iShares Core 1-5 Year USD Bond ETF
iShares Trust
+5896
New
5896
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | 066922477 | Apr 2024 | 38,347,493 | $38.4M | 0.95% | STIV |
| 2 | United States Treasury | 91282CFE6 | Apr 2024 | 37,300,000 | $36.3M | 0.90% | DBT |
| 3 | BlackRock Funds III | 066922477 | Apr 2024 | 33,729,528 | $33.7M | 0.84% | STIV |
| 4 | United States Treasury | 91282CFW6 | Apr 2024 | 33,200,000 | $32.9M | 0.82% | DBT |
| 5 | United States Treasury | 91282CFP1 | Apr 2024 | 31,600,000 | $31.2M | 0.78% | DBT |
| 6 | United States Treasury | 91282CGP0 | Apr 2024 | 31,066,000 | $30.2M | 0.75% | DBT |
| 7 | United States Treasury | 91282CGH8 | Apr 2024 | 31,200,000 | $29.8M | 0.74% | DBT |
| 8 | United States Treasury | 91282CKD2 | Apr 2024 | 30,000,000 | $29.4M | 0.73% | DBT |
| 9 | United States Treasury | 912828Z78 | Apr 2024 | 30,700,000 | $28.0M | 0.70% | DBT |
| 10 | United States Treasury | 91282CFZ9 | Apr 2024 | 28,180,000 | $27.3M | 0.68% | DBT |
| 11 | United States Treasury | 91282CEF4 | Apr 2024 | 29,000,000 | $27.1M | 0.67% | DBT |
| 12 | United States Treasury | 91282CJR3 | Apr 2024 | 28,284,000 | $27.1M | 0.67% | DBT |
| 13 | United States Treasury | 91282CJA0 | Apr 2024 | 26,500,000 | $26.4M | 0.65% | DBT |
| 14 | United States Treasury | 91282CDW8 | Apr 2024 | 30,000,000 | $26.2M | 0.65% | DBT |
| 15 | United States Treasury | 91282CFU0 | Apr 2024 | 26,000,000 | $25.4M | 0.63% | DBT |
| 16 | United States Treasury | 9128285J5 | Apr 2024 | 24,900,000 | $24.1M | 0.60% | DBT |
| 17 | United States Treasury | 91282CJS1 | Apr 2024 | 24,300,000 | $24.0M | 0.60% | DBT |
| 18 | United States Treasury | 91282CJN2 | Apr 2024 | 24,239,000 | $23.9M | 0.59% | DBT |
| 19 | United States Treasury | 91282CFH9 | Apr 2024 | 25,000,000 | $23.7M | 0.59% | DBT |
| 20 | United States Treasury | 91282CFM8 | Apr 2024 | 24,000,000 | $23.5M | 0.58% | DBT |
| 21 | United States Treasury | 9128284N7 | Apr 2024 | 25,000,000 | $23.3M | 0.58% | DBT |
| 22 | United States Treasury | 91282CHQ7 | Apr 2024 | 23,759,000 | $23.2M | 0.58% | DBT |
| 23 | United States Treasury | 91282CJF9 | Apr 2024 | 23,000,000 | $23.1M | 0.57% | DBT |
| 24 | United States Treasury | 91282CHA2 | Apr 2024 | 23,049,000 | $22.0M | 0.55% | DBT |
| 25 | United States Treasury | 91282CHX2 | Apr 2024 | 22,280,000 | $21.9M | 0.55% | DBT |
| 26 | United States Treasury | 91282CJL6 | Apr 2024 | 21,262,000 | $21.2M | 0.53% | DBT |
| 27 | United States Treasury | 91282CJW2 | Apr 2024 | 21,669,000 | $21.0M | 0.52% | DBT |
| 28 | United States Treasury | 912828V98 | Apr 2024 | 22,300,000 | $20.8M | 0.52% | DBT |
| 29 | United States Treasury | 91282CFK2 | Apr 2024 | 21,200,000 | $20.7M | 0.51% | DBT |
| 30 | United States Treasury | 91282CDP3 | Apr 2024 | 24,000,000 | $20.6M | 0.51% | DBT |
| 31 | United States Treasury | 9128285M8 | Apr 2024 | 22,000,000 | $20.5M | 0.51% | DBT |
| 32 | United States Treasury | 91282CAY7 | Apr 2024 | 23,800,000 | $20.5M | 0.51% | DBT |
| 33 | United States Treasury | 91282CEN7 | Apr 2024 | 21,800,000 | $20.5M | 0.51% | DBT |
| 34 | United States Treasury | 9128284V9 | Apr 2024 | 22,000,000 | $20.4M | 0.51% | DBT |
| 35 | United States Treasury | 91282CHN4 | Apr 2024 | 20,350,000 | $20.2M | 0.50% | DBT |
| 36 | United States Treasury | 91282CGT2 | Apr 2024 | 21,000,000 | $20.1M | 0.50% | DBT |
| 37 | United States Treasury | 91282CFB2 | Apr 2024 | 21,440,000 | $20.1M | 0.50% | DBT |
| 38 | United States Treasury | 912828X88 | Apr 2024 | 21,450,000 | $20.0M | 0.50% | DBT |
| 39 | United States Treasury | 91282CAU5 | Apr 2024 | 23,100,000 | $19.9M | 0.49% | DBT |
| 40 | United States Treasury | 9128285C0 | Apr 2024 | 20,000,000 | $19.4M | 0.48% | DBT |
| 41 | United States Treasury | 91282CAT8 | Apr 2024 | 20,700,000 | $19.2M | 0.48% | DBT |
| 42 | United States Treasury | 9128283F5 | Apr 2024 | 20,900,000 | $19.2M | 0.48% | DBT |
| 43 | United States Treasury | 91282CGC9 | Apr 2024 | 19,760,000 | $19.1M | 0.48% | DBT |
| 44 | United States Treasury | 91282CEW7 | Apr 2024 | 20,000,000 | $19.1M | 0.47% | DBT |
| 45 | United States Treasury | 91282CHE4 | Apr 2024 | 19,800,000 | $19.0M | 0.47% | DBT |
| 46 | United States Treasury | 9128282R0 | Apr 2024 | 20,350,000 | $18.8M | 0.47% | DBT |
| 47 | United States Treasury | 9128283W8 | Apr 2024 | 20,000,000 | $18.6M | 0.46% | DBT |
| 48 | United States Treasury | 91282CEC1 | Apr 2024 | 20,000,000 | $18.4M | 0.46% | DBT |
| 49 | United States Treasury | 912828XB1 | Apr 2024 | 19,000,000 | $18.4M | 0.46% | DBT |
| 50 | United States Treasury | 91282CEE7 | Apr 2024 | 20,000,000 | $17.9M | 0.45% | DBT |
| 51 | United States Treasury | 91282CCW9 | Apr 2024 | 19,500,000 | $17.7M | 0.44% | DBT |
| 52 | United States Treasury | 91282CBQ3 | Apr 2024 | 19,000,000 | $17.5M | 0.43% | DBT |
| 53 | United States Treasury | 91282CBS9 | Apr 2024 | 20,000,000 | $17.5M | 0.43% | DBT |
| 54 | United States Treasury | 91282CDK4 | Apr 2024 | 19,180,000 | $17.5M | 0.43% | DBT |
| 55 | United States Treasury | 91282CBP5 | Apr 2024 | 20,000,000 | $17.4M | 0.43% | DBT |
| 56 | United States Treasury | 91282CHD6 | Apr 2024 | 17,620,000 | $17.4M | 0.43% | DBT |
| 57 | United States Treasury | 91282CDG3 | Apr 2024 | 18,800,000 | $17.1M | 0.43% | DBT |
| 58 | United States Treasury | 91282CGA3 | Apr 2024 | 17,300,000 | $17.0M | 0.42% | DBT |
| 59 | United States Treasury | 912828R36 | Apr 2024 | 18,000,000 | $16.8M | 0.42% | DBT |
| 60 | United States Treasury | 91282CCF6 | Apr 2024 | 18,280,000 | $16.7M | 0.42% | DBT |
| 61 | United States Treasury | 912828U24 | Apr 2024 | 17,600,000 | $16.4M | 0.41% | DBT |
| 62 | United States Treasury | 91282CCV1 | Apr 2024 | 19,000,000 | $16.3M | 0.41% | DBT |
| 63 | United States Treasury | 91282CCJ8 | Apr 2024 | 17,800,000 | $16.3M | 0.41% | DBT |
| 64 | United States Treasury | 91282CBH3 | Apr 2024 | 17,550,000 | $16.2M | 0.40% | DBT |
| 65 | United States Treasury | 912828K74 | Apr 2024 | 16,800,000 | $16.1M | 0.40% | DBT |
| 66 | United States Treasury | 91282CCZ2 | Apr 2024 | 17,670,000 | $16.0M | 0.40% | DBT |
| 67 | United States Treasury | 912828P46 | Apr 2024 | 17,000,000 | $16.0M | 0.40% | DBT |
| 68 | United States Treasury | 912828ZN3 | Apr 2024 | 18,000,000 | $15.8M | 0.39% | DBT |
| 69 | United States Treasury | 912828M56 | Apr 2024 | 16,400,000 | $15.7M | 0.39% | DBT |
| 70 | United States Treasury | 91282CEU1 | Apr 2024 | 16,000,000 | $15.6M | 0.39% | DBT |
| 71 | United States Treasury | 91282CHK0 | Apr 2024 | 16,000,000 | $15.5M | 0.39% | DBT |
| 72 | United States Treasury | 9128284Z0 | Apr 2024 | 16,000,000 | $15.5M | 0.39% | DBT |
| 73 | United States Treasury | 91282CEY3 | Apr 2024 | 15,900,000 | $15.5M | 0.38% | DBT |
| 74 | United States Treasury | 91282CAB7 | Apr 2024 | 16,460,000 | $15.5M | 0.38% | DBT |
| 75 | United States Treasury | 91282CJE2 | Apr 2024 | 15,500,000 | $15.5M | 0.38% | DBT |
| 76 | United States Treasury | 91282CHL8 | Apr 2024 | 15,510,000 | $15.4M | 0.38% | DBT |
| 77 | United States Treasury | 91282CCP4 | Apr 2024 | 16,850,000 | $15.3M | 0.38% | DBT |
| 78 | United States Treasury | 91282CDQ1 | Apr 2024 | 16,750,000 | $15.2M | 0.38% | DBT |
| 79 | United States Treasury | 91282CBT7 | Apr 2024 | 16,000,000 | $14.8M | 0.37% | DBT |
| 80 | United States Treasury | 91282CAL5 | Apr 2024 | 17,100,000 | $14.7M | 0.37% | DBT |
| 81 | United States Treasury | 912828ZW3 | Apr 2024 | 15,000,000 | $14.2M | 0.35% | DBT |
| 82 | United States Treasury | 91282CAZ4 | Apr 2024 | 15,000,000 | $13.9M | 0.35% | DBT |
| 83 | United States Treasury | 91282CAM3 | Apr 2024 | 14,700,000 | $13.7M | 0.34% | DBT |
| 84 | United States Treasury | 91282CGE5 | Apr 2024 | 14,000,000 | $13.7M | 0.34% | DBT |
| 85 | United States Treasury | 91282CEQ0 | Apr 2024 | 13,790,000 | $13.4M | 0.33% | DBT |
| 86 | United States Treasury | 91282CJV4 | Apr 2024 | 13,253,000 | $13.1M | 0.32% | DBT |
| 87 | United States Treasury | 9128282A7 | Apr 2024 | 14,000,000 | $12.9M | 0.32% | DBT |
| 88 | United States Treasury | 91282CCR0 | Apr 2024 | 15,000,000 | $12.8M | 0.32% | DBT |
| 89 | United States Treasury | 91282CBW0 | Apr 2024 | 13,720,000 | $12.6M | 0.31% | DBT |
| 90 | FANNIE MAE | 3135G04Z3 | Apr 2024 | 13,000,000 | $12.3M | 0.31% | DBT |
| 91 | United States Treasury | 912828ZS2 | Apr 2024 | 14,000,000 | $12.3M | 0.30% | DBT |
| 92 | United States Treasury | 91282CGL9 | Apr 2024 | 12,000,000 | $11.8M | 0.29% | DBT |
| 93 | United States Treasury | 912828YQ7 | Apr 2024 | 12,500,000 | $11.5M | 0.29% | DBT |
| 94 | United States Treasury | 912828ZT0 | Apr 2024 | 12,000,000 | $11.4M | 0.28% | DBT |
| 95 | United States Treasury | 91282CAJ0 | Apr 2024 | 12,000,000 | $11.2M | 0.28% | DBT |
| 96 | United States Treasury | 91282CDL2 | Apr 2024 | 12,000,000 | $10.4M | 0.26% | DBT |
| 97 | Fannie Mae | 31418DZ21 | Apr 2024 | 11,821,157 | $10.2M | 0.25% | ABS-MBS |
| 98 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAQ74 | Apr 2024 | 10,000,000 | $9.8M | 0.24% | ABS-MBS |
| 99 | United States Treasury | 912828YX2 | Apr 2024 | 10,000,000 | $9.2M | 0.23% | DBT |
| 100 | United States Treasury | 91282CAH4 | Apr 2024 | 10,600,000 | $9.2M | 0.23% | DBT |
| 101 | United States Treasury | 91282CDF5 | Apr 2024 | 10,000,000 | $8.6M | 0.21% | DBT |
| 102 | United States Treasury | 91282CCY5 | Apr 2024 | 10,000,000 | $8.6M | 0.21% | DBT |
| 103 | United States Treasury | 912828ZV5 | Apr 2024 | 9,570,000 | $8.4M | 0.21% | DBT |
| 104 | United States Treasury | 912828YD6 | Apr 2024 | 8,860,000 | $8.2M | 0.20% | DBT |
| 105 | United States Treasury | 9128286A3 | Apr 2024 | 8,500,000 | $8.1M | 0.20% | DBT |
| 106 | United States Treasury | 912828XZ8 | Apr 2024 | 8,000,000 | $7.8M | 0.19% | DBT |
| 107 | Freddie Mac | 3132D6AD2 | Apr 2024 | 8,667,562 | $7.7M | 0.19% | ABS-MBS |
| 108 | Freddie Mac | 3133L7X36 | Apr 2024 | 8,730,093 | $7.6M | 0.19% | ABS-MBS |
| 109 | United States Treasury | 91282CJP7 | Apr 2024 | 7,496,000 | $7.4M | 0.18% | DBT |
| 110 | Fannie Mae | 31418EBD1 | Apr 2024 | 8,502,925 | $7.2M | 0.18% | ABS-MBS |
| 111 | United States Treasury | 91282CJK8 | Apr 2024 | 7,196,000 | $7.1M | 0.18% | DBT |
| 112 | BENCHMARK Mortgage Trust | 081916AB4 | Apr 2024 | 7,000,000 | $6.9M | 0.17% | ABS-MBS |
| 113 | United States Treasury | 91282CJC6 | Apr 2024 | 6,897,000 | $6.8M | 0.17% | DBT |
| 114 | United States Treasury | 9128284R8 | Apr 2024 | 7,000,000 | $6.8M | 0.17% | DBT |
| 115 | Freddie Mac | 3132D6N55 | Apr 2024 | 7,741,362 | $6.7M | 0.17% | ABS-MBS |
| 116 | Freddie Mac | 31307NT61 | Apr 2024 | 6,980,806 | $6.7M | 0.17% | ABS-MBS |
| 117 | United States Treasury | 91282CBC4 | Apr 2024 | 7,200,000 | $6.7M | 0.17% | DBT |
| 118 | United States Treasury | 91282CJB8 | Apr 2024 | 6,400,000 | $6.4M | 0.16% | DBT |
| 119 | United States Treasury | 91282CHY0 | Apr 2024 | 6,188,000 | $6.1M | 0.15% | DBT |
| 120 | United States Treasury | 91282CGV7 | Apr 2024 | 6,108,000 | $6.0M | 0.15% | DBT |
| 121 | Freddie Mac | 3132D6BM1 | Apr 2024 | 6,964,072 | $5.9M | 0.15% | ABS-MBS |
| 122 | United States Treasury | 912828Y79 | Apr 2024 | 6,000,000 | $5.8M | 0.14% | DBT |
| 123 | INTL BK RECON & DEVELOP | 459058JE4 | Apr 2024 | 6,156,000 | $5.8M | 0.14% | DBT |
| 124 | United States Treasury | 912828ZB9 | Apr 2024 | 6,400,000 | $5.8M | 0.14% | DBT |
| 125 | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2C5 | Apr 2024 | 5,720,000 | $5.8M | 0.14% | ABS-MBS |
| 126 | Freddie Mac | 3133L8KR5 | Apr 2024 | 6,604,834 | $5.7M | 0.14% | ABS-MBS |
| 127 | Freddie Mac | 3132D6NX4 | Apr 2024 | 6,486,775 | $5.7M | 0.14% | ABS-MBS |
| 128 | Freddie Mac | 3132D6NR7 | Apr 2024 | 5,752,374 | $5.1M | 0.13% | ABS-MBS |
| 129 | COMM Mortgage Trust | 12594MBC1 | Apr 2024 | 5,440,000 | $5.1M | 0.13% | ABS-MBS |
| 130 | United States Treasury | 91282CCE9 | Apr 2024 | 5,600,000 | $4.9M | 0.12% | DBT |
| 131 | Wells Fargo Commercial Mortgage Trust | 95000CBB8 | Apr 2024 | 5,000,000 | $4.8M | 0.12% | ABS-MBS |
| 132 | United States Treasury | 9128285N6 | Apr 2024 | 4,900,000 | $4.7M | 0.12% | DBT |
| 133 | Wells Fargo Commercial Mortgage Trust | 95000XAF4 | Apr 2024 | 5,000,000 | $4.6M | 0.11% | ABS-MBS |
| 134 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9M71 | Apr 2024 | 4,953,449 | $4.6M | 0.11% | ABS-MBS |
| 135 | United States Treasury | 91282CEB3 | Apr 2024 | 5,000,000 | $4.4M | 0.11% | DBT |
| 136 | Freddie Mac | 3133L8T39 | Apr 2024 | 4,621,698 | $4.0M | 0.10% | ABS-MBS |
| 137 | Verizon Master Trust | 92348KBS1 | Apr 2024 | 4,000,000 | $4.0M | 0.10% | ABS-O |
| 138 | United States Treasury | 91282CJT9 | Apr 2024 | 4,000,000 | $3.9M | 0.10% | DBT |
| 139 | United States Treasury | 91282CCH2 | Apr 2024 | 4,500,000 | $3.9M | 0.10% | DBT |
| 140 | Synchrony Card Issuance Trust | 87166PAK7 | Apr 2024 | 3,890,000 | $3.9M | 0.10% | ABS-O |
| 141 | United States Treasury | 9128286F2 | Apr 2024 | 4,000,000 | $3.8M | 0.09% | DBT |
| 142 | United States Treasury | 9128286L9 | Apr 2024 | 4,000,000 | $3.8M | 0.09% | DBT |
| 143 | CAISSE D'AMORT DETTE SOC | 12802D2M7 | Apr 2024 | 3,965,000 | $3.8M | 0.09% | DBT |
| 144 | United States Treasury | 91282CHU8 | Apr 2024 | 3,800,000 | $3.7M | 0.09% | DBT |
| 145 | Freddie Mac | 3132CWXR0 | Apr 2024 | 4,326,155 | $3.7M | 0.09% | ABS-MBS |
| 146 | INTL BK RECON & DEVELOP | 459058JB0 | Apr 2024 | 3,840,000 | $3.7M | 0.09% | DBT |
| 147 | Freddie Mac | 3132CWM68 | Apr 2024 | 3,954,811 | $3.7M | 0.09% | ABS-MBS |
| 148 | United States Treasury | 91282CKA8 | Apr 2024 | 3,739,000 | $3.7M | 0.09% | DBT |
| 149 | EUROPEAN INVESTMENT BANK | 298785JU1 | Apr 2024 | 3,710,000 | $3.6M | 0.09% | DBT |
| 150 | Fanniemae-Aces | 3136ARTE8 | Apr 2024 | 3,694,583 | $3.5M | 0.09% | ABS-MBS |
| 151 | KFW | 500769JJ4 | Apr 2024 | 3,695,000 | $3.4M | 0.08% | DBT |
| 152 | UBS Commercial Mortgage Trust | 90278KAY7 | Apr 2024 | 3,510,369 | $3.4M | 0.08% | ABS-MBS |
| 153 | ASIAN DEVELOPMENT BANK | 045167FC2 | Apr 2024 | 3,655,000 | $3.4M | 0.08% | DBT |
| 154 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Apr 2024 | 3,460,000 | $3.4M | 0.08% | DBT |
| 155 | KFW | 500769JF2 | Apr 2024 | 3,412,000 | $3.2M | 0.08% | DBT |
| 156 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCH39 | Apr 2024 | 3,110,000 | $3.1M | 0.08% | ABS-MBS |
| 157 | INTL BK RECON & DEVELOP | 459058KJ1 | Apr 2024 | 3,260,000 | $3.1M | 0.08% | DBT |
| 158 | Freddie Mac | 3132D6NZ9 | Apr 2024 | 3,528,496 | $3.1M | 0.08% | ABS-MBS |
| 159 | GM Financial Securitized Term Auto Receivables Tr | 38013JAD5 | Apr 2024 | 3,090,000 | $3.1M | 0.08% | ABS-O |
| 160 | UMBS, TBA | 01F040453 | Apr 2024 | 3,204,000 | $3.0M | 0.08% | ABS-MBS |
| 161 | Freddie Mac | 3132CWMP6 | Apr 2024 | 3,210,517 | $3.0M | 0.08% | ABS-MBS |
| 162 | Freddie Mac | 3132D6N48 | Apr 2024 | 3,433,474 | $3.0M | 0.07% | ABS-MBS |
| 163 | GM Financial Automobile Leasing Trust | 362541AE4 | Apr 2024 | 3,000,000 | $3.0M | 0.07% | ABS-O |
| 164 | American Express Credit Account Master Trust | 02582JJT8 | Apr 2024 | 3,000,000 | $2.9M | 0.07% | ABS-O |
| 165 | KFW | 000000000 | Apr 2024 | 3,045,000 | $2.9M | 0.07% | DBT |
| 166 | Freddie Mac | 3132D6BH2 | Apr 2024 | 3,471,017 | $2.9M | 0.07% | ABS-MBS |
| 167 | Verizon Master Trust | 92348KAA1 | Apr 2024 | 2,870,000 | $2.9M | 0.07% | ABS-O |
| 168 | Morgan Stanley BAML Trust | 61766RAZ9 | Apr 2024 | 3,075,000 | $2.8M | 0.07% | ABS-MBS |
| 169 | Freddie Mac | 3132CWM84 | Apr 2024 | 3,016,416 | $2.8M | 0.07% | ABS-MBS |
| 170 | Freddie Mac | 3132D56Q0 | Apr 2024 | 3,095,592 | $2.7M | 0.07% | ABS-MBS |
| 171 | IND & COMM BK OF CHINA | 000000000 | Apr 2024 | 2,800,000 | $2.6M | 0.07% | DBT |
| 172 | COMM Mortgage Trust | 12593PAW2 | Apr 2024 | 2,650,000 | $2.6M | 0.06% | ABS-MBS |
| 173 | Freddie Mac | 3132CWP99 | Apr 2024 | 2,887,046 | $2.5M | 0.06% | ABS-MBS |
| 174 | GS Mortgage Securities Trust | 36254CAW0 | Apr 2024 | 2,580,242 | $2.5M | 0.06% | ABS-MBS |
| 175 | INTL BK RECON & DEVELOP | 459058JL8 | Apr 2024 | 2,660,000 | $2.5M | 0.06% | DBT |
| 176 | INTER-AMERICAN DEVEL BK | 4581X0DV7 | Apr 2024 | 2,640,000 | $2.4M | 0.06% | DBT |
| 177 | Fannie Mae | 3140QLUA2 | Apr 2024 | 2,675,248 | $2.4M | 0.06% | ABS-MBS |
| 178 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Apr 2024 | 2,400,000 | $2.3M | 0.06% | DBT |
| 179 | Fannie Mae | 3140QGV61 | Apr 2024 | 2,660,273 | $2.3M | 0.06% | ABS-MBS |
| 180 | INTL BK RECON & DEVELOP | 459058EP4 | Apr 2024 | 2,349,000 | $2.3M | 0.06% | DBT |
| 181 | ISDB TRUST NO 2 | 000000000 | Apr 2024 | 2,300,000 | $2.3M | 0.06% | DBT |
| 182 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Apr 2024 | 2,305,000 | $2.2M | 0.06% | DBT |
| 183 | World Omni Auto Receivables Trust | 98164RAD8 | Apr 2024 | 2,250,000 | $2.2M | 0.06% | ABS-O |
| 184 | Fannie Mae | 3140XFFW6 | Apr 2024 | 2,507,984 | $2.2M | 0.05% | ABS-MBS |
| 185 | INTL BK RECON & DEVELOP | 459058KT9 | Apr 2024 | 2,235,000 | $2.1M | 0.05% | DBT |
| 186 | Freddie Mac | 3132CWCE2 | Apr 2024 | 2,304,038 | $2.1M | 0.05% | ABS-MBS |
| 187 | Ford Credit Auto Owner Trust | 34535EAD4 | Apr 2024 | 2,100,000 | $2.1M | 0.05% | ABS-O |
| 188 | Fannie Mae | 3140XDLB0 | Apr 2024 | 2,402,667 | $2.1M | 0.05% | ABS-MBS |
| 189 | Fannie Mae | 3140QKJG4 | Apr 2024 | 2,377,998 | $2.1M | 0.05% | ABS-MBS |
| 190 | United States Treasury | 9128284M9 | Apr 2024 | 2,100,000 | $2.1M | 0.05% | DBT |
| 191 | Bank of America Corp | 06051GHD4 | Apr 2024 | 2,205,000 | $2.0M | 0.05% | DBT |
| 192 | ASIAN DEVELOPMENT BANK | 045167FW8 | Apr 2024 | 2,100,000 | $2.0M | 0.05% | DBT |
| 193 | ASIAN DEVELOPMENT BANK | 045167EU3 | Apr 2024 | 2,107,000 | $2.0M | 0.05% | DBT |
| 194 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 2,190,000 | $2.0M | 0.05% | DBT |
| 195 | Freddie Mac | 3133L8CY9 | Apr 2024 | 2,303,348 | $2.0M | 0.05% | ABS-MBS |
| 196 | Hyundai Auto Receivables Trust | 44933XAD9 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | ABS-O |
| 197 | Exeter Automobile Receivables Trust | 30166DAE8 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | ABS-O |
| 198 | JPN BANK FOR INT'L COOP | 471048CX4 | Apr 2024 | 2,010,000 | $2.0M | 0.05% | DBT |
| 199 | GM Financial Securitized Term Auto Receivables Tr | 362583AD8 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | ABS-O |
| 200 | KOMMUNALBANKEN AS | 50048MDK3 | Apr 2024 | 1,995,000 | $2.0M | 0.05% | DBT |
| 201 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWR5 | Apr 2024 | 2,032,708 | $2.0M | 0.05% | ABS-MBS |
| 202 | Discover Card Execution Note Trust | 254683CW3 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | ABS-O |
| 203 | JPMBB Commercial Mortgage Securities Trust | 46644RAZ8 | Apr 2024 | 2,000,000 | $1.9M | 0.05% | ABS-MBS |
| 204 | CPPIB CAPITAL INC | 22411VAZ1 | Apr 2024 | 1,985,000 | $1.9M | 0.05% | DBT |
| 205 | Fannie Mae | 3140QGXT9 | Apr 2024 | 2,198,661 | $1.9M | 0.05% | ABS-MBS |
| 206 | KFW | 500769JW5 | Apr 2024 | 1,985,000 | $1.9M | 0.05% | DBT |
| 207 | ASIAN DEVELOPMENT BANK | 045167EZ2 | Apr 2024 | 2,060,000 | $1.9M | 0.05% | DBT |
| 208 | United States Treasury | 91282CET4 | Apr 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 209 | ASIAN DEVELOPMENT BANK | 045167FH1 | Apr 2024 | 2,045,000 | $1.9M | 0.05% | DBT |
| 210 | INTER-AMERICAN DEVEL BK | 4581X0DN5 | Apr 2024 | 1,949,000 | $1.8M | 0.05% | DBT |
| 211 | ASIAN DEVELOPMENT BANK | 045167EW9 | Apr 2024 | 1,957,000 | $1.8M | 0.05% | DBT |
| 212 | EUROPEAN INVESTMENT BANK | 298785JD9 | Apr 2024 | 1,927,000 | $1.8M | 0.05% | DBT |
| 213 | Freddie Mac | 3132D57D8 | Apr 2024 | 2,145,451 | $1.8M | 0.05% | ABS-MBS |
| 214 | KSA Sukuk Ltd | 000000000 | Apr 2024 | 1,900,000 | $1.8M | 0.04% | DBT |
| 215 | Fannie Mae | 3140XD3V6 | Apr 2024 | 2,075,556 | $1.8M | 0.04% | ABS-MBS |
| 216 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 1,800,000 | $1.8M | 0.04% | DBT |
| 217 | INTL BK RECON & DEVELOP | 459058JW4 | Apr 2024 | 2,025,000 | $1.8M | 0.04% | DBT |
| 218 | EUROPEAN INVESTMENT BANK | 298785JK3 | Apr 2024 | 1,907,000 | $1.7M | 0.04% | DBT |
| 219 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 1,800,000 | $1.7M | 0.04% | DBT |
| 220 | KFW | 500769GQ1 | Apr 2024 | 1,750,000 | $1.7M | 0.04% | DBT |
| 221 | Freddie Mac | 3132D56Z0 | Apr 2024 | 1,974,557 | $1.7M | 0.04% | ABS-MBS |
| 222 | Freddie Mac | 3133L8W50 | Apr 2024 | 1,923,788 | $1.7M | 0.04% | ABS-MBS |
| 223 | PROVINCE OF QUEBEC | 748148SC8 | Apr 2024 | 1,762,000 | $1.7M | 0.04% | DBT |
| 224 | Freddie Mac | 3133L8U45 | Apr 2024 | 1,868,593 | $1.6M | 0.04% | ABS-MBS |
| 225 | BOEING CO | 097023DG7 | Apr 2024 | 1,715,000 | $1.6M | 0.04% | DBT |
| 226 | FHLMC Multifamily Structured Pass Through Certs. | 3137BM7C4 | Apr 2024 | 1,622,000 | $1.6M | 0.04% | ABS-MBS |
| 227 | Freddie Mac | 3133L8U37 | Apr 2024 | 1,809,081 | $1.6M | 0.04% | ABS-MBS |
| 228 | CVS Health Corp | 126650CX6 | Apr 2024 | 1,625,000 | $1.6M | 0.04% | DBT |
| 229 | Turkiye Government International Bonds | 900123DF4 | Apr 2024 | 1,400,000 | $1.5M | 0.04% | DBT |
| 230 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 1,625,000 | $1.5M | 0.04% | DBT |
| 231 | INTL BK RECON & DEVELOP | 459058KW2 | Apr 2024 | 1,535,000 | $1.5M | 0.04% | DBT |
| 232 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.04% | DBT |
| 233 | CHARTER COMM OPT LLC/CAP | 161175AY0 | Apr 2024 | 1,522,000 | $1.5M | 0.04% | DBT |
| 234 | EUROPEAN INVESTMENT BANK | 298785JG2 | Apr 2024 | 1,617,000 | $1.5M | 0.04% | DBT |
| 235 | EUROPEAN INVESTMENT BANK | 298785JP2 | Apr 2024 | 1,660,000 | $1.5M | 0.04% | DBT |
| 236 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.04% | DBT |
| 237 | Fannie Mae | 3140QHEP6 | Apr 2024 | 1,680,988 | $1.5M | 0.04% | ABS-MBS |
| 238 | Electricite de France SA | 268317AS3 | Apr 2024 | 1,505,000 | $1.5M | 0.04% | DBT |
| 239 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 240 | ONTARIO TEACHERS' FINANC | 68329AAP3 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | DBT |
| 241 | INTL FINANCE CORP | 45950KCT5 | Apr 2024 | 1,533,000 | $1.4M | 0.04% | DBT |
| 242 | JPMORGAN CHASE & CO | 46647PDG8 | Apr 2024 | 1,465,000 | $1.4M | 0.04% | DBT |
| 243 | Freddie Mac | 3133GF3W3 | Apr 2024 | 1,655,561 | $1.4M | 0.04% | ABS-MBS |
| 244 | Fannie Mae | 3140J8X57 | Apr 2024 | 1,473,885 | $1.4M | 0.04% | ABS-MBS |
| 245 | ONTARIO (PROVINCE OF) | 683234AS7 | Apr 2024 | 1,536,000 | $1.4M | 0.04% | DBT |
| 246 | VERIZON COMMUNICATIONS | 92343VDY7 | Apr 2024 | 1,460,000 | $1.4M | 0.04% | DBT |
| 247 | AMGEN INC | 031162DP2 | Apr 2024 | 1,420,000 | $1.4M | 0.03% | DBT |
| 248 | Bank of America Corp | 06051GHM4 | Apr 2024 | 1,480,000 | $1.4M | 0.03% | DBT |
| 249 | Visa Inc | 92826CAD4 | Apr 2024 | 1,427,000 | $1.4M | 0.03% | DBT |
| 250 | Freddie Mac | 3133GGX57 | Apr 2024 | 1,618,700 | $1.4M | 0.03% | ABS-MBS |
| 251 | PROVINCE OF ALBERTA | 013051EK9 | Apr 2024 | 1,427,000 | $1.4M | 0.03% | DBT |
| 252 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 1,365,000 | $1.4M | 0.03% | DBT |
| 253 | BARCLAYS PLC | 06738ECD5 | Apr 2024 | 1,300,000 | $1.4M | 0.03% | DBT |
| 254 | JPN BANK FOR INT'L COOP | 471048CW6 | Apr 2024 | 1,385,000 | $1.4M | 0.03% | DBT |
| 255 | CAISSE D'AMORT DETTE SOC | 12802D2A3 | Apr 2024 | 1,450,000 | $1.4M | 0.03% | DBT |
| 256 | Freddie Mac | 3132A8TN9 | Apr 2024 | 1,410,741 | $1.3M | 0.03% | ABS-MBS |
| 257 | Kuwait International Government Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.03% | DBT |
| 258 | Fannie Mae | 3140QGJ40 | Apr 2024 | 1,529,983 | $1.3M | 0.03% | ABS-MBS |
| 259 | Fannie Mae | 3140QHQ57 | Apr 2024 | 1,533,977 | $1.3M | 0.03% | ABS-MBS |
| 260 | Fannie Mae | 3140QHET8 | Apr 2024 | 1,518,697 | $1.3M | 0.03% | ABS-MBS |
| 261 | FHLMC Multifamily Structured Pass Through Certs. | 3137BLAC2 | Apr 2024 | 1,347,000 | $1.3M | 0.03% | ABS-MBS |
| 262 | Fannie Mae | 3138WJRT7 | Apr 2024 | 1,424,138 | $1.3M | 0.03% | ABS-MBS |
| 263 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 1,355,000 | $1.3M | 0.03% | DBT |
| 264 | Fannie Mae | 31418D5B4 | Apr 2024 | 1,554,461 | $1.3M | 0.03% | ABS-MBS |
| 265 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 1,435,000 | $1.3M | 0.03% | DBT |
| 266 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Apr 2024 | 1,389,000 | $1.3M | 0.03% | DBT |
| 267 | VERIZON COMMUNICATIONS | 92343VER1 | Apr 2024 | 1,365,000 | $1.3M | 0.03% | DBT |
| 268 | Freddie Mac | 3133GFCG8 | Apr 2024 | 1,509,651 | $1.3M | 0.03% | ABS-MBS |
| 269 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 1,351,000 | $1.3M | 0.03% | DBT |
| 270 | EUROPEAN BK RECON & DEV | 29874QEG5 | Apr 2024 | 1,372,000 | $1.3M | 0.03% | DBT |
| 271 | Petroleos Mexicanos | 71654QCG5 | Apr 2024 | 1,390,000 | $1.3M | 0.03% | DBT |
| 272 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 1,285,000 | $1.3M | 0.03% | DBT |
| 273 | Citigroup Inc | 172967KA8 | Apr 2024 | 1,345,000 | $1.3M | 0.03% | DBT |
| 274 | CAISSE D'AMORT DETTE SOC | 12802D2N5 | Apr 2024 | 1,300,000 | $1.3M | 0.03% | DBT |
| 275 | COMM Mortgage Trust | 12635QBG4 | Apr 2024 | 1,335,000 | $1.3M | 0.03% | ABS-MBS |
| 276 | Fannie Mae | 3140XHX36 | Apr 2024 | 1,505,049 | $1.3M | 0.03% | ABS-MBS |
| 277 | BANK OF COMMUNICATIONS | 000000000 | Apr 2024 | 1,300,000 | $1.3M | 0.03% | DBT |
| 278 | WELLS FARGO & COMPANY | 949746RW3 | Apr 2024 | 1,320,000 | $1.3M | 0.03% | DBT |
| 279 | BOEING CO | 097023CT0 | Apr 2024 | 1,248,000 | $1.2M | 0.03% | DBT |
| 280 | PROVINCE OF QUEBEC | 748148SD6 | Apr 2024 | 1,290,000 | $1.2M | 0.03% | DBT |
| 281 | EUROPEAN INVESTMENT BANK | 298785JT4 | Apr 2024 | 1,290,000 | $1.2M | 0.03% | DBT |
| 282 | Fannie Mae | 3140XFE56 | Apr 2024 | 1,405,996 | $1.2M | 0.03% | ABS-MBS |
| 283 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 1,245,000 | $1.2M | 0.03% | DBT |
| 284 | Freddie Mac | 3133L8UY9 | Apr 2024 | 1,386,525 | $1.2M | 0.03% | ABS-MBS |
| 285 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 1,295,000 | $1.2M | 0.03% | DBT |
| 286 | ONTARIO (PROVINCE OF) | 683234DB1 | Apr 2024 | 1,265,000 | $1.2M | 0.03% | DBT |
| 287 | SWEDISH EXPORT CREDIT | 00254ENB4 | Apr 2024 | 1,272,000 | $1.2M | 0.03% | DBT |
| 288 | WELLS FARGO & COMPANY | 95000U2A0 | Apr 2024 | 1,265,000 | $1.2M | 0.03% | DBT |
| 289 | ANHEUSER-BUSCH INBEV WOR | 035240AL4 | Apr 2024 | 1,235,000 | $1.2M | 0.03% | DBT |
| 290 | Fannie Mae | 3140QHP33 | Apr 2024 | 1,332,783 | $1.2M | 0.03% | ABS-MBS |
| 291 | PFIZER INVESTMENT ENTER | 716973AB8 | Apr 2024 | 1,205,000 | $1.2M | 0.03% | DBT |
| 292 | BANK OF AMERICA CORP | 06051GJD2 | Apr 2024 | 1,246,000 | $1.2M | 0.03% | DBT |
| 293 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 1,285,000 | $1.2M | 0.03% | DBT |
| 294 | AbbVie Inc | 00287YAQ2 | Apr 2024 | 1,204,000 | $1.2M | 0.03% | DBT |
| 295 | ASIAN DEVELOPMENT BANK | 045167GD9 | Apr 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 296 | Morgan Stanley | 61746BEF9 | Apr 2024 | 1,225,000 | $1.2M | 0.03% | DBT |
| 297 | Microsoft Corp | 594918BY9 | Apr 2024 | 1,220,000 | $1.2M | 0.03% | DBT |
| 298 | GS Mortgage Securities Trust | 36253GAD4 | Apr 2024 | 1,165,149 | $1.2M | 0.03% | ABS-MBS |
| 299 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 1,150,000 | $1.2M | 0.03% | DBT |
| 300 | CHINA CONSTRUCTION BANK | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 301 | Amazon.com Inc | 023135BC9 | Apr 2024 | 1,225,000 | $1.2M | 0.03% | DBT |
| 302 | Qatar Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 303 | JPMORGAN CHASE & CO | 46647PCB0 | Apr 2024 | 1,238,000 | $1.1M | 0.03% | DBT |
| 304 | BANK OF AMERICA CORP | 06051GJQ3 | Apr 2024 | 1,231,000 | $1.1M | 0.03% | DBT |
| 305 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 1,189,000 | $1.1M | 0.03% | DBT |
| 306 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 1,265,000 | $1.1M | 0.03% | DBT |
| 307 | ABBVIE INC | 00287YBV0 | Apr 2024 | 1,192,000 | $1.1M | 0.03% | DBT |
| 308 | Freddie Mac | 3132CWXS8 | Apr 2024 | 1,293,027 | $1.1M | 0.03% | ABS-MBS |
| 309 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Apr 2024 | 1,140,000 | $1.1M | 0.03% | DBT |
| 310 | AT&T INC | 00206RML3 | Apr 2024 | 1,206,000 | $1.1M | 0.03% | DBT |
| 311 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Apr 2024 | 1,180,000 | $1.1M | 0.03% | DBT |
| 312 | ONTARIO (PROVINCE OF) | 68323AFF6 | Apr 2024 | 1,182,000 | $1.1M | 0.03% | DBT |
| 313 | Fannie Mae | 3140QHPV1 | Apr 2024 | 1,280,037 | $1.1M | 0.03% | ABS-MBS |
| 314 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 1,150,000 | $1.1M | 0.03% | DBT |
| 315 | Bank of America Corp | 06051GGF0 | Apr 2024 | 1,157,000 | $1.1M | 0.03% | DBT |
| 316 | INTER-AMERICAN DEVEL BK | 4581X0DL9 | Apr 2024 | 1,147,000 | $1.1M | 0.03% | DBT |
| 317 | NTT FINANCE CORP | 62954WAC9 | Apr 2024 | 1,195,000 | $1.1M | 0.03% | DBT |
| 318 | HSBC Holdings PLC | 404280AW9 | Apr 2024 | 1,125,000 | $1.1M | 0.03% | DBT |
| 319 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Apr 2024 | 1,120,000 | $1.1M | 0.03% | DBT |
| 320 | FHLMC Multifamily Structured Pass Through Certs. | 3137BLMZ8 | Apr 2024 | 1,128,656 | $1.1M | 0.03% | ABS-MBS |
| 321 | ASIAN INFRASTRUCTURE INV | 04522KAB2 | Apr 2024 | 1,156,000 | $1.1M | 0.03% | DBT |
| 322 | APPLE INC | 037833EB2 | Apr 2024 | 1,177,000 | $1.1M | 0.03% | DBT |
| 323 | JPMorgan Chase & Co | 46647PAF3 | Apr 2024 | 1,152,000 | $1.1M | 0.03% | DBT |
| 324 | META PLATFORMS INC | 30303M8G0 | Apr 2024 | 1,140,000 | $1.1M | 0.03% | DBT |
| 325 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 1,160,000 | $1.1M | 0.03% | DBT |
| 326 | BANK OF AMERICA CORP | 06051GLC1 | Apr 2024 | 1,055,000 | $1.1M | 0.03% | DBT |
| 327 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Apr 2024 | 1,122,000 | $1.1M | 0.03% | DBT |
| 328 | BANK OF AMERICA CORP | 06051GKW8 | Apr 2024 | 1,085,000 | $1.1M | 0.03% | DBT |
| 329 | WELLS FARGO & COMPANY | 949746SH5 | Apr 2024 | 1,130,000 | $1.1M | 0.03% | DBT |
| 330 | CVS Health Corp | 126650CL2 | Apr 2024 | 1,081,000 | $1.1M | 0.03% | DBT |
| 331 | CHEVRON CORP | 166764BW9 | Apr 2024 | 1,099,000 | $1.1M | 0.03% | DBT |
| 332 | Morgan Stanley | 61744YAK4 | Apr 2024 | 1,120,000 | $1.1M | 0.03% | DBT |
| 333 | Fannie Mae | 3140J9SE2 | Apr 2024 | 1,110,745 | $1.1M | 0.03% | ABS-MBS |
| 334 | CITIGROUP INC | 172967PF2 | Apr 2024 | 1,075,000 | $1.1M | 0.03% | DBT |
| 335 | JPMORGAN CHASE & CO | 46647PCP9 | Apr 2024 | 1,159,000 | $1.1M | 0.03% | DBT |
| 336 | JPN BANK FOR INT'L COOP | 471048AP3 | Apr 2024 | 1,085,000 | $1.1M | 0.03% | DBT |
| 337 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 1,150,000 | $1.0M | 0.03% | DBT |
| 338 | Gilead Sciences Inc | 375558BF9 | Apr 2024 | 1,083,000 | $1.0M | 0.03% | DBT |
| 339 | Bank of America Corp | 06051GGL7 | Apr 2024 | 1,105,000 | $1.0M | 0.03% | DBT |
| 340 | HP ENTERPRISE CO | 42824CAW9 | Apr 2024 | 1,057,000 | $1.0M | 0.03% | DBT |
| 341 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 1,060,000 | $1.0M | 0.03% | DBT |
| 342 | Microsoft Corp | 594918BJ2 | Apr 2024 | 1,076,000 | $1.0M | 0.03% | DBT |
| 343 | BANK OF AMERICA CORP | 06051GLE7 | Apr 2024 | 1,055,000 | $1.0M | 0.03% | DBT |
| 344 | T-MOBILE USA INC | 87264ADA0 | Apr 2024 | 1,070,000 | $1.0M | 0.03% | DBT |
| 345 | US BANCORP | 91159HJK7 | Apr 2024 | 1,080,000 | $1.0M | 0.03% | DBT |
| 346 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | Apr 2024 | 1,075,000 | $1.0M | 0.03% | DBT |
| 347 | Fannie Mae | 3140KYG65 | Apr 2024 | 1,195,623 | $1.0M | 0.03% | ABS-MBS |
| 348 | Bayer US Finance II LLC | 07274NAL7 | Apr 2024 | 1,115,000 | $1.0M | 0.03% | DBT |
| 349 | CITIGROUP INC | 17327CAM5 | Apr 2024 | 1,123,000 | $1.0M | 0.03% | DBT |
| 350 | Fannie Mae | 3140M2RB0 | Apr 2024 | 1,195,666 | $1.0M | 0.03% | ABS-MBS |
| 351 | Comcast Corp | 20030NCT6 | Apr 2024 | 1,080,000 | $1.0M | 0.03% | DBT |
| 352 | Morgan Stanley | 61744YAP3 | Apr 2024 | 1,100,000 | $1.0M | 0.03% | DBT |
| 353 | Barclays PLC | 06738EAN5 | Apr 2024 | 1,055,000 | $1.0M | 0.03% | DBT |
| 354 | DELTA AIR LINES/SKYMILES | 830867AB3 | Apr 2024 | 1,060,000 | $1.0M | 0.03% | DBT |
| 355 | HSBC HOLDINGS PLC | 404280CX5 | Apr 2024 | 1,120,000 | $1.0M | 0.03% | DBT |
| 356 | CENTENE CORP | 15135BAR2 | Apr 2024 | 1,085,000 | $1.0M | 0.03% | DBT |
| 357 | Oracle Corp | 68389XBC8 | Apr 2024 | 1,049,000 | $1.0M | 0.03% | DBT |
| 358 | Morgan Stanley | 61746BDZ6 | Apr 2024 | 1,045,000 | $1.0M | 0.03% | DBT |
| 359 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Apr 2024 | 1,030,000 | $1.0M | 0.03% | DBT |
| 360 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 361 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 1,093,000 | $1.0M | 0.03% | DBT |
| 362 | BENCHMARK Mortgage Trust | 081927AB1 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 363 | Comcast Corp | 20030NCS8 | Apr 2024 | 1,027,000 | $1.0M | 0.02% | DBT |
| 364 | CARNIVAL CORP | 143658BN1 | Apr 2024 | 1,030,000 | $1.0M | 0.02% | DBT |
| 365 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 930,000 | $1000K | 0.02% | DBT |
| 366 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Apr 2024 | 1,085,000 | $1000K | 0.02% | DBT |
| 367 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Apr 2024 | 1,039,000 | $997K | 0.02% | DBT |
| 368 | American Express Credit Account Master Trust | 02589BAC4 | Apr 2024 | 1,000,000 | $997K | 0.02% | ABS-O |
| 369 | ISDB TRUST NO 2 | 000000000 | Apr 2024 | 1,075,000 | $996K | 0.02% | DBT |
| 370 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Apr 2024 | 1,065,000 | $995K | 0.02% | DBT |
| 371 | CIGNA GROUP/THE | 125523AH3 | Apr 2024 | 1,040,000 | $994K | 0.02% | DBT |
| 372 | Oracle Corp | 68389XBN4 | Apr 2024 | 1,070,000 | $994K | 0.02% | DBT |
| 373 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Apr 2024 | 1,025,000 | $994K | 0.02% | DBT |
| 374 | Bank of America Corp | 06051GFX2 | Apr 2024 | 1,030,000 | $993K | 0.02% | DBT |
| 375 | American Express Credit Account Master Trust | 02582JJX9 | Apr 2024 | 1,000,000 | $992K | 0.02% | ABS-O |
| 376 | Wells Fargo Card issuance Trust | 92970QAA3 | Apr 2024 | 1,000,000 | $990K | 0.02% | ABS-O |
| 377 | AFRICAN DEVELOPMENT BANK | 00828EEE5 | Apr 2024 | 1,069,000 | $987K | 0.02% | DBT |
| 378 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 1,040,000 | $986K | 0.02% | DBT |
| 379 | LANDWIRTSCH. RENTENBANK | 515110CD4 | Apr 2024 | 1,025,000 | $986K | 0.02% | DBT |
| 380 | Exeter Automobile Receivables Trust | 30166DAF5 | Apr 2024 | 1,000,000 | $986K | 0.02% | ABS-O |
| 381 | Turkiye Government International Bonds | 900123CL2 | Apr 2024 | 1,000,000 | $985K | 0.02% | DBT |
| 382 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 1,050,000 | $985K | 0.02% | DBT |
| 383 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 1,000,000 | $983K | 0.02% | DBT |
| 384 | WELLS FARGO & COMPANY | 94974BGL8 | Apr 2024 | 1,020,000 | $983K | 0.02% | DBT |
| 385 | State of Qatar | 000000000 | Apr 2024 | 1,000,000 | $980K | 0.02% | DBT |
| 386 | ITALY GOV'T INT BOND | 465410CA4 | Apr 2024 | 1,060,000 | $980K | 0.02% | DBT |
| 387 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 995,000 | $979K | 0.02% | DBT |
| 388 | Citigroup Inc | 172967KY6 | Apr 2024 | 1,035,000 | $977K | 0.02% | DBT |
| 389 | BANK OF AMERICA CORP | 06051GJK6 | Apr 2024 | 1,045,000 | $976K | 0.02% | DBT |
| 390 | BANK OF AMERICA CORP | 06051GKJ7 | Apr 2024 | 1,060,000 | $976K | 0.02% | DBT |
| 391 | DEVELOPMENT BK OF JAPAN | 25159MBG1 | Apr 2024 | 1,030,000 | $975K | 0.02% | DBT |
| 392 | BNP PARIBAS | 09659W2L7 | Apr 2024 | 1,015,000 | $975K | 0.02% | DBT |
| 393 | CANADA GOVERNMENT | 135087Q56 | Apr 2024 | 1,015,000 | $974K | 0.02% | DBT |
| 394 | CK HUTCHISON INTL 23 | 12570FAA9 | Apr 2024 | 1,000,000 | $974K | 0.02% | DBT |
| 395 | WELLS FARGO BANK NA | 94988J6D4 | Apr 2024 | 970,000 | $969K | 0.02% | DBT |
| 396 | AMERICAN HONDA FINANCE | 02665WEM9 | Apr 2024 | 975,000 | $969K | 0.02% | DBT |
| 397 | Turkiye Government International Bonds | 900123CK4 | Apr 2024 | 1,000,000 | $968K | 0.02% | DBT |
| 398 | CITIGROUP INC | 172967NA5 | Apr 2024 | 1,055,000 | $966K | 0.02% | DBT |
| 399 | FHLMC Multifamily Structured Pass Through Certs. | 3137BN6G4 | Apr 2024 | 1,000,000 | $965K | 0.02% | ABS-MBS |
| 400 | AbbVie Inc | 00287YAY5 | Apr 2024 | 1,005,000 | $964K | 0.02% | DBT |
| 401 | SWEDISH EXPORT CREDIT | 00254EMZ2 | Apr 2024 | 1,010,000 | $961K | 0.02% | DBT |
| 402 | Brazil Government International Bonds | 105756BZ2 | Apr 2024 | 1,000,000 | $958K | 0.02% | DBT |
| 403 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $957K | 0.02% | DBT |
| 404 | NORDIC INVESTMENT BANK | 65562QBW4 | Apr 2024 | 975,000 | $956K | 0.02% | DBT |
| 405 | Citigroup Inc | 172967LD1 | Apr 2024 | 1,000,000 | $956K | 0.02% | DBT |
| 406 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Apr 2024 | 1,034,000 | $956K | 0.02% | DBT |
| 407 | Asian Development Bank | 045167EG4 | Apr 2024 | 1,030,000 | $955K | 0.02% | DBT |
| 408 | Qatar Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $954K | 0.02% | DBT |
| 409 | Oracle Corp | 68389XBM6 | Apr 2024 | 1,013,000 | $952K | 0.02% | DBT |
| 410 | IBM CORP | 459200JZ5 | Apr 2024 | 990,000 | $951K | 0.02% | DBT |
| 411 | JPMORGAN CHASE & CO | 46647PCW4 | Apr 2024 | 1,020,000 | $949K | 0.02% | DBT |
| 412 | JPMORGAN CHASE & CO | 46647PBT2 | Apr 2024 | 1,020,000 | $949K | 0.02% | DBT |
| 413 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 1,000,000 | $948K | 0.02% | DBT |
| 414 | FEDERAL HOME LOAN BANK | 3130AEB25 | Apr 2024 | 1,000,000 | $941K | 0.02% | DBT |
| 415 | WELLS FARGO & COMPANY | 95000U2F9 | Apr 2024 | 990,000 | $940K | 0.02% | DBT |
| 416 | JPN BANK FOR INT'L COOP | 471048CJ5 | Apr 2024 | 997,000 | $940K | 0.02% | DBT |
| 417 | HSBC HOLDINGS PLC | 404280DG1 | Apr 2024 | 955,000 | $940K | 0.02% | DBT |
| 418 | Wells Fargo Commercial Mortgage Trust | 95002DBR9 | Apr 2024 | 1,000,000 | $938K | 0.02% | ABS-MBS |
| 419 | Wells Fargo Commercial Mortgage Trust | 95000FAT3 | Apr 2024 | 1,000,000 | $938K | 0.02% | ABS-MBS |
| 420 | AFRICAN DEVELOPMENT BANK | 00828EEF2 | Apr 2024 | 1,026,000 | $936K | 0.02% | DBT |
| 421 | China Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $935K | 0.02% | DBT |
| 422 | BANCO SANTANDER SA | 05964HAN5 | Apr 2024 | 1,030,000 | $933K | 0.02% | DBT |
| 423 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 947,000 | $932K | 0.02% | DBT |
| 424 | Apple Inc | 037833CJ7 | Apr 2024 | 975,000 | $931K | 0.02% | DBT |
| 425 | WELLS FARGO & COMPANY | 94974BGP9 | Apr 2024 | 955,000 | $929K | 0.02% | DBT |
| 426 | BNG BANK NV | 05591F2S8 | Apr 2024 | 980,000 | $928K | 0.02% | DBT |
| 427 | BANK OF AMERICA CORP | 06051GLA5 | Apr 2024 | 940,000 | $928K | 0.02% | DBT |
| 428 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2024 | 1,000,000 | $926K | 0.02% | DBT |
| 429 | JPMorgan Chase & Co | 46647PAX4 | Apr 2024 | 965,000 | $923K | 0.02% | DBT |
| 430 | CREDIT SUISSE NEW YORK | 22550L2M2 | Apr 2024 | 870,000 | $921K | 0.02% | DBT |
| 431 | BRITISH COLUMBIA PROV OF | 110709AH5 | Apr 2024 | 1,010,000 | $920K | 0.02% | DBT |
| 432 | ALIBABA GROUP HOLDING | 01609WAT9 | Apr 2024 | 975,000 | $911K | 0.02% | DBT |
| 433 | BNP PARIBAS | 09659W2N3 | Apr 2024 | 980,000 | $908K | 0.02% | DBT |
| 434 | Fannie Mae | 3140QMPG3 | Apr 2024 | 1,071,387 | $908K | 0.02% | ABS-MBS |
| 435 | WELLS FARGO & COMPANY | 94974BFY1 | Apr 2024 | 937,000 | $908K | 0.02% | DBT |
| 436 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Apr 2024 | 945,000 | $907K | 0.02% | DBT |
| 437 | JPMorgan Chase & Co | 46647PAM8 | Apr 2024 | 970,000 | $904K | 0.02% | DBT |
| 438 | BANCO SANTANDER SA | 05964HAS4 | Apr 2024 | 915,000 | $903K | 0.02% | DBT |
| 439 | AMAZON.COM INC | 023135BX3 | Apr 2024 | 981,000 | $903K | 0.02% | DBT |
| 440 | CDP FINANCIAL INC | 125094AU6 | Apr 2024 | 945,000 | $899K | 0.02% | DBT |
| 441 | BENCHMARK Mortgage Trust | 08163LAC3 | Apr 2024 | 1,000,000 | $899K | 0.02% | ABS-MBS |
| 442 | GENERAL MOTORS FINL CO | 37045XEH5 | Apr 2024 | 895,000 | $896K | 0.02% | DBT |
| 443 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Apr 2024 | 925,000 | $893K | 0.02% | DBT |
| 444 | CD Commercial Mortgage Trust | 12515ABD1 | Apr 2024 | 946,335 | $893K | 0.02% | ABS-MBS |
| 445 | CITIGROUP INC | 172967NX5 | Apr 2024 | 895,000 | $893K | 0.02% | DBT |
| 446 | BANK OF AMERICA CORP | 06051GJZ3 | Apr 2024 | 1,025,000 | $892K | 0.02% | DBT |
| 447 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 875,000 | $891K | 0.02% | DBT |
| 448 | PACIFIC LIFE GF II | 6944PL2U2 | Apr 2024 | 890,000 | $889K | 0.02% | DBT |
| 449 | ORACLE CORP | 68389XCC7 | Apr 2024 | 952,000 | $885K | 0.02% | DBT |
| 450 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Apr 2024 | 885,000 | $882K | 0.02% | DBT |
| 451 | DAI-ICHI LIFE INSURANCE | 23380YAD9 | Apr 2024 | 925,000 | $881K | 0.02% | DBT |
| 452 | CITIGROUP INC | 172967NG2 | Apr 2024 | 945,000 | $881K | 0.02% | DBT |
| 453 | EUROPEAN BK RECON & DEV | 29874QFA7 | Apr 2024 | 905,000 | $878K | 0.02% | DBT |
| 454 | PNC FINANCIAL SERVICES | 693475BR5 | Apr 2024 | 882,000 | $878K | 0.02% | DBT |
| 455 | Citigroup Inc | 172967LP4 | Apr 2024 | 930,000 | $876K | 0.02% | DBT |
| 456 | HAZINE MUSTESARL | 000000000 | Apr 2024 | 900,000 | $875K | 0.02% | DBT |
| 457 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Apr 2024 | 890,000 | $871K | 0.02% | DBT |
| 458 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Apr 2024 | 920,000 | $870K | 0.02% | DBT |
| 459 | JPMorgan Chase & Co | 46625HRV4 | Apr 2024 | 920,000 | $870K | 0.02% | DBT |
| 460 | INTL DEVELOPMENT ASSOC | 45939E2A7 | Apr 2024 | 865,000 | $865K | 0.02% | DBT |
| 461 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Apr 2024 | 951,000 | $862K | 0.02% | DBT |
| 462 | LLOYDS BANKING GROUP PLC | 539439AX7 | Apr 2024 | 860,000 | $861K | 0.02% | DBT |
| 463 | Bayer US Finance II LLC | 07274NAJ2 | Apr 2024 | 885,000 | $860K | 0.02% | DBT |
| 464 | BARCLAYS PLC | 06738EBY0 | Apr 2024 | 870,000 | $857K | 0.02% | DBT |
| 465 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2024 | 910,000 | $856K | 0.02% | DBT |
| 466 | Morgan Stanley | 6174468G7 | Apr 2024 | 900,000 | $856K | 0.02% | DBT |
| 467 | Apple Inc | 037833BZ2 | Apr 2024 | 905,000 | $853K | 0.02% | DBT |
| 468 | Morgan Stanley | 61761JZN2 | Apr 2024 | 889,000 | $852K | 0.02% | DBT |
| 469 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 855,000 | $850K | 0.02% | DBT |
| 470 | CANADA GOVERNMENT | 427028AB1 | Apr 2024 | 925,000 | $848K | 0.02% | DBT |
| 471 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 805,000 | $844K | 0.02% | DBT |
| 472 | MORGAN STANLEY | 61747YFK6 | Apr 2024 | 860,000 | $844K | 0.02% | DBT |
| 473 | Morgan Stanley Capital I Trust | 61691UBH1 | Apr 2024 | 970,000 | $843K | 0.02% | ABS-MBS |
| 474 | Novartis Capital Corp | 66989HAJ7 | Apr 2024 | 870,000 | $842K | 0.02% | DBT |
| 475 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 800,000 | $842K | 0.02% | DBT |
| 476 | SHELL INTERNATIONAL FIN | 822582BD3 | Apr 2024 | 859,000 | $840K | 0.02% | DBT |
| 477 | BARCLAYS PLC | 06738EBL8 | Apr 2024 | 867,000 | $840K | 0.02% | DBT |
| 478 | MORGAN STANLEY | 61747YER2 | Apr 2024 | 870,000 | $838K | 0.02% | DBT |
| 479 | Morgan Stanley | 6174468C6 | Apr 2024 | 847,000 | $831K | 0.02% | DBT |
| 480 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Apr 2024 | 835,000 | $830K | 0.02% | DBT |
| 481 | GOLDMAN SACHS GROUP INC | 38141GVR2 | Apr 2024 | 847,000 | $829K | 0.02% | DBT |
| 482 | CPPIB CAPITAL INC | 22411VAU2 | Apr 2024 | 915,000 | $829K | 0.02% | DBT |
| 483 | KOMMUNALBANKEN AS | 50048MDF4 | Apr 2024 | 910,000 | $828K | 0.02% | DBT |
| 484 | Fannie Mae | 31418CCM4 | Apr 2024 | 896,082 | $828K | 0.02% | ABS-MBS |
| 485 | CHINA TAIPING INSURANCE | 000000000 | Apr 2024 | 800,000 | $827K | 0.02% | DBT |
| 486 | ROYAL BANK OF CANADA | 78016EZM2 | Apr 2024 | 890,000 | $826K | 0.02% | DBT |
| 487 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 795,000 | $825K | 0.02% | DBT |
| 488 | Petroleos Mexicanos | 71654QCB6 | Apr 2024 | 850,000 | $823K | 0.02% | DBT |
| 489 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 845,000 | $821K | 0.02% | DBT |
| 490 | CITIBANK NA | 17325FBB3 | Apr 2024 | 805,000 | $820K | 0.02% | DBT |
| 491 | HSBC Holdings PLC | 404280BK4 | Apr 2024 | 860,000 | $819K | 0.02% | DBT |
| 492 | APPLE INC | 037833EC0 | Apr 2024 | 940,000 | $818K | 0.02% | DBT |
| 493 | Fannie Mae | 31418ECV0 | Apr 2024 | 920,581 | $817K | 0.02% | ABS-MBS |
| 494 | MORGAN STANLEY | 61747YEK7 | Apr 2024 | 885,000 | $816K | 0.02% | DBT |
| 495 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 800,000 | $813K | 0.02% | DBT |
| 496 | EQUINOR ASA | 29446MAJ1 | Apr 2024 | 862,000 | $812K | 0.02% | DBT |
| 497 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 790,000 | $809K | 0.02% | DBT |
| 498 | WELLS FARGO & COMPANY | 95000U2D4 | Apr 2024 | 855,000 | $809K | 0.02% | DBT |
| 499 | JPN BANK FOR INT'L COOP | 471048AR9 | Apr 2024 | 845,000 | $809K | 0.02% | DBT |
| 500 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2024 | 820,000 | $808K | 0.02% | DBT |
| 501 | Comcast Corp | 20030NBS9 | Apr 2024 | 838,000 | $807K | 0.02% | DBT |
| 502 | AUST & NZ BANKING GROUP | 052528AL0 | Apr 2024 | 840,000 | $807K | 0.02% | DBT |
| 503 | Province of Quebec | 748149AJ0 | Apr 2024 | 847,000 | $805K | 0.02% | DBT |
| 504 | SUMITOMO MITSUI FINL GRP | 86562MCA6 | Apr 2024 | 845,000 | $804K | 0.02% | DBT |
| 505 | NISSAN MOTOR CO | 654744AC5 | Apr 2024 | 855,000 | $804K | 0.02% | DBT |
| 506 | CENTENE CORP | 15135BAY7 | Apr 2024 | 920,000 | $803K | 0.02% | DBT |
| 507 | Comcast Corp | 20030NCA7 | Apr 2024 | 865,000 | $801K | 0.02% | DBT |
| 508 | Republic of Kazakhstan | 000000000 | Apr 2024 | 800,000 | $801K | 0.02% | DBT |
| 509 | HSBC HOLDINGS PLC | 404280DZ9 | Apr 2024 | 800,000 | $801K | 0.02% | DBT |
| 510 | ONTARIO TEACHERS' FINANC | 68329AAK4 | Apr 2024 | 885,000 | $800K | 0.02% | DBT |
| 511 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Apr 2024 | 875,000 | $800K | 0.02% | DBT |
| 512 | AT&T INC | 00206RJX1 | Apr 2024 | 876,000 | $799K | 0.02% | DBT |
| 513 | BANCO SANTANDER SA | 05964HAU9 | Apr 2024 | 800,000 | $795K | 0.02% | DBT |
| 514 | Microsoft Corp | 594918BR4 | Apr 2024 | 843,000 | $794K | 0.02% | DBT |
| 515 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Apr 2024 | 845,000 | $793K | 0.02% | DBT |
| 516 | Dupont De Nemours Inc | 26078JAC4 | Apr 2024 | 805,000 | $792K | 0.02% | DBT |
| 517 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 800,000 | $791K | 0.02% | DBT |
| 518 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 825,000 | $787K | 0.02% | DBT |
| 519 | Oman Government International Bonds | 000000000 | Apr 2024 | 800,000 | $787K | 0.02% | DBT |
| 520 | Freddie Mac | 3133L8HW8 | Apr 2024 | 906,711 | $787K | 0.02% | ABS-MBS |
| 521 | EUROPEAN BK RECON & DEV | 29874QEX8 | Apr 2024 | 800,000 | $785K | 0.02% | DBT |
| 522 | Saudi Government International Bonds | 000000000 | Apr 2024 | 800,000 | $785K | 0.02% | DBT |
| 523 | RTX CORP | 913017CY3 | Apr 2024 | 825,000 | $784K | 0.02% | DBT |
| 524 | RECKITT BENCKISER TSY | 75625QAE9 | Apr 2024 | 845,000 | $783K | 0.02% | DBT |
| 525 | HSBC HOLDINGS PLC | 404280DF3 | Apr 2024 | 805,000 | $781K | 0.02% | DBT |
| 526 | MORGAN STANLEY | 6174468V4 | Apr 2024 | 843,000 | $781K | 0.02% | DBT |
| 527 | GOLDMAN SACHS GROUP INC | 38148LAE6 | Apr 2024 | 796,000 | $781K | 0.02% | DBT |
| 528 | WELLS FARGO & COMPANY | 95000U3C5 | Apr 2024 | 792,000 | $779K | 0.02% | DBT |
| 529 | MOLSON COORS BEVERAGE | 60871RAG5 | Apr 2024 | 821,000 | $779K | 0.02% | DBT |
| 530 | SUMITOMO MITSUI FINL GRP | 86562MCT5 | Apr 2024 | 780,000 | $778K | 0.02% | DBT |
| 531 | Mexico Government International Bonds | 91086QBG2 | Apr 2024 | 800,000 | $778K | 0.02% | DBT |
| 532 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Apr 2024 | 800,000 | $777K | 0.02% | DBT |
| 533 | ABU DHABI GOVT INT'L | 000000000 | Apr 2024 | 800,000 | $777K | 0.02% | DBT |
| 534 | WALMART INC | 931142ES8 | Apr 2024 | 895,000 | $776K | 0.02% | DBT |
| 535 | HSBC HOLDINGS PLC | 404280CG2 | Apr 2024 | 810,000 | $776K | 0.02% | DBT |
| 536 | BANCO SANTANDER SA | 05964HAL9 | Apr 2024 | 835,000 | $775K | 0.02% | DBT |
| 537 | JPN BANK FOR INT'L COOP | 471048AT5 | Apr 2024 | 820,000 | $775K | 0.02% | DBT |
| 538 | Perusahaan Penerbit SBSN Indonesia III | 71567RAH9 | Apr 2024 | 800,000 | $774K | 0.02% | DBT |
| 539 | AMAZON.COM INC | 023135CP9 | Apr 2024 | 785,000 | $772K | 0.02% | DBT |
| 540 | HSBC HOLDINGS PLC | 404280DQ9 | Apr 2024 | 755,000 | $772K | 0.02% | DBT |
| 541 | KOREA DEVELOPMENT BANK | 500630CJ5 | Apr 2024 | 800,000 | $770K | 0.02% | DBT |
| 542 | JPMorgan Chase & Co | 46647PBA3 | Apr 2024 | 793,000 | $770K | 0.02% | DBT |
| 543 | Saudi Government International Bonds | 000000000 | Apr 2024 | 800,000 | $770K | 0.02% | DBT |
| 544 | AstraZeneca PLC | 046353AL2 | Apr 2024 | 793,000 | $770K | 0.02% | DBT |
| 545 | TORONTO-DOMINION BANK | 89115A2C5 | Apr 2024 | 800,000 | $769K | 0.02% | DBT |
| 546 | UTAH ACQUISITION SUB | 62854AAN4 | Apr 2024 | 802,000 | $769K | 0.02% | DBT |
| 547 | Citigroup Inc | 172967LS8 | Apr 2024 | 825,000 | $769K | 0.02% | DBT |
| 548 | MARRIOTT INTERNATIONAL | 571903BJ1 | Apr 2024 | 780,000 | $769K | 0.02% | DBT |
| 549 | Mexico Government International Bonds | 91087BAC4 | Apr 2024 | 800,000 | $769K | 0.02% | DBT |
| 550 | LANDWIRTSCH. RENTENBANK | 515110BX1 | Apr 2024 | 810,000 | $768K | 0.02% | DBT |
| 551 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 776,667 | $768K | 0.02% | DBT |
| 552 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Apr 2024 | 800,000 | $767K | 0.02% | DBT |
| 553 | TRUIST FINANCIAL CORP | 89788MAL6 | Apr 2024 | 790,000 | $766K | 0.02% | DBT |
| 554 | BOEING CO | 097023CU7 | Apr 2024 | 790,000 | $766K | 0.02% | DBT |
| 555 | MORGAN STANLEY | 61747YET8 | Apr 2024 | 775,000 | $765K | 0.02% | DBT |
| 556 | Export-Import Bank of China | 000000000 | Apr 2024 | 800,000 | $765K | 0.02% | DBT |
| 557 | VERIZON COMMUNICATIONS | 92343VGG3 | Apr 2024 | 822,000 | $764K | 0.02% | DBT |
| 558 | Danone SA | 23636TAE0 | Apr 2024 | 810,000 | $763K | 0.02% | DBT |
| 559 | BARCLAYS PLC | 06738ECF0 | Apr 2024 | 765,000 | $762K | 0.02% | DBT |
| 560 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2024 | 755,000 | $762K | 0.02% | DBT |
| 561 | Morgan Stanley | 61761J3R8 | Apr 2024 | 802,000 | $762K | 0.02% | DBT |
| 562 | ABBVIE INC | 00287YDS5 | Apr 2024 | 775,000 | $761K | 0.02% | DBT |
| 563 | Barclays PLC | 06738EAP0 | Apr 2024 | 775,000 | $761K | 0.02% | DBT |
| 564 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 742,000 | $759K | 0.02% | DBT |
| 565 | EXPORT-IMPORT BANK KOREA | 302154CC1 | Apr 2024 | 800,000 | $758K | 0.02% | DBT |
| 566 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 769,000 | $758K | 0.02% | DBT |
| 567 | Lloyds Banking Group PLC | 53944YAB9 | Apr 2024 | 773,000 | $755K | 0.02% | DBT |
| 568 | AMAZON.COM INC | 023135CF1 | Apr 2024 | 793,000 | $755K | 0.02% | DBT |
| 569 | Biogen Inc | 09062XAF0 | Apr 2024 | 771,000 | $753K | 0.02% | DBT |
