.03% DBT
717 APPLIED MATERIALS INC 038222AT2 Feb 2026 255,000 $255K 0.03% DBT
718 UNITED MEXICAN STATES 91087BBF6 Feb 2026 240,000 $254K 0.03% DBT
719 ORACLE CORP 68389XCD5 Nov 2024 265,000 $253K 0.03% DBT
720 MORGAN STANLEY 61748UAN2 Feb 2026 255,000 $253K 0.03% DBT
721 SKY GROUP FINANCE PLC 11778BAB8 Nov 2024 227,000 $253K 0.03% DBT
722 KBC GROUP NV 48241FAB0 Nov 2024 245,000 $253K 0.03% DBT
723 Willis Engine Securitization T 97063RAA8 Feb 2026 244,082 $250K 0.03% ABS-O
724 WALT DISNEY COMPANY/THE 254687GA8 Nov 2024 337,000 $249K 0.03% DBT
725 SUBWAY FUNDING LLC 864300AA6 Nov 2024 246,875 $249K 0.03% ABS-O
726 MITSUBISHI UFJ FIN GRP 606822CT9 Nov 2024 238,000 $249K 0.03% DBT
727 SUMITOMO MITSUI FINL GRP 86562MCE8 Nov 2024 280,000 $249K 0.03% DBT
728 SDAL Trust 78437RAE9 Feb 2026 247,000 $249K 0.03% ABS-MBS
729 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 250,000 $248K 0.03% DBT
730 AERCAP IRELAND CAP/GLOBA 00774MBQ7 Feb 2026 240,000 $248K 0.03% DBT
731 ONEOK INC 682680DD2 Feb 2026 245,000 $248K 0.03% DBT
732 KYNDRYL HOLDINGS INC 50155QAL4 Nov 2024 292,000 $247K 0.03% DBT
733 REPUBLIC OF PARAGUAY 699149AH3 Nov 2024 260,000 $246K 0.03% DBT
734 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 243,000 $246K 0.03% DBT
735 REPUBLIC OF PHILIPPINES 718286BB2 Nov 2024 211,000 $244K 0.03% DBT
736 EOG RESOURCES INC 26875PAW1 Nov 2024 243,000 $243K 0.03% DBT
737 UNITED MEXICAN STATES 91087BBE9 Feb 2026 235,000 $243K 0.03% DBT
738 ASHTEAD CAPITAL INC 045054AQ6 Nov 2024 232,000 $242K 0.03% DBT
739 Fannie Mae 31418EHJ2 Nov 2024 249,630 $242K 0.03% ABS-MBS
740 ZIMMER BIOMET HOLDINGS 98956PAT9 Nov 2024 248,000 $242K 0.03% DBT
741 MET LIFE GLOB FUNDING I 59217GFP9 Nov 2024 233,000 $242K 0.03% DBT
742 TENN VALLEY AUTHORITY 880591FC1 Feb 2026 235,000 $241K 0.03% DBT
743 DAIMLER TRUCK FINAN NA 233853AU4 Nov 2024 230,000 $241K 0.03% DBT
744 IRV Trust 45006HAE1 Feb 2026 234,000 $241K 0.03% ABS-MBS
745 FAIRFAX FINL HLDGS LTD 303901BJ0 Nov 2024 253,000 $241K 0.03% DBT
746 Progress Residential Trust 74331VAE6 Nov 2024 250,000 $241K 0.03% ABS-O
747 Freddie Mac 3132DWJG9 Nov 2024 233,274 $240K 0.03% ABS-MBS
748 Taco Bell Funding, LLC 87342RAG9 Nov 2024 245,625 $240K 0.03% ABS-O
749 ALPHA GENERATION LLC 02073LAA9 Feb 2026 230,000 $239K 0.03% DBT
750 Verus Securitization Trust 924928AC8 Feb 2026 236,230 $238K 0.03% ABS-MBS
751 Manhattan West 563136AJ9 Feb 2026 249,000 $238K 0.03% ABS-MBS
752 FOUNDRY JV HOLDCO LLC 350930AD5 Nov 2024 220,000 $237K 0.03% DBT
753 UNITEDHEALTH GROUP INC 91324PEK4 Feb 2026 272,000 $236K 0.03% DBT
754 Freddie Mac 3132DWNG4 Feb 2026 235,574 $236K 0.03% ABS-MBS
755 CCG Receivables Trust 12515XAC4 Feb 2026 233,000 $236K 0.03% ABS-O
756 Freddie Mac 3133KNK36 Nov 2024 270,526 $236K 0.03% ABS-MBS
757 Freddie Mac 3132DWL35 Feb 2026 232,350 $236K 0.03% ABS-MBS
758 BPCE SA 05578QAF0 Nov 2024 260,000 $236K 0.03% DBT
759 SOUTHERN POWER CO 843646AX8 Feb 2026 235,000 $236K 0.03% DBT
760 GENESIS ENERGY LP/FIN 37185LAL6 Feb 2026 235,000 $235K 0.03% DBT
761 Navient Student Loan Trust 63942EAA6 Nov 2024 256,706 $235K 0.03% ABS-O
762 AT&T INC 00206RDH2 Feb 2026 244,000 $235K 0.03% DBT
763 TENET HEALTHCARE CORP 88033GDH0 Nov 2024 235,000 $234K 0.03% DBT
764 US TREASURY N/B 912810SQ2 Nov 2024 360,000 $234K 0.03% DBT
765 CITIGROUP INC C Nov 2024 235,000 $234K 0.03% DBT
766 REALTY INCOME CORP 756109CE2 Nov 2024 256,000 $234K 0.03% DBT
767 CARGILL INC 141781BZ6 Nov 2024 222,000 $233K 0.03% DBT
768 US TREASURY N/B 91282CKU4 Nov 2024 222,000 $233K 0.03% DBT
769 Navient Student Loan Trust 63943CAA9 Nov 2024 225,763 $232K 0.03% ABS-O
770 NATIONAL AUSTRALIA BANK 632525AY7 Nov 2024 250,000 $232K 0.03% DBT
771 REPUBLIC OF PERU 715638FC1 Feb 2026 225,000 $232K 0.03% DBT
772 ROGERS COMMUNICATIONS IN 775109AL5 Nov 2024 198,000 $232K 0.03% DBT
773 New Residential Mortgage Loan 64831YAE6 Feb 2026 231,052 $232K 0.03% ABS-MBS
774 CVS HEALTH CORP 126650DT4 Nov 2024 225,000 $232K 0.03% DBT
775 GOLDMAN SACHS GROUP INC 38141GCU6 Nov 2024 211,000 $231K 0.02% DBT
776 GOLDMAN SACHS GROUP INC 38148LAF3 Feb 2026 245,000 $231K 0.02% DBT
777 HYUNDAI CAPITAL AMERICA 44891ABW6 Nov 2024 233,000 $231K 0.02% DBT
778 ORACLE CORP 68389XCU7 Feb 2026 285,000 $231K 0.02% DBT
779 AUST & NZ BANKING GROUP 052528AP1 Feb 2026 206,000 $230K 0.02% DBT
780 US BANCORP 91159HJP6 Nov 2024 226,000 $230K 0.02% DBT
781 NATIONAL AUSTRALIA BANK 632525AU5 Nov 2024 250,000 $229K 0.02% DBT
782 BANK OF NY MELLON CORP 06406RBU0 Nov 2024 205,000 $229K 0.02% DBT
783 Fannie Mae 3140QQMA0 Nov 2024 230,937 $229K 0.02% ABS-MBS
784 Barclays Commercial Mortgage S 07336VAY7 Nov 2024 225,000 $228K 0.02% ABS-MBS
785 COMM Mortgage Trust 12654FAE0 Nov 2024 213,000 $228K 0.02% ABS-MBS
786 Fannie Mae 31418FF44 Feb 2026 224,803 $228K 0.02% ABS-MBS
787 JOHNSON & JOHNSON 478160CL6 Nov 2024 256,000 $228K 0.02% DBT
788 CarMax Auto Owner Trust 14320XAF8 Feb 2026 225,000 $228K 0.02% ABS-O
789 Sothebys ArtFi Master Trust 83589DAD8 Feb 2026 226,000 $227K 0.02% ABS-O
790 AFRICAN DEVELOPMENT BANK 00828EFN4 Feb 2026 225,000 $227K 0.02% DBT
791 Wheels Fleet Lease Funding LLC 96328GBZ9 Feb 2026 224,473 $226K 0.02% ABS-O
792 DOMINION ENERGY INC 25746UDW6 Feb 2026 220,000 $226K 0.02% DBT
793 Onslow Bay Financial LLC 67114JAA8 Nov 2024 263,429 $226K 0.02% ABS-MBS
794 US TREASURY N/B 912810RD2 Nov 2024 248,000 $224K 0.02% DBT
795 HCA INC 404119BW8 Nov 2024 215,000 $224K 0.02% DBT
796 Woodward Capital Management 749407AA0 Nov 2024 221,288 $223K 0.02% ABS-MBS
797 CBRE SERVICES INC 12505BAL4 Feb 2026 220,000 $222K 0.02% DBT
798 CARNIVAL CORP 143658BX9 Feb 2026 215,000 $222K 0.02% DBT
799 PHILLIPS EDISON GROCERY 71845JAD0 Feb 2026 215,000 $222K 0.02% DBT
800 BNP PARIBAS 05581KAG6 Nov 2024 207,000 $222K 0.02% DBT
801 ONNI Commercial Mortgage Trust 682939AE3 Nov 2024 215,000 $220K 0.02% ABS-MBS
802 LIGHTPATH FIBER ISSUER LLC 53229YAA7 Feb 2026 217,000 $220K 0.02% ABS-O
803 CELANESE US HOLDINGS LLC 15089QAY0 Nov 2024 205,000 $220K 0.02% DBT
804 REPUBLIC SERVICES INC 760759BC3 Nov 2024 212,000 $219K 0.02% DBT
805 AXIS Equipment Finance Receiva 03237FAE5 Feb 2026 214,000 $219K 0.02% ABS-O
806 MORGAN STANLEY 61747YFG5 Nov 2024 210,000 $219K 0.02% DBT
807 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 220,000 $219K 0.02% DBT
808 KILROY REALTY LP 49427RAQ5 Nov 2024 261,000 $218K 0.02% DBT
809 Bank 065403BH9 Nov 2024 235,000 $218K 0.02% ABS-MBS
810 TAKE-TWO INTERACTIVE SOF 874054AK5 Nov 2024 214,000 $217K 0.02% DBT
811 REPUBLIC OF GUATEMALA 401494AZ2 Nov 2024 200,000 $217K 0.02% DBT
812 OMAN GOV INTERNTL BOND 682051AF4 Nov 2024 200,000 $217K 0.02% DBT
813 AIR LEASE CORP AL Nov 2024 217,000 $216K 0.02% EP
814 Fannie Mae 3140QLFG6 Nov 2024 247,991 $216K 0.02% ABS-MBS
815 ROCKIES EXPRESS PIPELINE 77340RAM9 Feb 2026 210,000 $216K 0.02% DBT
816 VOLKSWAGEN GROUP AMERICA 928668CC4 Nov 2024 200,000 $216K 0.02% DBT
817 Freddie Mac - STACR 35564NHA4 Feb 2026 214,000 $215K 0.02% ABS-MBS
818 UNITED MEXICAN STATES 91087BBB5 Feb 2026 205,000 $215K 0.02% DBT
819 UNION ELECTRIC CO 906548CT7 Nov 2024 241,000 $214K 0.02% DBT
820 MASTERCARD INC 57636QAZ7 Nov 2024 208,000 $214K 0.02% DBT
821 Bank5 06211UBY0 Nov 2024 201,000 $213K 0.02% ABS-MBS
822 NYC Commercial Mortgage Trust 67121TAG4 Feb 2026 209,000 $213K 0.02% ABS-MBS
823 Morgan Stanley Residential Mor 617941AA7 Feb 2026 211,253 $213K 0.02% ABS-MBS
824 CLOUD SOFTWARE GRP INC 18912UAC6 Nov 2024 213,000 $213K 0.02% DBT
825 DTE ENERGY CO 233331BN6 Feb 2026 205,000 $213K 0.02% DBT
826 CNO FINANCIAL GROUP INC 12621EAM5 Nov 2024 204,000 $212K 0.02% DBT
827 INTER-AMERICAN DEVEL BK 4581X0EN4 Nov 2024 208,000 $212K 0.02% DBT
828 STELLANTIS FIN US INC 85855CAL4 Feb 2026 205,000 $211K 0.02% DBT
829 Avis Budget Rental Car Funding 05377RKX1 Feb 2026 210,000 $211K 0.02% ABS-O
830 BX Trust 05612TAJ4 Nov 2024 213,000 $211K 0.02% ABS-MBS
831 ALPHABET INC 02079KAZ0 Feb 2026 210,000 $211K 0.02% DBT
832 PACIFIC GAS & ELECTRIC 694308KZ9 Feb 2026 210,000 $210K 0.02% DBT
833 FHLMC Multifamily Structured P 3137H6LZ6 Feb 2026 230,000 $210K 0.02% ABS-MBS
834 Westlake Automobile Receivable 96043VAH1 Feb 2026 205,000 $209K 0.02% ABS-O
835 AMERICAN AIRLINES/AADVAN 00253XAB7 Nov 2024 207,000 $209K 0.02% DBT
836 CHARTER COMM OPT LLC/CAP 161175BZ6 Feb 2026 290,000 $209K 0.02% DBT
837 PACIFIC GAS & ELECTRIC 694308JN8 Nov 2024 240,714 $208K 0.02% DBT
838 MERCK & CO INC 58933YCA1 Feb 2026 205,000 $207K 0.02% DBT
839 Wells Fargo Commercial Mortgag 95003PAE1 Nov 2024 205,000 $207K 0.02% ABS-MBS
840 US TREASURY N/B 912810SL3 Nov 2024 338,000 $207K 0.02% DBT
841 LLOYDS BANKING GROUP PLC 53944YBJ1 Feb 2026 205,000 $207K 0.02% DBT
842 MORGAN STANLEY MS Nov 2024 208,000 $206K 0.02% DBT
843 SUMITOMO MITSUI TR BK LT 86563VBH1 Nov 2024 200,000 $206K 0.02% DBT
844 SUMITOMO MITSUI FINL GRP 86562MCR9 Nov 2024 200,000 $206K 0.02% DBT
845 Citigroup Commercial Mortgage 17331LAE7 Nov 2024 200,000 $206K 0.02% ABS-MBS
846 IQVIA INC 46266TAF5 Nov 2024 196,000 $206K 0.02% DBT
847 BLP Commercial Mortgage Trust 05625BAG4 Feb 2026 205,824 $205K 0.02% ABS-MBS
848 ORBIA ADVANCE CORP SAB 59284BAG3 Feb 2026 275,000 $205K 0.02% DBT
849 GLS Auto Receivables Trust 37989BAL6 Feb 2026 199,000 $204K 0.02% ABS-O
