+242
New
-204
Exited
775
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Thrivent Mutual Funds | N/A | Jan 2023 | 17,772,915 | -17,227,085 | $17.8M | -1172.3% | 1.77% | STIV |
| 2 | Federal Home Loan Mortgage Corporation | 3132DQ2P0 | Apr 2024 | 16,171,384 | New | $15.8M | — | 1.57% | ABS-MBS |
| 3 | United States Department of The Treasury | 91282CJW2 | Apr 2024 | 12,250,000 | New | $11.9M | — | 1.18% | DBT |
| 4 | United States Department of The Treasury | 91282CJR3 | Apr 2024 | 8,700,000 | New | $8.3M | — | 0.83% | DBT |
| 5 | United States Department of The Treasury | 912810TR9 | Apr 2024 | 10,200,000 | New | $8.3M | — | 0.83% | DBT |
| 6 | Thrivent Mutual Funds | N/A | Jan 2023 | 816,730 | New | $8.2M | — | 0.81% | STIV |
| 7 | United States Department of The Treasury | 91282CJQ5 | Apr 2024 | 8,600,000 | New | $8.1M | — | 0.81% | DBT |
| 8 | United States Department of The Treasury | 912810TV0 | Apr 2024 | 8,000,000 | New | $8.0M | — | 0.79% | DBT |
| 9 | United States Department of The Treasury | 912810TQ1 | Apr 2024 | 7,750,000 | New | $6.8M | — | 0.67% | DBT |
| 10 | UBS GROUP AG | 225401AZ1 | Apr 2024 | 6,450,000 | New | $6.6M | — | 0.66% | DBT |
| 11 | Sprint Capital Corp | 852060AT9 | Jan 2023 | 5,050,000 | +1,850,000 | $6.0M | +50.9% | 0.59% | DBT |
| 12 | Cheniere Energy Partners L P | 16411QAG6 | Jan 2023 | 5,190,000 | — | $4.9M | -0.3% | 0.48% | DBT |
| 13 | UBS GROUP AG | 225401AF5 | Apr 2024 | 4,900,000 | New | $4.6M | — | 0.45% | DBT |
| 14 | United States Department of The Treasury | 91282CJM4 | Apr 2024 | 4,600,000 | New | $4.5M | — | 0.45% | DBT |
| 15 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Apr 2024 | 4,400,000 | New | $4.5M | — | 0.45% | DBT |
| 16 | United States Department of The Treasury | 912810TU2 | Apr 2024 | 4,500,000 | New | $4.2M | — | 0.42% | DBT |
| 17 | Marriott International Inc New | 571903BE2 | Jan 2023 | 4,100,000 | — | $3.9M | -2.6% | 0.39% | DBT |
| 18 | REPUBLIC SERVICES INC | 760759BB5 | Apr 2024 | 3,900,000 | New | $3.8M | — | 0.38% | DBT |
| 19 | NORFOLK SOUTHERN CORP | 655844CQ9 | Apr 2024 | 4,000,000 | +1,750,000 | $3.7M | +66.4% | 0.37% | DBT |
| 20 | Cit Group Inc New | 125581GX0 | Jan 2023 | 3,650,000 | -1,250,000 | $3.7M | -27.8% | 0.37% | DBT |
| 21 | EDISON INTL | 281020AN7 | Jan 2023 | 3,700,000 | — | $3.7M | -2.5% | 0.37% | DBT |
| 22 | Abbvie Inc | 00287YCY3 | Jan 2023 | 3,900,000 | — | $3.6M | -5.4% | 0.36% | DBT |
| 23 | Netflix Inc | 64110LAV8 | Jan 2023 | 3,700,000 | — | $3.6M | -1.7% | 0.36% | DBT |
| 24 | RGA GLOBAL FUNDING | 76209PAC7 | Apr 2024 | 3,500,000 | New | $3.6M | — | 0.35% | DBT |
| 25 | GENERAL MOTORS FINL CO | 37045XED4 | Apr 2024 | 3,450,000 | New | $3.5M | — | 0.35% | DBT |
| 26 | SOUTHWESTERN ENERGY CO | 845467AS8 | Apr 2024 | 3,700,000 | New | $3.5M | — | 0.35% | DBT |
| 27 | PHILIP MORRIS INTL INC | 718172DD8 | Apr 2024 | 3,500,000 | New | $3.5M | — | 0.35% | DBT |
| 28 | Avolon Holdings Funding Ltd | 05401AAG6 | Jan 2023 | 3,600,000 | — | $3.5M | +1.4% | 0.34% | DBT |
| 29 | FMC CORP | 302491AX3 | Apr 2024 | 3,600,000 | New | $3.5M | — | 0.34% | DBT |
| 30 | United States Department of The Treasury | 91282CGM7 | Apr 2024 | 3,770,000 | New | $3.4M | — | 0.34% | DBT |
| 31 | WASTE CONNECTIONS INC | 94106BAG6 | Apr 2024 | 3,600,000 | New | $3.4M | — | 0.34% | DBT |
| 32 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Apr 2024 | 3,500,000 | New | $3.4M | — | 0.34% | DBT |
| 33 | ORACLE CORP | 68389XCH6 | Apr 2024 | 3,300,000 | — | $3.4M | -3.5% | 0.34% | DBT |
| 34 | CITIGROUP INC | 17327CAQ6 | Jan 2023 | 4,100,000 | — | $3.4M | -3.5% | 0.34% | DBT |
| 35 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Apr 2024 | 3,500,000 | New | $3.4M | — | 0.33% | DBT |
| 36 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 3,300,000 | New | $3.3M | — | 0.33% | DBT |
| 37 | HOWMET AEROSPACE INC | 443201AB4 | Jan 2023 | 3,750,000 | +1,000,000 | $3.3M | +38.6% | 0.33% | DBT |
| 38 | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 38141GWZ3 | Jan 2023 | 3,400,000 | +1,500,000 | $3.2M | +76.1% | 0.32% | DBT |
| 39 | WESTERN MIDSTREAM OPERAT | 958254AF1 | Jan 2023 | 3,300,000 | -900,000 | $3.2M | -20.3% | 0.32% | DBT |
| 40 | John Deere Capital Corporation | 24422EXE4 | Apr 2024 | 3,250,000 | New | $3.2M | — | 0.32% | DBT |
| 41 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Apr 2024 | 3,250,000 | New | $3.2M | — | 0.32% | DBT |
| 42 | Expedia Group Inc | 30212PAR6 | Jan 2023 | 3,600,000 | — | $3.2M | +0.3% | 0.32% | DBT |
| 43 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Jan 2023 | 3,800,000 | -1,400,000 | $3.2M | -29.1% | 0.31% | DBT |
| 44 | AT&T INC | 00206RMT6 | Apr 2024 | 3,200,000 | New | $3.1M | — | 0.31% | DBT |
| 45 | Fs Kkr Capital Corporation II | 30313RAA7 | Jan 2023 | 3,150,000 | — | $3.1M | +4.3% | 0.31% | DBT |
| 46 | VOLKSWAGEN GROUP AMERICA | 928668CC4 | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.31% | DBT |
| 47 | GENERAL MOTORS FINL CO | 37045XER3 | Apr 2024 | 3,100,000 | New | $3.1M | — | 0.30% | DBT |
| 48 | DAIMLER TRUCK FINAN NA | 233853AG5 | Jan 2023 | 3,500,000 | — | $3.1M | +0.0% | 0.30% | DBT |
| 49 | BROADCOM INC | 11135FBQ3 | Jan 2023 | 3,950,000 | +2,150,000 | $3.0M | +120.1% | 0.30% | DBT |
| 50 | DOMINICAN REPUBLIC | 25714PEN4 | Jan 2023 | 3,200,000 | — | $3.0M | +2.5% | 0.30% | DBT |
| 51 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.30% | DBT |
| 52 | MORGAN STANLEY | 61747YEY7 | Jan 2023 | 2,900,000 | — | $3.0M | -5.7% | 0.30% | DBT |
| 53 | National Fuel Gas Co | 636180BQ3 | Jan 2023 | 3,025,000 | — | $3.0M | -1.2% | 0.30% | DBT |
| 54 | Spirit Aerosystems Inc | 85205TAK6 | Apr 2024 | 3,250,000 | New | $3.0M | — | 0.30% | DBT |
| 55 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jan 2023 | 3,200,000 | — | $3.0M | -0.5% | 0.30% | DBT |
| 56 | NESTLE HOLDINGS INC | 641062BG8 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.29% | DBT |
| 57 | BANCO SANTANDER SA | 05964HAS4 | Jan 2023 | 3,000,000 | — | $3.0M | -2.0% | 0.29% | DBT |
| 58 | BANK OF AMERICA CORP | 06051GKQ1 | Jan 2023 | 3,200,000 | — | $2.9M | -4.6% | 0.29% | DBT |
| 59 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Apr 2024 | 2,900,000 | New | $2.9M | — | 0.29% | DBT |
| 60 | SUMITOMO MITSUI FINL GRP | 86562MDJ6 | Apr 2024 | 2,900,000 | New | $2.9M | — | 0.29% | DBT |
| 61 | PHILIP MORRIS INTL INC | 718172DJ5 | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.29% | DBT |
| 62 | STARBUCKS CORP | 855244BF5 | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.29% | DBT |
| 63 | AMGEN INC | 031162DT4 | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.29% | DBT |
| 64 | WELLS FARGO & COMPANY | 95000U2V4 | Jan 2023 | 3,050,000 | +1,250,000 | $2.9M | +68.1% | 0.29% | DBT |
| 65 | Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S | 59217GFD6 | Apr 2024 | 3,050,000 | -500,000 | $2.9M | -17.6% | 0.29% | DBT |
| 66 | Berkshire Hathaway Finance Corp | 084664CV1 | Jan 2023 | 4,500,000 | — | $2.8M | -12.7% | 0.28% | DBT |
| 67 | PNC FINANCIAL SERVICES | 693475BM6 | Apr 2024 | 3,000,000 | New | $2.8M | — | 0.28% | DBT |
| 68 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2023 | 2,900,000 | -250,000 | $2.8M | -8.5% | 0.28% | DBT |
| 69 | ORACLE CORP | 68389XCJ2 | Apr 2024 | 2,700,000 | New | $2.8M | — | 0.28% | DBT |
| 70 | CENTENE CORP | 15135BAV3 | Jan 2023 | 3,145,000 | — | $2.7M | -0.9% | 0.27% | DBT |
| 71 | AIR LEASE CORP | 00912XBJ2 | Jan 2023 | 2,900,000 | — | $2.7M | +6.2% | 0.27% | DBT |
| 72 | Boeing Company Iam Commercial Paper 42 | 097023CV5 | Jan 2023 | 3,000,000 | — | $2.7M | -11.3% | 0.27% | DBT |
| 73 | LOWE'S COS INC | 548661EA1 | Jan 2023 | 3,250,000 | — | $2.7M | -2.5% | 0.27% | DBT |
| 74 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Apr 2024 | 3,350,000 | New | $2.7M | — | 0.27% | DBT |
| 75 | JPMORGAN CHASE & CO | 46647PDH6 | Jan 2023 | 2,800,000 | — | $2.7M | -4.6% | 0.26% | DBT |
| 76 | Bank America Corpo | 06051GGL7 | Jan 2023 | 2,800,000 | — | $2.7M | -0.7% | 0.26% | DBT |
| 77 | B A T Capital Corp | 05526DBR5 | Jan 2023 | 3,000,000 | — | $2.6M | +2.2% | 0.26% | DBT |
| 78 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2024 | 2,750,000 | New | $2.6M | — | 0.26% | DBT |
| 79 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 2,650,000 | New | $2.6M | — | 0.26% | DBT |
| 80 | AT&T INC | 00206RMM1 | Jan 2023 | 3,368,000 | — | $2.6M | -4.5% | 0.26% | DBT |
| 81 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.26% | DBT |
| 82 | WELLS FARGO & COMPANY | 95000U2L6 | Jan 2023 | 2,750,000 | — | $2.6M | -3.5% | 0.26% | DBT |
| 83 | VIDEOTRON LTD | 92660FAN4 | Apr 2024 | 2,900,000 | New | $2.6M | — | 0.26% | DBT |
| 84 | DUKE ENERGY CORP | 26441CBP9 | Jan 2023 | 2,950,000 | -750,000 | $2.6M | -14.8% | 0.26% | DBT |
| 85 | Medtronic Inc | 585055BT2 | Jan 2023 | 2,800,000 | — | $2.6M | -7.6% | 0.26% | DBT |
| 86 | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 38141GWV2 | Jan 2023 | 2,750,000 | — | $2.6M | -1.0% | 0.26% | DBT |
| 87 | DUKE ENERGY CORP | 26441CBU8 | Apr 2024 | 3,000,000 | — | $2.6M | -10.7% | 0.25% | DBT |
| 88 | Anheuser-Busch Inbev Worldwide Inc | 03523TBV9 | Jan 2023 | 2,600,000 | — | $2.6M | -8.2% | 0.25% | DBT |
| 89 | Ally Financial Inc | 02005NBF6 | Jan 2023 | 2,580,000 | +160,000 | $2.6M | +6.4% | 0.25% | DBT |
| 90 | FORD MOTOR CREDIT CO LLC | 345397E25 | Apr 2024 | 2,600,000 | New | $2.6M | — | 0.25% | DBT |