| 570 | GOLDMAN SACHS GROUP INC | 38143U8H7 | Apr 2024 | 775,000 | $751K | 0.02% | DBT |
| 571 | TOYOTA MOTOR CREDIT CORP | 89236TKK0 | Apr 2024 | 750,000 | $751K | 0.02% | DBT |
| 572 | CITIBANK NA | 17325FBF4 | Apr 2024 | 750,000 | $749K | 0.02% | DBT |
| 573 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 800,000 | $749K | 0.02% | DBT |
| 574 | PIONEER REWARD LTD | 000000000 | Apr 2024 | 800,000 | $748K | 0.02% | DBT |
| 575 | SOUTHERN CAL EDISON | 842400HU0 | Apr 2024 | 745,000 | $741K | 0.02% | DBT |
| 576 | Citigroup Inc | 172967ME8 | Apr 2024 | 800,000 | $741K | 0.02% | DBT |
| 577 | CISCO SYSTEMS INC | 17275RBR2 | Apr 2024 | 750,000 | $741K | 0.02% | DBT |
| 578 | SUMITOMO MITSUI FINL GRP | 86562MCH1 | Apr 2024 | 815,000 | $740K | 0.02% | DBT |
| 579 | US BANCORP | 91159HJF8 | Apr 2024 | 765,000 | $740K | 0.02% | DBT |
| 580 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 755,000 | $740K | 0.02% | DBT |
| 581 | ONTARIO (PROVINCE OF) | 68323ADP6 | Apr 2024 | 777,000 | $738K | 0.02% | DBT |
| 582 | GOLDMAN SACHS GROUP INC | 38141GXM1 | Apr 2024 | 795,000 | $737K | 0.02% | DBT |
| 583 | ABN AMRO Bank NV | 00084DAL4 | Apr 2024 | 755,000 | $737K | 0.02% | DBT |
| 584 | UBS GROUP AG | 225401AC2 | Apr 2024 | 775,000 | $736K | 0.02% | DBT |
| 585 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 800,000 | $735K | 0.02% | DBT |
| 586 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 765,000 | $733K | 0.02% | DBT |
| 587 | VISA INC | 92826CAL6 | Apr 2024 | 800,000 | $732K | 0.02% | DBT |
| 588 | Western Digital Corp | 958102AM7 | Apr 2024 | 752,000 | $732K | 0.02% | DBT |
| 589 | Morgan Stanley | 6174467X1 | Apr 2024 | 735,000 | $727K | 0.02% | DBT |
| 590 | T-MOBILE USA INC | 87264ACA1 | Apr 2024 | 823,000 | $727K | 0.02% | DBT |
| 591 | ORACLE CORP | 68389XCM5 | Apr 2024 | 750,000 | $727K | 0.02% | DBT |
| 592 | BRISTOL-MYERS SQUIBB CO | 110122CN6 | Apr 2024 | 758,000 | $726K | 0.02% | DBT |
| 593 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 795,000 | $726K | 0.02% | DBT |
| 594 | RTX CORP | 913017DD8 | Apr 2024 | 740,000 | $726K | 0.02% | DBT |
| 595 | GOLDMAN SACHS GROUP INC | 38145GAM2 | Apr 2024 | 725,000 | $725K | 0.02% | DBT |
| 596 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 806,000 | $722K | 0.02% | DBT |
| 597 | CVS HEALTH CORP | 126650DM9 | Apr 2024 | 822,000 | $719K | 0.02% | DBT |
| 598 | UBS GROUP AG | 902613BB3 | Apr 2024 | 735,000 | $719K | 0.02% | DBT |
| 599 | Toyota Auto Receivables Owner Trust | 89190GAD9 | Apr 2024 | 750,000 | $715K | 0.02% | ABS-O |
| 600 | JPMORGAN CHASE & CO | 46647PBW5 | Apr 2024 | 775,000 | $714K | 0.02% | DBT |
| 601 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Apr 2024 | 730,000 | $711K | 0.02% | DBT |
| 602 | KOMMUNALBANKEN AS | 50048MCW8 | Apr 2024 | 760,000 | $710K | 0.02% | DBT |
| 603 | Freddie Mac | 3132CWYG3 | Apr 2024 | 778,502 | $710K | 0.02% | ABS-MBS |
| 604 | INTEL CORP | 458140CD0 | Apr 2024 | 715,000 | $709K | 0.02% | DBT |
| 605 | ENEL FINANCE INTL NV | 29278GAF5 | Apr 2024 | 765,000 | $708K | 0.02% | DBT |
| 606 | JPMORGAN CHASE & CO | 46647PEB8 | Apr 2024 | 725,000 | $708K | 0.02% | DBT |
| 607 | Sprint Capital Corp | 852060AD4 | Apr 2024 | 675,000 | $707K | 0.02% | DBT |
| 608 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Apr 2024 | 744,000 | $707K | 0.02% | DBT |
| 609 | UnitedHealth Group Inc | 91324PDK5 | Apr 2024 | 745,000 | $707K | 0.02% | DBT |
| 610 | Fannie Mae | 3140XDX84 | Apr 2024 | 809,591 | $704K | 0.02% | ABS-MBS |
| 611 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Apr 2024 | 700,000 | $703K | 0.02% | DBT |
| 612 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 700,000 | $702K | 0.02% | DBT |
| 613 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 700,000 | $700K | 0.02% | DBT |
| 614 | JPMORGAN CHASE & CO | 46647PEE2 | Apr 2024 | 700,000 | $700K | 0.02% | DBT |
| 615 | Kraft Heinz Foods Co | 50077LAD8 | Apr 2024 | 733,000 | $699K | 0.02% | DBT |
| 616 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 740,000 | $699K | 0.02% | DBT |
| 617 | DELL INT LLC / EMC CORP | 24703TAE6 | Apr 2024 | 710,000 | $699K | 0.02% | DBT |
| 618 | BARCLAYS PLC | 06738ECC7 | Apr 2024 | 685,000 | $698K | 0.02% | DBT |
| 619 | DISH DBS CORP | 25470XBE4 | Apr 2024 | 885,000 | $697K | 0.02% | DBT |
| 620 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 685,000 | $693K | 0.02% | DBT |
| 621 | PERUSAHAAN PENERBIT SBSN | 71567RAD8 | Apr 2024 | 700,000 | $692K | 0.02% | DBT |
| 622 | ENERGY TRANSFER LP | 29278NAF0 | Apr 2024 | 710,000 | $692K | 0.02% | DBT |
| 623 | EXXON MOBIL CORPORATION | 30231GAT9 | Apr 2024 | 717,000 | $691K | 0.02% | DBT |
| 624 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 690,000 | $691K | 0.02% | DBT |
| 625 | AT&T INC | 00206RKG6 | Apr 2024 | 790,000 | $690K | 0.02% | DBT |
| 626 | BAT Capital Corp | 05526DBB0 | Apr 2024 | 731,000 | $686K | 0.02% | DBT |
| 627 | Apple Inc | 037833BG4 | Apr 2024 | 699,000 | $685K | 0.02% | DBT |
| 628 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 670,000 | $684K | 0.02% | DBT |
| 629 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 680,000 | $683K | 0.02% | DBT |
| 630 | BANCO SANTANDER SA | 05971KAE9 | Apr 2024 | 705,000 | $683K | 0.02% | DBT |
| 631 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 677,000 | $681K | 0.02% | DBT |
| 632 | KFW | 500769JQ8 | Apr 2024 | 747,000 | $680K | 0.02% | DBT |
| 633 | Northrop Grumman Corp | 666807BN1 | Apr 2024 | 730,000 | $680K | 0.02% | DBT |
| 634 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Apr 2024 | 730,000 | $679K | 0.02% | DBT |
| 635 | TORONTO-DOMINION BANK | 89115A2H4 | Apr 2024 | 695,000 | $679K | 0.02% | DBT |
| 636 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 745,000 | $679K | 0.02% | DBT |
| 637 | MORGAN STANLEY | 61747YFP5 | Apr 2024 | 675,000 | $676K | 0.02% | DBT |
| 638 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Apr 2024 | 692,000 | $676K | 0.02% | DBT |
| 639 | INTL BK RECON & DEVELOP | 459058JN4 | Apr 2024 | 780,000 | $675K | 0.02% | DBT |
| 640 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Apr 2024 | 785,000 | $675K | 0.02% | DBT |
| 641 | BARCLAYS PLC | 06738EBZ7 | Apr 2024 | 680,000 | $674K | 0.02% | DBT |
| 642 | UBS GROUP AG | 225401AT5 | Apr 2024 | 730,000 | $673K | 0.02% | DBT |
| 643 | BECTON DICKINSON & CO | 075887BW8 | Apr 2024 | 707,000 | $671K | 0.02% | DBT |
| 644 | SIEMENS FINANCIERINGSMAT | 82620KAE3 | Apr 2024 | 685,000 | $669K | 0.02% | DBT |
| 645 | AT&T Inc | 00206RHJ4 | Apr 2024 | 700,000 | $668K | 0.02% | DBT |
| 646 | GENERAL MOTORS CO | 37045VAV2 | Apr 2024 | 666,000 | $668K | 0.02% | DBT |
| 647 | CARNIVAL HLDGS BM LTD | 14366RAA7 | Apr 2024 | 615,000 | $667K | 0.02% | DBT |
| 648 | LOWE'S COS INC | 548661ED5 | Apr 2024 | 775,000 | $666K | 0.02% | DBT |
| 649 | Bank of America Corp | 06051GFU8 | Apr 2024 | 679,000 | $665K | 0.02% | DBT |
| 650 | TARGET CORP | 87612EBL9 | Apr 2024 | 684,000 | $664K | 0.02% | DBT |
| 651 | UnitedHealth Group Inc | 91324PCP5 | Apr 2024 | 676,000 | $663K | 0.02% | DBT |
| 652 | HSBC Holdings PLC | 404280BT5 | Apr 2024 | 695,000 | $663K | 0.02% | DBT |
| 653 | Bank of America Corp | 06051GGR4 | Apr 2024 | 705,000 | $662K | 0.02% | DBT |
| 654 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 665,000 | $661K | 0.02% | DBT |
| 655 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Apr 2024 | 749,000 | $661K | 0.02% | DBT |
| 656 | MITSUBISHI UFJ FIN GRP | 606822BS2 | Apr 2024 | 695,000 | $660K | 0.02% | DBT |
| 657 | HSBC Holdings PLC | 404280AU3 | Apr 2024 | 675,000 | $660K | 0.02% | DBT |
| 658 | GE HEALTHCARE TECH INC | 36267VAD5 | Apr 2024 | 660,000 | $659K | 0.02% | DBT |
| 659 | EQUINOR ASA | 29446MAD4 | Apr 2024 | 674,000 | $658K | 0.02% | DBT |
| 660 | ABBVIE INC | 00287YDR7 | Apr 2024 | 665,000 | $657K | 0.02% | DBT |
| 661 | IBM CORP | 459200AM3 | Apr 2024 | 642,000 | $657K | 0.02% | DBT |
| 662 | Reynolds American Inc | 761713BG0 | Apr 2024 | 667,000 | $656K | 0.02% | DBT |
| 663 | Athene Holding Ltd | 04686JAA9 | Apr 2024 | 690,000 | $656K | 0.02% | DBT |
| 664 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Apr 2024 | 675,000 | $654K | 0.02% | DBT |
| 665 | FORD MOTOR CREDIT CO LLC | 345397B28 | Apr 2024 | 680,000 | $653K | 0.02% | DBT |
| 666 | UBS GROUP AG | 225401AF5 | Apr 2024 | 700,000 | $653K | 0.02% | DBT |
| 667 | CVS Health Corp | 126650CU2 | Apr 2024 | 689,000 | $652K | 0.02% | DBT |
| 668 | Citigroup Inc | 172967LW9 | Apr 2024 | 690,000 | $652K | 0.02% | DBT |
| 669 | JAPAN INT'L COOP AGENCY | 47109LAF1 | Apr 2024 | 690,000 | $651K | 0.02% | DBT |
| 670 | KINDER MORGAN INC | 49456BAF8 | Apr 2024 | 660,000 | $651K | 0.02% | DBT |
| 671 | Turkiye Government International Bonds | 900123DH0 | Apr 2024 | 600,000 | $650K | 0.02% | DBT |
| 672 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 665,000 | $647K | 0.02% | DBT |
| 673 | WALT DISNEY COMPANY/THE | 254687FV3 | Apr 2024 | 687,000 | $647K | 0.02% | DBT |
| 674 | Newell Brands Inc | 651229AW6 | Apr 2024 | 655,000 | $645K | 0.02% | DBT |
| 675 | INTEL CORP | 458140CE8 | Apr 2024 | 655,000 | $645K | 0.02% | DBT |
| 676 | INTER-AMERICAN DEVEL BK | 4581X0CU0 | Apr 2024 | 686,000 | $644K | 0.02% | DBT |
| 677 | ONTARIO (PROVINCE OF) | 683234AT5 | Apr 2024 | 697,000 | $644K | 0.02% | DBT |
| 678 | GE HEALTHCARE TECH INC | 36267VAF0 | Apr 2024 | 640,000 | $643K | 0.02% | DBT |
| 679 | STANDARD CHARTERED PLC | 853254CS7 | Apr 2024 | 635,000 | $642K | 0.02% | DBT |
| 680 | CHARLES SCHWAB CORP | 808513CD5 | Apr 2024 | 640,000 | $641K | 0.02% | DBT |
| 681 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Apr 2024 | 640,000 | $641K | 0.02% | DBT |
| 682 | DELL INT LLC / EMC CORP | 24703TAD8 | Apr 2024 | 637,000 | $641K | 0.02% | DBT |
| 683 | Citigroup Inc | 172967KG5 | Apr 2024 | 660,000 | $640K | 0.02% | DBT |
| 684 | Staples Inc | 855030AN2 | Apr 2024 | 665,000 | $639K | 0.02% | DBT |
| 685 | MORGAN STANLEY | 61747YEZ4 | Apr 2024 | 645,000 | $639K | 0.02% | DBT |
| 686 | HSBC HOLDINGS PLC | 404280CM9 | Apr 2024 | 696,000 | $637K | 0.02% | DBT |
| 687 | SIEMENS FINANCIERINGSMAT | 826200AD9 | Apr 2024 | 625,000 | $636K | 0.02% | DBT |
| 688 | TORONTO-DOMINION BANK | 89115A2S0 | Apr 2024 | 635,000 | $635K | 0.02% | DBT |
| 689 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 660,000 | $635K | 0.02% | DBT |
| 690 | Turkiye Government International Bonds | 000000000 | Apr 2024 | 600,000 | $633K | 0.02% | DBT |
| 691 | PHILIP MORRIS INTL INC | 718172CZ0 | Apr 2024 | 644,000 | $633K | 0.02% | DBT |
| 692 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 600,000 | $632K | 0.02% | DBT |
| 693 | AT&T Inc | 00206RGL0 | Apr 2024 | 660,000 | $630K | 0.02% | DBT |
| 694 | LANDWIRTSCH. RENTENBANK | 515110BP8 | Apr 2024 | 650,000 | $628K | 0.02% | DBT |
| 695 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2024 | 600,000 | $628K | 0.02% | DBT |
| 696 | MCDONALD'S CORP | 58013MFP4 | Apr 2024 | 662,000 | $627K | 0.02% | DBT |
| 697 | STANDARD CHARTERED PLC | 853254CT5 | Apr 2024 | 625,000 | $627K | 0.02% | DBT |
| 698 | Brazil Government International Bonds | 105756BX7 | Apr 2024 | 625,000 | $627K | 0.02% | DBT |
| 699 | Asian Development Bank | 045167DN0 | Apr 2024 | 665,000 | $626K | 0.02% | DBT |
| 700 | SOUTHERN CALIF GAS CO | 842434CW0 | Apr 2024 | 670,000 | $625K | 0.02% | DBT |
| 701 | SUMITOMO MITSUI FINL GRP | 86562MAC4 | Apr 2024 | 645,000 | $625K | 0.02% | DBT |
| 702 | BANCO SANTANDER SA | 05964HAQ8 | Apr 2024 | 655,000 | $623K | 0.02% | DBT |
| 703 | JPMorgan Chase & Co | 46625HRX0 | Apr 2024 | 660,000 | $621K | 0.02% | DBT |
| 704 | DEUTSCHE BANK NY | 251526CE7 | Apr 2024 | 660,000 | $621K | 0.02% | DBT |
| 705 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 600,000 | $620K | 0.02% | DBT |
| 706 | ROCHE HOLDINGS INC | 771196BV3 | Apr 2024 | 670,000 | $619K | 0.02% | DBT |
| 707 | State Board of Administration Finance Corp | 341271AD6 | Apr 2024 | 650,000 | $619K | 0.02% | DBT |
| 708 | NATWEST GROUP PLC | 639057AG3 | Apr 2024 | 605,000 | $619K | 0.02% | DBT |
| 709 | COMMONWEALTH BANK AUST | 2027A0KD0 | Apr 2024 | 675,000 | $618K | 0.02% | DBT |
| 710 | SIEMENS FINANCIERINGSMAT | 82620KAZ6 | Apr 2024 | 665,000 | $618K | 0.02% | DBT |
| 711 | Johnson & Johnson | 478160CK8 | Apr 2024 | 660,000 | $616K | 0.02% | DBT |
| 712 | ORGANON & CO/ORG | 68622TAA9 | Apr 2024 | 675,000 | $615K | 0.02% | DBT |
| 713 | DUKE ENERGY CORP | 26441CBS3 | Apr 2024 | 640,000 | $615K | 0.02% | DBT |
| 714 | BPCE SA | 05578AAY4 | Apr 2024 | 625,000 | $614K | 0.02% | DBT |
| 715 | AT&T Inc | 00206RDQ2 | Apr 2024 | 632,000 | $614K | 0.02% | DBT |
| 716 | SOUTHWEST AIRLINES CO | 844741BJ6 | Apr 2024 | 617,000 | $613K | 0.02% | DBT |
| 717 | GM Financial Securitized Term Auto Receivables Tr | 379930AD2 | Apr 2024 | 610,000 | $613K | 0.02% | ABS-O |
| 718 | TRUIST FINANCIAL CORP | 89788MAD4 | Apr 2024 | 665,000 | $613K | 0.02% | DBT |
| 719 | SCHLUMBERGER INVESTMENT | 806854AK1 | Apr 2024 | 625,000 | $611K | 0.02% | DBT |
| 720 | OLYMPUS WTR US HLDG CORP | 25259KAA8 | Apr 2024 | 575,000 | $611K | 0.02% | DBT |
| 721 | SPRINT LLC | 85207UAK1 | Apr 2024 | 595,000 | $610K | 0.02% | DBT |
| 722 | CITIGROUP INC | 172967NS6 | Apr 2024 | 625,000 | $609K | 0.02% | DBT |
| 723 | Comcast Corp | 20030NBN0 | Apr 2024 | 625,000 | $609K | 0.02% | DBT |
| 724 | Hungary Government International Bonds | 000000000 | Apr 2024 | 600,000 | $606K | 0.02% | DBT |
| 725 | AMERICAN EXPRESS CO | 025816CS6 | Apr 2024 | 655,000 | $606K | 0.02% | DBT |
| 726 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Apr 2024 | 665,000 | $605K | 0.02% | DBT |
| 727 | APPLE INC | 037833EH9 | Apr 2024 | 700,000 | $604K | 0.02% | DBT |
| 728 | Republic of Poland Government International Bonds | 857524AD4 | Apr 2024 | 600,000 | $603K | 0.01% | DBT |
| 729 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 600,000 | $603K | 0.01% | DBT |
| 730 | Southern Gas Corridor CJSC | 000000000 | Apr 2024 | 600,000 | $603K | 0.01% | DBT |
| 731 | Turkiye Government International Bonds | 900123CZ1 | Apr 2024 | 600,000 | $602K | 0.01% | DBT |
| 732 | BNP PARIBAS | 09659W2T0 | Apr 2024 | 655,000 | $601K | 0.01% | DBT |
| 733 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 600,000 | $601K | 0.01% | DBT |
| 734 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Apr 2024 | 600,000 | $601K | 0.01% | DBT |
| 735 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Apr 2024 | 599,300 | $601K | 0.01% | DBT |
| 736 | Dollar Tree Inc | 256746AH1 | Apr 2024 | 632,000 | $601K | 0.01% | DBT |
| 737 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 640,000 | $600K | 0.01% | DBT |
| 738 | MIZUHO FINANCIAL GROUP | 60687YAD1 | Apr 2024 | 625,000 | $600K | 0.01% | DBT |
| 739 | QUALCOMM Inc | 747525AF0 | Apr 2024 | 611,000 | $600K | 0.01% | DBT |
| 740 | BARCLAYS PLC | 06738EBU8 | Apr 2024 | 657,000 | $600K | 0.01% | DBT |
| 741 | WELLS FARGO & COMPANY | 95000U2S1 | Apr 2024 | 660,000 | $600K | 0.01% | DBT |
| 742 | AERCAP IRELAND CAP/GLOBA | 00774MAN5 | Apr 2024 | 595,000 | $600K | 0.01% | DBT |
| 743 | PHILIP MORRIS INTL INC | 718172CY3 | Apr 2024 | 605,000 | $599K | 0.01% | DBT |
| 744 | EXPORT-IMPORT BANK KOREA | 302154DY2 | Apr 2024 | 600,000 | $599K | 0.01% | DBT |
| 745 | SOCIETE GENERALE | 83368RAZ5 | Apr 2024 | 645,000 | $599K | 0.01% | DBT |
| 746 | UBS GROUP AG | 902613AU2 | Apr 2024 | 600,000 | $598K | 0.01% | DBT |
| 747 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 600,000 | $598K | 0.01% | DBT |
| 748 | UMBS, TBA | 01F022451 | Apr 2024 | 675,000 | $598K | 0.01% | ABS-MBS |
| 749 | Netflix Inc | 64110LAT3 | Apr 2024 | 585,000 | $597K | 0.01% | DBT |
| 750 | Fannie Mae | 3140J7T39 | Apr 2024 | 647,274 | $596K | 0.01% | ABS-MBS |
| 751 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 595,000 | $596K | 0.01% | DBT |
| 752 | Fannie Mae | 3140XDWS1 | Apr 2024 | 702,806 | $595K | 0.01% | ABS-MBS |
| 753 | UBS GROUP AG | 902613AS7 | Apr 2024 | 610,000 | $595K | 0.01% | DBT |
| 754 | Republic of South Africa | 836205AR5 | Apr 2024 | 600,000 | $595K | 0.01% | DBT |
| 755 | DP WORLD SALAAM | 000000000 | Apr 2024 | 600,000 | $595K | 0.01% | DBT |
| 756 | SUZANO AUSTRIA GMBH | 86964WAF9 | Apr 2024 | 600,000 | $594K | 0.01% | DBT |
| 757 | HONG KONG | 43858AAG5 | Apr 2024 | 600,000 | $594K | 0.01% | DBT |
| 758 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Apr 2024 | 645,000 | $594K | 0.01% | DBT |
| 759 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 600,000 | $593K | 0.01% | DBT |
| 760 | Mexico Government International Bonds | 91087BAU4 | Apr 2024 | 600,000 | $593K | 0.01% | DBT |
| 761 | IND & COMM BK OF CHINA | 000000000 | Apr 2024 | 600,000 | $593K | 0.01% | DBT |
| 762 | MEIJI YASUDA LIFE INSURA | 585270AC5 | Apr 2024 | 610,000 | $593K | 0.01% | DBT |
| 763 | JPMorgan Chase & Co | 46625HQW3 | Apr 2024 | 616,000 | $592K | 0.01% | DBT |
| 764 | INTL FINANCE CORP | 45950KDD9 | Apr 2024 | 600,000 | $592K | 0.01% | DBT |
| 765 | MEGLOBAL CANADA ULC | 000000000 | Apr 2024 | 600,000 | $592K | 0.01% | DBT |
| 766 | VERIZON COMMUNICATIONS | 92343VFS8 | Apr 2024 | 636,000 | $592K | 0.01% | DBT |
| 767 | BNP PARIBAS | 09659W2V5 | Apr 2024 | 600,000 | $591K | 0.01% | DBT |
| 768 | JPN BANK FOR INT'L COOP | 471048AZ1 | Apr 2024 | 635,000 | $591K | 0.01% | DBT |
| 769 | Enel Chile SA | 29278DAA3 | Apr 2024 | 620,000 | $590K | 0.01% | DBT |
| 770 | WELLS FARGO BANK NA | 94988J6B8 | Apr 2024 | 590,000 | $590K | 0.01% | DBT |
| 771 | Perusahaan Penerbit SBSN Indonesia III | 71567RAF3 | Apr 2024 | 600,000 | $590K | 0.01% | DBT |
| 772 | World Omni Auto Receivables Trust | 98164RAF3 | Apr 2024 | 600,000 | $590K | 0.01% | ABS-O |
| 773 | AIA GROUP LTD | 00131LAN5 | Apr 2024 | 585,000 | $590K | 0.01% | DBT |
| 774 | ABN AMRO Bank NV | 00080QAF2 | Apr 2024 | 600,000 | $590K | 0.01% | DBT |
| 775 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 600,000 | $590K | 0.01% | DBT |
| 776 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2024 | 625,000 | $590K | 0.01% | DBT |
| 777 | L3HARRIS TECH INC | 502431AM1 | Apr 2024 | 615,000 | $589K | 0.01% | DBT |
| 778 | FORD MOTOR CREDIT CO LLC | 345397A60 | Apr 2024 | 595,000 | $589K | 0.01% | DBT |
| 779 | STATE OF QATAR | 000000000 | Apr 2024 | 600,000 | $588K | 0.01% | DBT |
| 780 | Citigroup Inc | 172967KJ9 | Apr 2024 | 600,000 | $587K | 0.01% | DBT |
| 781 | CORP ANDINA DE FOMENTO | 219868CJ3 | Apr 2024 | 600,000 | $587K | 0.01% | DBT |
| 782 | CNOOC FINANCE 2015 US | 12634MAB6 | Apr 2024 | 600,000 | $587K | 0.01% | DBT |
| 783 | AMAZON.COM INC | 023135CE4 | Apr 2024 | 601,000 | $587K | 0.01% | DBT |
| 784 | KEURIG DR PEPPER INC | 49271VAF7 | Apr 2024 | 605,000 | $587K | 0.01% | DBT |
| 785 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Apr 2024 | 620,000 | $587K | 0.01% | DBT |
| 786 | Turkiye Government International Bonds | 900123DB3 | Apr 2024 | 600,000 | $587K | 0.01% | DBT |
| 787 | STATE OF ISRAEL | 46514BRN9 | Apr 2024 | 600,000 | $586K | 0.01% | DBT |
| 788 | Ecopetrol SA | 279158AL3 | Apr 2024 | 600,000 | $586K | 0.01% | DBT |
| 789 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Apr 2024 | 590,000 | $585K | 0.01% | DBT |
| 790 | Oman Government International Bonds | 000000000 | Apr 2024 | 600,000 | $585K | 0.01% | DBT |
| 791 | KOREA DEVELOPMENT BANK | 500630ED6 | Apr 2024 | 600,000 | $585K | 0.01% | DBT |
| 792 | TURK IHRACAT KR | 000000000 | Apr 2024 | 600,000 | $584K | 0.01% | DBT |
| 793 | REPUBLIC OF CHILE | 168863EB0 | Apr 2024 | 600,000 | $584K | 0.01% | DBT |
| 794 | Turkiye Government International Bonds | 900123CQ1 | Apr 2024 | 600,000 | $584K | 0.01% | DBT |
| 795 | Morgan Stanley | 6174467Y9 | Apr 2024 | 600,000 | $583K | 0.01% | DBT |
| 796 | KOREA DEVELOPMENT BANK | 500630CG1 | Apr 2024 | 600,000 | $583K | 0.01% | DBT |
| 797 | Fannie Mae | 3140J8ZC0 | Apr 2024 | 630,270 | $583K | 0.01% | ABS-MBS |
| 798 | Altria Group Inc | 02209SBD4 | Apr 2024 | 600,000 | $582K | 0.01% | DBT |
| 799 | Royal Bank of Canada | 780082AD5 | Apr 2024 | 592,000 | $582K | 0.01% | DBT |
| 800 | BAXTER INTERNATIONAL INC | 071813CL1 | Apr 2024 | 642,000 | $582K | 0.01% | DBT |
| 801 | MANITOBA (PROVINCE OF) | 563469UL7 | Apr 2024 | 620,000 | $582K | 0.01% | DBT |
| 802 | NATWEST GROUP PLC | 639057AC2 | Apr 2024 | 635,000 | $582K | 0.01% | DBT |
| 803 | Indonesia Government International Bonds | 455780DQ6 | Apr 2024 | 600,000 | $581K | 0.01% | DBT |
| 804 | Republic of South Africa Government International Bonds | 836205AT1 | Apr 2024 | 600,000 | $581K | 0.01% | DBT |
| 805 | UBS GROUP AG | 225401AQ1 | Apr 2024 | 605,000 | $580K | 0.01% | DBT |
| 806 | BMW US CAPITAL LLC | 05565EBK0 | Apr 2024 | 589,000 | $580K | 0.01% | DBT |
| 807 | Colombia Government International Bonds | 195325CX1 | Apr 2024 | 600,000 | $580K | 0.01% | DBT |
| 808 | UBS GROUP AG | 902613AH1 | Apr 2024 | 640,000 | $579K | 0.01% | DBT |
| 809 | Sands China Ltd | 80007RAF2 | Apr 2024 | 586,000 | $579K | 0.01% | DBT |
| 810 | Turkiye Government International Bonds | 900123CJ7 | Apr 2024 | 600,000 | $579K | 0.01% | DBT |
| 811 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 600,000 | $579K | 0.01% | DBT |
| 812 | NATWEST GROUP PLC | 780097BG5 | Apr 2024 | 600,000 | $578K | 0.01% | DBT |
| 813 | ROYAL BANK OF CANADA | 78016EZQ3 | Apr 2024 | 628,000 | $578K | 0.01% | DBT |
| 814 | CANADIAN IMPERIAL BANK | 13607H6M9 | Apr 2024 | 590,000 | $578K | 0.01% | DBT |
| 815 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Apr 2024 | 637,000 | $578K | 0.01% | DBT |
| 816 | AMGEN INC | 031162CT5 | Apr 2024 | 630,000 | $578K | 0.01% | DBT |
| 817 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 555,000 | $577K | 0.01% | DBT |
| 818 | SOUTHERN CO | 842587CV7 | Apr 2024 | 605,000 | $577K | 0.01% | DBT |
| 819 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 600,000 | $577K | 0.01% | DBT |
| 820 | UBS GROUP AG | 90351DAF4 | Apr 2024 | 595,000 | $576K | 0.01% | DBT |
| 821 | TORONTO-DOMINION BANK | 89114TZG0 | Apr 2024 | 635,000 | $576K | 0.01% | DBT |
| 822 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 600,000 | $576K | 0.01% | DBT |
| 823 | YALE UNIVERSITY | 98459LAA1 | Apr 2024 | 601,000 | $576K | 0.01% | DBT |
| 824 | UBS GROUP AG | 902613BJ6 | Apr 2024 | 585,000 | $575K | 0.01% | DBT |
| 825 | BNP PARIBAS | 09659W2F0 | Apr 2024 | 605,000 | $575K | 0.01% | DBT |
| 826 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 645,000 | $575K | 0.01% | DBT |
| 827 | COSL SINGAPORE CAPITAL | 000000000 | Apr 2024 | 600,000 | $574K | 0.01% | DBT |
| 828 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Apr 2024 | 600,000 | $574K | 0.01% | DBT |
| 829 | CREDIT AGRICOLE LONDON | 22535WAG2 | Apr 2024 | 600,000 | $573K | 0.01% | DBT |
| 830 | DIB SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $573K | 0.01% | DBT |
| 831 | ITC HOLDINGS CORP | 465685AR6 | Apr 2024 | 585,000 | $572K | 0.01% | DBT |
| 832 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Apr 2024 | 610,000 | $572K | 0.01% | DBT |
| 833 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 640,000 | $571K | 0.01% | DBT |
| 834 | PERUSAHAAN LISTRIK NEGAR | 71568QAC1 | Apr 2024 | 600,000 | $571K | 0.01% | DBT |
| 835 | Export-Import Bank of India | 30216KAA0 | Apr 2024 | 600,000 | $571K | 0.01% | DBT |
| 836 | Equinor ASA | 29446MAB8 | Apr 2024 | 605,000 | $571K | 0.01% | DBT |
| 837 | BANK OF CHINA/HONG KONG | 000000000 | Apr 2024 | 600,000 | $571K | 0.01% | DBT |
| 838 | Fannie Mae | 3140J6C21 | Apr 2024 | 599,386 | $571K | 0.01% | ABS-MBS |
| 839 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 600,000 | $571K | 0.01% | DBT |
| 840 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 570,000 | $570K | 0.01% | DBT |
| 841 | SPIC MTN CO LTD | 000000000 | Apr 2024 | 600,000 | $570K | 0.01% | DBT |
| 842 | STANDARD CHARTERED PLC | 853254BZ2 | Apr 2024 | 615,000 | $570K | 0.01% | DBT |
| 843 | Egypt Government International Bonds | 000000000 | Apr 2024 | 600,000 | $569K | 0.01% | DBT |
| 844 | DEUTSCHE BANK NY | 251526CP2 | Apr 2024 | 625,000 | $569K | 0.01% | DBT |
| 845 | T-MOBILE USA INC | 87264ABR5 | Apr 2024 | 602,000 | $568K | 0.01% | DBT |
| 846 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Apr 2024 | 600,000 | $567K | 0.01% | DBT |
| 847 | IBM CORP | 459200JG7 | Apr 2024 | 585,000 | $566K | 0.01% | DBT |
| 848 | THREE GORGES FIN I KY | 000000000 | Apr 2024 | 600,000 | $566K | 0.01% | DBT |
| 849 | APPLE INC | 037833ET3 | Apr 2024 | 585,000 | $566K | 0.01% | DBT |
| 850 | IND & COMM BK CHINA/SG | 000000000 | Apr 2024 | 600,000 | $565K | 0.01% | DBT |
| 851 | Bank of America Corp | 06051GHG7 | Apr 2024 | 600,000 | $565K | 0.01% | DBT |
| 852 | Republic of Angola | 000000000 | Apr 2024 | 600,000 | $565K | 0.01% | DBT |
| 853 | SINOPEC GRP OVERSEAS DEV | 000000000 | Apr 2024 | 600,000 | $564K | 0.01% | DBT |
| 854 | DELTA AIR LINES INC | 247361ZX9 | Apr 2024 | 559,000 | $564K | 0.01% | DBT |
| 855 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 600,000 | $564K | 0.01% | DBT |
| 856 | TENCENT HOLDINGS LTD | 88032XAT1 | Apr 2024 | 600,000 | $564K | 0.01% | DBT |
| 857 | STANDARD CHARTERED PLC | 853254CG3 | Apr 2024 | 615,000 | $563K | 0.01% | DBT |
| 858 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 600,000 | $562K | 0.01% | DBT |
| 859 | Tencent Holdings Ltd | 88032XAG9 | Apr 2024 | 600,000 | $562K | 0.01% | DBT |
| 860 | CDBL FUNDING TWO | 000000000 | Apr 2024 | 600,000 | $562K | 0.01% | DBT |
| 861 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Apr 2024 | 618,000 | $562K | 0.01% | DBT |
| 862 | BP CAP MARKETS AMERICA | 10373QAE0 | Apr 2024 | 585,000 | $562K | 0.01% | DBT |
| 863 | NISOURCE INC | 65473PAK1 | Apr 2024 | 597,000 | $562K | 0.01% | DBT |
| 864 | CHINA CONSTRUCTION BANK | 000000000 | Apr 2024 | 600,000 | $562K | 0.01% | DBT |
| 865 | JOHN DEERE CAPITAL CORP | 24422EVK2 | Apr 2024 | 606,000 | $562K | 0.01% | DBT |
| 866 | PACIFIC GAS & ELECTRIC | 694308JP3 | Apr 2024 | 587,000 | $561K | 0.01% | DBT |
| 867 | BANQUE OUEST AFRICAINE D | 06675QAB9 | Apr 2024 | 595,000 | $561K | 0.01% | DBT |
| 868 | BOC AVIATION LTD | 000000000 | Apr 2024 | 600,000 | $560K | 0.01% | DBT |
| 869 | Mexico Government International Bonds | 91087BAE0 | Apr 2024 | 600,000 | $560K | 0.01% | DBT |
| 870 | ALABAMA POWER CO | 010392FY9 | Apr 2024 | 590,000 | $560K | 0.01% | DBT |
| 871 | Indonesia Government International Bonds | 455780CD6 | Apr 2024 | 600,000 | $560K | 0.01% | DBT |
| 872 | HUMANA INC | 444859BQ4 | Apr 2024 | 627,000 | $560K | 0.01% | DBT |
| 873 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 600,000 | $559K | 0.01% | DBT |
| 874 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 590,000 | $559K | 0.01% | DBT |
| 875 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 567,000 | $559K | 0.01% | DBT |
| 876 | LOWE'S COS INC | 548661DP9 | Apr 2024 | 595,000 | $559K | 0.01% | DBT |
| 877 | GLENCORE FUNDING LLC | 378272BK3 | Apr 2024 | 565,000 | $558K | 0.01% | DBT |
| 878 | Pfizer Inc | 717081ET6 | Apr 2024 | 600,000 | $558K | 0.01% | DBT |
| 879 | BANK OF MONTREAL | 06368LNT9 | Apr 2024 | 560,000 | $558K | 0.01% | DBT |
| 880 | PHILIP MORRIS INTL INC | 718172CV9 | Apr 2024 | 563,000 | $558K | 0.01% | DBT |
| 881 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Apr 2024 | 640,000 | $556K | 0.01% | DBT |
| 882 | HSBC Holdings PLC | 404280BH1 | Apr 2024 | 575,000 | $556K | 0.01% | DBT |
| 883 | Colombia Government International Bonds | 195325DL6 | Apr 2024 | 600,000 | $556K | 0.01% | DBT |
| 884 | HONG KONG | 43858AAC4 | Apr 2024 | 600,000 | $556K | 0.01% | DBT |
| 885 | Saudi Government International Bonds | 000000000 | Apr 2024 | 600,000 | $556K | 0.01% | DBT |
| 886 | ARAB PETROLEUM INVST | 000000000 | Apr 2024 | 600,000 | $556K | 0.01% | DBT |
| 887 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $554K | 0.01% | DBT |
| 888 | BPCE SA | 05583JAN2 | Apr 2024 | 555,000 | $554K | 0.01% | DBT |
| 889 | TORONTO-DOMINION BANK | 89115A2A9 | Apr 2024 | 565,000 | $554K | 0.01% | DBT |
| 890 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | Apr 2024 | 580,000 | $554K | 0.01% | DBT |
| 891 | Chile Government International Bonds | 168863CF3 | Apr 2024 | 600,000 | $554K | 0.01% | DBT |
| 892 | UBS GROUP AG | 225401AV0 | Apr 2024 | 545,000 | $554K | 0.01% | DBT |
| 893 | BNP PARIBAS | 09659W2C7 | Apr 2024 | 595,000 | $553K | 0.01% | DBT |
| 894 | NEXTERA ENERGY CAPITAL | 65339KBS8 | Apr 2024 | 552,000 | $552K | 0.01% | DBT |
| 895 | SFIL SA | 000000000 | Apr 2024 | 600,000 | $552K | 0.01% | DBT |
| 896 | PARKER-HANNIFIN CORP | 701094AR5 | Apr 2024 | 570,000 | $552K | 0.01% | DBT |
| 897 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 600,000 | $551K | 0.01% | DBT |
| 898 | CHEVRON USA INC | 166756AE6 | Apr 2024 | 584,000 | $551K | 0.01% | DBT |
| 899 | CITIBANK NA | 17325FBC1 | Apr 2024 | 550,000 | $551K | 0.01% | DBT |
| 900 | AMERICAN EXPRESS CO | 025816CP2 | Apr 2024 | 585,000 | $550K | 0.01% | DBT |
| 901 | HCA Inc | 404119BT5 | Apr 2024 | 556,000 | $550K | 0.01% | DBT |
| 902 | INTERCONTINENTALEXCHANGE | 45866FAD6 | Apr 2024 | 565,000 | $550K | 0.01% | DBT |
| 903 | BANK OF MONTREAL | 06368D3S1 | Apr 2024 | 560,000 | $549K | 0.01% | DBT |
| 904 | CIGNA GROUP/THE | 125523CB4 | Apr 2024 | 579,000 | $548K | 0.01% | DBT |
| 905 | CRH America Inc | 12626PAM5 | Apr 2024 | 560,000 | $548K | 0.01% | DBT |
| 906 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 530,000 | $547K | 0.01% | DBT |
| 907 | CREDIT SUISSE NEW YORK | 22550L2G5 | Apr 2024 | 602,000 | $546K | 0.01% | DBT |
| 908 | ROCHE HOLDINGS INC | 771196BW1 | Apr 2024 | 630,000 | $546K | 0.01% | DBT |
| 909 | QatarEnergy | 000000000 | Apr 2024 | 600,000 | $546K | 0.01% | DBT |
| 910 | MITSUBISHI UFJ FIN GRP | 606822CC6 | Apr 2024 | 595,000 | $546K | 0.01% | DBT |
| 911 | MITSUBISHI UFJ FIN GRP | 606822BZ6 | Apr 2024 | 600,000 | $546K | 0.01% | DBT |
| 912 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 580,000 | $545K | 0.01% | DBT |
| 913 | TORONTO-DOMINION BANK | 89114TZD7 | Apr 2024 | 595,000 | $545K | 0.01% | DBT |
| 914 | MICROCHIP TECHNOLOGY INC | 595017BA1 | Apr 2024 | 555,000 | $545K | 0.01% | DBT |
| 915 | DELL INT LLC / EMC CORP | 24703DBJ9 | Apr 2024 | 547,000 | $544K | 0.01% | DBT |
| 916 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 600,000 | $544K | 0.01% | DBT |
| 917 | TENNECO INC | 880349AU9 | Apr 2024 | 580,000 | $543K | 0.01% | DBT |
| 918 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 565,000 | $542K | 0.01% | DBT |
| 919 | Vodafone Group PLC | 92857WBJ8 | Apr 2024 | 550,000 | $541K | 0.01% | DBT |
| 920 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | Apr 2024 | 575,000 | $541K | 0.01% | DBT |
| 921 | AMERICAN ELECTRIC POWER | 025537AV3 | Apr 2024 | 535,000 | $540K | 0.01% | DBT |
| 922 | T-MOBILE USA INC | 87264ACZ6 | Apr 2024 | 550,000 | $540K | 0.01% | DBT |
| 923 | Oman Government International Bonds | 000000000 | Apr 2024 | 550,000 | $539K | 0.01% | DBT |
| 924 | BPCE SA | 05583JAH5 | Apr 2024 | 575,000 | $539K | 0.01% | DBT |
| 925 | Oracle Corp | 68389XBU8 | Apr 2024 | 580,000 | $539K | 0.01% | DBT |
| 926 | IMPERIAL BRANDS FIN PLC | 453140AF2 | Apr 2024 | 550,000 | $539K | 0.01% | DBT |
| 927 | HONEYWELL INTERNATIONAL | 438516CB0 | Apr 2024 | 561,000 | $538K | 0.01% | DBT |
| 928 | University of California | 91412HGF4 | Apr 2024 | 600,000 | $537K | 0.01% | DBT |
| 929 | TRUIST FINANCIAL CORP | 89788MAH5 | Apr 2024 | 547,000 | $537K | 0.01% | DBT |
| 930 | General Mills Inc | 370334CF9 | Apr 2024 | 545,000 | $537K | 0.01% | DBT |
| 931 | Netflix Inc | 64110LAS5 | Apr 2024 | 545,000 | $535K | 0.01% | DBT |
| 932 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 530,000 | $535K | 0.01% | DBT |
| 933 | Petroleos Mexicanos | 71654QDB5 | Apr 2024 | 570,000 | $534K | 0.01% | DBT |
| 934 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Apr 2024 | 570,000 | $534K | 0.01% | DBT |
| 935 | Electricite de France SA | 268317AU8 | Apr 2024 | 560,000 | $534K | 0.01% | DBT |
| 936 | WALMART INC | 931142ER0 | Apr 2024 | 585,000 | $533K | 0.01% | DBT |
| 937 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Apr 2024 | 540,000 | $532K | 0.01% | DBT |
| 938 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | Apr 2024 | 580,000 | $531K | 0.01% | DBT |
| 939 | ASIAN DEVELOPMENT BANK | 045167FP3 | Apr 2024 | 560,000 | $529K | 0.01% | DBT |
| 940 | FISERV INC | 337738BD9 | Apr 2024 | 530,000 | $528K | 0.01% | DBT |
| 941 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Apr 2024 | 531,675 | $528K | 0.01% | DBT |
| 942 | TOYOTA MOTOR CREDIT CORP | 89236TKF1 | Apr 2024 | 540,000 | $528K | 0.01% | DBT |
| 943 | Freddie Mac | 3132CWQ80 | Apr 2024 | 591,039 | $528K | 0.01% | ABS-MBS |
| 944 | UBS GROUP AG | 225401BE7 | Apr 2024 | 520,000 | $528K | 0.01% | DBT |
| 945 | Citigroup Inc | 172967HB0 | Apr 2024 | 528,000 | $527K | 0.01% | DBT |
| 946 | VERIZON COMMUNICATIONS | 92343VGH1 | Apr 2024 | 595,000 | $527K | 0.01% | DBT |
| 947 | STANDARD CHARTERED PLC | 853254CQ1 | Apr 2024 | 525,000 | $526K | 0.01% | DBT |
| 948 | APPLE INC | 037833DN7 | Apr 2024 | 565,000 | $526K | 0.01% | DBT |
| 949 | FORD MOTOR CREDIT CO LLC | 345397C92 | Apr 2024 | 515,000 | $526K | 0.01% | DBT |
| 950 | GENERAL MOTORS FINL CO | 37045XDW3 | Apr 2024 | 534,000 | $525K | 0.01% | DBT |
| 951 | SUMITOMO LIFE INSUR | 86564CAB6 | Apr 2024 | 565,000 | $525K | 0.01% | DBT |
| 952 | BANK OF NY MELLON CORP | 06406RBA4 | Apr 2024 | 570,000 | $525K | 0.01% | DBT |
| 953 | SHERWIN-WILLIAMS CO | 824348AW6 | Apr 2024 | 555,000 | $524K | 0.01% | DBT |
| 954 | AMERICAN EXPRESS CO | 025816CY3 | Apr 2024 | 535,000 | $524K | 0.01% | DBT |
| 955 | BERRY GLOBAL INC | 08576PAH4 | Apr 2024 | 562,000 | $523K | 0.01% | DBT |
| 956 | SUMITOMO MITSUI FINL GRP | 86562MCD0 | Apr 2024 | 565,000 | $523K | 0.01% | DBT |
| 957 | AIR LEASE CORP | 00914AAJ1 | Apr 2024 | 549,000 | $523K | 0.01% | DBT |
| 958 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Apr 2024 | 555,000 | $523K | 0.01% | DBT |
| 959 | Comcast Corp | 20030NBW0 | Apr 2024 | 564,000 | $523K | 0.01% | DBT |
| 960 | FORD MOTOR CREDIT CO LLC | 345397C35 | Apr 2024 | 505,000 | $522K | 0.01% | DBT |
| 961 | GENERAL MOTORS FINL CO | 37045XEF9 | Apr 2024 | 525,000 | $522K | 0.01% | DBT |
| 962 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 770,000 | $522K | 0.01% | DBT |
| 963 | FIFTH THIRD BANCORP | 316773DJ6 | Apr 2024 | 517,000 | $521K | 0.01% | DBT |
| 964 | HCA Inc | 404119BQ1 | Apr 2024 | 523,000 | $520K | 0.01% | DBT |
| 965 | ASTRAZENECA PLC | 046353AV0 | Apr 2024 | 567,000 | $520K | 0.01% | DBT |
| 966 | WILLIAMS COMPANIES INC | 96949LAD7 | Apr 2024 | 547,000 | $520K | 0.01% | DBT |
| 967 | Citigroup Inc | 172967JT9 | Apr 2024 | 527,000 | $519K | 0.01% | DBT |
| 968 | Fannie Mae | 3138WHQK1 | Apr 2024 | 558,654 | $519K | 0.01% | ABS-MBS |
| 969 | MANUF & TRADERS TRUST CO | 55279HAW0 | Apr 2024 | 545,000 | $515K | 0.01% | DBT |
| 970 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Apr 2024 | 510,000 | $515K | 0.01% | DBT |
| 971 | FISERV INC | 337738AT5 | Apr 2024 | 540,000 | $514K | 0.01% | DBT |
| 972 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Apr 2024 | 560,000 | $514K | 0.01% | DBT |
| 973 | CREDIT AGRICOLE SA | 22535WAH0 | Apr 2024 | 555,000 | $513K | 0.01% | DBT |
| 974 | HCA Inc | 404119BS7 | Apr 2024 | 513,000 | $513K | 0.01% | DBT |
| 975 | DELL INT LLC / EMC CORP | 24703TAC0 | Apr 2024 | 512,000 | $513K | 0.01% | DBT |
| 976 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Apr 2024 | 520,000 | $512K | 0.01% | DBT |
| 977 | US BANCORP | 91159HJQ4 | Apr 2024 | 520,000 | $512K | 0.01% | DBT |
| 978 | HP INC | 40434LAA3 | Apr 2024 | 533,000 | $512K | 0.01% | DBT |
| 979 | TARGET CORP | 87612EBM7 | Apr 2024 | 555,000 | $512K | 0.01% | DBT |
| 980 | EXPEDIA GROUP INC | 30212PAS4 | Apr 2024 | 511,000 | $512K | 0.01% | DBT |
| 981 | INTL BK RECON & DEVELOP | 45905U6L3 | Apr 2024 | 528,000 | $512K | 0.01% | DBT |
| 982 | IBM CORP | 459200KT7 | Apr 2024 | 530,000 | $512K | 0.01% | DBT |
| 983 | VOLKSWAGEN GROUP AMERICA | 928668BS0 | Apr 2024 | 530,000 | $511K | 0.01% | DBT |
| 984 | BANK OF AMERICA NA | 06428CAA2 | Apr 2024 | 510,000 | $511K | 0.01% | DBT |
| 985 | DTE ENERGY CO | 233331BJ5 | Apr 2024 | 525,000 | $511K | 0.01% | DBT |
| 986 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Apr 2024 | 540,000 | $511K | 0.01% | DBT |
| 987 | PFIZER INC | 717081EX7 | Apr 2024 | 536,000 | $511K | 0.01% | DBT |
| 988 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 517,000 | $510K | 0.01% | DBT |
| 989 | CREDIT AGRICOLE SA | 22535WAJ6 | Apr 2024 | 500,000 | $509K | 0.01% | DBT |
| 990 | JOHNSON & JOHNSON | 478160CP7 | Apr 2024 | 580,000 | $509K | 0.01% | DBT |
| 991 | SIEMENS FINANCIERINGSMAT | 82620KAL7 | Apr 2024 | 545,000 | $509K | 0.01% | DBT |
| 992 | VERITAS US INC/BERMUDA L | 92346LAE3 | Apr 2024 | 560,000 | $509K | 0.01% | DBT |
| 993 | TRANSCANADA PIPELINES | 89352HAW9 | Apr 2024 | 535,000 | $509K | 0.01% | DBT |
| 994 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 565,000 | $508K | 0.01% | DBT |
| 995 | Heineken NV | 423012AF0 | Apr 2024 | 540,000 | $508K | 0.01% | DBT |
| 996 | COSTCO WHOLESALE CORP | 22160KAN5 | Apr 2024 | 567,000 | $507K | 0.01% | DBT |
| 997 | CAESARS ENTERTAIN INC | 28470RAK8 | Apr 2024 | 500,000 | $507K | 0.01% | DBT |
| 998 | BNP PARIBAS | 05581KAC5 | Apr 2024 | 525,000 | $507K | 0.01% | DBT |
| 999 | Romania Government International Bonds | 000000000 | Apr 2024 | 500,000 | $506K | 0.01% | DBT |
| 1000 | GENERAL MOTORS CO | 37045VAU4 | Apr 2024 | 490,000 | $506K | 0.01% | DBT |
| 1001 | BANK OF AMERICA NA | 06428CAC8 | Apr 2024 | 505,000 | $506K | 0.01% | DBT |
| 1002 | State of Oregon | 68607LXQ5 | Apr 2024 | 500,000 | $506K | 0.01% | DBT |
| 1003 | WILLIAMS COMPANIES INC | 969457CK4 | Apr 2024 | 510,000 | $506K | 0.01% | DBT |
| 1004 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2024 | 530,000 | $505K | 0.01% | DBT |
| 1005 | Berkshire Hathaway Inc | 084670BS6 | Apr 2024 | 524,000 | $505K | 0.01% | DBT |
| 1006 | WESTPAC BANKING CORP | 961214ER0 | Apr 2024 | 550,000 | $505K | 0.01% | DBT |
| 1007 | MORGAN STANLEY BANK NA | 61690U7W4 | Apr 2024 | 500,000 | $504K | 0.01% | DBT |
| 1008 | Fannie Mae | 3140J9D65 | Apr 2024 | 535,262 | $504K | 0.01% | ABS-MBS |
| 1009 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Apr 2024 | 540,000 | $504K | 0.01% | DBT |
| 1010 | BAT INTL FINANCE PLC | 05530QAN0 | Apr 2024 | 542,000 | $503K | 0.01% | DBT |
| 1011 | Fannie Mae | 3140J5EJ4 | Apr 2024 | 543,833 | $503K | 0.01% | ABS-MBS |
| 1012 | Abbott Laboratories | 002824BF6 | Apr 2024 | 520,000 | $503K | 0.01% | DBT |
| 1013 | CITIBANK NA | 17325FBA5 | Apr 2024 | 500,000 | $503K | 0.01% | DBT |
| 1014 | CONSTELLATION EN GEN LLC | 30161MAS2 | Apr 2024 | 516,000 | $503K | 0.01% | DBT |
| 1015 | COOPERATIEVE RABOBANK UA | 74977RDR2 | Apr 2024 | 520,000 | $502K | 0.01% | DBT |
| 1016 | HSBC Holdings PLC | 404280BB4 | Apr 2024 | 520,000 | $502K | 0.01% | DBT |
| 1017 | US BANCORP | 91159HJC5 | Apr 2024 | 550,000 | $502K | 0.01% | DBT |
| 1018 | FORD MOTOR CREDIT CO LLC | 345397C27 | Apr 2024 | 520,000 | $502K | 0.01% | DBT |
| 1019 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 525,000 | $502K | 0.01% | DBT |
| 1020 | COMMONWEALTH BANK AUST | 2027A0KK4 | Apr 2024 | 540,000 | $501K | 0.01% | DBT |
| 1021 | GENERAL MOTORS FINL CO | 37045XDD5 | Apr 2024 | 539,000 | $501K | 0.01% | DBT |
| 1022 | NISSAN MOTOR CO | 654744AB7 | Apr 2024 | 520,000 | $501K | 0.01% | DBT |
| 1023 | SOCIETE GENERALE | 83368RBR2 | Apr 2024 | 495,000 | $501K | 0.01% | DBT |
| 1024 | Lockheed Martin Corp | 539830BH1 | Apr 2024 | 515,000 | $500K | 0.01% | DBT |
| 1025 | Lamar Funding Ltd | 000000000 | Apr 2024 | 514,000 | $500K | 0.01% | DBT |
| 1026 | PACIFIC GAS & ELECTRIC | 694308JW8 | Apr 2024 | 555,000 | $500K | 0.01% | DBT |
| 1027 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 535,000 | $499K | 0.01% | DBT |
| 1028 | TOYOTA MOTOR CORP | 892331AM1 | Apr 2024 | 537,000 | $499K | 0.01% | DBT |
| 1029 | S&P GLOBAL INC | 78409VBH6 | Apr 2024 | 539,000 | $499K | 0.01% | DBT |
| 1030 | UNITEDHEALTH GROUP INC | 91324PEG3 | Apr 2024 | 520,000 | $498K | 0.01% | DBT |
| 1031 | WELLS FARGO BANK NA | 94988J6F9 | Apr 2024 | 500,000 | $497K | 0.01% | DBT |
| 1032 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Apr 2024 | 520,000 | $497K | 0.01% | DBT |
| 1033 | Fannie Mae | 3140XDKZ8 | Apr 2024 | 582,974 | $497K | 0.01% | ABS-MBS |
| 1034 | JP MORGAN CHASE BANK NA | 48125LRU8 | Apr 2024 | 500,000 | $496K | 0.01% | DBT |
| 1035 | McDonald's Corp | 58013MFB5 | Apr 2024 | 520,000 | $496K | 0.01% | DBT |
| 1036 | Comcast Corp | 20030NBY6 | Apr 2024 | 521,000 | $495K | 0.01% | DBT |
| 1037 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 495,000 | $495K | 0.01% | DBT |
| 1038 | INTER-AMERICAN INVEST CO | 45828Q2C0 | Apr 2024 | 500,000 | $495K | 0.01% | DBT |
| 1039 | ROYAL BANK OF CANADA | 78016FZT4 | Apr 2024 | 500,000 | $495K | 0.01% | DBT |
| 1040 | BNP PARIBAS | 05581KAF8 | Apr 2024 | 500,000 | $495K | 0.01% | DBT |
| 1041 | SALESFORCE INC | 79466LAF1 | Apr 2024 | 520,000 | $495K | 0.01% | DBT |
| 1042 | NOMURA HOLDINGS INC | 65535HAR0 | Apr 2024 | 520,000 | $495K | 0.01% | DBT |
| 1043 | WELLS FARGO BANK NA | 94988J6H5 | Apr 2024 | 500,000 | $495K | 0.01% | DBT |
| 1044 | BORGWARNER INC | 099724AL0 | Apr 2024 | 540,000 | $494K | 0.01% | DBT |
| 1045 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 500,000 | $494K | 0.01% | DBT |
| 1046 | PRICOA GLOBAL FUNDING 1 | 74153WCS6 | Apr 2024 | 500,000 | $493K | 0.01% | DBT |
| 1047 | MPLX LP | 55336VBR0 | Apr 2024 | 529,000 | $493K | 0.01% | DBT |
| 1048 | VOLKSWAGEN GROUP AMERICA | 928668AU6 | Apr 2024 | 510,000 | $493K | 0.01% | DBT |
| 1049 | Intesa Sanpaolo SpA | 46115HAW7 | Apr 2024 | 500,000 | $493K | 0.01% | DBT |
| 1050 | BP Capital Markets PLC | 05565QDN5 | Apr 2024 | 525,000 | $493K | 0.01% | DBT |
| 1051 | UBS GROUP AG | 90351DAB3 | Apr 2024 | 505,000 | $493K | 0.01% | DBT |
| 1052 | NATIONWIDE BLDG SOCIETY | 63861VAJ6 | Apr 2024 | 485,000 | $493K | 0.01% | DBT |
| 1053 | Uruguay Government International Bonds | 760942BB7 | Apr 2024 | 500,000 | $493K | 0.01% | DBT |
| 1054 | BAT CAPITAL CORP | 05526DBR5 | Apr 2024 | 560,000 | $492K | 0.01% | DBT |
| 1055 | TORONTO-DOMINION BANK | 89114TZT2 | Apr 2024 | 529,000 | $492K | 0.01% | DBT |
| 1056 | KRAFT HEINZ FOODS CO | 50077LBC9 | Apr 2024 | 512,000 | $491K | 0.01% | DBT |
| 1057 | SIEMENS FINANCIERINGSMAT | 82620KAU7 | Apr 2024 | 515,000 | $491K | 0.01% | DBT |
| 1058 | TORONTO-DOMINION BANK | 89114QCP1 | Apr 2024 | 530,000 | $490K | 0.01% | DBT |
| 1059 | LOCKHEED MARTIN CORP | 539830BV0 | Apr 2024 | 490,000 | $490K | 0.01% | DBT |
| 1060 | COUNCIL OF EUROPE | 222213BE9 | Apr 2024 | 505,000 | $490K | 0.01% | DBT |
| 1061 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 527,000 | $489K | 0.01% | DBT |
| 1062 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Apr 2024 | 480,000 | $489K | 0.01% | DBT |
| 1063 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 505,000 | $489K | 0.01% | DBT |
| 1064 | SYSCO CORPORATION | 871829BC0 | Apr 2024 | 512,000 | $489K | 0.01% | DBT |
| 1065 | HONEYWELL INTERNATIONAL | 438516CE4 | Apr 2024 | 545,000 | $488K | 0.01% | DBT |
| 1066 | DUKE ENERGY CORP | 26441CBW4 | Apr 2024 | 495,000 | $488K | 0.01% | DBT |
| 1067 | GENERAL MOTORS FINL CO | 37045XCX2 | Apr 2024 | 505,000 | $488K | 0.01% | DBT |
| 1068 | UBS GROUP AG | 90352JAC7 | Apr 2024 | 515,000 | $488K | 0.01% | DBT |
| 1069 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Apr 2024 | 505,000 | $488K | 0.01% | DBT |
| 1070 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2024 | 505,000 | $488K | 0.01% | DBT |
| 1071 | FLORIDA POWER & LIGHT CO | 341081GK7 | Apr 2024 | 490,000 | $488K | 0.01% | DBT |
| 1072 | Credit Agricole SA | 225313AK1 | Apr 2024 | 530,000 | $488K | 0.01% | DBT |
| 1073 | CAPITAL ONE FINANCIAL CO | 14040HBJ3 | Apr 2024 | 500,000 | $487K | 0.01% | DBT |
| 1074 | AMAZON.COM INC | 023135BR6 | Apr 2024 | 547,000 | $487K | 0.01% | DBT |
| 1075 | GENERAL MOTORS FINL CO | 37045XDK9 | Apr 2024 | 530,000 | $486K | 0.01% | DBT |
| 1076 | NATIONWIDE BLDG SOCIETY | 63861VAB3 | Apr 2024 | 515,000 | $486K | 0.01% | DBT |
| 1077 | JPN BANK FOR INT'L COOP | 471048CV8 | Apr 2024 | 495,000 | $486K | 0.01% | DBT |
| 1078 | Fannie Mae | 3140J5DM8 | Apr 2024 | 527,254 | $486K | 0.01% | ABS-MBS |
| 1079 | Starbucks Corp | 855244AQ2 | Apr 2024 | 496,000 | $485K | 0.01% | DBT |
| 1080 | KINDER MORGAN INC | 49456BAP6 | Apr 2024 | 505,000 | $485K | 0.01% | DBT |
| 1081 | BOEING CO | 097023DA0 | Apr 2024 | 515,000 | $485K | 0.01% | DBT |
| 1082 | AMERICAN EXPRESS CO | 025816DC0 | Apr 2024 | 490,000 | $485K | 0.01% | DBT |
| 1083 | DEUTSCHE BANK NY | 251526CS6 | Apr 2024 | 475,000 | $484K | 0.01% | DBT |
| 1084 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 485,000 | $484K | 0.01% | DBT |
| 1085 | MERCEDES-BENZ FIN NA | 58769JAJ6 | Apr 2024 | 485,000 | $484K | 0.01% | DBT |
| 1086 | MARSH & MCLENNAN COS INC | 571748BG6 | Apr 2024 | 500,000 | $484K | 0.01% | DBT |
| 1087 | ARES CAPITAL CORP | 04010LAY9 | Apr 2024 | 501,000 | $483K | 0.01% | DBT |
| 1088 | BRISTOL-MYERS SQUIBB CO | 110122DN5 | Apr 2024 | 518,000 | $483K | 0.01% | DBT |
| 1089 | BANK OF MONTREAL | 06368FAJ8 | Apr 2024 | 520,000 | $482K | 0.01% | DBT |
| 1090 | ROYAL BANK OF CANADA | 78016FZU1 | Apr 2024 | 473,000 | $482K | 0.01% | DBT |
| 1091 | Republic of Poland Government International Bonds | 731011AU6 | Apr 2024 | 500,000 | $482K | 0.01% | DBT |
| 1092 | PepsiCo Inc | 713448DF2 | Apr 2024 | 502,000 | $482K | 0.01% | DBT |
| 1093 | VMWARE LLC | 928563AJ4 | Apr 2024 | 530,000 | $482K | 0.01% | DBT |
| 1094 | AbbVie Inc | 00287YBF5 | Apr 2024 | 500,000 | $482K | 0.01% | DBT |
| 1095 | UBS GROUP AG | 225401AY4 | Apr 2024 | 480,000 | $482K | 0.01% | DBT |
| 1096 | BANK OF MONTREAL | 06368LGV2 | Apr 2024 | 484,000 | $481K | 0.01% | DBT |
| 1097 | ALLY FINANCIAL INC | 02005NBT6 | Apr 2024 | 470,000 | $480K | 0.01% | DBT |
| 1098 | MPLX LP | 55336VAK6 | Apr 2024 | 497,000 | $479K | 0.01% | DBT |
| 1099 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 500,000 | $479K | 0.01% | DBT |
| 1100 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Apr 2024 | 485,000 | $479K | 0.01% | DBT |
| 1101 | TENET HEALTHCARE CORP | 88033GDS6 | Apr 2024 | 480,000 | $479K | 0.01% | DBT |
| 1102 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 520,000 | $478K | 0.01% | DBT |
| 1103 | Union Pacific Corp | 907818EY0 | Apr 2024 | 500,000 | $478K | 0.01% | DBT |
| 1104 | FirstEnergy Corp | 337932AH0 | Apr 2024 | 507,000 | $478K | 0.01% | DBT |
| 1105 | Barclays PLC | 06738EAW5 | Apr 2024 | 500,000 | $477K | 0.01% | DBT |
| 1106 | SABINE PASS LIQUEFACTION | 785592AV8 | Apr 2024 | 476,000 | $477K | 0.01% | DBT |
| 1107 | Lloyds Banking Group PLC | 539439AR0 | Apr 2024 | 500,000 | $477K | 0.01% | DBT |
| 1108 | CATERPILLAR FINL SERVICE | 14913UAA8 | Apr 2024 | 485,000 | $476K | 0.01% | DBT |
| 1109 | JOHN DEERE CAPITAL CORP | 24422EVR7 | Apr 2024 | 520,000 | $476K | 0.01% | DBT |
| 1110 | ORACLE CORP | 68389XCD5 | Apr 2024 | 535,000 | $476K | 0.01% | DBT |
| 1111 | BANK OF MONTREAL | 06368FAC3 | Apr 2024 | 525,000 | $476K | 0.01% | DBT |
| 1112 | BANK OF NY MELLON CORP | 06406RBQ9 | Apr 2024 | 480,000 | $476K | 0.01% | DBT |
| 1113 | INTERCONTINENTALEXCHANGE | 45866FAT1 | Apr 2024 | 485,000 | $475K | 0.01% | DBT |
| 1114 | TEMASEK FINANCIAL I LTD | 87973PAE4 | Apr 2024 | 500,000 | $475K | 0.01% | DBT |
| 1115 | WESTPAC NEW ZEALAND LTD | 96122FAA5 | Apr 2024 | 485,000 | $475K | 0.01% | DBT |
| 1116 | CREDIT SUISSE NEW YORK | 22550L2K6 | Apr 2024 | 485,000 | $474K | 0.01% | DBT |
| 1117 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 510,000 | $474K | 0.01% | DBT |
| 1118 | Lennar Corp | 526057CD4 | Apr 2024 | 482,000 | $474K | 0.01% | DBT |
| 1119 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 514,000 | $474K | 0.01% | DBT |
| 1120 | COMCAST CORP | 20030NEA5 | Apr 2024 | 471,000 | $474K | 0.01% | DBT |
| 1121 | BANCO BILBAO VIZCAYA ARG | 05946KAJ0 | Apr 2024 | 505,000 | $473K | 0.01% | DBT |
| 1122 | GUARDIAN LIFE GLOB FUND | 40139LBG7 | Apr 2024 | 470,000 | $473K | 0.01% | DBT |
| 1123 | GLENCORE FUNDING LLC | 378272AX6 | Apr 2024 | 500,000 | $473K | 0.01% | DBT |
| 1124 | SOCIETE GENERALE | 83368RBH4 | Apr 2024 | 515,000 | $472K | 0.01% | DBT |
| 1125 | Bausch Health Cos Inc | 91911KAN2 | Apr 2024 | 505,000 | $472K | 0.01% | DBT |
| 1126 | TOYOTA MOTOR CREDIT CORP | 89236TJK2 | Apr 2024 | 515,000 | $472K | 0.01% | DBT |
| 1127 | MARATHON PETROLEUM CORP | 56585ABH4 | Apr 2024 | 476,000 | $471K | 0.01% | DBT |
| 1128 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 510,000 | $471K | 0.01% | DBT |
| 1129 | Conagra Brands Inc | 205887CB6 | Apr 2024 | 479,000 | $471K | 0.01% | DBT |
| 1130 | UNITED PARCEL SERVICE | 911312BM7 | Apr 2024 | 505,000 | $471K | 0.01% | DBT |
| 1131 | WESTPAC BANKING CORP | 961214FK4 | Apr 2024 | 467,000 | $470K | 0.01% | DBT |
| 1132 | UBER TECHNOLOGIES INC | 90353TAC4 | Apr 2024 | 465,000 | $470K | 0.01% | DBT |
| 1133 | DEUTSCHE BANK NY | 25160PAJ6 | Apr 2024 | 470,000 | $470K | 0.01% | DBT |
| 1134 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 455,000 | $470K | 0.01% | DBT |
| 1135 | MARUBENI CORP | 000000000 | Apr 2024 | 500,000 | $469K | 0.01% | DBT |
| 1136 | GENERAL MOTORS FINL CO | 37045XEB8 | Apr 2024 | 465,000 | $469K | 0.01% | DBT |
| 1137 | MEAD JOHNSON NUTRITION C | 582839AH9 | Apr 2024 | 480,000 | $469K | 0.01% | DBT |
| 1138 | MPLX LP | 55336VAJ9 | Apr 2024 | 473,000 | $468K | 0.01% | DBT |
| 1139 | VMWARE LLC | 928563AC9 | Apr 2024 | 495,000 | $468K | 0.01% | DBT |
| 1140 | MASTERCARD INC | 57636QAW4 | Apr 2024 | 470,000 | $468K | 0.01% | DBT |
| 1141 | RTX CORP | 75513ECH2 | Apr 2024 | 491,000 | $467K | 0.01% | DBT |
| 1142 | Republic of Iraq | 000000000 | Apr 2024 | 500,000 | $467K | 0.01% | DBT |
| 1143 | NCL CORPORATION LTD | 62886HBA8 | Apr 2024 | 477,000 | $467K | 0.01% | DBT |
| 1144 | BRITISH COLUMBIA PROV OF | 11070TAK4 | Apr 2024 | 495,000 | $467K | 0.01% | DBT |
| 1145 | BANK OF NY MELLON CORP | 06406RBL0 | Apr 2024 | 460,000 | $466K | 0.01% | DBT |
| 1146 | GENERAL MOTORS FINL CO | 37045XDZ6 | Apr 2024 | 465,000 | $466K | 0.01% | DBT |
| 1147 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Apr 2024 | 500,000 | $466K | 0.01% | DBT |
| 1148 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Apr 2024 | 485,000 | $466K | 0.01% | DBT |
| 1149 | JAPAN INT'L COOP AGENCY | 47109LAB0 | Apr 2024 | 500,000 | $466K | 0.01% | DBT |
| 1150 | WESCO DISTRIBUTION INC | 95081QAN4 | Apr 2024 | 465,000 | $465K | 0.01% | DBT |
| 1151 | CAISSE D'AMORT DETTE SOC | 12802D2L9 | Apr 2024 | 475,000 | $465K | 0.01% | DBT |
| 1152 | NISOURCE INC | 65473PAN5 | Apr 2024 | 470,000 | $465K | 0.01% | DBT |
| 1153 | Westpac Banking Corp | 961214DF7 | Apr 2024 | 485,000 | $465K | 0.01% | DBT |