850 ENTERPRISE PRODUCTS OPER 29379VCG6 Nov 2024 200,000 $204K 0.02% DBT
851 SMBC AVIATION CAPITAL FI 78448TAF9 Nov 2024 213,000 $204K 0.02% DBT
852 Freddie Mac 3132E0FK3 Nov 2024 231,602 $204K 0.02% ABS-MBS
853 TORONTO-DOMINION BANK 89116C4H7 Feb 2026 200,000 $204K 0.02% DBT
854 OneMain Financial Issuance Tru 68269HAA3 Nov 2024 200,000 $203K 0.02% ABS-O
855 Fannie Mae 3140QLH33 Nov 2024 223,476 $203K 0.02% ABS-MBS
856 AKER BP ASA 00973RAM5 Nov 2024 192,000 $203K 0.02% DBT
857 JPMORGAN CHASE & CO 46647PAA4 Nov 2024 235,000 $202K 0.02% DBT
858 SIX FLAGS/CANADA WON 150190AE6 Feb 2026 210,000 $202K 0.02% DBT
859 US TREASURY N/B 912828YU8 Nov 2024 205,000 $202K 0.02% DBT
860 PFIZER INC 717081DE0 Feb 2026 226,000 $202K 0.02% DBT
861 INTER-AMERICAN DEVEL BK 4581X0EX2 Feb 2026 200,000 $201K 0.02% DBT
862 STANDARD CHARTERED PLC 853254CT5 Nov 2024 200,000 $201K 0.02% DBT
863 ALIMENTATION COUCHE-TARD 01626PAH9 Nov 2024 202,000 $201K 0.02% DBT
864 HESS CORP 023551AM6 Feb 2026 172,000 $201K 0.02% DBT
865 Great Wolf Trust GWT Nov 2024 200,000 $200K 0.02% ABS-MBS
866 VITERRA FINANCE BV 92852LAA7 Nov 2024 201,000 $200K 0.02% DBT
867 TRITON CONTAINER 89680YAC9 Nov 2024 216,000 $200K 0.02% DBT
868 BLP Commercial Mortgage Trust 05556WAG1 Feb 2026 199,000 $199K 0.02% ABS-MBS
869 GOAT HOLDCO LLC 38021MAA4 Feb 2026 193,000 $199K 0.02% DBT
870 BURLINGTN NORTH SANTA FE 12189LAU5 Nov 2024 219,000 $198K 0.02% DBT
871 NATWEST GROUP PLC 780097BP5 Nov 2024 200,000 $198K 0.02% DBT
872 ALPHABET INC 02079KAY3 Feb 2026 195,000 $197K 0.02% DBT
873 TENN VALLEY AUTHORITY 880591ES7 Nov 2024 229,000 $197K 0.02% DBT
874 Fannie Mae 31418EJ68 Nov 2024 197,997 $196K 0.02% ABS-MBS
875 CONSTELLATION EN GEN LLC 30161MAG8 Nov 2024 178,000 $195K 0.02% DBT
876 ALLIED UNIVERSAL HOLDCO 019576AD9 Feb 2026 185,000 $195K 0.02% DBT
877 GOLDMAN SACHS PRIVATE CR 38152BAC5 Feb 2026 195,000 $195K 0.02% DBT
878 SAUDI ARABIAN OIL CO 80414L2P9 Nov 2024 200,000 $195K 0.02% DBT
879 REGENCY CENTERS LP 75884RAY9 Nov 2024 219,000 $194K 0.02% DBT
880 US TREASURY N/B 912810UL0 Feb 2026 184,000 $194K 0.02% DBT
881 CNH INDUSTRIAL CAP LLC 12592BAQ7 Nov 2024 192,000 $193K 0.02% DBT
882 AMPHENOL CORP 032095BB6 Feb 2026 200,000 $193K 0.02% DBT
883 ELECTRICITE DE FRANCE SA 268317AR5 Nov 2024 209,000 $193K 0.02% DBT
884 Avenue of Americas 682461AJ7 Feb 2026 188,000 $193K 0.02% ABS-MBS
885 BX Trust 12433GAG1 Feb 2026 192,000 $192K 0.02% ABS-MBS
886 ZAYO GROUP HOLDINGS INC 98919VAC9 Feb 2026 197,623 $192K 0.02% DBT
887 Freddie Mac 3133KNSC8 Nov 2024 217,447 $191K 0.02% ABS-MBS
888 PARAMOUNT GLOBAL 925524AX8 Nov 2024 210,000 $190K 0.02% DBT
889 US TREASURY N/B 91282CMR9 Feb 2026 185,000 $189K 0.02% DBT
890 Foundation Finance Trust 35040VAA7 Nov 2024 188,353 $189K 0.02% ABS-O
891 Greensky Home Improvement Issu 39571NAE6 Feb 2026 186,000 $189K 0.02% ABS-O
892 NTT FINANCE CORP 62954WAE5 Nov 2024 209,000 $188K 0.02% DBT
893 FLORIDA POWER & LIGHT CO 341081FR3 Feb 2026 226,000 $188K 0.02% DBT
894 CCO HLDGS LLC/CAP CORP 1248EPCL5 Feb 2026 210,000 $187K 0.02% DBT
895 BOEING CO 097023CK9 Feb 2026 245,000 $187K 0.02% DBT
896 VENTAS REALTY LP 92277GAU1 Nov 2024 195,000 $187K 0.02% DBT
897 Freddie Mac 3132DWEP4 Nov 2024 206,039 $186K 0.02% ABS-MBS
898 Fannie Mae 31418ET75 Nov 2024 180,829 $186K 0.02% ABS-MBS
899 RHP HOTEL PPTY/RHP FINAN 749571AK1 Feb 2026 180,000 $186K 0.02% DBT
900 BX Trust 05619PAG1 Feb 2026 185,000 $185K 0.02% ABS-MBS
901 Fannie Mae 31418DQ88 Nov 2024 211,491 $185K 0.02% ABS-MBS
902 Compass Datacenters Issuer III 20469BAG2 Feb 2026 184,000 $184K 0.02% ABS-O
903 Freddie Mac 31427MVW8 Feb 2026 179,960 $184K 0.02% ABS-MBS
904 VICI PROPERTIES / NOTE 92564RAJ4 Nov 2024 183,000 $184K 0.02% DBT
905 AIR LIQUIDE FINANCE 00913RAE6 Nov 2024 238,000 $184K 0.02% DBT
906 INTERNATIONAL PAPER CO 460146CH4 Nov 2024 177,000 $184K 0.02% DBT
907 US TREASURY N/B 91282CCW9 Nov 2024 186,000 $183K 0.02% DBT
908 E.ON INTL FINANCE BV 268789AB0 Nov 2024 161,000 $183K 0.02% DBT
909 Government National Mortgage A 36179X5G7 Nov 2024 181,512 $183K 0.02% ABS-MBS
910 Freddie Mac 3132DWDU4 Nov 2024 188,258 $183K 0.02% ABS-MBS
911 AT&T INC 00206RKA9 Feb 2026 255,000 $182K 0.02% DBT
912 BENCHMARK Mortgage Trust 08163TAF9 Feb 2026 178,000 $182K 0.02% ABS-MBS
913 TARGA RESOURCES CORP 87612GAR2 Feb 2026 180,000 $181K 0.02% DBT
914 FORTRESS INTERMEDIATE 34966MAA0 Nov 2024 185,000 $181K 0.02% DBT
915 WILLIAMS SCOTSMAN INC 96949VAM5 Nov 2024 175,000 $180K 0.02% DBT
916 Fannie Mae 3140XDS64 Nov 2024 215,247 $180K 0.02% ABS-MBS
917 MVW Owner Trust 62848PAB6 Nov 2024 177,451 $180K 0.02% ABS-O
918 Elm CLO Ltd 26860XBE0 Nov 2024 180,000 $180K 0.02% ABS-MBS
919 SYNOPSYS INC 871607AG2 Feb 2026 180,000 $180K 0.02% DBT
920 STANDARD INDUSTRI INC/NY 853496AD9 Nov 2024 180,000 $179K 0.02% DBT
921 CHI Commercial Mortgage Trust 16706GAJ6 Feb 2026 171,000 $179K 0.02% ABS-MBS
922 Blue Stream Issuer, LLC 09606BAG9 Nov 2024 176,000 $178K 0.02% ABS-O
923 Freddie Mac 3132DWD67 Nov 2024 195,864 $177K 0.02% ABS-MBS
924 WEA FINANCE LLC/WESTFIEL 92890HAD4 Feb 2026 200,000 $176K 0.02% DBT
925 Fannie Mae 31418ER69 Feb 2026 177,594 $176K 0.02% ABS-MBS
926 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 170,000 $176K 0.02% DBT
927 BX Trust 05612GAG8 Nov 2024 175,884 $176K 0.02% ABS-MBS
928 Kubota Credit Owner Trust 50117DAD8 Nov 2024 171,000 $176K 0.02% ABS-O
929 REPUBLIC OF CHILE 168863DT2 Feb 2026 200,000 $175K 0.02% DBT
930 Fannie Mae 31418ED64 Nov 2024 193,601 $175K 0.02% ABS-MBS
931 JPMORGAN CHASE & CO 46647PFD3 Feb 2026 175,000 $175K 0.02% DBT
932 GUARA NORTE SARL 400666AA1 Feb 2026 177,533 $175K 0.02% DBT
933 SREIT Trust 85237AAA1 Nov 2024 175,000 $175K 0.02% ABS-MBS
934 CITIGROUP INC 172967MP3 Nov 2024 174,000 $175K 0.02% DBT
935 Freddie Mac 3133KRQ49 Nov 2024 173,321 $174K 0.02% ABS-MBS
936 Fannie Mae 3140XJ3F8 Nov 2024 185,049 $174K 0.02% ABS-MBS
937 Freddie Mac 3132DWC27 Nov 2024 199,970 $174K 0.02% ABS-MBS
938 Fannie Mae 31418FTA5 Feb 2026 173,472 $174K 0.02% ABS-MBS
939 BOMBARDIER INC 097751CC3 Nov 2024 165,000 $174K 0.02% DBT
940 Verus Securitization Trust 92539LAA8 Nov 2024 191,130 $173K 0.02% ABS-MBS
941 Towd Point Mortgage Trust 89182QAA3 Nov 2024 172,739 $173K 0.02% ABS-MBS
942 LYB INT FINANCE III 50249AAJ2 Feb 2026 265,000 $173K 0.02% DBT
943 Fannie Mae 3140XLY93 Nov 2024 168,732 $173K 0.02% ABS-MBS
944 FEDERAL HOME LOAN BANK 3130B0X87 Nov 2024 165,000 $173K 0.02% DBT
945 XPO INC 983793AK6 Nov 2024 165,000 $173K 0.02% DBT
946 Woodward Capital Management 74939LAA2 Feb 2026 171,812 $173K 0.02% ABS-MBS
947 NORTHERN STAR RESOU 66573RAA6 Nov 2024 161,000 $172K 0.02% DBT
948 AIA GROUP LTD 00131LAK1 Nov 2024 213,000 $172K 0.02% DBT
949 BANCO BILBAO VIZCAYA ARG 05946KAL5 Nov 2024 167,000 $172K 0.02% DBT
950 LV Trust 50245XAE7 Feb 2026 170,000 $172K 0.02% ABS-MBS
951 VISTRA OPERATIONS CO LLC 92840VAG7 Nov 2024 173,000 $172K 0.02% DBT
952 WELLS FARGO & COMPANY 94974BFP0 Nov 2024 175,000 $170K 0.02% DBT
953 ANHEUSER-BUSCH INBEV FIN 035242AN6 Nov 2024 182,000 $170K 0.02% DBT
954 BRITISH TELECOMMUNICATIO 111021AN1 Feb 2026 204,000 $170K 0.02% DBT
955 IPALCO ENTERPRISES INC 462613AR1 Nov 2024 165,000 $170K 0.02% DBT
956 WESTERN AND SOUTHRN LIFE 95765PAE9 Feb 2026 244,000 $170K 0.02% DBT
957 MVW Owner Trust 55389RAC9 Feb 2026 168,729 $170K 0.02% ABS-O
958 REPUBLIC OF PANAMA 698299BN3 Nov 2024 200,000 $168K 0.02% DBT
959 DUKE ENERGY CORP 26441CBF1 Nov 2024 211,000 $168K 0.02% DBT
960 FARMERS INS EXCH 309601AE2 Nov 2024 197,000 $168K 0.02% DBT
961 HCA INC 404119CT4 Nov 2024 160,000 $167K 0.02% DBT
962 APOLLO GLOBAL MANAGEMENT 03769MAD8 Feb 2026 174,000 $167K 0.02% DBT
963 DIAMONDBACK ENERGY INC 25278XAX7 Nov 2024 165,000 $167K 0.02% DBT
964 Business Jet Securities, LLC 12327CAA2 Nov 2024 161,159 $167K 0.02% ABS-O
965 REPUBLIC OF INDONESIA 455780CU8 Feb 2026 207,000 $166K 0.02% DBT
966 CON EDISON CO OF NY INC 209111FH1 Feb 2026 208,000 $166K 0.02% DBT
967 Dell Equipment Finance Trust 24702GAE5 Nov 2024 165,274 $166K 0.02% ABS-O
968 BASIN ELECTRIC PWR COOP 070101AJ9 Feb 2026 165,000 $166K 0.02% DBT
969 GE VERNOVA INC 36828AAA9 Feb 2026 165,000 $166K 0.02% DBT
970 Bank5 06211GAU0 Feb 2026 158,000 $166K 0.02% ABS-MBS
971 HUMANA INC 444859AZ5 Nov 2024 135,000 $166K 0.02% DBT
972 PINNACLE WEST CAPITAL 723484AN1 Feb 2026 160,000 $165K 0.02% DBT
973 ONNI Commercial Mortgage Trust 682939AG8 Feb 2026 160,000 $165K 0.02% ABS-MBS
974 KENVUE INC 49177JAP7 Nov 2024 177,000 $165K 0.02% DBT
975 Towd Point Mortgage Trust 89182JAA9 Nov 2024 163,617 $165K 0.02% ABS-MBS
976 Freddie Mac 3132DUNB9 Feb 2026 160,572 $165K 0.02% ABS-MBS
977 TEREX CORP 880779BB8 Feb 2026 160,000 $164K 0.02% DBT
978 SPIRE INC 505597AD6 Nov 2024 187,000 $164K 0.02% DBT
979 EL PASO NATURAL GAS 283695BQ6 Nov 2024 174,000 $164K 0.02% DBT
980 Freddie Mac 3132DWLM3 Feb 2026 159,957 $164K 0.02% ABS-MBS
981 BMW US CAPITAL LLC 05565EBL8 Nov 2024 164,000 $164K 0.02% DBT
982 SAN DIEGO G & E 797440BV5 Nov 2024 210,000 $163K 0.02% DBT
983 CROWN CASTLE INC 22822VAV3 Nov 2024 165,000 $163K 0.02% DBT
984 VISTRA OPERATIONS CO LLC 92840VAR3 Nov 2024 155,000 $163K 0.02% DBT