| 91 | WELLS FARGO & COMPANY | 95000U3B7 | Jan 2023 | 2,700,000 | +100,000 | $2.5M | -2.1% | 0.25% | DBT |
| 92 | JPMORGAN CHASE & CO | 46647PDC7 | Jan 2023 | 2,700,000 | -500,000 | $2.5M | -19.1% | 0.25% | DBT |
| 93 | ELI LILLY & CO | 532457CN6 | Apr 2024 | 2,700,000 | New | $2.5M | — | 0.25% | DBT |
| 94 | HCA INC | 404119BS7 | Jan 2023 | 2,500,000 | -1,500,000 | $2.5M | -38.6% | 0.25% | DBT |
| 95 | NOMURA HOLDINGS INC | 65535HBG3 | Apr 2024 | 2,500,000 | — | $2.5M | -1.7% | 0.25% | DBT |
| 96 | Boeing Company Iam Commercial Paper 42 | 097023CX1 | Jan 2023 | 2,850,000 | -1,500,000 | $2.5M | -44.0% | 0.25% | DBT |
| 97 | ORACLE CORP | 68389XCQ6 | Apr 2024 | 2,700,000 | New | $2.5M | — | 0.25% | DBT |
| 98 | FISERV INC | 337738BE7 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.25% | DBT |
| 99 | Discover Bank Greenwood Del | 25466AAN1 | Jan 2023 | 2,510,000 | — | $2.4M | +1.0% | 0.24% | DBT |
| 100 | Epr Pptys | 26884UAF6 | Jan 2023 | 2,800,000 | — | $2.4M | +4.5% | 0.24% | DBT |
| 101 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Jan 2023 | 2,700,000 | — | $2.4M | -0.2% | 0.24% | DBT |
| 102 | Hsbc Holdings Plc | 404280BK4 | Jan 2023 | 2,530,000 | +1,450,000 | $2.4M | +132.8% | 0.24% | DBT |
| 103 | VICI PROPERTIES / NOTE | 92564RAJ4 | Jan 2023 | 2,425,000 | — | $2.4M | -0.3% | 0.24% | DBT |
| 104 | Natwest Group Plc | 639057AB4 | Jan 2023 | 2,900,000 | — | $2.4M | +3.3% | 0.24% | DBT |
| 105 | T-MOBILE USA INC | 87264ACT0 | Jan 2023 | 3,600,000 | — | $2.4M | -9.5% | 0.24% | DBT |
| 106 | ZF NA CAPITAL | 98877DAG0 | Apr 2024 | 2,350,000 | New | $2.4M | — | 0.24% | DBT |
| 107 | Firstenergy Corp | 337932AH0 | Jan 2023 | 2,520,000 | — | $2.4M | -1.4% | 0.24% | DBT |
| 108 | BP CAP MARKETS AMERICA | 10373QBS8 | Jan 2023 | 3,750,000 | — | $2.4M | -12.4% | 0.24% | DBT |
| 109 | Schwab Charles Corporation New | 808513BJ3 | Jan 2023 | 2,900,000 | — | $2.4M | -5.4% | 0.23% | DBT |
| 110 | JPMORGAN CHASE & CO | 48128BAQ4 | Apr 2024 | 2,300,000 | New | $2.4M | — | 0.23% | DBT |
| 111 | ZF NA CAPITAL | 98877DAF2 | Apr 2024 | 2,350,000 | New | $2.4M | — | 0.23% | DBT |
| 112 | ROYAL BANK OF CANADA | 780082AR4 | Apr 2024 | 2,350,000 | New | $2.4M | — | 0.23% | DBT |
| 113 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 2,350,000 | New | $2.4M | — | 0.23% | DBT |
| 114 | PNC FINANCIAL SERVICES | 693475BP9 | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.23% | DBT |
| 115 | WILLIS NORTH AMERICA INC | 970648AL5 | Jan 2023 | 2,400,000 | — | $2.3M | -1.8% | 0.23% | DBT |
| 116 | Ares Capital Corp | 04010LAZ6 | Jan 2023 | 2,400,000 | — | $2.3M | +2.4% | 0.23% | DBT |
| 117 | Barclays Plc | 06738EBN4 | Jan 2023 | 2,400,000 | +500,000 | $2.3M | +27.1% | 0.23% | DBT |
| 118 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Jan 2023 | 2,275,000 | -875,000 | $2.3M | -28.4% | 0.23% | DBT |
| 119 | Anheuser-Busch Inbev Worldwide Inc | 035240AV2 | Jan 2023 | 2,500,000 | — | $2.3M | -3.4% | 0.23% | DBT |
| 120 | Lennar Corp | 526057BV5 | Jan 2023 | 2,300,000 | — | $2.3M | +0.1% | 0.23% | DBT |
| 121 | United States Department of The Treasury | 91282CJN2 | Apr 2024 | 2,300,000 | New | $2.3M | — | 0.23% | DBT |
| 122 | John Deere Capital Corporation | 24422EXP9 | Apr 2024 | 2,300,000 | New | $2.3M | — | 0.22% | DBT |
| 123 | CELANESE US HOLDINGS LLC | 15089QAX2 | Apr 2024 | 2,200,000 | New | $2.3M | — | 0.22% | DBT |
| 124 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 2,150,000 | New | $2.3M | — | 0.22% | DBT |
| 125 | Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S | 63861VAJ6 | Apr 2024 | 2,200,000 | New | $2.2M | — | 0.22% | DBT |
| 126 | BANK OF AMERICA CORP | 06051GJL4 | Jan 2023 | 2,800,000 | -1,000,000 | $2.2M | -27.2% | 0.22% | DBT |
| 127 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.22% | DBT |
| 128 | BANK OF AMERICA CORP | 06051GKD0 | Jan 2023 | 2,750,000 | — | $2.2M | -2.4% | 0.22% | DBT |
| 129 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 2,200,000 | — | $2.2M | -1.5% | 0.22% | DBT |
| 130 | RTX CORP | 75513ECV1 | Apr 2024 | 2,150,000 | New | $2.2M | — | 0.22% | DBT |
| 131 | Netflix Inc | 64110LAT3 | Jan 2023 | 2,155,000 | — | $2.2M | -1.6% | 0.22% | DBT |
| 132 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Apr 2024 | 2,350,000 | — | $2.2M | -6.8% | 0.22% | DBT |
| 133 | BARCLAYS PLC | 06738ECF0 | Apr 2024 | 2,200,000 | New | $2.2M | — | 0.22% | DBT |
| 134 | MITSUBISHI UFJ FIN GRP | 606822CK8 | Jan 2023 | 2,250,000 | — | $2.2M | -3.6% | 0.22% | DBT |
| 135 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Jan 2023 | 2,500,000 | — | $2.2M | +2.6% | 0.22% | DBT |
| 136 | MORGAN STANLEY | 6174468P7 | Jan 2023 | 2,400,000 | — | $2.2M | -2.3% | 0.21% | DBT |
| 137 | UBS GROUP AG | 902613AJ7 | Jan 2023 | 2,400,000 | +100,000 | $2.2M | +4.2% | 0.21% | DBT |
| 138 | US BANCORP | 91159HJM3 | Apr 2024 | 2,150,000 | New | $2.2M | — | 0.21% | DBT |
| 139 | VITERRA FINANCE BV | 92852LAD1 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.21% | DBT |
| 140 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 2,150,000 | — | $2.1M | -1.7% | 0.21% | DBT |
| 141 | KOHL'S CORPORATION | 500255AX2 | Jan 2023 | 2,600,000 | — | $2.1M | +11.3% | 0.21% | DBT |
| 142 | BANK OF NY MELLON CORP | 06406RBN6 | Apr 2024 | 2,200,000 | New | $2.1M | — | 0.21% | DBT |
| 143 | ENERGY TRANSFER LP | 29278NAQ6 | Jan 2023 | 2,350,000 | — | $2.1M | -1.6% | 0.21% | DBT |
| 144 | Advanced Medical Optics Inc | 002824AV2 | Jan 2023 | 2,000,000 | -500,000 | $2.1M | -26.4% | 0.21% | DBT |
| 145 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 2,150,000 | New | $2.1M | — | 0.21% | DBT |
| 146 | United States Department of The Treasury | 912810TX6 | Apr 2024 | 2,300,000 | New | $2.1M | — | 0.21% | DBT |
| 147 | BANK OF NY MELLON CORP | 06406RBL0 | Jan 2023 | 2,075,000 | — | $2.1M | -3.6% | 0.21% | DBT |
| 148 | UNITEDHEALTH GROUP INC | 91324PEL2 | Jan 2023 | 2,400,000 | — | $2.1M | -13.2% | 0.21% | DBT |
| 149 | VERIZON COMMUNICATIONS | 92343VGK4 | Jan 2023 | 2,800,000 | — | $2.1M | -7.5% | 0.21% | DBT |
| 150 | PHILIP MORRIS INTL INC | 718172CX5 | Apr 2024 | 2,065,000 | — | $2.1M | -4.3% | 0.21% | DBT |
| 151 | CVS HEALTH CORP | 126650DV9 | Apr 2024 | 2,250,000 | New | $2.1M | — | 0.21% | DBT |
| 152 | Halliburton Co | 406216BJ9 | Jan 2023 | 2,200,000 | — | $2.1M | -3.8% | 0.21% | DBT |
| 153 | JBS USA HOLD/FOOD/LUX CO | 46590XAP1 | Apr 2024 | 2,600,000 | New | $2.1M | — | 0.21% | DBT |
| 154 | NESTLE HOLDINGS INC | 641062BH6 | Apr 2024 | 2,100,000 | New | $2.1M | — | 0.20% | DBT |
| 155 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 00774MAE5 | Jan 2023 | 2,200,000 | — | $2.1M | +0.1% | 0.20% | DBT |
| 156 | SMURFIT KAPPA TREASURY | 83272GAB7 | Apr 2024 | 2,150,000 | New | $2.1M | — | 0.20% | DBT |
| 157 | AMGEN INC | 031162DR8 | Apr 2024 | 2,100,000 | New | $2.1M | — | 0.20% | DBT |
| 158 | AMERICAN ELECTRIC POWER | 025537AU5 | Jan 2023 | 2,300,000 | -500,000 | $2.1M | -14.5% | 0.20% | DBT |
| 159 | Bpce Sa | 05578QAB9 | Jan 2023 | 2,060,000 | -750,000 | $2.1M | -26.1% | 0.20% | DBT |
| 160 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Apr 2024 | 2,100,000 | New | $2.0M | — | 0.20% | DBT |
| 161 | UNITED AIRLINES INC | 90932LAG2 | Jan 2023 | 2,100,000 | +1,850,000 | $2.0M | +751.1% | 0.20% | DBT |
| 162 | Energy Transfer Partners L P | 29273RBK4 | Jan 2023 | 2,100,000 | -420,000 | $2.0M | -17.1% | 0.20% | DBT |
| 163 | PNC FINANCIAL SERVICES | 693475BU8 | Apr 2024 | 1,900,000 | New | $2.0M | — | 0.20% | DBT |
| 164 | ARES CAPITAL CORP | 04010LBF9 | Apr 2024 | 2,050,000 | New | $2.0M | — | 0.20% | DBT |
| 165 | ING GROEP NV | 456837BF9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.20% | DBT |
| 166 | REALTY INCOME CORP | 756109CC6 | Apr 2024 | 2,250,000 | New | $2.0M | — | 0.20% | DBT |
| 167 | CITIGROUP INC | 172967PF2 | Apr 2024 | 2,050,000 | New | $2.0M | — | 0.20% | DBT |
| 168 | SOUTHERN CO | 842587DL8 | Jan 2023 | 2,000,000 | — | $2.0M | -6.0% | 0.20% | DBT |
| 169 | JPMORGAN CHASE & CO | 46647PDK9 | Jan 2023 | 2,000,000 | — | $2.0M | -3.4% | 0.20% | DBT |
| 170 | ASTRAZENECA PLC | 046353AW8 | Jan 2023 | 2,500,000 | — | $2.0M | -2.9% | 0.20% | DBT |
| 171 | HCA INC | 404121AJ4 | Jan 2023 | 2,000,000 | — | $2.0M | -2.2% | 0.20% | DBT |
| 172 | DAIMLER TRUCK FINAN NA | 233853AT7 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.20% | DBT |
| 173 | MASS MUTUAL LIFE INS CO | 575767AR9 | Jan 2023 | 3,400,000 | — | $2.0M | -12.9% | 0.20% | DBT |
| 174 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 1,900,000 | New | $2.0M | — | 0.20% | DBT |
| 175 | WILLIAMS COS INC | 969457BB5 | Jan 2023 | 1,800,000 | — | $2.0M | -3.8% | 0.20% | DBT |
| 176 | BAT CAPITAL CORP | 054989AA6 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.19% | DBT |
| 177 | Erac Usa Finance Llc | 26884TAS1 | Jan 2023 | 2,440,000 | — | $1.9M | -6.9% | 0.19% | DBT |
| 178 | TEXAS INSTRUMENTS INC | 882508CC6 | Apr 2024 | 2,100,000 | New | $1.9M | — | 0.19% | DBT |
| 179 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 2,400,000 | New | $1.9M | — | 0.19% | DBT |
| 180 | ARIZONA PUBLIC SERVICE | 040555DG6 | Apr 2024 | 1,950,000 | New | $1.9M | — | 0.19% | DBT |
| 181 | EXTRA SPACE STORAGE LP | 30225VAR8 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.19% | DBT |
| 182 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.19% | DBT |
| 183 | CONSTELLATION EN GEN LLC | 210385AC4 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.19% | DBT |