| 1154 | DIAGEO CAPITAL PLC | 25243YBG3 | Apr 2024 | 465,000 | $465K | 0.01% | DBT |
| 1155 | Bank of America Corp | 06051GHQ5 | Apr 2024 | 500,000 | $464K | 0.01% | DBT |
| 1156 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Apr 2024 | 485,000 | $464K | 0.01% | DBT |
| 1157 | Merck & Co Inc | 58933YAX3 | Apr 2024 | 500,000 | $464K | 0.01% | DBT |
| 1158 | KENVUE INC | 49177JAF9 | Apr 2024 | 465,000 | $464K | 0.01% | DBT |
| 1159 | CROWN CASTLE INC | 22822VAV3 | Apr 2024 | 512,000 | $463K | 0.01% | DBT |
| 1160 | ARCELORMITTAL SA | 03938LBE3 | Apr 2024 | 452,000 | $463K | 0.01% | DBT |
| 1161 | Ford Motor Credit Co LLC | 345397XL2 | Apr 2024 | 475,000 | $463K | 0.01% | DBT |
| 1162 | CROWN CASTLE INC | 22822VBA8 | Apr 2024 | 475,000 | $463K | 0.01% | DBT |
| 1163 | NORDIC INVESTMENT BANK | 65562QBP9 | Apr 2024 | 495,000 | $463K | 0.01% | DBT |
| 1164 | BNP PARIBAS | 09659W2Q6 | Apr 2024 | 505,000 | $463K | 0.01% | DBT |
| 1165 | PAYPAL HOLDINGS INC | 70450YAG8 | Apr 2024 | 483,000 | $463K | 0.01% | DBT |
| 1166 | NEW DEVELOPM BANK BRICS | 000000000 | Apr 2024 | 500,000 | $463K | 0.01% | DBT |
| 1167 | Amgen Inc | 031162CJ7 | Apr 2024 | 492,000 | $462K | 0.01% | DBT |
| 1168 | CATERPILLAR FINL SERVICE | 14913R3A3 | Apr 2024 | 485,000 | $462K | 0.01% | DBT |
| 1169 | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | Apr 2024 | 475,000 | $462K | 0.01% | DBT |
| 1170 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 810,000 | $461K | 0.01% | DBT |
| 1171 | ASIAN DEVELOPMENT BANK | 045167FM0 | Apr 2024 | 472,000 | $460K | 0.01% | DBT |
| 1172 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 490,000 | $460K | 0.01% | DBT |
| 1173 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 470,000 | $460K | 0.01% | DBT |
| 1174 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 440,000 | $459K | 0.01% | DBT |
| 1175 | FORD MOTOR COMPANY | 345370CR9 | Apr 2024 | 475,000 | $458K | 0.01% | DBT |
| 1176 | INTEL CORP | 458140BY5 | Apr 2024 | 480,000 | $458K | 0.01% | DBT |
| 1177 | WALGREENS BOOTS ALLIANCE | 931427AQ1 | Apr 2024 | 485,000 | $458K | 0.01% | DBT |
| 1178 | CREDIT AGRICOLE SA | 22534PAB9 | Apr 2024 | 500,000 | $458K | 0.01% | DBT |
| 1179 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Apr 2024 | 470,000 | $458K | 0.01% | DBT |
| 1180 | Freddie Mac | 3132D6BS8 | Apr 2024 | 515,461 | $458K | 0.01% | ABS-MBS |
| 1181 | PRICOA GLOBAL FUNDING 1 | 74153WCP2 | Apr 2024 | 505,000 | $458K | 0.01% | DBT |
| 1182 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 500,000 | $458K | 0.01% | DBT |
| 1183 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 504,000 | $457K | 0.01% | DBT |
| 1184 | EQT Corp | 26884LAF6 | Apr 2024 | 485,000 | $457K | 0.01% | DBT |
| 1185 | BNP PARIBAS | 09659T2A8 | Apr 2024 | 490,000 | $457K | 0.01% | DBT |
| 1186 | GEORGIA POWER CO | 373334KS9 | Apr 2024 | 470,000 | $457K | 0.01% | DBT |
| 1187 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 445,000 | $457K | 0.01% | DBT |
| 1188 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 460,000 | $456K | 0.01% | DBT |
| 1189 | NATIONAL AUSTRALIA BK/NY | 63254AAS7 | Apr 2024 | 485,000 | $456K | 0.01% | DBT |
| 1190 | NBN CO LTD | 62878U2F8 | Apr 2024 | 450,000 | $456K | 0.01% | DBT |
| 1191 | NEW DEVELOPM BANK BRICS | 000000000 | Apr 2024 | 500,000 | $456K | 0.01% | DBT |
| 1192 | RTX CORP | 913017CR8 | Apr 2024 | 485,000 | $455K | 0.01% | DBT |
| 1193 | TORONTO-DOMINION BANK | 89114QCK2 | Apr 2024 | 485,000 | $455K | 0.01% | DBT |
| 1194 | INTEL CORP | 458140BQ2 | Apr 2024 | 474,000 | $454K | 0.01% | DBT |
| 1195 | WILLIS NORTH AMERICA INC | 970648AL5 | Apr 2024 | 467,000 | $454K | 0.01% | DBT |
| 1196 | JPMorgan Chase & Co | 46625HJZ4 | Apr 2024 | 470,000 | $454K | 0.01% | DBT |
| 1197 | SAN DIEGO G & E | 797440CE2 | Apr 2024 | 460,000 | $454K | 0.01% | DBT |
| 1198 | Sirius XM Radio Inc | 82967NBA5 | Apr 2024 | 480,000 | $453K | 0.01% | DBT |
| 1199 | LIFEPT/LEGACY LIFEPT | 53219LAR0 | Apr 2024 | 455,000 | $453K | 0.01% | DBT |
| 1200 | CAPITAL ONE FINANCIAL CO | 14040HCU7 | Apr 2024 | 458,000 | $453K | 0.01% | DBT |
| 1201 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 450,000 | $453K | 0.01% | DBT |
| 1202 | WALT DISNEY COMPANY/THE | 254687FW1 | Apr 2024 | 500,000 | $452K | 0.01% | DBT |
| 1203 | BANK OF NOVA SCOTIA | 0641593U8 | Apr 2024 | 490,000 | $452K | 0.01% | DBT |
| 1204 | VICI PROPERTIES LP | 925650AB9 | Apr 2024 | 470,000 | $452K | 0.01% | DBT |
| 1205 | KEY BANK NA | 49327M3F9 | Apr 2024 | 460,000 | $451K | 0.01% | DBT |
| 1206 | Cox Communications Inc | 224044CG0 | Apr 2024 | 475,000 | $451K | 0.01% | DBT |
| 1207 | NVIDIA CORP | 67066GAM6 | Apr 2024 | 515,000 | $451K | 0.01% | DBT |
| 1208 | FORD MOTOR CREDIT CO LLC | 345397B77 | Apr 2024 | 485,000 | $450K | 0.01% | DBT |
| 1209 | UBS GROUP AG | 902613AP3 | Apr 2024 | 465,000 | $450K | 0.01% | DBT |
| 1210 | SANTANDER HOLDINGS USA | 80282KAP1 | Apr 2024 | 470,000 | $450K | 0.01% | DBT |
| 1211 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Apr 2024 | 460,000 | $450K | 0.01% | DBT |
| 1212 | BOSTON PROPERTIES LP | 10112RBG8 | Apr 2024 | 440,000 | $450K | 0.01% | DBT |
| 1213 | ROYAL BANK OF CANADA | 78016FZS6 | Apr 2024 | 465,000 | $449K | 0.01% | DBT |
| 1214 | ASIAN INFRASTRUCTURE INV | 04522KAD8 | Apr 2024 | 487,000 | $449K | 0.01% | DBT |
| 1215 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 450,000 | $449K | 0.01% | DBT |
| 1216 | Freddie Mac | 31307SD34 | Apr 2024 | 485,823 | $449K | 0.01% | ABS-MBS |
| 1217 | ING GROEP NV | 456837BB8 | Apr 2024 | 470,000 | $448K | 0.01% | DBT |
| 1218 | Fannie Mae | 3138EQ5W8 | Apr 2024 | 473,498 | $448K | 0.01% | ABS-MBS |
| 1219 | NATIONAL AUSTRALIA BANK | 6325C0EB3 | Apr 2024 | 490,000 | $448K | 0.01% | DBT |
| 1220 | ING Groep NV | 45685NAA4 | Apr 2024 | 455,000 | $448K | 0.01% | DBT |
| 1221 | 7-ELEVEN INC | 817826AC4 | Apr 2024 | 485,000 | $447K | 0.01% | DBT |
| 1222 | FORD MOTOR CREDIT CO LLC | 345397D83 | Apr 2024 | 450,000 | $447K | 0.01% | DBT |
| 1223 | DIAMONDBACK ENERGY INC | 25278XAX7 | Apr 2024 | 450,000 | $447K | 0.01% | DBT |
| 1224 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Apr 2024 | 455,000 | $447K | 0.01% | DBT |
| 1225 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 455,000 | $446K | 0.01% | DBT |
| 1226 | Apple Inc | 037833BY5 | Apr 2024 | 462,000 | $446K | 0.01% | DBT |
| 1227 | AMERICAN EXPRESS CO | 025816DE6 | Apr 2024 | 450,000 | $446K | 0.01% | DBT |
| 1228 | COOPERATIEVE RABOBANK UA | 74977RDH4 | Apr 2024 | 470,000 | $446K | 0.01% | DBT |
| 1229 | AMAZON.COM INC | 023135CN4 | Apr 2024 | 450,000 | $446K | 0.01% | DBT |
| 1230 | SHELL INTERNATIONAL FIN | 822582BX9 | Apr 2024 | 475,000 | $446K | 0.01% | DBT |
| 1231 | CISCO SYSTEMS INC | 17275RBQ4 | Apr 2024 | 450,000 | $446K | 0.01% | DBT |
| 1232 | Sands China Ltd | 80007RAE5 | Apr 2024 | 460,000 | $446K | 0.01% | DBT |
| 1233 | CITIZENS BANK NA/RI | 75524KPG3 | Apr 2024 | 470,000 | $445K | 0.01% | DBT |
| 1234 | MET LIFE GLOB FUNDING I | 59217GFB0 | Apr 2024 | 460,000 | $445K | 0.01% | DBT |
| 1235 | CATERPILLAR FINL SERVICE | 14913R2Z9 | Apr 2024 | 455,000 | $445K | 0.01% | DBT |
| 1236 | CATERPILLAR FINL SERVICE | 14913UAB6 | Apr 2024 | 445,000 | $444K | 0.01% | DBT |
| 1237 | CROWN CASTLE INC | 22822VAC5 | Apr 2024 | 462,000 | $444K | 0.01% | DBT |
| 1238 | DAIMLER TRUCK FINAN NA | 233853AF7 | Apr 2024 | 485,000 | $443K | 0.01% | DBT |
| 1239 | WELLTOWER OP LLC | 95040QAD6 | Apr 2024 | 465,000 | $443K | 0.01% | DBT |
| 1240 | JPN BANK FOR INT'L COOP | 471048BQ0 | Apr 2024 | 480,000 | $443K | 0.01% | DBT |
| 1241 | MANUF & TRADERS TRUST CO | 55279HAV2 | Apr 2024 | 455,000 | $443K | 0.01% | DBT |
| 1242 | BOEING CO | 097023DB8 | Apr 2024 | 490,000 | $443K | 0.01% | DBT |
| 1243 | McDonald's Corp | 58013MEU4 | Apr 2024 | 453,000 | $443K | 0.01% | DBT |
| 1244 | BANK OF NY MELLON CORP | 06406RAV9 | Apr 2024 | 490,000 | $442K | 0.01% | DBT |
| 1245 | VERICAST CORP | 92348BAA1 | Apr 2024 | 411,322 | $442K | 0.01% | DBT |
| 1246 | DANSKE BANK A/S | 23636ABE0 | Apr 2024 | 440,000 | $442K | 0.01% | DBT |
| 1247 | BP CAP MARKETS AMERICA | 10373QBE9 | Apr 2024 | 457,000 | $442K | 0.01% | DBT |
| 1248 | UNITEDHEALTH GROUP INC | 91324PEP3 | Apr 2024 | 440,000 | $441K | 0.01% | DBT |
| 1249 | Prudential Financial Inc | 74432QCC7 | Apr 2024 | 465,000 | $441K | 0.01% | DBT |
| 1250 | CARRIER GLOBAL CORP | 14448CBB9 | Apr 2024 | 440,000 | $441K | 0.01% | DBT |
| 1251 | FORD MOTOR CREDIT CO LLC | 345397C43 | Apr 2024 | 435,000 | $441K | 0.01% | DBT |
| 1252 | BANK OF NY MELLON CORP | 06406RBV8 | Apr 2024 | 450,000 | $441K | 0.01% | DBT |
| 1253 | Bombardier Inc | 097751BT7 | Apr 2024 | 442,000 | $440K | 0.01% | DBT |
| 1254 | ING Groep NV | 456837AH6 | Apr 2024 | 460,000 | $439K | 0.01% | DBT |
| 1255 | JPN BANK FOR INT'L COOP | 471048CR7 | Apr 2024 | 450,000 | $439K | 0.01% | DBT |
| 1256 | IBM CORP | 459200KX8 | Apr 2024 | 450,000 | $439K | 0.01% | DBT |
| 1257 | VOLKSWAGEN GROUP AMERICA | 928668BL5 | Apr 2024 | 470,000 | $439K | 0.01% | DBT |
| 1258 | CATERPILLAR FINL SERVICE | 14913R2H9 | Apr 2024 | 469,000 | $439K | 0.01% | DBT |
| 1259 | SOCIETE GENERALE | 83368RBC5 | Apr 2024 | 480,000 | $438K | 0.01% | DBT |
| 1260 | Westpac Banking Corp | 961214CX9 | Apr 2024 | 460,000 | $438K | 0.01% | DBT |
| 1261 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2024 | 485,000 | $438K | 0.01% | DBT |
| 1262 | CommScope Inc | 20338QAD5 | Apr 2024 | 490,000 | $438K | 0.01% | DBT |
| 1263 | VISTRA CORP | 92840VAF9 | Apr 2024 | 460,000 | $438K | 0.01% | DBT |
| 1264 | BP CAP MARKETS AMERICA | 10373QAB6 | Apr 2024 | 447,000 | $438K | 0.01% | DBT |
| 1265 | Republic of Peru | 715638AS1 | Apr 2024 | 430,000 | $437K | 0.01% | DBT |
| 1266 | Petroleos Mexicanos | 71654QCK6 | Apr 2024 | 500,000 | $437K | 0.01% | DBT |
| 1267 | PNC FINANCIAL SERVICES | 693475BK0 | Apr 2024 | 441,000 | $437K | 0.01% | DBT |
| 1268 | SVENSKA HANDELSBANKEN AB | 86959LAP8 | Apr 2024 | 440,000 | $437K | 0.01% | DBT |
| 1269 | FIDELITY NATL INFO SERV | 31620MBR6 | Apr 2024 | 472,000 | $436K | 0.01% | DBT |
| 1270 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 500,000 | $435K | 0.01% | DBT |
| 1271 | CHARLES SCHWAB CORP | 808513BR5 | Apr 2024 | 474,000 | $435K | 0.01% | DBT |
| 1272 | SELECT MEDICAL CORP | 816196AT6 | Apr 2024 | 435,000 | $435K | 0.01% | DBT |
| 1273 | CANADIAN NATL RESOURCES | 136385AX9 | Apr 2024 | 457,000 | $435K | 0.01% | DBT |
| 1274 | MASSMUTUAL GLOBAL FUNDIN | 57629WDL1 | Apr 2024 | 440,000 | $435K | 0.01% | DBT |
| 1275 | BANQUE FED CRED MUTUEL | 06675FAZ0 | Apr 2024 | 440,000 | $435K | 0.01% | DBT |
| 1276 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Apr 2024 | 455,000 | $435K | 0.01% | DBT |
| 1277 | AMGEN INC | 031162DD9 | Apr 2024 | 480,000 | $435K | 0.01% | DBT |
| 1278 | FORD MOTOR CREDIT CO LLC | 345397D59 | Apr 2024 | 425,000 | $435K | 0.01% | DBT |
| 1279 | ENEL FINANCE INTL NV | 29278GAM0 | Apr 2024 | 475,000 | $434K | 0.01% | DBT |
| 1280 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 430,000 | $434K | 0.01% | DBT |
| 1281 | JPMORGAN CHASE & CO | 46647PBR6 | Apr 2024 | 480,000 | $434K | 0.01% | DBT |
| 1282 | CISCO SYSTEMS INC | 17275RBL5 | Apr 2024 | 460,000 | $433K | 0.01% | DBT |
| 1283 | AMERICAN EXPRESS CO | 025816DG1 | Apr 2024 | 435,000 | $433K | 0.01% | DBT |
| 1284 | SYSTEM ENERGY RESOURCES | 871911AU7 | Apr 2024 | 430,000 | $433K | 0.01% | DBT |
| 1285 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Apr 2024 | 455,000 | $432K | 0.01% | DBT |
| 1286 | CATERPILLAR FINL SERVICE | 14913R3B1 | Apr 2024 | 435,000 | $432K | 0.01% | DBT |
| 1287 | COOPERATIEVE RABOBANK UA | 74977RDK7 | Apr 2024 | 470,000 | $432K | 0.01% | DBT |
| 1288 | AMERICAN EXPRESS CO | 025816DH9 | Apr 2024 | 435,000 | $432K | 0.01% | DBT |
| 1289 | Bank of America Corp | 06051GFS3 | Apr 2024 | 440,000 | $431K | 0.01% | DBT |
| 1290 | Altria Group Inc | 02209SBC6 | Apr 2024 | 440,000 | $431K | 0.01% | DBT |
| 1291 | Freddie Mac | 3132CWG32 | Apr 2024 | 463,734 | $431K | 0.01% | ABS-MBS |
| 1292 | TORONTO-DOMINION BANK | 89114QCH9 | Apr 2024 | 452,000 | $431K | 0.01% | DBT |
| 1293 | TRUIST FINANCIAL CORP | 05531FBE2 | Apr 2024 | 440,000 | $430K | 0.01% | DBT |
| 1294 | DANSKE BANK A/S | 23636ABC4 | Apr 2024 | 450,000 | $430K | 0.01% | DBT |
| 1295 | PLAINS ALL AMER PIPELINE | 72650RBJ0 | Apr 2024 | 437,000 | $430K | 0.01% | DBT |
| 1296 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 430,000 | $430K | 0.01% | DBT |
| 1297 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 460,000 | $429K | 0.01% | DBT |
| 1298 | DEUTSCHE BANK NY | 25160PAH0 | Apr 2024 | 470,000 | $429K | 0.01% | DBT |
| 1299 | Campbell Soup Co | 134429BG3 | Apr 2024 | 450,000 | $429K | 0.01% | DBT |
| 1300 | MCDONALD'S CORP | 58013MFN9 | Apr 2024 | 439,000 | $428K | 0.01% | DBT |
| 1301 | ROYAL BANK OF CANADA | 78015K7H1 | Apr 2024 | 449,000 | $428K | 0.01% | DBT |
| 1302 | Netflix Inc | 64110LAN6 | Apr 2024 | 438,000 | $427K | 0.01% | DBT |
| 1303 | Woodside Finance Ltd | 980236AQ6 | Apr 2024 | 450,000 | $427K | 0.01% | DBT |
| 1304 | VICI PROPERTIES / NOTE | 92564RAA3 | Apr 2024 | 447,000 | $427K | 0.01% | DBT |
| 1305 | MAUSER PACKAGING SOLUT | 57763RAC1 | Apr 2024 | 435,000 | $427K | 0.01% | DBT |
| 1306 | COCA-COLA CO/THE | 191216CR9 | Apr 2024 | 445,000 | $427K | 0.01% | DBT |
| 1307 | CSC Holdings LLC | 126307AZ0 | Apr 2024 | 570,000 | $427K | 0.01% | DBT |
| 1308 | OEKB OEST. KONTROLLBANK | 676167CL1 | Apr 2024 | 440,000 | $426K | 0.01% | DBT |
| 1309 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 545,000 | $426K | 0.01% | DBT |
| 1310 | Simon Property Group LP | 828807DE4 | Apr 2024 | 455,000 | $426K | 0.01% | DBT |
| 1311 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2024 | 457,000 | $425K | 0.01% | DBT |
| 1312 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Apr 2024 | 430,000 | $425K | 0.01% | DBT |
| 1313 | NESTLE HOLDINGS INC | 641062BK9 | Apr 2024 | 425,000 | $425K | 0.01% | DBT |
| 1314 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 425,000 | $425K | 0.01% | DBT |
| 1315 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Apr 2024 | 460,000 | $425K | 0.01% | DBT |
| 1316 | T-MOBILE USA INC | 87264ABU8 | Apr 2024 | 449,000 | $425K | 0.01% | DBT |
| 1317 | Santander Drive Auto Receivables Trust | 80288AAD4 | Apr 2024 | 430,000 | $424K | 0.01% | ABS-O |
| 1318 | MET LIFE GLOB FUNDING I | 592179KF1 | Apr 2024 | 430,000 | $424K | 0.01% | DBT |
| 1319 | SOCIETE GENERALE | 83368RBM3 | Apr 2024 | 435,000 | $424K | 0.01% | DBT |
| 1320 | ARES CAPITAL CORP | 04010LBA0 | Apr 2024 | 462,000 | $424K | 0.01% | DBT |
| 1321 | ROYALTY PHARMA PLC | 78081BAH6 | Apr 2024 | 450,000 | $424K | 0.01% | DBT |
| 1322 | MERCEDES-BENZ FIN NA | 58769JAB3 | Apr 2024 | 424,000 | $423K | 0.01% | DBT |
| 1323 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 435,000 | $423K | 0.01% | DBT |
| 1324 | ILIAD HOLDING SAS | 449691AA2 | Apr 2024 | 425,000 | $423K | 0.01% | DBT |
| 1325 | TAKEDA PHARMACEUTICAL | 874060AW6 | Apr 2024 | 430,000 | $422K | 0.01% | DBT |
| 1326 | ROCHE HOLDINGS INC | 771196CF7 | Apr 2024 | 420,000 | $422K | 0.01% | DBT |
| 1327 | GENERAL MOTORS FINL CO | 37045XBG0 | Apr 2024 | 425,000 | $422K | 0.01% | DBT |
| 1328 | CALPINE CORP | 131347CN4 | Apr 2024 | 445,000 | $422K | 0.01% | DBT |
| 1329 | HCA Inc | 404119BU2 | Apr 2024 | 435,000 | $422K | 0.01% | DBT |
| 1330 | ALTICE FRANCE SA | 02156LAA9 | Apr 2024 | 560,000 | $421K | 0.01% | DBT |
| 1331 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Apr 2024 | 420,000 | $421K | 0.01% | DBT |
| 1332 | JPMorgan Chase & Co | 46625HRS1 | Apr 2024 | 440,000 | $420K | 0.01% | DBT |
| 1333 | CIGNA GROUP/THE | 125523AV2 | Apr 2024 | 430,000 | $420K | 0.01% | DBT |
| 1334 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2024 | 430,000 | $420K | 0.01% | DBT |
| 1335 | State Street Corp | 857477AT0 | Apr 2024 | 429,000 | $419K | 0.01% | DBT |
| 1336 | Fannie Mae | 31418EDH0 | Apr 2024 | 471,870 | $419K | 0.01% | ABS-MBS |
| 1337 | ROYAL BANK OF CANADA | 78016EZD2 | Apr 2024 | 440,000 | $418K | 0.01% | DBT |
| 1338 | MORGAN STANLEY BANK NA | 61690U8A1 | Apr 2024 | 425,000 | $418K | 0.01% | DBT |
| 1339 | Stryker Corp | 863667AH4 | Apr 2024 | 431,000 | $417K | 0.01% | DBT |
| 1340 | CANADIAN IMPERIAL BANK | 13607HR61 | Apr 2024 | 440,000 | $417K | 0.01% | DBT |
| 1341 | TRANSCONT GAS PIPE LINE | 893574AH6 | Apr 2024 | 405,000 | $417K | 0.01% | DBT |
| 1342 | COOPERATIEVE RABOBANK UA | 74977RDJ0 | Apr 2024 | 445,000 | $416K | 0.01% | DBT |
| 1343 | MERCK & CO INC | 58933YAY1 | Apr 2024 | 450,000 | $416K | 0.01% | DBT |
| 1344 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 452,900 | $416K | 0.01% | DBT |
| 1345 | MERCEDES-BENZ FIN NA | 58769JAL1 | Apr 2024 | 420,000 | $416K | 0.01% | DBT |
| 1346 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Apr 2024 | 475,000 | $415K | 0.01% | DBT |
| 1347 | COMMONWEALTH BK AUSTR NY | 20271RAR1 | Apr 2024 | 415,000 | $415K | 0.01% | DBT |
| 1348 | AMERICAN EXPRESS CO | 025816DB2 | Apr 2024 | 409,000 | $415K | 0.01% | DBT |
| 1349 | WYNN MACAU LTD | 98313RAH9 | Apr 2024 | 450,000 | $415K | 0.01% | DBT |
| 1350 | JPMorgan Chase & Co | 46625HMN7 | Apr 2024 | 423,000 | $415K | 0.01% | DBT |
| 1351 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Apr 2024 | 457,000 | $415K | 0.01% | DBT |
| 1352 | AIRCASTLE LTD | 00928QAT8 | Apr 2024 | 420,000 | $415K | 0.01% | DBT |
| 1353 | AMERICAN HONDA FINANCE | 02665WDZ1 | Apr 2024 | 455,000 | $415K | 0.01% | DBT |
| 1354 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 435,000 | $414K | 0.01% | DBT |
| 1355 | Exelon Corp | 30161NAU5 | Apr 2024 | 431,000 | $414K | 0.01% | DBT |
| 1356 | NATWEST GROUP PLC | 639057AK4 | Apr 2024 | 415,000 | $414K | 0.01% | DBT |
| 1357 | SG Commercial Mortgage Securities Trust | 78419CAE4 | Apr 2024 | 423,416 | $414K | 0.01% | ABS-MBS |
| 1358 | NATWEST MARKETS PLC | 63906YAD0 | Apr 2024 | 455,000 | $414K | 0.01% | DBT |
| 1359 | EGYPT TASKEEK COMPANY | 000000000 | Apr 2024 | 400,000 | $414K | 0.01% | DBT |
| 1360 | Intel Corp | 458140AS9 | Apr 2024 | 423,000 | $414K | 0.01% | DBT |
| 1361 | LENNOX INTERNATIONAL INC | 526107AG2 | Apr 2024 | 415,000 | $414K | 0.01% | DBT |
| 1362 | BAE Systems Holdings Inc | 05523UAP5 | Apr 2024 | 425,000 | $413K | 0.01% | DBT |
| 1363 | AMGEN INC | 031162DB3 | Apr 2024 | 480,000 | $412K | 0.01% | DBT |
| 1364 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 400,000 | $412K | 0.01% | DBT |
| 1365 | CHARLES SCHWAB CORP | 808513BF1 | Apr 2024 | 448,000 | $412K | 0.01% | DBT |
| 1366 | PROLOGIS LP | 74340XBV2 | Apr 2024 | 440,000 | $412K | 0.01% | DBT |
| 1367 | OVERSEA-CHINESE BANKING | 69033CAD1 | Apr 2024 | 435,000 | $412K | 0.01% | DBT |
| 1368 | CHENIERE ENERGY INC | 16411RAK5 | Apr 2024 | 430,000 | $411K | 0.01% | DBT |
| 1369 | AIR LEASE CORP | 00914AAT9 | Apr 2024 | 410,000 | $411K | 0.01% | DBT |
| 1370 | UMBS, TBA | 01F030454 | Apr 2024 | 453,000 | $411K | 0.01% | ABS-MBS |
| 1371 | BANK OF MONTREAL | 06368LAQ9 | Apr 2024 | 420,000 | $411K | 0.01% | DBT |
| 1372 | STELLANTIS FIN US INC | 85855CAA8 | Apr 2024 | 455,000 | $410K | 0.01% | DBT |
| 1373 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2024 | 425,000 | $410K | 0.01% | DBT |
| 1374 | WEC ENERGY GROUP INC | 92939UAK2 | Apr 2024 | 415,000 | $409K | 0.01% | DBT |
| 1375 | Oman Government International Bonds | 000000000 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 1376 | ROSS STORES INC | 778296AB9 | Apr 2024 | 413,000 | $409K | 0.01% | DBT |
| 1377 | MARS INC | 571676AT2 | Apr 2024 | 420,000 | $409K | 0.01% | DBT |
| 1378 | Gilead Sciences Inc | 375558BM4 | Apr 2024 | 435,000 | $409K | 0.01% | DBT |
| 1379 | HCA INC | 404119CP2 | Apr 2024 | 415,000 | $408K | 0.01% | DBT |
| 1380 | BOSTON SCIENTIFIC CORP | 101137AZ0 | Apr 2024 | 424,000 | $408K | 0.01% | DBT |
| 1381 | COOPERATIEVE RABOBANK UA | 74977RDL5 | Apr 2024 | 450,000 | $408K | 0.01% | DBT |
| 1382 | BROADCOM INC | 11135FAL5 | Apr 2024 | 430,000 | $408K | 0.01% | DBT |
| 1383 | Jamaica Government International Bonds | 470160CA8 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1384 | MIZUHO FINANCIAL GROUP | 60687YBS7 | Apr 2024 | 445,000 | $407K | 0.01% | DBT |
| 1385 | NOMURA HOLDINGS INC | 65535HAY5 | Apr 2024 | 470,000 | $407K | 0.01% | DBT |
| 1386 | ALLSTATE CORP | 020002BH3 | Apr 2024 | 440,000 | $407K | 0.01% | DBT |
| 1387 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1388 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Apr 2024 | 420,000 | $407K | 0.01% | DBT |
| 1389 | Applied Materials Inc | 038222AJ4 | Apr 2024 | 415,000 | $407K | 0.01% | DBT |
| 1390 | MERCEDES-BENZ FIN NA | 58769JAG2 | Apr 2024 | 415,000 | $407K | 0.01% | DBT |
| 1391 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1392 | DTE ENERGY CO | 233331BG1 | Apr 2024 | 428,000 | $407K | 0.01% | DBT |
| 1393 | AUTOMATIC DATA PROCESSNG | 053015AE3 | Apr 2024 | 417,000 | $407K | 0.01% | DBT |
| 1394 | IQVIA INC | 46266TAF5 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1395 | Simon Property Group LP | 828807CV7 | Apr 2024 | 417,000 | $406K | 0.01% | DBT |
| 1396 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 1397 | DISH DBS Corp | 25470XAY1 | Apr 2024 | 645,000 | $406K | 0.01% | DBT |
| 1398 | BPCE SA | 05571AAV7 | Apr 2024 | 410,000 | $405K | 0.01% | DBT |
| 1399 | APPLE INC | 037833DT4 | Apr 2024 | 423,000 | $405K | 0.01% | DBT |
| 1400 | UBS GROUP AG | 225401BC1 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 1401 | QIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 1402 | Fannie Mae | 3138WH4N9 | Apr 2024 | 438,464 | $404K | 0.01% | ABS-MBS |
| 1403 | AIR CANADA | 008911BK4 | Apr 2024 | 426,000 | $404K | 0.01% | DBT |
| 1404 | DISCOVERY COMMUNICATIONS | 25470DAR0 | Apr 2024 | 435,000 | $404K | 0.01% | DBT |
| 1405 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 385,000 | $404K | 0.01% | DBT |
| 1406 | FORD MOTOR CREDIT CO LLC | 345397A86 | Apr 2024 | 430,000 | $404K | 0.01% | DBT |
| 1407 | ABN AMRO BANK NV | 00084DBA7 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 1408 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTS1 | Apr 2024 | 460,000 | $404K | 0.01% | ABS-MBS |
| 1409 | BECTON DICKINSON & CO | 075887CQ0 | Apr 2024 | 415,000 | $404K | 0.01% | DBT |
| 1410 | PNC FINANCIAL SERVICES | 693475BT1 | Apr 2024 | 395,000 | $403K | 0.01% | DBT |
| 1411 | Citigroup Inc | 172967KN0 | Apr 2024 | 420,000 | $403K | 0.01% | DBT |
| 1412 | BAPCO ENERGIES BSCC | 67778NAA6 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 1413 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Apr 2024 | 420,000 | $403K | 0.01% | DBT |
| 1414 | CK HUTCHISON INTNTL 21 | 12565WAA9 | Apr 2024 | 435,000 | $402K | 0.01% | DBT |
| 1415 | MFB Magyar Fejlesztesi Bank Zrt | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1416 | PIONEER NATURAL RESOURCE | 723787AV9 | Apr 2024 | 405,000 | $402K | 0.01% | DBT |
| 1417 | CDP FINANCIAL INC | 125094BE1 | Apr 2024 | 415,000 | $402K | 0.01% | DBT |
| 1418 | SOCIETE GENERALE | 83368RBQ4 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1419 | Digital Realty Trust LP | 25389JAR7 | Apr 2024 | 425,000 | $402K | 0.01% | DBT |
| 1420 | ENEL FINANCE AMERICA LLC | 29280HAA0 | Apr 2024 | 385,000 | $401K | 0.01% | DBT |
| 1421 | VERIZON COMMUNICATIONS | 92343VDD3 | Apr 2024 | 427,000 | $401K | 0.01% | DBT |
| 1422 | CELANESE US HOLDINGS LLC | 15089QAW4 | Apr 2024 | 395,000 | $401K | 0.01% | DBT |
| 1423 | BOEING CO | 097023DH5 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1424 | NATWEST GROUP PLC | 78009PEH0 | Apr 2024 | 415,000 | $401K | 0.01% | DBT |
| 1425 | INTL FLAVOR & FRAGRANCES | 459506AN1 | Apr 2024 | 428,000 | $401K | 0.01% | DBT |
| 1426 | NEW YORK LIFE GLOBAL FDG | 64952WEQ2 | Apr 2024 | 425,000 | $400K | 0.01% | DBT |
| 1427 | VIRGINIA ELEC & POWER CO | 927804GH1 | Apr 2024 | 420,000 | $400K | 0.01% | DBT |
| 1428 | STARBUCKS CORP | 855244BE8 | Apr 2024 | 405,000 | $400K | 0.01% | DBT |
| 1429 | Oman Sovereign Sukuk Co. | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1430 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1431 | Tyson Foods Inc | 902494BJ1 | Apr 2024 | 412,000 | $400K | 0.01% | DBT |
| 1432 | Fiserv Inc | 337738AP3 | Apr 2024 | 408,000 | $400K | 0.01% | DBT |
| 1433 | Freddie Mac | 3128MFKV9 | Apr 2024 | 434,786 | $400K | 0.01% | ABS-MBS |
| 1434 | Magyar Export-Import Bank Zrt | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1435 | AMERICAN TOWER CORP | 03027XCC2 | Apr 2024 | 405,000 | $400K | 0.01% | DBT |
| 1436 | Fannie Mae | 31418DEM0 | Apr 2024 | 425,570 | $399K | 0.01% | ABS-MBS |
| 1437 | KFW | 500769KA1 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 1438 | BANK OF NOVA SCOTIA | 0641598K5 | Apr 2024 | 440,000 | $399K | 0.01% | DBT |
| 1439 | ELECTRICITE DE FRANCE SA | 268317AY0 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 1440 | BANCO BILBAO VIZCAYA ARG | 05946KAK7 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 1441 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 1442 | Brookfield Finance Inc | 11271LAC6 | Apr 2024 | 420,000 | $398K | 0.01% | DBT |
| 1443 | KEY BANK NA | 49327M3E2 | Apr 2024 | 410,000 | $398K | 0.01% | DBT |
| 1444 | Pfizer Inc | 717081EA7 | Apr 2024 | 420,000 | $398K | 0.01% | DBT |
| 1445 | CHINA LIFE INSU OVERS/HK | 000000000 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1446 | Freddie Mac | 3132A9U21 | Apr 2024 | 421,199 | $398K | 0.01% | ABS-MBS |
| 1447 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1448 | LOWE'S COS INC | 548661EP8 | Apr 2024 | 402,000 | $397K | 0.01% | DBT |
| 1449 | GEORGIA-PACIFIC LLC | 37331NAJ0 | Apr 2024 | 419,000 | $397K | 0.01% | DBT |
| 1450 | GEMS MENASA KY LTD/GEMS | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 1451 | LSEGA FINANCING PLC | 50220PAB9 | Apr 2024 | 430,000 | $397K | 0.01% | DBT |
| 1452 | Morocco Government International Bonds | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 1453 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 1454 | EXPORT-IMPORT BANK KOREA | 302154DU0 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 1455 | Petrobras Global Finance BV | 71647NAY5 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 1456 | Cooperatieve Rabobank UA | 21684AAC0 | Apr 2024 | 405,000 | $397K | 0.01% | DBT |
| 1457 | Glencore Funding LLC | 378272AN8 | Apr 2024 | 415,000 | $397K | 0.01% | DBT |
| 1458 | WRKCo Inc | 92940PAB0 | Apr 2024 | 404,000 | $396K | 0.01% | DBT |
| 1459 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 1460 | BMW US CAPITAL LLC | 05565ECE3 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 1461 | Freddie Mac | 3132CWC85 | Apr 2024 | 408,149 | $396K | 0.01% | ABS-MBS |
| 1462 | MITSUBISHI CORP | 606769AH0 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 1463 | CNAC HK Finbridge Co Ltd | 000000000 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 1464 | HSBC HOLDINGS PLC | 404280ED7 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 1465 | SHELL INTERNATIONAL FIN | 822582CB6 | Apr 2024 | 415,000 | $395K | 0.01% | DBT |
| 1466 | MINMETALS BOUNTEOUS FIN | 000000000 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 1467 | ENERGY TRANSFER LP | 29273VAP5 | Apr 2024 | 395,000 | $395K | 0.01% | DBT |
| 1468 | ALTRIA GROUP INC | 02209SBH5 | Apr 2024 | 408,000 | $395K | 0.01% | DBT |
| 1469 | HOME DEPOT INC | 437076BT8 | Apr 2024 | 425,000 | $395K | 0.01% | DBT |
| 1470 | AIRPORT AUTHORITY HK | 00946AAG9 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 1471 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Apr 2024 | 425,000 | $394K | 0.01% | DBT |
| 1472 | TORONTO DOMINION BANK | 89114TZN5 | Apr 2024 | 430,000 | $394K | 0.01% | DBT |
| 1473 | ARGENTUM (SWISS RE LTD) | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1474 | BNG BANK NV | 05591F2W9 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1475 | REALTY INCOME CORP | 756109BE3 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1476 | TRUIST FINANCIAL CORP | 867914BS1 | Apr 2024 | 401,000 | $394K | 0.01% | DBT |
| 1477 | Westpac Banking Corp | 961214DK6 | Apr 2024 | 415,000 | $394K | 0.01% | DBT |
| 1478 | ABJA INVESTMENT CO | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1479 | US Bancorp | 91159HHM5 | Apr 2024 | 413,000 | $394K | 0.01% | DBT |
| 1480 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Apr 2024 | 395,000 | $394K | 0.01% | DBT |
| 1481 | Hess Corp | 42809HAG2 | Apr 2024 | 407,000 | $394K | 0.01% | DBT |
| 1482 | PERIAMA HOLDINGS LLC/DE | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1483 | Jordan Government International Bonds | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1484 | CHINA CINDA FINANCE 2015 | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1485 | ICD Sukuk Co Ltd | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1486 | ANGLO AMERICAN CAPITAL | 034863AU4 | Apr 2024 | 410,000 | $393K | 0.01% | DBT |
| 1487 | PELABUHAN INDO PERSERO | 000000000 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 1488 | HOME DEPOT INC | 437076BK7 | Apr 2024 | 404,000 | $393K | 0.01% | DBT |
| 1489 | Banco de Bogota SA | 000000000 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 1490 | QUALCOMM Inc | 747525AU7 | Apr 2024 | 415,000 | $393K | 0.01% | DBT |
| 1491 | NOMURA HOLDINGS INC | 65535HAW9 | Apr 2024 | 430,000 | $393K | 0.01% | DBT |
| 1492 | TRANSNET SOC LTD | 000000000 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 1493 | FORD MOTOR CREDIT CO LLC | 345397E58 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 1494 | Gaci First Investment Co. | 000000000 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 1495 | EQUITABLE FINANCIAL LIFE | 29449WAQ0 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 1496 | GENERAL MOTORS FINL CO | 37045XDR4 | Apr 2024 | 430,000 | $393K | 0.01% | DBT |
| 1497 | BNP PARIBAS | 05581KAH4 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 1498 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 1499 | Pfizer Inc | 717081DV2 | Apr 2024 | 412,000 | $393K | 0.01% | DBT |
| 1500 | TARGA RESOURCES CORP | 87612KAA0 | Apr 2024 | 397,000 | $392K | 0.01% | DBT |
| 1501 | ESSEX PORTFOLIO LP | 29717PAY3 | Apr 2024 | 455,000 | $392K | 0.01% | DBT |
| 1502 | SK HYNIX INC | 000000000 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 1503 | THERMO FISHER SCIENTIFIC | 883556CV2 | Apr 2024 | 395,000 | $392K | 0.01% | DBT |
| 1504 | POSCO | 000000000 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 1505 | HCA Inc | 404119BW8 | Apr 2024 | 390,000 | $392K | 0.01% | DBT |
| 1506 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 1507 | DIGITAL REALTY TRUST LP | 25389JAV8 | Apr 2024 | 393,000 | $391K | 0.01% | DBT |
| 1508 | CHARLES SCHWAB CORP | 808513AQ8 | Apr 2024 | 415,000 | $391K | 0.01% | DBT |
| 1509 | ROMANIA | 000000000 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 1510 | DEUTSCHE BANK NY | 251526BN8 | Apr 2024 | 425,000 | $391K | 0.01% | DBT |
| 1511 | BANK OF NOVA SCOTIA | 064159HB5 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 1512 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 1513 | NORTHERN TRUST CORP | 665859AW4 | Apr 2024 | 405,000 | $391K | 0.01% | DBT |
| 1514 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2024 | 390,000 | $391K | 0.01% | DBT |
| 1515 | Formosa Group Cayman Ltd | 000000000 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 1516 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 1517 | CHINA GREATWALL VI | 000000000 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 1518 | Verscend Escrow Corp | 92535WAA8 | Apr 2024 | 390,000 | $390K | 0.01% | DBT |
| 1519 | GLP CAPITAL LP / FIN II | 361841AH2 | Apr 2024 | 395,000 | $390K | 0.01% | DBT |
| 1520 | SK HYNIX INC | 000000000 | Apr 2024 | 385,000 | $390K | 0.01% | DBT |
| 1521 | Dollar Tree Inc | 256746AG3 | Apr 2024 | 397,000 | $390K | 0.01% | DBT |
| 1522 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 1523 | BOC AVIATION LTD | 09681LAL4 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 1524 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Apr 2024 | 427,000 | $390K | 0.01% | DBT |
| 1525 | FS KKR CAPITAL CORP | 302635AG2 | Apr 2024 | 412,000 | $390K | 0.01% | DBT |
| 1526 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 1527 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 1528 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1529 | Arab Republic of Egypt | 000000000 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1530 | NIPPON LIFE INSURANCE | 654579AE1 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1531 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1532 | AIR PRODUCTS & CHEMICALS | 009158BB1 | Apr 2024 | 411,000 | $389K | 0.01% | DBT |
| 1533 | KOREA DEVELOPMENT BANK | 500630DW5 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1534 | CHN CLEAN ENERGY DEVELOP | 000000000 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1535 | O'Reilly Automotive Inc | 67103HAF4 | Apr 2024 | 412,000 | $389K | 0.01% | DBT |
| 1536 | BNG BANK NV | 05591F2V1 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1537 | Amgen Inc | 031162BY5 | Apr 2024 | 399,000 | $389K | 0.01% | DBT |
| 1538 | MACQUARIE GROUP LTD | 55608JAR9 | Apr 2024 | 420,000 | $389K | 0.01% | DBT |
| 1539 | SWEDISH EXPORT CREDIT | 01021NAA0 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1540 | CITY OF BUENOS AIRES | 000000000 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1541 | Bank of Montreal | 06368BGS1 | Apr 2024 | 420,000 | $389K | 0.01% | DBT |
| 1542 | Westpac Banking Corp | 961214DW0 | Apr 2024 | 415,000 | $389K | 0.01% | DBT |
| 1543 | REPUBLIC OF POLAND | 731011AX0 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1544 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1545 | HERC HOLDINGS INC | 42704LAA2 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1546 | TOYOTA MOTOR CREDIT CORP | 89236TKC8 | Apr 2024 | 395,000 | $388K | 0.01% | DBT |
| 1547 | CHEVRON CORP | 166764BX7 | Apr 2024 | 425,000 | $388K | 0.01% | DBT |
| 1548 | NOMURA HOLDINGS INC | 65535HAZ2 | Apr 2024 | 425,000 | $388K | 0.01% | DBT |
| 1549 | EXPORT-IMPORT BANK KOREA | 302154DR7 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 1550 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 1551 | NEW YORK LIFE GLOBAL FDG | 64952WEY5 | Apr 2024 | 395,000 | $388K | 0.01% | DBT |
| 1552 | SOUTHWESTERN ELEC POWER | 845437BS0 | Apr 2024 | 417,000 | $388K | 0.01% | DBT |
| 1553 | DAIMLER TRUCK FINAN NA | 233853AT7 | Apr 2024 | 390,000 | $388K | 0.01% | DBT |
| 1554 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 1555 | SOUTHERN CO | 842587DF1 | Apr 2024 | 406,000 | $388K | 0.01% | DBT |
| 1556 | Romania Government International Bonds | 000000000 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 1557 | BHP BILLITON FIN USA LTD | 055451AZ1 | Apr 2024 | 395,000 | $388K | 0.01% | DBT |
| 1558 | ENN ENERGY HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 1559 | PepsiCo Inc | 713448DY1 | Apr 2024 | 415,000 | $388K | 0.01% | DBT |
| 1560 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Apr 2024 | 445,000 | $387K | 0.01% | DBT |
| 1561 | ICICI Bank Ltd/Dubai | 45112FAJ5 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 1562 | Marathon Oil Corp | 565849AP1 | Apr 2024 | 402,000 | $387K | 0.01% | DBT |
| 1563 | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | Apr 2024 | 415,000 | $387K | 0.01% | DBT |
| 1564 | PFIZER INVESTMENT ENTER | 716973AA0 | Apr 2024 | 390,000 | $387K | 0.01% | DBT |
| 1565 | UBER TECHNOLOGIES INC | 90353TAE0 | Apr 2024 | 380,000 | $387K | 0.01% | DBT |
| 1566 | ONTARIO (PROVINCE OF) | 683234DQ8 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 1567 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Apr 2024 | 390,000 | $387K | 0.01% | DBT |
| 1568 | QNB FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 1569 | SWIRE PROPERT MTN FIN | 000000000 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 1570 | FED REPUBLIC OF BRAZIL | 105756CD0 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 1571 | Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 1572 | SOUTHERN CAL EDISON | 842400HQ9 | Apr 2024 | 395,000 | $386K | 0.01% | DBT |
| 1573 | VAR ENERGI ASA | 92212WAD2 | Apr 2024 | 370,000 | $386K | 0.01% | DBT |
| 1574 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 1575 | CONTINENTAL RESOURCES | 212015AS0 | Apr 2024 | 405,000 | $386K | 0.01% | DBT |
| 1576 | JOHNSON & JOHNSON | 478160CN2 | Apr 2024 | 410,000 | $386K | 0.01% | DBT |
| 1577 | NATWEST GROUP PLC | 639057AF5 | Apr 2024 | 390,000 | $386K | 0.01% | DBT |
| 1578 | Barclays PLC | 06738EBD6 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 1579 | HP INC | 40434LAM7 | Apr 2024 | 395,000 | $386K | 0.01% | DBT |
| 1580 | Freddie Mac | 3128MMZB2 | Apr 2024 | 410,561 | $386K | 0.01% | ABS-MBS |
| 1581 | WILLOW NO.2 FOR ZURICH I | 000000000 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 1582 | SIGMA ALIMENTOS SA | 000000000 | Apr 2024 | 400,000 | $385K | 0.01% | DBT |
| 1583 | Trinidad & Tobago Government International Bonds | 000000000 | Apr 2024 | 400,000 | $385K | 0.01% | DBT |
| 1584 | POSCO | 000000000 | Apr 2024 | 385,000 | $385K | 0.01% | DBT |
| 1585 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $385K | 0.01% | DBT |
| 1586 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Apr 2024 | 395,000 | $385K | 0.01% | DBT |
| 1587 | VIGOROUS CHAMP INTL LTD | 000000000 | Apr 2024 | 400,000 | $385K | 0.01% | DBT |
| 1588 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Apr 2024 | 415,000 | $385K | 0.01% | DBT |
| 1589 | NBK TIER 1 FINANCING 2 | 000000000 | Apr 2024 | 400,000 | $385K | 0.01% | DBT |
| 1590 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 1591 | Republic of Guatemala | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 1592 | KIMCO REALTY OP LLC | 49446RAX7 | Apr 2024 | 440,000 | $384K | 0.01% | DBT |
| 1593 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 1594 | GUOHUI INTERNATION BVI | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 1595 | Ford Motor Credit Co LLC | 345397XU2 | Apr 2024 | 395,000 | $384K | 0.01% | DBT |
| 1596 | CITIC | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 1597 | UNITEDHEALTH GROUP INC | 91324PEU2 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 1598 | ST ENGINEERING RHQ LTD | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 1599 | EXXON MOBIL CORPORATION | 30231GBJ0 | Apr 2024 | 401,000 | $384K | 0.01% | DBT |
| 1600 | UNITEDHEALTH GROUP INC | 91324PEC2 | Apr 2024 | 417,000 | $384K | 0.01% | DBT |
| 1601 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 1602 | China Cinda Finance 2017 | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 1603 | CNAC HK Finbridge Co Ltd | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 1604 | KSA Sukuk Ltd | 000000000 | Apr 2024 | 400,000 | $383K | 0.01% | DBT |
| 1605 | KOREA GAS CORP | 50066CAH2 | Apr 2024 | 400,000 | $383K | 0.01% | DBT |
| 1606 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 400,000 | $383K | 0.01% | DBT |
| 1607 | BANK OF NY MELLON CORP | 06406RBN6 | Apr 2024 | 395,000 | $383K | 0.01% | DBT |
| 1608 | YONGDA INVESTMENT LTD | 000000000 | Apr 2024 | 400,000 | $383K | 0.01% | DBT |
| 1609 | PPG INDUSTRIES INC | 693506BU0 | Apr 2024 | 415,000 | $383K | 0.01% | DBT |
| 1610 | MORGAN STANLEY | 61747YEV3 | Apr 2024 | 375,000 | $383K | 0.01% | DBT |
| 1611 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 385,000 | $383K | 0.01% | DBT |
| 1612 | THREE GORGES FIN I KY | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1613 | PACIFIC GAS & ELECTRIC | 694308JK4 | Apr 2024 | 415,000 | $382K | 0.01% | DBT |
| 1614 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1615 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1616 | KOREA DEVELOPMENT BANK | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1617 | MEGLOBAL BV | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1618 | MITSUBISHI CORP | 606769AG2 | Apr 2024 | 420,000 | $382K | 0.01% | DBT |
| 1619 | CDB FINANCIAL LEASING | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1620 | HENAN WATER INVESTMENT | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1621 | General Dynamics Corp | 369550BG2 | Apr 2024 | 389,000 | $382K | 0.01% | DBT |
| 1622 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1623 | Cencosud SA | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1624 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Apr 2024 | 435,000 | $382K | 0.01% | DBT |
| 1625 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 1626 | HUARONG FINANCE II | 000000000 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 1627 | CNPC GLOBAL CAPITAL | 000000000 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 1628 | BAXTER INTERNATIONAL INC | 071813CP2 | Apr 2024 | 440,000 | $381K | 0.01% | DBT |
| 1629 | AMERICAN EXPRESS CO | 025816CM9 | Apr 2024 | 418,000 | $381K | 0.01% | DBT |
| 1630 | US Bancorp | 91159HHU7 | Apr 2024 | 390,000 | $381K | 0.01% | DBT |
| 1631 | DNB BANK ASA | 23329PAG5 | Apr 2024 | 415,000 | $380K | 0.01% | DBT |
| 1632 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 1633 | Exelon Corp | 30161NAN1 | Apr 2024 | 388,000 | $380K | 0.01% | DBT |
| 1634 | COOPERAT RABOBANK UA/NY | 21688AAY8 | Apr 2024 | 380,000 | $380K | 0.01% | DBT |
| 1635 | ARES CAPITAL CORP | 04010LAZ6 | Apr 2024 | 395,000 | $380K | 0.01% | DBT |
| 1636 | MACQUARIE GROUP LTD | 55607PAF2 | Apr 2024 | 420,000 | $380K | 0.01% | DBT |
| 1637 | KENVUE INC | 49177JAD4 | Apr 2024 | 380,000 | $380K | 0.01% | DBT |
| 1638 | DNB BANK ASA | 23341CAC7 | Apr 2024 | 380,000 | $380K | 0.01% | DBT |
| 1639 | ROCHE HOLDINGS INC | 771196CE0 | Apr 2024 | 380,000 | $380K | 0.01% | DBT |
| 1640 | IBM CORP | 459200KM2 | Apr 2024 | 413,000 | $380K | 0.01% | DBT |
| 1641 | Liberty Mutual Group Inc | 53079EBG8 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 1642 | CHINA SOUTHERN POWER GRI | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 1643 | CNAC HK FINBRIDGE CO LTD | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 1644 | CHINA RAILWAY XUNJIE | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 1645 | SEMPRA | 816851BM0 | Apr 2024 | 418,000 | $380K | 0.01% | DBT |
| 1646 | CHUBB INA HOLDINGS LLC | 00440EAV9 | Apr 2024 | 395,000 | $380K | 0.01% | DBT |
| 1647 | Gohl Capital Ltd | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1648 | ENEL FINANCE INTL NV | 29278GAV0 | Apr 2024 | 385,000 | $379K | 0.01% | DBT |
| 1649 | TULLOW OIL PLC | 000000000 | Apr 2024 | 393,000 | $379K | 0.01% | DBT |
| 1650 | HORSE GALLOP FINANCE | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1651 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1652 | NONGHYUP BANK | 65540KAD7 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1653 | FISERV INC | 337738BB3 | Apr 2024 | 417,000 | $379K | 0.01% | DBT |
| 1654 | JOHN DEERE CAPITAL CORP | 24422EWD7 | Apr 2024 | 410,000 | $379K | 0.01% | DBT |
| 1655 | BMW US CAPITAL LLC | 05565ECC7 | Apr 2024 | 380,000 | $379K | 0.01% | DBT |
| 1656 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1657 | NNN REIT INC | 637417AK2 | Apr 2024 | 405,000 | $379K | 0.01% | DBT |
| 1658 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1659 | CSN ISLANDS XI CORP | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1660 | CONTEMPRY RUIDNG DEVELOP | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1661 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1662 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1663 | STATE STREET CORP | 857477CF8 | Apr 2024 | 375,000 | $379K | 0.01% | DBT |
| 1664 | Jordan Government International Bonds | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1665 | MEITUAN | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1666 | STATE GRID EUROPE DEVELO | 000000000 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 1667 | CALPINE CORP | 131347CM6 | Apr 2024 | 405,000 | $378K | 0.01% | DBT |
| 1668 | ABQ FINANCE | 000000000 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 1669 | KOREA NATIONAL OIL CORP | 50066RAB2 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 1670 | Turkiye Government International Bonds | 900123CP3 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 1671 | BOEING CO | 097023CM5 | Apr 2024 | 415,000 | $378K | 0.01% | DBT |
| 1672 | JIC ZHIXIN LTD | 000000000 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 1673 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 1674 | ARES CAPITAL CORP | 04010LBB8 | Apr 2024 | 430,000 | $378K | 0.01% | DBT |
| 1675 | RTX CORP | 75513ECT6 | Apr 2024 | 375,000 | $378K | 0.01% | DBT |
| 1676 | EXPORT-IMPORT BANK KOREA | 302154DF3 | Apr 2024 | 410,000 | $378K | 0.01% | DBT |
| 1677 | REPUBLIC OF PANAMA | 000000000 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 1678 | Unilever Capital Corp | 904764BC0 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 1679 | EIDP INC | 263534CN7 | Apr 2024 | 395,000 | $378K | 0.01% | DBT |
| 1680 | TNB GLOBAL VENTURES CAP | 000000000 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 1681 | CA MAGNUM HOLDINGS | 000000000 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 1682 | ENERGY TRANSFER LP | 29278NAP8 | Apr 2024 | 388,000 | $377K | 0.01% | DBT |
| 1683 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 375,000 | $377K | 0.01% | DBT |
| 1684 | NORDEA BANK ABP | 65558RAD1 | Apr 2024 | 380,000 | $377K | 0.01% | DBT |
| 1685 | BK OF COMMUNICATIONS/HK | 000000000 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 1686 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 410,000 | $377K | 0.01% | DBT |
| 1687 | BLUE BRIGHT LTD | 000000000 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 1688 | ROPER TECHNOLOGIES INC | 776743AM8 | Apr 2024 | 401,000 | $377K | 0.01% | DBT |
| 1689 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 1690 | HSBC Holdings PLC | 404280BX6 | Apr 2024 | 385,000 | $377K | 0.01% | DBT |
| 1691 | State of Israel | 46513CXR2 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 1692 | CHINA MERCHANTS BANK/HK | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 1693 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 1694 | HCA Inc | 404121AH8 | Apr 2024 | 379,000 | $376K | 0.01% | DBT |
| 1695 | BHP BILLITON FIN USA LTD | 055451AY4 | Apr 2024 | 380,000 | $376K | 0.01% | DBT |
| 1696 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 1697 | H&E EQUIPMENT SERVICES | 404030AJ7 | Apr 2024 | 425,000 | $376K | 0.01% | DBT |
| 1698 | ORACLE CORP | 68389XCF0 | Apr 2024 | 375,000 | $376K | 0.01% | DBT |
| 1699 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 1700 | REC LTD | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 1701 | RONGSHI INTERNATIONAL FI | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 1702 | BROADCOM INC | 11135FBB6 | Apr 2024 | 390,000 | $376K | 0.01% | DBT |
| 1703 | WESTPAC BANKING CORP | 961214FL2 | Apr 2024 | 375,000 | $376K | 0.01% | DBT |
| 1704 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 375,000 | $376K | 0.01% | DBT |
| 1705 | Fannie Mae | 3138WG2T0 | Apr 2024 | 405,463 | $376K | 0.01% | ABS-MBS |
| 1706 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 1707 | HUARONG FINANCE 2017 CO | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 1708 | MERCEDES-BENZ FIN NA | 58769JAF4 | Apr 2024 | 380,000 | $375K | 0.01% | DBT |
| 1709 | NEW YORK LIFE GLOBAL FDG | 64952WFB4 | Apr 2024 | 380,000 | $375K | 0.01% | DBT |
| 1710 | FOXCONN FAR EAST LTD | 000000000 | Apr 2024 | 400,000 | $375K | 0.01% | DBT |
| 1711 | EXPORT-IMPORT BANK KOREA | 302154DC0 | Apr 2024 | 400,000 | $375K | 0.01% | DBT |
| 1712 | China Development Bank | 000000000 | Apr 2024 | 400,000 | $375K | 0.01% | DBT |
| 1713 | ICAHN ENTERPRISES/FIN | 451102BT3 | Apr 2024 | 385,000 | $375K | 0.01% | DBT |
| 1714 | BOC Aviation Ltd | 09681MAE8 | Apr 2024 | 400,000 | $375K | 0.01% | DBT |
| 1715 | TOYOTA MOTOR CREDIT CORP | 89236TKX2 | Apr 2024 | 377,000 | $374K | 0.01% | DBT |
| 1716 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 385,000 | $374K | 0.01% | DBT |
| 1717 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 400,000 | $374K | 0.01% | DBT |
| 1718 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTT9 | Apr 2024 | 450,000 | $374K | 0.01% | ABS-MBS |
| 1719 | AES CORP/THE | 00130HCH6 | Apr 2024 | 380,000 | $374K | 0.01% | DBT |
| 1720 | ARABIAN CENTRES SUKUK II | 000000000 | Apr 2024 | 400,000 | $374K | 0.01% | DBT |
| 1721 | UBS GROUP AG | 902613AM0 | Apr 2024 | 380,000 | $374K | 0.01% | DBT |
| 1722 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2024 | 405,000 | $374K | 0.01% | DBT |
| 1723 | KOREA NATIONAL OIL CORP | 50066RAM8 | Apr 2024 | 400,000 | $374K | 0.01% | DBT |
| 1724 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $374K | 0.01% | DBT |
| 1725 | AIRPORT AUTHORITY HK | 000000000 | Apr 2024 | 400,000 | $374K | 0.01% | DBT |
| 1726 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 400,000 | $374K | 0.01% | DBT |
| 1727 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Apr 2024 | 455,000 | $373K | 0.01% | DBT |
| 1728 | ZHEJIANG SEAPORT | 000000000 | Apr 2024 | 400,000 | $373K | 0.01% | DBT |
| 1729 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Apr 2024 | 380,000 | $373K | 0.01% | DBT |
| 1730 | China Government International Bonds | 000000000 | Apr 2024 | 400,000 | $373K | 0.01% | DBT |
| 1731 | CROWNROCK LP/CROWNROCK F | 228701AF5 | Apr 2024 | 375,000 | $373K | 0.01% | DBT |
| 1732 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 400,000 | $373K | 0.01% | DBT |
| 1733 | GOLDMAN SACHS BANK USA | 38151LAF7 | Apr 2024 | 375,000 | $373K | 0.01% | DBT |
| 1734 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 400,000 | $373K | 0.01% | DBT |
| 1735 | Freddie Mac | 3128MFKU1 | Apr 2024 | 404,090 | $373K | 0.01% | ABS-MBS |
| 1736 | WASTE MANAGEMENT INC | 94106LBL2 | Apr 2024 | 400,000 | $373K | 0.01% | DBT |
| 1737 | BPCE SA | 05583JAK8 | Apr 2024 | 410,000 | $373K | 0.01% | DBT |
| 1738 | GENERAL DYNAMICS CORP | 369550BL1 | Apr 2024 | 390,000 | $373K | 0.01% | DBT |
| 1739 | SWEDBANK AB | 87020PAP2 | Apr 2024 | 410,000 | $372K | 0.01% | DBT |
| 1740 | DIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $372K | 0.01% | DBT |
| 1741 | Philippines Government International Bonds | 718286CG0 | Apr 2024 | 400,000 | $372K | 0.01% | DBT |
| 1742 | CHINALCO CAPITAL HOLDING | 000000000 | Apr 2024 | 400,000 | $372K | 0.01% | DBT |
| 1743 | Johnson & Johnson | 478160BY9 | Apr 2024 | 390,000 | $372K | 0.01% | DBT |
| 1744 | MERCEDES-BENZ FIN NA | 233851EC4 | Apr 2024 | 400,000 | $372K | 0.01% | DBT |
| 1745 | 3M COMPANY | 88579YAY7 | Apr 2024 | 405,000 | $372K | 0.01% | DBT |
| 1746 | Ally Financial Inc | 02005NBF6 | Apr 2024 | 375,000 | $372K | 0.01% | DBT |
| 1747 | NUTRIEN LTD | 67077MAY4 | Apr 2024 | 370,000 | $372K | 0.01% | DBT |
| 1748 | American Express Co | 025816CF4 | Apr 2024 | 390,000 | $372K | 0.01% | DBT |