985 BERKLEY (WR) CORPORATION 084423AT9 Nov 2024 177,000 $162K 0.02% DBT
986 IMOLA MERGER CORP 45258LAA5 Nov 2024 165,000 $162K 0.02% DBT
987 Freddie Mac 3132DWGY3 Nov 2024 160,351 $161K 0.02% ABS-MBS
988 Chase Mortgage Finance Corpora 16159NAK0 Nov 2024 160,640 $161K 0.02% ABS-MBS
989 APPLOVIN CORP 03831WAC2 Nov 2024 157,000 $161K 0.02% DBT
990 Towd Point Mortgage Trust 89183CAA3 Nov 2024 160,167 $161K 0.02% ABS-MBS
991 GCAT 36168KAA5 Nov 2024 185,109 $160K 0.02% ABS-MBS
992 Freddie Mac 3132DWE74 Nov 2024 159,023 $160K 0.02% ABS-MBS
993 BERRY GLOBAL INC 08576PAQ4 Feb 2026 152,000 $160K 0.02% DBT
994 VALE SA 91912EAA3 Feb 2026 157,000 $160K 0.02% DBT
995 WALMART INC 931142FA6 Nov 2024 160,000 $160K 0.02% DBT
996 CDW LLC/CDW FINANCE 12513GBG3 Nov 2024 160,000 $158K 0.02% DBT
997 Government National Mortgage A 36179YU44 Nov 2024 159,792 $158K 0.02% ABS-MBS
998 MORGAN STANLEY 61747YEK7 Nov 2024 160,000 $157K 0.02% DBT
999 VIRGINIA ELEC & POWER CO 927804GL2 Nov 2024 164,000 $157K 0.02% DBT
1000 Fannie Mae 3140QLPS9 Nov 2024 181,034 $157K 0.02% ABS-MBS
1001 Freddie Mac 31427MYD7 Feb 2026 167,149 $157K 0.02% ABS-MBS
1002 ALPHABET INC 02079KBM8 Feb 2026 155,000 $157K 0.02% DBT
1003 FEDERAL FARM CREDIT BANK 3133EL4Q4 Nov 2024 196,000 $157K 0.02% DBT
1004 FEDERAL FARM CREDIT BANK 3133ETYG6 Feb 2026 156,000 $157K 0.02% DBT
1005 Freddie Mac - STACR 35564KYP8 Nov 2024 150,000 $156K 0.02% ABS-MBS
1006 REPUBLIC OF SOUTH AFRICA SOAF Nov 2024 200,000 $156K 0.02% DBT
1007 WESTERN MIDSTREAM OPERAT 958667AH0 Feb 2026 155,000 $156K 0.02% DBT
1008 REALTY INCOME CORP 756109BK9 Nov 2024 161,000 $156K 0.02% DBT
1009 ABBOTT LABORATORIES 002824BW9 Feb 2026 155,000 $155K 0.02% DBT
1010 US TREASURY N/B 912810RN0 Nov 2024 200,000 $155K 0.02% DBT
1011 VB-S1 Issuer LLC 91825HAC8 Feb 2026 154,000 $155K 0.02% ABS-O
1012 BUILDERS FIRSTSOURCE INC 12008RAR8 Feb 2026 150,000 $154K 0.02% DBT
1013 Fannie Mae 31418ET42 Feb 2026 155,220 $154K 0.02% ABS-MBS
1014 Madison Avenue Trust 55616AAG2 Feb 2026 150,000 $154K 0.02% ABS-MBS
1015 Stack Infrastructure Issuer LL 85236KAM4 Nov 2024 152,000 $153K 0.02% ABS-O
1016 Madison Avenue Trust 55616AAE7 Feb 2026 150,000 $153K 0.02% ABS-MBS
1017 CVS HEALTH CORP 126650DV9 Nov 2024 161,000 $153K 0.02% DBT
1018 Government National Mortgage A 36179YMJ0 Feb 2026 151,649 $152K 0.02% ABS-MBS
1019 WESTLAKE CORP 960413BB7 Feb 2026 150,000 $152K 0.02% DBT
1020 ELARA HGV TIMESHARE ISSUER 28415AAA5 Nov 2024 146,348 $152K 0.02% ABS-O
1021 Government National Mortgage A 3618N5JD2 Feb 2026 149,786 $152K 0.02% ABS-MBS
1022 NRG ENERGY INC 629377DA7 Feb 2026 150,000 $151K 0.02% DBT
1023 COREBRIDGE GLOB FUNDING 00138CAX6 Nov 2024 147,000 $151K 0.02% DBT
1024 SUTTER HEALTH 86944BAE3 Nov 2024 182,000 $151K 0.02% DBT
1025 WALMART INC 931142FB4 Nov 2024 150,000 $151K 0.02% DBT
1026 Madison Avenue Trust 55616AAJ6 Feb 2026 150,000 $150K 0.02% ABS-MBS
1027 Ellington Financial Mortgage T 26844LAA6 Nov 2024 150,152 $150K 0.02% ABS-MBS
1028 CROWN CASTLE TOWERS LLC 22822RBH2 Nov 2024 150,000 $150K 0.02% DBT
1029 ESTEE LAUDER CO INC 29736RAC4 Nov 2024 136,000 $150K 0.02% DBT
1030 AMER AIRLINE 19-1AA PTT 02377LAA2 Nov 2024 156,466 $150K 0.02% DBT
1031 MVW Owner Trust 55389QAB3 Nov 2024 148,988 $149K 0.02% ABS-O
1032 Chesapeake Funding II LLC 165183DE1 Nov 2024 147,801 $149K 0.02% ABS-O
1033 Fannie Mae 3140XPBW8 Nov 2024 148,165 $149K 0.02% ABS-MBS
1034 Freddie Mac 3132DWB28 Nov 2024 164,253 $149K 0.02% ABS-MBS
1035 INTERSTATE POWER & LIGHT 461070AU8 Nov 2024 140,000 $149K 0.02% DBT
1036 GOODYEAR TIRE & RUBBER 382550BJ9 Nov 2024 155,000 $148K 0.02% DBT
1037 JBS NV/USA FOODS/FOOD CO 472140AB8 Feb 2026 140,000 $148K 0.02% DBT
1038 CHARTER COMM OPT LLC/CAP 161175CT9 Feb 2026 152,000 $148K 0.02% DBT
1039 US TREASURY N/B 912810TQ1 Nov 2024 160,000 $148K 0.02% DBT
1040 Fannie Mae 3140XJ6F5 Nov 2024 163,262 $148K 0.02% ABS-MBS
1041 REPUBLIC OF POLAND 857524AH5 Feb 2026 140,000 $147K 0.02% DBT
1042 BX Trust 12433NAG6 Feb 2026 146,000 $146K 0.02% ABS-MBS
1043 Fannie Mae 31418DYB2 Nov 2024 175,366 $146K 0.02% ABS-MBS
1044 Freddie Mac 3132DWKN2 Nov 2024 143,652 $146K 0.02% ABS-MBS
1045 TRANSCONT GAS PIPE LINE 893574AT0 Feb 2026 145,000 $146K 0.02% DBT
1046 Fannie Mae - CAS 20754TAD4 Feb 2026 145,000 $146K 0.02% ABS-MBS
1047 Volofin Finance Designated Act 92873RAA9 Nov 2024 143,116 $146K 0.02% ABS-O
1048 ABBVIE INC 00287YEG0 Feb 2026 145,000 $145K 0.02% DBT
1049 UKG INC 90279XAA0 Nov 2024 150,000 $145K 0.02% DBT
1050 Freddie Mac 3132DWMT7 Feb 2026 141,721 $145K 0.02% ABS-MBS
1051 BENCHMARK Mortgage Trust 081927AG0 Nov 2024 140,000 $145K 0.02% ABS-MBS
1052 SBA TOWER TRUST 78403DAR1 Nov 2024 150,000 $145K 0.02% DBT
1053 Government National Mortgage A 3618N5TN9 Feb 2026 142,629 $144K 0.02% ABS-MBS
1054 COTERRA ENERGY INC 127097AM5 Feb 2026 140,000 $144K 0.02% DBT
1055 APPLIED MATERIALS INC 038222AU9 Feb 2026 145,000 $144K 0.02% DBT
1056 INTEL CORP 458140BJ8 Nov 2024 220,000 $144K 0.02% DBT
1057 BLOCK INC 852234AS2 Feb 2026 140,000 $144K 0.02% DBT
1058 Onslow Bay Financial LLC 67118TAA2 Nov 2024 142,560 $144K 0.02% ABS-MBS
1059 US TREASURY N/B 912810RY6 Nov 2024 194,000 $144K 0.02% DBT
1060 SEKISUI HOUSE US 552676AV0 Nov 2024 211,000 $143K 0.02% DBT
1061 FEDERAL HOME LOAN BANK 3130AHKT9 Nov 2024 150,000 $143K 0.02% DBT
1062 BENCHMARK Mortgage Trust 08163YAE1 Nov 2024 135,000 $142K 0.02% ABS-MBS
1063 Onslow Bay Financial LLC 67117XAA4 Nov 2024 140,675 $142K 0.02% ABS-MBS
1064 UNITED AIR 2019-2 AA PTT 90932JAA0 Nov 2024 150,661 $141K 0.02% DBT
1065 SYSCO CORPORATION 871829BH9 Nov 2024 164,000 $141K 0.02% DBT
1066 ANHEUSER-BUSCH INBEV WOR 035240AG5 Feb 2026 145,000 $141K 0.02% DBT
1067 S&P GLOBAL INC 78409VBL7 Nov 2024 185,000 $140K 0.02% DBT
1068 NEWMONT / NEWCREST FIN 65163LAR0 Nov 2024 133,000 $140K 0.02% DBT
1069 Compass Datacenters Issuer III 20469BAH0 Feb 2026 139,000 $140K 0.02% ABS-O
1070 FEDERAL HOME LOAN BANK 3130AEB25 Nov 2024 140,000 $139K 0.02% DBT
1071 Fannie Mae 31418ELX6 Nov 2024 138,271 $139K 0.02% ABS-MBS
1072 EXELON CORP 30161NAX9 Feb 2026 140,000 $139K 0.02% DBT
1073 Goodgreen Trust 38217UAA0 Nov 2024 160,296 $139K 0.02% ABS-O
1074 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 135,000 $139K 0.02% DBT
1075 REPUBLIC SERVICES INC 760759AN0 Nov 2024 129,000 $139K 0.01% DBT
1076 REPUBLIC OF PERU 715638DU3 Nov 2024 157,000 $138K 0.01% DBT
1077 FEDERAL HOME LOAN BANK 313381FD2 Nov 2024 140,000 $137K 0.01% DBT
1078 LIGHTPATH FIBER ISSUER LLC 53229YAC3 Feb 2026 136,000 $137K 0.01% ABS-O
1079 Fannie Mae 3140QPAA5 Nov 2024 145,292 $137K 0.01% ABS-MBS
1080 Bourzou Issuer LLC, Jamshid Is 102104AC0 Nov 2024 135,000 $137K 0.01% ABS-O
1081 TOLEDO HOSPITAL/THE 889184AD9 Nov 2024 135,000 $137K 0.01% DBT
1082 NARRAGANSETT ELECTRIC 631005BK0 Nov 2024 132,000 $137K 0.01% DBT
1083 ASIAN INFRASTRUCTURE INV 04522KAS5 Feb 2026 135,000 $137K 0.01% DBT
1084 Freddie Mac 3142GSBY3 Nov 2024 135,321 $136K 0.01% ABS-MBS
1085 UNION ELECTRIC CO 906548CY6 Nov 2024 131,000 $136K 0.01% DBT
1086 METLIFE INC 59156RAV0 Nov 2024 103,000 $136K 0.01% DBT
1087 MORGAN STANLEY 61747YFD2 Nov 2024 133,000 $136K 0.01% DBT
1088 ASIAN DEVELOPMENT BANK 045167FW8 Nov 2024 135,000 $136K 0.01% DBT
1089 CALDERYS FINANCING LLC 128786AA8 Feb 2026 130,000 $135K 0.01% DBT
1090 Ellington Financial Mortgage T 31573CAA3 Nov 2024 148,567 $135K 0.01% ABS-MBS
1091 EXELON CORP 30161NBL4 Nov 2024 139,000 $135K 0.01% DBT
1092 CSX CORP 126408GS6 Feb 2026 121,000 $134K 0.01% DBT
1093 Fannie Mae 31418ED80 Feb 2026 138,006 $134K 0.01% ABS-MBS
1094 ELI LILLY & CO 532457CH9 Nov 2024 147,000 $134K 0.01% DBT
1095 DP WORLD LTD UAE 23330JAA9 Feb 2026 119,000 $134K 0.01% DBT
1096 Fannie Mae 3140LVSM2 Nov 2024 153,038 $133K 0.01% ABS-MBS
1097 BENCHMARK Mortgage Trust 08163VAH0 Feb 2026 131,000 $133K 0.01% ABS-MBS
1098 SAN DIEGO G & E 797440CD4 Nov 2024 140,000 $133K 0.01% DBT
1099 GLOBAL ATLANTIC FIN CO 37959GAF4 Nov 2024 141,000 $132K 0.01% DBT
1100 GE VERNOVA INC 36828AAB7 Feb 2026 130,000 $131K 0.01% DBT
1101 US BANCORP 91159HJB7 Feb 2026 148,000 $131K 0.01% DBT
1102 UNITED MEXICAN STATES 91086QBE7 Nov 2024 140,000 $131K 0.01% DBT
1103 JP Morgan Chase Commercial Mor 46655AAE8 Nov 2024 150,000 $130K 0.01% ABS-MBS
1104 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 125,000 $130K 0.01% DBT
1105 EMBRAER NETHERLANDS FINA 29082HAE2 Feb 2026 121,000 $130K 0.01% DBT
1106 NGPL PIPECO LLC 62912XAF1 Nov 2024 129,000 $130K 0.01% DBT
1107 INTEL CORP 458140BM1 Nov 2024 155,000 $129K 0.01% DBT
1108 GENUINE PARTS CO 372460AD7 Nov 2024 117,000 $129K 0.01% DBT
1109 SEALED AIR CORP 81211KAK6 Feb 2026 125,000 $129K 0.01% DBT
1110 VISTRA OPERATIONS CO LLC 92840VAQ5 Nov 2024 115,000 $129K 0.01% DBT
1111 Government National Mortgage A 36179XBU9 Nov 2024 129,107 $128K 0.01% ABS-MBS
1112 REPUBLIC OF POLAND 731011AW2 Feb 2026 130,000 $128K 0.01% DBT
1113 ALPHABET INC 02079KAX5 Feb 2026 125,000 $126K 0.01% DBT
1114 OCCIDENTAL PETROLEUM COR 674599DE2 Nov 2024 109,000 $126K 0.01% DBT
1115 Freddie Mac 3132DWE58 Feb 2026 129,875 $126K 0.01% ABS-MBS
1116 Freddie Mac 3132DWK93 Nov 2024 124,074 $126K 0.01% ABS-MBS
1117 WHIRLPOOL CORP 963320BA3 Nov 2024 132,000 $126K 0.01% DBT