| 184 | BLUE OWL CREDIT INCOME | 69120VAF8 | Jan 2023 | 2,000,000 | — | $1.9M | +3.3% | 0.19% | DBT |
| 185 | CITIGROUP INC | 172967LW9 | Jan 2023 | 2,000,000 | — | $1.9M | -1.1% | 0.19% | DBT |
| 186 | CONSTELLATION BRANDS INC | 21036PBP2 | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.19% | DBT |
| 187 | Keycorp New | 49326EEK5 | Apr 2024 | 2,100,000 | New | $1.9M | — | 0.19% | DBT |
| 188 | MORGAN STANLEY BANK NA | 61690U8A1 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.19% | DBT |
| 189 | BROADCOM INC | 11135FBP5 | Jan 2023 | 2,400,000 | — | $1.9M | -0.0% | 0.19% | DBT |
| 190 | Boeing Company Iam Commercial Paper 42 | 097023DN2 | Apr 2024 | 1,850,000 | New | $1.9M | — | 0.18% | DBT |
| 191 | Nextera Energy Capital Holdings Inc | 65339KBS8 | Apr 2024 | 1,850,000 | New | $1.9M | — | 0.18% | DBT |
| 192 | US BANCORP | 91159HJH4 | Jan 2023 | 1,850,000 | — | $1.8M | -2.7% | 0.18% | DBT |
| 193 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2023 | 1,900,000 | — | $1.8M | -0.2% | 0.18% | DBT |
| 194 | PFIZER INVESTMENT ENTER | 716973AH5 | Apr 2024 | 2,000,000 | New | $1.8M | — | 0.18% | DBT |
| 195 | BLUE OWL TECHNOLOGY FIN | 69121JAA5 | Apr 2024 | 1,900,000 | New | $1.8M | — | 0.18% | DBT |
| 196 | Firstenergy Corp | 337932AJ6 | Jan 2023 | 2,200,000 | — | $1.8M | -9.9% | 0.18% | DBT |
| 197 | Met Tower Global Funding Medium Terminal Nts Book Entry 144a | 58989V2H6 | Apr 2024 | 1,850,000 | New | $1.8M | — | 0.18% | DBT |
| 198 | Associated Banc-Corp Wis | 045487AB1 | Jan 2023 | 1,850,000 | — | $1.8M | +0.6% | 0.18% | DBT |
| 199 | OVINTIV INC | 69047QAC6 | Apr 2024 | 1,800,000 | New | $1.8M | — | 0.18% | DBT |
| 200 | DTE ENERGY CO | 233331BK2 | Apr 2024 | 1,850,000 | New | $1.8M | — | 0.18% | DBT |
| 201 | Bank America Corpo | 06051GHV4 | Jan 2023 | 2,030,000 | — | $1.8M | -0.9% | 0.18% | DBT |
| 202 | CITIGROUP INC | 172967NE7 | Jan 2023 | 2,250,000 | — | $1.8M | -2.1% | 0.18% | DBT |
| 203 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 1,850,000 | New | $1.8M | — | 0.18% | DBT |
| 204 | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 38141GWL4 | Jan 2023 | 1,900,000 | — | $1.8M | -0.8% | 0.18% | DBT |
| 205 | AMERICAN EXPRESS CO | 025816DN6 | Apr 2024 | 1,700,000 | New | $1.8M | — | 0.18% | DBT |
| 206 | Aercap Holdings N V | 00774YAA7 | Jan 2023 | 1,800,000 | — | $1.8M | +3.1% | 0.18% | DBT |
| 207 | BAT CAPITAL CORP | 05526DBX2 | Jan 2023 | 1,600,000 | — | $1.8M | -0.5% | 0.18% | DBT |
| 208 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Jan 2023 | 2,000,000 | — | $1.8M | -0.4% | 0.18% | DBT |
| 209 | FORD MOTOR CREDIT CO LLC | 345397C68 | Apr 2024 | 1,700,000 | New | $1.8M | — | 0.18% | DBT |
| 210 | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 38144GAB7 | Jan 2023 | 1,800,000 | — | $1.8M | +2.3% | 0.18% | DBT |
| 211 | Capital One Financial Corp | 14040HBJ3 | Jan 2023 | 1,810,000 | — | $1.8M | -0.4% | 0.18% | DBT |
| 212 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.17% | DBT |
| 213 | CVS HEALTH CORP | 126650DR8 | Jan 2023 | 2,200,000 | — | $1.7M | -3.4% | 0.17% | DBT |
| 214 | ORACLE CORP | 68389XBJ3 | Jan 2023 | 2,350,000 | — | $1.7M | -6.5% | 0.17% | DBT |
| 215 | CHARLES SCHWAB CORP | 808513CJ2 | Apr 2024 | 1,700,000 | New | $1.7M | — | 0.17% | DBT |
| 216 | Consolidated Edison Company New York Inc | 209111FV0 | Jan 2023 | 2,250,000 | — | $1.7M | -10.7% | 0.17% | DBT |
| 217 | PNC FINANCIAL SERVICES | 693475BT1 | Apr 2024 | 1,700,000 | New | $1.7M | — | 0.17% | DBT |
| 218 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 1,700,000 | New | $1.7M | — | 0.17% | DBT |
| 219 | Australia & New Zealand Bkggroup Ltd | 052528AL0 | Jan 2023 | 1,800,000 | — | $1.7M | +4.5% | 0.17% | DBT |
| 220 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 49327M3E2 | Apr 2024 | 1,775,000 | New | $1.7M | — | 0.17% | DBT |
| 221 | META PLATFORMS INC | 30303M8M7 | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.17% | DBT |
| 222 | ORACLE CORP | 68389XCA1 | Jan 2023 | 2,400,000 | — | $1.7M | -8.1% | 0.17% | DBT |
| 223 | META PLATFORMS INC | 30303M8N5 | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.17% | DBT |
| 224 | VIRGINIA ELEC & POWER CO | 927804GP3 | Apr 2024 | 1,800,000 | New | $1.7M | — | 0.17% | DBT |
| 225 | Imperial Brands Finance Plc | 45262BAB9 | Jan 2023 | 1,800,000 | — | $1.7M | +1.8% | 0.17% | DBT |
| 226 | Abbvie Inc | 00287YAV1 | Jan 2023 | 1,900,000 | — | $1.7M | -5.3% | 0.17% | DBT |
| 227 | COX COMMUNICATIONS INC NEW | 224044CG0 | Jan 2023 | 1,800,000 | — | $1.7M | +0.0% | 0.17% | DBT |
| 228 | Highwoods Realty Limited Partnership | 431282AR3 | Apr 2024 | 1,900,000 | New | $1.7M | — | 0.17% | DBT |
| 229 | JPMORGAN CHASE & CO | 46647PCR5 | Jan 2023 | 2,100,000 | — | $1.7M | -2.3% | 0.17% | DBT |
| 230 | FISERV INC | 337738BC1 | Jan 2023 | 2,000,000 | — | $1.7M | -2.4% | 0.17% | DBT |
| 231 | Firstenergy Transmission Llc | 33767BAA7 | Jan 2023 | 1,850,000 | — | $1.7M | -7.0% | 0.17% | DBT |
| 232 | Mplx Lp | 55336VAS9 | Jan 2023 | 1,750,000 | — | $1.7M | -2.4% | 0.17% | DBT |
| 233 | CROWN CASTLE INC | 22822VAL5 | Apr 2024 | 1,800,000 | New | $1.7M | — | 0.17% | DBT |
| 234 | ELI LILLY & CO | 532457CF3 | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.17% | DBT |
| 235 | The Boeing Company | 097023DM4 | Apr 2024 | 1,675,000 | New | $1.7M | — | 0.17% | DBT |
| 236 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 1,800,000 | New | $1.7M | — | 0.17% | DBT |
| 237 | Sempra Energy | 816851BA6 | Jan 2023 | 1,800,000 | — | $1.7M | -1.4% | 0.17% | DBT |
| 238 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 161175AY0 | Jan 2023 | 1,700,000 | — | $1.7M | -0.9% | 0.17% | DBT |
| 239 | Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc | 03522AAH3 | Jan 2023 | 1,790,000 | — | $1.7M | -6.1% | 0.17% | DBT |
| 240 | Hyatt Hotels Corp | 448579AJ1 | Apr 2024 | 1,658,000 | New | $1.7M | — | 0.16% | DBT |
| 241 | Schlumberger Holdings Corp | 806851AK7 | Jan 2023 | 1,750,000 | — | $1.7M | -0.9% | 0.16% | DBT |
| 242 | MORGAN STANLEY | 61747YEL5 | Jan 2023 | 2,000,000 | — | $1.7M | -3.3% | 0.16% | DBT |
| 243 | SMURFIT KAPPA TREASURY | 83272GAC5 | Apr 2024 | 1,700,000 | New | $1.6M | — | 0.16% | DBT |
| 244 | BROADCOM INC | 11135FBV2 | Jan 2023 | 1,800,000 | — | $1.6M | -0.5% | 0.16% | DBT |
| 245 | Omega Healthcare Invs Inc | 681936BL3 | Jan 2023 | 1,875,000 | +900,000 | $1.6M | +94.5% | 0.16% | DBT |
| 246 | DEUTSCHE BANK NY | 251526CP2 | Jan 2023 | 1,800,000 | — | $1.6M | +2.9% | 0.16% | DBT |
| 247 | GLP CAPITAL LP / FIN II | 361841AR0 | Jan 2023 | 2,000,000 | — | $1.6M | -1.3% | 0.16% | DBT |
| 248 | General Mtrs Co | 37045VAU4 | Jan 2023 | 1,575,000 | -2,000,000 | $1.6M | -57.3% | 0.16% | DBT |
| 249 | Keycorp New | 49326EEP4 | Apr 2024 | 1,650,000 | New | $1.6M | — | 0.16% | DBT |
| 250 | Plains All American Pipeline L P Paa Finance Corp | 72650RBN1 | Jan 2023 | 1,800,000 | — | $1.6M | -1.4% | 0.16% | DBT |
| 251 | BECTON DICKINSON & CO | 075887CK3 | Jan 2023 | 2,194,000 | +1,300,000 | $1.6M | +119.1% | 0.16% | DBT |
| 252 | PACIFIC GAS & ELECTRIC | 694308KR7 | Apr 2024 | 1,650,000 | New | $1.6M | — | 0.16% | DBT |
| 253 | CENTENE CORP | 15135BAX9 | Jan 2023 | 2,000,000 | — | $1.6M | -1.7% | 0.16% | DBT |
| 254 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 1,650,000 | New | $1.6M | — | 0.16% | DBT |
| 255 | ROCHE HOLDINGS INC | 771196BY7 | Jan 2023 | 2,700,000 | — | $1.6M | -15.7% | 0.16% | DBT |
| 256 | HOWMET AEROSPACE INC | 013817AK7 | Jan 2023 | 1,600,000 | — | $1.6M | -1.0% | 0.16% | DBT |
| 257 | ORACLE CORP | 68389XAV7 | Jan 2023 | 1,800,000 | — | $1.6M | -3.9% | 0.16% | DBT |
| 258 | Newfield Exploration Co | 651290AR9 | Jan 2023 | 1,611,000 | -1,300,000 | $1.6M | -45.4% | 0.16% | DBT |
| 259 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 1,600,000 | New | $1.6M | — | 0.16% | DBT |
| 260 | Omega Healthcare Invs Inc | 681936BK5 | Apr 2024 | 1,667,000 | New | $1.6M | — | 0.16% | DBT |
| 261 | Regency Ctrs L P | 75884RBA0 | Apr 2024 | 1,750,000 | New | $1.6M | — | 0.16% | DBT |
| 262 | BARCLAYS PLC | 06738EBM6 | Jan 2023 | 1,900,000 | — | $1.6M | +0.3% | 0.16% | DBT |
| 263 | WALMART INC | 931142EZ2 | Jan 2023 | 1,800,000 | — | $1.6M | -13.5% | 0.16% | DBT |
| 264 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 1,675,000 | New | $1.6M | — | 0.16% | DBT |
| 265 | EQUINIX INC | 29444UBR6 | Jan 2023 | 1,800,000 | — | $1.6M | -0.2% | 0.16% | DBT |
| 266 | Comcast Corporation New | 20030NBE0 | Jan 2023 | 1,800,000 | — | $1.6M | -10.5% | 0.16% | DBT |
| 267 | WESTPAC BANKING CORP | 961214EM1 | Jan 2023 | 1,600,000 | — | $1.6M | +4.3% | 0.15% | DBT |
| 268 | Toll Brothers Finance Corp | 88947EAU4 | Jan 2023 | 1,700,000 | -1,000,000 | $1.5M | -36.1% | 0.15% | DBT |
| 269 | JPMORGAN CHASE & CO | 46647PBP0 | Jan 2023 | 1,800,000 | — | $1.5M | -1.4% | 0.15% | DBT |
| 270 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.15% | DBT |
| 271 | CENTERPOINT ENERGY INC | 15189TBB2 | Jan 2023 | 1,850,000 | — | $1.5M | -3.7% | 0.15% | DBT |
| 272 | CENTERPOINT ENERGY INC | 15189TAX5 | Jan 2023 | 1,750,000 | — | $1.5M | -2.1% | 0.15% | DBT |
| 273 | NEWMONT / NEWCREST FIN | 65163LAP4 | Apr 2024 | 1,550,000 | New | $1.5M | — | 0.15% | DBT |
| 274 | Bae System Plc | 05523RAD9 | Jan 2023 | 1,700,000 | — | $1.5M | -3.0% | 0.15% | DBT |
| 275 | Anheuser-Busch Inbev Worldwide Inc | 03523TBT4 | Jan 2023 | 1,800,000 | — | $1.5M | -9.1% | 0.15% | DBT |