| 1749 | AMERICAN HONDA FINANCE | 02665WDL2 | Apr 2024 | 391,000 | $372K | 0.01% | DBT |
| 1750 | NCB TIER 1 SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $372K | 0.01% | DBT |
| 1751 | ALLY FINANCIAL INC | 02005NBR0 | Apr 2024 | 360,000 | $372K | 0.01% | DBT |
| 1752 | SK HYNIX INC | 000000000 | Apr 2024 | 400,000 | $371K | 0.01% | DBT |
| 1753 | Applied Materials Inc | 038222AL9 | Apr 2024 | 390,000 | $371K | 0.01% | DBT |
| 1754 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 360,000 | $371K | 0.01% | DBT |
| 1755 | AIA GROUP LTD | 000000000 | Apr 2024 | 400,000 | $371K | 0.01% | DBT |
| 1756 | WRKCo Inc | 92940PAE4 | Apr 2024 | 395,000 | $371K | 0.01% | DBT |
| 1757 | QNB FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $371K | 0.01% | DBT |
| 1758 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 400,000 | $371K | 0.01% | DBT |
| 1759 | Chile Government International Bonds | 168863DX3 | Apr 2024 | 400,000 | $371K | 0.01% | DBT |
| 1760 | DIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $371K | 0.01% | DBT |
| 1761 | QNB FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $370K | 0.01% | DBT |
| 1762 | SHAOXING CITY INV GRP | 000000000 | Apr 2024 | 400,000 | $370K | 0.01% | DBT |
| 1763 | Republic of Panama | 698299AD6 | Apr 2024 | 350,000 | $370K | 0.01% | DBT |
| 1764 | MORGAN STANLEY BANK NA | 61690U7U8 | Apr 2024 | 370,000 | $370K | 0.01% | DBT |
| 1765 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 400,000 | $370K | 0.01% | DBT |
| 1766 | KOREAREHABNRESOURCE | 000000000 | Apr 2024 | 400,000 | $370K | 0.01% | DBT |
| 1767 | FEDERAL REALTY OP LP | 313747BC0 | Apr 2024 | 375,000 | $370K | 0.01% | DBT |
| 1768 | BANK OF CHINA/LUXEMBOURG | 000000000 | Apr 2024 | 400,000 | $370K | 0.01% | DBT |
| 1769 | NATIONAL RURAL UTIL COOP | 63743HFF4 | Apr 2024 | 370,000 | $370K | 0.01% | DBT |
| 1770 | AIR LEASE CORP | 00914AAU6 | Apr 2024 | 375,000 | $370K | 0.01% | DBT |
| 1771 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 400,000 | $370K | 0.01% | DBT |
| 1772 | FRONTIER COMMUNICATIONS | 35906ABE7 | Apr 2024 | 385,000 | $370K | 0.01% | DBT |
| 1773 | Pertamina Persero PT | 69370RAK3 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 1774 | MOHEGAN TRIBAL GAMING AU | 608328BH2 | Apr 2024 | 389,100 | $369K | 0.01% | DBT |
| 1775 | NAVER CORP | 000000000 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 1776 | BHP BILLITON FIN USA LTD | 055451BB3 | Apr 2024 | 370,000 | $369K | 0.01% | DBT |
| 1777 | BCEG HONGKONG CO LTD | 000000000 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 1778 | Romania Government International Bonds | 000000000 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 1779 | EMIRATES DEVELOPMENT BAN | 000000000 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 1780 | BIDVEST GROUP UK PLC | 000000000 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 1781 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 1782 | TRIUMPH GROUP INC | 896818AU5 | Apr 2024 | 356,000 | $369K | 0.01% | DBT |
| 1783 | Perusahaan Penerbit SBSN Indonesia III | 71567RAR7 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 1784 | KOREA NATIONAL OIL CORP | 50066RAP1 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 1785 | KOOKMIN BANK | 50050HAP1 | Apr 2024 | 400,000 | $368K | 0.01% | DBT |
| 1786 | AIR LEASE CORP | 00914AAM4 | Apr 2024 | 402,000 | $368K | 0.01% | DBT |
| 1787 | TRIVIUM PACKAGING FIN | 89686QAA4 | Apr 2024 | 375,000 | $368K | 0.01% | DBT |
| 1788 | AMERICAN TOWER CORP | 03027XBY5 | Apr 2024 | 370,000 | $368K | 0.01% | DBT |
| 1789 | IHS HOLDING LTD | 000000000 | Apr 2024 | 400,000 | $368K | 0.01% | DBT |
| 1790 | PROSUS NV | 000000000 | Apr 2024 | 400,000 | $368K | 0.01% | DBT |
| 1791 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 360,000 | $368K | 0.01% | DBT |
| 1792 | DEUTSCHE BANK NY | 25160PAF4 | Apr 2024 | 395,000 | $368K | 0.01% | DBT |
| 1793 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 400,000 | $368K | 0.01% | DBT |
| 1794 | SNB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $367K | 0.01% | DBT |
| 1795 | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | Apr 2024 | 369,000 | $367K | 0.01% | DBT |
| 1796 | NETAPP INC | 64110DAL8 | Apr 2024 | 384,000 | $367K | 0.01% | DBT |
| 1797 | CARGILL INC | 141781BY9 | Apr 2024 | 370,000 | $367K | 0.01% | DBT |
| 1798 | BHP BILLITON FIN USA LTD | 055451BC1 | Apr 2024 | 370,000 | $367K | 0.01% | DBT |
| 1799 | SYNCHRONY BANK | 87166FAE3 | Apr 2024 | 375,000 | $367K | 0.01% | DBT |
| 1800 | ASTRAZENECA FINANCE LLC | 04636NAA1 | Apr 2024 | 399,000 | $367K | 0.01% | DBT |
| 1801 | WIPRO IT SERVICE | 000000000 | Apr 2024 | 400,000 | $367K | 0.01% | DBT |
| 1802 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 400,000 | $367K | 0.01% | DBT |
| 1803 | IQVIA Inc | 449934AD0 | Apr 2024 | 375,000 | $367K | 0.01% | DBT |
| 1804 | SINOCHEM OFFSHORE CAPITA | 000000000 | Apr 2024 | 400,000 | $367K | 0.01% | DBT |
| 1805 | BPCE SA | 05611C2A0 | Apr 2024 | 370,000 | $367K | 0.01% | DBT |
| 1806 | SUMITOMO CORP | 000000000 | Apr 2024 | 400,000 | $367K | 0.01% | DBT |
| 1807 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 425,000 | $367K | 0.01% | DBT |
| 1808 | EXTRA SPACE STORAGE LP | 30225VAM9 | Apr 2024 | 390,000 | $367K | 0.01% | DBT |
| 1809 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 400,000 | $366K | 0.01% | DBT |
| 1810 | KOREA EXPRESSWAY CORP | 000000000 | Apr 2024 | 400,000 | $366K | 0.01% | DBT |
| 1811 | GENERAL MOTORS FINL CO | 37045XBQ8 | Apr 2024 | 381,000 | $366K | 0.01% | DBT |
| 1812 | Aramark Services Inc | 038522AQ1 | Apr 2024 | 385,000 | $366K | 0.01% | DBT |
| 1813 | NORDEA BANK ABP | 65558RAC3 | Apr 2024 | 370,000 | $366K | 0.01% | DBT |
| 1814 | MIZUHO FINANCIAL GROUP | 60687YBP3 | Apr 2024 | 400,000 | $366K | 0.01% | DBT |
| 1815 | AIRPORT AUTHORITY HK | 00946AAC8 | Apr 2024 | 400,000 | $366K | 0.01% | DBT |
| 1816 | State of Israel | 46513YJH2 | Apr 2024 | 400,000 | $365K | 0.01% | DBT |
| 1817 | China Government International Bonds | 000000000 | Apr 2024 | 400,000 | $365K | 0.01% | DBT |
| 1818 | UNITED PARCEL SERVICE | 911312BX3 | Apr 2024 | 370,000 | $365K | 0.01% | DBT |
| 1819 | MARTIN MARIETTA MATERIAL | 573284AT3 | Apr 2024 | 390,000 | $365K | 0.01% | DBT |
| 1820 | Manulife Financial Corp | 56501RAC0 | Apr 2024 | 373,000 | $365K | 0.01% | DBT |
| 1821 | NRW.BANK | 000000000 | Apr 2024 | 395,000 | $365K | 0.01% | DBT |
| 1822 | PETSMART INC/PETSMART FI | 71677KAA6 | Apr 2024 | 395,000 | $365K | 0.01% | DBT |
| 1823 | Fannie Mae | 3140J7XT7 | Apr 2024 | 389,187 | $364K | 0.01% | ABS-MBS |
| 1824 | JPN BANK FOR INT'L COOP | 471048BM9 | Apr 2024 | 390,000 | $364K | 0.01% | DBT |
| 1825 | KOREA GAS CORP | 50066CAQ2 | Apr 2024 | 400,000 | $364K | 0.01% | DBT |
| 1826 | EXPORT-IMPORT BANK KOREA | 302154DM8 | Apr 2024 | 400,000 | $364K | 0.01% | DBT |
| 1827 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Apr 2024 | 400,000 | $363K | 0.01% | DBT |
| 1828 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 375,000 | $363K | 0.01% | DBT |
| 1829 | SMYRNA READY MIX CONCRET | 85236FAA1 | Apr 2024 | 375,000 | $363K | 0.01% | DBT |
| 1830 | Telefonica Emisiones SAU | 87938WAT0 | Apr 2024 | 377,000 | $363K | 0.01% | DBT |
| 1831 | BUNGE LTD FINANCE CORP | 120568BB5 | Apr 2024 | 382,000 | $363K | 0.01% | DBT |
| 1832 | NMG HLDCO/NEIMAN MARCUS | 62929RAC2 | Apr 2024 | 365,000 | $363K | 0.01% | DBT |
| 1833 | ENERGY TRANSFER LP | 29273RBG3 | Apr 2024 | 368,000 | $362K | 0.01% | DBT |
| 1834 | CHINA MODERN DAIRY HOLDI | 000000000 | Apr 2024 | 400,000 | $362K | 0.01% | DBT |
| 1835 | KOREA DEVELOPMENT BANK | 500630DL9 | Apr 2024 | 400,000 | $362K | 0.01% | DBT |
| 1836 | Israel Electric Corp Ltd | 000000000 | Apr 2024 | 400,000 | $362K | 0.01% | DBT |
| 1837 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Apr 2024 | 395,000 | $362K | 0.01% | DBT |
| 1838 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 350,000 | $362K | 0.01% | DBT |
| 1839 | COMMONWEALTH BANK AUST | 2027A0HT9 | Apr 2024 | 380,000 | $361K | 0.01% | DBT |
| 1840 | ING GROEP NV | 456837AV5 | Apr 2024 | 390,000 | $361K | 0.01% | DBT |
| 1841 | AUST & NZ BANKING GRP NY | 05253JAY7 | Apr 2024 | 360,000 | $361K | 0.01% | DBT |
| 1842 | Fannie Mae | 3140J8RJ4 | Apr 2024 | 383,307 | $361K | 0.01% | ABS-MBS |
| 1843 | LCPR SR SECURED FIN DAC | 50201DAA1 | Apr 2024 | 390,000 | $361K | 0.01% | DBT |
| 1844 | VIRGINIA ELEC & POWER CO | 927804FU3 | Apr 2024 | 375,000 | $361K | 0.01% | DBT |
| 1845 | Panama Government International Bonds | 698299BF0 | Apr 2024 | 400,000 | $360K | 0.01% | DBT |
| 1846 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 400,000 | $360K | 0.01% | DBT |
| 1847 | ECOLAB INC | 278865BL3 | Apr 2024 | 395,000 | $360K | 0.01% | DBT |
| 1848 | AUST & NZ BANKING GRP NY | 05253JAX9 | Apr 2024 | 360,000 | $359K | 0.01% | DBT |
| 1849 | Fannie Mae | 3140J8ST1 | Apr 2024 | 378,968 | $359K | 0.01% | ABS-MBS |
| 1850 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2024 | 350,000 | $359K | 0.01% | DBT |
| 1851 | EXPORT-IMPORT BANK KOREA | 302154DJ5 | Apr 2024 | 400,000 | $359K | 0.01% | DBT |
| 1852 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 355,000 | $359K | 0.01% | DBT |
| 1853 | DIAGEO CAPITAL PLC | 25243YBC2 | Apr 2024 | 380,000 | $359K | 0.01% | DBT |
| 1854 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 400,000 | $359K | 0.01% | DBT |
| 1855 | JOHN DEERE CAPITAL CORP | 24422EWJ4 | Apr 2024 | 365,000 | $359K | 0.01% | DBT |
| 1856 | Fannie Mae | 3140J8M34 | Apr 2024 | 384,045 | $359K | 0.01% | ABS-MBS |
| 1857 | Fannie Mae | 31418EKK5 | Apr 2024 | 377,381 | $359K | 0.01% | ABS-MBS |
| 1858 | ZAYO GROUP HOLDINGS INC | 98919VAA3 | Apr 2024 | 450,000 | $358K | 0.01% | DBT |
| 1859 | Colombia Government International Bonds | 195325DP7 | Apr 2024 | 400,000 | $358K | 0.01% | DBT |
| 1860 | WESTLAKE CORP | 960413AT9 | Apr 2024 | 375,000 | $358K | 0.01% | DBT |
| 1861 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 375,000 | $358K | 0.01% | DBT |
| 1862 | 3M COMPANY | 88579YBM2 | Apr 2024 | 368,000 | $358K | 0.01% | DBT |
| 1863 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Apr 2024 | 355,000 | $357K | 0.01% | DBT |
| 1864 | TWDC Enterprises 18 Corp | 25468PDM5 | Apr 2024 | 385,000 | $357K | 0.01% | DBT |
| 1865 | Amazon.com Inc | 023135BN5 | Apr 2024 | 357,000 | $357K | 0.01% | DBT |
| 1866 | BAT CAPITAL CORP | 05526DBJ3 | Apr 2024 | 377,000 | $357K | 0.01% | DBT |
| 1867 | BANK OF NOVA SCOTIA | 0641594A1 | Apr 2024 | 389,000 | $357K | 0.01% | DBT |
| 1868 | NEW YORK LIFE GLOBAL FDG | 64952WED1 | Apr 2024 | 390,000 | $357K | 0.01% | DBT |
| 1869 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 400,000 | $357K | 0.01% | DBT |
| 1870 | Regency Centers LP | 75884RAX1 | Apr 2024 | 375,000 | $356K | 0.01% | DBT |
| 1871 | Republic of South Africa Government International Bonds | 836205AU8 | Apr 2024 | 400,000 | $356K | 0.01% | DBT |
| 1872 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2024 | 389,000 | $356K | 0.01% | DBT |
| 1873 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 400,000 | $356K | 0.01% | DBT |
| 1874 | Egypt Government International Bonds | 000000000 | Apr 2024 | 400,000 | $355K | 0.01% | DBT |
| 1875 | UBS GROUP AG | 902613AC2 | Apr 2024 | 385,000 | $355K | 0.01% | DBT |
| 1876 | ERAC USA Finance LLC | 26884TAP7 | Apr 2024 | 365,000 | $355K | 0.01% | DBT |
| 1877 | BANQUE FED CRED MUTUEL | 06675FAY3 | Apr 2024 | 390,000 | $355K | 0.01% | DBT |
| 1878 | WESTPAC BANKING CORP | 961214EW9 | Apr 2024 | 410,000 | $355K | 0.01% | DBT |
| 1879 | INTL BK RECON & DEVELOP | 459058FT5 | Apr 2024 | 383,000 | $355K | 0.01% | DBT |
| 1880 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AF3 | Apr 2024 | 355,000 | $355K | 0.01% | DBT |
| 1881 | Lloyds Banking Group PLC | 53944YAF0 | Apr 2024 | 360,000 | $355K | 0.01% | DBT |
| 1882 | US BANCORP | 91159HHZ6 | Apr 2024 | 369,000 | $354K | 0.01% | DBT |
| 1883 | C&W SENIOR FINANCE LTD | 12674TAA4 | Apr 2024 | 375,000 | $354K | 0.01% | DBT |
| 1884 | ROYAL BANK OF CANADA | 78016EZZ3 | Apr 2024 | 390,000 | $354K | 0.01% | DBT |
| 1885 | CRESCENT ENERGY FINANCE | 45344LAC7 | Apr 2024 | 335,000 | $354K | 0.01% | DBT |
| 1886 | NTT FINANCE CORP | 62954WAJ4 | Apr 2024 | 360,000 | $354K | 0.01% | DBT |
| 1887 | AES CORP/THE | 00130HCB9 | Apr 2024 | 365,000 | $354K | 0.01% | DBT |
| 1888 | HF SINCLAIR CORP | 403949AB6 | Apr 2024 | 353,000 | $354K | 0.01% | DBT |
| 1889 | ALLIED UNIVERSAL | 019576AB3 | Apr 2024 | 355,000 | $354K | 0.01% | DBT |
| 1890 | BAT INTL FINANCE PLC | 05530QAQ3 | Apr 2024 | 350,000 | $353K | 0.01% | DBT |
| 1891 | ENTERPRISE PRODUCTS OPER | 29379VCC5 | Apr 2024 | 355,000 | $353K | 0.01% | DBT |
| 1892 | SANTANDER HOLDINGS USA | 80282KAE6 | Apr 2024 | 360,000 | $353K | 0.01% | DBT |
| 1893 | UNICREDIT SPA | 904678AU3 | Apr 2024 | 370,000 | $353K | 0.01% | DBT |
| 1894 | WESTPAC BANKING CORP | 961214FC2 | Apr 2024 | 365,000 | $353K | 0.01% | DBT |
| 1895 | IQVIA Inc | 46266TAA6 | Apr 2024 | 365,000 | $352K | 0.01% | DBT |
| 1896 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 400,000 | $352K | 0.01% | DBT |
| 1897 | BACARDI LTD | 000000000 | Apr 2024 | 357,000 | $352K | 0.01% | DBT |
| 1898 | American Express Co | 025816CA5 | Apr 2024 | 359,000 | $352K | 0.01% | DBT |
| 1899 | FRANSHION BRILLIANT LTD | 000000000 | Apr 2024 | 400,000 | $352K | 0.01% | DBT |
| 1900 | PNC FINANCIAL SERVICES | 693475BV6 | Apr 2024 | 355,000 | $352K | 0.01% | DBT |
| 1901 | VOLKSWAGEN GROUP AMERICA | 928668BE1 | Apr 2024 | 360,000 | $352K | 0.01% | DBT |
| 1902 | WALT DISNEY COMPANY/THE | 254687FP6 | Apr 2024 | 365,000 | $351K | 0.01% | DBT |
| 1903 | BANK OF IRELAND GROUP | 06279JAC3 | Apr 2024 | 350,000 | $351K | 0.01% | DBT |
| 1904 | Apple Inc | 037833CR9 | Apr 2024 | 370,000 | $351K | 0.01% | DBT |
| 1905 | Unilever Capital Corp | 904764AS6 | Apr 2024 | 360,000 | $351K | 0.01% | DBT |
| 1906 | OEKB OEST. KONTROLLBANK | 676167CB3 | Apr 2024 | 375,000 | $350K | 0.01% | DBT |
| 1907 | CONAGRA BRANDS INC | 205887CF7 | Apr 2024 | 405,000 | $350K | 0.01% | DBT |
| 1908 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 355,000 | $350K | 0.01% | DBT |
| 1909 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Apr 2024 | 390,000 | $350K | 0.01% | DBT |
| 1910 | NBN CO LTD | 62878U2A9 | Apr 2024 | 380,000 | $350K | 0.01% | DBT |
| 1911 | SUMITOMO MITSUI TR BK LT | 86563VBG3 | Apr 2024 | 350,000 | $350K | 0.01% | DBT |
| 1912 | Boston Properties LP | 10112RAX2 | Apr 2024 | 365,000 | $350K | 0.01% | DBT |
| 1913 | HUSKY INJECTION / TITAN | 44805RAA3 | Apr 2024 | 340,000 | $350K | 0.01% | DBT |
| 1914 | CIGNA GROUP/THE | 125523BZ2 | Apr 2024 | 356,000 | $350K | 0.01% | DBT |
| 1915 | CANADIAN NATL RESOURCES | 136385AZ4 | Apr 2024 | 366,000 | $350K | 0.01% | DBT |
| 1916 | Walmart Inc | 931142CH4 | Apr 2024 | 340,000 | $350K | 0.01% | DBT |
| 1917 | CROWN CASTLE INC | 22822VAZ4 | Apr 2024 | 377,000 | $349K | 0.01% | DBT |
| 1918 | INTL FINANCE CORP | 45950KDA5 | Apr 2024 | 357,000 | $349K | 0.01% | DBT |
| 1919 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 355,000 | $349K | 0.01% | DBT |
| 1920 | JBS USA HOLD/FOOD/LUX CO | 46590XAS5 | Apr 2024 | 380,000 | $348K | 0.01% | DBT |
| 1921 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Apr 2024 | 380,000 | $348K | 0.01% | DBT |
| 1922 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Apr 2024 | 368,000 | $347K | 0.01% | DBT |
| 1923 | Lloyds Banking Group PLC | 539439AQ2 | Apr 2024 | 375,000 | $347K | 0.01% | DBT |
| 1924 | ROYAL CARIBBEAN CRUISES | 780153BR2 | Apr 2024 | 325,000 | $347K | 0.01% | DBT |
| 1925 | VALERO ENERGY PARTNERS | 91914JAB8 | Apr 2024 | 360,000 | $347K | 0.01% | DBT |
| 1926 | EBAY INC | 278642AX1 | Apr 2024 | 377,000 | $347K | 0.01% | DBT |
| 1927 | WESTINGHOUSE AIR BRAKE | 960386AL4 | Apr 2024 | 366,000 | $347K | 0.01% | DBT |
| 1928 | BAYER US FINANCE LLC | 07274EAJ2 | Apr 2024 | 345,000 | $347K | 0.01% | DBT |
| 1929 | WORKDAY INC | 98138HAG6 | Apr 2024 | 365,000 | $347K | 0.01% | DBT |
| 1930 | BANK OF NY MELLON CORP | 06406RAF4 | Apr 2024 | 370,000 | $346K | 0.01% | DBT |
| 1931 | ONEOK INC | 682680BD4 | Apr 2024 | 345,000 | $346K | 0.01% | DBT |
| 1932 | STRYKER CORP | 863667BA8 | Apr 2024 | 364,000 | $346K | 0.01% | DBT |
| 1933 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 355,000 | $346K | 0.01% | DBT |
| 1934 | TSMC ARIZONA CORP | 872898AF8 | Apr 2024 | 360,000 | $346K | 0.01% | DBT |
| 1935 | MORGAN STANLEY BANK NA | 61690U4T4 | Apr 2024 | 350,000 | $346K | 0.01% | DBT |
| 1936 | FORTIS INC | 349553AM9 | Apr 2024 | 367,000 | $345K | 0.01% | DBT |
| 1937 | NEW YORK LIFE GLOBAL FDG | 64952WCX9 | Apr 2024 | 375,000 | $345K | 0.01% | DBT |
| 1938 | Morgan Stanley | 61746BCY0 | Apr 2024 | 340,000 | $345K | 0.01% | DBT |
| 1939 | LOWE'S COS INC | 548661EK9 | Apr 2024 | 350,000 | $345K | 0.01% | DBT |
| 1940 | PROCTER & GAMBLE CO/THE | 742718FL8 | Apr 2024 | 369,000 | $345K | 0.01% | DBT |
| 1941 | Chevron Corp | 166764BD1 | Apr 2024 | 355,000 | $345K | 0.01% | DBT |
| 1942 | Macquarie Group Ltd | 55608JAK4 | Apr 2024 | 370,000 | $345K | 0.01% | DBT |
| 1943 | MERCEDES-BENZ FIN NA | 233851DF8 | Apr 2024 | 365,000 | $345K | 0.01% | DBT |
| 1944 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Apr 2024 | 350,000 | $345K | 0.01% | DBT |
| 1945 | AECOM | 00774CAB3 | Apr 2024 | 355,000 | $345K | 0.01% | DBT |
| 1946 | EVERSOURCE ENERGY | 30040WAR9 | Apr 2024 | 355,000 | $344K | 0.01% | DBT |
| 1947 | PACIFIC GAS & ELECTRIC | 694308JL2 | Apr 2024 | 354,000 | $344K | 0.01% | DBT |
| 1948 | DIAGEO CAPITAL PLC | 25243YBF5 | Apr 2024 | 345,000 | $344K | 0.01% | DBT |
| 1949 | MALAYSIA SOVEREIGN SUKUK | 000000000 | Apr 2024 | 352,000 | $344K | 0.01% | DBT |
| 1950 | XPO INC | 98379KAA0 | Apr 2024 | 345,000 | $344K | 0.01% | DBT |
| 1951 | Freddie Mac | 3133GEGN2 | Apr 2024 | 396,422 | $344K | 0.01% | ABS-MBS |
| 1952 | AIR LEASE CORP | 00914AAR3 | Apr 2024 | 377,000 | $344K | 0.01% | DBT |
| 1953 | JEFFERIES FIN GROUP INC | 47233WBM0 | Apr 2024 | 345,000 | $344K | 0.01% | DBT |
| 1954 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 400,000 | $343K | 0.01% | DBT |
| 1955 | HCA INC | 404119CH0 | Apr 2024 | 367,000 | $343K | 0.01% | DBT |
| 1956 | Boston Properties LP | 10112RAY0 | Apr 2024 | 370,000 | $342K | 0.01% | DBT |
| 1957 | SOCIETE GENERALE | 83368RAX0 | Apr 2024 | 360,000 | $342K | 0.01% | DBT |
| 1958 | ROYAL CARIBBEAN CRUISES | 780153BS0 | Apr 2024 | 325,000 | $342K | 0.01% | DBT |
| 1959 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 430,000 | $342K | 0.01% | DBT |
| 1960 | EXPEDIA GROUP INC | 30212PAP0 | Apr 2024 | 365,000 | $342K | 0.01% | DBT |
| 1961 | ZIMMER BIOMET HOLDINGS | 98956PAS1 | Apr 2024 | 357,000 | $342K | 0.01% | DBT |
| 1962 | AIB GROUP PLC | 00135TAC8 | Apr 2024 | 335,000 | $342K | 0.01% | DBT |
| 1963 | SVENSKA HANDELSBANKEN AB | 86959LAH6 | Apr 2024 | 375,000 | $342K | 0.01% | DBT |
| 1964 | AMERICAN TOWER CORP | 03027XBL3 | Apr 2024 | 369,000 | $341K | 0.01% | DBT |
| 1965 | T-MOBILE USA INC | 87264ABZ7 | Apr 2024 | 367,000 | $341K | 0.01% | DBT |
| 1966 | MET LIFE GLOB FUNDING I | 59217GFR5 | Apr 2024 | 350,000 | $341K | 0.01% | DBT |
| 1967 | BANK OF MONTREAL | 06367WB85 | Apr 2024 | 354,000 | $341K | 0.01% | DBT |
| 1968 | BANK OF NOVA SCOTIA | 06417XAD3 | Apr 2024 | 374,000 | $341K | 0.01% | DBT |
| 1969 | HOME DEPOT INC | 437076BM3 | Apr 2024 | 355,000 | $341K | 0.01% | DBT |
| 1970 | DEVON ENERGY CORPORATION | 25179MAV5 | Apr 2024 | 340,000 | $340K | 0.01% | DBT |
| 1971 | NESTLE HOLDINGS INC | 641062AS3 | Apr 2024 | 390,000 | $340K | 0.01% | DBT |
| 1972 | EQUIFAX INC | 294429AV7 | Apr 2024 | 345,000 | $340K | 0.01% | DBT |
| 1973 | AEGON LTD | 007924AJ2 | Apr 2024 | 355,000 | $340K | 0.01% | DBT |
| 1974 | ALPHABET INC | 02079KAH0 | Apr 2024 | 361,000 | $340K | 0.01% | DBT |
| 1975 | GREENKO DUTCH BV | 000000000 | Apr 2024 | 364,000 | $340K | 0.01% | DBT |
| 1976 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Apr 2024 | 370,000 | $340K | 0.01% | DBT |
| 1977 | SCIH SALT HOLDINGS INC | 78433BAA6 | Apr 2024 | 365,000 | $339K | 0.01% | DBT |
| 1978 | MICRON TECHNOLOGY INC | 595112BP7 | Apr 2024 | 351,000 | $339K | 0.01% | DBT |
| 1979 | BLACKSTONE SECURED LEND | 09261LAC2 | Apr 2024 | 355,000 | $339K | 0.01% | DBT |
| 1980 | NESTLE HOLDINGS INC | 641062BA1 | Apr 2024 | 345,000 | $339K | 0.01% | DBT |
| 1981 | CARGILL INC | 141781BV5 | Apr 2024 | 355,000 | $339K | 0.01% | DBT |
| 1982 | Bank of America Corp | 06051GFL8 | Apr 2024 | 350,000 | $339K | 0.01% | DBT |
| 1983 | TOYOTA MOTOR CREDIT CORP | 89236TJV8 | Apr 2024 | 370,000 | $339K | 0.01% | DBT |
| 1984 | AERCAP IRELAND CAP/GLOBA | 00774MAG0 | Apr 2024 | 345,000 | $339K | 0.01% | DBT |
| 1985 | EXELON CORP | 30161NBB6 | Apr 2024 | 365,000 | $338K | 0.01% | DBT |
| 1986 | APPLE INC | 037833DX5 | Apr 2024 | 359,000 | $338K | 0.01% | DBT |
| 1987 | AMERICAN EXPRESS CO | 025816DL0 | Apr 2024 | 335,000 | $338K | 0.01% | DBT |
| 1988 | CVS HEALTH CORP | 126650DF4 | Apr 2024 | 357,000 | $338K | 0.01% | DBT |
| 1989 | VIATRIS INC | 92556VAB2 | Apr 2024 | 354,000 | $337K | 0.01% | DBT |
| 1990 | WILLIAMS COMPANIES INC | 96949LAB1 | Apr 2024 | 345,000 | $337K | 0.01% | DBT |
| 1991 | PepsiCo Inc | 713448CT3 | Apr 2024 | 346,000 | $337K | 0.01% | DBT |
| 1992 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 355,000 | $337K | 0.01% | DBT |
| 1993 | MCCORMICK & CO | 579780AR8 | Apr 2024 | 365,000 | $337K | 0.01% | DBT |
| 1994 | Malaysia Sukuk Global Bhd. | 000000000 | Apr 2024 | 350,000 | $337K | 0.01% | DBT |
| 1995 | CVS HEALTH CORP | 126650DS6 | Apr 2024 | 340,000 | $337K | 0.01% | DBT |
| 1996 | FORTRESS TRANS & INFRAST | 34960PAD3 | Apr 2024 | 350,000 | $336K | 0.01% | DBT |
| 1997 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 410,000 | $336K | 0.01% | DBT |
| 1998 | BANK OF NOVA SCOTIA | 06417XAN1 | Apr 2024 | 340,000 | $336K | 0.01% | DBT |
| 1999 | EQUINIX INC | 29444UBQ8 | Apr 2024 | 365,000 | $335K | 0.01% | DBT |
| 2000 | LAS VEGAS SANDS CORP | 517834AE7 | Apr 2024 | 355,000 | $335K | 0.01% | DBT |
| 2001 | WELLTOWER OP LLC | 42217KBF2 | Apr 2024 | 341,000 | $335K | 0.01% | DBT |
| 2002 | M&T BANK CORPORATION | 55261FAQ7 | Apr 2024 | 355,000 | $335K | 0.01% | DBT |
| 2003 | CDW LLC/CDW FINANCE | 12513GBG3 | Apr 2024 | 361,000 | $334K | 0.01% | DBT |
| 2004 | STATE STREET CORP | 857477CD3 | Apr 2024 | 335,000 | $334K | 0.01% | DBT |
| 2005 | LANDWIRTSCH. RENTENBANK | 515110CA0 | Apr 2024 | 362,000 | $334K | 0.01% | DBT |
| 2006 | CARVANA CO | 146869AL6 | Apr 2024 | 341,399 | $334K | 0.01% | DBT |
| 2007 | HCA Inc | 404121AJ4 | Apr 2024 | 335,000 | $334K | 0.01% | DBT |
| 2008 | WEC ENERGY GROUP INC | 92939UAL0 | Apr 2024 | 340,000 | $333K | 0.01% | DBT |
| 2009 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 350,000 | $333K | 0.01% | DBT |
| 2010 | TRUIST FINANCIAL CORP | 89788MAJ1 | Apr 2024 | 333,000 | $333K | 0.01% | DBT |
| 2011 | PETSMART INC/PETSMART FI | 71677KAB4 | Apr 2024 | 350,000 | $333K | 0.01% | DBT |
| 2012 | Apple Inc | 037833DK3 | Apr 2024 | 355,000 | $333K | 0.01% | DBT |
| 2013 | JPMBB Commercial Mortgage Securities Trust | 46644ABG6 | Apr 2024 | 335,795 | $332K | 0.01% | ABS-MBS |
| 2014 | GRIFFON CORPORATION | 398433AP7 | Apr 2024 | 345,000 | $332K | 0.01% | DBT |
| 2015 | COOPERATIEVE RABOBANK UA | 74977RDS0 | Apr 2024 | 335,000 | $332K | 0.01% | DBT |
| 2016 | HONDURAS GOVERNMENT | 000000000 | Apr 2024 | 350,000 | $332K | 0.01% | DBT |
| 2017 | CARRIER GLOBAL CORP | 14448CAP9 | Apr 2024 | 360,000 | $332K | 0.01% | DBT |
| 2018 | GAIF BOND ISSUER P/L | 361435AA8 | Apr 2024 | 350,000 | $331K | 0.01% | DBT |
| 2019 | DELTA AIR LINES/SKYMILES | 830867AA5 | Apr 2024 | 335,750 | $331K | 0.01% | DBT |
| 2020 | VF CORP | 918204BA5 | Apr 2024 | 343,000 | $331K | 0.01% | DBT |
| 2021 | NATIONWIDE BLDG SOCIETY | 63859UBH5 | Apr 2024 | 365,000 | $331K | 0.01% | DBT |
| 2022 | SYDNEY AIRPORT FINANCE | 87124VAF6 | Apr 2024 | 345,000 | $331K | 0.01% | DBT |
| 2023 | EAST OHIO GAS CO/THE | 27409LAA1 | Apr 2024 | 348,000 | $331K | 0.01% | DBT |
| 2024 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Apr 2024 | 352,000 | $330K | 0.01% | DBT |
| 2025 | CDP FINANCIAL INC | 125094AV4 | Apr 2024 | 360,000 | $330K | 0.01% | DBT |
| 2026 | CVS HEALTH CORP | 126650DH0 | Apr 2024 | 347,000 | $330K | 0.01% | DBT |
| 2027 | General Mills Inc | 370334CG7 | Apr 2024 | 345,000 | $330K | 0.01% | DBT |
| 2028 | JPMORGAN CHASE & CO | 46647PEA0 | Apr 2024 | 335,000 | $330K | 0.01% | DBT |
| 2029 | ENEL FINANCE INTL NV | 29278GAW8 | Apr 2024 | 340,000 | $330K | 0.01% | DBT |
| 2030 | MCKESSON CORP | 581557BR5 | Apr 2024 | 362,000 | $330K | 0.01% | DBT |
| 2031 | BLACK KNIGHT INFOSERV LL | 092174AA9 | Apr 2024 | 355,000 | $330K | 0.01% | DBT |
| 2032 | TRUIST FINANCIAL CORP | 89788MAG7 | Apr 2024 | 345,000 | $329K | 0.01% | DBT |
| 2033 | Conagra Brands Inc | 205887CC4 | Apr 2024 | 340,000 | $329K | 0.01% | DBT |
| 2034 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2024 | 353,000 | $329K | 0.01% | DBT |
| 2035 | UNITEDHEALTH GROUP INC | 91324PEN8 | Apr 2024 | 330,000 | $329K | 0.01% | DBT |
| 2036 | INTUIT INC | 46124HAF3 | Apr 2024 | 330,000 | $329K | 0.01% | DBT |
| 2037 | Petroleos Mexicanos | 71654QBW1 | Apr 2024 | 350,000 | $329K | 0.01% | DBT |
| 2038 | Southern Copper Corp | 84265VAH8 | Apr 2024 | 335,000 | $329K | 0.01% | DBT |
| 2039 | Dupont De Nemours Inc | 26078JAD2 | Apr 2024 | 335,000 | $328K | 0.01% | DBT |
| 2040 | Ashtead Capital Inc | 045054AF0 | Apr 2024 | 345,000 | $328K | 0.01% | DBT |
| 2041 | WESTPAC BANKING CORP | 961214FN8 | Apr 2024 | 325,000 | $328K | 0.01% | DBT |
| 2042 | BANK OF NOVA SCOTIA | 06418JAA9 | Apr 2024 | 330,000 | $328K | 0.01% | DBT |
| 2043 | SANTANDER HOLDINGS USA | 80282KBB1 | Apr 2024 | 338,000 | $328K | 0.01% | DBT |
| 2044 | JOHN DEERE CAPITAL CORP | 24422EWP0 | Apr 2024 | 330,000 | $328K | 0.01% | DBT |
| 2045 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 325,000 | $328K | 0.01% | DBT |
| 2046 | Fannie Mae | 31418CEC4 | Apr 2024 | 355,382 | $328K | 0.01% | ABS-MBS |
| 2047 | BPCE SA | 05578QAE3 | Apr 2024 | 335,000 | $328K | 0.01% | DBT |
| 2048 | Constellation Brands Inc | 21036PAY4 | Apr 2024 | 350,000 | $328K | 0.01% | DBT |
| 2049 | CHARLES SCHWAB CORP | 808513CJ2 | Apr 2024 | 320,000 | $327K | 0.01% | DBT |
| 2050 | SCHLUMBERGER HLDGS CORP | 806851AG6 | Apr 2024 | 335,000 | $327K | 0.01% | DBT |
| 2051 | NORDEA BANK ABP | 65559CAE1 | Apr 2024 | 360,000 | $326K | 0.01% | DBT |
| 2052 | ROLLS-ROYCE PLC | 77578JAC2 | Apr 2024 | 330,000 | $326K | 0.01% | DBT |
| 2053 | ENDEAVOR ENERGY RESOURCE | 29260FAE0 | Apr 2024 | 320,000 | $326K | 0.01% | DBT |
| 2054 | MARRIOTT INTERNATIONAL | 571903BD4 | Apr 2024 | 326,000 | $326K | 0.01% | DBT |
| 2055 | PHILIP MORRIS INTL INC | 718172CN7 | Apr 2024 | 339,000 | $326K | 0.01% | DBT |
| 2056 | Synchrony Financial | 87165BAG8 | Apr 2024 | 333,000 | $325K | 0.01% | DBT |
| 2057 | BANK OF COMMUNICATION HK | 000000000 | Apr 2024 | 350,000 | $325K | 0.01% | DBT |
| 2058 | TAPESTRY INC | 876030AD9 | Apr 2024 | 315,000 | $325K | 0.01% | DBT |
| 2059 | SOUTHERN CO | 842587DJ3 | Apr 2024 | 354,000 | $325K | 0.01% | DBT |
| 2060 | ENACT HOLDINGS INC | 37255LAA5 | Apr 2024 | 325,000 | $325K | 0.01% | DBT |
| 2061 | AMERICAN TOWER CORP | 03027XBV1 | Apr 2024 | 342,000 | $325K | 0.01% | DBT |
| 2062 | CROWN CASTLE INC | 22822VAS0 | Apr 2024 | 342,000 | $324K | 0.01% | DBT |
| 2063 | AMERICAN HONDA FINANCE | 02665WDN8 | Apr 2024 | 344,000 | $324K | 0.01% | DBT |
| 2064 | BAT Capital Corp | 05526DBP9 | Apr 2024 | 332,000 | $324K | 0.01% | DBT |
| 2065 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2024 | 330,000 | $324K | 0.01% | DBT |
| 2066 | NASDAQ INC | 63111XAH4 | Apr 2024 | 325,000 | $324K | 0.01% | DBT |
| 2067 | BRIXMOR OPERATING PART | 11120VAK9 | Apr 2024 | 370,000 | $323K | 0.01% | DBT |
| 2068 | MASTERCARD INC | 57636QAR5 | Apr 2024 | 340,000 | $323K | 0.01% | DBT |
| 2069 | BRIGHTHSE FIN GLBL FUND | 10921U2C1 | Apr 2024 | 354,000 | $323K | 0.01% | DBT |
| 2070 | Fannie Mae | 3138ER2U3 | Apr 2024 | 342,979 | $323K | 0.01% | ABS-MBS |
| 2071 | BANK OF NY MELLON CORP | 06406RAB3 | Apr 2024 | 340,000 | $323K | 0.01% | DBT |
| 2072 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 320,000 | $323K | 0.01% | DBT |
| 2073 | UNILEVER CAPITAL CORP | 904764BS5 | Apr 2024 | 325,000 | $323K | 0.01% | DBT |
| 2074 | Fannie Mae | 3140X5VE0 | Apr 2024 | 343,774 | $323K | 0.01% | ABS-MBS |
| 2075 | UNICREDIT SPA | 904678AW9 | Apr 2024 | 350,000 | $322K | 0.01% | DBT |
| 2076 | NCL CORPORATION LTD | 62886HBE0 | Apr 2024 | 330,000 | $322K | 0.01% | DBT |
| 2077 | COMMSCOPE TECH LLC | 20337YAA5 | Apr 2024 | 408,000 | $322K | 0.01% | DBT |
| 2078 | DANSKE BANK A/S | 23636ABB6 | Apr 2024 | 355,000 | $322K | 0.01% | DBT |
| 2079 | ONEOK Inc | 682680AU7 | Apr 2024 | 335,000 | $322K | 0.01% | DBT |
| 2080 | THERMO FISHER SCIENTIFIC | 883556DA7 | Apr 2024 | 325,000 | $322K | 0.01% | DBT |
| 2081 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 350,000 | $322K | 0.01% | DBT |
| 2082 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Apr 2024 | 342,000 | $322K | 0.01% | DBT |
| 2083 | MET TOWER GLOBAL FUNDING | 58989V2D5 | Apr 2024 | 355,000 | $321K | 0.01% | DBT |
| 2084 | EUROPEAN INVESTMENT BANK | 298785JQ0 | Apr 2024 | 355,000 | $321K | 0.01% | DBT |
| 2085 | BMW Vehicle Lease Trust | 055979AC2 | Apr 2024 | 320,000 | $321K | 0.01% | ABS-O |
| 2086 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 320,000 | $321K | 0.01% | DBT |
| 2087 | ASTRAZENECA FINANCE LLC | 04636NAK9 | Apr 2024 | 325,000 | $321K | 0.01% | DBT |
| 2088 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Apr 2024 | 330,000 | $321K | 0.01% | DBT |
| 2089 | BAT INTL FINANCE PLC | 05530QAP5 | Apr 2024 | 335,000 | $321K | 0.01% | DBT |
| 2090 | CSX Corp | 126408HH9 | Apr 2024 | 340,000 | $321K | 0.01% | DBT |
| 2091 | GENESIS ENERGY LP/FIN | 37185LAM4 | Apr 2024 | 317,000 | $321K | 0.01% | DBT |
| 2092 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 340,000 | $321K | 0.01% | DBT |
| 2093 | SANTANDER UK GROUP HLDGS | 80281LAM7 | Apr 2024 | 340,000 | $320K | 0.01% | DBT |
| 2094 | WYNN MACAU LTD | 98313RAG1 | Apr 2024 | 330,000 | $320K | 0.01% | DBT |
| 2095 | AIRCASTLE LTD | 00928QAU5 | Apr 2024 | 360,000 | $320K | 0.01% | DBT |
| 2096 | MERCK & CO INC | 58933YBC8 | Apr 2024 | 355,000 | $320K | 0.01% | DBT |
| 2097 | AMC ENTERTAINMENT HLDGS | 00165CAP9 | Apr 2024 | 440,000 | $320K | 0.01% | DBT |
| 2098 | INTUIT INC | 46124HAB2 | Apr 2024 | 338,000 | $320K | 0.01% | DBT |
| 2099 | UnitedHealth Group Inc | 91324PDE9 | Apr 2024 | 345,000 | $320K | 0.01% | DBT |
| 2100 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Apr 2024 | 351,000 | $320K | 0.01% | DBT |
| 2101 | Fannie Mae | 3140X5DK6 | Apr 2024 | 348,464 | $320K | 0.01% | ABS-MBS |
| 2102 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Apr 2024 | 325,000 | $320K | 0.01% | DBT |
| 2103 | PHILIP MORRIS INTL INC | 718172BQ1 | Apr 2024 | 328,000 | $320K | 0.01% | DBT |
| 2104 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Apr 2024 | 332,000 | $320K | 0.01% | DBT |
| 2105 | ROYAL BANK OF CANADA | 78016EZT7 | Apr 2024 | 350,000 | $319K | 0.01% | DBT |
| 2106 | Manulife Financial Corp | 56501RAE6 | Apr 2024 | 337,000 | $319K | 0.01% | DBT |
| 2107 | PRICOA GLOBAL FUNDING 1 | 74153WCM9 | Apr 2024 | 340,000 | $319K | 0.01% | DBT |
| 2108 | PROTECTIVE LIFE GLOBAL | 74368CBQ6 | Apr 2024 | 320,000 | $319K | 0.01% | DBT |
| 2109 | VOLKSWAGEN GROUP AMERICA | 928668BR2 | Apr 2024 | 325,000 | $318K | 0.01% | DBT |
| 2110 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Apr 2024 | 340,000 | $318K | 0.01% | DBT |
| 2111 | REALTY INCOME CORP | 756109BG8 | Apr 2024 | 333,000 | $318K | 0.01% | DBT |
| 2112 | NEDER WATERSCHAPSBANK | 63983TBB0 | Apr 2024 | 335,000 | $318K | 0.01% | DBT |
| 2113 | BANK OF NOVA SCOTIA | 06418BAE8 | Apr 2024 | 340,000 | $318K | 0.01% | DBT |
| 2114 | Rolls-Royce PLC | 77578JAB4 | Apr 2024 | 330,000 | $318K | 0.01% | DBT |
| 2115 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Apr 2024 | 330,000 | $318K | 0.01% | DBT |
| 2116 | TRANS-ALLEGHENY INTERSTA | 893045AE4 | Apr 2024 | 325,000 | $318K | 0.01% | DBT |
| 2117 | MONDELEZ INTERNATIONAL | 609207BA2 | Apr 2024 | 342,000 | $318K | 0.01% | DBT |
| 2118 | 7-ELEVEN INC | 817826AD2 | Apr 2024 | 370,000 | $318K | 0.01% | DBT |
| 2119 | HARLEY-DAVIDSON FINL SER | 41283LAY1 | Apr 2024 | 327,000 | $317K | 0.01% | DBT |
| 2120 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Apr 2024 | 325,000 | $317K | 0.01% | DBT |
| 2121 | PHILIP MORRIS INTL INC | 718172DG1 | Apr 2024 | 325,000 | $317K | 0.01% | DBT |
| 2122 | LOWE'S COS INC | 548661DT1 | Apr 2024 | 322,000 | $317K | 0.01% | DBT |
| 2123 | HOME DEPOT INC | 437076CA8 | Apr 2024 | 342,000 | $317K | 0.01% | DBT |
| 2124 | KFW | 500769JZ8 | Apr 2024 | 320,000 | $317K | 0.01% | DBT |
| 2125 | European Investment Bank | 298785HD1 | Apr 2024 | 335,000 | $317K | 0.01% | DBT |
| 2126 | GOLDMAN SACHS GROUP INC | 38141GES9 | Apr 2024 | 313,000 | $316K | 0.01% | DBT |
| 2127 | BAUSCH HEALTH COS INC | 071734AN7 | Apr 2024 | 490,000 | $316K | 0.01% | DBT |
| 2128 | BP CAP MARKETS AMERICA | 10373QAV2 | Apr 2024 | 335,000 | $316K | 0.01% | DBT |
| 2129 | John Deere Owner Trust | 47800RAD5 | Apr 2024 | 320,000 | $316K | 0.01% | ABS-O |
| 2130 | WASTE MANAGEMENT INC | 94106LBV0 | Apr 2024 | 320,000 | $316K | 0.01% | DBT |
| 2131 | PACTIV EVERGREEN GROUP | 76174LAA1 | Apr 2024 | 340,000 | $316K | 0.01% | DBT |
| 2132 | TAPESTRY INC | 876030AC1 | Apr 2024 | 310,000 | $316K | 0.01% | DBT |
| 2133 | ROPER TECHNOLOGIES INC | 776743AN6 | Apr 2024 | 360,000 | $316K | 0.01% | DBT |
| 2134 | TRUIST BANK | 07330MAB3 | Apr 2024 | 325,000 | $315K | 0.01% | DBT |
| 2135 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 310,000 | $315K | 0.01% | DBT |
| 2136 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 300,000 | $315K | 0.01% | DBT |
| 2137 | THERMO FISHER SCIENTIFIC | 883556CT7 | Apr 2024 | 319,000 | $315K | 0.01% | DBT |
| 2138 | Yara International ASA | 984851AF2 | Apr 2024 | 330,000 | $315K | 0.01% | DBT |
| 2139 | JPMORGAN CHASE & CO | 059438AH4 | Apr 2024 | 300,000 | $315K | 0.01% | DBT |
| 2140 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Apr 2024 | 320,000 | $315K | 0.01% | DBT |
| 2141 | Iron Mountain Inc | 46284VAC5 | Apr 2024 | 330,000 | $315K | 0.01% | DBT |
| 2142 | DUKE ENERGY CORP | 26441CBJ3 | Apr 2024 | 336,000 | $315K | 0.01% | DBT |
| 2143 | ONEOK INC | 682680BH5 | Apr 2024 | 315,000 | $315K | 0.01% | DBT |
| 2144 | PHILIP MORRIS INTL INC | 718172CU1 | Apr 2024 | 317,000 | $315K | 0.01% | DBT |
| 2145 | UniCredit SpA | 904678AF6 | Apr 2024 | 325,000 | $315K | 0.01% | DBT |
| 2146 | BANK OF MONTREAL | 06368EDC3 | Apr 2024 | 340,000 | $315K | 0.01% | DBT |
| 2147 | CSX Corp | 126408HJ5 | Apr 2024 | 330,000 | $314K | 0.01% | DBT |
| 2148 | KROGER CO | 501044DE8 | Apr 2024 | 335,000 | $314K | 0.01% | DBT |
| 2149 | PEPSICO INC | 713448FR4 | Apr 2024 | 320,000 | $314K | 0.01% | DBT |
| 2150 | ELEVANCE HEALTH INC | 036752AV5 | Apr 2024 | 315,000 | $314K | 0.01% | DBT |
| 2151 | ENERGY TRANSFER LP | 86765BAU3 | Apr 2024 | 330,000 | $314K | 0.01% | DBT |
| 2152 | MERCEDES-BENZ FIN NA | 58769JAK3 | Apr 2024 | 315,000 | $314K | 0.01% | DBT |
| 2153 | D.R. HORTON INC | 23331ABQ1 | Apr 2024 | 347,000 | $313K | 0.01% | DBT |
| 2154 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Apr 2024 | 310,000 | $313K | 0.01% | DBT |
| 2155 | NEXTERA ENERGY CAPITAL | 65339KCG3 | Apr 2024 | 317,000 | $313K | 0.01% | DBT |
| 2156 | GLP CAPITAL LP / FIN II | 361841AJ8 | Apr 2024 | 315,000 | $312K | 0.01% | DBT |
| 2157 | LINDE INC/CT | 53522KAB9 | Apr 2024 | 315,000 | $312K | 0.01% | DBT |
| 2158 | VISTRA CORP | 92840VAA0 | Apr 2024 | 320,000 | $312K | 0.01% | DBT |
| 2159 | WEC ENERGY GROUP INC | 92939UAJ5 | Apr 2024 | 315,000 | $312K | 0.01% | DBT |
| 2160 | WESTINGHOUSE AIR BRAKE | 960386AQ3 | Apr 2024 | 321,000 | $312K | 0.01% | DBT |
| 2161 | FIFTH THIRD BANCORP | 316773DE7 | Apr 2024 | 330,000 | $311K | 0.01% | DBT |
| 2162 | Puget Energy Inc | 745310AH5 | Apr 2024 | 319,000 | $311K | 0.01% | DBT |
| 2163 | AON NORTH AMERICA INC | 03740MAB6 | Apr 2024 | 315,000 | $311K | 0.01% | DBT |
| 2164 | JM SMUCKER CO | 832696AW8 | Apr 2024 | 305,000 | $311K | 0.01% | DBT |
| 2165 | STANDARD INDUSTRIES INC | 853496AD9 | Apr 2024 | 330,000 | $311K | 0.01% | DBT |
| 2166 | ECOLAB INC | 278865BP4 | Apr 2024 | 310,000 | $311K | 0.01% | DBT |
| 2167 | Stryker Corp | 863667AN1 | Apr 2024 | 322,000 | $311K | 0.01% | DBT |
| 2168 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 320,000 | $310K | 0.01% | DBT |
| 2169 | XCEL ENERGY INC | 98388MAB3 | Apr 2024 | 345,000 | $310K | 0.01% | DBT |
| 2170 | NORTHWESTERN MUTUAL GLBL | 66815L2L2 | Apr 2024 | 315,000 | $310K | 0.01% | DBT |
| 2171 | BLOCK INC | 852234AN3 | Apr 2024 | 330,000 | $310K | 0.01% | DBT |
| 2172 | US BANCORP | 91159HJH4 | Apr 2024 | 310,000 | $310K | 0.01% | DBT |
| 2173 | HONEYWELL INTERNATIONAL | 438516CJ3 | Apr 2024 | 311,000 | $310K | 0.01% | DBT |
| 2174 | PG&E CORP | 69331CAH1 | Apr 2024 | 325,000 | $310K | 0.01% | DBT |
| 2175 | HYUNDAI CAPITAL AMERICA | 44891ABS5 | Apr 2024 | 334,000 | $310K | 0.01% | DBT |
| 2176 | PUBLIC STORAGE OP CO | 74460DAG4 | Apr 2024 | 340,000 | $310K | 0.01% | DBT |
| 2177 | Hanesbrands Inc | 410345AL6 | Apr 2024 | 320,000 | $309K | 0.01% | DBT |
| 2178 | FORD MOTOR CREDIT CO LLC | 345397D26 | Apr 2024 | 305,000 | $309K | 0.01% | DBT |
| 2179 | FOX CORP | 35137LAH8 | Apr 2024 | 320,000 | $309K | 0.01% | DBT |
| 2180 | GOLDMAN SACHS BDC INC | 38147UAD9 | Apr 2024 | 325,000 | $309K | 0.01% | DBT |
| 2181 | SIMON PROPERTY GROUP LP | 828807DP9 | Apr 2024 | 344,000 | $309K | 0.01% | DBT |
| 2182 | LOWE'S COS INC | 548661EG8 | Apr 2024 | 327,000 | $309K | 0.01% | DBT |
| 2183 | NIKE INC | 654106AJ2 | Apr 2024 | 330,000 | $309K | 0.01% | DBT |
| 2184 | PNC Bank NA | 69353RFJ2 | Apr 2024 | 335,000 | $309K | 0.01% | DBT |
| 2185 | Constellation Brands Inc | 21036PBB3 | Apr 2024 | 315,000 | $309K | 0.01% | DBT |
| 2186 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 370,000 | $309K | 0.01% | DBT |
| 2187 | TRUIST BANK | 86787EBB2 | Apr 2024 | 315,000 | $309K | 0.01% | DBT |
| 2188 | ELEVANCE HEALTH INC | 036752AR4 | Apr 2024 | 332,000 | $308K | 0.01% | DBT |
| 2189 | BPCE SA | 05571AAQ8 | Apr 2024 | 305,000 | $308K | 0.01% | DBT |
| 2190 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Apr 2024 | 318,000 | $308K | 0.01% | DBT |
| 2191 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Apr 2024 | 315,000 | $308K | 0.01% | DBT |
| 2192 | Simon Property Group LP | 828807CW5 | Apr 2024 | 320,000 | $308K | 0.01% | DBT |
| 2193 | STATE STREET CORP | 857477CB7 | Apr 2024 | 310,000 | $308K | 0.01% | DBT |
| 2194 | ING Groep NV | 456837AM5 | Apr 2024 | 320,000 | $308K | 0.01% | DBT |
| 2195 | MET LIFE GLOB FUNDING I | 592179KD6 | Apr 2024 | 310,000 | $308K | 0.01% | DBT |
| 2196 | CISCO SYSTEMS INC | 17275RBC5 | Apr 2024 | 320,000 | $307K | 0.01% | DBT |
| 2197 | GLAXOSMITHKLINE CAP INC | 377372AM9 | Apr 2024 | 313,000 | $307K | 0.01% | DBT |
| 2198 | TORONTO-DOMINION BANK | 89115A2M3 | Apr 2024 | 310,000 | $307K | 0.01% | DBT |
| 2199 | F&G GLOBAL FUNDING | 30321L2D3 | Apr 2024 | 345,000 | $307K | 0.01% | DBT |
| 2200 | DEUTSCHE TELEKOM INT FIN | 25156PBB8 | Apr 2024 | 320,000 | $307K | 0.01% | DBT |
| 2201 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Apr 2024 | 320,000 | $307K | 0.01% | DBT |
| 2202 | DELTA AIR LINES INC | 247361ZZ4 | Apr 2024 | 300,000 | $307K | 0.01% | DBT |
| 2203 | Macquarie Bank Ltd | 55608PAW4 | Apr 2024 | 315,000 | $307K | 0.01% | DBT |
| 2204 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Apr 2024 | 310,000 | $306K | 0.01% | DBT |
| 2205 | GUARDIAN LIFE GLOB FUND | 40139LBF9 | Apr 2024 | 325,000 | $306K | 0.01% | DBT |
| 2206 | BOEING CO | 097023DJ1 | Apr 2024 | 305,000 | $306K | 0.01% | DBT |
| 2207 | DEUTSCHE BANK NY | 25160PAN7 | Apr 2024 | 300,000 | $306K | 0.01% | DBT |
| 2208 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 300,000 | $305K | 0.01% | DBT |
| 2209 | SIRIUS XM RADIO INC | 82967NBL1 | Apr 2024 | 327,500 | $305K | 0.01% | DBT |
| 2210 | BRITISH COLUMBIA PROV OF | 110709DL3 | Apr 2024 | 300,000 | $305K | 0.01% | DBT |
| 2211 | LABORATORY CORP OF AMER | 50540RAX0 | Apr 2024 | 332,000 | $305K | 0.01% | DBT |
| 2212 | NESTLE HOLDINGS INC | 641062AR5 | Apr 2024 | 330,000 | $305K | 0.01% | DBT |
| 2213 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 330,000 | $305K | 0.01% | DBT |
| 2214 | Cardinal Health Inc | 14149YBE7 | Apr 2024 | 313,000 | $305K | 0.01% | DBT |
| 2215 | Republic of Angola | 000000000 | Apr 2024 | 300,000 | $305K | 0.01% | DBT |
| 2216 | META PLATFORMS INC | 30303M8L9 | Apr 2024 | 310,000 | $304K | 0.01% | DBT |
| 2217 | Woodside Finance Ltd | 980236AN3 | Apr 2024 | 320,000 | $304K | 0.01% | DBT |
| 2218 | EQUITABLE FINANCIAL LIFE | 29449WAP2 | Apr 2024 | 306,000 | $304K | 0.01% | DBT |
| 2219 | F&G GLOBAL FUNDING | 30321L2A9 | Apr 2024 | 335,000 | $303K | 0.01% | DBT |
| 2220 | MCDONALD'S CORP | 58013MFL3 | Apr 2024 | 320,000 | $303K | 0.01% | DBT |
| 2221 | HYUNDAI CAPITAL AMERICA | 44891ACB1 | Apr 2024 | 305,000 | $303K | 0.01% | DBT |
| 2222 | JDE PEET'S NV | 47216QAB9 | Apr 2024 | 340,000 | $303K | 0.01% | DBT |
| 2223 | Freddie Mac | 3132D6AM2 | Apr 2024 | 341,200 | $303K | 0.01% | ABS-MBS |
| 2224 | ONTARIO TEACHERS' FINANC | 68329AAD0 | Apr 2024 | 315,000 | $303K | 0.01% | DBT |
| 2225 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 305,000 | $303K | 0.01% | DBT |
| 2226 | KBC GROUP NV | 48241FAB0 | Apr 2024 | 305,000 | $303K | 0.01% | DBT |
| 2227 | MERCEDES-BENZ FIN NA | 233851BW3 | Apr 2024 | 310,000 | $303K | 0.01% | DBT |
| 2228 | PENSKE TRUCK LEASING/PTL | 709599BL7 | Apr 2024 | 325,000 | $303K | 0.01% | DBT |
| 2229 | SUMITOMO MITSUI FINL GRP | 86562MCM0 | Apr 2024 | 330,000 | $303K | 0.01% | DBT |
| 2230 | Republic of Panama | 698299AV6 | Apr 2024 | 300,000 | $303K | 0.01% | DBT |
| 2231 | KFW | 500769JU9 | Apr 2024 | 310,000 | $303K | 0.01% | DBT |
| 2232 | CENTERPOINT ENERGY RES | 15189YAG1 | Apr 2024 | 305,000 | $303K | 0.01% | DBT |
| 2233 | Pfizer Inc | 717081EP4 | Apr 2024 | 320,000 | $302K | 0.01% | DBT |
| 2234 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 300,000 | $302K | 0.01% | DBT |
| 2235 | HP INC | 40434LAB1 | Apr 2024 | 325,000 | $302K | 0.01% | DBT |
| 2236 | ALLIED WORLD ASSURANCE | 01959EAC2 | Apr 2024 | 310,000 | $302K | 0.01% | DBT |
| 2237 | Bausch Health Cos Inc | 91911KAP7 | Apr 2024 | 320,000 | $302K | 0.01% | DBT |
| 2238 | MACQUARIE GROUP LTD | 55608JBF4 | Apr 2024 | 305,000 | $302K | 0.01% | DBT |
| 2239 | Bank of America Corp | 06051GHT9 | Apr 2024 | 315,000 | $302K | 0.01% | DBT |
| 2240 | NORTHWESTERN MUTUAL GLBL | 66815L2F5 | Apr 2024 | 332,000 | $302K | 0.01% | DBT |
| 2241 | Fannie Mae | 3140F0JX3 | Apr 2024 | 326,990 | $302K | 0.01% | ABS-MBS |
| 2242 | HYUNDAI CAPITAL AMERICA | 44891ABN6 | Apr 2024 | 320,000 | $302K | 0.01% | DBT |
| 2243 | EUROPEAN BK RECON & DEV | 29874QEM2 | Apr 2024 | 327,000 | $302K | 0.01% | DBT |
| 2244 | Prudential Financial Inc | 744320AV4 | Apr 2024 | 305,000 | $302K | 0.01% | DBT |
| 2245 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 300,000 | $302K | 0.01% | DBT |
| 2246 | INTER-AMERICAN INVEST CO | 45828Q2A4 | Apr 2024 | 310,000 | $302K | 0.01% | DBT |
| 2247 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Apr 2024 | 317,000 | $302K | 0.01% | DBT |
| 2248 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Apr 2024 | 335,000 | $301K | 0.01% | DBT |
| 2249 | ERAC USA FINANCE LLC | 26884TAV4 | Apr 2024 | 310,000 | $301K | 0.01% | DBT |
| 2250 | TORONTO-DOMINION BANK | 89115A2U5 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 2251 | JOHNSON CONTROLS INTL PL | 478375AR9 | Apr 2024 | 310,000 | $301K | 0.01% | DBT |
| 2252 | WASH MULTIFAM ACQ INC | 93710WAA3 | Apr 2024 | 310,000 | $301K | 0.01% | DBT |
| 2253 | LIFE TIME INC | 53190FAA3 | Apr 2024 | 304,000 | $301K | 0.01% | DBT |
| 2254 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 330,000 | $301K | 0.01% | DBT |
| 2255 | STUDIO CITY FINANCE LTD | 86389QAG7 | Apr 2024 | 350,000 | $300K | 0.01% | DBT |
| 2256 | Berry Global Inc | 085770AA3 | Apr 2024 | 307,000 | $300K | 0.01% | DBT |
| 2257 | AMERICAN EXPRESS CO | 025816DT3 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 2258 | BNP PARIBAS | 09659W2R4 | Apr 2024 | 350,000 | $300K | 0.01% | DBT |
| 2259 | Dominion Energy Inc | 25746UCY3 | Apr 2024 | 315,000 | $300K | 0.01% | DBT |
| 2260 | LYB INT FINANCE III | 50249AAF0 | Apr 2024 | 320,000 | $300K | 0.01% | DBT |
| 2261 | CONTINENTAL RESOURCES | 212015AU5 | Apr 2024 | 327,000 | $300K | 0.01% | DBT |
| 2262 | BROOKFIELD PPTY REIT INC | 11284DAA3 | Apr 2024 | 310,000 | $300K | 0.01% | DBT |
| 2263 | TOYOTA MOTOR CREDIT CORP | 89236TKT1 | Apr 2024 | 305,000 | $300K | 0.01% | DBT |
| 2264 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Apr 2024 | 332,000 | $300K | 0.01% | DBT |
| 2265 | GA GLOBAL FUNDING TRUST | 36143L2G9 | Apr 2024 | 330,000 | $300K | 0.01% | DBT |
| 2266 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 2267 | RTX CORP | 75513ECU3 | Apr 2024 | 295,000 | $300K | 0.01% | DBT |
| 2268 | AMERICAN EXPRESS CO | 025816DU0 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 2269 | RELIANCE STAND LIFE II | 75951AAQ1 | Apr 2024 | 335,000 | $299K | 0.01% | DBT |
| 2270 | TRONOX INC | 897051AC2 | Apr 2024 | 335,000 | $299K | 0.01% | DBT |
| 2271 | ROYAL BANK OF CANADA | 78016FZW7 | Apr 2024 | 304,000 | $299K | 0.01% | DBT |
| 2272 | Freddie Mac | 3132KFWH1 | Apr 2024 | 323,244 | $299K | 0.01% | ABS-MBS |
| 2273 | FLORIDA GAS TRANSMISSION | 340711AW0 | Apr 2024 | 305,000 | $299K | 0.01% | DBT |
| 2274 | Apple Inc | 037833DB3 | Apr 2024 | 320,000 | $299K | 0.01% | DBT |
| 2275 | CHEVRON PHILLIPS CHEM CO | 166754AP6 | Apr 2024 | 314,000 | $299K | 0.01% | DBT |
| 2276 | SIMON PROPERTY GROUP LP | 828807DL8 | Apr 2024 | 340,000 | $298K | 0.01% | DBT |
| 2277 | Lam Research Corp | 512807AS7 | Apr 2024 | 307,000 | $298K | 0.01% | DBT |
| 2278 | SOUTHERN CO | 842587DM6 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 2279 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Apr 2024 | 315,000 | $298K | 0.01% | DBT |
| 2280 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 2281 | NEXTERA ENERGY CAPITAL | 65339KCS7 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 2282 | JPMorgan Chase & Co | 46647PAR7 | Apr 2024 | 315,000 | $297K | 0.01% | DBT |
| 2283 | LOWE'S COS INC | 548661DH7 | Apr 2024 | 306,000 | $297K | 0.01% | DBT |
| 2284 | AVIATION CAPITAL GROUP | 05369AAL5 | Apr 2024 | 327,000 | $297K | 0.01% | DBT |
| 2285 | DEUTSCHE BANK NY | 251526CV9 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 2286 | BANCO SANTANDER SA | 05964HAR6 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 2287 | MORGAN STANLEY | 61747YEX9 | Apr 2024 | 295,000 | $297K | 0.01% | DBT |
| 2288 | ONEOK INC | 682680BJ1 | Apr 2024 | 295,000 | $296K | 0.01% | DBT |
| 2289 | EQM MIDSTREAM PARTNERS L | 26885BAH3 | Apr 2024 | 295,000 | $296K | 0.01% | DBT |
| 2290 | Fannie Mae | 3140J8EY5 | Apr 2024 | 312,218 | $296K | 0.01% | ABS-MBS |
| 2291 | BANQUE FED CRED MUTUEL | 06675DCD2 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 2292 | ELI LILLY & CO | 532457CJ5 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 2293 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 2294 | VICI PROPERTIES / NOTE | 92564RAD7 | Apr 2024 | 315,000 | $296K | 0.01% | DBT |
| 2295 | CSX Corp | 126408HD8 | Apr 2024 | 305,000 | $295K | 0.01% | DBT |
| 2296 | JPMORGAN CHASE & CO | 059438AK7 | Apr 2024 | 275,000 | $295K | 0.01% | DBT |
| 2297 | PRINCIPAL LFE GLB FND II | 74256LEE5 | Apr 2024 | 310,000 | $295K | 0.01% | DBT |
| 2298 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 275,000 | $295K | 0.01% | DBT |
| 2299 | Xcel Energy Inc | 98389BAR1 | Apr 2024 | 303,000 | $295K | 0.01% | DBT |
| 2300 | OEKB OEST. KONTROLLBANK | 676167CC1 | Apr 2024 | 320,000 | $295K | 0.01% | DBT |
| 2301 | T-Mobile USA Inc | 87264AAT2 | Apr 2024 | 294,000 | $295K | 0.01% | DBT |
| 2302 | NESTLE HOLDINGS INC | 641062BB9 | Apr 2024 | 305,000 | $295K | 0.01% | DBT |
| 2303 | CVS HEALTH CORP | 126650DW7 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 2304 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Apr 2024 | 310,000 | $295K | 0.01% | DBT |
| 2305 | ROGERS COMMUNICATIONS IN | 775109BE0 | Apr 2024 | 305,000 | $294K | 0.01% | DBT |
| 2306 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Apr 2024 | 304,000 | $294K | 0.01% | DBT |
| 2307 | HUNTINGTON INGALLS INDUS | 446413AS5 | Apr 2024 | 301,000 | $294K | 0.01% | DBT |
| 2308 | UDR Inc | 90265EAM2 | Apr 2024 | 315,000 | $294K | 0.01% | DBT |
| 2309 | SCENTRE GROUP TRUST 1/2 | 80622GAD6 | Apr 2024 | 305,000 | $294K | 0.01% | DBT |
| 2310 | ING GROEP NV | 456837AU7 | Apr 2024 | 310,000 | $294K | 0.01% | DBT |
| 2311 | FERTITTA ENTERTAINMENT | 31556TAA7 | Apr 2024 | 325,000 | $294K | 0.01% | DBT |
| 2312 | HKT CAPITAL NO 2 LTD | 000000000 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 2313 | CROWN AMER/CAP CORP VI | 228187AB6 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 2314 | SVENSKA HANDELSBANKEN AB | 86959LAJ2 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 2315 | LOCKHEED MARTIN CORP | 539830BU2 | Apr 2024 | 295,000 | $294K | 0.01% | DBT |
| 2316 | AES CORP/THE | 00130HCE3 | Apr 2024 | 317,000 | $294K | 0.01% | DBT |
| 2317 | OCCIDENTAL PETROLEUM COR | 674599DC6 | Apr 2024 | 295,000 | $294K | 0.01% | DBT |
| 2318 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 2319 | HYUNDAI CAPITAL AMERICA | 44891ABD8 | Apr 2024 | 310,000 | $293K | 0.01% | DBT |
| 2320 | Staples Inc | 855030AP7 | Apr 2024 | 320,000 | $293K | 0.01% | DBT |
| 2321 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 330,000 | $293K | 0.01% | DBT |
| 2322 | PACCAR FINANCIAL CORP | 69371RS23 | Apr 2024 | 295,000 | $293K | 0.01% | DBT |
| 2323 | Republic of Zambia | 000000000 | Apr 2024 | 400,000 | $293K | 0.01% | DBT |
| 2324 | LANDWIRTSCH. RENTENBANK | 515110BR4 | Apr 2024 | 315,000 | $293K | 0.01% | DBT |
| 2325 | ELI LILLY & CO | 532457CK2 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 2326 | PIONEER NATURAL RESOURCE | 723787AT4 | Apr 2024 | 315,000 | $293K | 0.01% | DBT |
| 2327 | HOME DEPOT INC | 437076CM2 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 2328 | BMW US CAPITAL LLC | 05565EBW4 | Apr 2024 | 320,000 | $292K | 0.01% | DBT |
| 2329 | Nestle Holdings Inc | 641062AE4 | Apr 2024 | 300,000 | $292K | 0.01% | DBT |
| 2330 | STATE STREET CORP | 857477CL5 | Apr 2024 | 295,000 | $292K | 0.01% | DBT |
| 2331 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Apr 2024 | 300,000 | $292K | 0.01% | DBT |