1118 Government National Mortgage A 3618N5ZL6 Feb 2026 124,080 $126K 0.01% ABS-MBS
1119 Onslow Bay Financial LLC 67121DAC8 Feb 2026 124,213 $125K 0.01% ABS-MBS
1120 VIKING CRUISES LTD 92676XAF4 Nov 2024 125,000 $125K 0.01% DBT
1121 Freddie Mac 31427NKG3 Feb 2026 122,003 $125K 0.01% ABS-MBS
1122 SMRT 78457JAN2 Feb 2026 125,000 $125K 0.01% ABS-MBS
1123 Onslow Bay Financial LLC 67121DAB0 Feb 2026 122,707 $124K 0.01% ABS-MBS
1124 Freddie Mac 31427NPY9 Feb 2026 120,172 $123K 0.01% ABS-MBS
1125 Elm CLO Ltd 26860XAL5 Nov 2024 123,000 $123K 0.01% ABS-MBS
1126 JERSEY CENTRAL PWR & LT 476556DF9 Feb 2026 120,000 $123K 0.01% DBT
1127 REPUBLICA ORIENT URUGUAY 760942AY8 Nov 2024 138,000 $123K 0.01% DBT
1128 SFO Commerical Mortgage Trust 78432WAG8 Feb 2026 124,000 $123K 0.01% ABS-MBS
1129 FEDERAL FARM CREDIT BANK 3133EMW40 Nov 2024 134,000 $123K 0.01% DBT
1130 Fannie Mae 31418EXW5 Nov 2024 118,272 $123K 0.01% ABS-MBS
1131 MAUSER PACKAGING SOLUT 57763RAE7 Feb 2026 120,000 $123K 0.01% DBT
1132 Vantage Data Centers LLC 92212KAD8 Nov 2024 125,000 $123K 0.01% ABS-O
1133 DEVON ENERGY CORPORATION 25179MBH5 Feb 2026 126,000 $123K 0.01% DBT
1134 Fannie Mae 31418EKT6 Nov 2024 122,775 $122K 0.01% ABS-MBS
1135 Freddie Mac 3132DWNY5 Feb 2026 118,312 $121K 0.01% ABS-MBS
1136 ENERGY TRANSFER LP 29273RBJ7 Feb 2026 120,000 $121K 0.01% DBT
1137 Fannie Mae 3140QQ6W0 Nov 2024 121,753 $121K 0.01% ABS-MBS
1138 Freddie Mac 3132DWL43 Nov 2024 117,505 $120K 0.01% ABS-MBS
1139 SANTANDER HOLDINGS USA 80282KBK1 Nov 2024 120,000 $120K 0.01% DBT
1140 DISCOVERY COMMUNICATIONS 25470DBL2 Nov 2024 244,000 $120K 0.01% DBT
1141 LOWE'S COS INC 548661ER4 Nov 2024 119,000 $119K 0.01% DBT
1142 Bridgecrest Lending Auto Secur 10807UAE7 Feb 2026 118,000 $119K 0.01% ABS-O
1143 APPALACHIAN POWER CO 037735DB0 Nov 2024 113,000 $119K 0.01% DBT
1144 CENTERPOINT ENER HOUSTON 15189XBC1 Nov 2024 122,000 $118K 0.01% DBT
1145 ALPHABET INC 02079KAN7 Feb 2026 125,000 $118K 0.01% DBT
1146 ROCC Trust 74970WAG5 Nov 2024 112,000 $118K 0.01% ABS-MBS
1147 PERFORMANCE FOOD GROUP I 71376LAF7 Feb 2026 115,000 $118K 0.01% DBT
1148 Government National Mortgage A 36179YKR4 Nov 2024 117,020 $118K 0.01% ABS-MBS
1149 WR GRACE HOLDING LLC 92943GAE1 Feb 2026 115,000 $118K 0.01% DBT
1150 The Huntington National Bank 44644NAA7 Nov 2024 115,969 $118K 0.01% ABS-O
1151 OHIO POWER COMPANY 677415CU3 Feb 2026 186,000 $117K 0.01% DBT
1152 SOUTHERN CAL EDISON 842400HM8 Feb 2026 129,000 $117K 0.01% DBT
1153 BENCHMARK Mortgage Trust 08163WAG0 Nov 2024 111,000 $117K 0.01% ABS-MBS
1154 VENTURE GLOBAL LNG INC 92332YAE1 Nov 2024 115,000 $116K 0.01% DBT
1155 FEDEX CORP 31428XBQ8 Feb 2026 147,000 $116K 0.01% DBT
1156 Bank5 06211GAZ9 Feb 2026 112,000 $115K 0.01% ABS-MBS
1157 VIKING OCEAN CRUISES SHI 92682RAA0 Nov 2024 115,000 $115K 0.01% DBT
1158 US TREASURY N/B 91282CCH2 Nov 2024 121,000 $115K 0.01% DBT
1159 ENEL FINANCE INTL NV 29268BAC5 Nov 2024 100,000 $114K 0.01% DBT
1160 VISTRA OPERATIONS CO LLC 92840VAH5 Nov 2024 115,000 $114K 0.01% DBT
1161 Fannie Mae 3140W4JK4 Feb 2026 113,002 $113K 0.01% ABS-MBS
1162 ELFI Graduate Loan Program 201 28627LAA5 Nov 2024 110,214 $113K 0.01% ABS-O
1163 UWM HOLDINGS LLC 903522AA8 Feb 2026 114,000 $113K 0.01% DBT
1164 Freddie Mac 3132DUNX1 Feb 2026 113,868 $113K 0.01% ABS-MBS
1165 WELLS FARGO & COMPANY 95000U3F8 Nov 2024 107,000 $112K 0.01% DBT
1166 Sierra Receivables Funding Co 82650DAB8 Nov 2024 110,524 $112K 0.01% ABS-O
1167 Fannie Mae 31418FQF7 Feb 2026 109,892 $111K 0.01% ABS-MBS
1168 US TREASURY N/B 912810SY5 Nov 2024 147,000 $111K 0.01% DBT
1169 Freddie Mac 3132DWJD6 Feb 2026 112,577 $111K 0.01% ABS-MBS
1170 PUBLIC SERVICE ELECTRIC 74456QCM6 Nov 2024 117,000 $111K 0.01% DBT
1171 REPUBLIC OF PERU 715638DS8 Nov 2024 141,000 $111K 0.01% DBT
1172 JABIL INC 46656PAA2 Nov 2024 107,000 $111K 0.01% DBT
1173 FMC CORP 302491AY1 Feb 2026 147,000 $110K 0.01% DBT
1174 DUKE ENERGY INDIANA LLC 26443TAD8 Nov 2024 113,000 $109K 0.01% DBT
1175 IP 2025-IP Mortgage Trust IP Feb 2026 106,000 $109K 0.01% ABS-MBS
1176 INTEL CORP 458140BG4 Feb 2026 150,000 $108K 0.01% DBT
1177 UNITED AIR 2020-1 A PTT 90931GAA7 Nov 2024 105,822 $108K 0.01% DBT
1178 Sierra Receivables Funding Co 82650FAC1 Feb 2026 107,694 $108K 0.01% ABS-O
1179 Fannie Mae 31418EDD9 Nov 2024 118,790 $107K 0.01% ABS-MBS
1180 Fannie Mae 3140QPSK4 Nov 2024 110,359 $107K 0.01% ABS-MBS
1181 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 105,000 $107K 0.01% DBT
1182 BAYER US FINANCE II LLC 07274NAZ6 Nov 2024 113,000 $107K 0.01% DBT
1183 NRG ENERGY INC 629377DB5 Feb 2026 105,000 $106K 0.01% DBT
1184 REPUBLICA ORIENT URUGUAY 917288BK7 Nov 2024 104,000 $106K 0.01% DBT
1185 ORACLE CORP 68389XEC5 Feb 2026 110,000 $105K 0.01% DBT
1186 NY Commercial Mortgage Trust 62957FAE9 Feb 2026 100,000 $105K 0.01% ABS-MBS
1187 Fannie Mae 31418EJ50 Nov 2024 108,296 $105K 0.01% ABS-MBS
1188 Hudson Yards 44855PAJ7 Feb 2026 100,000 $105K 0.01% ABS-MBS
1189 REALTY INCOME CORP 756109BS2 Nov 2024 103,000 $105K 0.01% DBT
1190 Hudson Yards 44855PAG3 Feb 2026 100,000 $105K 0.01% ABS-MBS
1191 MARRIOTT INTERNATIONAL 571903BJ1 Nov 2024 103,000 $104K 0.01% DBT
1192 COMM Mortgage Trust 12674GAL8 Nov 2024 100,000 $104K 0.01% ABS-MBS
1193 NORTHERN STATES PWR-MINN 665772CR8 Feb 2026 156,000 $104K 0.01% DBT
1194 Avis Budget Rental Car Funding 05377RHZ0 Nov 2024 100,000 $104K 0.01% ABS-O
1195 Hudson Yards 44855PAE8 Feb 2026 100,000 $104K 0.01% ABS-MBS
1196 Freddie Mac - STACR 35564KB32 Nov 2024 100,000 $104K 0.01% ABS-MBS
1197 Fannie Mae 31418ETL4 Feb 2026 106,848 $104K 0.01% ABS-MBS
1198 NORDSON CORP 655663AB8 Nov 2024 97,000 $103K 0.01% DBT
1199 NORTHERN STATES PWR-MINN 665772CX5 Feb 2026 110,000 $103K 0.01% DBT
1200 Freddie Mac 3132DS3X8 Nov 2024 113,726 $103K 0.01% ABS-MBS
1201 MetroNet Infrastructure Issuer 59170JBF4 Feb 2026 101,000 $103K 0.01% ABS-O
1202 VIRGINIA ELEC & POWER CO 927804FA7 Nov 2024 95,000 $102K 0.01% DBT
1203 BANK OF AMERICA CORP 06051GKK4 Feb 2026 111,000 $102K 0.01% DBT
1204 RESIDEO FUNDING INC 76119LAB7 Feb 2026 105,000 $102K 0.01% DBT
1205 AMERICAN TRANSMISSION SY 030288AB0 Nov 2024 108,000 $102K 0.01% DBT
1206 Fannie Mae 31418EBS8 Nov 2024 116,624 $102K 0.01% ABS-MBS
1207 Freddie Mac 3132DWKP7 Nov 2024 98,615 $101K 0.01% ABS-MBS
1208 Fannie Mae - CAS 20754AAF0 Nov 2024 100,000 $101K 0.01% ABS-MBS
1209 Freddie Mac - STACR 35564KQC6 Nov 2024 100,000 $101K 0.01% ABS-MBS
1210 REPUBLIC OF PERU 715638DT6 Nov 2024 140,000 $101K 0.01% DBT
1211 ALPHABET INC 02079KBL0 Feb 2026 100,000 $101K 0.01% DBT
1212 PRM Trust PRM6 Feb 2026 100,000 $101K 0.01% ABS-MBS
1213 PEPSICO INC 713448EV6 Feb 2026 130,000 $101K 0.01% DBT
1214 Banc of America Merrill Lynch 05493WAC6 Nov 2024 100,000 $101K 0.01% ABS-MBS
1215 SOUTHERN CAL EDISON 842400HD8 Feb 2026 110,000 $100K 0.01% DBT
1216 NYC Commercial Mortgage Trust 67120UAG2 Feb 2026 100,000 $100K 0.01% ABS-MBS
1217 WELLS FARGO & COMPANY 95000U3D3 Nov 2024 96,000 $100K 0.01% DBT
1218 TOYOTA MOTOR CORP 892331AN9 Nov 2024 108,000 $100K 0.01% DBT
1219 MVW Owner Trust 627924AB9 Feb 2026 97,704 $100K 0.01% ABS-O
1220 COMCAST CORP 20030NBY6 Nov 2024 100,000 $99K 0.01% DBT
1221 Fannie Mae - CAS 20753GAC5 Nov 2024 99,000 $99K 0.01% ABS-MBS
1222 MVW Owner Trust 55400KAB1 Nov 2024 103,431 $99K 0.01% ABS-O
1223 BURLINGTN NORTH SANTA FE 12189LAN1 Nov 2024 109,000 $99K 0.01% DBT
1224 SOUTHERN CAL EDISON 842400HF3 Feb 2026 140,000 $98K 0.01% DBT
1225 Towd Point Mortgage Trust 89175VAB9 Nov 2024 100,000 $98K 0.01% ABS-MBS
1226 BLACKSTONE MORTGAGE TR 09257WAD2 Feb 2026 100,000 $98K 0.01% DBT
1227 Onslow Bay Financial LLC 67119XAE4 Nov 2024 98,215 $98K 0.01% ABS-MBS
1228 PUBLIC SERVICE COLORADO 744448CY5 Nov 2024 104,000 $98K 0.01% DBT
1229 LYB INT FINANCE III 50249AAA1 Feb 2026 135,000 $98K 0.01% DBT
1230 GLENCORE FUNDING LLC 378272AY4 Nov 2024 105,000 $97K 0.01% DBT
1231 JP Morgan Mortgage Trust 46658AAA3 Nov 2024 96,933 $97K 0.01% ABS-MBS
1232 TRANSDIGM INC 893647BW6 Feb 2026 95,000 $97K 0.01% DBT
1233 MVW Owner Trust 55389QAC1 Nov 2024 95,871 $96K 0.01% ABS-O
1234 BLACKSTONE MORTGAGE TR 09257WAF7 Nov 2024 90,000 $96K 0.01% DBT
1235 Fannie Mae 31418E7B0 Nov 2024 93,395 $96K 0.01% ABS-MBS
1236 Government National Mortgage A 3618N5TP4 Feb 2026 93,014 $95K 0.01% ABS-MBS
1237 BOMBARDIER INC 097751CB5 Nov 2024 89,000 $95K 0.01% DBT
1238 Government National Mortgage A 3618N5KW8 Feb 2026 92,551 $94K 0.01% ABS-MBS
1239 THOMSON REUTERS CORP 884903BP9 Nov 2024 96,000 $94K 0.01% DBT
1240 HYUNDAI CAPITAL AMERICA 44891ABD8 Nov 2024 94,000 $93K 0.01% DBT
1241 Fannie Mae 31418FED5 Nov 2024 92,046 $93K 0.01% ABS-MBS
1242 SIX FLAGS ENTERTAINME 83001AAD4 Feb 2026 95,000 $93K 0.01% DBT
1243 Barclays Commercial Mortgage S 05548WAC1 Feb 2026 100,000 $93K 0.01% ABS-MBS
1244 CART 20682AAL4 Nov 2024 92,000 $92K 0.01% ABS-MBS
1245 HUMANA INC 444859BX9 Nov 2024 102,000 $92K 0.01% DBT
1246 ARTHUR J GALLAGHER & CO 04316JAG4 Nov 2024 84,000 $92K 0.01% DBT
1247 WILLIAMS COMPANIES INC 969457CK4 Nov 2024 89,000 $92K 0.01% DBT
1248 TRANSCONT GAS PIPE LINE 893574AS2 Feb 2026 90,000 $92K 0.01% DBT
1249 Fannie Mae 3140QTW54 Nov 2024 87,207 $90K 0.01% ABS-MBS
1250 ARIZONA PUBLIC SERVICE 040555CW2 Nov 2024 92,000 $90K 0.01% DBT