| 276 | AMERICAN TOWER CORP | 03027XBG4 | Jan 2023 | 1,900,000 | — | $1.5M | -1.2% | 0.15% | DBT |
| 277 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.15% | DBT |
| 278 | VMWARE LLC | 928563AL9 | Jan 2023 | 1,900,000 | — | $1.5M | -0.3% | 0.15% | DBT |
| 279 | Mcdonalds Corp | 58013MFC3 | Jan 2023 | 1,825,000 | — | $1.5M | -11.5% | 0.15% | DBT |
| 280 | Home Depot Inc | 437076BH4 | Jan 2023 | 1,820,000 | — | $1.5M | -12.0% | 0.15% | DBT |
| 281 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Jan 2023 | 1,750,000 | — | $1.5M | -0.7% | 0.15% | DBT |
| 282 | Unitedhealth Group Inc | 91324PDQ2 | Jan 2023 | 1,775,000 | — | $1.5M | -11.7% | 0.15% | DBT |
| 283 | Glencore Funding Llc | 378272AY4 | Jan 2023 | 1,800,000 | — | $1.5M | -2.3% | 0.15% | DBT |
| 284 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.15% | DBT |
| 285 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.15% | DBT |
| 286 | Morgan Stanley Group Inc | 6174468U6 | Jan 2023 | 1,900,000 | — | $1.5M | -1.4% | 0.15% | DBT |
| 287 | UBS GROUP AG | 902613BE7 | Apr 2024 | 1,350,000 | New | $1.5M | — | 0.15% | DBT |
| 288 | EXTRA SPACE STORAGE LP | 30225VAK3 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.15% | DBT |
| 289 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.15% | DBT |
| 290 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.15% | DBT |
| 291 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 161175AZ7 | Jan 2023 | 1,550,000 | — | $1.5M | -7.6% | 0.15% | DBT |
| 292 | AT&T INC | 00206RJY9 | Jan 2023 | 1,750,000 | — | $1.5M | -3.0% | 0.15% | DBT |
| 293 | Williams Partners L P New | 96949LAE5 | Jan 2023 | 1,730,000 | — | $1.5M | -7.2% | 0.15% | DBT |
| 294 | CITIGROUP INC | 172967KA8 | Jan 2023 | 1,510,000 | — | $1.5M | -1.9% | 0.14% | DBT |
| 295 | LOCKHEED MARTIN CORP | 539830BY4 | Jan 2023 | 1,400,000 | — | $1.5M | -11.5% | 0.14% | DBT |
| 296 | Morgan Stanley Group Inc | 6174467Y9 | Jan 2023 | 1,490,000 | — | $1.4M | -0.8% | 0.14% | DBT |
| 297 | ENEL FINANCE AMERICA LLC | 29280HAB8 | Apr 2024 | 2,250,000 | — | $1.4M | -1.0% | 0.14% | DBT |
| 298 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 00774MAR6 | Jan 2023 | 1,500,000 | — | $1.4M | -0.2% | 0.14% | DBT |
| 299 | Ncr Corporation New | 00206RDJ8 | Jan 2023 | 1,800,000 | — | $1.4M | -8.4% | 0.14% | DBT |
| 300 | BROADCOM INC | 11135FBL4 | Jan 2023 | 1,743,000 | -2,700,000 | $1.4M | -60.8% | 0.14% | DBT |
| 301 | DTE ENERGY CO | 233331BL0 | Apr 2024 | 1,450,000 | New | $1.4M | — | 0.14% | DBT |
| 302 | CENTENE CORP | 15135BAZ4 | Jan 2023 | 1,800,000 | — | $1.4M | -2.3% | 0.14% | DBT |
| 303 | Schwab Charles Corporation New | 808513BD6 | Jan 2023 | 1,450,000 | — | $1.4M | -0.3% | 0.14% | DBT |
| 304 | ASTRAZENECA PLC | 046353AX6 | Jan 2023 | 2,600,000 | — | $1.4M | -14.0% | 0.14% | DBT |
| 305 | Takeda Pharmaceutical Company Ltd | 874060AZ9 | Jan 2023 | 2,200,000 | — | $1.4M | -11.8% | 0.14% | DBT |
| 306 | AT&T INC | 00206RGQ9 | Jan 2023 | 1,519,000 | — | $1.4M | -3.7% | 0.14% | DBT |
| 307 | TARGET CORP | 87612EBN5 | Jan 2023 | 2,250,000 | — | $1.4M | -14.4% | 0.14% | DBT |
| 308 | Comcast Corporation New | 20030NCL3 | Jan 2023 | 1,600,000 | — | $1.4M | -9.2% | 0.14% | DBT |
| 309 | Burlington Northern Santa Fe Llc | 12189LBC4 | Jan 2023 | 1,800,000 | — | $1.4M | -11.4% | 0.14% | DBT |
| 310 | TARGA RESOURCES CORP | 87612GAC5 | Apr 2024 | 1,400,000 | — | $1.4M | -2.9% | 0.14% | DBT |
| 311 | VERIZON COMMUNICATIONS | 92343VGH1 | Jan 2023 | 1,600,000 | — | $1.4M | -0.7% | 0.14% | DBT |
| 312 | ELEVANCE HEALTH INC | 28622HAB7 | Apr 2024 | 1,500,000 | — | $1.4M | -5.9% | 0.14% | DBT |
| 313 | San Diego Gas & Electric Company Iam Commercial Paper 42 | 797440BW3 | Jan 2023 | 1,800,000 | — | $1.4M | -11.5% | 0.14% | DBT |
| 314 | SMURFIT KAPPA TREASURY | 83272GAA9 | Apr 2024 | 1,450,000 | New | $1.4M | — | 0.14% | DBT |
| 315 | CITIGROUP INC | 172967LP4 | Jan 2023 | 1,500,000 | — | $1.4M | -0.5% | 0.14% | DBT |
| 316 | BLACKSTONE PRIVATE CRE | 09261HBA4 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.14% | DBT |
| 317 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.14% | DBT |
| 318 | Anglo American Capital Plc | 034863AR1 | Jan 2023 | 1,450,000 | — | $1.4M | -2.2% | 0.14% | DBT |
| 319 | ROCHE HOLDINGS INC | 771196CL4 | Apr 2024 | 1,450,000 | New | $1.4M | — | 0.14% | DBT |
| 320 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 1,350,000 | New | $1.4M | — | 0.14% | DBT |
| 321 | Credit Agricole S A | 225313AL9 | Jan 2023 | 1,400,000 | — | $1.4M | +0.8% | 0.14% | DBT |
| 322 | JBS USA HOLD/FOOD/LUX CO | 46590XAQ9 | Apr 2024 | 2,000,000 | New | $1.4M | — | 0.14% | DBT |
| 323 | ELI LILLY & CO | 532457CH9 | Apr 2024 | 1,530,000 | New | $1.4M | — | 0.14% | DBT |
| 324 | APPLE INC | 037833EQ9 | Jan 2023 | 1,750,000 | — | $1.4M | -12.3% | 0.14% | DBT |
| 325 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.14% | DBT |
| 326 | Bank America Corpo | 06051GHM4 | Jan 2023 | 1,450,000 | — | $1.4M | -1.9% | 0.14% | DBT |
| 327 | Regency Ctrs L P | 75884RAV5 | Jan 2023 | 1,440,000 | — | $1.4M | -0.0% | 0.14% | DBT |
| 328 | JBS USA HOLD/FOOD/LUX CO | 46590XAU0 | Apr 2024 | 1,650,000 | New | $1.4M | — | 0.14% | DBT |
| 329 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.14% | DBT |
| 330 | CISCO SYSTEMS INC | 17275RBT8 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.14% | DBT |
| 331 | AON NORTH AMERICA INC | 03740MAD2 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.14% | DBT |
| 332 | Textron Inc | 883203BX8 | Jan 2023 | 1,440,000 | — | $1.4M | -0.9% | 0.14% | DBT |
| 333 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.14% | DBT |
| 334 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.14% | DBT |
| 335 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.14% | DBT |
| 336 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 00774MAN5 | Jan 2023 | 1,350,000 | — | $1.4M | -1.1% | 0.14% | DBT |
| 337 | Centerpoint Energy Resources Corp | 15189YAF3 | Jan 2023 | 1,700,000 | — | $1.4M | -2.8% | 0.14% | DBT |
| 338 | Aig Global Funding Senior Secured Medium Terminal Nts Book Entry Registered S | 00138CAV0 | Apr 2024 | 1,350,000 | New | $1.4M | — | 0.13% | DBT |
| 339 | Hess Corp | 42809HAG2 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.13% | DBT |
| 340 | Ally Financial Inc | 36186CBY8 | Jan 2023 | 1,250,000 | -1,250,000 | $1.4M | -50.8% | 0.13% | DBT |
| 341 | AMERICAN TOWER CORP NEW | 03027XAM2 | Jan 2023 | 1,440,000 | — | $1.3M | +0.1% | 0.13% | DBT |
| 342 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Apr 2024 | 1,350,000 | New | $1.3M | — | 0.13% | DBT |
| 343 | GENERAL MOTORS FINL CO | 37045XEP7 | Apr 2024 | 1,350,000 | New | $1.3M | — | 0.13% | DBT |
| 344 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jan 2023 | 1,500,000 | -2,200,000 | $1.3M | -59.7% | 0.13% | DBT |
| 345 | BPCE SA | 05571AAU9 | Apr 2024 | 1,350,000 | New | $1.3M | — | 0.13% | DBT |
| 346 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Apr 2024 | 1,300,000 | New | $1.3M | — | 0.13% | DBT |
| 347 | INTEL CORP | 458140CE8 | Apr 2024 | 1,350,000 | New | $1.3M | — | 0.13% | DBT |
| 348 | AIR CANADA | 008911BK4 | Apr 2024 | 1,400,000 | New | $1.3M | — | 0.13% | DBT |
| 349 | UNITEDHEALTH GROUP INC | 91324PES7 | Jan 2023 | 1,300,000 | — | $1.3M | -11.1% | 0.13% | DBT |
| 350 | CVS HEALTH CORP | 126650DT4 | Apr 2024 | 1,350,000 | New | $1.3M | — | 0.13% | DBT |
| 351 | Nationwide Mutual Insurance Co | 638671AN7 | Jan 2023 | 1,775,000 | — | $1.3M | -8.9% | 0.13% | DBT |
| 352 | Burlington Northern Santa Fe Llc | 12189LAX9 | Jan 2023 | 1,500,000 | — | $1.3M | -10.4% | 0.13% | DBT |
| 353 | MORGAN STANLEY | 61747YES0 | Jan 2023 | 1,400,000 | — | $1.3M | -3.4% | 0.13% | DBT |
| 354 | GEORGIA POWER CO | 373334KP5 | Jan 2023 | 2,000,000 | — | $1.3M | -11.3% | 0.13% | DBT |
| 355 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Jan 2023 | 1,850,000 | — | $1.3M | -5.0% | 0.13% | DBT |
| 356 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Jan 2023 | 1,600,000 | — | $1.3M | -1.2% | 0.13% | DBT |
| 357 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Apr 2024 | 1,700,000 | New | $1.3M | — | 0.13% | DBT |
| 358 | Air Lease Corp | 00914AAG7 | Jan 2023 | 1,500,000 | — | $1.3M | +0.6% | 0.13% | DBT |
| 359 | Kilroy Realty L P | 49427RAK8 | Jan 2023 | 1,450,000 | — | $1.3M | -0.1% | 0.13% | DBT |
| 360 | KIMCO REALTY OP LLC | 49447BAA1 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.13% | DBT |
| 361 | DUKE ENERGY CORP NEW | 26441CAT2 | Jan 2023 | 1,800,000 | — | $1.3M | -10.1% | 0.13% | DBT |
| 362 | ANZ BANK NEW ZEALAND LTD | 00182YAA3 | Jan 2023 | 1,300,000 | — | $1.3M | -0.9% | 0.13% | DBT |
| 363 | ROYALTY PHARMA PLC | 78081BAJ2 | Jan 2023 | 1,450,000 | — | $1.3M | +1.8% | 0.13% | DBT |
| 364 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Jan 2023 | 2,000,000 | — | $1.3M | -9.0% | 0.13% | DBT |
| 365 | ELEVANCE HEALTH INC | 036752AX1 | Jan 2023 | 1,250,000 | — | $1.3M | -10.1% | 0.13% | DBT |
| 366 | FORD MOTOR CREDIT CO LLC | 345397C92 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.13% | DBT |
| 367 | BPCE SA | 05571AAQ8 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.13% | DBT |
| 368 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.13% | DBT |
| 369 | Columbia Gas System Inc | 65473PAJ4 | Jan 2023 | 1,400,000 | — | $1.3M | -2.6% | 0.13% | DBT |
| 370 | WESTPAC BANKING CORP | 961214EQ2 | Jan 2023 | 1,850,000 | — | $1.3M | -5.8% | 0.12% | DBT |