| 2332 | MPLX LP | 55336VBN9 | Apr 2024 | 305,000 | $292K | 0.01% | DBT |
| 2333 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 320,000 | $292K | 0.01% | DBT |
| 2334 | ARDAGH PKG FIN/HLDGS USA | 03969AAN0 | Apr 2024 | 350,000 | $292K | 0.01% | DBT |
| 2335 | PEPSICO INC | 713448FQ6 | Apr 2024 | 295,000 | $292K | 0.01% | DBT |
| 2336 | NATIONAL RURAL UTIL COOP | 63743HEW8 | Apr 2024 | 320,000 | $292K | 0.01% | DBT |
| 2337 | COMCAST CORP | 20030NED9 | Apr 2024 | 300,000 | $292K | 0.01% | DBT |
| 2338 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Apr 2024 | 295,000 | $291K | 0.01% | DBT |
| 2339 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Apr 2024 | 295,000 | $291K | 0.01% | DBT |
| 2340 | Brookfield Finance Inc | 11271LAD4 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 2341 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 280,000 | $291K | 0.01% | DBT |
| 2342 | SYNCHRONY BANK | 87166FAD5 | Apr 2024 | 295,000 | $291K | 0.01% | DBT |
| 2343 | NATIONWIDE BLDG SOCIETY | 63861VAF4 | Apr 2024 | 315,000 | $291K | 0.01% | DBT |
| 2344 | BLUE OWL CREDIT INCOME | 69120VAP6 | Apr 2024 | 285,000 | $291K | 0.01% | DBT |
| 2345 | Eni SpA | 26874RAE8 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 2346 | AMCOR FLEXIBLES NORTH AM | 02343JAA8 | Apr 2024 | 297,000 | $291K | 0.01% | DBT |
| 2347 | COUNCIL OF EUROPE | 222213AY6 | Apr 2024 | 321,000 | $291K | 0.01% | DBT |
| 2348 | OMEGA HLTHCARE INVESTORS | 681936BH2 | Apr 2024 | 295,000 | $291K | 0.01% | DBT |
| 2349 | SUMMIT MID HLDS LLC / FI | 86614WAE6 | Apr 2024 | 285,000 | $291K | 0.01% | SN |
| 2350 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 321,000 | $291K | 0.01% | DBT |
| 2351 | GOODYEAR TIRE & RUBBER | 382550BF7 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 2352 | HUDBAY MINERALS INC | 000000000 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 2353 | Fannie Mae | 3140J8GY3 | Apr 2024 | 313,593 | $290K | 0.01% | ABS-MBS |
| 2354 | SUZANO INTL FINANCE BV | 000000000 | Apr 2024 | 293,000 | $290K | 0.01% | DBT |
| 2355 | Nuveen LLC | 67080LAA3 | Apr 2024 | 305,000 | $290K | 0.01% | DBT |
| 2356 | TEGNA INC | 87901JAJ4 | Apr 2024 | 320,000 | $290K | 0.01% | DBT |
| 2357 | PRINCIPAL LFE GLB FND II | 74256LAU3 | Apr 2024 | 305,000 | $290K | 0.01% | DBT |
| 2358 | KROGER CO | 501044DC2 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 2359 | ATHENE GLOBAL FUNDING | 04685A3D1 | Apr 2024 | 320,000 | $290K | 0.01% | DBT |
| 2360 | NATIONWIDE BLDG SOCIETY | 638602BP6 | Apr 2024 | 295,000 | $289K | 0.01% | DBT |
| 2361 | Post Holdings Inc | 737446AN4 | Apr 2024 | 298,000 | $289K | 0.01% | DBT |
| 2362 | PulteGroup Inc | 745867AW1 | Apr 2024 | 290,000 | $289K | 0.01% | DBT |
| 2363 | ARES CAPITAL CORP | 04010LBF9 | Apr 2024 | 295,000 | $289K | 0.01% | DBT |
| 2364 | FLEX LTD | 33938XAC9 | Apr 2024 | 300,000 | $289K | 0.01% | DBT |
| 2365 | PRIME HEALTHCARE SERVICE | 74165HAB4 | Apr 2024 | 290,000 | $289K | 0.01% | DBT |
| 2366 | DAIMLER TRUCK FINAN NA | 233853AL4 | Apr 2024 | 295,000 | $289K | 0.01% | DBT |
| 2367 | WILLIAMS COMPANIES INC | 969457CH1 | Apr 2024 | 290,000 | $289K | 0.01% | DBT |
| 2368 | AIR LEASE CORP | 00914AAH5 | Apr 2024 | 297,000 | $289K | 0.01% | DBT |
| 2369 | MONDELEZ INTERNATIONAL | 609207AU9 | Apr 2024 | 301,000 | $289K | 0.01% | DBT |
| 2370 | REPUBLIC OF INDONESIA | 455780DM5 | Apr 2024 | 300,000 | $288K | 0.01% | DBT |
| 2371 | TOYOTA MOTOR CREDIT CORP | 89236TGX7 | Apr 2024 | 295,000 | $288K | 0.01% | DBT |
| 2372 | RIO TINTO FIN USA LTD | 767201AD8 | Apr 2024 | 270,000 | $288K | 0.01% | DBT |
| 2373 | ENERGY TRANSFER LP | 29273RBK4 | Apr 2024 | 300,000 | $288K | 0.01% | DBT |
| 2374 | ACRISURE LLC / FIN INC | 00489LAK9 | Apr 2024 | 290,000 | $288K | 0.01% | DBT |
| 2375 | AVIATION CAPITAL GROUP | 05369AAN1 | Apr 2024 | 285,000 | $288K | 0.01% | DBT |
| 2376 | PROGRESSIVE CORP | 743315AY9 | Apr 2024 | 310,000 | $288K | 0.01% | DBT |
| 2377 | HIGHMARK INC | 431116AD4 | Apr 2024 | 316,000 | $288K | 0.01% | DBT |
| 2378 | AON GLOBAL LTD | 00185AAK0 | Apr 2024 | 295,000 | $287K | 0.01% | DBT |
| 2379 | PNC FINANCIAL SERVICES | 693475BQ7 | Apr 2024 | 287,000 | $287K | 0.01% | DBT |
| 2380 | NOMURA HOLDINGS INC | 65535HBE8 | Apr 2024 | 290,000 | $287K | 0.01% | DBT |
| 2381 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Apr 2024 | 300,000 | $287K | 0.01% | DBT |
| 2382 | BMW US CAPITAL LLC | 05565ECA1 | Apr 2024 | 302,000 | $287K | 0.01% | DBT |
| 2383 | SOUTHWESTERN ELEC POWER | 845437BR2 | Apr 2024 | 305,000 | $286K | 0.01% | DBT |
| 2384 | SODEXO INC | 833794AA8 | Apr 2024 | 310,000 | $286K | 0.01% | DBT |
| 2385 | Santos Finance Ltd | 000000000 | Apr 2024 | 300,000 | $286K | 0.01% | DBT |
| 2386 | Pampa Energia SA | 000000000 | Apr 2024 | 300,000 | $286K | 0.01% | DBT |
| 2387 | AKER BP ASA | 55037AAA6 | Apr 2024 | 310,000 | $286K | 0.01% | DBT |
| 2388 | GRAY OAK PIPELINE LLC | 38937LAC5 | Apr 2024 | 300,000 | $286K | 0.01% | DBT |
| 2389 | DIAMONDBACK ENERGY INC | 25278XAM1 | Apr 2024 | 301,000 | $286K | 0.01% | DBT |
| 2390 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Apr 2024 | 287,000 | $285K | 0.01% | DBT |
| 2391 | EQUINIX INC | 29444UBK1 | Apr 2024 | 305,000 | $285K | 0.01% | DBT |
| 2392 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 288,600 | $285K | 0.01% | DBT |
| 2393 | ASIAN INFRASTRUCTURE INV | 04522KAF3 | Apr 2024 | 292,000 | $285K | 0.01% | DBT |
| 2394 | PRINCIPAL LFE GLB FND II | 74256LEP0 | Apr 2024 | 315,000 | $285K | 0.01% | DBT |
| 2395 | BANCO DE CREDITO DEL PER | 05971V2C8 | Apr 2024 | 300,000 | $285K | 0.01% | DBT |
| 2396 | HESS MIDSTREAM OPERATION | 428102AC1 | Apr 2024 | 288,000 | $285K | 0.01% | DBT |
| 2397 | US FOODS INC | 90290MAD3 | Apr 2024 | 305,000 | $285K | 0.01% | DBT |
| 2398 | ENEL FINANCE INTL NV | 29278GAZ1 | Apr 2024 | 280,000 | $285K | 0.01% | DBT |
| 2399 | PINNACLE WEST CAPITAL | 723484AH4 | Apr 2024 | 300,000 | $284K | 0.01% | DBT |
| 2400 | MONDELEZ INTL HLDINGS NE | 60920LAS3 | Apr 2024 | 290,000 | $284K | 0.01% | DBT |
| 2401 | Tyson Foods Inc | 902494BC6 | Apr 2024 | 301,000 | $284K | 0.01% | DBT |
| 2402 | LEIDOS INC | 52532XAD7 | Apr 2024 | 291,000 | $284K | 0.01% | DBT |
| 2403 | STANDARD INDUSTRIES INC | 853496AC1 | Apr 2024 | 295,000 | $284K | 0.01% | DBT |
| 2404 | MIZUHO FINANCIAL GROUP | 60687YBD0 | Apr 2024 | 295,000 | $284K | 0.01% | DBT |
| 2405 | ANZ NEW ZEALAND INTL/LDN | 00182EBU2 | Apr 2024 | 285,000 | $284K | 0.01% | DBT |
| 2406 | HYUNDAI CAPITAL AMERICA | 44891ACG0 | Apr 2024 | 285,000 | $284K | 0.01% | DBT |
| 2407 | ROYAL BANK OF CANADA | 78016FZZ0 | Apr 2024 | 285,000 | $284K | 0.01% | DBT |
| 2408 | CISCO SYSTEMS INC | 17275RBP6 | Apr 2024 | 285,000 | $284K | 0.01% | DBT |
| 2409 | GENERAL MOTORS FINL CO | 37045XCS3 | Apr 2024 | 286,000 | $283K | 0.01% | DBT |
| 2410 | MET LIFE GLOB FUNDING I | 59217GEJ4 | Apr 2024 | 299,000 | $283K | 0.01% | DBT |
| 2411 | MERCK & CO INC | 58933YBD6 | Apr 2024 | 325,000 | $283K | 0.01% | DBT |
| 2412 | VERALTO CORP | 92338CAA1 | Apr 2024 | 285,000 | $283K | 0.01% | DBT |
| 2413 | Banco Santander SA | 05971KAA7 | Apr 2024 | 287,000 | $283K | 0.01% | DBT |
| 2414 | BANK OF MONTREAL | 06368LWU6 | Apr 2024 | 280,000 | $283K | 0.01% | DBT |
| 2415 | AMERICAN TOWER CORP | 03027XBB5 | Apr 2024 | 300,000 | $283K | 0.01% | DBT |
| 2416 | DCP MIDSTREAM OPERATING | 23311VAG2 | Apr 2024 | 284,000 | $282K | 0.01% | DBT |
| 2417 | GULFSTREAM NATURAL GAS | 402740AD6 | Apr 2024 | 288,000 | $282K | 0.01% | DBT |
| 2418 | AETHON UN/AETHIN UN FIN | 00810GAC8 | Apr 2024 | 280,000 | $282K | 0.01% | DBT |
| 2419 | JOHN DEERE CAPITAL CORP | 24422EVW6 | Apr 2024 | 310,000 | $282K | 0.01% | DBT |
| 2420 | Nestle Holdings Inc | 641062AF1 | Apr 2024 | 300,000 | $282K | 0.01% | DBT |
| 2421 | CAIXABANK SA | 12803RAA2 | Apr 2024 | 280,000 | $282K | 0.01% | DBT |
| 2422 | BLUE OWL CAPITAL CORP | 69121KAE4 | Apr 2024 | 300,000 | $281K | 0.01% | DBT |
| 2423 | SANTANDER HOLDINGS USA | 80282KAZ9 | Apr 2024 | 300,000 | $281K | 0.01% | DBT |
| 2424 | DISCOVER FINANCIAL SVS | 254709AM0 | Apr 2024 | 295,000 | $281K | 0.01% | DBT |
| 2425 | FORD MOTOR CREDIT CO LLC | 345397A45 | Apr 2024 | 295,000 | $281K | 0.01% | DBT |
| 2426 | Union Pacific Corp | 907818FB9 | Apr 2024 | 300,000 | $281K | 0.01% | DBT |
| 2427 | VERIZON COMMUNICATIONS | 92343VES9 | Apr 2024 | 300,000 | $281K | 0.01% | DBT |
| 2428 | HYUNDAI CAPITAL AMERICA | 44891ABK2 | Apr 2024 | 281,000 | $281K | 0.01% | DBT |
| 2429 | NATIONAL RURAL UTIL COOP | 637432NP6 | Apr 2024 | 300,000 | $280K | 0.01% | DBT |
| 2430 | NXP BV/NXP FDG/NXP USA | 62954HAZ1 | Apr 2024 | 290,000 | $280K | 0.01% | DBT |
| 2431 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 291,000 | $280K | 0.01% | DBT |
| 2432 | OVINTIV INC | 69047QAB8 | Apr 2024 | 280,000 | $280K | 0.01% | DBT |
| 2433 | HOME DEPOT INC | 437076BN1 | Apr 2024 | 300,000 | $280K | 0.01% | DBT |
| 2434 | BP CAP MARKETS AMERICA | 10373QAT7 | Apr 2024 | 292,000 | $280K | 0.01% | DBT |
| 2435 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 263,000 | $280K | 0.01% | DBT |
| 2436 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 298,000 | $279K | 0.01% | DBT |
| 2437 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Apr 2024 | 275,000 | $279K | 0.01% | DBT |
| 2438 | USA COM PART/USA COM FIN | 91740PAF5 | Apr 2024 | 280,000 | $279K | 0.01% | DBT |
| 2439 | SCENTRE GROUP TRUST 1/2 | 80622GAC8 | Apr 2024 | 295,000 | $279K | 0.01% | DBT |
| 2440 | UBS AG LONDON | 902674ZZ6 | Apr 2024 | 305,000 | $279K | 0.01% | DBT |
| 2441 | NORDEA BANK ABP | 65558RAA7 | Apr 2024 | 285,000 | $279K | 0.01% | DBT |
| 2442 | ELI LILLY & CO | 532457BV9 | Apr 2024 | 300,000 | $279K | 0.01% | DBT |
| 2443 | COOPERAT RABOBANK UA/NY | 21688AAE2 | Apr 2024 | 285,000 | $279K | 0.01% | DBT |
| 2444 | Ferguson Finance PLC | 314890AA2 | Apr 2024 | 290,000 | $278K | 0.01% | DBT |
| 2445 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 280,000 | $278K | 0.01% | DBT |
| 2446 | ATHENE GLOBAL FUNDING | 04685A2U4 | Apr 2024 | 300,000 | $278K | 0.01% | DBT |
| 2447 | Marathon Petroleum Corp | 56585ABD3 | Apr 2024 | 295,000 | $278K | 0.01% | DBT |
| 2448 | Host Hotels & Resorts LP | 44107TAW6 | Apr 2024 | 285,000 | $278K | 0.01% | DBT |
| 2449 | GARTNER INC | 366651AC1 | Apr 2024 | 295,000 | $278K | 0.01% | DBT |
| 2450 | UNION PACIFIC CORP | 907818GE2 | Apr 2024 | 280,000 | $278K | 0.01% | DBT |
| 2451 | RENESAS ELECTRONICS CORP | 75972BAB7 | Apr 2024 | 305,000 | $278K | 0.01% | DBT |
| 2452 | LEVEL 3 FINANCING INC | 527298BX0 | Apr 2024 | 277,000 | $278K | 0.01% | DBT |
| 2453 | CADILLAC FAIRVIEW PRP TR | 68327LAC0 | Apr 2024 | 300,000 | $277K | 0.01% | DBT |
| 2454 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Apr 2024 | 302,000 | $277K | 0.01% | DBT |
| 2455 | SERVICE PROPERTIES TRUST | 81761LAA0 | Apr 2024 | 275,000 | $277K | 0.01% | DBT |
| 2456 | MICROSOFT CORP | 594918CG7 | Apr 2024 | 288,000 | $277K | 0.01% | DBT |
| 2457 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 330,000 | $277K | 0.01% | DBT |
| 2458 | Macquarie Group Ltd | 55608JAP3 | Apr 2024 | 285,000 | $277K | 0.01% | DBT |
| 2459 | CHALCO HK INVESTMENT | 000000000 | Apr 2024 | 300,000 | $277K | 0.01% | DBT |
| 2460 | PRINCIPAL LFE GLB FND II | 74256LEK1 | Apr 2024 | 300,000 | $277K | 0.01% | DBT |
| 2461 | MARVELL TECHNOLOGY INC | 573874AN4 | Apr 2024 | 285,000 | $276K | 0.01% | DBT |
| 2462 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 300,000 | $276K | 0.01% | DBT |
| 2463 | Union Pacific Corp | 907818ES3 | Apr 2024 | 282,000 | $276K | 0.01% | DBT |
| 2464 | GOODYEAR TIRE & RUBBER | 382550BH3 | Apr 2024 | 275,000 | $276K | 0.01% | DBT |
| 2465 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2024 | 305,000 | $276K | 0.01% | DBT |
| 2466 | AFFILIATED MANAGERS GROU | 008252AN8 | Apr 2024 | 284,000 | $276K | 0.01% | DBT |
| 2467 | WELLTOWER OP LLC | 95040QAC8 | Apr 2024 | 283,000 | $276K | 0.01% | DBT |
| 2468 | INTL FINANCE CORP | 45950KCX6 | Apr 2024 | 305,000 | $276K | 0.01% | DBT |
| 2469 | BAKER HUGHES LLC/CO-OBL | 05724BAD1 | Apr 2024 | 300,000 | $276K | 0.01% | DBT |
| 2470 | CNH INDUSTRIAL CAP LLC | 12592BAP9 | Apr 2024 | 276,000 | $275K | 0.01% | DBT |
| 2471 | Union Pacific Corp | 907818ED6 | Apr 2024 | 283,000 | $275K | 0.01% | DBT |
| 2472 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 302,000 | $275K | 0.01% | DBT |
| 2473 | OCCIDENTAL PETROLEUM COR | 674599EB7 | Apr 2024 | 275,000 | $275K | 0.01% | DBT |
| 2474 | CHESAPEAKE ENERGY CORP | 92735LAA0 | Apr 2024 | 275,000 | $275K | 0.01% | DBT |
| 2475 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Apr 2024 | 280,000 | $275K | 0.01% | DBT |
| 2476 | NATIONAL BANK OF CANADA | 63307A2X2 | Apr 2024 | 275,000 | $274K | 0.01% | DBT |
| 2477 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Apr 2024 | 285,000 | $274K | 0.01% | DBT |
| 2478 | SKANDINAVISKA ENSKILDA | 830505AX1 | Apr 2024 | 280,000 | $274K | 0.01% | DBT |
| 2479 | Bank of America Corp | 59022CAB9 | Apr 2024 | 271,000 | $274K | 0.01% | DBT |
| 2480 | PAYPAL HOLDINGS INC | 70450YAK9 | Apr 2024 | 285,000 | $274K | 0.01% | DBT |
| 2481 | Westpac Banking Corp | 961214DC4 | Apr 2024 | 290,000 | $274K | 0.01% | DBT |
| 2482 | UNITEDHEALTH GROUP INC | 91324PDW9 | Apr 2024 | 293,000 | $274K | 0.01% | DBT |
| 2483 | BPCE SA | 05583JAC6 | Apr 2024 | 295,000 | $273K | 0.01% | DBT |
| 2484 | PACIFIC GAS & ELECTRIC | 694308HM2 | Apr 2024 | 281,000 | $273K | 0.01% | DBT |
| 2485 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Apr 2024 | 270,000 | $273K | 0.01% | DBT |
| 2486 | NATIONWIDE BLDG SOCIETY | 63859UBF9 | Apr 2024 | 290,000 | $273K | 0.01% | DBT |
| 2487 | WEIR GROUP PLC (THE) | 94876QAA4 | Apr 2024 | 295,000 | $273K | 0.01% | DBT |
| 2488 | INFOR INC | 45674CAA1 | Apr 2024 | 288,000 | $273K | 0.01% | DBT |
| 2489 | Apple Inc | 037833CX6 | Apr 2024 | 290,000 | $273K | 0.01% | DBT |
| 2490 | HOME DEPOT INC | 437076CN0 | Apr 2024 | 290,000 | $272K | 0.01% | DBT |
| 2491 | PUBLIC SERVICE ENTERPRIS | 744573AP1 | Apr 2024 | 290,000 | $272K | 0.01% | DBT |
| 2492 | MACQUARIE GROUP LTD | 55608JAX6 | Apr 2024 | 305,000 | $272K | 0.01% | DBT |
| 2493 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 279,000 | $272K | 0.01% | DBT |
| 2494 | ENBRIDGE INC | 29250NBW4 | Apr 2024 | 270,000 | $272K | 0.01% | DBT |
| 2495 | PRINCIPAL LFE GLB FND II | 74256LEW5 | Apr 2024 | 275,000 | $271K | 0.01% | DBT |
| 2496 | INTER-AMERICAN DEVEL BK | 4581X0DJ4 | Apr 2024 | 290,000 | $271K | 0.01% | DBT |
| 2497 | SOUTHERN CO GAS CAPITAL | 001192AM5 | Apr 2024 | 285,000 | $271K | 0.01% | DBT |
| 2498 | CLOROX COMPANY | 189054AW9 | Apr 2024 | 285,000 | $271K | 0.01% | DBT |
| 2499 | HOME DEPOT INC | 437076BW1 | Apr 2024 | 285,000 | $271K | 0.01% | DBT |
| 2500 | CNO GLOBAL FUNDING | 18977W2A7 | Apr 2024 | 300,000 | $271K | 0.01% | DBT |
| 2501 | CENTERPOINT ENERGY INC | 15189TBA4 | Apr 2024 | 295,000 | $271K | 0.01% | DBT |
| 2502 | NUCOR CORP | 670346AR6 | Apr 2024 | 281,000 | $271K | 0.01% | DBT |
| 2503 | DAIMLER TRUCK FINAN NA | 233853AM2 | Apr 2024 | 285,000 | $271K | 0.01% | DBT |
| 2504 | NRG Energy Inc | 629377CE0 | Apr 2024 | 275,000 | $270K | 0.01% | DBT |
| 2505 | RYDER SYSTEM INC | 78355HKQ1 | Apr 2024 | 274,000 | $270K | 0.01% | DBT |
| 2506 | ENBRIDGE INC | 29250NBH7 | Apr 2024 | 297,000 | $270K | 0.01% | DBT |
| 2507 | ARCHES BUYER INC | 039524AA1 | Apr 2024 | 315,000 | $270K | 0.01% | DBT |
| 2508 | REPUBLIC SERVICES INC | 760759AY6 | Apr 2024 | 290,000 | $270K | 0.01% | DBT |
| 2509 | WALMART INC | 931142FB4 | Apr 2024 | 280,000 | $270K | 0.01% | DBT |
| 2510 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 305,000 | $270K | 0.01% | DBT |
| 2511 | COMMONSPIRIT HEALTH | 20268JAE3 | Apr 2024 | 287,000 | $270K | 0.01% | DBT |
| 2512 | Novartis Capital Corp | 66989HAN8 | Apr 2024 | 285,000 | $270K | 0.01% | DBT |
| 2513 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Apr 2024 | 270,000 | $269K | 0.01% | DBT |
| 2514 | STANLEY BLACK & DECKER I | 854502AT8 | Apr 2024 | 265,000 | $269K | 0.01% | DBT |
| 2515 | MPH ACQUISITION HOLDINGS | 553283AD4 | Apr 2024 | 330,000 | $269K | 0.01% | DBT |
| 2516 | KELLANOVA | 487836BW7 | Apr 2024 | 280,000 | $269K | 0.01% | DBT |
| 2517 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Apr 2024 | 292,000 | $269K | 0.01% | DBT |
| 2518 | GA GLOBAL FUNDING TRUST | 36143L2A2 | Apr 2024 | 290,000 | $269K | 0.01% | DBT |
| 2519 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 275,000 | $269K | 0.01% | DBT |
| 2520 | NRW.BANK | 000000000 | Apr 2024 | 283,000 | $269K | 0.01% | DBT |
| 2521 | EVERSOURCE ENERGY | 30040WAJ7 | Apr 2024 | 287,000 | $269K | 0.01% | DBT |
| 2522 | HEALTH CARE SERVICE CORP | 42218SAD0 | Apr 2024 | 282,000 | $269K | 0.01% | DBT |
| 2523 | ALLY FINANCIAL INC | 02005NBJ8 | Apr 2024 | 269,000 | $269K | 0.01% | DBT |
| 2524 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 300,000 | $268K | 0.01% | DBT |
| 2525 | WALT DISNEY COMPANY/THE | 254687DD5 | Apr 2024 | 275,000 | $268K | 0.01% | DBT |
| 2526 | VITERRA FINANCE BV | 92852LAA7 | Apr 2024 | 290,000 | $268K | 0.01% | DBT |
| 2527 | SOUTHERN CAL EDISON | 842400HS5 | Apr 2024 | 265,000 | $268K | 0.01% | DBT |
| 2528 | Iron Mountain Inc | 46284VAE1 | Apr 2024 | 280,000 | $268K | 0.01% | DBT |
| 2529 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Apr 2024 | 290,000 | $268K | 0.01% | DBT |
| 2530 | EXPEDIA GROUP INC | 30212PBK0 | Apr 2024 | 276,000 | $268K | 0.01% | DBT |
| 2531 | CREDIT AGRICOLE SA | 22534PAC7 | Apr 2024 | 270,000 | $268K | 0.01% | DBT |
| 2532 | HYATT HOTELS CORP | 448579AH5 | Apr 2024 | 269,000 | $268K | 0.01% | DBT |
| 2533 | FIDELITY & GUARANTY LIFE | 315786AC7 | Apr 2024 | 270,000 | $268K | 0.01% | DBT |
| 2534 | AVIATION CAPITAL GROUP | 05369AAD3 | Apr 2024 | 275,000 | $268K | 0.01% | DBT |
| 2535 | S&P GLOBAL INC | 78409VBJ2 | Apr 2024 | 300,000 | $267K | 0.01% | DBT |
| 2536 | ENERGY TRANSFER LP | 226373AQ1 | Apr 2024 | 270,000 | $267K | 0.01% | DBT |
| 2537 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 260,000 | $267K | 0.01% | DBT |
| 2538 | Duke Energy Progress LLC | 26442UAA2 | Apr 2024 | 275,000 | $267K | 0.01% | DBT |
| 2539 | GENERAL MOTORS FINL CO | 37045XCK0 | Apr 2024 | 271,000 | $267K | 0.01% | DBT |
| 2540 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Apr 2024 | 265,000 | $267K | 0.01% | DBT |
| 2541 | RTX CORP | 913017CH0 | Apr 2024 | 285,000 | $267K | 0.01% | DBT |
| 2542 | SYNGENTA FINANCE NV | 87164KAG9 | Apr 2024 | 270,000 | $267K | 0.01% | DBT |
| 2543 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 265,000 | $267K | 0.01% | DBT |
| 2544 | IBM CORP | 459200KW0 | Apr 2024 | 270,000 | $267K | 0.01% | DBT |
| 2545 | NOVELIS CORP | 670001AG1 | Apr 2024 | 285,000 | $266K | 0.01% | DBT |
| 2546 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 300,000 | $266K | 0.01% | DBT |
| 2547 | COLUMBIA PIPELINE GROUP | 198280AF6 | Apr 2024 | 271,000 | $266K | 0.01% | DBT |
| 2548 | Precision Castparts Corp | 740189AM7 | Apr 2024 | 273,000 | $266K | 0.01% | DBT |
| 2549 | CROWN CASTLE INC | 22822VAB7 | Apr 2024 | 272,000 | $266K | 0.01% | DBT |
| 2550 | NATIONAL AUSTRALIA BK/NY | 63253QAE4 | Apr 2024 | 270,000 | $266K | 0.01% | DBT |
| 2551 | GE CAPITAL INTL FUNDING | 36164Q6M5 | Apr 2024 | 275,000 | $266K | 0.01% | DBT |
| 2552 | AMERICAN HONDA FINANCE | 02665WEQ0 | Apr 2024 | 265,000 | $266K | 0.01% | DBT |
| 2553 | VICI PROPERTIES / NOTE | 92564RAG0 | Apr 2024 | 270,000 | $266K | 0.01% | DBT |
| 2554 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Apr 2024 | 270,000 | $266K | 0.01% | DBT |
| 2555 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 275,000 | $266K | 0.01% | DBT |
| 2556 | VIATRIS INC | 92556VAC0 | Apr 2024 | 295,000 | $265K | 0.01% | DBT |
| 2557 | JPMorgan Chase & Co | 46647PAV8 | Apr 2024 | 280,000 | $265K | 0.01% | DBT |
| 2558 | Johnson & Johnson | 478160CE2 | Apr 2024 | 280,000 | $265K | 0.01% | DBT |
| 2559 | NUCOR CORP | 670346AX3 | Apr 2024 | 270,000 | $265K | 0.01% | DBT |
| 2560 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 300,000 | $265K | 0.01% | DBT |
| 2561 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Apr 2024 | 275,000 | $265K | 0.01% | DBT |
| 2562 | KeySpan Gas East Corp | 49338CAB9 | Apr 2024 | 285,000 | $265K | 0.01% | DBT |
| 2563 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 270,000 | $265K | 0.01% | DBT |
| 2564 | HEALTHPEAK OP LLC | 40414LAN9 | Apr 2024 | 270,000 | $265K | 0.01% | DBT |
| 2565 | CANADIAN IMPERIAL BANK | 13607LNG4 | Apr 2024 | 270,000 | $265K | 0.01% | DBT |
| 2566 | LSF9 ATL HLDG/VICTRA FIN | 50220MAA8 | Apr 2024 | 270,000 | $265K | 0.01% | DBT |
| 2567 | NESTLE HOLDINGS INC | 641062AV6 | Apr 2024 | 295,000 | $264K | 0.01% | DBT |
| 2568 | CONCENTRIX CORP | 20602DAB7 | Apr 2024 | 265,000 | $264K | 0.01% | DBT |
| 2569 | LSEGA FINANCING PLC | 50220PAC7 | Apr 2024 | 300,000 | $264K | 0.01% | DBT |
| 2570 | HOLOGIC INC | 436440AP6 | Apr 2024 | 300,000 | $264K | 0.01% | DBT |
| 2571 | SCIL IV LLC / SCIL USA H | 78397UAA8 | Apr 2024 | 275,000 | $264K | 0.01% | DBT |
| 2572 | MACQUARIE BANK LTD | 55608PBQ6 | Apr 2024 | 265,000 | $264K | 0.01% | DBT |
| 2573 | MERCEDES-BENZ FIN NA | 58769JAC1 | Apr 2024 | 265,000 | $264K | 0.01% | DBT |
| 2574 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 280,000 | $264K | 0.01% | DBT |
| 2575 | PNC FINANCIAL SERVICES | 693475BB0 | Apr 2024 | 290,000 | $264K | 0.01% | DBT |
| 2576 | DANSKE BANK A/S | 23636AAZ4 | Apr 2024 | 280,000 | $264K | 0.01% | DBT |
| 2577 | TRUIST FINANCIAL CORP | 89788MAA0 | Apr 2024 | 279,000 | $264K | 0.01% | DBT |
| 2578 | NATIONSTAR MTG HLD INC | 63861CAC3 | Apr 2024 | 280,000 | $263K | 0.01% | DBT |
| 2579 | PNC FINANCIAL SERVICES | 693475AX3 | Apr 2024 | 280,000 | $263K | 0.01% | DBT |
| 2580 | ASB BANK LIMITED | 04342JAA5 | Apr 2024 | 270,000 | $263K | 0.01% | DBT |
| 2581 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 260,000 | $263K | 0.01% | DBT |
| 2582 | AMERICAN HONDA FINANCE | 02665WEF4 | Apr 2024 | 265,000 | $263K | 0.01% | DBT |
| 2583 | MCDONALD'S CORP | 58013MFU3 | Apr 2024 | 267,000 | $263K | 0.01% | DBT |
| 2584 | PHILIP MORRIS INTL INC | 718172CR8 | Apr 2024 | 287,000 | $262K | 0.01% | DBT |
| 2585 | NATIONWIDE BLDG SOCIETY | 63859WAE9 | Apr 2024 | 275,000 | $262K | 0.01% | DBT |
| 2586 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Apr 2024 | 275,000 | $262K | 0.01% | DBT |
| 2587 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Apr 2024 | 300,000 | $262K | 0.01% | DBT |
| 2588 | BLACKSTONE SECURED LEND | 09261XAB8 | Apr 2024 | 285,000 | $262K | 0.01% | DBT |
| 2589 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 260,000 | $262K | 0.01% | DBT |
| 2590 | Viking Cruises Ltd | 92676XAD9 | Apr 2024 | 270,000 | $262K | 0.01% | DBT |
| 2591 | RELIANCE INC | 759509AF9 | Apr 2024 | 277,000 | $262K | 0.01% | DBT |
| 2592 | SOCIETE GENERALE | 83368RAK8 | Apr 2024 | 275,000 | $261K | 0.01% | DBT |
| 2593 | Republic Services Inc | 760759AT7 | Apr 2024 | 275,000 | $261K | 0.01% | DBT |
| 2594 | Sabra Health Care LP | 14162VAB2 | Apr 2024 | 267,000 | $261K | 0.01% | DBT |
| 2595 | AUTOZONE INC | 053332BC5 | Apr 2024 | 270,000 | $261K | 0.01% | DBT |
| 2596 | VIRGINIA ELEC & POWER CO | 927804FX7 | Apr 2024 | 275,000 | $261K | 0.01% | DBT |
| 2597 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 283,000 | $261K | 0.01% | DBT |
| 2598 | ASIAN DEVELOPMENT BANK | 045167FU2 | Apr 2024 | 265,000 | $261K | 0.01% | DBT |
| 2599 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2024 | 325,000 | $261K | 0.01% | DBT |
| 2600 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Apr 2024 | 270,000 | $261K | 0.01% | DBT |
| 2601 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Apr 2024 | 260,000 | $261K | 0.01% | DBT |
| 2602 | RADIAN GROUP INC | 750236AW1 | Apr 2024 | 271,000 | $261K | 0.01% | DBT |
| 2603 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 260,000 | $261K | 0.01% | DBT |
| 2604 | ORIX CORP | 686330AQ4 | Apr 2024 | 265,000 | $261K | 0.01% | DBT |
| 2605 | CHARLES SCHWAB CORP | 808513BP9 | Apr 2024 | 295,000 | $261K | 0.01% | DBT |
| 2606 | COMCAST CORP | 20030NDK4 | Apr 2024 | 275,000 | $261K | 0.01% | DBT |
| 2607 | Allied Universal | 019576AA5 | Apr 2024 | 261,000 | $260K | 0.01% | DBT |
| 2608 | NCL CORPORATION LTD | 62886HBN0 | Apr 2024 | 250,000 | $260K | 0.01% | DBT |
| 2609 | LINDE INC/CT | 74005PBQ6 | Apr 2024 | 270,000 | $260K | 0.01% | DBT |
| 2610 | CATERPILLAR FINL SERVICE | 14913R2U0 | Apr 2024 | 285,000 | $260K | 0.01% | DBT |
| 2611 | ERAC USA FINANCE LLC | 26884TAY8 | Apr 2024 | 265,000 | $260K | 0.01% | DBT |
| 2612 | Cenovus Energy Inc | 15135UAM1 | Apr 2024 | 270,000 | $260K | 0.01% | DBT |
| 2613 | CARGILL INC | 141781BU7 | Apr 2024 | 265,000 | $260K | 0.01% | DBT |
| 2614 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 280,000 | $260K | 0.01% | DBT |
| 2615 | CMS Energy Corp | 125896BS8 | Apr 2024 | 275,000 | $260K | 0.01% | DBT |
| 2616 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Apr 2024 | 270,000 | $260K | 0.01% | DBT |
| 2617 | INTERNATIONAL GAME TECH | 460599AD5 | Apr 2024 | 260,000 | $260K | 0.01% | DBT |
| 2618 | JOHN DEERE CAPITAL CORP | 24422EWF2 | Apr 2024 | 265,000 | $259K | 0.01% | DBT |
| 2619 | SANDS CHINA LTD | 80007RAK1 | Apr 2024 | 270,000 | $259K | 0.01% | DBT |
| 2620 | Entergy Corp | 29364GAJ2 | Apr 2024 | 275,000 | $259K | 0.01% | DBT |
| 2621 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Apr 2024 | 285,000 | $259K | 0.01% | DBT |
| 2622 | SMBC AVIATION CAPITAL FI | 78448TAG7 | Apr 2024 | 285,000 | $259K | 0.01% | DBT |
| 2623 | AMEREN CORP | 023608AL6 | Apr 2024 | 285,000 | $259K | 0.01% | DBT |
| 2624 | BANK OF NEW ZEALAND | 06407EAG0 | Apr 2024 | 265,000 | $259K | 0.01% | DBT |
| 2625 | NATIONAL RURAL UTIL COOP | 63743HFE7 | Apr 2024 | 265,000 | $259K | 0.01% | DBT |
| 2626 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Apr 2024 | 305,000 | $259K | 0.01% | DBT |
| 2627 | MANITOBA (PROVINCE OF) | 563469UY9 | Apr 2024 | 300,000 | $258K | 0.01% | DBT |
| 2628 | DIVERSIFIED HEALTHCARE T | 25525PAC1 | Apr 2024 | 300,000 | $258K | 0.01% | DBT |
| 2629 | PALOMINO FUNDING TRUST I | 69754AAA8 | Apr 2024 | 250,000 | $258K | 0.01% | DBT |
| 2630 | SPECIALTY BUILDING PRODU | 84749AAA5 | Apr 2024 | 260,000 | $258K | 0.01% | DBT |
| 2631 | PHILIP MORRIS INTL INC | 718172BT5 | Apr 2024 | 270,000 | $258K | 0.01% | DBT |
| 2632 | BPCE SA | 05571AAR6 | Apr 2024 | 250,000 | $257K | 0.01% | DBT |
| 2633 | BERRY GLOBAL INC | 08576PAL5 | Apr 2024 | 260,000 | $257K | 0.01% | DBT |
| 2634 | ANTARES HOLDINGS | 03666HAF8 | Apr 2024 | 250,000 | $257K | 0.01% | DBT |
| 2635 | FEDERAL HOME LOAN BANK | 3130AGWK7 | Apr 2024 | 260,000 | $257K | 0.01% | DBT |
| 2636 | UNITED RENTALS NORTH AM | 911365BM5 | Apr 2024 | 275,000 | $257K | 0.01% | DBT |
| 2637 | LABL INC | 50168AAB6 | Apr 2024 | 260,000 | $257K | 0.01% | DBT |
| 2638 | PERRIGO FINANCE UNLIMITE | 71429MAB1 | Apr 2024 | 265,000 | $256K | 0.01% | DBT |
| 2639 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 255,000 | $256K | 0.01% | DBT |
| 2640 | REALTY INCOME CORP | 756109AZ7 | Apr 2024 | 280,000 | $256K | 0.01% | DBT |
| 2641 | UBS AG LONDON | 902674ZW3 | Apr 2024 | 255,000 | $256K | 0.01% | DBT |
| 2642 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 255,000 | $256K | 0.01% | DBT |
| 2643 | AMERICAN ELECTRIC POWER | 025537AY7 | Apr 2024 | 260,000 | $256K | 0.01% | DBT |
| 2644 | Fannie Mae | 3140XCPY8 | Apr 2024 | 294,735 | $256K | 0.01% | ABS-MBS |
| 2645 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 255,000 | $256K | 0.01% | DBT |
| 2646 | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | Apr 2024 | 275,000 | $255K | 0.01% | DBT |
| 2647 | SHELL INTERNATIONAL FIN | 822582BT8 | Apr 2024 | 267,000 | $255K | 0.01% | DBT |
| 2648 | Ford Motor Credit Co LLC | 345397YT4 | Apr 2024 | 275,000 | $255K | 0.01% | DBT |
| 2649 | NXP BV/NXP FDG/NXP USA | 62954HAW8 | Apr 2024 | 262,000 | $255K | 0.01% | DBT |
| 2650 | VERTIV GROUP CORPORATION | 92535UAB0 | Apr 2024 | 275,000 | $255K | 0.01% | DBT |
| 2651 | PROTECTIVE LIFE GLOBAL | 74368CBC7 | Apr 2024 | 275,000 | $255K | 0.01% | DBT |
| 2652 | Procter & Gamble Co/The | 742718EP0 | Apr 2024 | 265,000 | $254K | 0.01% | DBT |
| 2653 | Wynn Macau Ltd | 98313RAD8 | Apr 2024 | 270,000 | $254K | 0.01% | DBT |
| 2654 | BANK OF NY MELLON CORP | 06406RBG1 | Apr 2024 | 265,000 | $254K | 0.01% | DBT |
| 2655 | PROTECTIVE LIFE GLOBAL | 74368CBP8 | Apr 2024 | 260,000 | $254K | 0.01% | DBT |
| 2656 | BALL CORP | 058498AY2 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 2657 | CSC Holdings LLC | 126307AS6 | Apr 2024 | 330,000 | $254K | 0.01% | DBT |
| 2658 | HRT DNT / HRT DNT FIN | 42239PAB5 | Apr 2024 | 240,000 | $254K | 0.01% | DBT |
| 2659 | HUNTINGTON BANCSHARES | 446150BB9 | Apr 2024 | 265,000 | $254K | 0.01% | DBT |
| 2660 | CD&R SMOKEY BUYER INC | 12510CAA9 | Apr 2024 | 255,000 | $254K | 0.01% | DBT |
| 2661 | SVENSKA HANDELSBANKEN AB | 86959LAL7 | Apr 2024 | 265,000 | $254K | 0.01% | DBT |
| 2662 | SUMITOMO MITSUI TR BK LT | 86563VAY5 | Apr 2024 | 280,000 | $254K | 0.01% | DBT |
| 2663 | Chevron Corp | 166764BL3 | Apr 2024 | 265,000 | $254K | 0.01% | DBT |
| 2664 | AVIATION CAPITAL GROUP | 05369AAK7 | Apr 2024 | 272,000 | $253K | 0.01% | DBT |
| 2665 | PIEDMONT OPERATING PARTN | 720198AG5 | Apr 2024 | 240,000 | $253K | 0.01% | DBT |
| 2666 | BROOKLYN UNION GAS CO | 114259AN4 | Apr 2024 | 265,000 | $253K | 0.01% | DBT |
| 2667 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 245,000 | $253K | 0.01% | DBT |
| 2668 | VERALTO CORP | 92338CAC7 | Apr 2024 | 255,000 | $253K | 0.01% | DBT |
| 2669 | ENCINO ACQUISITION PARTN | 29254BAA5 | Apr 2024 | 250,000 | $253K | 0.01% | DBT |
| 2670 | ENERGY TRANSFER LP | 29273VAR1 | Apr 2024 | 250,000 | $253K | 0.01% | DBT |
| 2671 | DOLLAR GENERAL CORP | 256677AK1 | Apr 2024 | 260,000 | $253K | 0.01% | DBT |
| 2672 | EUROPEAN BK RECON & DEV | 29874QEL4 | Apr 2024 | 272,000 | $253K | 0.01% | DBT |
| 2673 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 250,000 | $253K | 0.01% | DBT |
| 2674 | WEC ENERGY GROUP INC | 92939UAH9 | Apr 2024 | 255,000 | $253K | 0.01% | DBT |
| 2675 | NRG ENERGY INC | 629377CN0 | Apr 2024 | 270,000 | $253K | 0.01% | DBT |
| 2676 | FORTIVE CORPORATION | 34959JAG3 | Apr 2024 | 265,000 | $253K | 0.01% | DBT |
| 2677 | MERCER INTL INC | 588056BB6 | Apr 2024 | 289,000 | $253K | 0.01% | DBT |
| 2678 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 275,000 | $253K | 0.01% | DBT |
| 2679 | CDW LLC/CDW FINANCE | 12513GBE8 | Apr 2024 | 257,000 | $252K | 0.01% | DBT |
| 2680 | MATTEL INC | 577081BE1 | Apr 2024 | 265,000 | $252K | 0.01% | DBT |
| 2681 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Apr 2024 | 280,000 | $252K | 0.01% | DBT |
| 2682 | SWEDBANK AB | 87020PAT4 | Apr 2024 | 255,000 | $252K | 0.01% | DBT |
| 2683 | GENERAL MOTORS FINL CO | 37045XDP8 | Apr 2024 | 290,000 | $252K | 0.01% | DBT |
| 2684 | Freddie Mac | 31307STN3 | Apr 2024 | 273,263 | $252K | 0.01% | ABS-MBS |
| 2685 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Apr 2024 | 245,000 | $252K | 0.01% | DBT |
| 2686 | TRUIST FINANCIAL CORP | 89788MAE2 | Apr 2024 | 295,000 | $252K | 0.01% | DBT |
| 2687 | PENNYMAC FIN SVCS INC | 70932MAA5 | Apr 2024 | 255,000 | $252K | 0.01% | DBT |
| 2688 | BANK OF NEW ZEALAND | 06407EAE5 | Apr 2024 | 275,000 | $252K | 0.01% | DBT |
| 2689 | Citigroup Inc | 172967JC6 | Apr 2024 | 260,000 | $252K | 0.01% | DBT |
| 2690 | SABRE GLBL INC | 78573NAJ1 | Apr 2024 | 285,000 | $252K | 0.01% | DBT |
| 2691 | State Street Corp | 857477AW3 | Apr 2024 | 265,000 | $252K | 0.01% | DBT |
| 2692 | INDIKA ENERGY CAPITAL IV | 000000000 | Apr 2024 | 250,000 | $252K | 0.01% | DBT |
| 2693 | CATERPILLAR FINL SERVICE | 14913R2C0 | Apr 2024 | 262,000 | $251K | 0.01% | DBT |
| 2694 | MGM RESORTS INTL | 552953CH2 | Apr 2024 | 270,000 | $251K | 0.01% | DBT |
| 2695 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Apr 2024 | 275,000 | $251K | 0.01% | DBT |
| 2696 | Fannie Mae | 31418EHC7 | Apr 2024 | 264,263 | $251K | 0.01% | ABS-MBS |
| 2697 | LIGHT & WONDER INTL INC | 80874YBC3 | Apr 2024 | 250,000 | $251K | 0.01% | DBT |
| 2698 | WEYERHAEUSER CO | 962166CC6 | Apr 2024 | 255,000 | $251K | 0.01% | DBT |
| 2699 | LYB INTERNATIONAL FINANC | 50247WAB3 | Apr 2024 | 265,000 | $251K | 0.01% | DBT |
| 2700 | PVH CORP | 693656AC4 | Apr 2024 | 255,000 | $251K | 0.01% | DBT |
| 2701 | ICAHN ENTERPRISES/FIN | 451102BQ9 | Apr 2024 | 255,000 | $251K | 0.01% | DBT |
| 2702 | LENNOX INTERNATIONAL INC | 526107AE7 | Apr 2024 | 265,000 | $250K | 0.01% | DBT |
| 2703 | Halliburton Co | 406216BG5 | Apr 2024 | 257,000 | $250K | 0.01% | DBT |
| 2704 | COMMONWEALTH BK AUSTR NY | 20271RAS9 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 2705 | ADIENT GLOBAL HOLDINGS | 00687YAA3 | Apr 2024 | 260,000 | $250K | 0.01% | DBT |
| 2706 | VECTOR GROUP LTD | 92240MBL1 | Apr 2024 | 275,000 | $250K | 0.01% | DBT |
| 2707 | CREDIT AGRICOLE SA | 22534PAE3 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 2708 | COOPERAT RABOBANK UA/NY | 21688AAW2 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 2709 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 2710 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 2711 | PARAMOUNT GLOBAL | 124857AT0 | Apr 2024 | 280,000 | $250K | 0.01% | DBT |
| 2712 | MOSS CREEK RESOURCES HLD | 61965RAA3 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 2713 | COCA-COLA CO/THE | 191216DD9 | Apr 2024 | 289,000 | $250K | 0.01% | DBT |
| 2714 | Quest Diagnostics Inc | 74834LAZ3 | Apr 2024 | 260,000 | $249K | 0.01% | DBT |
| 2715 | NATIONAL AUSTRALIA BK/NY | 63253QAD6 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 2716 | PRINCIPAL LFE GLB FND II | 74256LES4 | Apr 2024 | 275,000 | $249K | 0.01% | DBT |
| 2717 | FORD MOTOR CREDIT CO LLC | 345397B51 | Apr 2024 | 280,000 | $249K | 0.01% | DBT |
| 2718 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Apr 2024 | 249,000 | $249K | 0.01% | DBT |
| 2719 | THERMO FISHER SCIENTIFIC | 883556CZ3 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 2720 | EPR Properties | 26884UAE9 | Apr 2024 | 265,000 | $249K | 0.01% | DBT |
| 2721 | AMERICAN HONDA FINANCE | 02665WEJ6 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 2722 | EQUITABLE FINANCIAL LIFE | 29449W7M3 | Apr 2024 | 275,000 | $249K | 0.01% | DBT |
| 2723 | BANK OF NEW YORK MELLON | 06405LAD3 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 2724 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 265,000 | $249K | 0.01% | DBT |
| 2725 | NEXTERA ENERGY OPERATING | 65342QAM4 | Apr 2024 | 245,000 | $248K | 0.01% | DBT |
| 2726 | DAIMLER TRUCK FINAN NA | 233853AP5 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 2727 | AUST & NZ BANKING GRP NY | 05253JB26 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 2728 | NATIONAL AUSTRALIA BK/NY | 63253QAA2 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 2729 | COOPERAT RABOBANK UA/NY | 21688ABA9 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 2730 | NATIONAL SECS CLEARING | 637639AH8 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 2731 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Apr 2024 | 253,000 | $248K | 0.01% | DBT |
| 2732 | NATIONAL AUSTRALIA BK/NY | 63253QAF1 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 2733 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 275,000 | $248K | 0.01% | DBT |
| 2734 | TJX COS INC | 872540AQ2 | Apr 2024 | 265,000 | $248K | 0.01% | DBT |
| 2735 | COOPERAT RABOBANK UA/NY | 21688ABD3 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 2736 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Apr 2024 | 245,000 | $248K | 0.01% | DBT |
| 2737 | CREDIT AGRICOLE SA | 22534PAH6 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 2738 | BPCE SA | 05571AAT2 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 2739 | US ACUTE CARE SOLUTIONS | 90367UAA9 | Apr 2024 | 245,000 | $248K | 0.01% | DBT |
| 2740 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Apr 2024 | 245,000 | $247K | 0.01% | DBT |
| 2741 | REPUBLIC OF PERU | 715638DE9 | Apr 2024 | 262,000 | $247K | 0.01% | DBT |
| 2742 | NATIONAL SECS CLEARING | 637639AK1 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 2743 | TORONTO-DOMINION BANK | 89115A2W1 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 2744 | Sensata Technologies BV | 81725WAJ2 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 2745 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 245,000 | $247K | 0.01% | DBT |
| 2746 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Apr 2024 | 255,000 | $247K | 0.01% | DBT |
| 2747 | AUST & NZ BANKING GRP NY | 05253JAZ4 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 2748 | ROGERS COMMUNICATIONS IN | 775109BS9 | Apr 2024 | 260,000 | $247K | 0.01% | DBT |
| 2749 | MANUF & TRADERS TRUST CO | 55279HAT7 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 2750 | PETROLEOS MEXICANOS | 71654QDH2 | Apr 2024 | 250,000 | $246K | 0.01% | DBT |
| 2751 | ALPHABET INC | 02079KAJ6 | Apr 2024 | 280,000 | $246K | 0.01% | DBT |
| 2752 | COOPERATIEVE RABOBANK UA | 74977RDT8 | Apr 2024 | 250,000 | $246K | 0.01% | DBT |
| 2753 | PROTECTIVE LIFE GLOBAL | 74368CAX2 | Apr 2024 | 260,000 | $246K | 0.01% | DBT |
| 2754 | Fannie Mae | 3140Q8BV6 | Apr 2024 | 264,419 | $246K | 0.01% | ABS-MBS |
| 2755 | DEXIA | 25214BBC7 | Apr 2024 | 250,000 | $246K | 0.01% | DBT |
| 2756 | DISCOVER FINANCIAL SVS | 254709AP3 | Apr 2024 | 252,000 | $246K | 0.01% | DBT |
| 2757 | GLOBAL PAYMENTS INC | 891906AC3 | Apr 2024 | 250,000 | $246K | 0.01% | DBT |
| 2758 | ALCOA NEDERLAND HOLDING | 013822AE1 | Apr 2024 | 250,000 | $246K | 0.01% | DBT |
| 2759 | MCGRAW-HILL EDUCATION | 57767XAA8 | Apr 2024 | 265,000 | $246K | 0.01% | DBT |
| 2760 | INTUIT INC | 46124HAE6 | Apr 2024 | 245,000 | $245K | 0.01% | DBT |
| 2761 | CREDIT AGRICOLE SA | 22535WAK3 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 2762 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Apr 2024 | 265,000 | $245K | 0.01% | DBT |
| 2763 | BANK OF NEW ZEALAND | 06407EAH8 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 2764 | MGM CHINA HOLDINGS LTD | 55300RAG6 | Apr 2024 | 260,000 | $245K | 0.01% | DBT |
| 2765 | MGM RESORTS INTL | 552953CG4 | Apr 2024 | 245,000 | $245K | 0.01% | DBT |
| 2766 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Apr 2024 | 245,000 | $245K | 0.01% | DBT |
| 2767 | CNO Financial Group Inc | 12621EAK9 | Apr 2024 | 247,000 | $245K | 0.01% | DBT |
| 2768 | TORONTO-DOMINION BANK | 89115A2Y7 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 2769 | NEW YORK LIFE GLOBAL FDG | 64952WDQ3 | Apr 2024 | 258,000 | $245K | 0.01% | DBT |
| 2770 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 2771 | BLUE OWL CAPITAL CORP | 69121KAC8 | Apr 2024 | 252,000 | $245K | 0.01% | DBT |
| 2772 | DOMINION ENERGY INC | 25746UDJ5 | Apr 2024 | 265,000 | $245K | 0.01% | DBT |
| 2773 | GLENCORE FUNDING LLC | 378272BD9 | Apr 2024 | 265,000 | $245K | 0.01% | DBT |
| 2774 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 2775 | GENERAL MOTORS FINL CO | 37045XEN2 | Apr 2024 | 245,000 | $244K | 0.01% | DBT |
| 2776 | DTE ENERGY CO | 233331BK2 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 2777 | BNP PARIBAS | 09659W2H6 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 2778 | INTER-AMERICAN DEVEL BK | 4581X0EK0 | Apr 2024 | 247,000 | $244K | 0.01% | DBT |
| 2779 | Church & Dwight Co Inc | 171340AN2 | Apr 2024 | 260,000 | $244K | 0.01% | DBT |
| 2780 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 2781 | WESTERN UNION CO/THE | 959802AZ2 | Apr 2024 | 265,000 | $244K | 0.01% | DBT |
| 2782 | AVOLON HOLDINGS FNDG LTD | 05401AAK7 | Apr 2024 | 247,000 | $244K | 0.01% | DBT |
| 2783 | NEW YORK LIFE GLOBAL FDG | 64952WFF5 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 2784 | FXI HOLDINGS INC | 35166FAA0 | Apr 2024 | 245,000 | $244K | 0.01% | DBT |
| 2785 | SOUTHERN CO | 842587DQ7 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 2786 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 2787 | EQM MIDSTREAM PARTNERS L | 26885BAC4 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 2788 | BPCE SA | 05578AE46 | Apr 2024 | 250,000 | $243K | 0.01% | DBT |
| 2789 | ROYAL BANK OF CANADA | 78016EYV3 | Apr 2024 | 265,000 | $243K | 0.01% | DBT |
| 2790 | Fannie Mae | 3138X0Z35 | Apr 2024 | 255,858 | $243K | 0.01% | ABS-MBS |
| 2791 | NIKE Inc | 654106AF0 | Apr 2024 | 260,000 | $243K | 0.01% | DBT |
| 2792 | National Fuel Gas Co | 636180BM2 | Apr 2024 | 245,000 | $243K | 0.01% | DBT |
| 2793 | CAMELOT FINANCE SA | 13323AAB6 | Apr 2024 | 255,000 | $243K | 0.01% | DBT |
| 2794 | COMERICA INC | 200340AW7 | Apr 2024 | 250,000 | $243K | 0.01% | DBT |
| 2795 | JB HUNT TRANSPRT SVCS | 445658CF2 | Apr 2024 | 250,000 | $243K | 0.01% | DBT |
| 2796 | STANDARD CHARTERED PLC | 853254CN8 | Apr 2024 | 230,000 | $243K | 0.01% | DBT |
| 2797 | JACKSON NATL LIFE GLOBAL | 46849LUX7 | Apr 2024 | 245,000 | $243K | 0.01% | DBT |
| 2798 | GLOBAL PAYMENTS INC | 37940XAG7 | Apr 2024 | 265,000 | $243K | 0.01% | DBT |
| 2799 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 250,000 | $242K | 0.01% | DBT |
| 2800 | MPLX LP | 55336VAS9 | Apr 2024 | 250,000 | $242K | 0.01% | DBT |
| 2801 | Eaton Vance Corp | 278265AE3 | Apr 2024 | 255,000 | $242K | 0.01% | DBT |
| 2802 | NATIONAL AUSTRALIA BK/NY | 63254AAP3 | Apr 2024 | 250,000 | $242K | 0.01% | DBT |
| 2803 | EXELON CORP | 30161NBJ9 | Apr 2024 | 245,000 | $242K | 0.01% | DBT |
| 2804 | DAIMLER TRUCK FINAN NA | 233853AQ3 | Apr 2024 | 245,000 | $242K | 0.01% | DBT |
| 2805 | JD.com Inc | 47215PAC0 | Apr 2024 | 250,000 | $242K | 0.01% | DBT |
| 2806 | WEA FINANCE LLC | 92928QAH1 | Apr 2024 | 265,000 | $241K | 0.01% | DBT |
| 2807 | KEY BANK NA | 49327M2K9 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 2808 | HUMANA INC | 444859BU5 | Apr 2024 | 240,000 | $241K | 0.01% | DBT |
| 2809 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Apr 2024 | 255,000 | $241K | 0.01% | DBT |
| 2810 | HOWMET AEROSPACE INC | 013817AJ0 | Apr 2024 | 240,000 | $241K | 0.01% | DBT |
| 2811 | AIR LEASE CORP | 00914AAQ5 | Apr 2024 | 280,000 | $241K | 0.01% | DBT |
| 2812 | ENERGY TRANSFER LP | 86765BAT6 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 2813 | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 2814 | AMERICAN HONDA FINANCE | 02665WDJ7 | Apr 2024 | 260,000 | $241K | 0.01% | DBT |
| 2815 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 240,000 | $241K | 0.01% | DBT |
| 2816 | FedEx Corp | 31428XBF2 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 2817 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Apr 2024 | 240,000 | $241K | 0.01% | DBT |
| 2818 | STEEL DYNAMICS INC | 858119BL3 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 2819 | FED CAISSES DESJARDINS | 31429KAL7 | Apr 2024 | 245,000 | $241K | 0.01% | DBT |
| 2820 | Fiserv Inc | 337738AR9 | Apr 2024 | 254,000 | $241K | 0.01% | DBT |
| 2821 | PERUSAHAAN PENERBIT SBSN | 71567RAN6 | Apr 2024 | 250,000 | $240K | 0.01% | DBT |
| 2822 | VIASAT INC | 92552VAK6 | Apr 2024 | 250,000 | $240K | 0.01% | DBT |
| 2823 | PROCTER & GAMBLE CO/THE | 742718FG9 | Apr 2024 | 255,000 | $240K | 0.01% | DBT |
| 2824 | PEPSICO INC | 713448FV5 | Apr 2024 | 240,000 | $240K | 0.01% | DBT |
| 2825 | ALEXANDER FUND TRUST II | 014916AA8 | Apr 2024 | 230,000 | $240K | 0.01% | DBT |
| 2826 | SOUTHWESTERN ENERGY CO | 845467AR0 | Apr 2024 | 250,000 | $240K | 0.01% | DBT |
| 2827 | CATERPILLAR FINL SERVICE | 14913R2Q9 | Apr 2024 | 264,000 | $240K | 0.01% | DBT |
| 2828 | Smithfield Foods Inc | 832248AZ1 | Apr 2024 | 252,000 | $240K | 0.01% | DBT |
| 2829 | LENNOX INTERNATIONAL INC | 526107AF4 | Apr 2024 | 270,000 | $239K | 0.01% | DBT |
| 2830 | LENDLEASE US CAPITAL INC | 000000000 | Apr 2024 | 250,000 | $239K | 0.01% | DBT |
| 2831 | BLUE OWL CREDIT INCOME | 69120VAF8 | Apr 2024 | 253,000 | $239K | 0.01% | DBT |
| 2832 | CHEMOURS CO | 163851AF5 | Apr 2024 | 260,000 | $239K | 0.01% | DBT |
| 2833 | HOME DEPOT INC | 437076CV2 | Apr 2024 | 240,000 | $239K | 0.01% | DBT |
| 2834 | COREBRIDGE GLOB FUNDING | 00138CAU2 | Apr 2024 | 240,000 | $239K | 0.01% | DBT |
| 2835 | SYNOVUS BANK GA | 87164DVJ6 | Apr 2024 | 250,000 | $239K | 0.01% | DBT |
| 2836 | TERRAFORM POWER OPERATIN | 88104LAE3 | Apr 2024 | 255,000 | $239K | 0.01% | DBT |
| 2837 | Eaton Corp | 278062AG9 | Apr 2024 | 255,000 | $238K | 0.01% | DBT |
| 2838 | TOLL BROS FINANCE CORP | 88947EAS9 | Apr 2024 | 244,000 | $238K | 0.01% | DBT |
| 2839 | ARES FINANCE CO | 04018VAA1 | Apr 2024 | 259,000 | $238K | 0.01% | DBT |
| 2840 | COREBRIDGE GLOB FUNDING | 00138CAN8 | Apr 2024 | 255,000 | $238K | 0.01% | DBT |
| 2841 | BROADCOM INC | 11135FAN1 | Apr 2024 | 249,000 | $238K | 0.01% | DBT |
| 2842 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2024 | 240,000 | $238K | 0.01% | DBT |
| 2843 | REGIONS FINANCIAL CORP | 7591EPAQ3 | Apr 2024 | 247,000 | $238K | 0.01% | DBT |
| 2844 | ATHENE GLOBAL FUNDING | 04685A2Z3 | Apr 2024 | 260,000 | $238K | 0.01% | DBT |
| 2845 | Enel Americas SA | 29274FAF1 | Apr 2024 | 249,000 | $238K | 0.01% | DBT |
| 2846 | WR GRACE HOLDING LLC | 92943GAD3 | Apr 2024 | 250,000 | $237K | 0.01% | DBT |
| 2847 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 240,000 | $237K | 0.01% | DBT |
| 2848 | EUROPEAN INVESTMENT BANK | 298785JS6 | Apr 2024 | 245,000 | $237K | 0.01% | DBT |
| 2849 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Apr 2024 | 240,000 | $237K | 0.01% | DBT |
| 2850 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 240,000 | $237K | 0.01% | DBT |
| 2851 | PIKE CORP | 721283AA7 | Apr 2024 | 250,000 | $237K | 0.01% | DBT |
| 2852 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 250,000 | $237K | 0.01% | DBT |
| 2853 | BLACKSTONE PRIVATE CRE | 09261HBA4 | Apr 2024 | 235,000 | $237K | 0.01% | DBT |
| 2854 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 250,000 | $237K | 0.01% | DBT |
| 2855 | Discover Bank | 25466AAP6 | Apr 2024 | 250,000 | $237K | 0.01% | DBT |
| 2856 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 255,000 | $237K | 0.01% | DBT |
| 2857 | TD SYNNEX CORP | 87162WAF7 | Apr 2024 | 260,000 | $237K | 0.01% | DBT |
| 2858 | Tyson Foods Inc | 902494BK8 | Apr 2024 | 250,000 | $237K | 0.01% | DBT |
| 2859 | SITE Centers Corp | 23317HAE2 | Apr 2024 | 242,000 | $237K | 0.01% | DBT |
| 2860 | EVERGY MISSOURI WEST INC | 30037FAA8 | Apr 2024 | 240,000 | $237K | 0.01% | DBT |
| 2861 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 250,000 | $236K | 0.01% | DBT |
| 2862 | JAGUAR LAND ROVER AUTOMO | 47010BAJ3 | Apr 2024 | 235,000 | $236K | 0.01% | DBT |
| 2863 | Discover Bank | 25466AAJ0 | Apr 2024 | 250,000 | $236K | 0.01% | DBT |
| 2864 | INTERNATIONAL GAME TECH | 460599AE3 | Apr 2024 | 250,000 | $236K | 0.01% | DBT |
| 2865 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 250,000 | $236K | 0.01% | DBT |
| 2866 | TYCO ELECTRONICS GROUP S | 902133AZ0 | Apr 2024 | 240,000 | $236K | 0.01% | DBT |
| 2867 | HUNTINGTON BANCSHARES | 446150BC7 | Apr 2024 | 235,000 | $236K | 0.01% | DBT |
| 2868 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Apr 2024 | 230,000 | $236K | 0.01% | DBT |
| 2869 | INTERNATIONAL GAME TECH | 460599AF0 | Apr 2024 | 245,000 | $236K | 0.01% | DBT |
| 2870 | AVALONBAY COMMUNITIES | 05348EAV1 | Apr 2024 | 241,000 | $236K | 0.01% | DBT |
| 2871 | FERRELLGAS LP/FERRELLGAS | 315289AA6 | Apr 2024 | 240,000 | $235K | 0.01% | DBT |
| 2872 | CARGILL INC | 141781BN3 | Apr 2024 | 255,000 | $235K | 0.01% | DBT |
| 2873 | IND & COMM BK CHINA/NY | 45580KAK4 | Apr 2024 | 250,000 | $235K | 0.01% | DBT |
| 2874 | IRB HOLDING CORP | 44988MAC9 | Apr 2024 | 235,000 | $235K | 0.01% | DBT |
| 2875 | Air Lease Corp | 00914AAB8 | Apr 2024 | 245,000 | $235K | 0.01% | DBT |
| 2876 | TWDC Enterprises 18 Corp | 25468PDK9 | Apr 2024 | 245,000 | $235K | 0.01% | DBT |
| 2877 | Intel Corp | 458140AX8 | Apr 2024 | 250,000 | $235K | 0.01% | DBT |
| 2878 | PEPSICO INC | 713448FW3 | Apr 2024 | 235,000 | $235K | 0.01% | DBT |
| 2879 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 255,000 | $235K | 0.01% | DBT |
| 2880 | FED CAISSES DESJARDINS | 31429KAK9 | Apr 2024 | 235,000 | $235K | 0.01% | DBT |
| 2881 | BAUSCH HEALTH COS INC | 071734AP2 | Apr 2024 | 320,000 | $235K | 0.01% | DBT |
| 2882 | PACIFIC GAS & ELECTRIC | 694308HP5 | Apr 2024 | 247,000 | $234K | 0.01% | DBT |
| 2883 | American Tower Corp | 03027XAK6 | Apr 2024 | 247,000 | $234K | 0.01% | DBT |
| 2884 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 235,000 | $234K | 0.01% | DBT |
| 2885 | Province of Quebec | 748149AN1 | Apr 2024 | 250,000 | $234K | 0.01% | DBT |
| 2886 | ANTARES HOLDINGS | 03666HAC5 | Apr 2024 | 250,000 | $234K | 0.01% | DBT |
| 2887 | Bank of America Corp | 06051GGC7 | Apr 2024 | 245,000 | $234K | 0.01% | DBT |
| 2888 | Dominion Energy Inc | 25746UCE7 | Apr 2024 | 240,000 | $234K | 0.01% | DBT |
| 2889 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 250,000 | $234K | 0.01% | DBT |
| 2890 | MICRON TECHNOLOGY INC | 595112CA9 | Apr 2024 | 235,000 | $234K | 0.01% | DBT |
| 2891 | VOC Escrow Ltd | 91832VAA2 | Apr 2024 | 245,000 | $234K | 0.01% | DBT |
| 2892 | GFL ENVIRONMENTAL INC | 36168QAK0 | Apr 2024 | 240,000 | $234K | 0.01% | DBT |
| 2893 | AMERICAN TOWER CORP | 03027XBR0 | Apr 2024 | 257,000 | $234K | 0.01% | DBT |
| 2894 | ICAHN ENTERPRISES/FIN | 451102CD7 | Apr 2024 | 225,000 | $233K | 0.01% | DBT |
| 2895 | AON NORTH AMERICA INC | 03740MAA8 | Apr 2024 | 235,000 | $233K | 0.01% | DBT |
| 2896 | COPT DEFENSE PROP LP | 22003BAL0 | Apr 2024 | 249,000 | $233K | 0.01% | DBT |
| 2897 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Apr 2024 | 250,000 | $233K | 0.01% | DBT |
| 2898 | SOTHEBY'S | 835898AH0 | Apr 2024 | 250,000 | $233K | 0.01% | DBT |
| 2899 | Unilever Capital Corp | 904764AU1 | Apr 2024 | 250,000 | $233K | 0.01% | DBT |
| 2900 | OVINTIV INC | 651290AR9 | Apr 2024 | 235,000 | $233K | 0.01% | DBT |
| 2901 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 250,000 | $233K | 0.01% | DBT |
| 2902 | STATE STREET CORP | 857477BY8 | Apr 2024 | 230,000 | $233K | 0.01% | DBT |
| 2903 | NUCOR CORP | 670346AY1 | Apr 2024 | 240,000 | $233K | 0.01% | DBT |
| 2904 | DUKE ENERGY CORP | 26441CBV6 | Apr 2024 | 235,000 | $233K | 0.01% | DBT |
| 2905 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 250,000 | $233K | 0.01% | DBT |
| 2906 | KEY BANK NA | 49306SAA4 | Apr 2024 | 250,000 | $233K | 0.01% | DBT |
| 2907 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 275,000 | $233K | 0.01% | DBT |
| 2908 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 345,000 | $233K | 0.01% | DBT |
| 2909 | SUMITOMO MITSUI FINL GRP | 86562MAN0 | Apr 2024 | 245,000 | $233K | 0.01% | DBT |
| 2910 | ADVANTAGE SALES & MARKET | 00775PAA5 | Apr 2024 | 250,000 | $233K | 0.01% | DBT |
| 2911 | ITHACA ENERGY NORTH | 46567TAB0 | Apr 2024 | 230,000 | $232K | 0.01% | DBT |