1251 UBER TECHNOLOGIES INC 90353TAQ3 Nov 2024 95,000 $90K 0.01% DBT
1252 Freddie Mac 3132DWJM6 Nov 2024 87,674 $90K 0.01% ABS-MBS
1253 S&P GLOBAL INC 78409VBM5 Nov 2024 119,000 $90K 0.01% DBT
1254 INTL BK RECON & DEVELOP 459058JW4 Nov 2024 93,000 $89K 0.01% DBT
1255 Freddie Mac 3132DWHA4 Nov 2024 85,700 $88K 0.01% ABS-MBS
1256 Bank5 06211CAZ8 Feb 2026 85,000 $88K 0.01% ABS-MBS
1257 SIMON PROPERTY GROUP LP 828807DV6 Nov 2024 84,000 $87K 0.01% DBT
1258 CIGNA GROUP/THE 125523CK4 Feb 2026 123,000 $87K 0.01% DBT
1259 TRANSCANADA PIPELINES 89352HAD1 Nov 2024 80,000 $87K 0.01% DBT
1260 GE HEALTHCARE TECH INC 36266GAA5 Nov 2024 85,000 $87K 0.01% DBT
1261 BMO Mortgage Trust 05615BAH4 Feb 2026 84,000 $87K 0.01% ABS-MBS
1262 Government National Mortgage A 36179Y2M5 Nov 2024 84,929 $87K 0.01% ABS-MBS
1263 Ellington Financial Mortgage T 26844LAC2 Nov 2024 85,920 $86K 0.01% ABS-MBS
1264 Freddie Mac 3133KKB65 Nov 2024 97,925 $86K 0.01% ABS-MBS
1265 Wireless PropCo Funding LLC 97655EAC7 Feb 2026 88,000 $86K 0.01% ABS-O
1266 Freddie Mac 3132DWNK5 Feb 2026 84,214 $85K 0.01% ABS-MBS
1267 CARGILL INC 141781CB8 Nov 2024 84,000 $85K 0.01% DBT
1268 BMW US CAPITAL LLC 05565ECF0 Nov 2024 82,000 $85K 0.01% DBT
1269 DISCOVERY COMMUNICATIONS 25470DAT6 Nov 2024 139,000 $85K 0.01% DBT
1270 Foundation Finance Trust 35040VAD1 Feb 2026 81,906 $84K 0.01% ABS-O
1271 EquipmentShare 22689LAA3 Nov 2024 82,606 $84K 0.01% ABS-O
1272 VODAFONE GROUP PLC 92857WBZ2 Nov 2024 87,000 $84K 0.01% DBT
1273 MOLSON COORS BEVERAGE 60871RAD2 Feb 2026 90,000 $84K 0.01% DBT
1274 Taco Bell Funding, LLC 87342RAH7 Nov 2024 89,408 $84K 0.01% ABS-O
1275 RTX CORP 75513ECP4 Feb 2026 125,000 $83K 0.01% DBT
1276 Freddie Mac 3142J6BS1 Feb 2026 82,679 $83K 0.01% ABS-MBS
1277 US TREASURY N/B 91282CCE9 Nov 2024 87,000 $83K 0.01% DBT
1278 BAYER US FINANCE II LLC 07274NBF9 Nov 2024 100,000 $82K 0.01% DBT
1279 Wireless PropCo Funding LLC 97655EAE3 Feb 2026 85,000 $82K 0.01% ABS-O
1280 IP 2025-IP Mortgage Trust IP Feb 2026 80,000 $82K 0.01% ABS-MBS
1281 TENET HEALTHCARE CORP 88033GAV2 Feb 2026 75,000 $82K 0.01% DBT
1282 Freddie Mac 3132DWKT9 Feb 2026 83,837 $81K 0.01% ABS-MBS
1283 HEXCEL CORP 428291AP3 Feb 2026 76,000 $81K 0.01% DBT
1284 Sierra Receivables Funding Co 82650FAB3 Feb 2026 80,369 $81K 0.01% ABS-O
1285 Towd Point Mortgage Trust 89180YAA8 Nov 2024 83,173 $81K 0.01% ABS-MBS
1286 EquipmentShare 69121NAA6 Feb 2026 78,884 $80K 0.01% ABS-O
1287 Greensky Home Improvement Issu 39571MAH1 Feb 2026 77,146 $80K 0.01% ABS-O
1288 MVW Owner Trust 627924AC7 Feb 2026 78,945 $80K 0.01% ABS-O
1289 Business Jet Securities, LLC 12326TAA6 Nov 2024 78,630 $80K 0.01% ABS-O
1290 UNITED PARCEL SERVICE 911312AZ9 Nov 2024 105,000 $79K 0.01% DBT
1291 HOLCIM US FINANCE LUXEMB 43474TAB9 Nov 2024 70,000 $79K 0.01% DBT
1292 ONEMAIN FINANCE CORP 682691AB6 Nov 2024 80,000 $79K 0.01% DBT
1293 NATIONAL FUEL GAS CO 636180BS9 Nov 2024 77,000 $77K 0.01% DBT
1294 STANDARD BUILDING SOLUTI 853191AA2 Feb 2026 75,000 $77K 0.01% DBT
1295 Freddie Mac 3132DWES8 Feb 2026 77,611 $77K 0.01% ABS-MBS
1296 ENERGY TRANSFER LP 29278NAR4 Feb 2026 90,000 $77K 0.01% DBT
1297 INTEGRIS BAPTIST MEDICAL 45834QAA7 Feb 2026 100,000 $76K 0.01% DBT
1298 CyrusOne Data Centers Issuer I 23284BAF1 Nov 2024 77,000 $76K 0.01% ABS-O
1299 INTEL CORP 458140CB4 Nov 2024 90,000 $76K 0.01% DBT
1300 Fannie Mae 31418FQG5 Feb 2026 73,934 $76K 0.01% ABS-MBS
1301 Freddie Mac 3132DWJ46 Nov 2024 74,281 $75K 0.01% ABS-MBS
1302 PACKAGING CORP OF AMERIC 695156AV1 Nov 2024 92,000 $74K 0.01% DBT
1303 PRINCIPAL FINANCIAL GRP 74251VAU6 Nov 2024 77,000 $74K 0.01% DBT
1304 Government National Mortgage A 36179YHS6 Nov 2024 72,316 $74K 0.01% ABS-MBS
1305 Freddie Mac 3132DWD34 Nov 2024 75,565 $73K 0.01% ABS-MBS
1306 CVS HEALTH CORP 126650CN8 Feb 2026 80,000 $73K 0.01% DBT
1307 Freddie Mac 3132DNU68 Nov 2024 72,511 $72K 0.01% ABS-MBS
1308 PUBLIC SERVICE COLORADO 744448CS8 Feb 2026 105,000 $72K 0.01% DBT
1309 Fannie Mae 31418EHK9 Nov 2024 72,939 $72K 0.01% ABS-MBS
1310 Bank5 065931BM8 Nov 2024 69,000 $72K 0.01% ABS-MBS
1311 Fannie Mae 31418EE48 Feb 2026 75,675 $71K 0.01% ABS-MBS
1312 TRANSDIGM INC 893647BR7 Nov 2024 70,000 $71K 0.01% DBT
1313 US TREASURY N/B 91282CGJ4 Feb 2026 71,000 $71K 0.01% DBT
1314 UNIVERSITY OF CHICAGO 91412NBD1 Nov 2024 87,000 $71K 0.01% DBT
1315 OCCIDENTAL PETROLEUM COR 674599CS2 Nov 2024 72,000 $70K 0.01% DBT
1316 BMO Mortgage Trust 09660QAX2 Nov 2024 68,000 $70K 0.01% ABS-MBS
1317 WALMART INC 931142FC2 Nov 2024 69,000 $70K 0.01% DBT
1318 Sierra Receivables Funding Co 826935AC2 Nov 2024 68,808 $70K 0.01% ABS-O
1319 GLS Auto Select Receivables Tr 36271FAD4 Feb 2026 67,000 $69K 0.01% ABS-O
1320 SUTTER HEALTH 86944BAL7 Nov 2024 67,000 $69K 0.01% DBT
1321 CVS HEALTH CORP 126650EL0 Feb 2026 67,000 $69K 0.01% DBT
1322 TRANSDIGM INC 893647BT3 Feb 2026 65,000 $68K 0.01% DBT
1323 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 65,000 $68K 0.01% DBT
1324 US TREASURY N/B 91282CNG2 Feb 2026 66,000 $67K 0.01% DBT
1325 Freddie Mac 3132DWCC5 Nov 2024 77,347 $67K 0.01% ABS-MBS
1326 Government National Mortgage A 36179YS62 Nov 2024 66,032 $67K 0.01% ABS-MBS
1327 FIVE 2023-V1 337964AF7 Nov 2024 65,000 $67K 0.01% ABS-MBS
1328 FEDERAL FARM CREDIT BANK 3133EMVA7 Nov 2024 72,000 $67K 0.01% DBT
1329 JPMORGAN CHASE & CO 46647PAJ5 Feb 2026 73,000 $66K 0.01% DBT
1330 Freddie Mac 3132DVFV2 Feb 2026 65,639 $66K 0.01% ABS-MBS
1331 FEDERAL FARM CREDIT BANK 3133EL6D1 Nov 2024 71,000 $66K 0.01% DBT
1332 Government National Mortgage A 36179YYX6 Nov 2024 64,085 $65K 0.01% ABS-MBS
1333 GUARDIAN LIFE GLOB FUND 40139LBF9 Nov 2024 66,000 $65K 0.01% DBT
1334 COMMONSPIRIT HEALTH 20268JAK9 Nov 2024 63,000 $65K 0.01% DBT
1335 Freddie Mac 3132DWNH2 Feb 2026 64,416 $65K 0.01% ABS-MBS
1336 FEDERAL FARM CREDIT BANK 3133EPN50 Nov 2024 63,000 $64K 0.01% DBT
1337 US TREASURY N/B 91282CHX2 Feb 2026 63,000 $64K 0.01% DBT
1338 FIVE 2023-V1 337964AG5 Nov 2024 62,909 $64K 0.01% ABS-MBS
1339 PECO ENERGY CO 693304BD8 Feb 2026 73,000 $63K 0.01% DBT
1340 PUGET SOUND ENERGY INC 745332CE4 Nov 2024 70,000 $63K 0.01% DBT
1341 EVERGY KANSAS CENTRAL 30036FAB7 Nov 2024 62,000 $63K 0.01% DBT
1342 HORMEL FOODS CORP 440452AJ9 Nov 2024 93,000 $62K 0.01% DBT
1343 NGL ENRGY OP/FIN CORP 62922LAC2 Nov 2024 60,000 $62K 0.01% DBT
1344 WASTE MANAGEMENT INC 94106LBB4 Nov 2024 65,000 $62K 0.01% DBT
1345 OCCIDENTAL PETROLEUM COR 674599CL7 Nov 2024 82,000 $62K 0.01% DBT
1346 CENTERPOINT ENERGY RES 15189WAJ9 Nov 2024 76,000 $62K 0.01% DBT
1347 EVERGY METRO 30037DAB1 Nov 2024 60,000 $61K 0.01% DBT
1348 IP 2025-IP Mortgage Trust IP Feb 2026 60,000 $61K 0.01% ABS-MBS
1349 Fannie Mae 31418EF21 Nov 2024 61,772 $61K 0.01% ABS-MBS
1350 Fannie Mae 3140XMP83 Nov 2024 70,536 $61K 0.01% ABS-MBS
1351 AMGEN INC 031162DS6 Nov 2024 60,000 $61K 0.01% DBT
1352 UNITED AIR 2014-1 A PTT 90932PAA6 Nov 2024 61,334 $61K 0.01% DBT
1353 NORTHERN NATURAL GAS CO 665501AM4 Nov 2024 88,000 $61K 0.01% DBT
1354 Government National Mortgage A 3618N5GQ6 Feb 2026 59,602 $61K 0.01% ABS-MBS
1355 Fannie Mae 3140XFKA8 Nov 2024 72,504 $61K 0.01% ABS-MBS
1356 Barclays Commercial Mortgage S 07336YAF2 Feb 2026 59,000 $60K 0.01% ABS-MBS
1357 MPLX LP 55336VAN0 Feb 2026 71,000 $60K 0.01% DBT
1358 Fannie Mae 31418FEA1 Feb 2026 60,985 $59K 0.01% ABS-MBS
1359 UNION ELECTRIC CO 906548CW0 Nov 2024 60,000 $59K 0.01% DBT
1360 MASS MUTUAL LIFE INS CO 575767AQ1 Feb 2026 85,000 $59K 0.01% DBT
1361 Government National Mortgage A 36180AAF0 Feb 2026 57,720 $59K 0.01% ABS-MBS
1362 AMER AIRLN 15-1 A PTT AAL Nov 2024 58,313 $58K 0.01% DBT
1363 Fannie Mae - CAS 20754MCB1 Nov 2024 55,000 $57K 0.01% ABS-MBS
1364 Freddie Mac 3132DM2N4 Nov 2024 62,857 $57K 0.01% ABS-MBS
1365 SG Capital Partners 78432YAA7 Nov 2024 65,058 $57K 0.01% ABS-MBS
1366 EQUIFAX INC 294429AS4 Nov 2024 60,000 $57K 0.01% DBT
1367 Freddie Mac 31427MLS8 Feb 2026 55,332 $57K 0.01% ABS-MBS
1368 INTL FINANCE CORP 45950KDF4 Nov 2024 56,000 $56K 0.01% DBT
1369 US TREASURY N/B 91282CHM6 Feb 2026 56,000 $56K 0.01% DBT
1370 DISCOVERY COMMUNICATIONS 25470DBG3 Feb 2026 89,000 $56K 0.01% DBT
1371 AMER AIRLINE 16-3 AA PTT 023771R91 Nov 2024 57,368 $56K 0.01% DBT
1372 AMERICAN HONDA FINANCE 02665WEH0 Nov 2024 55,000 $56K 0.01% DBT
1373 Freddie Mac 3133BU2S5 Nov 2024 54,110 $55K 0.01% ABS-MBS
1374 Fannie Mae 3140QSK91 Nov 2024 53,175 $54K 0.01% ABS-MBS
1375 Fannie Mae 31418EVA5 Nov 2024 51,798 $53K 0.01% ABS-MBS
1376 Fannie Mae 3140XPCQ0 Feb 2026 52,508 $53K 0.01% ABS-MBS
1377 Fannie Mae 3140XNS47 Nov 2024 51,792 $53K 0.01% ABS-MBS
1378 Freddie Mac 3132DWK69 Feb 2026 52,695 $52K 0.01% ABS-MBS
1379 ENTERPRISE PRODUCTS OPER 29379VBY8 Feb 2026 69,000 $52K 0.01% DBT
1380 ENBRIDGE INC 29250NCB9 Nov 2024 50,000 $52K 0.01% DBT
1381 GLS Auto Select Receivables Tr 36271FAC6 Feb 2026 50,000 $51K 0.01% ABS-O
1382 Fannie Mae 3140XJTH6 Nov 2024 49,149 $51K 0.01% ABS-MBS
1383 SUTTER HEALTH 86944BAK9 Nov 2024 49,000 $51K 0.01% DBT
1384 Woodward Capital Management 74938PAA4 Nov 2024 50,143 $51K 0.01% ABS-MBS
1385 ORACLE CORP 68389XDY8 Feb 2026 50,000 $50K 0.01% DBT
1386 CARLYLE FINANCE LLC 14314CAA3 Nov 2024 51,000 $50K 0.01% DBT
1387 ORACLE CORP 68389XDZ5 Feb 2026 50,000 $50K 0.01% DBT