| 371 | GLOBAL PAYMENTS INC | 37940XAQ5 | Jan 2023 | 1,300,000 | — | $1.3M | -3.8% | 0.12% | DBT |
| 372 | Netflix Inc | 64110LAX4 | Jan 2023 | 1,200,000 | — | $1.2M | -2.8% | 0.12% | DBT |
| 373 | American Water Capital Corp | 03040WAX3 | Jan 2023 | 1,800,000 | — | $1.2M | -11.4% | 0.12% | DBT |
| 374 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 1,480,000 | New | $1.2M | — | 0.12% | DBT |
| 375 | PUBLIC STORAGE OP CO | 74460WAF4 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.12% | DBT |
| 376 | Corporate Office Pptys L P | 22003BAL0 | Jan 2023 | 1,325,000 | — | $1.2M | +3.6% | 0.12% | DBT |
| 377 | Southern Co | 842587DF1 | Jan 2023 | 1,300,000 | — | $1.2M | +0.3% | 0.12% | DBT |
| 378 | LOWE'S COS INC | 548661EM5 | Jan 2023 | 1,300,000 | — | $1.2M | -7.6% | 0.12% | DBT |
| 379 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 1,350,000 | New | $1.2M | — | 0.12% | DBT |
| 380 | Epr Pptys | 26884UAE9 | Jan 2023 | 1,318,000 | — | $1.2M | +3.9% | 0.12% | DBT |
| 381 | SOUTHERN CO | 842587DJ3 | Jan 2023 | 1,350,000 | — | $1.2M | +5.3% | 0.12% | DBT |
| 382 | SIMON PROPERTY GROUP LP | 828807DX2 | Apr 2024 | 1,150,000 | New | $1.2M | — | 0.12% | DBT |
| 383 | INVITATION HOMES OP | 46188BAE2 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.12% | DBT |
| 384 | MASTERCARD INC | 57636QAX2 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.12% | DBT |
| 385 | Carrier Global Corp | 14448CAL8 | Jan 2023 | 1,450,000 | — | $1.2M | -2.0% | 0.12% | DBT |
| 386 | AMERICAN ELECTRIC POWER | 025537AX9 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.12% | DBT |
| 387 | Dominion Energy Midstream Partners Lp | 25746UDD8 | Jan 2023 | 1,250,000 | — | $1.2M | +4.6% | 0.12% | DBT |
| 388 | Paccar Financial Corp | 69371RS80 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.12% | DBT |
| 389 | NRG ENERGY INC | 629377CL4 | Jan 2023 | 1,300,000 | -1,800,000 | $1.2M | -57.5% | 0.12% | DBT |
| 390 | AT&T INC | 00206RKA9 | Jan 2023 | 1,750,000 | — | $1.2M | -10.5% | 0.12% | DBT |
| 391 | VISTRA OPERATIONS CO LLC | 92840VAK8 | Jan 2023 | 1,200,000 | — | $1.2M | +1.3% | 0.12% | DBT |
| 392 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Jan 2023 | 1,200,000 | — | $1.2M | -2.8% | 0.12% | DBT |
| 393 | MATTEL INC | 577081BE1 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.12% | DBT |
| 394 | Consolidated Edison Company New York Inc | 209111FH1 | Apr 2024 | 1,583,000 | — | $1.2M | -9.9% | 0.12% | DBT |
| 395 | Avolon Holdings Funding Ltd | 05401AAK7 | Jan 2023 | 1,200,000 | — | $1.2M | +0.2% | 0.12% | DBT |
| 396 | VISTRA OPERATIONS CO LLC | 92840VAL6 | Jan 2023 | 1,200,000 | — | $1.2M | +0.4% | 0.12% | DBT |
| 397 | MARVELL TECHNOLOGY INC | 573874AJ3 | Jan 2023 | 1,400,000 | — | $1.2M | -0.6% | 0.12% | DBT |
| 398 | Morgan Stanley Group Inc | 61745VAB9 | Jan 2023 | 1,140,000 | — | $1.2M | +3.0% | 0.12% | DBT |
| 399 | WILLIAMS COMPANIES INC | 969457CA6 | Jan 2023 | 1,300,000 | — | $1.2M | -6.7% | 0.12% | DBT |
| 400 | Southwest Airls Co | 844741BF4 | Jan 2023 | 1,375,000 | -225,000 | $1.2M | -16.6% | 0.12% | DBT |
| 401 | MORGAN STANLEY | 61747YFJ9 | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.12% | DBT |
| 402 | GLENCORE FUNDING LLC | 378272BV9 | Apr 2024 | 1,225,000 | New | $1.2M | — | 0.12% | DBT |
| 403 | KENVUE INC | 49177JAP7 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.11% | DBT |
| 404 | Iberiabank Lafayette La | 337158AJ8 | Jan 2023 | 1,250,000 | — | $1.2M | -8.9% | 0.11% | DBT |
| 405 | STATE STREET CORP | 857477CH4 | Apr 2024 | 1,150,000 | New | $1.2M | — | 0.11% | DBT |
| 406 | OVINTIV INC | 69047QAB8 | Apr 2024 | 1,150,000 | New | $1.1M | — | 0.11% | DBT |
| 407 | AMERICAN HOMES 4 RENT | 02666TAC1 | Jan 2023 | 1,450,000 | +500,000 | $1.1M | +48.2% | 0.11% | DBT |
| 408 | Berkshire Hathaway Energy Co | 084659AR2 | Jan 2023 | 1,425,000 | — | $1.1M | -13.2% | 0.11% | DBT |
| 409 | Oncor Electric DelIVery Company Llc | 68233JBB9 | Jan 2023 | 1,510,000 | — | $1.1M | -11.9% | 0.11% | DBT |
| 410 | APPLE INC | 037833EK2 | Jan 2023 | 1,850,000 | — | $1.1M | -13.3% | 0.11% | DBT |
| 411 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Apr 2024 | 1,300,000 | New | $1.1M | — | 0.11% | DBT |
| 412 | NORTHROP GRUMMAN CORP | 666807CH3 | Apr 2024 | 1,200,000 | New | $1.1M | — | 0.11% | DBT |
| 413 | Banco Santander Sa Iam Commercial Paper 42 | 05964HAJ4 | Jan 2023 | 1,200,000 | — | $1.1M | -1.7% | 0.11% | DBT |
| 414 | KENVUE INC | 49177JAH5 | Apr 2024 | 1,150,000 | New | $1.1M | — | 0.11% | DBT |
| 415 | TRANSCANADA PIPELINES | 89352HAM1 | Apr 2024 | 1,250,000 | New | $1.1M | — | 0.11% | DBT |
| 416 | National Rural Utils CooperatIVe Finance Corp | 637432NR2 | Jan 2023 | 1,400,000 | — | $1.1M | -10.0% | 0.11% | DBT |
| 417 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 1,150,000 | — | $1.1M | -2.7% | 0.11% | DBT |
| 418 | CISCO SYSTEMS INC | 17275RBS0 | Apr 2024 | 1,150,000 | New | $1.1M | — | 0.11% | DBT |
| 419 | ELEVANCE HEALTH INC | 28622HAC5 | Apr 2024 | 1,250,000 | — | $1.1M | -10.2% | 0.11% | DBT |
| 420 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 1,150,000 | New | $1.1M | — | 0.11% | DBT |
| 421 | VICI PROPERTIES / NOTE | 92564RAD7 | Jan 2023 | 1,200,000 | — | $1.1M | +1.5% | 0.11% | DBT |
| 422 | Air Lease Corp | 00912XAV6 | Jan 2023 | 1,200,000 | — | $1.1M | -0.9% | 0.11% | DBT |
| 423 | TRUIST FIN CORP | 89832QAC3 | Apr 2024 | 1,250,000 | New | $1.1M | — | 0.11% | DBT |
| 424 | VERIZON COMMUNICATIONS | 92343VFX7 | Jan 2023 | 1,409,000 | — | $1.1M | -1.5% | 0.11% | DBT |
| 425 | CONSTELLATION BRANDS INC | 21036PBQ0 | Apr 2024 | 1,150,000 | New | $1.1M | — | 0.11% | DBT |
| 426 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Jan 2023 | 1,400,000 | — | $1.1M | +0.4% | 0.11% | DBT |
| 427 | CONSUMERS ENERGY CO | 210518DW3 | Apr 2024 | 1,150,000 | New | $1.1M | — | 0.11% | DBT |
| 428 | Bae System Plc | 05523RAF4 | Jan 2023 | 1,400,000 | — | $1.1M | -2.3% | 0.11% | DBT |
| 429 | Comerica Inc | 200340AU1 | Jan 2023 | 1,150,000 | — | $1.1M | -1.8% | 0.11% | DBT |
| 430 | Boeing Company Iam Commercial Paper 42 | 097023CW3 | Apr 2024 | 1,250,000 | New | $1.1M | — | 0.11% | DBT |
| 431 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.11% | DBT |
| 432 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.11% | DBT |
| 433 | PPL ELECTRIC UTILITIES | 69351UBC6 | Apr 2024 | 1,150,000 | New | $1.1M | — | 0.11% | DBT |
| 434 | ARES CAPITAL CORP | 04010LBD4 | Jan 2023 | 1,200,000 | — | $1.1M | +2.9% | 0.11% | DBT |
| 435 | BANK OF AMERICA CORP | 06051GHQ5 | Jan 2023 | 1,175,000 | — | $1.1M | -1.7% | 0.11% | DBT |
| 436 | VERIZON COMMUNICATIONS | 92343VGW8 | Apr 2024 | 1,150,000 | New | $1.1M | — | 0.11% | DBT |
| 437 | AMERICAN TOWER CORP | 03027XBZ2 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.11% | DBT |
| 438 | Huntington Ingalls Inds Inc | 446413AS5 | Jan 2023 | 1,100,000 | — | $1.1M | +0.9% | 0.11% | DBT |
| 439 | LLOYDS BANKING GROUP PLC | 539439AV1 | Jan 2023 | 1,100,000 | — | $1.1M | +3.2% | 0.11% | DBT |
| 440 | AIRCASTLE LTD | 00928QAU5 | Jan 2023 | 1,200,000 | — | $1.1M | +2.2% | 0.11% | DBT |
| 441 | MARVELL TECHNOLOGY INC | 573874AN4 | Jan 2023 | 1,100,000 | — | $1.1M | -2.0% | 0.11% | DBT |
| 442 | Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry | 53944YAB9 | Jan 2023 | 1,090,000 | — | $1.1M | -0.7% | 0.11% | DBT |
| 443 | FEDEX CORP | 31428XCE4 | Jan 2023 | 1,500,000 | — | $1.1M | -7.1% | 0.11% | DBT |
| 444 | SYSCO CORPORATION | 871829BM8 | Jan 2023 | 1,000,000 | — | $1.1M | -5.3% | 0.11% | DBT |
| 445 | VERIZON COMMUNICATIONS | 92343VFD1 | Jan 2023 | 1,400,000 | — | $1.1M | -10.4% | 0.11% | DBT |
| 446 | T-MOBILE USA INC | 87264ABW4 | Jan 2023 | 1,200,000 | — | $1.1M | -1.7% | 0.10% | DBT |
| 447 | FORD MOTOR COMPANY | 345370DA5 | Apr 2024 | 1,300,000 | New | $1.0M | — | 0.10% | DBT |
| 448 | Synchrony Finl | 87165BAD5 | Jan 2023 | 1,050,000 | — | $1.0M | +1.4% | 0.10% | DBT |
| 449 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Jan 2023 | 1,100,000 | — | $1.0M | -1.8% | 0.10% | DBT |
| 450 | BANK OF AMERICA CORP | 06051GGM5 | Jan 2023 | 1,200,000 | — | $1.0M | -6.7% | 0.10% | DBT |
| 451 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Jan 2023 | 1,100,000 | — | $1.0M | +0.3% | 0.10% | DBT |
| 452 | United States Department of The Treasury | 912810TM0 | Apr 2024 | 1,150,000 | — | $1.0M | -13.8% | 0.10% | DBT |
| 453 | M&T BANK CORPORATION | 55261FAN4 | Jan 2023 | 1,300,000 | — | $1.0M | -7.4% | 0.10% | DBT |
| 454 | Pacific Gas & Electric Co | 694308HW0 | Jan 2023 | 1,100,000 | — | $1.0M | +0.5% | 0.10% | DBT |
| 455 | PROLOGIS LP | 74340XCA7 | Jan 2023 | 1,250,000 | — | $993K | -2.8% | 0.10% | DBT |
| 456 | BANK OF AMERICA CORP | 06051GKK4 | Jan 2023 | 1,200,000 | — | $991K | -3.2% | 0.10% | DBT |
| 457 | DUKE ENERGY CORP | 26441CBN4 | Jan 2023 | 1,500,000 | — | $991K | -12.6% | 0.10% | DBT |
| 458 | REALTY INCOME CORP | 756109CD4 | Apr 2024 | 1,150,000 | New | $988K | — | 0.10% | DBT |
| 459 | PIONEER NATURAL RESOURCE | 723787AR8 | Jan 2023 | 1,200,000 | — | $988K | -0.7% | 0.10% | DBT |
| 460 | Kraft Heinz Foods Co | 50077LAB2 | Jan 2023 | 1,230,000 | — | $985K | -8.3% | 0.10% | DBT |
| 461 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2023 | 1,000,000 | -400,000 | $970K | -26.1% | 0.10% | DBT |
| 462 | REALTY INCOME CORP | 756109CA0 | Apr 2024 | 1,100,000 | New | $969K | — | 0.10% | DBT |