| 2912 | ANZ BANK NEW ZEALAND LTD | 00182YAA3 | Apr 2024 | 235,000 | $232K | 0.01% | DBT |
| 2913 | MELCO RESORTS FINANCE | 58547DAE9 | Apr 2024 | 250,000 | $232K | 0.01% | DBT |
| 2914 | KFW | 500769HS6 | Apr 2024 | 250,000 | $232K | 0.01% | DBT |
| 2915 | ANGLO AMERICAN CAPITAL | 034863AP5 | Apr 2024 | 235,000 | $232K | 0.01% | DBT |
| 2916 | JABIL INC | 466313AM5 | Apr 2024 | 242,000 | $232K | 0.01% | DBT |
| 2917 | UNITED AIR 2013-1 A PTT | 909319AA3 | Apr 2024 | 237,745 | $232K | 0.01% | DBT |
| 2918 | CONCENTRIX CORP | 20602DAA9 | Apr 2024 | 230,000 | $232K | 0.01% | DBT |
| 2919 | Loews Corp | 540424AS7 | Apr 2024 | 239,000 | $232K | 0.01% | DBT |
| 2920 | MPH ACQUISITION HOLDINGS | 553283AC6 | Apr 2024 | 315,000 | $232K | 0.01% | DBT |
| 2921 | CHARLES SCHWAB CORP | 808513BW4 | Apr 2024 | 245,000 | $232K | 0.01% | DBT |
| 2922 | NEW YORK LIFE GLOBAL FDG | 64952WDW0 | Apr 2024 | 250,000 | $231K | 0.01% | DBT |
| 2923 | Constellation Brands Inc | 21036PAS7 | Apr 2024 | 245,000 | $231K | 0.01% | DBT |
| 2924 | CHARLES SCHWAB CORP | 808513AM7 | Apr 2024 | 240,000 | $231K | 0.01% | DBT |
| 2925 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 245,000 | $231K | 0.01% | DBT |
| 2926 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Apr 2024 | 250,000 | $231K | 0.01% | DBT |
| 2927 | Avnet Inc | 053807AS2 | Apr 2024 | 237,000 | $231K | 0.01% | DBT |
| 2928 | ROCHE HOLDINGS INC | 771196BS0 | Apr 2024 | 250,000 | $231K | 0.01% | DBT |
| 2929 | MAIN STREET CAPITAL CORP | 56035LAE4 | Apr 2024 | 247,000 | $231K | 0.01% | DBT |
| 2930 | CBRE Services Inc | 12505BAD2 | Apr 2024 | 235,000 | $231K | 0.01% | DBT |
| 2931 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 225,000 | $231K | 0.01% | DBT |
| 2932 | ASHTEAD CAPITAL INC | 045054AN3 | Apr 2024 | 255,000 | $231K | 0.01% | DBT |
| 2933 | MASSMUTUAL GLOBAL FUNDIN | 57629W6F2 | Apr 2024 | 235,000 | $231K | 0.01% | DBT |
| 2934 | WALMART INC | 931142EW9 | Apr 2024 | 235,000 | $231K | 0.01% | DBT |
| 2935 | BLUE OWL CAPITAL CORP | 69121KAD6 | Apr 2024 | 239,000 | $231K | 0.01% | DBT |
| 2936 | MGM China Holdings Ltd | 55300RAB7 | Apr 2024 | 235,000 | $231K | 0.01% | DBT |
| 2937 | TWDC Enterprises 18 Corp | 25468PDV5 | Apr 2024 | 245,000 | $230K | 0.01% | DBT |
| 2938 | TRAVEL + LEISURE CO | 98310WAS7 | Apr 2024 | 230,000 | $230K | 0.01% | DBT |
| 2939 | DAH SING BANK LTD | 000000000 | Apr 2024 | 250,000 | $230K | 0.01% | DBT |
| 2940 | Fannie Mae | 3140J8SW4 | Apr 2024 | 243,101 | $230K | 0.01% | ABS-MBS |
| 2941 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 225,000 | $230K | 0.01% | DBT |
| 2942 | VAIL RESORTS INC | 91879QAL3 | Apr 2024 | 230,000 | $230K | 0.01% | DBT |
| 2943 | BANK OF NOVA SCOTIA | 064159VL7 | Apr 2024 | 241,000 | $230K | 0.01% | DBT |
| 2944 | CHARLES SCHWAB CORP | 808513AX3 | Apr 2024 | 234,000 | $230K | 0.01% | DBT |
| 2945 | Union Electric Co | 906548CP5 | Apr 2024 | 250,000 | $230K | 0.01% | DBT |
| 2946 | FORTINET INC | 34959EAA7 | Apr 2024 | 250,000 | $229K | 0.01% | DBT |
| 2947 | KINDER MORGAN INC | 494553AD2 | Apr 2024 | 235,000 | $229K | 0.01% | DBT |
| 2948 | GLOBAL PAYMENTS INC | 37940XAP7 | Apr 2024 | 234,000 | $229K | 0.01% | DBT |
| 2949 | BANQUE FED CRED MUTUEL | 06675DCE0 | Apr 2024 | 235,000 | $229K | 0.01% | DBT |
| 2950 | JPN BANK FOR INT'L COOP | 471048BE7 | Apr 2024 | 245,000 | $229K | 0.01% | DBT |
| 2951 | SCHLUMBERGER FIN CA | 80685XAC5 | Apr 2024 | 242,000 | $229K | 0.01% | DBT |
| 2952 | GENESIS ENERGY LP/FIN | 37185LAP7 | Apr 2024 | 225,000 | $229K | 0.01% | DBT |
| 2953 | Republic of El Salvador | 000000000 | Apr 2024 | 258,000 | $229K | 0.01% | DBT |
| 2954 | GOLUB CAPITAL BDC | 38173MAB8 | Apr 2024 | 250,000 | $229K | 0.01% | DBT |
| 2955 | PSP CAPITAL INC | 69375V2A0 | Apr 2024 | 250,000 | $229K | 0.01% | DBT |
| 2956 | ANGLO AMERICAN CAPITAL | 034863AR1 | Apr 2024 | 235,000 | $229K | 0.01% | DBT |
| 2957 | DEUTSCHE BANK NY | 25160PAM9 | Apr 2024 | 230,000 | $229K | 0.01% | DBT |
| 2958 | BRISTOL-MYERS SQUIBB CO | 110122ED6 | Apr 2024 | 230,000 | $228K | 0.01% | DBT |
| 2959 | CANTOR FITZGERALD LP | 138616AM9 | Apr 2024 | 225,000 | $228K | 0.01% | DBT |
| 2960 | SANTANDER HOLDINGS USA | 80282KBG0 | Apr 2024 | 225,000 | $228K | 0.01% | DBT |
| 2961 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 255,000 | $228K | 0.01% | DBT |
| 2962 | HALEON US CAPITAL LLC | 36264FAL5 | Apr 2024 | 250,000 | $228K | 0.01% | DBT |
| 2963 | Range Resources Corp | 75281AAS8 | Apr 2024 | 230,000 | $228K | 0.01% | DBT |
| 2964 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Apr 2024 | 240,000 | $228K | 0.01% | DBT |
| 2965 | Republic of Sri Lanka | 000000000 | Apr 2024 | 400,000 | $228K | 0.01% | DBT |
| 2966 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 250,000 | $228K | 0.01% | DBT |
| 2967 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 400,000 | $228K | 0.01% | DBT |
| 2968 | JOHN DEERE CAPITAL CORP | 24422EWX3 | Apr 2024 | 230,000 | $228K | 0.01% | DBT |
| 2969 | ABN AMRO BANK NV | 00084DAU4 | Apr 2024 | 250,000 | $228K | 0.01% | DBT |
| 2970 | EVERSOURCE ENERGY | 30040WAW8 | Apr 2024 | 225,000 | $228K | 0.01% | DBT |
| 2971 | Cardinal Health Inc | 14149YBJ6 | Apr 2024 | 242,000 | $227K | 0.01% | DBT |
| 2972 | PARK INTERMED HOLDINGS | 70052LAB9 | Apr 2024 | 235,000 | $227K | 0.01% | DBT |
| 2973 | VICI PROPERTIES / NOTE | 92564RAL9 | Apr 2024 | 250,000 | $227K | 0.01% | DBT |
| 2974 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 250,000 | $227K | 0.01% | DBT |
| 2975 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | Apr 2024 | 232,000 | $227K | 0.01% | DBT |
| 2976 | Duke Energy Florida LLC | 26444HAC5 | Apr 2024 | 240,000 | $227K | 0.01% | DBT |
| 2977 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 250,000 | $227K | 0.01% | DBT |
| 2978 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 250,000 | $227K | 0.01% | DBT |
| 2979 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Apr 2024 | 220,000 | $226K | 0.01% | DBT |
| 2980 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 400,000 | $226K | 0.01% | DBT |
| 2981 | Gray Television Inc | 389375AJ5 | Apr 2024 | 235,000 | $226K | 0.01% | DBT |
| 2982 | Bolivia Government International Bonds | 000000000 | Apr 2024 | 400,000 | $226K | 0.01% | DBT |
| 2983 | PACIFIC LIFE GF II | 6944PL2E8 | Apr 2024 | 245,000 | $226K | 0.01% | DBT |
| 2984 | EQUITABLE FINANCIAL LIFE | 29449WAL1 | Apr 2024 | 250,000 | $226K | 0.01% | DBT |
| 2985 | ANTERO MIDSTREAM PART/FI | 03690AAD8 | Apr 2024 | 230,000 | $226K | 0.01% | DBT |
| 2986 | LEVEL 3 FINANCING INC | 527298CD3 | Apr 2024 | 390,000 | $226K | 0.01% | DBT |
| 2987 | CUMMINS INC | 231021AU0 | Apr 2024 | 240,000 | $226K | 0.01% | DBT |
| 2988 | SUMITOMO MITSUI TR BK LT | 86563VBE8 | Apr 2024 | 230,000 | $226K | 0.01% | DBT |
| 2989 | NORTHERN OIL & GAS INC | 665531AG4 | Apr 2024 | 223,000 | $226K | 0.01% | DBT |
| 2990 | GOODYEAR TIRE & RUBBER | 382550BG5 | Apr 2024 | 235,000 | $226K | 0.01% | DBT |
| 2991 | AMEREN CORP | 023608AP7 | Apr 2024 | 225,000 | $226K | 0.01% | DBT |
| 2992 | FAIRFAX INDIA HOLDINGS | 000000000 | Apr 2024 | 250,000 | $225K | 0.01% | DBT |
| 2993 | RADIATE HOLDCO / FINANCE | 75026JAC4 | Apr 2024 | 295,000 | $225K | 0.01% | DBT |
| 2994 | Realty Income Corp | 756109AS3 | Apr 2024 | 240,000 | $225K | 0.01% | DBT |
| 2995 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Apr 2024 | 232,205 | $225K | 0.01% | DBT |
| 2996 | ALBERTSONS COS/SAFEWAY | 013092AF8 | Apr 2024 | 237,000 | $225K | 0.01% | DBT |
| 2997 | SANDS CHINA LTD | 80007RAN5 | Apr 2024 | 250,000 | $225K | 0.01% | DBT |
| 2998 | American Tower Corp | 03027XAM2 | Apr 2024 | 240,000 | $225K | 0.01% | DBT |
| 2999 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2024 | 230,000 | $225K | 0.01% | DBT |
| 3000 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 260,000 | $225K | 0.01% | DBT |
| 3001 | DAIMLER TRUCK FINAN NA | 233853AS9 | Apr 2024 | 225,000 | $224K | 0.01% | DBT |
| 3002 | ATLAS LUXCO 4 / ALL UNI | 049362AA4 | Apr 2024 | 250,000 | $224K | 0.01% | DBT |
| 3003 | FED REPUBLIC OF BRAZIL | 105756AE0 | Apr 2024 | 200,000 | $224K | 0.01% | DBT |
| 3004 | GFL ENVIRONMENTAL INC | 36168QAM6 | Apr 2024 | 250,000 | $224K | 0.01% | DBT |
| 3005 | NOMURA HOLDINGS INC | 65535HBG3 | Apr 2024 | 225,000 | $224K | 0.01% | DBT |
| 3006 | SRS DISTRIBUTION INC | 78471RAB2 | Apr 2024 | 225,000 | $224K | 0.01% | DBT |
| 3007 | State Board of Administration Finance Corp | 341271AE4 | Apr 2024 | 250,000 | $224K | 0.01% | DBT |
| 3008 | MASSMUTUAL GLOBAL FUNDIN | 57629WDK3 | Apr 2024 | 228,000 | $224K | 0.01% | DBT |
| 3009 | iHeartCommunications Inc | 45174HBC0 | Apr 2024 | 265,000 | $224K | 0.01% | DBT |
| 3010 | JACOBS ENGINEERING GROUP | 469814AB3 | Apr 2024 | 220,000 | $224K | 0.01% | DBT |
| 3011 | SEALED AIR CORP | 81211KAZ3 | Apr 2024 | 249,000 | $224K | 0.01% | DBT |
| 3012 | PROTECTIVE LIFE GLOBAL | 74368CBS2 | Apr 2024 | 225,000 | $224K | 0.01% | DBT |
| 3013 | SOUTHERN CAL EDISON | 842400GN7 | Apr 2024 | 229,000 | $224K | 0.01% | DBT |
| 3014 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 250,000 | $223K | 0.01% | DBT |
| 3015 | AMERICAN ELECTRIC POWER | 025537AU5 | Apr 2024 | 249,000 | $223K | 0.01% | DBT |
| 3016 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 704,000 | $223K | 0.01% | DBT |
| 3017 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Apr 2024 | 235,000 | $223K | 0.01% | DBT |
| 3018 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Apr 2024 | 235,000 | $223K | 0.01% | DBT |
| 3019 | TEMPUR SEALY INTL INC | 88023UAH4 | Apr 2024 | 250,000 | $222K | 0.01% | DBT |
| 3020 | MIZUHO FINANCIAL GROUP | 60687YCA5 | Apr 2024 | 230,000 | $222K | 0.01% | DBT |
| 3021 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 225,000 | $222K | 0.01% | DBT |
| 3022 | ANTARES HOLDINGS | 03666HAD3 | Apr 2024 | 250,000 | $222K | 0.01% | DBT |
| 3023 | BAUSCH HEALTH AMERICAS | 91911XAV6 | Apr 2024 | 240,000 | $222K | 0.01% | DBT |
| 3024 | Invesco Finance PLC | 46132FAD2 | Apr 2024 | 229,000 | $222K | 0.01% | DBT |
| 3025 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 250,000 | $222K | 0.01% | DBT |
| 3026 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Apr 2024 | 242,000 | $222K | 0.01% | DBT |
| 3027 | BERRY GLOBAL INC | 08576PAF8 | Apr 2024 | 246,000 | $222K | 0.01% | DBT |
| 3028 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 225,000 | $222K | 0.01% | DBT |
| 3029 | CONSTELLATION BRANDS INC | 21036PBK3 | Apr 2024 | 229,000 | $222K | 0.01% | DBT |
| 3030 | PHILIP MORRIS INTL INC | 718172DF3 | Apr 2024 | 225,000 | $222K | 0.01% | DBT |
| 3031 | SCENTRE GROUP TRUST 1/2 | 806213AD6 | Apr 2024 | 230,000 | $222K | 0.01% | DBT |
| 3032 | CEC ENTERTAINMENT LLC | 125137AC3 | Apr 2024 | 225,000 | $222K | 0.01% | DBT |
| 3033 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 225,000 | $221K | 0.01% | DBT |
| 3034 | RYDER SYSTEM INC | 78355HKV0 | Apr 2024 | 220,000 | $221K | 0.01% | DBT |
| 3035 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 255,000 | $221K | 0.01% | DBT |
| 3036 | NUSTAR LOGISTICS LP | 67059TAG0 | Apr 2024 | 222,000 | $221K | 0.01% | DBT |
| 3037 | AMERIGAS PART/FIN CORP | 030981AJ3 | Apr 2024 | 225,000 | $221K | 0.01% | DBT |
| 3038 | AUTOZONE INC | 053332AY8 | Apr 2024 | 225,000 | $221K | 0.01% | DBT |
| 3039 | COTY INC | 222070AE4 | Apr 2024 | 225,000 | $221K | 0.01% | DBT |
| 3040 | GENERAL MILLS INC | 370334CW2 | Apr 2024 | 220,000 | $221K | 0.01% | DBT |
| 3041 | BAYER US FINANCE LLC | 07274EAH6 | Apr 2024 | 220,000 | $220K | 0.01% | DBT |
| 3042 | USAA CAPITAL CORP | 90327QD89 | Apr 2024 | 225,000 | $220K | 0.01% | DBT |
| 3043 | ENERFLEX LTD | 29269RAA3 | Apr 2024 | 215,000 | $220K | 0.01% | DBT |
| 3044 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 225,000 | $220K | 0.01% | DBT |
| 3045 | AVNET INC | 053807AW3 | Apr 2024 | 217,000 | $220K | 0.01% | DBT |
| 3046 | GENESIS ENERGY LP/FIN | 37185LAL6 | Apr 2024 | 220,000 | $220K | 0.01% | DBT |
| 3047 | WESTERN MIDSTREAM OPERAT | 958254AF1 | Apr 2024 | 225,000 | $220K | 0.01% | DBT |
| 3048 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Apr 2024 | 225,000 | $220K | 0.01% | DBT |
| 3049 | ZAYO GROUP HOLDINGS INC | 98919VAB1 | Apr 2024 | 330,000 | $220K | 0.01% | DBT |
| 3050 | AMERIGAS PART/FIN CORP | 030981AK0 | Apr 2024 | 220,000 | $219K | 0.01% | DBT |
| 3051 | FED CAISSES DESJARDINS | 31429KAH6 | Apr 2024 | 225,000 | $219K | 0.01% | DBT |
| 3052 | Mars Inc | 571676AA3 | Apr 2024 | 224,000 | $218K | 0.01% | DBT |
| 3053 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 250,000 | $218K | 0.01% | DBT |
| 3054 | Realty Income Corp | 756109AR5 | Apr 2024 | 225,000 | $218K | 0.01% | DBT |
| 3055 | TRITON CONTAINER | 89680YAA3 | Apr 2024 | 237,000 | $218K | 0.01% | DBT |
| 3056 | Motorola Solutions Inc | 620076BL2 | Apr 2024 | 225,000 | $218K | 0.01% | DBT |
| 3057 | GULFPORT ENERGY OP CORP | 402635AQ9 | Apr 2024 | 215,000 | $218K | 0.01% | DBT |
| 3058 | EQUINIX INC | 29444UBG0 | Apr 2024 | 245,000 | $218K | 0.01% | DBT |
| 3059 | VIDEOTRON LTD / LTEE | 92660FAK0 | Apr 2024 | 225,000 | $218K | 0.01% | DBT |
| 3060 | EAGLE INT GLO/EAGLE US | 000000000 | Apr 2024 | 350,000 | $218K | 0.01% | DBT |
| 3061 | MOHEGAN TRIBAL GAMING AU | 608328BF6 | Apr 2024 | 220,000 | $218K | 0.01% | DBT |
| 3062 | Lennar Corp | 526057BV5 | Apr 2024 | 220,000 | $218K | 0.01% | DBT |
| 3063 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 225,000 | $217K | 0.01% | DBT |
| 3064 | NAVIENT CORP | 63938CAK4 | Apr 2024 | 230,000 | $217K | 0.01% | DBT |
| 3065 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 220,000 | $217K | 0.01% | DBT |
| 3066 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Apr 2024 | 250,000 | $217K | 0.01% | DBT |
| 3067 | CDW LLC/CDW FINANCE | 12513GBD0 | Apr 2024 | 230,000 | $217K | 0.01% | DBT |
| 3068 | TENCENT MUSIC ENT GRP | 88034PAA7 | Apr 2024 | 230,000 | $217K | 0.01% | DBT |
| 3069 | ArcelorMittal | 03938LBA1 | Apr 2024 | 222,000 | $217K | 0.01% | DBT |
| 3070 | Ford Motor Credit Co LLC | 345397ZJ5 | Apr 2024 | 220,000 | $217K | 0.01% | DBT |
| 3071 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Apr 2024 | 235,000 | $217K | 0.01% | DBT |
| 3072 | DISCOVERY COMMUNICATIONS | 25470DAL3 | Apr 2024 | 220,000 | $216K | 0.01% | DBT |
| 3073 | EQT CORP | 26884LAM1 | Apr 2024 | 229,000 | $216K | 0.01% | DBT |
| 3074 | TEXAS INSTRUMENTS INC | 882508BV5 | Apr 2024 | 220,000 | $216K | 0.01% | DBT |
| 3075 | SYNCHRONY FINANCIAL | 87165BAS2 | Apr 2024 | 220,000 | $216K | 0.01% | DBT |
| 3076 | MGIC INVESTMENT CORP | 552848AG8 | Apr 2024 | 225,000 | $216K | 0.01% | DBT |
| 3077 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 235,000 | $216K | 0.01% | DBT |
| 3078 | SUMMIT MATERIALS LLC/FIN | 86614RAN7 | Apr 2024 | 225,000 | $216K | 0.01% | DBT |
| 3079 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Apr 2024 | 200,000 | $216K | 0.01% | DBT |
| 3080 | LABL INC | 50168AAA8 | Apr 2024 | 220,000 | $216K | 0.01% | DBT |
| 3081 | FS KKR CAPITAL CORP | 302635AL1 | Apr 2024 | 240,000 | $216K | 0.01% | DBT |
| 3082 | QUALCOMM INC | 747525BN2 | Apr 2024 | 250,000 | $216K | 0.01% | DBT |
| 3083 | Gray Television Inc | 389284AA8 | Apr 2024 | 237,000 | $216K | 0.01% | DBT |
| 3084 | STATE STREET CORP | 857477BS1 | Apr 2024 | 235,000 | $216K | 0.01% | DBT |
| 3085 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2024 | 220,000 | $216K | 0.01% | DBT |
| 3086 | FORD MOTOR CREDIT CO LLC | 345397B93 | Apr 2024 | 250,000 | $216K | 0.01% | DBT |
| 3087 | AXALTA COATING SYSTEMS | 05453GAC9 | Apr 2024 | 245,000 | $216K | 0.01% | DBT |
| 3088 | AT&T INC | 00206RHW5 | Apr 2024 | 225,000 | $216K | 0.01% | DBT |
| 3089 | Verisk Analytics Inc | 92345YAD8 | Apr 2024 | 220,000 | $215K | 0.01% | DBT |
| 3090 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 220,000 | $215K | 0.01% | DBT |
| 3091 | CONSTELLATION EN GEN LLC | 210385AB6 | Apr 2024 | 215,000 | $215K | 0.01% | DBT |
| 3092 | ALCON FINANCE CORP | 01400EAA1 | Apr 2024 | 230,000 | $215K | 0.01% | DBT |
| 3093 | Macquarie Bank Ltd | 55608PAQ7 | Apr 2024 | 220,000 | $215K | 0.01% | DBT |
| 3094 | CONSUMERS ENERGY CO | 210518DS2 | Apr 2024 | 220,000 | $215K | 0.01% | DBT |
| 3095 | INTELLIGENT PACKAGING | 45827MAA5 | Apr 2024 | 225,000 | $215K | 0.01% | DBT |
| 3096 | VOLKSWAGEN GROUP AMERICA | 928668BU5 | Apr 2024 | 215,000 | $215K | 0.01% | DBT |
| 3097 | NATIONAL GRID PLC | 636274AD4 | Apr 2024 | 215,000 | $215K | 0.01% | DBT |
| 3098 | INTEL CORP | 458140BT6 | Apr 2024 | 250,000 | $215K | 0.01% | DBT |
| 3099 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 210,000 | $215K | 0.01% | DBT |
| 3100 | SOCIETE GENERALE | 83368JKF6 | Apr 2024 | 225,000 | $215K | 0.01% | DBT |
| 3101 | FedEx Corp | 31428XBP0 | Apr 2024 | 230,000 | $215K | 0.01% | DBT |
| 3102 | MOSAIC CO | 61945CAG8 | Apr 2024 | 225,000 | $215K | 0.01% | DBT |
| 3103 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 200,000 | $215K | 0.01% | DBT |
| 3104 | BP CAP MARKETS AMERICA | 10373QAZ3 | Apr 2024 | 225,000 | $215K | 0.01% | DBT |
| 3105 | BANK OF NOVA SCOTIA | 06418GAC1 | Apr 2024 | 215,000 | $215K | 0.01% | DBT |
| 3106 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 220,000 | $215K | 0.01% | DBT |
| 3107 | BCPE EMPIRE HOLDINGS INC | 05552VAA0 | Apr 2024 | 220,000 | $214K | 0.01% | DBT |
| 3108 | FTAI INFRA ESC HLDGS LLC | 30327TAA7 | Apr 2024 | 205,000 | $214K | 0.01% | DBT |
| 3109 | Costco Wholesale Corp | 22160KAM7 | Apr 2024 | 227,000 | $214K | 0.01% | DBT |
| 3110 | ISTANBUL METROPOLITAN MU | 000000000 | Apr 2024 | 200,000 | $214K | 0.01% | DBT |
| 3111 | Emera US Finance LP | 29103DAJ5 | Apr 2024 | 225,000 | $214K | 0.01% | DBT |
| 3112 | OCCIDENTAL PETROLEUM COR | 674599DZ5 | Apr 2024 | 200,000 | $214K | 0.01% | DBT |
| 3113 | PENSKE TRUCK LEASING/PTL | 709599BE3 | Apr 2024 | 219,000 | $214K | 0.01% | DBT |
| 3114 | BLUE OWL TECHNOLOGY FINA | 691205AG3 | Apr 2024 | 240,000 | $214K | 0.01% | DBT |
| 3115 | CRH America Finance Inc | 12636YAC6 | Apr 2024 | 225,000 | $214K | 0.01% | DBT |
| 3116 | ASB BANK LIMITED | 00216LAF0 | Apr 2024 | 215,000 | $213K | 0.01% | DBT |
| 3117 | BOEING CO | 097023BR5 | Apr 2024 | 232,000 | $213K | 0.01% | DBT |
| 3118 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 230,000 | $213K | 0.01% | DBT |
| 3119 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 230,000 | $213K | 0.01% | DBT |
| 3120 | MARVELL TECHNOLOGY INC | 573874AC8 | Apr 2024 | 230,000 | $213K | 0.01% | DBT |
| 3121 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 230,000 | $213K | 0.01% | DBT |
| 3122 | CDW LLC/CDW FINANCE | 12513GBF5 | Apr 2024 | 240,000 | $213K | 0.01% | DBT |
| 3123 | ERAC USA Finance LLC | 26884TAR3 | Apr 2024 | 225,000 | $213K | 0.01% | DBT |
| 3124 | DXC TECHNOLOGY CO | 23355LAL0 | Apr 2024 | 235,000 | $213K | 0.01% | DBT |
| 3125 | AMER AIRLN 15-1 A PTT | 023770AA8 | Apr 2024 | 227,229 | $213K | 0.01% | DBT |
| 3126 | EQUINIX INC | 29444UBF2 | Apr 2024 | 225,000 | $213K | 0.01% | DBT |
| 3127 | GREAT-WEST LIFECO US FI | 391399AA0 | Apr 2024 | 226,000 | $213K | 0.01% | DBT |
| 3128 | CERDIA FINANZ GMBH | 15679GAA0 | Apr 2024 | 205,000 | $212K | 0.01% | DBT |
| 3129 | CADILLAC FAIRVIEW PRP TR | 68327LAB2 | Apr 2024 | 225,000 | $212K | 0.01% | DBT |
| 3130 | Airbus SE | 009279AA8 | Apr 2024 | 225,000 | $212K | 0.01% | DBT |
| 3131 | ALGONQUIN PWR & UTILITY | 015857AH8 | Apr 2024 | 245,000 | $212K | 0.01% | DBT |
| 3132 | NOMURA HOLDINGS INC | 65535HBM0 | Apr 2024 | 210,000 | $212K | 0.01% | DBT |
| 3133 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 245,000 | $212K | 0.01% | DBT |
| 3134 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 200,000 | $212K | 0.01% | DBT |
| 3135 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $212K | 0.01% | DBT |
| 3136 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 225,000 | $212K | 0.01% | DBT |
| 3137 | Union Pacific Corp | 907818EP9 | Apr 2024 | 225,000 | $212K | 0.01% | DBT |
| 3138 | NAC AVIATION 29 DAC | 62877CAA1 | Apr 2024 | 223,212 | $212K | 0.01% | DBT |
| 3139 | FED CAISSES DESJARDINS | 31429KAG8 | Apr 2024 | 215,000 | $212K | 0.01% | DBT |
| 3140 | FREEPORT-MCMORAN INC | 35671DCE3 | Apr 2024 | 225,000 | $212K | 0.01% | DBT |
| 3141 | METHANEX CORP | 59151KAM0 | Apr 2024 | 220,000 | $212K | 0.01% | DBT |
| 3142 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Apr 2024 | 220,000 | $211K | 0.01% | DBT |
| 3143 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 200,000 | $211K | 0.01% | DBT |
| 3144 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 215,000 | $211K | 0.01% | DBT |
| 3145 | GENERAL MOTORS FINL CO | 37045XAZ9 | Apr 2024 | 215,000 | $211K | 0.01% | DBT |
| 3146 | Brink's Co/The | 109696AA2 | Apr 2024 | 225,000 | $211K | 0.01% | DBT |
| 3147 | BLUE RACER MID LLC/FINAN | 095796AH1 | Apr 2024 | 210,000 | $211K | 0.01% | DBT |
| 3148 | Baidu Inc | 056752AG3 | Apr 2024 | 215,000 | $211K | 0.01% | DBT |
| 3149 | TRITON WATER HOLDINGS IN | 89680EAA7 | Apr 2024 | 235,000 | $211K | 0.01% | DBT |
| 3150 | NATIONSTAR MTG HLD INC | 63861CAA7 | Apr 2024 | 215,000 | $211K | 0.01% | DBT |
| 3151 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 210,000 | $211K | 0.01% | DBT |
| 3152 | TRANSURBAN FINANCE CO | 89400PAG8 | Apr 2024 | 225,000 | $211K | 0.01% | DBT |
| 3153 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Apr 2024 | 240,000 | $211K | 0.01% | DBT |
| 3154 | NOMURA HOLDINGS INC | 65535HBH1 | Apr 2024 | 210,000 | $210K | 0.01% | DBT |
| 3155 | MASHREQBANK PSC | 000000000 | Apr 2024 | 200,000 | $210K | 0.01% | DBT |
| 3156 | Pharmacia LLC | 71713UAW2 | Apr 2024 | 200,000 | $210K | 0.01% | DBT |
| 3157 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Apr 2024 | 220,000 | $210K | 0.01% | DBT |
| 3158 | CH ROBINSON WORLDWIDE | 12541WAA8 | Apr 2024 | 220,000 | $210K | 0.01% | DBT |
| 3159 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 235,000 | $210K | 0.01% | DBT |
| 3160 | NETFLIX INC | 64110LAY2 | Apr 2024 | 215,000 | $210K | 0.01% | DBT |
| 3161 | ASCENT RESOURCES/ARU FIN | 04364VAG8 | Apr 2024 | 210,000 | $210K | 0.01% | DBT |
| 3162 | DIAGEO CAPITAL PLC | 25243YBK4 | Apr 2024 | 210,000 | $210K | 0.01% | DBT |
| 3163 | VICI PROPERTIES / NOTE | 92564RAH8 | Apr 2024 | 218,000 | $210K | 0.01% | DBT |
| 3164 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Apr 2024 | 240,000 | $210K | 0.01% | DBT |
| 3165 | VOLKSWAGEN GROUP AMERICA | 928668BV3 | Apr 2024 | 210,000 | $210K | 0.01% | DBT |
| 3166 | SUTTER HEALTH | 86944BAF0 | Apr 2024 | 222,000 | $210K | 0.01% | DBT |
| 3167 | TC ZIRAAT BANKASI AS | 000000000 | Apr 2024 | 200,000 | $210K | 0.01% | DBT |
| 3168 | AMC NETWORKS INC | 00164VAF0 | Apr 2024 | 310,000 | $210K | 0.01% | DBT |
| 3169 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Apr 2024 | 200,000 | $209K | 0.01% | DBT |
| 3170 | Legg Mason Inc | 524901AV7 | Apr 2024 | 212,000 | $209K | 0.01% | DBT |
| 3171 | PHILLIPS 66 | 718546AZ7 | Apr 2024 | 225,000 | $209K | 0.01% | DBT |
| 3172 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Apr 2024 | 215,000 | $209K | 0.01% | DBT |
| 3173 | COX COMMUNICATIONS INC | 224044CR6 | Apr 2024 | 210,000 | $209K | 0.01% | DBT |
| 3174 | AVIENT CORP | 73179PAM8 | Apr 2024 | 210,000 | $209K | 0.01% | DBT |
| 3175 | MGM RESORTS INTL | 552953CE9 | Apr 2024 | 210,000 | $209K | 0.01% | DBT |
| 3176 | ALBEMARLE CORP | 012653AD3 | Apr 2024 | 215,000 | $209K | 0.01% | DBT |
| 3177 | MID-AMERICA APARTMENTS | 59523UAN7 | Apr 2024 | 220,000 | $209K | 0.01% | DBT |
| 3178 | BANK OF MONTREAL | 06368LC53 | Apr 2024 | 210,000 | $209K | 0.01% | DBT |
| 3179 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 200,000 | $209K | 0.01% | DBT |
| 3180 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Apr 2024 | 225,000 | $209K | 0.01% | DBT |
| 3181 | OCCIDENTAL PETROLEUM COR | 674599EE1 | Apr 2024 | 210,000 | $209K | 0.01% | DBT |
| 3182 | MGM RESORTS INTL | 552953CF6 | Apr 2024 | 214,000 | $209K | 0.01% | DBT |
| 3183 | RANGE RESOURCES CORP | 75281ABJ7 | Apr 2024 | 200,000 | $209K | 0.01% | DBT |
| 3184 | HP ENTERPRISE CO | 42824CBP3 | Apr 2024 | 210,000 | $209K | 0.01% | DBT |
| 3185 | NESTLE HOLDINGS INC | 641062BF0 | Apr 2024 | 210,000 | $209K | 0.01% | DBT |
| 3186 | Freddie Mac | 3128MMS20 | Apr 2024 | 221,303 | $209K | 0.01% | ABS-MBS |
| 3187 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 224,480 | $208K | 0.01% | DBT |
| 3188 | Lennar Corp | 526057CT9 | Apr 2024 | 210,000 | $208K | 0.01% | DBT |
| 3189 | KEURIG DR PEPPER INC | 49271VAH3 | Apr 2024 | 211,000 | $208K | 0.01% | DBT |
| 3190 | ECOPETROL SA | 279158AT6 | Apr 2024 | 200,000 | $208K | 0.01% | DBT |
| 3191 | VONTIER CORP | 928881AB7 | Apr 2024 | 225,000 | $208K | 0.01% | DBT |
| 3192 | TURK IHRACAT KR BK | 000000000 | Apr 2024 | 200,000 | $208K | 0.01% | DBT |
| 3193 | TRIVIUM PACKAGING FIN | 89686QAB2 | Apr 2024 | 210,000 | $208K | 0.01% | DBT |
| 3194 | STANDARD CHARTERED PLC | 853254CX6 | Apr 2024 | 200,000 | $208K | 0.01% | DBT |
| 3195 | Ventas Realty LP | 92277GAN7 | Apr 2024 | 220,000 | $208K | 0.01% | DBT |
| 3196 | PROCTER & GAMBLE CO/THE | 742718FV6 | Apr 2024 | 225,000 | $208K | 0.01% | DBT |
| 3197 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Apr 2024 | 210,000 | $208K | 0.01% | DBT |
| 3198 | GLOBAL ATLANTIC | 37959GAC1 | Apr 2024 | 235,000 | $208K | 0.01% | DBT |
| 3199 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2024 | 250,000 | $208K | 0.01% | DBT |
| 3200 | EXPEDIA GROUP INC | 30212PAM7 | Apr 2024 | 210,000 | $208K | 0.01% | DBT |
| 3201 | FMG RESOURCES AUG 2006 | 30251GBA4 | Apr 2024 | 220,000 | $207K | 0.01% | DBT |
| 3202 | BANCO SANTANDER SA | 05964HAY1 | Apr 2024 | 200,000 | $207K | 0.01% | DBT |
| 3203 | Spirit AeroSystems Inc | 85205TAK6 | Apr 2024 | 225,000 | $207K | 0.01% | DBT |
| 3204 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 225,000 | $207K | 0.01% | DBT |
| 3205 | NEW YORK LIFE GLOBAL FDG | 64952WEU3 | Apr 2024 | 212,000 | $207K | 0.01% | DBT |
| 3206 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Apr 2024 | 205,000 | $207K | 0.01% | DBT |
| 3207 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Apr 2024 | 205,000 | $207K | 0.01% | DBT |
| 3208 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 200,000 | $207K | 0.01% | DBT |
| 3209 | ARCELIK AS | 000000000 | Apr 2024 | 200,000 | $207K | 0.01% | DBT |
| 3210 | CALPINE CORP | 131347CP9 | Apr 2024 | 225,000 | $207K | 0.01% | DBT |
| 3211 | HF SINCLAIR CORP | 403949AM2 | Apr 2024 | 215,000 | $207K | 0.01% | DBT |
| 3212 | JOHN DEERE CAPITAL CORP | 24422EXF1 | Apr 2024 | 210,000 | $207K | 0.01% | DBT |
| 3213 | SONOCO PRODUCTS CO | 835495AN2 | Apr 2024 | 225,000 | $206K | 0.01% | DBT |
| 3214 | KELLANOVA | 487836BP2 | Apr 2024 | 215,000 | $206K | 0.01% | DBT |
| 3215 | AMC ENTERTAINMENT HLDGS | 00165CBA1 | Apr 2024 | 300,000 | $206K | 0.01% | DBT |
| 3216 | VIASAT INC | 92552VAL4 | Apr 2024 | 225,000 | $206K | 0.01% | DBT |
| 3217 | F-BRASILE SPA/F-BRASILE | 30191BAB7 | Apr 2024 | 205,000 | $206K | 0.01% | DBT |
| 3218 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 3219 | Baxalta Inc | 07177MAB9 | Apr 2024 | 210,000 | $206K | 0.01% | DBT |
| 3220 | OTP BANK NYRT | 000000000 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 3221 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 3222 | PETROBRAS GLOBAL FINANCE | 71647NAS8 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 3223 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 3224 | PACCAR FINANCIAL CORP | 69371RS31 | Apr 2024 | 210,000 | $206K | 0.01% | DBT |
| 3225 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 195,000 | $206K | 0.01% | DBT |
| 3226 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 3227 | LEVEL 3 FINANCING INC | 527298CB7 | Apr 2024 | 325,000 | $206K | 0.01% | DBT |
| 3228 | Toyota Motor Credit Corp | 89236TFT7 | Apr 2024 | 220,000 | $206K | 0.01% | DBT |
| 3229 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 3230 | PROCTER & GAMBLE CO/THE | 742718FP9 | Apr 2024 | 222,000 | $205K | 0.01% | DBT |
| 3231 | MERSIN ULUSLARARASI LIMA | 000000000 | Apr 2024 | 200,000 | $205K | 0.01% | DBT |
| 3232 | Norfolk Southern Corp | 655844CA4 | Apr 2024 | 210,000 | $205K | 0.01% | DBT |
| 3233 | NORINCHUKIN BANK | 656029AJ4 | Apr 2024 | 210,000 | $205K | 0.01% | DBT |
| 3234 | Republic of Finland | 317873AY3 | Apr 2024 | 200,000 | $205K | 0.01% | DBT |
| 3235 | JACKSON NATL LIFE GLOBAL | 46849LTC5 | Apr 2024 | 210,000 | $205K | 0.01% | DBT |
| 3236 | MAF GLOBAL SECURITIES | 000000000 | Apr 2024 | 200,000 | $205K | 0.01% | DBT |
| 3237 | NRG ENERGY INC | 629377CP5 | Apr 2024 | 230,000 | $205K | 0.01% | DBT |
| 3238 | BURLINGTN NORTH SANTA FE | 12189LAY7 | Apr 2024 | 210,000 | $205K | 0.01% | DBT |
| 3239 | Drax Finco PLC | 26151AAA7 | Apr 2024 | 205,000 | $205K | 0.01% | DBT |
| 3240 | Banco Santander SA | 05964HAF2 | Apr 2024 | 220,000 | $205K | 0.01% | DBT |
| 3241 | PEACEHEALTH OBLIGATED GR | 70462GAB4 | Apr 2024 | 220,000 | $205K | 0.01% | DBT |
| 3242 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $205K | 0.01% | DBT |
| 3243 | JUNIPER NETWORKS INC | 48203RAN4 | Apr 2024 | 220,000 | $205K | 0.01% | DBT |
| 3244 | Brambles USA Inc | 10510KAC1 | Apr 2024 | 210,000 | $205K | 0.01% | DBT |
| 3245 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 3246 | BARCLAYS PLC | 06738ECK9 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 3247 | VITERRA FINANCE BV | 92852LAC3 | Apr 2024 | 210,000 | $204K | 0.01% | DBT |
| 3248 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 210,000 | $204K | 0.01% | DBT |
| 3249 | AIB GROUP PLC | 00135TAD6 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 3250 | INDO ASAHAN/MINERAL IND | 000000000 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 3251 | HUNTINGTON INGALLS INDUS | 446413AL0 | Apr 2024 | 220,000 | $204K | 0.01% | DBT |
| 3252 | STANDARD CHARTERED PLC | 853254CW8 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 3253 | OTP BANK NYRT | 000000000 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 3254 | ALBERTSONS COS/SAFEWAY | 013092AA9 | Apr 2024 | 201,000 | $204K | 0.01% | DBT |
| 3255 | VOLKSWAGEN GROUP AMERICA | 928668CB6 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 3256 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 3257 | COMMONSPIRIT HEALTH | 20268JAK9 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 3258 | ASCENT RESOURCES/ARU FIN | 04364VAR4 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 3259 | State of Wisconsin | 977100GH3 | Apr 2024 | 215,000 | $204K | 0.01% | DBT |
| 3260 | EXXON MOBIL CORPORATION | 30231GBD3 | Apr 2024 | 217,000 | $204K | 0.01% | DBT |
| 3261 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $204K | 0.01% | DBT |
| 3262 | DOC DR LLC | 71951QAB8 | Apr 2024 | 215,000 | $204K | 0.01% | DBT |
| 3263 | MONDELEZ INTL HLDINGS NE | 60920LAR5 | Apr 2024 | 225,000 | $203K | 0.01% | DBT |
| 3264 | Hexcel Corp | 428291AM0 | Apr 2024 | 205,000 | $203K | 0.01% | DBT |
| 3265 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 3266 | NCL CORPORATION LTD | 62886HBL4 | Apr 2024 | 195,000 | $203K | 0.01% | DBT |
| 3267 | RAKUTEN GROUP INC | 75102WAA6 | Apr 2024 | 245,000 | $203K | 0.01% | DBT |
| 3268 | ARADA SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 3269 | BANCO SANTANDER SA | 05964HAX3 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 3270 | HOME DEPOT INC | 437076CR1 | Apr 2024 | 207,000 | $203K | 0.01% | DBT |
| 3271 | HANA BANK | 48723TAD3 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 3272 | INTERSTATE POWER & LIGHT | 461070AP9 | Apr 2024 | 215,000 | $203K | 0.01% | DBT |
| 3273 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 235,000 | $203K | 0.01% | DBT |
| 3274 | MID-AMERICA APARTMENTS | 59523UAT4 | Apr 2024 | 225,000 | $203K | 0.01% | DBT |
| 3275 | TEGNA INC | 87901JAF2 | Apr 2024 | 210,000 | $203K | 0.01% | DBT |
| 3276 | PENSKE AUTOMOTIVE GROUP | 70959WAJ2 | Apr 2024 | 210,000 | $203K | 0.01% | DBT |
| 3277 | NOMURA HOLDINGS INC | 65535HBF5 | Apr 2024 | 205,000 | $203K | 0.01% | DBT |
| 3278 | Oztel Holdings SPC Ltd | 000000000 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 3279 | CITIZENS FINANCIAL GROUP | 174610AR6 | Apr 2024 | 217,000 | $203K | 0.01% | DBT |
| 3280 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Apr 2024 | 210,000 | $203K | 0.01% | DBT |
| 3281 | ANALOG DEVICES INC | 032654AU9 | Apr 2024 | 235,000 | $203K | 0.01% | DBT |
| 3282 | Nasdaq Inc | 631103AG3 | Apr 2024 | 210,000 | $203K | 0.01% | DBT |
| 3283 | CAIXABANK SA | 12803RAB0 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 3284 | INTESA SANPAOLO SPA | 46115HBU0 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 3285 | General Mills Inc | 370334BZ6 | Apr 2024 | 215,000 | $203K | 0.01% | DBT |
| 3286 | PM GENERAL PURCHASER LLC | 69356MAA4 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 3287 | SILGAN HOLDINGS INC | 827048AX7 | Apr 2024 | 222,000 | $203K | 0.01% | DBT |
| 3288 | BLACK HILLS CORP | 092113AV1 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 3289 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 3290 | FUJIAN ZHANGLONG GROUP | 000000000 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 3291 | SUMITOMO MITSUI TR BK LT | 86563VBC2 | Apr 2024 | 205,000 | $203K | 0.01% | DBT |
| 3292 | SHINHAN BANK | 82460EAP5 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3293 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3294 | ALSEA S.A. | 000000000 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3295 | PRESIDIO HOLDING INC | 74101XAF7 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3296 | ALLIANT ENERGY FINANCE | 01882YAE6 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3297 | ADIB SUKUK II CO LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3298 | BOC AVIATION USA CORP | 66980Q2D8 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3299 | EDISON INTERNATIONAL | 281020AU1 | Apr 2024 | 205,000 | $202K | 0.01% | DBT |
| 3300 | ACRISURE LLC / FIN INC | 00489LAF0 | Apr 2024 | 225,000 | $202K | 0.01% | DBT |
| 3301 | HOWMET AEROSPACE INC | 443201AA6 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3302 | MASSMUTUAL GLOBAL FUNDIN | 57629W6H8 | Apr 2024 | 205,000 | $202K | 0.01% | DBT |
| 3303 | Mineral Resources Ltd | 603051AA1 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3304 | SCENTRE GROUP TRUST 2 | 76025LAA2 | Apr 2024 | 212,000 | $202K | 0.01% | DBT |
| 3305 | VOLKSWAGEN GROUP AMERICA | 928668CA8 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3306 | NAVIENT CORP | 63938CAM0 | Apr 2024 | 225,000 | $202K | 0.01% | DBT |
| 3307 | TC ZIRAAT BANKASI AS | 000000000 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3308 | BANQUE FED CRED MUTUEL | 06675FBB2 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3309 | POWER FINANCE CORP LTD | 73928RAA4 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3310 | CBB International Sukuk Co. 7 SPC | 000000000 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 3311 | NATWEST GROUP PLC | 780097BA8 | Apr 2024 | 205,000 | $201K | 0.01% | DBT |
| 3312 | ZF NA CAPITAL | 98877DAD7 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 3313 | Analog Devices Inc | 032654AN5 | Apr 2024 | 210,000 | $201K | 0.01% | DBT |
| 3314 | AIRCASTLE LTD | 00928QAX9 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 3315 | CALIFORNIA RESOURCES CRP | 13057QAH0 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 3316 | INEOS FINANCE PLC | 44984WAJ6 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 3317 | SWEDBANK AB | 87020PAX5 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 3318 | ABN AMRO BANK NV | 00084DBC3 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 3319 | Procter & Gamble Co/The | 742718EV7 | Apr 2024 | 215,000 | $201K | 0.01% | DBT |
| 3320 | SUMITOMO MITSUI FINL GRP | 86562MDA5 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 3321 | DIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 3322 | BANQUE FED CRED MUTUEL | 06675FBA4 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 3323 | ING GROEP NV | 456837BF9 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 3324 | TURK SISE VE CAM FABRIKA | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 3325 | SK HYNIX INC | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 3326 | TCL TECHNOLOGY INVEST | 000000000 | Apr 2024 | 212,000 | $201K | 0.00% | DBT |
| 3327 | Leggett & Platt Inc | 524660AY3 | Apr 2024 | 220,000 | $201K | 0.00% | DBT |
| 3328 | NORTHRIVER MIDSTREAM FIN | 66679NAA8 | Apr 2024 | 205,000 | $201K | 0.00% | DBT |
| 3329 | NAVIOS SA LOGIST/FIN US | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 3330 | BURLINGTN NORTH SANTA FE | 12189LAV3 | Apr 2024 | 205,000 | $201K | 0.00% | DBT |
| 3331 | UBS AG LONDON | 902674ZV5 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 3332 | NORTHWESTERN MUTUAL GLBL | 66815L2J7 | Apr 2024 | 204,000 | $201K | 0.00% | DBT |
| 3333 | Philippines Government International Bonds | 718286BN6 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 3334 | Republic of Korea | 50064FAE4 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 3335 | INDUSTRIAL BANK OF KOREA | 45604HAN7 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3336 | PERENTI FINANCE PTY LTD | 71367VAA7 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3337 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3338 | AKBANK TAS | 00971YAH3 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3339 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3340 | TOYOTA MOTOR CREDIT CORP | 89236TLD5 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3341 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Apr 2024 | 195,000 | $200K | 0.00% | DBT |
| 3342 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3343 | SUMITOMO MITSUI TR BK LT | 86563VBH1 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3344 | PARK INTERMED HOLDINGS | 70052LAA1 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3345 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Apr 2024 | 219,000 | $200K | 0.00% | DBT |
| 3346 | VOLKSWAGEN GROUP AMERICA | 928668BW1 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3347 | MITSUBISHI HC FIN AMER | 606790AB9 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3348 | KOREA LAND & HOUSING COR | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3349 | REPUBLIC OF SERBIA | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3350 | SUMITOMO MITSUI TR BK LT | 86563VBK4 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3351 | SUMITOMO MITSUI TR BK LT | 86563VBM0 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3352 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3353 | LKQ CORP | 501889AD1 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3354 | NBM US Holdings Inc | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3355 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3356 | IQVIA INC | 46266TAC2 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3357 | BSF FINANCE | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3358 | Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3359 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3360 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3361 | California Earthquake Authority | 13017HAP1 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3362 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 3363 | COLGATE-PALMOLIVE CO | 194162AM5 | Apr 2024 | 205,000 | $200K | 0.00% | DBT |
| 3364 | SWEDBANK AB | 87020PAV9 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3365 | HTA GROUP LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3366 | OVINTIV INC | 69047QAA0 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3367 | HDFC BANK/GANDHINAGAR | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3368 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3369 | HSBC USA INC | 40428HA44 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3370 | MTN MAURITIUS INVSTMENTS | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3371 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3372 | REPUBLIC OF GHANA | 000000000 | Apr 2024 | 400,000 | $199K | 0.00% | DBT |
| 3373 | SUNNY OPTICAL TECH | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3374 | NORINCHUKIN BANK | 656029AL9 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3375 | KINGDOM OF JORDAN | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3376 | CATERPILLAR FINL SERVICE | 14913UAF7 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3377 | ULKER BISKUVI SANAYI AS | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3378 | GARDA WORLD SECURITY COR | 36257BAA7 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3379 | ASB BANK LIMITED | 00216LAG8 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3380 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3381 | PUBLIC STORAGE OP CO | 74460WAF4 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3382 | MASSMUTUAL GLOBAL FUNDIN | 57629W4S6 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3383 | BMW US CAPITAL LLC | 05565ECG8 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3384 | TURKIYE GARANTI BANKASI | 900148AF4 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3385 | NATWEST GROUP PLC | 639057AL2 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3386 | Suzano Austria GmbH | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3387 | WELLTOWER OP LLC | 95040QAK0 | Apr 2024 | 214,000 | $199K | 0.00% | DBT |
| 3388 | VOLKSWAGEN GROUP AMERICA | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3389 | NTT FINANCE CORP | 62954WAK1 | Apr 2024 | 205,000 | $199K | 0.00% | DBT |
| 3390 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3391 | SK ON CO LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3392 | AZUL SECURED FINANCE LLP | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 3393 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 195,000 | $198K | 0.00% | DBT |
| 3394 | AMERICAN HONDA FINANCE | 02665WEY3 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3395 | BARCLAYS PLC | 06738ECP8 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3396 | REPUBLIC OF PHILIPPINES | 718286CV7 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3397 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3398 | KOREAREHABNRESOURCE | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3399 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Apr 2024 | 225,000 | $198K | 0.00% | DBT |
| 3400 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3401 | SLM CORP | 78442PGD2 | Apr 2024 | 205,000 | $198K | 0.00% | DBT |
| 3402 | Fannie Mae | 3140QNZF2 | Apr 2024 | 222,824 | $198K | 0.00% | ABS-MBS |
| 3403 | Standard Chartered PLC | 853254AZ3 | Apr 2024 | 205,000 | $198K | 0.00% | DBT |
| 3404 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3405 | NETWORK I2I LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3406 | STE TRANSCORE | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3407 | DANSKE BANK A/S | 23636ABG5 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3408 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3409 | Micron Technology Inc | 595112BN2 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3410 | Carlisle Cos Inc | 142339AH3 | Apr 2024 | 210,000 | $198K | 0.00% | DBT |
| 3411 | HONG KONG MORTGAGE CORP | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3412 | SKANDINAVISKA ENSKILDA | 830505AZ6 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3413 | SUMITOMO MITSUI TR BK LT | 86563VBP3 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3414 | BMW US CAPITAL LLC | 05565ECH6 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3415 | KYOBO LIFE INSURANCE CO | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3416 | OOREDOO INTL FINANCE | 74733LAE2 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3417 | KOREA HOUSING FINANCE CO | 50065RAP2 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3418 | WESTPAC NEW ZEALAND LTD | 96122FAB3 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3419 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3420 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3421 | BANK MANDIRI PT | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3422 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3423 | NORDEA BANK ABP | 65558RAG4 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3424 | ZHENGZHOU URBAN CONSTRUC | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3425 | QBE INSURANCE GROUP LTD | 74728GAE0 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3426 | BANQUE FED CRED MUTUEL | 06675FBC0 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3427 | CMHI FINANCE BVI CO LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3428 | EVERSOURCE ENERGY | 30040WAQ1 | Apr 2024 | 213,000 | $198K | 0.00% | DBT |
| 3429 | ENGIE SA | 29286DAA3 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3430 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3431 | ROYAL BANK OF CANADA | 78016HZT0 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3432 | BANCO SANTANDER SA | 05964HBA2 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3433 | IBM INTERNAT CAPITAL | 449276AA2 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3434 | WATCO COS LLC/FINANCE CO | 941130AB2 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 3435 | Nvent Finance Sarl | 67078AAD5 | Apr 2024 | 205,000 | $198K | 0.00% | DBT |
| 3436 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3437 | CORP FINANCIERA DE DESAR | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3438 | CLOVERIE PLC ZURICH INS | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3439 | EQUINIX INC | 29444UBL9 | Apr 2024 | 230,000 | $197K | 0.00% | DBT |
| 3440 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3441 | Eskom Holdings SOC Ltd | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3442 | SUMITOMO MITSUI TR BK LT | 86563VBQ1 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3443 | CHINA MERCHANTS FINANCE | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3444 | BP Capital Markets PLC | 05565QDH8 | Apr 2024 | 210,000 | $197K | 0.00% | DBT |
| 3445 | ROCHE HOLDINGS INC | 771196CJ9 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3446 | BAE SYSTEMS PLC | 05523RAH0 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3447 | SMBC AVIATION CAPITAL FI | 78448TAH5 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3448 | REPUBLIC OF NAMIBIA | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3449 | CENTRAL AMERICAN BANK | 15238PAF3 | Apr 2024 | 205,000 | $197K | 0.00% | DBT |
| 3450 | SENAAT SUKUK LIMITED | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3451 | LSEG US FIN CORP | 50222CAA8 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3452 | SWEDBANK AB | 87020PAY3 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3453 | HILCORP ENERGY I/HILCORP | 431318AS3 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3454 | KODIT GLB 2023 1ST SEC | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3455 | INDO ASAHAN/MINERAL IND | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3456 | NEWMARK GROUP INC | 65158NAC6 | Apr 2024 | 195,000 | $197K | 0.00% | DBT |
| 3457 | Unilever Capital Corp | 904764AY3 | Apr 2024 | 210,000 | $197K | 0.00% | DBT |
| 3458 | BANK OF NY MELLON CORP | 06406RBJ5 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3459 | BLACKSTONE SECURED LEND | 09261XAD4 | Apr 2024 | 220,000 | $197K | 0.00% | DBT |
| 3460 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3461 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3462 | MAZOON ASSETS CO SAOC | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3463 | MITSUBISHI HC CAPITAL | 60682LAH5 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3464 | COSTA RICA GOVERNMENT | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3465 | CARDINAL HEALTH INC | 14149YBN7 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3466 | TSMC ARIZONA CORP | 872898AA9 | Apr 2024 | 215,000 | $197K | 0.00% | DBT |
| 3467 | SOCIETE GENERALE | 83368RBV3 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3468 | WESTPAC NEW ZEALAND LTD | 96122FAC1 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3469 | EXELON CORP | 30161NBM2 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3470 | WOORI BANK | 98105GAM4 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3471 | Ziggo Bond Co BV | 98954UAB9 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3472 | POSCO | 000000000 | Apr 2024 | 204,000 | $197K | 0.00% | DBT |
| 3473 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3474 | SKANDINAVISKA ENSKILDA | 830505BB8 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3475 | VOLKSWAGEN GROUP AMERICA | 928668AT9 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3476 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3477 | EMBRAER NETHERLANDS FINA | 29082HAB8 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3478 | BROOKLYN UNION GAS CO | 114259AV6 | Apr 2024 | 205,000 | $197K | 0.00% | DBT |
| 3479 | USIMINAS INTERNATIONAL | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 3480 | PERUSAHAAN LISTRIK NEGAR | 71568QAE7 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3481 | ROYAL BANK OF CANADA | 78016HZV5 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3482 | LOTTE PROPERTY & DEVELOP | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3483 | ISTANBUL METROPOLITAN MU | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3484 | HONGKONG LAND FINANCE | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3485 | CORP ANDINA DE FOMENTO | 219868CG9 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3486 | KOREA NATIONAL OIL CORP | 50065XAP9 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3487 | BANCO SANTANDER SA | 05964HBB0 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3488 | ATHENE GLOBAL FUNDING | 04685A3C3 | Apr 2024 | 230,000 | $196K | 0.00% | DBT |
| 3489 | ALDAR SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3490 | AMERICAN INTL GROUP | 026874DK0 | Apr 2024 | 205,000 | $196K | 0.00% | DBT |
| 3491 | BAYFRONT INFRA MGMT LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3492 | VOLKSWAGEN GROUP AMERICA | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3493 | BHARAT PETROLEUM CORP | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3494 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3495 | ING GROEP NV | 456837BL6 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3496 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3497 | HERCULES CAPITAL INC | 427096AJ1 | Apr 2024 | 215,000 | $196K | 0.00% | DBT |