1388 MULTICARE HEALTH SYSTEM 62548LAA0 Nov 2024 82,000 $50K 0.01% DBT
1389 US TREASURY N/B 91282CEW7 Nov 2024 50,000 $50K 0.01% DBT
1390 Freddie Mac 31427QPJ5 Feb 2026 48,416 $50K 0.01% ABS-MBS
1391 PIEDMONT NATURAL GAS CO 720186AK1 Feb 2026 64,000 $49K 0.01% DBT
1392 Freddie Mac 3132DWML4 Nov 2024 47,772 $49K 0.01% ABS-MBS
1393 Government National Mortgage A 36179YHR8 Nov 2024 47,691 $48K 0.01% ABS-MBS
1394 GENERAL MOTORS FINL CO 37045XEG7 Nov 2024 45,000 $47K 0.01% DBT
1395 REGENERON PHARMACEUTICAL 75886FAF4 Nov 2024 76,000 $47K 0.01% DBT
1396 US TREASURY N/B 912810TS7 Nov 2024 51,000 $47K 0.01% DBT
1397 MARATHON OIL CORP 565849AE6 Feb 2026 43,000 $46K 0.01% DBT
1398 Government National Mortgage A 36179YS47 Feb 2026 46,040 $45K 0.00% ABS-MBS
1399 CNOOC PETROLEUM NORTH 65334HAA0 Nov 2024 38,000 $45K 0.00% DBT
1400 MARSH & MCLENNAN COS INC 571748BT8 Nov 2024 47,000 $45K 0.00% DBT
1401 FEDERAL FARM CREDIT BANK 3133EMAG7 Nov 2024 55,000 $44K 0.00% DBT
1402 US TREASURY N/B 91282CHC8 Nov 2024 45,000 $44K 0.00% DBT
1403 BENCHMARK Mortgage Trust 081927AM7 Feb 2026 48,000 $44K 0.00% ABS-MBS
1404 NEW ENGLAND POWER CO 644188BG8 Nov 2024 70,000 $44K 0.00% DBT
1405 Fannie Mae 3140QRVZ3 Nov 2024 42,636 $43K 0.00% ABS-MBS
1406 Chase Mortgage Finance Corpora 161929AJ3 Nov 2024 42,832 $43K 0.00% ABS-MBS
1407 US TREASURY N/B 91282CBJ9 Nov 2024 45,000 $43K 0.00% DBT
1408 EASTERN ENERGY GAS 27636AAC6 Feb 2026 40,000 $43K 0.00% DBT
1409 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 40,000 $42K 0.00% DBT
1410 FEDERAL FARM CREDIT BANK 3133EMBX9 Nov 2024 44,000 $42K 0.00% DBT
1411 Government National Mortgage A 36179YAT1 Nov 2024 41,062 $42K 0.00% ABS-MBS
1412 Fannie Mae 3140XKR85 Nov 2024 47,763 $42K 0.00% ABS-MBS
1413 TRANSDIGM INC 893647BS5 Feb 2026 40,000 $42K 0.00% DBT
1414 Fannie Mae 31418FBP1 Nov 2024 40,419 $41K 0.00% ABS-MBS
1415 Government National Mortgage A 36179YAR5 Nov 2024 40,794 $41K 0.00% ABS-MBS
1416 COMMONSPIRIT HEALTH 20268JAM5 Feb 2026 37,000 $41K 0.00% DBT
1417 MICRON TECHNOLOGY INC 595112CB7 Nov 2024 38,000 $41K 0.00% DBT
1418 COMMONSPIRIT HEALTH 14916RAD6 Nov 2024 45,000 $40K 0.00% DBT
1419 MOTIVA ENTERPRISES LLC 61980AAD5 Nov 2024 36,000 $40K 0.00% DBT
1420 US TREASURY N/B 91282CAL5 Nov 2024 41,000 $39K 0.00% DBT
1421 Fannie Mae 3140QC5Q5 Nov 2024 40,953 $39K 0.00% ABS-MBS
1422 Fannie Mae 3140QR3K7 Nov 2024 37,512 $39K 0.00% ABS-MBS
1423 Fannie Mae 31418ED49 Feb 2026 45,853 $38K 0.00% ABS-MBS
1424 KENVUE INC 49177JAR3 Nov 2024 41,000 $38K 0.00% DBT
1425 Hilton Grand Vacations Trust 43283YAB9 Nov 2024 36,988 $38K 0.00% ABS-O
1426 KELLANOVA 487836CA4 Nov 2024 37,000 $38K 0.00% DBT
1427 Government National Mortgage A 3618N5C64 Feb 2026 37,007 $38K 0.00% ABS-MBS
1428 VERIZON COMMUNICATIONS 92343VCZ5 Nov 2024 44,000 $37K 0.00% DBT
1429 UNION PACIFIC CORP 907818GD4 Nov 2024 40,000 $37K 0.00% DBT
1430 Government National Mortgage A 36180AB85 Feb 2026 37,115 $37K 0.00% ABS-MBS
1431 FREDDIE MAC 3134GWYB6 Nov 2024 38,000 $36K 0.00% DBT
1432 Government National Mortgage A 36179X5H5 Nov 2024 35,593 $36K 0.00% ABS-MBS
1433 BMO Mortgage Trust 09661XAH1 Feb 2026 36,000 $36K 0.00% ABS-MBS
1434 MVW Owner Trust 62848PAA8 Nov 2024 35,490 $36K 0.00% ABS-O
1435 US TREASURY N/B 9128287B0 Feb 2026 36,000 $36K 0.00% DBT
1436 NOVANT HEALTH INC 66988AAH7 Nov 2024 52,000 $36K 0.00% DBT
1437 TRANSCANADA PIPELINES 893526DJ9 Feb 2026 33,000 $36K 0.00% DBT
1438 BLACKSTONE HOLDINGS FINA 09256BAJ6 Nov 2024 35,000 $34K 0.00% DBT
1439 OGLETHORPE POWER CORP 677052AA0 Nov 2024 34,000 $34K 0.00% DBT
1440 US TREASURY N/B 91282CAY7 Nov 2024 36,000 $34K 0.00% DBT
1441 TRANSDIGM INC 893647BZ9 Feb 2026 32,000 $33K 0.00% DBT
1442 Freddie Mac 3132DWNZ2 Feb 2026 31,749 $33K 0.00% ABS-MBS
1443 Sequoia Mortgage Trust 81748EAM8 Nov 2024 32,471 $32K 0.00% ABS-MBS
1444 UNIVERSAL HEALTH SVCS 913903BA7 Nov 2024 36,000 $32K 0.00% DBT
1445 CANADIAN PACIFIC RAILWAY 13648TAC1 Nov 2024 33,000 $32K 0.00% DBT
1446 Freddie Mac 3132DWLT8 Nov 2024 31,239 $32K 0.00% ABS-MBS
1447 Fannie Mae 31418EKR0 Feb 2026 33,644 $32K 0.00% ABS-MBS
1448 ALPHABET INC 02079KAG2 Nov 2024 60,000 $31K 0.00% DBT
1449 FEDERAL FARM CREDIT BANK 3133EMPE6 Nov 2024 35,000 $31K 0.00% DBT
1450 Government National Mortgage A 36179YU69 Nov 2024 30,492 $31K 0.00% ABS-MBS
1451 NEWCASTLE COAL INFRASTRU 65106WAA3 Nov 2024 30,943 $31K 0.00% DBT
1452 Fannie Mae 3140QPPE1 Nov 2024 31,784 $31K 0.00% ABS-MBS
1453 SEALED AIR CORP 812127AC2 Feb 2026 30,000 $31K 0.00% DBT
1454 BAYER US FINANCE II LLC 07274NBA0 Nov 2024 30,000 $31K 0.00% DBT
1455 FEDERAL FARM CREDIT BANK 3133EMR87 Nov 2024 33,000 $30K 0.00% DBT
1456 HERC HOLDINGS INC 42704LAK0 Feb 2026 30,000 $30K 0.00% DBT
1457 CCO HLDGS LLC/CAP CORP 1248EPCD3 Nov 2024 31,000 $30K 0.00% DBT
1458 ORACLE CORP 68389XDX0 Feb 2026 30,000 $30K 0.00% DBT
1459 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Feb 2026 32,000 $30K 0.00% DBT
1460 UNIVISION COMMUNICATIONS 914906BA9 Feb 2026 28,000 $30K 0.00% DBT
1461 CENTENE CORP 15135BAX9 Feb 2026 34,000 $29K 0.00% DBT
1462 AMGEN INC 031162BK5 Feb 2026 30,000 $29K 0.00% DBT
1463 CAESARS ENTERTAIN INC 12769GAC4 Feb 2026 29,000 $29K 0.00% DBT
1464 Hilton Grand Vacations Trust 43283GAA0 Nov 2024 29,420 $29K 0.00% ABS-O
1465 Freddie Mac 3133KMNK7 Nov 2024 30,064 $29K 0.00% ABS-MBS
1466 SIRIUS XM RADIO LLC 82967NBG2 Nov 2024 31,000 $29K 0.00% DBT
1467 STONEX ESCROW ISSUER LLC 86189AAA7 Feb 2026 28,000 $29K 0.00% DBT
1468 FIRSTCASH INC 33767DAD7 Nov 2024 28,000 $29K 0.00% DBT
1469 Fannie Mae 31418ECB4 Nov 2024 30,123 $28K 0.00% ABS-MBS
1470 JM SMUCKER CO 832696AT5 Nov 2024 40,000 $28K 0.00% DBT
1471 FEDERAL FARM CREDIT BANK 3133EMSA1 Nov 2024 31,000 $28K 0.00% DBT
1472 VFH PARENT / VALOR CO 91824YAA6 Nov 2024 27,000 $28K 0.00% DBT
1473 Government National Mortgage A 3618N5GN3 Feb 2026 27,831 $28K 0.00% ABS-MBS
1474 FEDERAL FARM CREDIT BANK 3133EL4P6 Nov 2024 30,000 $28K 0.00% DBT
1475 Freddie Mac 3132DWKJ1 Feb 2026 25,619 $27K 0.00% ABS-MBS
1476 PENNYMAC FIN SVCS INC 70932MAG2 Feb 2026 26,000 $26K 0.00% DBT
1477 Hilton Grand Vacations Trust 43283YAA1 Nov 2024 25,531 $26K 0.00% ABS-O
1478 SUTTER HEALTH 86944BAG8 Nov 2024 28,000 $26K 0.00% DBT
1479 MT SINAI HOSPITAL 623115AD4 Nov 2024 33,000 $26K 0.00% DBT
1480 Government National Mortgage A 38382TV84 Nov 2024 29,787 $25K 0.00% ABS-MBS
1481 Fannie Mae 31418ER85 Nov 2024 24,636 $25K 0.00% ABS-MBS
1482 PROLOGIS LP 74340XBS9 Nov 2024 28,000 $25K 0.00% DBT
1483 FIRSTCASH INC 31944TAA8 Feb 2026 25,000 $25K 0.00% DBT
1484 Fannie Mae 3140XFVZ1 Nov 2024 27,331 $25K 0.00% ABS-MBS
1485 CCO HLDGS LLC/CAP CORP 1248EPCU5 Feb 2026 24,000 $24K 0.00% DBT
1486 Social Professional Loan Progr 83404WAB3 Nov 2024 24,688 $24K 0.00% ABS-O
1487 US TREASURY N/B 912810QD3 Feb 2026 24,000 $24K 0.00% DBT
1488 FEDERAL FARM CREDIT BANK 3133EL2V5 Feb 2026 25,000 $24K 0.00% DBT
1489 Fannie Mae 31418EEZ9 Feb 2026 29,093 $24K 0.00% ABS-MBS
1490 US TREASURY N/B 912810QQ4 Feb 2026 24,000 $24K 0.00% DBT
1491 Fannie Mae 31418EJ84 Nov 2024 23,051 $23K 0.00% ABS-MBS
1492 DAVITA INC 23918KAS7 Nov 2024 24,000 $23K 0.00% DBT
1493 Fannie Mae 31418EMS6 Nov 2024 23,251 $23K 0.00% ABS-MBS
1494 Fannie Mae 31418EP20 Nov 2024 23,252 $23K 0.00% ABS-MBS
1495 UNITED AIR 2016-2 AA PTT 90932EAA1 Nov 2024 24,089 $23K 0.00% DBT
1496 ADVENT HEALTH SYSTEM 007944AG6 Nov 2024 33,000 $23K 0.00% DBT
1497 OGLETHORPE POWER CORP 677050AK2 Nov 2024 27,000 $23K 0.00% DBT
1498 FIRST CITIZENS BANCSHARE 319626AA5 Feb 2026 23,000 $23K 0.00% DBT
1499 Government National Mortgage A 36180AB93 Feb 2026 22,586 $23K 0.00% ABS-MBS
1500 FEDERAL FARM CREDIT BANK 3133EL3J1 Feb 2026 25,000 $22K 0.00% DBT
1501 RIVERS ENT BORROWER LLC 76884GAA3 Feb 2026 22,000 $22K 0.00% DBT
1502 PANTHER ESCROW ISSUER 69867RAA5 Nov 2024 22,000 $22K 0.00% DBT
1503 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 22,000 $22K 0.00% DBT
1504 Santander Drive Auto Receivabl 80288AAE2 Nov 2024 22,000 $22K 0.00% ABS-O
1505 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 22,000 $22K 0.00% DBT
1506 TRANSALTA CORP 89346DAL1 Feb 2026 22,000 $22K 0.00% DBT
1507 Government National Mortgage A 36179XDE3 Nov 2024 22,129 $22K 0.00% ABS-MBS
1508 AMGEN INC 031162DT4 Nov 2024 22,000 $22K 0.00% DBT
1509 YARA INTERNATIONAL ASA 984851AD7 Nov 2024 22,000 $22K 0.00% DBT
1510 IRON MOUNTAIN INC 46284VAF8 Nov 2024 22,000 $22K 0.00% DBT
1511 Freddie Mac 3132DWBC6 Nov 2024 24,725 $22K 0.00% ABS-MBS
1512 LIFE TIME INC 53190FAE5 Nov 2024 21,000 $22K 0.00% DBT
1513 Freddie Mac 3132E0M82 Nov 2024 20,985 $21K 0.00% ABS-MBS
1514 NY STATE ELECTRIC & GAS 649840CV5 Nov 2024 20,000 $21K 0.00% DBT
1515 CHAMP ACQUISITION CORP 15807XAA8 Nov 2024 20,000 $21K 0.00% DBT
1516 Fannie Mae 3140XM7A8 Nov 2024 20,485 $21K 0.00% ABS-MBS
1517 Fannie Mae 31418EV56 Feb 2026 21,487 $21K 0.00% ABS-MBS
1518 KODIAK GAS SERVICES LLC 50012LAC8 Nov 2024 20,000 $21K 0.00% DBT
1519 TTM TECHNOLOGIES INC 87305RAK5 Nov 2024 21,000 $20K 0.00% DBT
1520 FEDERAL FARM CREDIT BANK 3133EP6K6 Nov 2024 20,000 $20K 0.00% DBT
1521 CHS/COMMUNITY HEALTH SYS 12543DBM1 Feb 2026 21,000 $20K 0.00% DBT
1522 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 20,000 $20K 0.00% DBT