| 463 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Jan 2023 | 1,000,000 | — | $962K | +1.3% | 0.10% | DBT |
| 464 | MICROSOFT CORP | 594918CL6 | Apr 2024 | 1,600,000 | New | $961K | — | 0.10% | DBT |
| 465 | INDIANA MICHIGAN POWER | 454889AV8 | Apr 2024 | 1,000,000 | New | $957K | — | 0.10% | DBT |
| 466 | PUBLIC SERVICE COLORADO | 744448CX7 | Jan 2023 | 1,200,000 | — | $957K | -17.0% | 0.10% | DBT |
| 467 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 1,000,000 | New | $956K | — | 0.10% | DBT |
| 468 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 950,000 | New | $944K | — | 0.09% | DBT |
| 469 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Apr 2024 | 1,000,000 | New | $934K | — | 0.09% | DBT |
| 470 | Raytheon Technologies Corp | 913017CW7 | Jan 2023 | 1,075,000 | — | $929K | -10.4% | 0.09% | DBT |
| 471 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 900,000 | New | $927K | — | 0.09% | DBT |
| 472 | ABBVIE INC | 00287YDU0 | Apr 2024 | 950,000 | New | $926K | — | 0.09% | DBT |
| 473 | Owl Rock Technology Finance Corp | 691205AE8 | Jan 2023 | 1,000,000 | — | $924K | +4.5% | 0.09% | DBT |
| 474 | ABBVIE INC | 00287YDW6 | Apr 2024 | 950,000 | New | $920K | — | 0.09% | DBT |
| 475 | DOMINION ENERGY INC | 25746UDM8 | Jan 2023 | 1,000,000 | -1,350,000 | $916K | -56.5% | 0.09% | DBT |
| 476 | RTX CORP | 75513ECX7 | Apr 2024 | 850,000 | New | $912K | — | 0.09% | DBT |
| 477 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 161175BT0 | Jan 2023 | 1,300,000 | -1,200,000 | $910K | -53.8% | 0.09% | DBT |
| 478 | EXELON CORP | 30161NBH3 | Apr 2024 | 1,200,000 | — | $903K | -12.9% | 0.09% | DBT |
| 479 | BRISTOL-MYERS SQUIBB CO | 110122EB0 | Apr 2024 | 850,000 | New | $901K | — | 0.09% | DBT |
| 480 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 950,000 | New | $900K | — | 0.09% | DBT |
| 481 | Enterprise Prods Operating Llc | 29379VBM4 | Jan 2023 | 900,000 | — | $896K | +3.9% | 0.09% | DBT |
| 482 | MORGAN STANLEY | 61747YEU5 | Jan 2023 | 950,000 | — | $895K | -4.9% | 0.09% | DBT |
| 483 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 850,000 | New | $888K | — | 0.09% | DBT |
| 484 | US BANCORP | 91159HJQ4 | Apr 2024 | 900,000 | New | $887K | — | 0.09% | DBT |
| 485 | JPMORGAN CHASE & CO | 46647PEA0 | Apr 2024 | 900,000 | New | $887K | — | 0.09% | DBT |
| 486 | RGA GLOBAL FUNDING | 76209PAD5 | Apr 2024 | 900,000 | New | $885K | — | 0.09% | DBT |
| 487 | Discovery Communications Llc | 25470DAL3 | Jan 2023 | 900,000 | — | $885K | -0.8% | 0.09% | DBT |
| 488 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 900,000 | New | $885K | — | 0.09% | DBT |
| 489 | NNN REIT INC | 637417AS5 | Apr 2024 | 900,000 | New | $883K | — | 0.09% | DBT |
| 490 | Berkshire Hathaway Finance Corp | 084664CR0 | Jan 2023 | 1,050,000 | — | $882K | -10.8% | 0.09% | DBT |
| 491 | CHENIERE ENERGY INC | 16411RAL3 | Apr 2024 | 900,000 | New | $881K | — | 0.09% | DBT |
| 492 | GLOBAL PAYMENTS INC | 37940XAN2 | Jan 2023 | 900,000 | — | $879K | -2.5% | 0.09% | DBT |
| 493 | US BANCORP | 91159HJR2 | Apr 2024 | 900,000 | New | $879K | — | 0.09% | DBT |
| 494 | Highwoods Realty Limited Partnership | 431282AQ5 | Apr 2024 | 950,000 | New | $879K | — | 0.09% | DBT |
| 495 | RTX CORP | 75513ECW9 | Apr 2024 | 850,000 | New | $879K | — | 0.09% | DBT |
| 496 | ENERGY TRANSFER LP | 29273VAY6 | Apr 2024 | 900,000 | New | $876K | — | 0.09% | DBT |
| 497 | BRIXMOR OPERATING PART | 11120VAK9 | Jan 2023 | 1,000,000 | — | $874K | +1.8% | 0.09% | DBT |
| 498 | TAPESTRY INC | 876030AC1 | Apr 2024 | 850,000 | New | $866K | — | 0.09% | DBT |
| 499 | INVITATION HOMES OP | 46188BAB8 | Jan 2023 | 1,000,000 | — | $865K | +1.5% | 0.09% | DBT |
| 500 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 900,000 | New | $863K | — | 0.09% | DBT |
| 501 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Jan 2023 | 900,000 | — | $859K | -3.3% | 0.09% | DBT |
| 502 | Boeing Company Iam Commercial Paper 42 | 097023DL6 | Apr 2024 | 850,000 | New | $856K | — | 0.09% | DBT |
| 503 | Columbia Gas System Inc | 65473QBF9 | Jan 2023 | 1,080,000 | — | $854K | -12.1% | 0.08% | DBT |
| 504 | Reynolds American Inc | 761713BB1 | Jan 2023 | 940,000 | — | $847K | -1.4% | 0.08% | DBT |
| 505 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2023 | 853,333 | -426,667 | $843K | -32.8% | 0.08% | DBT |
| 506 | T-Mobile Usa Inc | 87264ABL8 | Jan 2023 | 1,200,000 | — | $839K | -6.2% | 0.08% | DBT |
| 507 | Apple Inc | 037833DD9 | Jan 2023 | 1,080,000 | — | $836K | -11.8% | 0.08% | DBT |
| 508 | MITSUBISHI UFJ FIN GRP | 606822DA9 | Apr 2024 | 835,000 | New | $832K | — | 0.08% | DBT |
| 509 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 850,000 | New | $824K | — | 0.08% | DBT |
| 510 | CARGILL INC | 141781BR4 | Jan 2023 | 1,250,000 | — | $813K | -12.4% | 0.08% | DBT |
| 511 | AMAZON.COM INC | 023135CB0 | Jan 2023 | 1,200,000 | — | $804K | -11.9% | 0.08% | DBT |
| 512 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 800,000 | New | $803K | — | 0.08% | DBT |
| 513 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2024 | 800,000 | New | $802K | — | 0.08% | DBT |
| 514 | KILROY REALTY LP | 49427RAS1 | Apr 2024 | 850,000 | New | $798K | — | 0.08% | DBT |
| 515 | CVS HEALTH CORP | 126650DL1 | Jan 2023 | 1,050,000 | — | $796K | -10.8% | 0.08% | DBT |
| 516 | PFIZER INVESTMENT ENTER | 716973AE2 | Apr 2024 | 833,000 | New | $794K | — | 0.08% | DBT |
| 517 | INVITATION HOMES OP | 46188BAA0 | Jan 2023 | 1,000,000 | — | $773K | -0.4% | 0.08% | DBT |
| 518 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Apr 2024 | 800,000 | New | $772K | — | 0.08% | DBT |
| 519 | Advanced Medical Optics Inc | 002824BG4 | Jan 2023 | 810,000 | — | $768K | -8.9% | 0.08% | DBT |
| 520 | GLENCORE FUNDING LLC | 378272BH0 | Jan 2023 | 1,200,000 | — | $765K | -12.2% | 0.08% | DBT |
| 521 | INGERSOLL RAND INC | 45687VAB2 | Apr 2024 | 750,000 | New | $745K | — | 0.07% | DBT |
| 522 | Kohls Corp | 500255AV6 | Jan 2023 | 1,050,000 | -850,000 | $720K | -42.3% | 0.07% | DBT |
| 523 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Jan 2023 | 800,000 | — | $716K | -8.8% | 0.07% | DBT |
| 524 | DELL INT LLC / EMC CORP | 24703TAF3 | Jan 2023 | 700,000 | — | $712K | -3.0% | 0.07% | DBT |
| 525 | Federal Home Loan Banks Office of Finance | 313384ZM4 | Apr 2024 | 700,000 | New | $692K | — | 0.07% | STIV |
| 526 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Apr 2024 | 700,000 | New | $690K | — | 0.07% | DBT |
| 527 | CANADIAN NATL RESOURCES | 136385BA8 | Jan 2023 | 800,000 | -1,000,000 | $687K | -56.4% | 0.07% | DBT |
| 528 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 700,000 | New | $681K | — | 0.07% | DBT |
| 529 | Unitedhealth Group Inc | 91324PCR1 | Jan 2023 | 760,000 | — | $676K | -11.4% | 0.07% | DBT |
| 530 | NEVADA POWER CO | 641423CG1 | Apr 2024 | 675,000 | New | $673K | — | 0.07% | DBT |
| 531 | BARCLAYS PLC | 06738ECP8 | Apr 2024 | 675,000 | New | $670K | — | 0.07% | DBT |
| 532 | ENERGY TRANSFER LP | 29273VAW0 | Apr 2024 | 700,000 | New | $660K | — | 0.07% | DBT |
| 533 | JPMORGAN CHASE & CO | 46647PCC8 | Jan 2023 | 800,000 | — | $658K | -2.2% | 0.07% | DBT |
| 534 | Smithfield Foods Inc | 832248BC1 | Jan 2023 | 800,000 | — | $656K | +4.0% | 0.07% | DBT |
| 535 | RTX CORP | 75513ECP4 | Jan 2023 | 1,000,000 | -1,250,000 | $622K | -62.5% | 0.06% | DBT |
| 536 | ONEOK INC | 682680BJ1 | Apr 2024 | 600,000 | New | $602K | — | 0.06% | DBT |
| 537 | BAE SYSTEMS PLC | 05523RAM9 | Apr 2024 | 625,000 | New | $597K | — | 0.06% | DBT |
| 538 | Natwest Group Plc | 780097BM2 | Jan 2023 | 600,000 | — | $592K | +5.1% | 0.06% | DBT |
| 539 | INGERSOLL RAND INC | 45687VAA4 | Apr 2024 | 550,000 | New | $549K | — | 0.05% | DBT |
| 540 | Dominican Rep | 25714PDZ8 | Jan 2023 | 550,000 | — | $538K | -0.3% | 0.05% | DBT |
| 541 | United Airls 2014-2 Pass Through Tr | 90932QAA4 | Jan 2023 | 478,817 | -74,403 | $456K | -11.7% | 0.05% | DBT |
| 542 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 450,000 | New | $441K | — | 0.04% | DBT |
| 543 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 450,000 | New | $437K | — | 0.04% | DBT |
| 544 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Apr 2024 | 375,000 | New | $375K | — | 0.04% | DBT |
| 545 | Anheuser-Busch Inbev Worldwide Inc | 035240AN0 | Jan 2023 | 414,000 | — | $358K | -8.7% | 0.04% | DBT |
| 546 | VICI PROPERTIES / NOTE | 92564RAH8 | Jan 2023 | 360,000 | — | $347K | +1.1% | 0.03% | DBT |
| 547 | Constellation Brands Inc | 21036PAS7 | Jan 2023 | 360,000 | — | $340K | -1.7% | 0.03% | DBT |
| 548 | DELL INT LLC / EMC CORP | 24703TAK2 | Jan 2023 | 274,000 | -367,000 | $340K | -56.1% | 0.03% | DBT |
| 549 | SPRINT CORP | 85207UAH8 | Jan 2023 | 330,000 | — | $330K | -2.0% | 0.03% | DBT |
| 550 | Credit Suisse Group Ag | 225401AK4 | Jan 2023 | 2,350,000 | — | $258K | -86.6% | 0.03% | DBT |
| 551 | CREDIT SUISSE GROUP AG | 225401AR9 | Jan 2023 | 2,300,000 | — | $253K | -85.3% | 0.03% | DBT |
| 552 | CENTENE CORP | 15135BAT8 | Jan 2023 | 270,000 | — | $251K | -2.0% | 0.02% | DBT |
| 553 | Kraft Heinz Foods Co | 50077LAV8 | Jan 2023 | 250,000 | — | $230K | -2.9% | 0.02% | DBT |
| 554 | UNITED AIRLINES INC | 90932LAH0 | Jan 2023 | 225,000 | — | $207K | +1.0% | 0.02% | DBT |
| 555 | UBS GROUP AG | 225401AU2 | Apr 2024 | 250,000 | New | $207K | — | 0.02% | DBT |
| 556 | Olin Corp | 680665AJ5 | Jan 2023 | 180,000 | — | $174K | -0.5% | 0.02% | DBT |