| 3498 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3499 | ALBION FINANCING 1SARL / | 013304AA8 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3500 | MISC CAPITAL TWO LABUAN | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3501 | BMW US CAPITAL LLC | 05565ECJ2 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3502 | BANK OF CHINA/HONG KONG | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3503 | BSF SUKUK LIMITED | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3504 | MET TOWER GLOBAL FUNDING | 58989V2E3 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3505 | BANK OF IRELAND GROUP | 06279JAD1 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3506 | HANWHA Q CELLS AMERICA | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3507 | KOREA WATER RESOURCES | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3508 | PETRORIO LUX HLD SARL | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3509 | CNA Financial Corp | 126117AT7 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3510 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Apr 2024 | 205,000 | $196K | 0.00% | DBT |
| 3511 | MAZOON ASSETS CO SAOC | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3512 | Fannie Mae | 31418DZ39 | Apr 2024 | 220,431 | $196K | 0.00% | ABS-MBS |
| 3513 | KOREA EAST-WEST POWER CO | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3514 | BANCO NACIONAL COM EXT | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3515 | NATIONWIDE BLDG SOCIETY | 63861VAH0 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3516 | GS CALTEX CORP | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3517 | GENTING NY LLC/GENNY CAP | 37255JAA0 | Apr 2024 | 205,000 | $196K | 0.00% | DBT |
| 3518 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3519 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3520 | SOCIETE GENERALE | 83368RBW1 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 3521 | MAF SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3522 | PERUSAHAAN LISTRIK NEGAR | 71568QAG2 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3523 | COMMONWEALTH BANK AUST | 2027A0HR3 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3524 | AXA SA | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3525 | CENTURY COMMUNITIES | 156504AL6 | Apr 2024 | 195,000 | $195K | 0.00% | DBT |
| 3526 | 3M COMPANY | 88579YBC4 | Apr 2024 | 210,000 | $195K | 0.00% | DBT |
| 3527 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3528 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Apr 2024 | 205,000 | $195K | 0.00% | DBT |
| 3529 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3530 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Apr 2024 | 203,321 | $195K | 0.00% | DBT |
| 3531 | AKBANK TAS | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3532 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 190,000 | $195K | 0.00% | DBT |
| 3533 | ERP Operating LP | 26884ABK8 | Apr 2024 | 205,000 | $195K | 0.00% | DBT |
| 3534 | MASSMUTUAL GLOBAL FUNDIN | 57629W5B2 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3535 | EXPORT-IMPORT BANK KOREA | 302154EB1 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3536 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3537 | SIB TIER 1 SUKUK CO | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3538 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Apr 2024 | 205,000 | $195K | 0.00% | DBT |
| 3539 | NORDIC INVESTMENT BANK | 65562QBT1 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3540 | GATES GLOBAL/GATES CORP | 36740LAA0 | Apr 2024 | 195,000 | $195K | 0.00% | DBT |
| 3541 | EMPRESA NACIONAL DE TELE | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3542 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Apr 2024 | 195,000 | $195K | 0.00% | DBT |
| 3543 | SWIRE PACIFIC MTN FIN | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3544 | AVI FUNDING CO LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3545 | SUMITOMO MITSUI TR BK LT | 86563VBA6 | Apr 2024 | 210,000 | $195K | 0.00% | DBT |
| 3546 | Korea Gas Corp | 50066CAJ8 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3547 | CHN CONSTRUCT BK/LONDON | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3548 | QBE INSURANCE GROUP LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3549 | CHINA HUADIAN OVERSEAS | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3550 | NTPC LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3551 | AXIATA SPV2 BHD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3552 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3553 | CSI MTN LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3554 | BANQUE SAUDI FRANSI | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3555 | COMCAST CORP | 20030NDZ1 | Apr 2024 | 195,000 | $195K | 0.00% | DBT |
| 3556 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3557 | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | Apr 2024 | 195,000 | $195K | 0.00% | DBT |
| 3558 | TC ZIRAAT BANKASI AS | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3559 | SUMITOMO MITSUI FINANCE | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3560 | APOLLO MANAGEMENT HOLDIN | 03765HAD3 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3561 | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | Apr 2024 | 205,000 | $194K | 0.00% | DBT |
| 3562 | BANCO VOTORANTIM | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3563 | GRUPO INVERSIONES SURAME | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3564 | QNB FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3565 | TNB GLOBAL VENTURES CAP | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3566 | KALLPA GENERACION SA | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3567 | UnitedHealth Group Inc | 91324PCW0 | Apr 2024 | 203,000 | $194K | 0.00% | DBT |
| 3568 | BANK MUSCAT SAOG | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3569 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3570 | CHENGDU COMM INVST GROUP | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3571 | Kosmos Energy Ltd | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3572 | HUARONG FINANCE II | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3573 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3574 | KHAZANAH GLOBAL SUKUK | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3575 | Intel Corp | 458140AU4 | Apr 2024 | 205,000 | $194K | 0.00% | DBT |
| 3576 | ARDAGH METAL PACKAGING | 03969YAC2 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3577 | MEDCO BELL PTE LTD | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3578 | OQ SAOC | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3579 | AUST & NZ BANKING GROUP | 052528AK2 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3580 | OVERSEA-CHINESE BANKING | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3581 | TRINIDAD GEN UNLTD | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3582 | SOUTHERN CAL EDISON | 842400HP1 | Apr 2024 | 197,000 | $194K | 0.00% | DBT |
| 3583 | FISERV INC | 337738BG2 | Apr 2024 | 195,000 | $194K | 0.00% | DBT |
| 3584 | SOUTHERN POWER CO | 843646AW0 | Apr 2024 | 210,000 | $194K | 0.00% | DBT |
| 3585 | Kingdom of Jordan | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3586 | IBM INTERNAT CAPITAL | 449276AC8 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3587 | IVORY COAST | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3588 | AG ISSUER LLC | 00119LAA9 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3589 | DIANJIAN HAIYU LTD | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 3590 | NATIONAL FUEL GAS CO | 636180BQ3 | Apr 2024 | 195,000 | $193K | 0.00% | DBT |
| 3591 | BANK OF NOVA SCOTIA | 06418GAD9 | Apr 2024 | 195,000 | $193K | 0.00% | DBT |
| 3592 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3593 | EXPORT-IMPORT BANK KOREA | 302154BY4 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3594 | SP PowerAssets Ltd | 78462QAD1 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3595 | Seagate HDD Cayman | 81180WAR2 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3596 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3597 | AYDEM YENILENEBILIR ENER | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3598 | SEPLAT ENERGY PL | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3599 | Woori Bank | 98105HAG5 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3600 | MINMETALS BOUNTEOUS FIN | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3601 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 190,000 | $193K | 0.00% | DBT |
| 3602 | WHITE CAP BUYER LLC | 96350RAA2 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3603 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3604 | CREDICORP LTD | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3605 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3606 | Aptim Corp | 12595DAA5 | Apr 2024 | 195,000 | $193K | 0.00% | DBT |
| 3607 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3608 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3609 | KFW | 500769KC7 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3610 | HAITONG INTL SECURITIES | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3611 | SIB SUKUK CO III LTD | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3612 | HONEYWELL INTERNATIONAL | 438516CL8 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3613 | PARAMOUNT GLOBAL | 92553PBC5 | Apr 2024 | 220,000 | $193K | 0.00% | DBT |
| 3614 | Adecoagro SA | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3615 | SABIC Capital II BV | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3616 | Baidu Inc | 056752AL2 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3617 | TENCENT HOLDINGS LTD | 88032XAM6 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3618 | Freddie Mac | 3133G6HZ1 | Apr 2024 | 209,975 | $193K | 0.00% | ABS-MBS |
| 3619 | NONGHYUP BANK | 65540KAJ4 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3620 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3621 | BLOSSOM JOY LTD | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3622 | ELEVANCE HEALTH INC | 28622HAA9 | Apr 2024 | 195,000 | $193K | 0.00% | DBT |
| 3623 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3624 | PETRON CORP | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3625 | CLEAN HARBORS INC | 184496AN7 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3626 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3627 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3628 | WHARF REIC FINANCE BVI | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3629 | GERDAU TRADE INC | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3630 | Whirlpool Corp | 963320AW6 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3631 | BPRL INTERNATIONAL SINGA | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3632 | BANK LEUMI LE-ISRAEL | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3633 | REPUBLIC OF KENYA | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3634 | KOREA NATIONAL OIL CORP | 50066RAR7 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3635 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3636 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3637 | Bath & Body Works Inc | 501797AN4 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3638 | GREENKO SOLAR MAURITIUS | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3639 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3640 | SHINHAN BANK | 82460EAJ9 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3641 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3642 | CITIC | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3643 | Republic of Paraguay | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3644 | DAE SUKUK DIFC LTD | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3645 | KOOKMIN BANK | 50050HAM8 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3646 | MEXICO CITY ARPT TRUST | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3647 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3648 | LEGACY LIFEPOINT HEALTH | 53219LAS8 | Apr 2024 | 205,000 | $192K | 0.00% | DBT |
| 3649 | BANCO BRADESCO (CAYMAN) | 05947LBA5 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3650 | ISRAEL DISCOUNT BANK | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3651 | KOREA EAST-WEST POWER CO | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3652 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3653 | BROOKFIELD RESID PROPERT | 11283YAB6 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3654 | Ghana Government International Bonds | 000000000 | Apr 2024 | 400,000 | $192K | 0.00% | DBT |
| 3655 | CIA DE MINAS BUENAVENTUR | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3656 | KINGDOM OF JORDAN | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3657 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3658 | CARGILL INC | 141781CA0 | Apr 2024 | 195,000 | $192K | 0.00% | DBT |
| 3659 | VICI PROPERTIES LP | 925650AA1 | Apr 2024 | 195,000 | $192K | 0.00% | DBT |
| 3660 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3661 | SOCIETE GENERALE | 83368RAM4 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3662 | China Development Bank | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3663 | CMHI FINANCE BVI CO LTD | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3664 | TONGYANGLIFEINSURANCECO | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3665 | Republic of Chile | 168863CA4 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3666 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3667 | PROSUS NV | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3668 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3669 | CSX Corp | 126408HM8 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3670 | CN HUANENG GP HK TREASUR | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3671 | HIKMA FINANCE USA LLC | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3672 | Banco Santander SA | 05964HAB1 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3673 | CITIC SECURITIES FIN MTN | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3674 | CHINA RAILWAY XUNJIE | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3675 | EL PUERTO DE LIVERPOOL | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3676 | CIKARANG LISTRINDO PT | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3677 | ONGC VIDESH VANKORNEFT | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3678 | DEUTSCHE TELEKOM INT FIN | 25156PBA0 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3679 | SAGICOR FINANCIAL CO | 78669QAA8 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 3680 | BARINGS BDC INC | 06759LAC7 | Apr 2024 | 210,000 | $191K | 0.00% | DBT |
| 3681 | PHOENIX GRP HLD PLC | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3682 | Nokia OYJ | 654902AE5 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3683 | FANNIE MAE | 3135G03U5 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3684 | DIB TIER 1 SUKUK 4 | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3685 | Vector Group Ltd | 92240MBJ6 | Apr 2024 | 190,000 | $191K | 0.00% | DBT |
| 3686 | CHINA MENGNIU DAIRY | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3687 | SUNSHINE LIFE INSURANCE | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3688 | ZHONGAN ONLINE P&C INSUR | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3689 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3690 | Willis North America Inc | 970648AG6 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3691 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3692 | ISLAMIC REP OF PAKISTAN | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3693 | IBM INTERNAT CAPITAL | 449276AB0 | Apr 2024 | 195,000 | $191K | 0.00% | DBT |
| 3694 | Freddie Mac | 3128MMTJ2 | Apr 2024 | 201,718 | $191K | 0.00% | ABS-MBS |
| 3695 | LAMB WESTON HLD | 513272AC8 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3696 | CHINA STATE CONS FINANCE | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3697 | HENGJIAN INTL INVT LTD | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3698 | RONGSHI INTERNATIONAL FI | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3699 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Apr 2024 | 205,000 | $191K | 0.00% | DBT |
| 3700 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 190,000 | $191K | 0.00% | DBT |
| 3701 | CCBL CAYMAN 1 CORP | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3702 | MIRAE ASSET SECURITIES | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3703 | ANB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3704 | EVERGREEN ACQCO/TVI INC | 30015DAA9 | Apr 2024 | 180,000 | $191K | 0.00% | DBT |
| 3705 | PENSKE TRUCK LEASING/PTL | 709599BR4 | Apr 2024 | 190,000 | $191K | 0.00% | DBT |
| 3706 | MARRIOTT INTERNATIONAL | 571903BN2 | Apr 2024 | 190,000 | $191K | 0.00% | DBT |
| 3707 | MAR SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3708 | PACCAR FINANCIAL CORP | 69371RR99 | Apr 2024 | 195,000 | $191K | 0.00% | DBT |
| 3709 | CHINA OVERSEAS FIN | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3710 | UNITY 1 SUKUK LIMITED | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3711 | BANK OF CHINA/MACAU | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3712 | China Government International Bonds | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3713 | GLOBE TELECOM INC | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3714 | BAIDU INC | 056752AS7 | Apr 2024 | 205,000 | $190K | 0.00% | DBT |
| 3715 | CCCI TREASURE LTD | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3716 | BOXER PARENT CO INC | 103186AB8 | Apr 2024 | 190,000 | $190K | 0.00% | DBT |
| 3717 | GLOBE LIFE INC | 891027AS3 | Apr 2024 | 205,000 | $190K | 0.00% | DBT |
| 3718 | OIL INDIA INTERNATIONAL | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3719 | NORDIC INVESTMENT BANK | 65562QBV6 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3720 | MODIVCARE INC | 743815AE2 | Apr 2024 | 195,000 | $190K | 0.00% | DBT |
| 3721 | AstraZeneca PLC | 046353AT5 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3722 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3723 | Patterson-UTI Energy Inc | 703481AB7 | Apr 2024 | 205,000 | $190K | 0.00% | DBT |
| 3724 | ARAB PETROLEUM INVST | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3725 | HONG KONG SUKUK 2017 LTD | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3726 | US BANCORP | 91159HJM3 | Apr 2024 | 190,000 | $190K | 0.00% | DBT |
| 3727 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3728 | Hyatt Hotels Corp | 448579AF9 | Apr 2024 | 193,000 | $190K | 0.00% | DBT |
| 3729 | SOUTHERN CAL EDISON | 842400GV9 | Apr 2024 | 205,000 | $190K | 0.00% | DBT |
| 3730 | FEDERAL REP OF ETHIOPIA | 000000000 | Apr 2024 | 270,000 | $190K | 0.00% | DBT |
| 3731 | Emaar Sukuk Ltd | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3732 | POWERCHINA RB BVI | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3733 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3734 | EMPRESA NACIONAL DEL PET | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3735 | GULF INTERNATIONAL BANK | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3736 | CBQ FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3737 | HONGKONG ELECTRIC FIN | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3738 | INDUSTRIAL BANK OF KOREA | 45604HAH0 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3739 | SHINHAN BANK | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3740 | HUARONG FINANCE II | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3741 | Roche Holdings Inc | 771196BK7 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3742 | MISC CAPITAL TWO LABUAN | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3743 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3744 | PROTECTIVE LIFE GLOBAL | 74368CBH6 | Apr 2024 | 210,000 | $190K | 0.00% | DBT |
| 3745 | NETWORK I2I LTD | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3746 | SGSP AUSTRALIA ASSETS | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3747 | ICD FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3748 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3749 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Apr 2024 | 195,000 | $190K | 0.00% | DBT |
| 3750 | COLBUN SA | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3751 | EI SUKUK CO LTD | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 3752 | Freddie Mac | 3132CXDN9 | Apr 2024 | 199,431 | $189K | 0.00% | ABS-MBS |
| 3753 | SASOL Financing USA LLC | 80386WAB1 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3754 | BLUE OWL CREDIT INCOME | 69120VAR2 | Apr 2024 | 185,000 | $189K | 0.00% | DBT |
| 3755 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3756 | PSA TREASURY PTE LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3757 | PROGRESSIVE CORP | 743315AV5 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3758 | YUNDA HOLDING INV | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3759 | HINDUSTAN PETROLEUM CORP | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3760 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3761 | ENN CLEAN ENERGY | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3762 | CGNPC INTERNATIONAL LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3763 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3764 | ICAHN ENTERPRISES/FIN | 451102CC9 | Apr 2024 | 225,000 | $189K | 0.00% | DBT |
| 3765 | Danske Bank A/S | 23636AAR2 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3766 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3767 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3768 | ISDB TRUST NO 2 | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3769 | BANCO LATINOAMERICANO SA | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3770 | RELX Capital Inc | 74949LAC6 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3771 | OCEAN LAUREL CO LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3772 | KOREA NATIONAL OIL CORP | 50066RAG1 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3773 | QNB FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3774 | INVENTIVE GLOBAL INV LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3775 | UNION BK OF PHILIPPINES | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3776 | APX GROUP INC | 00213MAV6 | Apr 2024 | 190,000 | $189K | 0.00% | DBT |
| 3777 | Norfolk Southern Corp | 655844BZ0 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3778 | SOUTHERN CAL EDISON | 842400GQ0 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3779 | Eskom Holdings SOC Ltd. | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3780 | QIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3781 | IHS NETHERLANDS HOLDCO | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3782 | Kallpa Generacion SA | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3783 | Dollar General Corp | 256677AE5 | Apr 2024 | 197,000 | $189K | 0.00% | DBT |
| 3784 | JERA CO INC | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3785 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3786 | MITSUI FUDOSAN CO LTD | 60683MAA7 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3787 | HKT Capital No 4 Ltd | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3788 | RTX CORP | 75513ECQ2 | Apr 2024 | 190,000 | $189K | 0.00% | DBT |
| 3789 | ZHONGAN ONLINE P&C INSUR | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3790 | CRH America Finance Inc | 12636YAA0 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3791 | REPUBLIC OF PHILIPPINES | 718286CQ8 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3792 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 3793 | Stryker Corp | 863667AQ4 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3794 | Republic of Korea | 50064FAP9 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3795 | LINK FINANCE CAYMAN 2009 | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3796 | BANCO BTG PACTUAL/CAYMAN | 05971BAG4 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3797 | Boardwalk Pipelines LP | 096630AF5 | Apr 2024 | 195,000 | $188K | 0.00% | DBT |
| 3798 | HANA BANK | 48723TAC5 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3799 | ANTERO MIDSTREAM PART/FI | 03690EAA6 | Apr 2024 | 185,000 | $188K | 0.00% | DBT |
| 3800 | Under Armour Inc | 904311AA5 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3801 | IRON MOUNTAIN INC | 46284VAG6 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3802 | Buckeye Partners LP | 118230AQ4 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3803 | SASOL FINANCING USA LLC | 80386WAC9 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3804 | GZ MTR FIN BVI | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3805 | BDO UNIBANK INC | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3806 | AMIPEACE LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3807 | BOUBYAN SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3808 | Export-Import Bank of India | 30216KAC6 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3809 | Republic of South Africa Government International Bonds | 836205AW4 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3810 | Banco General SA | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3811 | CANADIAN IMPERIAL BANK | 13607LWV1 | Apr 2024 | 185,000 | $188K | 0.00% | DBT |
| 3812 | Republic of Korea | 50064FAM6 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3813 | CHEPLAPHARM ARZNEIMITTEL | 16412EAA5 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3814 | Arrow Electronics Inc | 042735BF6 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3815 | METROPOLITAN BANK & TRUS | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3816 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3817 | SINOCHEM OFFSHORE CAPITA | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3818 | WHEELOCK MTN BVI LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3819 | NXP BV/NXP FUNDING LLC | 62947QBB3 | Apr 2024 | 189,000 | $188K | 0.00% | DBT |
| 3820 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3821 | BIO-RAD LABS | 090572AR9 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3822 | CASTLE PEAK PWR FIN CO | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3823 | KT CORP | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3824 | NEW ENTERPRISE STONE & L | 644274AH5 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3825 | KOOKMIN BANK | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3826 | ENDEAVOUR MINING PLC | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3827 | SUMITOMO MITSUI TR BK LT | 86563VAT6 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3828 | Commonwealth Edison Co | 202795JN1 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3829 | Ventas Realty LP | 92277GAM9 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3830 | MITSUBISHI UFJ FIN GRP | 606822AJ3 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3831 | MIZUHO FINANCIAL GROUP | 60687YAG4 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3832 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3833 | Republic of Guatemala | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3834 | CLP POWER HK FINANCING | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3835 | AMAGGI LUX INTL SARL | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3836 | CNH INDUSTRIAL CAP LLC | 12592BAL8 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3837 | HX CEMENT INTER FIN | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3838 | EXPORT-IMPORT BK THAILND | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 3839 | PACIFIC NATIONAL FINANCE | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3840 | ROYALTY PHARMA PLC | 78081BAJ2 | Apr 2024 | 212,000 | $187K | 0.00% | DBT |
| 3841 | BANCO INTERNAC DEL PERU | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3842 | MTR CORP CI LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3843 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3844 | SHINHAN CARD CO LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3845 | BLACKSTONE HOLDINGS FINA | 09261BAJ9 | Apr 2024 | 185,000 | $187K | 0.00% | DBT |
| 3846 | YILI HOLDING INVESTMENT | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3847 | SUNNY EXPRESS | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3848 | INDIAN RAILWAY FINANCE | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3849 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3850 | FIRST HORIZON CORP | 320517AD7 | Apr 2024 | 192,000 | $187K | 0.00% | DBT |
| 3851 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3852 | VIRGINIA ELEC & POWER CO | 927804FS8 | Apr 2024 | 192,000 | $187K | 0.00% | DBT |
| 3853 | CN HUANENG GP HK TREASUR | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3854 | SDG FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3855 | SHINHAN BANK | 82460EAL4 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3856 | MINOR INTERNATIONAL PCL | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3857 | Alphabet Inc | 02079KAC1 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3858 | PRA Health Sciences Inc | 45569KAA1 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3859 | MOVIDA EUROPE SA | 62459LAC3 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3860 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3861 | QAZAQGAZ NC JSC | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3862 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3863 | GUOTAI JUNAN INTL HLDGS | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3864 | XP INC | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3865 | COMMERCIAL BANK PSQC/THE | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3866 | HPHT FINANCE 21 | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3867 | CITIC | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3868 | DOHA FINANCE LIMITED | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3869 | YIELDKING INVESTMENT LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3870 | TEXAS INSTRUMENTS INC | 882508BK9 | Apr 2024 | 205,000 | $187K | 0.00% | DBT |
| 3871 | Hyundai Capital America | 44891CAK9 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 3872 | CHINALCO CAPITAL HOLDING | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3873 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3874 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 180,000 | $186K | 0.00% | DBT |
| 3875 | BANC CREDITO INVERSIONES | 05890PZA7 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3876 | AGRICULTURAL BK CHINA/NY | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3877 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3878 | ECO MATERIAL TECH INC | 27900QAA4 | Apr 2024 | 185,000 | $186K | 0.00% | DBT |
| 3879 | TARGA RESOURCES PARTNERS | 87612BBL5 | Apr 2024 | 185,000 | $186K | 0.00% | DBT |
| 3880 | REALTY INCOME CORP | 756109BH6 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3881 | EASE TRADE GLOBAL LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3882 | SP POWERASSETS LTD | 78462QAE9 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3883 | MET LIFE GLOB FUNDING I | 59217GFC8 | Apr 2024 | 190,000 | $186K | 0.00% | DBT |
| 3884 | GUOTAI JUNAN HOLDINGS | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3885 | GUOREN P&C INSURANCE | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3886 | CMG MEDIA CORPORATION | 88146LAA1 | Apr 2024 | 335,000 | $186K | 0.00% | DBT |
| 3887 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3888 | NuStar Logistics LP | 67059TAE5 | Apr 2024 | 190,000 | $186K | 0.00% | DBT |
| 3889 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3890 | Duke Energy Ohio Inc | 26442EAF7 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3891 | DBS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3892 | Waste Pro USA Inc | 94107JAA1 | Apr 2024 | 190,000 | $186K | 0.00% | DBT |
| 3893 | American Tower Corp | 03027XAJ9 | Apr 2024 | 190,000 | $186K | 0.00% | DBT |
| 3894 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3895 | SHINHAN FINANCIAL GROUP | 82460N2A7 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3896 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3897 | CRCC HEAN LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3898 | TALENT YIELD INTNTNL | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3899 | AGRICULTURAL BK CHINA/SG | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3900 | AUB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3901 | SUMITOMO MITSUI TR BK LT | 86563VAV1 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3902 | CANADA GOVERNMENT | 135087N75 | Apr 2024 | 190,000 | $186K | 0.00% | DBT |
| 3903 | AHLI UNITED SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3904 | BANK MANDIRI PT | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 3905 | ADANI TRANS STEP-ONE LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3906 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3907 | Intesa Sanpaolo SpA | 46115HBD8 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3908 | ACCESS BANK PLC | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3909 | CALDERYS FINANCING LLC | 128786AA8 | Apr 2024 | 175,000 | $185K | 0.00% | DBT |
| 3910 | CBQ FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3911 | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | Apr 2024 | 205,000 | $185K | 0.00% | DBT |
| 3912 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 190,000 | $185K | 0.00% | DBT |
| 3913 | MUANG THAI LIFE ASSURANC | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3914 | WESTWOOD GRP HOLD LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3915 | SHINHAN FINANCIAL GROUP | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3916 | NORINCHUKIN BANK | 656029AG0 | Apr 2024 | 205,000 | $185K | 0.00% | DBT |
| 3917 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 230,000 | $185K | 0.00% | DBT |
| 3918 | INTERCORP FIN SER INC | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3919 | CLIFFORD CAPITAL PTE LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3920 | KIA CORP | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3921 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3922 | RIYAD TIER 1 SUKUK | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3923 | BOUBYAN TIER 1 SUK LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3924 | REPUBLIC OF GEORGIA | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3925 | DEXIA | 25214BBA1 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3926 | LAMAR MEDIA CORP | 513075BR1 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3927 | UNITED OVERSEAS BANK LTD | 91127KAD4 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3928 | SK BATTERY AMERICA INC | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3929 | GUANGZHOU DEV DISTRICT | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3930 | KOREA SOUTH-EAST POWER | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3931 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3932 | KR SMES & STARTUPS AGEN | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3933 | KOREA DEVELOPMENT BANK | 500630DR6 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3934 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 3935 | HANWHA LIFE INSURANCE | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3936 | EXPORT-IMPORT BANK KOREA | 302154CG2 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3937 | MET LIFE GLOB FUNDING I | 59217GFQ7 | Apr 2024 | 185,000 | $184K | 0.00% | DBT |
| 3938 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3939 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3940 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3941 | AMERITEX HOLDCO INTERMED | 030727AA9 | Apr 2024 | 175,000 | $184K | 0.00% | DBT |
| 3942 | SF HLDNG INVESTMENT 2021 | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3943 | AGRICULTURAL BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3944 | EI SUKUK CO LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3945 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3946 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3947 | CHEVRON PHILLIPS CHEM CO | 166754AW1 | Apr 2024 | 185,000 | $184K | 0.00% | DBT |
| 3948 | COCA-COLA ICECEK AS | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3949 | CCTHK 2021 LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3950 | WALMART INC | 931142EX7 | Apr 2024 | 190,000 | $184K | 0.00% | DBT |
| 3951 | CIMPRESS PLC | 17186HAG7 | Apr 2024 | 185,000 | $184K | 0.00% | DBT |
| 3952 | REC LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3953 | MACQUARIE AIRFINANCE HLD | 55609NAA6 | Apr 2024 | 175,000 | $184K | 0.00% | DBT |
| 3954 | SHENWAN HNGYUAN INTL FIN | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3955 | KOREA SOUTHERN POWER | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3956 | LSB INDUSTRIES | 502160AN4 | Apr 2024 | 194,000 | $184K | 0.00% | DBT |
| 3957 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Apr 2024 | 185,000 | $184K | 0.00% | DBT |
| 3958 | WOORI BANK | 98105GAK8 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3959 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3960 | RLJ LODGING TRUST LP | 74965LAA9 | Apr 2024 | 195,000 | $184K | 0.00% | DBT |
| 3961 | REC LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3962 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3963 | CCBL CAYMAN 1 CORP | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 3964 | SOLVENTUM CORP | 83444MAA9 | Apr 2024 | 185,000 | $184K | 0.00% | DBT |
| 3965 | Olin Corp | 680665AJ5 | Apr 2024 | 190,000 | $183K | 0.00% | DBT |
| 3966 | RYDER SYSTEM INC | 78355HKW8 | Apr 2024 | 185,000 | $183K | 0.00% | DBT |
| 3967 | AGRICULTURAL BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3968 | COGENT COMMUNICATIONS GR | 19240CAC7 | Apr 2024 | 195,000 | $183K | 0.00% | DBT |
| 3969 | INCHEON INTL AIRPORT | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3970 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3971 | NBK TIER 1 LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3972 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Apr 2024 | 180,000 | $183K | 0.00% | DBT |
| 3973 | NAN FUNG TREASURY LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3974 | ZHEJIANG ENERGY INTL LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3975 | NABORS INDUSTRIES LTD | 629571AA8 | Apr 2024 | 185,000 | $183K | 0.00% | DBT |
| 3976 | HOWARD MIDSTREAM ENERGY | 442722AB0 | Apr 2024 | 175,000 | $183K | 0.00% | DBT |
| 3977 | SFG INTERNATIONAL HLDN | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3978 | KB KOOKMIN CARD CO LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3979 | BOCOM INTNTL BLOSSOM LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3980 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Apr 2024 | 207,000 | $183K | 0.00% | DBT |
| 3981 | PTTEP TREASURY CENTER CO | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3982 | SHINHAN CARD CO LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3983 | AMIPEACE LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3984 | WOORI BANK | 98105GAL6 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3985 | FMC CORP | 302491AW5 | Apr 2024 | 185,000 | $183K | 0.00% | DBT |
| 3986 | BANCO DE CREDITO DEL PER | 05971V2D6 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3987 | ANZ NEW ZEALAND INTL/LDN | 00182EBN8 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3988 | URBAN ONE INC | 91705JAC9 | Apr 2024 | 225,000 | $183K | 0.00% | DBT |
| 3989 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3990 | UNITED OVERSEAS BANK LTD | 91127KAE2 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 3991 | HUNTINGTON BANCSHARES | 446150AM6 | Apr 2024 | 186,000 | $182K | 0.00% | DBT |
| 3992 | KINDER MORGAN INC | 49456BAU5 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 3993 | WARNERMEDIA HOLDINGS INC | 55903VBB8 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 3994 | BRIGHT GALAXY INTL LTD | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 3995 | ENERGIZER HOLDINGS INC | 29272WAC3 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 3996 | SBL HOLDINGS INC | 78432MAA3 | Apr 2024 | 192,000 | $182K | 0.00% | DBT |
| 3997 | HUARONG FINANCE 2017 CO | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 3998 | LIFE TIME INC | 53190FAC9 | Apr 2024 | 182,000 | $182K | 0.00% | DBT |
| 3999 | XINGCHENG BVI | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4000 | SAMRUK KAZYNA JSC | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4001 | 3M COMPANY | 88579YBG5 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4002 | NEWELL BRANDS INC | 651229BB1 | Apr 2024 | 185,000 | $182K | 0.00% | DBT |
| 4003 | MATTAMY GROUP CORP | 57701RAJ1 | Apr 2024 | 190,000 | $182K | 0.00% | DBT |
| 4004 | Freddie Mac | 3132CWYW8 | Apr 2024 | 191,320 | $182K | 0.00% | ABS-MBS |
| 4005 | KOREA NATIONAL OIL CORP | 50066RAS5 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4006 | KOREA INV & SECS CO LTD | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4007 | MOHAWK INDUSTRIES INC | 608190AM6 | Apr 2024 | 180,000 | $182K | 0.00% | DBT |
| 4008 | LG CHEM LTD | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4009 | HYUNDAI ASSAN OTOMOTIV | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4010 | RITCHIE BROS HLDGS INC | 76774LAB3 | Apr 2024 | 180,000 | $182K | 0.00% | DBT |
| 4011 | HARLEY-DAVIDSON FINL SER | 41284VAC6 | Apr 2024 | 180,000 | $182K | 0.00% | DBT |
| 4012 | KIA CORP | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4013 | CK PROPERTY FINANCE MTN | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4014 | DIB TIER 1 SUKUK | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4015 | ASB BANK LIMITED | 00216LAD5 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4016 | DAE FUNDING LLC | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4017 | HYSAN MTN LTD | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4018 | CCBL CAYMAN 1 CORP | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4019 | CHINA MERCHANTS BANK/LUX | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4020 | INVENTIVE GLOBAL INV LTD | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4021 | LPL HOLDINGS INC | 50212YAD6 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4022 | NBK SPC LTD | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4023 | EXPT-IMPT BANK MALAYSIA | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4024 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4025 | WESTERN MIDSTREAM OPERAT | 958254AE4 | Apr 2024 | 185,000 | $181K | 0.00% | DBT |
| 4026 | KB SECURITIES CO LTD | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4027 | KOREA DEVELOPMENT BANK | 500630DG0 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4028 | COCA-COLA EUROPACIFIC | 19123MAF0 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4029 | PT TOWER BERSAMA INFRAST | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4030 | ESKOM HOLDINGS SOC LTD | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4031 | KOREA MIDLAND POWER CO | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4032 | HPHT FINANCE 21 II LTD | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4033 | CONTEMPRY RUIDNG DEVELOP | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4034 | CSL FINANCE PLC | 12661PAA7 | Apr 2024 | 190,000 | $181K | 0.00% | DBT |
| 4035 | SHINHAN BANK | 82460EAQ3 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4036 | NH INVESTMENT & SECS | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4037 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Apr 2024 | 180,000 | $181K | 0.00% | DBT |
| 4038 | LPL HOLDINGS INC | 50212YAC8 | Apr 2024 | 190,000 | $181K | 0.00% | DBT |
| 4039 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4040 | Fannie Mae | 3138ETQT6 | Apr 2024 | 192,094 | $181K | 0.00% | ABS-MBS |
| 4041 | Berry Global Inc | 085770AB1 | Apr 2024 | 185,000 | $181K | 0.00% | DBT |
| 4042 | CANADIAN NATL RAILWAY | 136375BD3 | Apr 2024 | 170,000 | $180K | 0.00% | DBT |
| 4043 | Hexcel Corp | 428291AN8 | Apr 2024 | 188,000 | $180K | 0.00% | DBT |
| 4044 | GLOBAL MEDICAL RESPONSE | 37960BAA3 | Apr 2024 | 190,000 | $180K | 0.00% | DBT |
| 4045 | PUBLIC STORAGE OP CO | 74460WAA5 | Apr 2024 | 195,000 | $180K | 0.00% | DBT |
| 4046 | Tutor Perini Corp | 901109AF5 | Apr 2024 | 180,000 | $180K | 0.00% | DBT |
| 4047 | BAIDU INC | 056752AV0 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 4048 | AT&T INC | 00206RHT2 | Apr 2024 | 185,000 | $180K | 0.00% | DBT |
| 4049 | PROSPECT CAPITAL CORP | 74348TAU6 | Apr 2024 | 190,000 | $180K | 0.00% | DBT |
| 4050 | CIMB BANK BHD | 12570TAA9 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 4051 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AB2 | Apr 2024 | 185,000 | $180K | 0.00% | DBT |
| 4052 | GOEASY LTD | 380355AH0 | Apr 2024 | 170,000 | $180K | 0.00% | DBT |
| 4053 | CHEMOURS CO | 163851AE8 | Apr 2024 | 190,000 | $180K | 0.00% | DBT |
| 4054 | Ventas Realty LP | 92277GAG2 | Apr 2024 | 185,000 | $180K | 0.00% | DBT |
| 4055 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 175,000 | $180K | 0.00% | DBT |
| 4056 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 4057 | Navient Corp | 63938CAH1 | Apr 2024 | 180,000 | $180K | 0.00% | DBT |
| 4058 | GEORGIAN RAILWAY JSC | 000000000 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 4059 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | Apr 2024 | 245,000 | $179K | 0.00% | DBT |
| 4060 | FUQING INVESTMENT MGMT | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4061 | GEOPARK LTD | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4062 | HANA BANK | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4063 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 179,000 | $179K | 0.00% | DBT |
| 4064 | KOREA DEVELOPMENT BANK | 500630DN5 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4065 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 175,000 | $179K | 0.00% | DBT |
| 4066 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 185,000 | $179K | 0.00% | DBT |
| 4067 | SEMPRA | 816851BQ1 | Apr 2024 | 180,000 | $179K | 0.00% | DBT |
| 4068 | EDISON INTERNATIONAL | 281020AX5 | Apr 2024 | 175,000 | $179K | 0.00% | DBT |
| 4069 | KUWAIT PROJECTS CO SPC L | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4070 | STILLWATER MINING CO | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4071 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4072 | NATIONAL CENTRAL COOLING | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4073 | GCI LLC | 36166TAB6 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 4074 | TOLL BROS FINANCE CORP | 88947EAR1 | Apr 2024 | 181,000 | $178K | 0.00% | DBT |
| 4075 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 4076 | ALLY FINANCIAL INC | 02005NBQ2 | Apr 2024 | 185,000 | $178K | 0.00% | DBT |
| 4077 | PACIFIC GAS & ELECTRIC | 694308KE6 | Apr 2024 | 180,000 | $178K | 0.00% | DBT |
| 4078 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 4079 | EQUIFAX INC | 294429AR6 | Apr 2024 | 187,000 | $178K | 0.00% | DBT |
| 4080 | AMERICAN AXLE & MFG INC | 02406PAU4 | Apr 2024 | 180,000 | $178K | 0.00% | DBT |
| 4081 | PENNYMAC FIN SVCS INC | 70932MAB3 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 4082 | GFL ENVIRONMENTAL INC | 36168QAJ3 | Apr 2024 | 180,000 | $178K | 0.00% | DBT |
| 4083 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 4084 | ZF NA CAPITAL | 98877DAC9 | Apr 2024 | 180,000 | $177K | 0.00% | DBT |
| 4085 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 175,000 | $177K | 0.00% | DBT |
| 4086 | CORP FINANCIERA DE DESAR | 000000000 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 4087 | Boston Properties LP | 10112RBA1 | Apr 2024 | 190,000 | $177K | 0.00% | DBT |
| 4088 | Fluor Corp | 343412AF9 | Apr 2024 | 190,000 | $177K | 0.00% | DBT |
| 4089 | PETRONAS ENERGY CANADA | 000000000 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 4090 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Apr 2024 | 185,000 | $177K | 0.00% | DBT |
| 4091 | SILGAN HOLDINGS INC | 827048AW9 | Apr 2024 | 190,000 | $177K | 0.00% | DBT |
| 4092 | ENTERPRISE PRODUCTS OPER | 29379VBH5 | Apr 2024 | 182,000 | $177K | 0.00% | DBT |
| 4093 | DEUTSCHE BANK NY | 251526BZ1 | Apr 2024 | 182,000 | $177K | 0.00% | DBT |
| 4094 | EQUIFAX INC | 294429AW5 | Apr 2024 | 180,000 | $177K | 0.00% | DBT |
| 4095 | US FOODS INC | 90290MAG6 | Apr 2024 | 175,000 | $177K | 0.00% | DBT |
| 4096 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 170,000 | $177K | 0.00% | DBT |
| 4097 | Petroleos Mexicanos | 71654QCP5 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 4098 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 4099 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 180,000 | $177K | 0.00% | DBT |
| 4100 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 4101 | ATHENE GLOBAL FUNDING | 04685A2V2 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 4102 | CANADIAN IMPERIAL BANK | 13607LWT6 | Apr 2024 | 175,000 | $177K | 0.00% | DBT |
| 4103 | HARBOUR ENERGY PLC | 411618AB7 | Apr 2024 | 180,000 | $176K | 0.00% | DBT |
| 4104 | BANCO NACIONAL COM EXT | 000000000 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 4105 | BANK OF NY MELLON CORP | 06406RAH0 | Apr 2024 | 185,000 | $176K | 0.00% | DBT |
| 4106 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 175,000 | $176K | 0.00% | DBT |
| 4107 | FS KKR CAPITAL CORP | 302635AK3 | Apr 2024 | 205,000 | $176K | 0.00% | DBT |
| 4108 | RGA GLOBAL FUNDING | 76209PAB9 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 4109 | FIVE POINT OP CO LP/FIVE | 33834YAB4 | Apr 2024 | 172,115 | $176K | 0.00% | DBT |
| 4110 | CENTRAL PLAZA DEV LTD | 000000000 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 4111 | Owens Corning | 690742AF8 | Apr 2024 | 185,000 | $176K | 0.00% | DBT |
| 4112 | BNP PARIBAS | 09659W2M5 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 4113 | BANK OF MONTREAL | 06368LWT9 | Apr 2024 | 175,000 | $176K | 0.00% | DBT |
| 4114 | Teleflex Inc | 879369AF3 | Apr 2024 | 185,000 | $176K | 0.00% | DBT |
| 4115 | SERVICE CORP INTL | 817565CD4 | Apr 2024 | 185,000 | $176K | 0.00% | DBT |
| 4116 | KINGDOM OF MOROCCO | 000000000 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 4117 | MATCH GROUP HLD II LLC | 57665RAG1 | Apr 2024 | 185,000 | $176K | 0.00% | DBT |
| 4118 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 180,000 | $175K | 0.00% | DBT |
| 4119 | KUWAIT PROJECTS CO SPC L | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 4120 | OEKB OEST. KONTROLLBANK | 676167CE7 | Apr 2024 | 180,000 | $175K | 0.00% | DBT |
| 4121 | PRUDENTIAL FUNDING ASIA | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 4122 | PUBLIC STORAGE OP CO | 74460WAD9 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 4123 | Freddie Mac | 31307RU86 | Apr 2024 | 188,616 | $175K | 0.00% | ABS-MBS |
| 4124 | HF SINCLAIR CORP | 403949AK6 | Apr 2024 | 175,000 | $175K | 0.00% | DBT |