1523 FEDERAL FARM CREDIT BANK 3133EMK27 Nov 2024 22,000 $20K 0.00% DBT
1524 Freddie Mac 3132DWJS3 Nov 2024 19,492 $20K 0.00% ABS-MBS
1525 Freddie Mac 3132DQSF4 Nov 2024 19,758 $20K 0.00% ABS-MBS
1526 CINEMARK USA INC 172441BF3 Nov 2024 20,000 $20K 0.00% DBT
1527 FEDERAL FARM CREDIT BANK 3133EL6L3 Nov 2024 22,000 $20K 0.00% DBT
1528 Fannie Mae 3140N9TX4 Nov 2024 19,536 $20K 0.00% ABS-MBS
1529 Freddie Mac 3132DWF57 Nov 2024 19,664 $20K 0.00% ABS-MBS
1530 BANK OF AMERICA CORP 06051GLH0 Nov 2024 19,000 $20K 0.00% DBT
1531 Fannie Mae 31418DVD1 Nov 2024 21,577 $20K 0.00% ABS-MBS
1532 Fannie Mae 3140LYA86 Nov 2024 23,552 $20K 0.00% ABS-MBS
1533 BOSTON GAS COMPANY 100743AN3 Feb 2026 19,000 $19K 0.00% DBT
1534 EDGEWELL PERSONAL CARE 28035QAB8 Nov 2024 20,000 $19K 0.00% DBT
1535 Fannie Mae 3140QRR47 Nov 2024 18,727 $19K 0.00% ABS-MBS
1536 Fannie Mae 31418EW30 Nov 2024 18,728 $19K 0.00% ABS-MBS
1537 FEDERAL FARM CREDIT BANK 3133EMAZ5 Nov 2024 21,000 $19K 0.00% DBT
1538 FTAI AVIATION INVESTORS 34960PAE1 Nov 2024 18,000 $19K 0.00% DBT
1539 Fannie Mae 3140XLMY1 Nov 2024 18,461 $19K 0.00% ABS-MBS
1540 WILLIS-KNIGHTON MED CTR 97068LAA6 Nov 2024 21,000 $19K 0.00% DBT
1541 WINDSTREAM SERVICES/ESCR 97381AAA0 Nov 2024 18,000 $19K 0.00% DBT
1542 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 19,000 $19K 0.00% DBT
1543 PHOENIX AVIATION CAPITAL 71910DAA9 Feb 2026 18,000 $19K 0.00% DBT
1544 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 18,000 $19K 0.00% DBT
1545 TERRAFORM POWER OPERATIN 88104LAG8 Nov 2024 19,000 $19K 0.00% DBT
1546 USA COM PART/USA COM FIN 91740PAG3 Nov 2024 18,000 $19K 0.00% DBT
1547 Freddie Mac 3132E04M1 Nov 2024 20,614 $18K 0.00% ABS-MBS
1548 STANDARD BUILDING SOLUTI 853192AA0 Feb 2026 18,000 $18K 0.00% DBT
1549 VENTURE GLOBAL PLAQUE 922966AF3 Feb 2026 17,000 $18K 0.00% DBT
1550 MACY'S RETAIL HLDGS LLC 55617LAS1 Feb 2026 17,000 $18K 0.00% DBT
1551 Aqua Finance Trust 03842VAA5 Nov 2024 19,089 $18K 0.00% ABS-O
1552 Freddie Mac 3132E0AL6 Nov 2024 19,465 $18K 0.00% ABS-MBS
1553 FEDERAL FARM CREDIT BANK 3133EMRX2 Feb 2026 21,000 $17K 0.00% DBT
1554 Freddie Mac 3132DQFB7 Nov 2024 16,566 $17K 0.00% ABS-MBS
1555 MAREX GROUP PLC 566539AA0 Feb 2026 16,000 $17K 0.00% DBT
1556 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Nov 2024 16,000 $17K 0.00% DBT
1557 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 16,000 $17K 0.00% DBT
1558 SOLSTICE ADVANCED MATERI 83443QAA1 Feb 2026 16,000 $16K 0.00% DBT
1559 Fannie Mae 31418EZM5 Nov 2024 15,710 $16K 0.00% ABS-MBS
1560 CROSSCOUNTRY INTER 22757VAB6 Feb 2026 16,000 $16K 0.00% DBT
1561 ORACLE CORP 68389XCJ2 Feb 2026 15,000 $16K 0.00% DBT
1562 BLUELINX HOLDING 09624HAA7 Nov 2024 16,000 $16K 0.00% DBT
1563 BUILDERS FIRSTSOURCE INC 12008RAT4 Feb 2026 15,000 $16K 0.00% DBT
1564 COMMONSPIRIT HEALTH 20268JAR4 Nov 2024 15,000 $16K 0.00% DBT
1565 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 15,000 $16K 0.00% DBT
1566 REPUBLIC OF POLAND 731011AX0 Nov 2024 15,000 $15K 0.00% DBT
1567 US TREASURY N/B 91282CHW4 Nov 2024 15,000 $15K 0.00% DBT
1568 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 15,000 $15K 0.00% DBT
1569 TRANSDIGM INC 893647CB1 Feb 2026 15,000 $15K 0.00% DBT
1570 NYU LANGONE HOSPITALS 62952EAE7 Nov 2024 17,000 $15K 0.00% DBT
1571 TEGNA INC 87901JAH8 Nov 2024 15,000 $15K 0.00% DBT
1572 ALBERTSONS COS/SAFEWAY 01309QAD0 Feb 2026 15,000 $15K 0.00% DBT
1573 CLEARWAY ENERGY OP LLC 18539UAE5 Feb 2026 16,000 $15K 0.00% DBT
1574 TASEKO MINES LTD 876511AG1 Nov 2024 14,000 $15K 0.00% DBT
1575 SYNCHRONY FINANCIAL 87165BAU7 Feb 2026 14,000 $15K 0.00% DBT
1576 AZORRA FINANCE 05480AAA3 Nov 2024 14,000 $15K 0.00% DBT
1577 BGC GROUP INC 05555LAD3 Feb 2026 14,000 $15K 0.00% DBT
1578 AAR ESCROW ISSUER LLC 00253PAA6 Nov 2024 14,000 $14K 0.00% DBT
1579 DTE ELECTRIC CO 23338VAR7 Nov 2024 19,000 $14K 0.00% DBT
1580 US TREASURY N/B 91282CEB3 Nov 2024 15,000 $14K 0.00% DBT
1581 KINETIK HOLDINGS LP 49461MAA8 Nov 2024 14,000 $14K 0.00% DBT
1582 FREEDOM MORTGAGE HOLD 35641AAC2 Feb 2026 14,000 $14K 0.00% DBT
1583 LIFEPOINT HEALTH INC 53219LAY5 Feb 2026 13,000 $14K 0.00% DBT
1584 GEORGIA-PACIFIC LLC 373298BP2 Nov 2024 13,000 $14K 0.00% DBT
1585 WULF COMPUTE LLC 982911AA7 Feb 2026 13,000 $14K 0.00% DBT
1586 SOTERA HEALTH HLDGS LLC 83600WAE9 Nov 2024 13,000 $14K 0.00% DBT
1587 US TREASURY N/B 91282CCB5 Nov 2024 15,000 $14K 0.00% DBT
1588 JEFFERSON CAPITAL HOLDIN 472481AC4 Feb 2026 13,000 $14K 0.00% DBT
1589 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 13,000 $13K 0.00% DBT
1590 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 13,000 $13K 0.00% DBT
1591 AMNEAL PHARMACEUTICALS L 03168LAA3 Feb 2026 12,000 $13K 0.00% DBT
1592 LATAM AIRLINES GROUP SA 51817RAE6 Feb 2026 12,000 $13K 0.00% DBT
1593 RAND PARENT LLC 753272AA1 Feb 2026 12,000 $12K 0.00% DBT
1594 MOHEGAN TRIBAL / MS DIG 60832QAA8 Feb 2026 12,000 $12K 0.00% DBT
1595 VENTURE GLOBAL CALCASIEU 92328MAE3 Feb 2026 12,000 $12K 0.00% DBT
1596 ADVANCE AUTO PARTS 00751YAL0 Feb 2026 12,000 $12K 0.00% DBT
1597 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 12,000 $12K 0.00% DBT
1598 DIRECTV FIN LLC/COINC 25461LAD4 Feb 2026 12,000 $12K 0.00% DBT
1599 UNITED AIRLINES HOLDINGS 910047AL3 Feb 2026 12,000 $12K 0.00% DBT
1600 HOME DEPOT INC 437076DB5 Nov 2024 12,000 $12K 0.00% DBT
1601 PERMIAN RESOURC OPTG LLC 19416MAB5 Nov 2024 12,000 $12K 0.00% DBT
1602 MEDLINE BORROWER LP 62482BAB8 Nov 2024 12,000 $12K 0.00% DBT
1603 SPEEDWAY MOT/SPEEDWAY FD 84779MAA2 Nov 2024 12,000 $12K 0.00% DBT
1604 COMSTOCK RESOURCES INC 205768AS3 Nov 2024 12,000 $12K 0.00% DBT
1605 WALKER & DUNLOP INC 93148PAA0 Feb 2026 12,000 $12K 0.00% DBT
1606 LONG RIDGE ENERGY LLC 54288CAA1 Feb 2026 11,000 $12K 0.00% DBT
1607 EZCORP INC 302301AJ5 Feb 2026 11,000 $12K 0.00% DBT
1608 MPT OPER PARTNERSP/FINL 55342UAQ7 Feb 2026 11,000 $12K 0.00% DBT
1609 PERRIGO FINANCE UNLIMITE 71429MAD7 Feb 2026 12,000 $12K 0.00% DBT
1610 AETHON UN/AETHIN UN FIN 00810GAD6 Nov 2024 11,000 $12K 0.00% DBT
1611 VOLTAGRID LLC 92874BAA3 Feb 2026 11,000 $11K 0.00% DBT
1612 ALLY FINANCIAL INC 02005NBS8 Feb 2026 11,000 $11K 0.00% DBT
1613 ARCHROCK PARTNERS LP/FIN 03959KAD2 Feb 2026 11,000 $11K 0.00% DBT
1614 FORTESCUE TREASURY PTY L 30251GBD8 Nov 2024 11,000 $11K 0.00% DBT
1615 HEALTH CARE SERVICE CORP 42218SAK4 Nov 2024 11,000 $11K 0.00% DBT
1616 BRUNDAGE-BONE CONCRETE 66981QAB2 Feb 2026 11,000 $11K 0.00% DBT
1617 HYUNDAI CAPITAL AMERICA 44891ADA2 Nov 2024 11,000 $11K 0.00% DBT
1618 NEWELL BRANDS INC 651229BF2 Feb 2026 11,000 $11K 0.00% DBT
1619 US ACUTE CARE SOLUTIONS 90367UAD3 Nov 2024 11,000 $11K 0.00% DBT
1620 MATCH GROUP HLD II LLC 57665RAJ5 Nov 2024 11,000 $11K 0.00% DBT
1621 VERTIV GROUP CORPORATION 92535UAB0 Nov 2024 11,000 $11K 0.00% DBT
1622 ASURION LLC/ASURION CO 045941AB7 Feb 2026 11,000 $11K 0.00% DBT
1623 TEVA PHARMACEUTICALS NE 88167AAE1 Nov 2024 11,000 $11K 0.00% DBT
1624 LIFEPOINT HEALTH INC 53219LAW9 Feb 2026 10,000 $11K 0.00% DBT
1625 ATKORE INC 047649AA6 Feb 2026 11,000 $11K 0.00% DBT
1626 COINBASE GLOBAL INC 19260QAC1 Nov 2024 11,000 $10K 0.00% DBT
1627 VIAVI SOLUTIONS INC 925550AF2 Nov 2024 11,000 $10K 0.00% DBT
1628 SYNERGY INFRASTRUCTURE H 87191JAA2 Feb 2026 10,000 $10K 0.00% DBT
1629 US TREASURY N/B 91282CCV1 Nov 2024 11,000 $10K 0.00% DBT
1630 VENTURE GLOBAL PLAQUE 922966AE6 Feb 2026 10,000 $10K 0.00% DBT
1631 FREEDOM MORTGAGE HOLD 35641AAB4 Feb 2026 10,000 $10K 0.00% DBT
1632 METHANEX US OPERATIONS 59151LAA4 Feb 2026 10,000 $10K 0.00% DBT
1633 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 10,000 $10K 0.00% DBT
1634 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 10,000 $10K 0.00% DBT
1635 ACUSHNET CO 005095AB0 Feb 2026 10,000 $10K 0.00% DBT
1636 BREAD FINANCIAL HLDGS 018581AR9 Feb 2026 10,000 $10K 0.00% DBT
1637 FEDERAL FARM CREDIT BANK 3133EP5U5 Nov 2024 10,000 $10K 0.00% DBT
1638 GRAPHIC PACKAGING INTERN 38869AAE7 Feb 2026 10,000 $10K 0.00% DBT
1639 CITIZENS FINANCIAL GROUP 174610BK0 Feb 2026 10,000 $10K 0.00% DBT
1640 HYUNDAI CAPITAL AMERICA 44891ACX3 Nov 2024 10,000 $10K 0.00% DBT
1641 AGCO CORP 001084AR3 Nov 2024 10,000 $10K 0.00% DBT
1642 TOPBUILD CORP 89055FAD5 Feb 2026 10,000 $10K 0.00% DBT
1643 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Feb 2026 10,000 $10K 0.00% DBT
1644 UNITEDHEALTH GROUP INC 91324PEY4 Nov 2024 10,000 $10K 0.00% DBT
1645 PHH ESCROW ISS LCC/PHH C 716964AA9 Feb 2026 10,000 $10K 0.00% DBT
1646 CAMPBELLS COMPANY/THE 134429BL2 Nov 2024 10,000 $10K 0.00% DBT
1647 TRANSDIGM INC 893647BP1 Nov 2024 10,000 $10K 0.00% DBT
1648 SNAP INC 83304AAM8 Feb 2026 10,000 $10K 0.00% DBT
1649 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 10,000 $10K 0.00% DBT
1650 FEDERAL HOME LOAN BANK 313382GT4 Nov 2024 10,000 $10K 0.00% DBT
1651 PERFORMANCE FOOD GROUP I 71376LAE0 Nov 2024 10,000 $10K 0.00% DBT
1652 MAGNERA CORP 55939AAA5 Nov 2024 10,000 $10K 0.00% DBT
1653 US TREASURY N/B 91282CEE7 Nov 2024 10,000 $10K 0.00% DBT
1654 TURNING POINT BRANDS INC 90041LAG0 Feb 2026 9,000 $10K 0.00% DBT
1655 NEW GOLD INC 644535AJ5 Feb 2026 9,000 $10K 0.00% DBT
1656 US TREASURY N/B 91282CDW8 Nov 2024 10,000 $10K 0.00% DBT