| 557 | FREEPORT-MCMORAN INC | 35671DCE3 | Jan 2023 | 180,000 | — | $169K | -0.7% | 0.02% | DBT |
| 558 | SBA COMMUNICATIONS CORP | 78410GAG9 | Jan 2023 | 180,000 | — | $157K | +2.8% | 0.02% | DBT |
| 559 | Credit Suisse Group Ag | 225401AJ7 | Jan 2023 | 1,300,000 | -1,000,000 | $143K | -93.3% | 0.01% | DBT |
| 560 | Sprint Capital Corp | 852060AD4 | Jan 2023 | 130,000 | — | $136K | -2.1% | 0.01% | DBT |
| 561 | Alcoa Nederland Holding B V | 013822AE1 | Jan 2023 | 130,000 | — | $128K | -0.6% | 0.01% | DBT |
| 562 | Kraft Foods Group Inc | 50076QAE6 | Jan 2023 | 120,000 | — | $107K | -7.2% | 0.01% | DBT |
| 563 | VICI PROPERTIES / NOTE | 92564RAA3 | Jan 2023 | 90,000 | — | $86K | +1.1% | 0.01% | DBT |
| 564 | CENTENE CORP | 15135BAR2 | Jan 2023 | 90,000 | — | $85K | -1.7% | 0.01% | DBT |
| 565 | VICI PROPERTIES / NOTE | 92564RAB1 | Jan 2023 | 90,000 | — | $83K | -0.4% | 0.01% | DBT |
| 566 | Preferred Term Secs XxIII Limited Preferred Term Secs XxIII Inc | 74043AAC5 | Jan 2023 | 76,420 | -11,981 | $76K | -13.6% | 0.01% | ABS-O |
| 567 | Gmacm Home Equity Loan Tr | 361856EB9 | Jan 2023 | 61,941 | -12,854 | $33K | -12.4% | 0.00% | ABS-O |
| 568 | Wachovia Mortgage Loan Trust Llc Series 2006-A For Future Issues Use 92977t | 92977TAC6 | Jan 2023 | 29,542 | -8,229 | $28K | -21.3% | 0.00% | ABS-CBDO |
| 569 | Windstream Holdings, Inc. | LX190074 | Jan 2023 | 265 | New | $3K | — | 0.00% | EC |
| 570 | Morgan Stanley & Co | USM4 | Jan 2023 | 40 | New | $-210970 | — | -0.02% | DIR |
| 571 | Morgan Stanley & Co | UXYM4 | Jan 2023 | 135 | New | $-522445 | — | -0.05% | DIR |
| ✕ | United States Department of The Treasury | 912810TJ7 | — | 9,000,000 | Exited | $8.0M | — | — | — |
| ✕ | United States Department of The Treasury | 912810TL2 | — | 7,000,000 | Exited | $7.5M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CFF3 | — | 5,000,000 | Exited | $4.7M | — | — | — |
| ✕ | United States Department of The Treasury | 912810TB4 | — | 6,200,000 | Exited | $4.3M | — | — | — |
| ✕ | Deutsche Bank A G | 251525AX9 | — | 4,200,000 | Exited | $3.8M | — | — | — |
| ✕ | ARES CLO Ltd | 04016GBH0 | — | 3,750,000 | Exited | $3.6M | — | — | — |
| ✕ | Boeing Company Iam Commercial Paper 42 | 097023DB8 | — | 3,800,000 | Exited | $3.5M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAH4 | — | 3,550,000 | Exited | $3.5M | — | — | — |
| ✕ | Sound Point CLO LTD | 83609RAN1 | — | 3,600,000 | Exited | $3.5M | — | — | — |
| ✕ | Park Blue CLO Ltd | 70018CAA4 | — | 3,400,000 | Exited | $3.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505GB4 | — | 3,700,000 | Exited | $3.4M | — | — | — |
| ✕ | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPBX0 | — | 3,500,000 | Exited | $3.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GLE7 | — | 3,100,000 | Exited | $3.1M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAD8 | — | 3,025,000 | Exited | $3.1M | — | — | — |
| ✕ | Johnson & Johnson | 478160BJ2 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | United States Department of The Treasury | 912810TG3 | — | 3,500,000 | Exited | $3.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AG2 | — | 3,300,000 | Exited | $3.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 48128BAF8 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | Glencore Funding Llc | 378272AN8 | — | 3,013,000 | Exited | $2.9M | — | — | — |
| ✕ | Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a | 20259BAA9 | — | 2,800,000 | Exited | $2.8M | — | — | — |
| ✕ | United States Department of The Treasury | 912796T33 | — | 2,800,000 | Exited | $2.8M | — | — | — |
| ✕ | United States Department of The Treasury | 912810SY5 | — | 3,500,000 | Exited | $2.8M | — | — | — |
| ✕ | General Electric Co | 369604BQ5 | — | 2,800,000 | Exited | $2.8M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CT7 | — | 2,700,000 | Exited | $2.8M | — | — | — |
| ✕ | Omega Healthcare Invs Inc | 681936BM1 | — | 3,400,000 | Exited | $2.8M | — | — | — |
| ✕ | OCP CLO Ltd | 67097LAP1 | — | 2,875,000 | Exited | $2.7M | — | — | — |
| ✕ | ENERGY TRANSFER OPER L P | 29278NAE3 | — | 2,650,000 | Exited | $2.6M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAT8 | — | 2,550,000 | Exited | $2.5M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGP3 | — | 3,000,000 | Exited | $2.5M | — | — | — |
| ✕ | Eqt Corp | 26884LAH2 | — | 2,400,000 | Exited | $2.4M | — | — | — |
| ✕ | Sunoco Logistics Partners Operations Lp | 86765BAU3 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | Benefit Street Partners CLO Lt | 08179XBC8 | — | 2,400,000 | Exited | $2.3M | — | — | — |
| ✕ | Atrium CDO Corp | 55821CAE4 | — | 2,400,000 | Exited | $2.3M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAY4 | — | 2,200,000 | Exited | $2.3M | — | — | — |
| ✕ | ENEL FINANCE AMERICA LLC | 29280HAA0 | — | 2,100,000 | Exited | $2.3M | — | — | — |
| ✕ | Eqt Corp | 26884LAF6 | — | 2,360,000 | Exited | $2.2M | — | — | — |
| ✕ | ACTIVISION BLIZZARD | 00507VAQ2 | — | 3,300,000 | Exited | $2.2M | — | — | — |
| ✕ | Anheuser-Busch Inbev Worldwide Inc | 035240AL4 | — | 2,175,000 | Exited | $2.1M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAE6 | — | 2,800,000 | Exited | $2.1M | — | — | — |
| ✕ | Ford Motor Credit Company Llc | 345397ZX4 | — | 2,200,000 | Exited | $2.1M | — | — | — |
| ✕ | AT&T INC | 00206RLV2 | — | 2,893,000 | Exited | $2.1M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887BW8 | — | 2,150,000 | Exited | $2.1M | — | — | — |
| ✕ | DELTA AIR LINES INC | 247361ZZ4 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAD8 | — | 2,600,000 | Exited | $2.1M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771S58 | — | 1,850,000 | Exited | $2.1M | — | — | — |
| ✕ | Banco Delaware Estado De Chile Iam Commercial Paper 42 | 05965MAG8 | — | 2,150,000 | Exited | $2.1M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BR4 | — | 2,050,000 | Exited | $2.1M | — | — | — |
| ✕ | First Horizon Corp | 320517AD7 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAN3 | — | 2,400,000 | Exited | $2.0M | — | — | — |
| ✕ | DUKE ENERGY CORP NEW | 26441CAX3 | — | 2,160,000 | Exited | $2.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746TD3 | — | 2,200,000 | Exited | $2.0M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254BY5 | — | 2,100,000 | Exited | $2.0M | — | — | — |
| ✕ | INTL FLAVOR & FRAGRANCES | 459506AS0 | — | 2,700,000 | Exited | $2.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CH0 | — | 2,250,000 | Exited | $2.0M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MBF9 | — | 2,015,000 | Exited | $1.9M | — | — | — |
| ✕ | Spirit Realty L P | 84861TAF5 | — | 2,250,000 | Exited | $1.9M | — | — | — |
| ✕ | Credit Suisse Group Ag | 225401AQ1 | — | 2,150,000 | Exited | $1.9M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABD2 | — | 1,900,000 | Exited | $1.9M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAQ6 | — | 2,200,000 | Exited | $1.8M | — | — | — |
| ✕ | Syngenta Finance N V | 87164KAH7 | — | 1,825,000 | Exited | $1.8M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BH6 | — | 1,900,000 | Exited | $1.8M | — | — | — |
| ✕ | Continental Resources Inc | 212015AS0 | — | 1,900,000 | Exited | $1.8M | — | — | — |
| ✕ | ARES CAPITAL CORP | 04010LBA0 | — | 2,050,000 | Exited | $1.8M | — | — | — |
| ✕ | Bnp Paribas Medium Terminal Nts Book Entry 3a2 | 05565AHN6 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | Raytheon Technologies Corp | 913017CY3 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | Anglo American Capital Plc | 034863AS9 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DH9 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | Carrier Global Corp | 14448CAQ7 | — | 2,000,000 | Exited | $1.7M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAH2 | — | 2,000,000 | Exited | $1.7M | — | — | — |
| ✕ | Octagon Investment Partners 31 | 67575XAU5 | — | 1,800,000 | Exited | $1.7M | — | — | — |
| ✕ | CITIGROUP INC | 172967HB0 | — | 1,695,000 | Exited | $1.7M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBP9 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | Mattel Inc | 577081AW2 | — | 2,000,000 | Exited | $1.7M | — | — | — |
| ✕ | Banco Santander Sa Iam Commercial Paper 42 | 05971KAE9 | — | 1,800,000 | Exited | $1.7M | — | — | — |
| ✕ | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 337738AT5 | — | 1,775,000 | Exited | $1.7M | — | — | — |
| ✕ | Volkswagen Group America Finance Llc | 928668BE1 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | Credit Suisse Group Ag | 225401AC2 | — | 1,900,000 | Exited | $1.7M | — | — | — |
| ✕ | Sound Point CLO LTD | 83611KAS1 | — | 1,800,000 | Exited | $1.7M | — | — | — |
| ✕ | Peachtree Corners Funding Tr | 70466WAA7 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | ENTERGY CORP | 29364GAP8 | — | 2,000,000 | Exited | $1.7M | — | — | — |
| ✕ | UBS GROUP AG | 902613AK4 | — | 2,000,000 | Exited | $1.6M | — | — | — |
| ✕ | Wells Fargo & Company Medium Terminal Senior Nts Book Entry | 95000U2S1 | — | 1,800,000 | Exited | $1.6M | — | — | — |
| ✕ | Ncr Corporation New | 00206RBH4 | — | 1,810,000 | Exited | $1.6M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BC3 | — | 1,850,000 | Exited | $1.6M | — | — | — |
| ✕ | Air Lease Corp | 00914AAQ5 | — | 1,850,000 | Exited | $1.6M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BC8 | — | 1,850,000 | Exited | $1.6M | — | — | — |
| ✕ | Barclays Plc | 06738EBD6 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAG0 | — | 1,600,000 | Exited | $1.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCU8 | — | 1,800,000 | Exited | $1.5M | — | — | — |
| ✕ | T-Mobile Usa Inc | 87264ABD6 | — | 1,600,000 | Exited | $1.5M | — | — | — |
| ✕ | Southwest Airls Co | 844741BJ6 | — | 1,525,000 | Exited | $1.5M | — | — | — |
| ✕ | Carrier Global Corp | 14448CAR5 | — | 1,900,000 | Exited | $1.5M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABP1 | — | 1,700,000 | Exited | $1.5M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERGY | 084659BE0 | — | 1,600,000 | Exited | $1.5M | — | — | — |
| ✕ | Natwest Group Plc | 780097BK6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S | 638602BP6 | — | 1,510,000 | Exited | $1.5M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCN3 | — | 1,650,000 | Exited | $1.5M | — | — | — |
| ✕ | Santander Uk Group Holdings Plc | 80281LAA3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | ALLIANZ SE | 018820AB6 | — | 1,800,000 | Exited | $1.4M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HAY3 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | Hsbc Holdings Plc | 404280AW9 | — | 1,440,000 | Exited | $1.4M | — | — | — |
| ✕ | Qbe Insurance Group Ltd | 74728GAE0 | — | 1,425,000 | Exited | $1.4M | — | — | — |
| ✕ | Owl Rock Capital Corp | 69121KAE4 | — | 1,550,000 | Exited | $1.4M | — | — | — |
| ✕ | BNP PARIBAS | 05565AM34 | — | 1,350,000 | Exited | $1.4M | — | — | — |
| ✕ | ORACLE CORP | 68389XCK9 | — | 1,200,000 | Exited | $1.4M | — | — | — |
| ✕ | Ubs Group Funding Switzerland Ag | 90352JAC7 | — | 1,440,000 | Exited | $1.4M | — | — | — |
| ✕ | Kansas City Southn | 485170BB9 | — | 1,480,000 | Exited | $1.4M | — | — | — |
| ✕ | Simon Property Group L P | 828807DH7 | — | 1,900,000 | Exited | $1.4M | — | — | — |
| ✕ | UBS GROUP AG | 902613AS7 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | Metlife Inc | 59156RCA4 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | MPLX LP | 55336VBU3 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAT3 | — | 1,650,000 | Exited | $1.4M | — | — | — |
| ✕ | Abbvie Inc | 00287YBV0 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QCG5 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | CREDIT AGRICOLE SA | 225313AP0 | — | 1,600,000 | Exited | $1.4M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CB3 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EBX2 | — | 1,346,000 | Exited | $1.4M | — | — | — |
| ✕ | SOCIETE GENERALE | 83370RAC2 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 1,400,000 | Exited | $1.3M | — | — | — |
| ✕ | Equinor Asa | 29446MAF9 | — | 1,425,000 | Exited | $1.3M | — | — | — |
| ✕ | Dentsply Sirona Inc | 24906PAA7 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | Corestates Capital III | 21869MAA5 | — | 1,360,000 | Exited | $1.3M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CV9 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Disney Walt Co | 254687DT0 | — | 1,100,000 | Exited | $1.3M | — | — | — |
| ✕ | Brandywine Operating Partnership L P | 105340AQ6 | — | 1,467,000 | Exited | $1.3M | — | — | — |
| ✕ | WELLTOWER INC | 95040QAN4 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | American Electric Power Company Inc | 025537AK7 | — | 1,304,000 | Exited | $1.3M | — | — | — |
| ✕ | Hess Corp | 42809HAC1 | — | 1,200,000 | Exited | $1.3M | — | — | — |
| ✕ | HCA INC | 404121AH8 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807BN1 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556CM2 | — | 1,500,000 | Exited | $1.2M | — | — | — |
| ✕ | AUST & NZ BANKING GROUP | 052528AM8 | — | 1,500,000 | Exited | $1.2M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BK0 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Air Lease Corp | 00914AAS1 | — | 1,400,000 | Exited | $1.1M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC | 35671DCD5 | — | 1,150,000 | Exited | $1.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 48124BAC9 | — | 1,150,000 | Exited | $1.1M | — | — | — |
| ✕ | Kraft Heinz Foods Co | 50077LBJ4 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | Hsbc Holdings Plc | 404280CN7 | — | 1,300,000 | Exited | $1.1M | — | — | — |
| ✕ | Lennar Corp | 526057BZ6 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HAR8 | — | 1,250,000 | Exited | $1.1M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CP2 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | Kraft Heinz Foods Co | 50077LAZ9 | — | 1,150,000 | Exited | $1.1M | — | — | — |
| ✕ | Abbvie Inc | 00287YDA4 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 064058AH3 | — | 1,075,000 | Exited | $1.1M | — | — | — |
| ✕ | Mplx Lp | 55336VAJ9 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry | 539439AG4 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | Cna Financial Corp | 126117AE0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | DISCOVER FINANCIAL SVS | 254709AS7 | — | 950,000 | Exited | $1.0M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL INC | 744320AN2 | — | 1,025,000 | Exited | $1.0M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBC8 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDK9 | — | 1,100,000 | Exited | $1.0M | — | — | — |
| ✕ | SPIRIT REALTY LP | 84861TAG3 | — | 1,150,000 | Exited | $1.0M | — | — | — |
| ✕ | Morgan Stanley Group Inc | 6174468J1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Csx Corp | 126408HQ9 | — | 1,100,000 | Exited | $1.0M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361ZX9 | — | 926,000 | Exited | $1.0M | — | — | — |
| ✕ | Boston Pptys Limited Partnership | 10112RBD5 | — | 1,100,000 | Exited | $0.9M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | — | 1,200,000 | Exited | $0.9M | — | — | — |
| ✕ | SPIRIT REALTY LP | 84861TAH1 | — | 1,100,000 | Exited | $0.9M | — | — | — |
| ✕ | Boeing Company Iam Commercial Paper 42 | 097023CY9 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BQ1 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AD0 | — | 1,150,000 | Exited | $0.9M | — | — | — |
| ✕ | Hsbc Holdings Plc | 404280BL2 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL INC | 744320BJ0 | — | 880,000 | Exited | $0.8M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BX6 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Netflix Inc | 64110LAS5 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89832QAE9 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJM2 | — | 1,140,000 | Exited | $0.8M | — | — | — |
| ✕ | Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc | 46590XAB2 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Galaxy CLO Ltd | 36319TAS5 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 48126HAA8 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S | 63859WAE9 | — | 763,000 | Exited | $0.7M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AU5 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | SYSCO CORPORATION | 871829BN6 | — | 600,000 | Exited | $0.7M | — | — | — |
| ✕ | Barclays Plc | 06738EAW5 | — | 720,000 | Exited | $0.7M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439AU3 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd | 05401AAD3 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CP5 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | Omnicom Group Inc | 681919BC9 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Kraft Heinz Foods Co | 50077LAD8 | — | 666,000 | Exited | $0.6M | — | — | — |
| ✕ | SOCIETE GENERALE | 83370RAA6 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | Southern Co | 842587DC8 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | DELTA AIRLINES 2015B | 24737AAA5 | — | 562,920 | Exited | $0.6M | — | — | — |
| ✕ | Textron Inc | 883203BV2 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | Verisign Inc | 92343EAL6 | — | 360,000 | Exited | $0.4M | — | — | — |
| ✕ | Iron Mountain Inc New | 46284VAF8 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | HCA INC | 404119BR9 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | 26150TAE9 | — | 270,000 | Exited | $0.2M | — | — | — |
| ✕ | Marriott International Inc New | 571903BD4 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAH5 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 150190AE6 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAS5 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Gfl Environmental Inc | 36168QAM6 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPCD3 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Oci N V | 67091GAE3 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Global Net Lease Inc & Global Net Lease Operating Partnership L P | 37892AAA8 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Amsted Inds Inc | 032177AH0 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPCE1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Owens-Brockway Glasscontainer Inc | 69073TAR4 | — | 114,000 | Exited | $0.1M | — | — | — |
| ✕ | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPBR3 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Credit Acceptance Corporation Michigan | 225310AN1 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AK7 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Six Flags Entertainment Corp | 83001AAC6 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Six Flags Theme Parks Inc | 83001WAC8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AA6 | — | 5,000 | Exited | $0.0M | — | — | — |