1657 Morgan Stanley Capital I Trust 61691RAK2 Nov 2024 10,000 $9K 0.00% ABS-MBS
1658 STONEBRIAR ABF LLC 86177CAA7 Feb 2026 9,000 $9K 0.00% DBT
1659 ENOVA INTERNATIONAL INC 29357KAK9 Nov 2024 9,000 $9K 0.00% DBT
1660 ASURION LLC/ASURION CO 045941AA9 Feb 2026 9,000 $9K 0.00% DBT
1661 CNX RESOURCES CORP 12653CAL2 Feb 2026 9,000 $9K 0.00% DBT
1662 GREYSTAR REAL ESTATE PAR 39807UAD8 Nov 2024 9,000 $9K 0.00% DBT
1663 US TREASURY N/B 912828YB0 Nov 2024 10,000 $9K 0.00% DBT
1664 US TREASURY N/B 912828YS3 Nov 2024 10,000 $9K 0.00% DBT
1665 HYUNDAI CAPITAL AMERICA 44891ADC8 Nov 2024 9,000 $9K 0.00% DBT
1666 US TREASURY N/B 912828Z94 Nov 2024 10,000 $9K 0.00% DBT
1667 FNB CORP 302520AD3 Feb 2026 9,000 $9K 0.00% DBT
1668 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 9,000 $9K 0.00% DBT
1669 JH NORTH AMERICA HOLDING 46593WAB1 Feb 2026 9,000 $9K 0.00% DBT
1670 PRA GROUP INC 69354NAD8 Nov 2024 10,000 $9K 0.00% DBT
1671 INSTALLED BUILDING PRODU 45780RAB7 Feb 2026 9,000 $9K 0.00% DBT
1672 NRG ENERGY INC 629377DC3 Feb 2026 9,000 $9K 0.00% DBT
1673 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 9,000 $9K 0.00% DBT
1674 ASHTON WOODS USA/FINANCE 045086AR6 Feb 2026 9,000 $9K 0.00% DBT
1675 UNITED RENTALS NORTH AM 911365BS2 Feb 2026 9,000 $9K 0.00% DBT
1676 SUNOCO LP 86765KAG4 Feb 2026 9,000 $9K 0.00% DBT
1677 COTY/HFC PRESTIGE/INT US 22207AAC6 Feb 2026 9,000 $9K 0.00% DBT
1678 PEDIATRIX MEDICAL GROUP 58502BAE6 Nov 2024 9,000 $9K 0.00% DBT
1679 GEORGE WASHINGTON UNIVER 372546AT8 Nov 2024 10,000 $9K 0.00% DBT
1680 HLF FIN SARL LLC/HERBALI 40390DAD7 Feb 2026 8,000 $9K 0.00% DBT
1681 BRINKER INTERNATIONAL IN 109641AK6 Nov 2024 8,000 $8K 0.00% DBT
1682 TALEN ENERGY SUPPLY LLC 87422VAK4 Nov 2024 8,000 $8K 0.00% DBT
1683 GGAM FINANCE LTD 36170JAA4 Nov 2024 8,000 $8K 0.00% DBT
1684 ATI INC 01741RAN2 Nov 2024 8,000 $8K 0.00% DBT
1685 GAP INC/THE 364760AQ1 Feb 2026 9,000 $8K 0.00% DBT
1686 PRIME HEALTHCARE SERVICE 74165HAC2 Nov 2024 8,000 $8K 0.00% DBT
1687 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 8,000 $8K 0.00% DBT
1688 RGA GLOBAL FUNDING 76209PAE3 Nov 2024 8,000 $8K 0.00% DBT
1689 GLOBAL AIR LEASE CO LTD 37960JAC2 Nov 2024 8,000 $8K 0.00% DBT
1690 BRINK'S CO/THE 109696AC8 Nov 2024 8,000 $8K 0.00% DBT
1691 OWENS-BROCKWAY 69073TAV5 Feb 2026 8,000 $8K 0.00% DBT
1692 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 8,000 $8K 0.00% DBT
1693 MASTERBRAND INC 57638PAA2 Feb 2026 8,000 $8K 0.00% DBT
1694 ELDORADO GOLD CORP 284902AF0 Nov 2024 8,000 $8K 0.00% DBT
1695 ASCENT RESOURCES/ARU FIN 04364VAU7 Nov 2024 8,000 $8K 0.00% DBT
1696 WEEKLEY HOMES LLC/ FINAN 948565AD8 Nov 2024 8,000 $8K 0.00% DBT
1697 OLIN CORP 680665AN6 Feb 2026 8,000 $8K 0.00% DBT
1698 CNX MIDSTREAM PART LP 12654AAA9 Nov 2024 8,000 $8K 0.00% DBT
1699 OGLETHORPE POWER CORP 677050AS5 Nov 2024 9,000 $8K 0.00% DBT
1700 RLJ LODGING TRUST LP 74965LAB7 Nov 2024 8,000 $8K 0.00% DBT
1701 FEDERAL FARM CREDIT BANK 3133EMSX1 Nov 2024 8,000 $8K 0.00% DBT
1702 ONESKY FLIGHT LLC 68278CAA3 Feb 2026 7,000 $7K 0.00% DBT
1703 MONTEFIORE OBLIGATED GRP 61237WAG1 Nov 2024 10,000 $7K 0.00% DBT
1704 PROVIDENT FDG/PFG FIN 74387UAK7 Nov 2024 7,000 $7K 0.00% DBT
1705 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 7,000 $7K 0.00% DBT
1706 PHINIA INC 71880KAA9 Feb 2026 7,000 $7K 0.00% DBT
1707 DREAM FINDERS HOMES INC 26154DAA8 Nov 2024 7,000 $7K 0.00% DBT
1708 INDUSTRIAL F&B INV 456142AA6 Feb 2026 7,000 $7K 0.00% DBT
1709 CASCADES INC/USA INC 14739LAD4 Feb 2026 7,000 $7K 0.00% DBT
1710 K HOVNANIAN ENTERPRISES 48251UAQ1 Feb 2026 7,000 $7K 0.00% DBT
1711 AMC NETWORKS INC 00164VAK9 Feb 2026 7,000 $7K 0.00% DBT
1712 DREAM FINDERS HOMES INC 26154DAB6 Feb 2026 7,000 $7K 0.00% DBT
1713 VIKING CRUISES LTD 92676XAH0 Feb 2026 7,000 $7K 0.00% DBT
1714 ACRISURE LLC / FIN INC 00489LAL7 Nov 2024 7,000 $7K 0.00% DBT
1715 ADT SEC CORP 00109LAB9 Feb 2026 7,000 $7K 0.00% DBT
1716 EF HOLD/EF KY/ELL KY/TRS 31574BAA4 Feb 2026 7,000 $7K 0.00% DBT
1717 SCIENCE APPLICATIONS INT 808625AB3 Feb 2026 7,000 $7K 0.00% DBT
1718 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 7,000 $7K 0.00% DBT
1719 PROG HOLDINGS INC 74319RAA9 Nov 2024 7,000 $7K 0.00% DBT
1720 PETCO HEALTH & WELLNESS 71601VAA3 Feb 2026 7,000 $7K 0.00% DBT
1721 MARRIOTT OWNERSHIP RESOR 57164PAK2 Feb 2026 7,000 $7K 0.00% DBT
1722 FLORIDA GAS TRANSMISSION 340711AY6 Nov 2024 7,000 $7K 0.00% DBT
1723 FEDERAL FARM CREDIT BANK 3133ELV50 Nov 2024 7,000 $6K 0.00% DBT
1724 STONEPEAK NILE PARENT 861932AA9 Feb 2026 6,000 $6K 0.00% DBT
1725 UPM-KYMMENE OYJ 915436AC3 Nov 2024 6,000 $6K 0.00% DBT
1726 AMER SPORTS COMPANY 02352NAA7 Nov 2024 6,000 $6K 0.00% DBT
1727 PIEDMONT HEALTHCARE INC 72014TAC3 Nov 2024 7,000 $6K 0.00% DBT
1728 AMKOR TECHNOLOGY INC 031652BL3 Feb 2026 6,000 $6K 0.00% DBT
1729 BELLRING BRANDS INC 07831CAA1 Feb 2026 6,000 $6K 0.00% DBT
1730 PEBBLEBROOK HOTEL/FINANC 70510LAA7 Nov 2024 6,000 $6K 0.00% DBT
1731 CHEMOURS CO 163851AJ7 Feb 2026 6,000 $6K 0.00% DBT
1732 VIKING BAKED GOODS ACQUI 92676AAA5 Feb 2026 6,000 $6K 0.00% DBT
1733 ERO COPPER CORP 296006AA7 Nov 2024 6,000 $6K 0.00% DBT
1734 ARCHROCK SERVICES/PARTNE 03958CAA7 Feb 2026 6,000 $6K 0.00% DBT
1735 CHURCHILL DOWNS INC 12511VAA6 Nov 2024 6,000 $6K 0.00% DBT
1736 CVR PARTNERS/CVR NITROGE 12663QAC9 Nov 2024 6,000 $6K 0.00% DBT
1737 NEXSTAR MEDIA INC 65336YAN3 Nov 2024 6,000 $6K 0.00% DBT
1738 XHR LP 98372MAC9 Nov 2024 6,000 $6K 0.00% DBT
1739 COTY/HFC PRESTIGE/INT US 222070AG9 Nov 2024 6,000 $6K 0.00% DBT
1740 UWM HOLDINGS LLC 903522AB6 Feb 2026 6,000 $6K 0.00% DBT
1741 ADVENT HEALTH SYSTEM 007944AF8 Nov 2024 6,000 $6K 0.00% DBT
1742 NRG ENERGY INC 629377CR1 Feb 2026 6,000 $6K 0.00% DBT
1743 KINGPIN INTERMEDIATE HO 49579RAB4 Feb 2026 6,000 $6K 0.00% DBT
1744 CSL FINANCE PLC 12661PAF6 Nov 2024 6,000 $5K 0.00% DBT
1745 PNC FINANCIAL SERVICES 693475BW4 Nov 2024 5,000 $5K 0.00% DBT
1746 GARRETT MOTION HLD/SARL 366504AA6 Feb 2026 5,000 $5K 0.00% DBT
1747 SHERWIN-WILLIAMS CO 824348AS5 Nov 2024 6,000 $5K 0.00% DBT
1748 MINERAL RESOURCES LTD 603051AF0 Feb 2026 5,000 $5K 0.00% DBT
1749 VICTRA HLDG/VICTRA FIN 92648DAA4 Nov 2024 5,000 $5K 0.00% DBT
1750 SM ENERGY CO 17888HAB9 Feb 2026 5,000 $5K 0.00% DBT
1751 STARWOOD PROPERTY TRUST 85571BBB0 Nov 2024 5,000 $5K 0.00% DBT
1752 CATURUS ENERGY LLC 49446BAA2 Feb 2026 5,000 $5K 0.00% DBT
1753 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 5,000 $5K 0.00% DBT
1754 BLUE RACER MID LLC/FINAN 095796AJ7 Nov 2024 5,000 $5K 0.00% DBT
1755 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 5,000 $5K 0.00% DBT
1756 ASCENT RESOURCES/ARU FIN 04364VBA0 Feb 2026 5,000 $5K 0.00% DBT
1757 ENERFLEX INC 29281WAA6 Feb 2026 5,000 $5K 0.00% DBT
1758 PARK INTERMED HOLDINGS 70052LAD5 Nov 2024 5,000 $5K 0.00% DBT
1759 UNDER ARMOUR INC 904311AD9 Feb 2026 5,000 $5K 0.00% DBT
1760 HOWARD MIDSTREAM ENERGY 442722AD6 Feb 2026 5,000 $5K 0.00% DBT
1761 FIESTA PURCHASER INC 31659AAA4 Nov 2024 5,000 $5K 0.00% DBT
1762 THE MEN'S WEARHOUSE LLC 587118AF7 Feb 2026 5,000 $5K 0.00% DBT
1763 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 5,000 $5K 0.00% DBT
1764 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 5,000 $5K 0.00% DBT
1765 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 5,000 $5K 0.00% DBT
1766 USA COM PART/USA COM FIN 91740PAH1 Feb 2026 5,000 $5K 0.00% DBT
1767 US TREASURY N/B 91282CGB1 Nov 2024 5,000 $5K 0.00% DBT
1768 WEEKLEY HOMES LLC/ FINAN 948565AF3 Feb 2026 5,000 $5K 0.00% DBT
1769 FEDERAL FARM CREDIT BANK 3133ERFT3 Nov 2024 5,000 $5K 0.00% DBT
1770 LPL HOLDINGS INC 50212YAD6 Nov 2024 5,000 $5K 0.00% DBT
1771 CROCS INC 227046AA7 Nov 2024 5,000 $5K 0.00% DBT
1772 NOVELIS CORP 670001AE6 Nov 2024 5,000 $5K 0.00% DBT
1773 US TREASURY N/B 9128286T2 Nov 2024 5,000 $5K 0.00% DBT
1774 PLANET FINANCIAL GROUP 72702AAA5 Feb 2026 5,000 $5K 0.00% DBT
1775 US TREASURY N/B 91282CDF5 Nov 2024 5,000 $5K 0.00% DBT
1776 US TREASURY N/B 91282CCY5 Nov 2024 5,000 $5K 0.00% DBT
1777 ALTA EQUIPMENT GROUP 02128LAC0 Feb 2026 5,000 $5K 0.00% DBT
1778 GOEASY LTD 380355AR8 Feb 2026 5,000 $4K 0.00% DBT
1779 GLOBAL MEDICAL RESPONSE 37960BAD7 Feb 2026 4,000 $4K 0.00% DBT
1780 CENTURY ALUMINUM COMPANY 156431AS7 Feb 2026 4,000 $4K 0.00% DBT
1781 AXON ENTERPRISE INC 05464CAC5 Feb 2026 4,000 $4K 0.00% DBT
1782 BREAD FINANCIAL HLDGS 018581AQ1 Feb 2026 4,000 $4K 0.00% DBT
1783 FED CAISSES DESJARDINS 31429KAH6 Nov 2024 4,000 $4K 0.00% DBT
1784 RITHM CAPITAL CORP 64828TAC6 Feb 2026 4,000 $4K 0.00% DBT
1785 ARTHUR J GALLAGHER & CO 04316JAE9 Nov 2024 4,000 $4K 0.00% DBT
1786 BCPE FLAVOR DEBT/ISSUER 072933AA2 Feb 2026 4,000 $4K 0.00% DBT
1787 BLOOMIN' BRANDS INC/OSI 094234AA9 Nov 2024 4,000 $4K 0.00% DBT
1788 AMERICAN AIRLINES/AADVAN 00253XAA9 Nov 2024 3,472 $3K 0.00% DBT
1789 EQT CORP 26884LAR0 Nov 2024 3,000 $3K 0.00% DBT
1790 AZORRA FINANCE 05480AAB1 Feb 2026 3,000 $3K 0.00% DBT
1791 SUNOCO LP SUN Feb 2026 3,000 $3K 0.00% EP
1792 WAYFAIR LLC 94419NAA5 Nov 2024 3,000 $3K 0.00% DBT
1793 DISCOVERY COMMUNICATIONS 25470DAJ8 Nov 2024 5,000 $3K 0.00% DBT
1794 HAWAIIAN ELEC CO 419866AV0 Feb 2026 3,000 $3K 0.00% DBT
1795 TRONOX INC 897051AD0 Feb 2026 3,000 $3K 0.00% DBT
1796 BRIXMOR OPERATING PART 11120VAM5 Nov 2024 2,000 $2K 0.00% DBT