| 4125 | Fannie Mae | 3140X5MC4 | Apr 2024 | 178,098 | $175K | 0.00% | ABS-MBS |
| 4126 | KFW | 500769JT2 | Apr 2024 | 185,000 | $175K | 0.00% | DBT |
| 4127 | UMBS, TBA | 01F050452 | Apr 2024 | 178,000 | $175K | 0.00% | ABS-MBS |
| 4128 | JPMORGAN CHASE & CO | 46647PCJ3 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 4129 | UBER TECHNOLOGIES INC | 90353TAG5 | Apr 2024 | 175,000 | $175K | 0.00% | DBT |
| 4130 | AMERICAN HONDA FINANCE | 02665WEK3 | Apr 2024 | 175,000 | $175K | 0.00% | DBT |
| 4131 | Amkor Technology Inc | 031652BK5 | Apr 2024 | 175,000 | $175K | 0.00% | DBT |
| 4132 | CH OVS GRAND OCE FINANCE | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 4133 | AFRICA FINANCE CORP | 00830YAD3 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4134 | AGCO CORP | 001084AR3 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 4135 | KEYCORP | 49326EEK5 | Apr 2024 | 195,000 | $174K | 0.00% | DBT |
| 4136 | FREEDOM MORTGAGE CORP | 35640YAH0 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 4137 | ENEL FINANCE INTL NV | 29278GAN8 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4138 | SMBC AVIATION CAPITAL FI | 78448TAF9 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4139 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4140 | CONAGRA BRANDS INC | 205887CJ9 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 4141 | PAKISTAN GLOBAL SUKUK | 69583PAA2 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4142 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4143 | ALCOA NEDERLAND HOLDING | 013822AC5 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 4144 | EUROPEAN INVESTMENT BANK | 298785JR8 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4145 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Apr 2024 | 185,000 | $174K | 0.00% | DBT |
| 4146 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 4147 | PRUDENTIAL INSURANCE CO | 743917AH9 | Apr 2024 | 170,000 | $174K | 0.00% | DBT |
| 4148 | SSM HEALTH CARE | 784710AC9 | Apr 2024 | 177,000 | $174K | 0.00% | DBT |
| 4149 | WILLIAMS SCOTSMAN INC | 71953LAA9 | Apr 2024 | 174,000 | $173K | 0.00% | DBT |
| 4150 | EXPORT-IMPORT BANK KOREA | 30217G2C3 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4151 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2024 | 180,000 | $173K | 0.00% | DBT |
| 4152 | ANADOLU EFES BIR | 000000000 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4153 | BURGAN BANK | 000000000 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4154 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 175,000 | $173K | 0.00% | DBT |
| 4155 | CHESAPEAKE ENERGY CORP | 165167DF1 | Apr 2024 | 175,000 | $173K | 0.00% | DBT |
| 4156 | ARDAGH METAL PACKAGING | 03969YAA6 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4157 | ONEOK INC | 682680BR3 | Apr 2024 | 175,000 | $173K | 0.00% | DBT |
| 4158 | ENERGY TRANSFER LP | 29278NAN3 | Apr 2024 | 174,000 | $173K | 0.00% | DBT |
| 4159 | CLEVELAND-CLIFFS INC | 185899AH4 | Apr 2024 | 175,000 | $173K | 0.00% | DBT |
| 4160 | PACIFICORP | 695114DB1 | Apr 2024 | 175,000 | $173K | 0.00% | DBT |
| 4161 | ROCHESTER GAS & ELECTRIC | 771367CD9 | Apr 2024 | 185,000 | $173K | 0.00% | DBT |
| 4162 | Illinois Tool Works Inc | 452308AX7 | Apr 2024 | 183,000 | $173K | 0.00% | DBT |
| 4163 | SIERRACOL ENRGY ANDINA | 000000000 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4164 | Asian Development Bank | 045167EJ8 | Apr 2024 | 185,000 | $173K | 0.00% | DBT |
| 4165 | ABN AMRO BANK NV | 00084DAW0 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4166 | DIVERSIFIED HEALTHCARE T | 25525PAA5 | Apr 2024 | 172,000 | $172K | 0.00% | DBT |
| 4167 | MASCO CORP | 574599BS4 | Apr 2024 | 200,000 | $172K | 0.00% | DBT |
| 4168 | CANTOR FITZGERALD LP | 138616AK3 | Apr 2024 | 182,000 | $172K | 0.00% | DBT |
| 4169 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 170,000 | $172K | 0.00% | DBT |
| 4170 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Apr 2024 | 175,000 | $172K | 0.00% | DBT |
| 4171 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Apr 2024 | 175,000 | $172K | 0.00% | DBT |
| 4172 | SUN COMMUNITIES OPER LP | 866677AK3 | Apr 2024 | 175,000 | $172K | 0.00% | DBT |
| 4173 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 175,000 | $172K | 0.00% | DBT |
| 4174 | MCKESSON CORP | 581557BQ7 | Apr 2024 | 185,000 | $172K | 0.00% | DBT |
| 4175 | MGM CHINA HOLDINGS LTD | 55300RAE1 | Apr 2024 | 175,000 | $172K | 0.00% | DBT |
| 4176 | VANKE REAL ESTATE HK | 000000000 | Apr 2024 | 400,000 | $172K | 0.00% | DBT |
| 4177 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Apr 2024 | 170,000 | $172K | 0.00% | DBT |
| 4178 | REAL HERO MERGER SUB 2 | 75602BAA7 | Apr 2024 | 200,000 | $172K | 0.00% | DBT |
| 4179 | PRICOA GLOBAL FUNDING 1 | 74153WCR8 | Apr 2024 | 175,000 | $172K | 0.00% | DBT |
| 4180 | EMERSON ELECTRIC CO | 291011BP8 | Apr 2024 | 190,000 | $172K | 0.00% | DBT |
| 4181 | TRANSOCEAN INC | 893830BL2 | Apr 2024 | 171,000 | $172K | 0.00% | DBT |
| 4182 | SANDS CHINA LTD | 80007RAQ8 | Apr 2024 | 200,000 | $172K | 0.00% | DBT |
| 4183 | Fannie Mae | 3138ER6H8 | Apr 2024 | 182,560 | $172K | 0.00% | ABS-MBS |
| 4184 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 180,000 | $172K | 0.00% | DBT |
| 4185 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 184,000 | $171K | 0.00% | DBT |
| 4186 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Apr 2024 | 195,000 | $171K | 0.00% | DBT |
| 4187 | GARDA WORLD SECURITY | 36485MAK5 | Apr 2024 | 180,000 | $171K | 0.00% | DBT |
| 4188 | NESTLE HOLDINGS INC | 641062AW4 | Apr 2024 | 200,000 | $171K | 0.00% | DBT |
| 4189 | JABIL INC | 466313AL7 | Apr 2024 | 185,000 | $171K | 0.00% | DBT |
| 4190 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 170,000 | $171K | 0.00% | DBT |
| 4191 | Mylan Inc | 628530BK2 | Apr 2024 | 180,000 | $171K | 0.00% | DBT |
| 4192 | PARKLAND CORP | 70137TAP0 | Apr 2024 | 175,000 | $171K | 0.00% | DBT |
| 4193 | CIGNA GROUP/THE | 125523CP3 | Apr 2024 | 185,000 | $171K | 0.00% | DBT |
| 4194 | Fannie Mae | 3140QLF84 | Apr 2024 | 191,844 | $171K | 0.00% | ABS-MBS |
| 4195 | STONECO LTD | 000000000 | Apr 2024 | 200,000 | $171K | 0.00% | DBT |
| 4196 | ONCOR ELECTRIC DELIVERY | 68233JBZ6 | Apr 2024 | 183,000 | $171K | 0.00% | DBT |
| 4197 | EXPORT DEVELOPMNT CANADA | 30216BJU7 | Apr 2024 | 175,000 | $171K | 0.00% | DBT |
| 4198 | HASBRO INC | 418056AY3 | Apr 2024 | 180,000 | $171K | 0.00% | DBT |
| 4199 | PACCAR FINANCIAL CORP | 69371RR32 | Apr 2024 | 185,000 | $170K | 0.00% | DBT |
| 4200 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 175,000 | $170K | 0.00% | DBT |
| 4201 | Fannie Mae | 31418CXA7 | Apr 2024 | 177,198 | $170K | 0.00% | ABS-MBS |
| 4202 | BENTELER INTERNATIONAL A | 08263DAA4 | Apr 2024 | 160,000 | $170K | 0.00% | DBT |
| 4203 | STATE STREET CORP | 857477BX0 | Apr 2024 | 170,000 | $170K | 0.00% | DBT |
| 4204 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 175,000 | $170K | 0.00% | DBT |
| 4205 | WILLIAMS COMPANIES INC | 88339WAB2 | Apr 2024 | 175,000 | $170K | 0.00% | DBT |
| 4206 | NATIONSTAR MTG HLD INC | 43734LAA4 | Apr 2024 | 175,000 | $170K | 0.00% | DBT |
| 4207 | UnitedHealth Group Inc | 91324PCV2 | Apr 2024 | 177,000 | $170K | 0.00% | DBT |
| 4208 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 175,000 | $170K | 0.00% | DBT |
| 4209 | NORTHROP GRUMMAN CORP | 666807CK6 | Apr 2024 | 175,000 | $170K | 0.00% | DBT |
| 4210 | Navient Corp | 63938CAJ7 | Apr 2024 | 170,000 | $170K | 0.00% | DBT |
| 4211 | BRITISH TELECOMMUNICATIO | 11102AAF8 | Apr 2024 | 180,000 | $170K | 0.00% | DBT |
| 4212 | EQUITABLE FINANCIAL LIFE | 29449WAF4 | Apr 2024 | 195,000 | $170K | 0.00% | DBT |
| 4213 | CREDIT ACCEPTANC | 225310AM3 | Apr 2024 | 170,000 | $169K | 0.00% | DBT |
| 4214 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 180,000 | $169K | 0.00% | DBT |
| 4215 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Apr 2024 | 170,000 | $169K | 0.00% | DBT |
| 4216 | AutoZone Inc | 053332AT9 | Apr 2024 | 177,000 | $169K | 0.00% | DBT |
| 4217 | MEG ENERGY CORP | 552704AF5 | Apr 2024 | 175,000 | $169K | 0.00% | DBT |
| 4218 | IHO Verwaltungs GmbH | 80627DAC0 | Apr 2024 | 175,000 | $169K | 0.00% | DBT |
| 4219 | STATE STREET CORP | 857477BQ5 | Apr 2024 | 185,000 | $169K | 0.00% | DBT |
| 4220 | NuStar Logistics LP | 67059TAF2 | Apr 2024 | 170,000 | $169K | 0.00% | DBT |
| 4221 | THERMO FISHER SCIENTIFIC | 883556CK6 | Apr 2024 | 195,000 | $169K | 0.00% | DBT |
| 4222 | RYDER SYSTEM INC | 78355HKU2 | Apr 2024 | 175,000 | $169K | 0.00% | DBT |
| 4223 | STRATHCONA RESOURCES | 86304TAA6 | Apr 2024 | 170,000 | $168K | 0.00% | DBT |
| 4224 | SABRE GLBL INC | 78573NAH5 | Apr 2024 | 180,000 | $168K | 0.00% | DBT |
| 4225 | DISCOVERY COMMUNICATIONS | 25470DBE8 | Apr 2024 | 172,000 | $168K | 0.00% | DBT |
| 4226 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 170,000 | $168K | 0.00% | DBT |
| 4227 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 175,000 | $168K | 0.00% | DBT |
| 4228 | GGAM FINANCE LTD | 36170JAB2 | Apr 2024 | 165,000 | $168K | 0.00% | DBT |
| 4229 | CSC Holdings LLC | 126307AY3 | Apr 2024 | 310,000 | $168K | 0.00% | DBT |
| 4230 | COGENT COMMUNICATIONS GR | 19240CAE3 | Apr 2024 | 170,000 | $168K | 0.00% | DBT |
| 4231 | GLP CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $168K | 0.00% | DBT |
| 4232 | ALTICE FRANCE HOLDING SA | 02156TAB0 | Apr 2024 | 470,000 | $168K | 0.00% | DBT |
| 4233 | NEXTERA ENERGY OPERATING | 65342QAB8 | Apr 2024 | 180,000 | $168K | 0.00% | DBT |
| 4234 | MARS INC | 571676AJ4 | Apr 2024 | 185,000 | $168K | 0.00% | DBT |
| 4235 | TAYLOR MORRISON COMM | 87724RAA0 | Apr 2024 | 170,000 | $168K | 0.00% | DBT |
| 4236 | HESS MIDSTREAM OPERATION | 428104AA1 | Apr 2024 | 175,000 | $167K | 0.00% | DBT |
| 4237 | Allison Transmission Inc | 019736AE7 | Apr 2024 | 175,000 | $167K | 0.00% | DBT |
| 4238 | NMI HOLDINGS | 629209AA5 | Apr 2024 | 166,000 | $167K | 0.00% | DBT |
| 4239 | PROLOGIS LP | 74340XCG4 | Apr 2024 | 170,000 | $167K | 0.00% | DBT |
| 4240 | MAXIM CRANE WORKS LLC | 57779EAA6 | Apr 2024 | 158,000 | $167K | 0.00% | DBT |
| 4241 | CATALENT PHARMA SOLUTION | 14879EAH1 | Apr 2024 | 175,000 | $167K | 0.00% | DBT |
| 4242 | UNITEDHEALTH GROUP INC | 91324PEY4 | Apr 2024 | 170,000 | $167K | 0.00% | DBT |
| 4243 | IHO Verwaltungs GmbH | 44963BAE8 | Apr 2024 | 170,000 | $167K | 0.00% | DBT |
| 4244 | Kimberly-Clark Corp | 494368BR3 | Apr 2024 | 172,000 | $167K | 0.00% | DBT |
| 4245 | VEDANTA UK INVESTMENTS | 000000000 | Apr 2024 | 188,000 | $167K | 0.00% | DBT |
| 4246 | BP CAP MARKETS AMERICA | 10373QBK5 | Apr 2024 | 175,000 | $167K | 0.00% | DBT |
| 4247 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Apr 2024 | 168,000 | $167K | 0.00% | DBT |
| 4248 | Norfolk Southern Corp | 655844BS6 | Apr 2024 | 175,000 | $166K | 0.00% | DBT |
| 4249 | CATALENT PHARMA SOLUTION | 14879EAE8 | Apr 2024 | 170,000 | $166K | 0.00% | DBT |
| 4250 | General Dynamics Corp | 369550BC1 | Apr 2024 | 175,000 | $166K | 0.00% | DBT |
| 4251 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 165,000 | $166K | 0.00% | DBT |
| 4252 | ALBION FINANCING 2 SARL | 013305AA5 | Apr 2024 | 165,000 | $166K | 0.00% | DBT |
| 4253 | American Tower Corp | 03027XAG5 | Apr 2024 | 169,000 | $166K | 0.00% | DBT |
| 4254 | BAFFINLAND IRON CORP/LP | 056623AA9 | Apr 2024 | 180,000 | $166K | 0.00% | DBT |
| 4255 | NORTHWESTERN MUTUAL GLBL | 66815L2Q1 | Apr 2024 | 170,000 | $166K | 0.00% | DBT |
| 4256 | G-III APPAREL GROUP LTD | 36237HAA9 | Apr 2024 | 165,000 | $166K | 0.00% | DBT |
| 4257 | PACCAR FINANCIAL CORP | 69371RR65 | Apr 2024 | 180,000 | $165K | 0.00% | DBT |
| 4258 | KeyCorp | 49326EEH2 | Apr 2024 | 170,000 | $165K | 0.00% | DBT |
| 4259 | QVC INC | 747262AY9 | Apr 2024 | 190,000 | $165K | 0.00% | DBT |
| 4260 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Apr 2024 | 175,000 | $165K | 0.00% | DBT |
| 4261 | SHERWIN-WILLIAMS CO | 824348AR7 | Apr 2024 | 170,000 | $165K | 0.00% | DBT |
| 4262 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 160,000 | $165K | 0.00% | DBT |
| 4263 | MASONITE INTERNATIONAL C | 575385AD1 | Apr 2024 | 165,000 | $165K | 0.00% | DBT |
| 4264 | TOWNSQUARE MEDIA INC | 892231AB7 | Apr 2024 | 170,000 | $165K | 0.00% | DBT |
| 4265 | HECLA MINING CO | 422704AH9 | Apr 2024 | 165,000 | $165K | 0.00% | DBT |
| 4266 | PRESIDIO HOLDING INC | 74101XAE0 | Apr 2024 | 165,000 | $165K | 0.00% | DBT |
| 4267 | Fannie Mae | 3138ETQU3 | Apr 2024 | 175,351 | $165K | 0.00% | ABS-MBS |
| 4268 | MET TOWER GLOBAL FUNDING | 58989V2F0 | Apr 2024 | 165,000 | $165K | 0.00% | DBT |
| 4269 | AMN HEALTHCARE INC | 00175PAB9 | Apr 2024 | 175,000 | $164K | 0.00% | DBT |
| 4270 | CORP ANDINA DE FOMENTO | 219868CF1 | Apr 2024 | 180,000 | $164K | 0.00% | DBT |
| 4271 | Emerson Electric Co | 291011BG8 | Apr 2024 | 168,000 | $164K | 0.00% | DBT |
| 4272 | KRONOS ACQ / KIK CUSTOM | 50106GAF9 | Apr 2024 | 170,000 | $164K | 0.00% | DBT |
| 4273 | MOODY'S CORPORATION | 615369AM7 | Apr 2024 | 175,000 | $164K | 0.00% | DBT |
| 4274 | Duke Energy Corp | 26441CAS4 | Apr 2024 | 175,000 | $164K | 0.00% | DBT |
| 4275 | BURLINGTN NORTH SANTA FE | 12189TAA2 | Apr 2024 | 160,000 | $164K | 0.00% | DBT |
| 4276 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Apr 2024 | 170,000 | $164K | 0.00% | DBT |
| 4277 | ALTRIA GROUP INC | 02209SBQ5 | Apr 2024 | 160,000 | $164K | 0.00% | DBT |
| 4278 | LIVE NATION ENTERTAINMEN | 538034AX7 | Apr 2024 | 180,000 | $164K | 0.00% | DBT |
| 4279 | SEALED AIR CORP | 81211KAY6 | Apr 2024 | 177,000 | $164K | 0.00% | DBT |
| 4280 | BLUE OWL CAPITAL CORP | 69121KAF1 | Apr 2024 | 180,000 | $164K | 0.00% | DBT |
| 4281 | MOOG INC | 615394AM5 | Apr 2024 | 175,000 | $164K | 0.00% | DBT |
| 4282 | STANLEY BLACK & DECKER I | 854502AK7 | Apr 2024 | 170,000 | $163K | 0.00% | DBT |
| 4283 | AVALONBAY COMMUNITIES | 05348EBA6 | Apr 2024 | 173,000 | $163K | 0.00% | DBT |
| 4284 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Apr 2024 | 160,000 | $163K | 0.00% | DBT |
| 4285 | MURPHY OIL CORP | 626717AM4 | Apr 2024 | 165,000 | $163K | 0.00% | DBT |
| 4286 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 175,000 | $163K | 0.00% | DBT |
| 4287 | AFRICAN DEVELOPMENT BANK | 00828EEN5 | Apr 2024 | 167,000 | $163K | 0.00% | DBT |
| 4288 | CHARLES RIVER LABORATORI | 159864AE7 | Apr 2024 | 175,000 | $163K | 0.00% | DBT |
| 4289 | Entergy Louisiana LLC | 29364WAY4 | Apr 2024 | 175,000 | $163K | 0.00% | DBT |
| 4290 | GATX Corp | 361448AY9 | Apr 2024 | 172,000 | $163K | 0.00% | DBT |
| 4291 | Fannie Mae | 3140J9W56 | Apr 2024 | 171,183 | $163K | 0.00% | ABS-MBS |
| 4292 | BLUE OWL CREDIT INCOME | 69120VAU5 | Apr 2024 | 160,000 | $163K | 0.00% | DBT |
| 4293 | VODAFONE GROUP PLC | 92857WBV1 | Apr 2024 | 175,000 | $163K | 0.00% | DBT |
| 4294 | AG TTMT ESCROW ISSUER | 00840KAA7 | Apr 2024 | 158,000 | $163K | 0.00% | DBT |
| 4295 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Apr 2024 | 180,000 | $163K | 0.00% | DBT |
| 4296 | EQM MIDSTREAM PARTNERS L | 26885BAB6 | Apr 2024 | 170,000 | $163K | 0.00% | DBT |
| 4297 | WEST CHINA CEMENT LTD | 000000000 | Apr 2024 | 200,000 | $163K | 0.00% | DBT |
| 4298 | PepsiCo Inc | 713448EG9 | Apr 2024 | 150,000 | $163K | 0.00% | DBT |
| 4299 | SLM CORP | 78442PGE0 | Apr 2024 | 175,000 | $162K | 0.00% | DBT |
| 4300 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 175,000 | $162K | 0.00% | DBT |
| 4301 | Fannie Mae | 31418ESM3 | Apr 2024 | 170,761 | $162K | 0.00% | ABS-MBS |
| 4302 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 175,000 | $162K | 0.00% | DBT |
| 4303 | BANK OF NY MELLON CORP | 06406FAC7 | Apr 2024 | 170,000 | $162K | 0.00% | DBT |
| 4304 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 175,000 | $162K | 0.00% | DBT |
| 4305 | B&G FOODS INC | 05508WAB1 | Apr 2024 | 175,000 | $162K | 0.00% | DBT |
| 4306 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Apr 2024 | 175,000 | $162K | 0.00% | DBT |
| 4307 | UMBS, TBA | 01F032450 | Apr 2024 | 174,000 | $161K | 0.00% | ABS-MBS |
| 4308 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 200,000 | $161K | 0.00% | DBT |
| 4309 | MHP Lux SA | 000000000 | Apr 2024 | 200,000 | $161K | 0.00% | DBT |
| 4310 | KCA DEUTAG UK FINANCE PL | 000000000 | Apr 2024 | 160,000 | $161K | 0.00% | DBT |
| 4311 | GREENKO POWER II LTD | 000000000 | Apr 2024 | 180,000 | $161K | 0.00% | DBT |
| 4312 | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | Apr 2024 | 215,000 | $161K | 0.00% | DBT |
| 4313 | Sigma Holdco BV | 82660CAA0 | Apr 2024 | 170,000 | $161K | 0.00% | DBT |
| 4314 | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | Apr 2024 | 150,000 | $161K | 0.00% | DBT |
| 4315 | YANLORD LAND HK CO LTD | 000000000 | Apr 2024 | 200,000 | $161K | 0.00% | DBT |
| 4316 | SOLARIS MIDSTREAM HOLDIN | 83419MAA0 | Apr 2024 | 160,000 | $161K | 0.00% | DBT |
| 4317 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Apr 2024 | 175,000 | $161K | 0.00% | DBT |
| 4318 | LAS VEGAS SANDS CORP | 517834AH0 | Apr 2024 | 167,000 | $161K | 0.00% | DBT |
| 4319 | ARDAGH PKG FIN/HLDGS USA | 03969AAR1 | Apr 2024 | 315,000 | $161K | 0.00% | DBT |
| 4320 | GENERAL MOTORS FINL CO | 37045XDA1 | Apr 2024 | 176,000 | $161K | 0.00% | DBT |
| 4321 | AFFINITY INTERACTIVE | 00842XAA7 | Apr 2024 | 179,000 | $160K | 0.00% | DBT |
| 4322 | Simon Property Group LP | 828807DC8 | Apr 2024 | 170,000 | $160K | 0.00% | DBT |
| 4323 | INGEVITY CORP | 45688CAB3 | Apr 2024 | 180,000 | $160K | 0.00% | DBT |
| 4324 | INVITATION HOMES OP | 46188BAB8 | Apr 2024 | 185,000 | $160K | 0.00% | DBT |
| 4325 | OCI NV | 67091GAE3 | Apr 2024 | 164,000 | $160K | 0.00% | DBT |
| 4326 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 163,000 | $160K | 0.00% | DBT |
| 4327 | JOHN DEERE CAPITAL CORP | 24422EXC8 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 4328 | CHS/COMMUNITY HEALTH SYS | 12543DBE9 | Apr 2024 | 232,000 | $160K | 0.00% | DBT |
| 4329 | AUTOZONE INC | 053332BG6 | Apr 2024 | 155,000 | $160K | 0.00% | DBT |
| 4330 | INGERSOLL-RAND GL HLD CO | 45687AAP7 | Apr 2024 | 170,000 | $160K | 0.00% | DBT |
| 4331 | COMPASS MINERALS INTERNA | 20451NAG6 | Apr 2024 | 170,000 | $160K | 0.00% | DBT |
| 4332 | GXO LOGISTICS INC | 36262GAB7 | Apr 2024 | 175,000 | $160K | 0.00% | DBT |
| 4333 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2024 | 175,000 | $160K | 0.00% | DBT |
| 4334 | PNC FINANCIAL SERVICES | 693475AT2 | Apr 2024 | 170,000 | $160K | 0.00% | DBT |
| 4335 | VIKING CRUISES LTD | 92676XAF4 | Apr 2024 | 160,000 | $159K | 0.00% | DBT |
| 4336 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 175,000 | $159K | 0.00% | DBT |
| 4337 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Apr 2024 | 160,000 | $159K | 0.00% | DBT |
| 4338 | ACI Worldwide Inc | 004498AB7 | Apr 2024 | 160,000 | $159K | 0.00% | DBT |
| 4339 | NIAGARA MOHAWK POWER | 65364UAL0 | Apr 2024 | 170,000 | $159K | 0.00% | DBT |
| 4340 | AERCAP GLOBAL AVIATION T | 00773HAA5 | Apr 2024 | 160,000 | $159K | 0.00% | DBT |
| 4341 | MATTEL INC | 577081BD3 | Apr 2024 | 160,000 | $159K | 0.00% | DBT |
| 4342 | ONEMAIN FINANCE CORP | 682691AC4 | Apr 2024 | 180,000 | $158K | 0.00% | DBT |
| 4343 | KAISER ALUMINUM CORP | 483007AJ9 | Apr 2024 | 170,000 | $158K | 0.00% | DBT |
| 4344 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 175,000 | $158K | 0.00% | DBT |
| 4345 | CNO GLOBAL FUNDING | 18977W2C3 | Apr 2024 | 185,000 | $158K | 0.00% | DBT |
| 4346 | RYDER SYSTEM INC | 78355HKT5 | Apr 2024 | 170,000 | $158K | 0.00% | DBT |
| 4347 | TOTAL PLAY TELECOM | 000000000 | Apr 2024 | 200,000 | $158K | 0.00% | DBT |
| 4348 | HOWARD MIDSTREAM ENERGY | 442722AA2 | Apr 2024 | 160,000 | $158K | 0.00% | DBT |
| 4349 | UNITED RENTALS NORTH AM | 911365BF0 | Apr 2024 | 160,000 | $158K | 0.00% | DBT |
| 4350 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Apr 2024 | 155,000 | $158K | 0.00% | DBT |
| 4351 | CP ATLAS BUYER INC | 12597YAA7 | Apr 2024 | 175,000 | $158K | 0.00% | DBT |
| 4352 | BMW US Capital LLC | 05565EAT2 | Apr 2024 | 167,000 | $158K | 0.00% | DBT |
| 4353 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Apr 2024 | 170,000 | $158K | 0.00% | DBT |
| 4354 | INTER-AMERICAN DEVEL BK | 4581X0EM6 | Apr 2024 | 160,000 | $158K | 0.00% | DBT |
| 4355 | AMERICAN TOWER CORP | 03027XAX8 | Apr 2024 | 169,000 | $157K | 0.00% | DBT |
| 4356 | Lazard Group LLC | 52107QAJ4 | Apr 2024 | 165,000 | $157K | 0.00% | DBT |
| 4357 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Apr 2024 | 170,000 | $157K | 0.00% | DBT |
| 4358 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 155,000 | $157K | 0.00% | DBT |
| 4359 | Provincia de Cordoba | 000000000 | Apr 2024 | 200,000 | $157K | 0.00% | DBT |
| 4360 | SIZZLING PLATT/FIN CO | 830146AB2 | Apr 2024 | 155,000 | $157K | 0.00% | DBT |
| 4361 | FXI HOLDINGS INC | 36120RAE9 | Apr 2024 | 158,000 | $157K | 0.00% | DBT |
| 4362 | Trimble Inc | 896239AC4 | Apr 2024 | 160,000 | $156K | 0.00% | DBT |
| 4363 | STERICYCLE INC | 858912AG3 | Apr 2024 | 175,000 | $156K | 0.00% | DBT |
| 4364 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Apr 2024 | 155,000 | $156K | 0.00% | DBT |
| 4365 | RAS LAFFAN LNG 3 | 75405UAA4 | Apr 2024 | 155,625 | $156K | 0.00% | DBT |
| 4366 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Apr 2024 | 175,000 | $156K | 0.00% | DBT |
| 4367 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Apr 2024 | 170,000 | $156K | 0.00% | DBT |
| 4368 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Apr 2024 | 160,000 | $156K | 0.00% | DBT |
| 4369 | BLUE OWL TECHNOLOGY FINA | 691205AC2 | Apr 2024 | 163,000 | $156K | 0.00% | DBT |
| 4370 | Trinity Acquisition PLC | 89641UAC5 | Apr 2024 | 160,000 | $156K | 0.00% | DBT |
| 4371 | Synchrony Financial | 87165BAL7 | Apr 2024 | 165,000 | $156K | 0.00% | DBT |
| 4372 | ENLINK MIDSTREAM PARTNER | 29336UAF4 | Apr 2024 | 160,000 | $156K | 0.00% | DBT |
| 4373 | PENSKE TRUCK LEASING/PTL | 709599AW4 | Apr 2024 | 165,000 | $156K | 0.00% | DBT |
| 4374 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 175,000 | $156K | 0.00% | DBT |
| 4375 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 165,000 | $156K | 0.00% | DBT |
| 4376 | WILLIAM CARTER | 96926JAC1 | Apr 2024 | 160,000 | $156K | 0.00% | DBT |
| 4377 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 152,505 | $156K | 0.00% | DBT |
| 4378 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Apr 2024 | 245,000 | $156K | 0.00% | DBT |
| 4379 | INTL BK RECON & DEVELOP | 459058JX2 | Apr 2024 | 170,000 | $155K | 0.00% | DBT |
| 4380 | VMWARE LLC | 928563AD7 | Apr 2024 | 157,000 | $155K | 0.00% | DBT |
| 4381 | Darling Ingredients Inc | 237266AH4 | Apr 2024 | 160,000 | $155K | 0.00% | DBT |
| 4382 | Northern Trust Corp | 665859AS3 | Apr 2024 | 167,000 | $155K | 0.00% | DBT |
| 4383 | TRIPADVISOR INC | 896945AA0 | Apr 2024 | 155,000 | $155K | 0.00% | DBT |
| 4384 | Flex Ltd | 33938EAU1 | Apr 2024 | 157,000 | $155K | 0.00% | DBT |
| 4385 | CHORD ENERGY CORP | 674215AL2 | Apr 2024 | 155,000 | $155K | 0.00% | DBT |
| 4386 | Realty Income Corp | 756109AU8 | Apr 2024 | 165,000 | $155K | 0.00% | DBT |
| 4387 | CSX Corp | 126408HE6 | Apr 2024 | 165,000 | $155K | 0.00% | DBT |
| 4388 | AMERICAN INTL GROUP | 026874DM6 | Apr 2024 | 160,000 | $155K | 0.00% | DBT |
| 4389 | XHR LP | 98372MAA3 | Apr 2024 | 155,000 | $155K | 0.00% | DBT |
| 4390 | INGERSOLL RAND INC | 45687VAA4 | Apr 2024 | 155,000 | $155K | 0.00% | DBT |
| 4391 | MERCK & CO INC | 58933YBH7 | Apr 2024 | 160,000 | $155K | 0.00% | DBT |
| 4392 | SIX FLAGS ENTERTAINMENT | 83001AAC6 | Apr 2024 | 160,000 | $154K | 0.00% | DBT |
| 4393 | AutoZone Inc | 053332AR3 | Apr 2024 | 158,000 | $154K | 0.00% | DBT |
| 4394 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Apr 2024 | 150,000 | $154K | 0.00% | DBT |
| 4395 | NEXTERA ENERGY OPERATING | 65342QAL6 | Apr 2024 | 165,000 | $154K | 0.00% | DBT |
| 4396 | KRONOS ACQ / KIK CUSTOM | 50106GAE2 | Apr 2024 | 160,000 | $154K | 0.00% | DBT |
| 4397 | ROCKET SOFTWARE INC | 77314EAA6 | Apr 2024 | 185,000 | $154K | 0.00% | DBT |
| 4398 | HILTON DOMESTIC OPERATIN | 432833AG6 | Apr 2024 | 155,000 | $154K | 0.00% | DBT |
| 4399 | Keurig Dr Pepper Inc | 26138EAU3 | Apr 2024 | 165,000 | $154K | 0.00% | DBT |
| 4400 | DANA INC | 235825AF3 | Apr 2024 | 159,000 | $154K | 0.00% | DBT |
| 4401 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Apr 2024 | 170,000 | $154K | 0.00% | DBT |
| 4402 | AMCOR FINANCE USA INC | 02343UAG0 | Apr 2024 | 160,000 | $153K | 0.00% | DBT |
| 4403 | Prudential Financial Inc | 744320AW2 | Apr 2024 | 165,000 | $153K | 0.00% | DBT |
| 4404 | DUKE ENERGY CORP | 26441CBP9 | Apr 2024 | 174,000 | $153K | 0.00% | DBT |
| 4405 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Apr 2024 | 180,000 | $153K | 0.00% | DBT |
| 4406 | HILTON DOMESTIC OPERATIN | 432833AH4 | Apr 2024 | 155,000 | $153K | 0.00% | DBT |
| 4407 | SOUTHERN CALIF GAS CO | 842434CQ3 | Apr 2024 | 162,000 | $153K | 0.00% | DBT |
| 4408 | BRUNDAGE-BONE CONCRETE | 66981QAA4 | Apr 2024 | 155,000 | $153K | 0.00% | DBT |
| 4409 | GUITAR CENTER INC | 40204BAA3 | Apr 2024 | 173,000 | $153K | 0.00% | DBT |
| 4410 | ACCO BRANDS CORP | 00081TAK4 | Apr 2024 | 175,000 | $152K | 0.00% | DBT |
| 4411 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Apr 2024 | 180,000 | $152K | 0.00% | DBT |
| 4412 | Textron Inc | 883203BX8 | Apr 2024 | 160,000 | $152K | 0.00% | DBT |
| 4413 | EQUITABLE FINANCIAL LIFE | 29449WAA5 | Apr 2024 | 160,000 | $152K | 0.00% | DBT |
| 4414 | LD HOLDINGS GROUP LLC | 521088AA2 | Apr 2024 | 160,000 | $152K | 0.00% | DBT |
| 4415 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Apr 2024 | 155,000 | $152K | 0.00% | DBT |
| 4416 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Apr 2024 | 155,000 | $152K | 0.00% | DBT |
| 4417 | ALLY FINANCIAL INC | 02005NBU3 | Apr 2024 | 150,000 | $152K | 0.00% | DBT |
| 4418 | KOHL'S CORPORATION | 500255AU8 | Apr 2024 | 155,000 | $151K | 0.00% | DBT |
| 4419 | GFL ENVIRONMENTAL INC | 36168QAF1 | Apr 2024 | 155,000 | $151K | 0.00% | DBT |
| 4420 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Apr 2024 | 160,000 | $151K | 0.00% | DBT |
| 4421 | NGPL PipeCo LLC | 62912XAF1 | Apr 2024 | 157,000 | $151K | 0.00% | DBT |
| 4422 | MPT OPER PARTNERSP/FINL | 55342UAG9 | Apr 2024 | 165,000 | $151K | 0.00% | DBT |
| 4423 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 170,000 | $151K | 0.00% | DBT |
| 4424 | JERSEY CENTRAL PWR & LT | 476556DC6 | Apr 2024 | 155,000 | $151K | 0.00% | DBT |
| 4425 | COUNCIL OF EUROPE | 222213BA7 | Apr 2024 | 155,000 | $151K | 0.00% | DBT |
| 4426 | BankUnited Inc | 06652KAA1 | Apr 2024 | 155,000 | $151K | 0.00% | DBT |
| 4427 | AMSTED INDUSTRIES | 032177AH0 | Apr 2024 | 155,000 | $151K | 0.00% | DBT |
| 4428 | HYUNDAI CAPITAL AMERICA | 44891ACQ8 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 4429 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 4430 | AVALONBAY COMMUNITIES | 05348EAW9 | Apr 2024 | 155,000 | $151K | 0.00% | DBT |
| 4431 | PRICOA GLOBAL FUNDING 1 | 74153WCT4 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 4432 | PLAYTIKA HOLDING CORP | 72815LAA5 | Apr 2024 | 175,000 | $151K | 0.00% | DBT |
| 4433 | GOLUB CAPITAL BDC | 38173MAC6 | Apr 2024 | 170,000 | $151K | 0.00% | DBT |
| 4434 | UNITED STATES STEEL CORP | 912909AU2 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 4435 | TOYOTA MOTOR CORP | 892331AQ2 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 4436 | AMS-OSRAM AG | 03217CAB2 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 4437 | MURPHY OIL CORP | 626717AN2 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 4438 | HYUNDAI CAPITAL AMERICA | 44891ACF2 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 4439 | ENVIRI CORP | 415864AM9 | Apr 2024 | 160,000 | $150K | 0.00% | DBT |
| 4440 | GEORGIA-PACIFIC LLC | 37331NAL5 | Apr 2024 | 165,000 | $150K | 0.00% | DBT |
| 4441 | PROTECTIVE LIFE GLOBAL | 74368CBV5 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 4442 | AKER BP ASA | 00973RAL7 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 4443 | STUDIO CITY FINANCE LTD | 86389QAF9 | Apr 2024 | 160,000 | $149K | 0.00% | DBT |
| 4444 | SOUTHERN CAL EDISON | 842400JB0 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4445 | SHIFT4 PAYMENTS LLC/FIN | 82453AAA5 | Apr 2024 | 155,000 | $149K | 0.00% | DBT |
| 4446 | CAMPBELL SOUP CO | 134429BM0 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4447 | Entergy Louisiana LLC | 29364WAZ1 | Apr 2024 | 160,000 | $149K | 0.00% | DBT |
| 4448 | BANCO SANTANDER MEXICO | 000000000 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4449 | RADIAN GROUP INC | 750236AY7 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4450 | NORTHWESTERN MUTUAL GLBL | 66815L2R9 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4451 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4452 | AUTOZONE INC | 053332BE1 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4453 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4454 | NESTLE HOLDINGS INC | 641062BL7 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4455 | MERCEDES-BENZ FIN NA | 58769JAP2 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4456 | BRISTOL-MYERS SQUIBB CO | 110122EE4 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4457 | NATIONAL RURAL UTIL COOP | 63743HFM9 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4458 | MOSAIC CO | 61945CAH6 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4459 | SPIRIT LOYALTY KY LTD/IP | 84859BAB7 | Apr 2024 | 190,000 | $149K | 0.00% | DBT |
| 4460 | CGG SA | 12531TAF6 | Apr 2024 | 160,000 | $149K | 0.00% | DBT |
| 4461 | ARDAGH PKG FIN/HLDGS USA | 03969AAQ3 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4462 | CROWN AMER/CAP CORP V | 22819KAB6 | Apr 2024 | 155,000 | $149K | 0.00% | DBT |
| 4463 | FISERV INC | 337738BJ6 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4464 | AMERICAN HONDA FINANCE | 02665WFD8 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4465 | VALERO ENERGY CORP | 91913YBB5 | Apr 2024 | 165,000 | $148K | 0.00% | DBT |
| 4466 | STUDIO CITY CO LTD | 86400GAC3 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4467 | NEW YORK LIFE GLOBAL FDG | 64953BBM9 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4468 | DELTA AIR LINES 2020-AA | 247361ZV3 | Apr 2024 | 166,051 | $148K | 0.00% | DBT |
| 4469 | TYSON FOODS INC | 902494BL6 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4470 | ADOBE INC | 00724PAF6 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4471 | MERLIN ENTERTAINMENTS | 59010QAB2 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4472 | MOSS CREEK RESOURCES HLD | 61965RAB1 | Apr 2024 | 145,000 | $148K | 0.00% | DBT |
| 4473 | MET TOWER GLOBAL FUNDING | 58989V2G8 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4474 | MET TOWER GLOBAL FUNDING | 58989V2H6 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4475 | PROTECTIVE LIFE GLOBAL | 74368CBX1 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4476 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4477 | DAIMLER TRUCK FINAN NA | 233853AV2 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4478 | MERCEDES-BENZ FIN NA | 58769JAQ0 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4479 | HPS CORPORATE LENDING FU | 40440VAA3 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4480 | CAMPBELL SOUP CO | 134429BN8 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4481 | SOUTHERN CAL EDISON | 842400JA2 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4482 | CANADIAN IMPERIAL BANK | 13608JAA5 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4483 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4484 | AIRCASTLE LTD | 00928QAY7 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4485 | CDW LLC/CDW FINANCE | 12513GBH1 | Apr 2024 | 165,000 | $148K | 0.00% | DBT |
| 4486 | PHILIP MORRIS INTL INC | 718172CE7 | Apr 2024 | 160,000 | $148K | 0.00% | DBT |
| 4487 | SHERWIN-WILLIAMS CO | 824348BR6 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4488 | INEOS FINANCE PLC | 44984WAH0 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4489 | GRUBHUB HOLDINGS INC | 40010PAA6 | Apr 2024 | 165,000 | $147K | 0.00% | DBT |
| 4490 | AVALONBAY COMMUNITIES | 05348EAX7 | Apr 2024 | 155,000 | $147K | 0.00% | DBT |
| 4491 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4492 | BLUE OWL CAPITAL CORP | 69121KAH7 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4493 | ATI INC | 01741RAH5 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4494 | SIXTH STREET LENDING PAR | 829932AA0 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4495 | GENERAL MILLS INC | 370334CX0 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4496 | BAIN CAPITAL SPECIALTY F | 05684BAB3 | Apr 2024 | 157,000 | $147K | 0.00% | DBT |
| 4497 | CIVITAS RESOURCES INC | 097793AE3 | Apr 2024 | 152,000 | $147K | 0.00% | DBT |
| 4498 | MARATHON OIL CORP | 565849AQ9 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4499 | CHESAPEAKE ENERGY CORP | 165167DG9 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4500 | Voya Financial Inc | 929089AF7 | Apr 2024 | 175,000 | $147K | 0.00% | DBT |
| 4501 | AMERICAN HONDA FINANCE | 02665WFE6 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4502 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Apr 2024 | 155,000 | $147K | 0.00% | DBT |
| 4503 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Apr 2024 | 165,000 | $147K | 0.00% | DBT |
| 4504 | STARBUCKS CORP | 855244AV1 | Apr 2024 | 161,000 | $147K | 0.00% | DBT |
| 4505 | TK ELEVATOR HOLDCO GMBH | 92537VAA8 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4506 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4507 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Apr 2024 | 165,000 | $147K | 0.00% | DBT |
| 4508 | MERCEDES-BENZ FIN NA | 58769JAR8 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4509 | CINTAS CORPORATION NO. 2 | 17252MAP5 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4510 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4511 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4512 | PROCTER & GAMBLE CO/THE | 742718GF0 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4513 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4514 | Southern Power Co | 843646AM2 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4515 | NESTLE CAPITAL CORP | 64105MAA9 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4516 | COLGATE-PALMOLIVE CO | 194162AN3 | Apr 2024 | 155,000 | $146K | 0.00% | DBT |
| 4517 | PTC Inc | 69370CAC4 | Apr 2024 | 158,000 | $146K | 0.00% | DBT |
| 4518 | AMEREN CORP | 023608AQ5 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4519 | VIPER ENERGY INC | 92763MAA3 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4520 | WRKCo Inc | 92940PAD6 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4521 | BACARDI LTD / MARTINI BV | 05635JAA8 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4522 | GPD COS INC | 64051NAA1 | Apr 2024 | 155,000 | $146K | 0.00% | DBT |
| 4523 | AIR LEASE CORP | 00914AAV4 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4524 | MONDELEZ INTERNATIONAL | 609207BC8 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4525 | TRANSPORT DE GAS DEL SUR | 000000000 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4526 | DPL INC | 233293AR0 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4527 | FLEX LTD | 33938XAE5 | Apr 2024 | 145,000 | $146K | 0.00% | DBT |
| 4528 | CABLEVISION LIGHTPATH | 12687GAA7 | Apr 2024 | 165,000 | $145K | 0.00% | DBT |
| 4529 | Zoetis Inc | 98978VAL7 | Apr 2024 | 157,000 | $145K | 0.00% | DBT |
| 4530 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Apr 2024 | 152,590 | $145K | 0.00% | DBT |
| 4531 | VORNADO REALTY LP | 929043AK3 | Apr 2024 | 160,000 | $145K | 0.00% | DBT |
| 4532 | WESTERN ALLIANCE BANCORP | 957638AD1 | Apr 2024 | 170,000 | $145K | 0.00% | DBT |
| 4533 | DISH DBS CORP | 25470XBB0 | Apr 2024 | 325,000 | $145K | 0.00% | DBT |
| 4534 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 500,000 | $145K | 0.00% | DBT |
| 4535 | GTCR AP Finance Inc | 40060QAA3 | Apr 2024 | 145,000 | $145K | 0.00% | DBT |
| 4536 | TITAN INTERNATIONAL INC | 88830MAM4 | Apr 2024 | 150,000 | $145K | 0.00% | DBT |
| 4537 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Apr 2024 | 150,000 | $145K | 0.00% | DBT |
| 4538 | NEW YORK LIFE GLOBAL FDG | 64953BBF4 | Apr 2024 | 145,000 | $145K | 0.00% | DBT |
| 4539 | FONDO MIVIVIENDA SA | 000000000 | Apr 2024 | 150,000 | $145K | 0.00% | DBT |
| 4540 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 175,000 | $145K | 0.00% | DBT |
| 4541 | Transocean Poseidon Ltd | 89383JAA6 | Apr 2024 | 145,125 | $145K | 0.00% | DBT |
| 4542 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 4543 | COLORADO INT GAS CO/ISS | 196500AA0 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 4544 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 4545 | Buckeye Partners LP | 118230AR2 | Apr 2024 | 155,000 | $144K | 0.00% | DBT |
| 4546 | ANGI GROUP LLC | 001846AA2 | Apr 2024 | 170,000 | $144K | 0.00% | DBT |
| 4547 | JAGUAR LAND ROVER AUTOMO | 47010BAF1 | Apr 2024 | 155,000 | $144K | 0.00% | DBT |
| 4548 | RYDER SYSTEM INC | 78355HKX6 | Apr 2024 | 140,000 | $144K | 0.00% | DBT |
| 4549 | JACKSON NATL LIFE GLOBAL | 46849LUY5 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 4550 | Cboe Global Markets Inc | 12503MAA6 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 4551 | PRESTIGE BRANDS INC | 74112BAL9 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 4552 | AMAZON.COM INC | 023135BQ8 | Apr 2024 | 151,000 | $144K | 0.00% | DBT |
| 4553 | UPBOUND GROUP INC | 76009NAL4 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 4554 | M/I HOMES INC | 55305BAS0 | Apr 2024 | 152,000 | $144K | 0.00% | DBT |
| 4555 | GLOBAL PART/GLP FINANCE | 37954FAG9 | Apr 2024 | 145,000 | $144K | 0.00% | DBT |
| 4556 | BANK OZK | 06417NA94 | Apr 2024 | 175,000 | $144K | 0.00% | DBT |
| 4557 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Apr 2024 | 145,000 | $144K | 0.00% | DBT |
| 4558 | Berry Petroleum Co LLC | 08580BAA4 | Apr 2024 | 145,000 | $144K | 0.00% | DBT |
| 4559 | Delta Air Lines Inc | 247361ZN1 | Apr 2024 | 150,000 | $143K | 0.00% | DBT |
| 4560 | GEN DIGITAL INC | 871503AU2 | Apr 2024 | 145,000 | $143K | 0.00% | DBT |
| 4561 | iHeartCommunications Inc | 45174HBD8 | Apr 2024 | 270,000 | $143K | 0.00% | DBT |
| 4562 | UNISYS CORP | 909214BV9 | Apr 2024 | 165,000 | $143K | 0.00% | DBT |
| 4563 | COCA-COLA CONSOLIDATED | 191098AK8 | Apr 2024 | 147,000 | $143K | 0.00% | DBT |
| 4564 | ARIZONA PUBLIC SERVICE | 040555CS1 | Apr 2024 | 147,000 | $143K | 0.00% | DBT |
| 4565 | eBay Inc | 278642AU7 | Apr 2024 | 151,000 | $143K | 0.00% | DBT |
| 4566 | NEW GOLD INC | 644535AH9 | Apr 2024 | 144,000 | $143K | 0.00% | DBT |
| 4567 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Apr 2024 | 160,000 | $143K | 0.00% | DBT |
| 4568 | SURA ASSET MANAGEMENT | 000000000 | Apr 2024 | 150,000 | $143K | 0.00% | DBT |
| 4569 | BANCO INBURSA | 000000000 | Apr 2024 | 150,000 | $143K | 0.00% | DBT |
| 4570 | MINERALS TECHNOLOGIES IN | 603158AA4 | Apr 2024 | 150,000 | $143K | 0.00% | DBT |
| 4571 | Calpine Corp | 131347CK0 | Apr 2024 | 145,000 | $143K | 0.00% | DBT |
| 4572 | DAVE & BUSTER'S INC | 23833NAH7 | Apr 2024 | 142,000 | $143K | 0.00% | DBT |
| 4573 | Enbridge Inc | 29250NAR6 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 4574 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 145,000 | $142K | 0.00% | DBT |
| 4575 | FREEPORT-MCMORAN INC | 35671DCG8 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 4576 | Jeld-Wen Inc | 475795AD2 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 4577 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 4578 | ENSTAR FINANCE LLC | 29360AAA8 | Apr 2024 | 146,216 | $142K | 0.00% | DBT |
| 4579 | ONEOK Inc | 682680AW3 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 4580 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 4581 | EDISON INTERNATIONAL | 281020AY3 | Apr 2024 | 145,000 | $142K | 0.00% | DBT |
| 4582 | NUTRIEN LTD | 67077MBA5 | Apr 2024 | 145,000 | $142K | 0.00% | DBT |
| 4583 | AMERICAN HONDA FINANCE | 02665WEV9 | Apr 2024 | 140,000 | $142K | 0.00% | DBT |
| 4584 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 4585 | HILLENBRAND INC | 431571AB4 | Apr 2024 | 145,000 | $142K | 0.00% | DBT |
| 4586 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 145,000 | $142K | 0.00% | DBT |
| 4587 | Zoetis Inc | 98978VAN3 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 4588 | SUNRISE HOLDCO IV BV | 90320LAG2 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 4589 | PHILLIPS 66 CO | 718547AF9 | Apr 2024 | 148,000 | $142K | 0.00% | DBT |
| 4590 | SCIENCE APPLICATIONS INT | 808625AA5 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 4591 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 4592 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Apr 2024 | 160,000 | $142K | 0.00% | DBT |
| 4593 | GARDA WORLD SECURITY | 36485MAM1 | Apr 2024 | 140,000 | $142K | 0.00% | DBT |
| 4594 | LITHIA MOTORS INC | 536797AE3 | Apr 2024 | 150,000 | $141K | 0.00% | DBT |
| 4595 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Apr 2024 | 152,000 | $141K | 0.00% | DBT |
| 4596 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 150,000 | $141K | 0.00% | DBT |
| 4597 | RAS LAFFAN LNG 3 | 75405UAD8 | Apr 2024 | 139,375 | $141K | 0.00% | DBT |
| 4598 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 160,000 | $141K | 0.00% | DBT |
| 4599 | CROWN CASTLE INC | 22822VAL5 | Apr 2024 | 150,000 | $141K | 0.00% | DBT |
| 4600 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Apr 2024 | 145,000 | $141K | 0.00% | DBT |
| 4601 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 500,000 | $141K | 0.00% | DBT |
| 4602 | Steelcase Inc | 858155AE4 | Apr 2024 | 150,000 | $140K | 0.00% | DBT |
| 4603 | ENERGY TRANSFER LP | 86765BAS8 | Apr 2024 | 140,000 | $140K | 0.00% | DBT |
| 4604 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 145,000 | $140K | 0.00% | DBT |
| 4605 | PACKAGING CORP OF AMERIC | 695156AT6 | Apr 2024 | 150,000 | $140K | 0.00% | DBT |
| 4606 | AIRCASTLE LTD | 00928QAS0 | Apr 2024 | 145,000 | $140K | 0.00% | DBT |
| 4607 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Apr 2024 | 160,000 | $140K | 0.00% | DBT |
| 4608 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Apr 2024 | 150,000 | $140K | 0.00% | DBT |
| 4609 | ENTEGRIS INC | 29362UAC8 | Apr 2024 | 150,000 | $140K | 0.00% | DBT |
| 4610 | MOTION BONDCO DAC | 61978XAA5 | Apr 2024 | 145,000 | $140K | 0.00% | DBT |
| 4611 | FLORIDA POWER & LIGHT CO | 341081GR2 | Apr 2024 | 142,000 | $140K | 0.00% | DBT |
| 4612 | SM Energy Co | 78454LAN0 | Apr 2024 | 140,000 | $140K | 0.00% | DBT |
| 4613 | SERVICE PROPERTIES TRUST | 44106MBA9 | Apr 2024 | 150,000 | $140K | 0.00% | DBT |
| 4614 | REALOGY GROUP/CO-ISSUER | 75606DAL5 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 4615 | ACRISURE LLC / FIN INC | 00489LAD5 | Apr 2024 | 135,000 | $140K | 0.00% | DBT |
| 4616 | RAYONIER AM PROD INC | 75508EAB4 | Apr 2024 | 157,000 | $139K | 0.00% | DBT |
| 4617 | ASIAN INFRASTRUCTURE INV | 04522KAK2 | Apr 2024 | 140,000 | $139K | 0.00% | DBT |
| 4618 | NATIONAL RURAL UTIL COOP | 637432NS0 | Apr 2024 | 150,000 | $139K | 0.00% | DBT |
| 4619 | AVALONBAY COMMUNITIES | 05348EBC2 | Apr 2024 | 150,000 | $139K | 0.00% | DBT |
| 4620 | SANTANDER HOLDINGS USA | 80282KBE5 | Apr 2024 | 140,000 | $139K | 0.00% | DBT |
| 4621 | PENSKE TRUCK LEASING/PTL | 709599AX2 | Apr 2024 | 145,000 | $139K | 0.00% | DBT |
| 4622 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 140,000 | $139K | 0.00% | DBT |
| 4623 | EPR Properties | 26884UAC3 | Apr 2024 | 145,000 | $139K | 0.00% | DBT |
| 4624 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 140,000 | $139K | 0.00% | DBT |
| 4625 | AVIATION CAPITAL GROUP | 05369AAP6 | Apr 2024 | 135,000 | $139K | 0.00% | DBT |
| 4626 | TELEFLEX INC | 879369AG1 | Apr 2024 | 150,000 | $139K | 0.00% | DBT |
| 4627 | RAPTOR ACQ/RAPTOR CO-ISS | 75383KAA2 | Apr 2024 | 145,000 | $138K | 0.00% | DBT |
| 4628 | LEGENDS HOSPITALITY HOLD | 52473NAA6 | Apr 2024 | 140,000 | $138K | 0.00% | DBT |
| 4629 | TRANSCANADA PIPELINES | 89352HAT6 | Apr 2024 | 140,000 | $138K | 0.00% | DBT |
| 4630 | AHLSTROM HLDG 3 OY | 84612JAA0 | Apr 2024 | 150,000 | $138K | 0.00% | DBT |
| 4631 | Duke Energy Progress LLC | 26442UAH7 | Apr 2024 | 150,000 | $138K | 0.00% | DBT |
| 4632 | SNF GROUP SACA | 7846ELAD9 | Apr 2024 | 150,000 | $138K | 0.00% | DBT |
| 4633 | VISTRA OPERATIONS CO LLC | 92840VAL6 | Apr 2024 | 140,000 | $138K | 0.00% | DBT |
| 4634 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Apr 2024 | 240,000 | $138K | 0.00% | DBT |
| 4635 | MILLENNIUM ESCROW CORP | 60041CAA6 | Apr 2024 | 240,000 | $138K | 0.00% | DBT |
| 4636 | WERNER FINCO LP/INC | 95076PAC7 | Apr 2024 | 125,000 | $138K | 0.00% | DBT |
| 4637 | NATIONAL RURAL UTIL COOP | 63743HFH0 | Apr 2024 | 140,000 | $138K | 0.00% | DBT |
| 4638 | Bunge Ltd Finance Corp | 120568AX8 | Apr 2024 | 145,000 | $138K | 0.00% | DBT |
| 4639 | Hologic Inc | 436440AM3 | Apr 2024 | 145,000 | $138K | 0.00% | DBT |
| 4640 | F&G GLOBAL FUNDING | 30321L2E1 | Apr 2024 | 140,000 | $138K | 0.00% | DBT |
| 4641 | CENTERPOINT ENER HOUSTON | 15189XAQ1 | Apr 2024 | 147,000 | $138K | 0.00% | DBT |
| 4642 | Nordstrom Inc | 655664AS9 | Apr 2024 | 145,000 | $137K | 0.00% | DBT |
| 4643 | LANDWIRTSCH. RENTENBANK | 515110CC6 | Apr 2024 | 142,000 | $137K | 0.00% | DBT |
| 4644 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 135,000 | $137K | 0.00% | DBT |
| 4645 | STRYKER CORP | 863667BC4 | Apr 2024 | 140,000 | $137K | 0.00% | DBT |
| 4646 | CLARIOS GLOBAL LP | 18060TAA3 | Apr 2024 | 137,000 | $137K | 0.00% | DBT |
| 4647 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 145,000 | $137K | 0.00% | DBT |
| 4648 | RXO INC | 98379JAA3 | Apr 2024 | 135,000 | $137K | 0.00% | DBT |
| 4649 | Precision Drilling Corp | 740212AL9 | Apr 2024 | 137,000 | $137K | 0.00% | DBT |
| 4650 | ION TRADING TECHNOLOGIES | 46205YAA9 | Apr 2024 | 150,000 | $137K | 0.00% | DBT |
| 4651 | HP ENTERPRISE CO | 42824CBK4 | Apr 2024 | 147,000 | $137K | 0.00% | DBT |
| 4652 | Host Hotels & Resorts LP | 44107TAV8 | Apr 2024 | 140,000 | $137K | 0.00% | DBT |
| 4653 | SIXTH STREET SPECIALTY | 83012AAB5 | Apr 2024 | 135,000 | $137K | 0.00% | DBT |
| 4654 | TALLGRASS NRG PRTNR/FIN | 87470LAG6 | Apr 2024 | 140,000 | $136K | 0.00% | DBT |
| 4655 | Dominion Energy Inc | 25746UCK3 | Apr 2024 | 145,000 | $136K | 0.00% | DBT |
| 4656 | CASCADES INC/USA INC | 14739LAB8 | Apr 2024 | 145,000 | $136K | 0.00% | DBT |
| 4657 | ERP Operating LP | 26884ABF9 | Apr 2024 | 145,000 | $136K | 0.00% | DBT |
| 4658 | CNH INDUSTRIAL CAP LLC | 12592BAN4 | Apr 2024 | 139,000 | $136K | 0.00% | DBT |
| 4659 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Apr 2024 | 150,000 | $136K | 0.00% | DBT |
| 4660 | VMWARE LLC | 928563AE5 | Apr 2024 | 140,000 | $136K | 0.00% | DBT |
| 4661 | EVERSOURCE ENERGY | 30040WAN8 | Apr 2024 | 150,000 | $136K | 0.00% | DBT |
| 4662 | UNITED AIR 2020-1 B PTT | 90932VAA3 | Apr 2024 | 138,600 | $136K | 0.00% | DBT |
| 4663 | PPL Capital Funding Inc | 69352PAL7 | Apr 2024 | 142,000 | $136K | 0.00% | DBT |
| 4664 | ENLINK MIDSTREAM PARTNER | 29336UAE7 | Apr 2024 | 139,000 | $136K | 0.00% | DBT |
| 4665 | TARGA RESOURCES PARTNERS | 87612BBG6 | Apr 2024 | 140,000 | $135K | 0.00% | DBT |
| 4666 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 130,000 | $135K | 0.00% | DBT |
| 4667 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2024 | 160,000 | $135K | 0.00% | DBT |
| 4668 | WEC ENERGY GROUP INC | 92939UAM8 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 4669 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 4670 | CHARLES RIVER LABORATORI | 159864AG2 | Apr 2024 | 150,000 | $135K | 0.00% | DBT |
| 4671 | SM Energy Co | 78454LAP5 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 4672 | NRG Energy Inc | 629377CC4 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 4673 | CASTLELAKE AVIATION FIN | 14856HAA6 | Apr 2024 | 140,000 | $135K | 0.00% | DBT |
| 4674 | ASIAN INFRASTRUCTURE INV | 04522KAH9 | Apr 2024 | 140,000 | $135K | 0.00% | DBT |
| 4675 | Northwest Pipeline LLC | 66775VAB1 | Apr 2024 | 140,000 | $134K | 0.00% | DBT |
| 4676 | FORTRESS TRANS & INFRAST | 34960PAC5 | Apr 2024 | 130,000 | $134K | 0.00% | DBT |
| 4677 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 150,000 | $134K | 0.00% | DBT |
| 4678 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Apr 2024 | 150,000 | $134K | 0.00% | DBT |
| 4679 | AMERICAN AXLE & MFG INC | 02406PBA7 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 4680 | CARPENTER TECHNOLOGY | 144285AL7 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 4681 | TRAVEL + LEISURE CO | 98310WAM0 | Apr 2024 | 133,000 | $134K | 0.00% | DBT |
| 4682 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Apr 2024 | 205,000 | $134K | 0.00% | DBT |
| 4683 | LABL INC | 50168QAC9 | Apr 2024 | 150,000 | $134K | 0.00% | DBT |
| 4684 | DEVON ENERGY CORPORATION | 25179MBD4 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 4685 | NORTHWESTERN MUTUAL GLBL | 66815L2D0 | Apr 2024 | 155,000 | $134K | 0.00% | DBT |
| 4686 | ACUSHNET CO | 005095AA2 | Apr 2024 | 130,000 | $133K | 0.00% | DBT |
| 4687 | ADVANCE AUTO PARTS | 00751YAJ5 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 4688 | FULL HOUSE RESORTS INC | 359678AC3 | Apr 2024 | 140,000 | $133K | 0.00% | DBT |
| 4689 | TRAVEL + LEISURE CO | 98310WAN8 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 4690 | BP CAP MARKETS AMERICA | 10373QAC4 | Apr 2024 | 140,000 | $133K | 0.00% | DBT |
| 4691 | TWILIO INC | 90138FAC6 | Apr 2024 | 150,000 | $133K | 0.00% | DBT |
| 4692 | KB Home | 48666KAX7 | Apr 2024 | 130,000 | $133K | 0.00% | DBT |
| 4693 | FORESTAR GROUP INC | 346232AF8 | Apr 2024 | 140,000 | $133K | 0.00% | DBT |
| 4694 | 3M COMPANY | 88579YAR2 | Apr 2024 | 137,000 | $133K | 0.00% | DBT |
| 4695 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 4696 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Apr 2024 | 150,000 | $132K | 0.00% | DBT |
| 4697 | WALMART INC | 931142FA6 | Apr 2024 | 135,000 | $132K | 0.00% | DBT |
| 4698 | MATCH GROUP HLD II LLC | 57665RAN6 | Apr 2024 | 143,000 | $132K | 0.00% | DBT |
| 4699 | FELLS POINT FUNDING TR | 314382AA0 | Apr 2024 | 142,000 | $132K | 0.00% | DBT |
| 4700 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 180,000 | $132K | 0.00% | DBT |
| 4701 | AUTONATION INC | 05329WAR3 | Apr 2024 | 155,000 | $132K | 0.00% | DBT |
| 4702 | TAPESTRY INC | 876030AB3 | Apr 2024 | 130,000 | $132K | 0.00% | DBT |
| 4703 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Apr 2024 | 145,000 | $132K | 0.00% | DBT |
| 4704 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 150,000 | $132K | 0.00% | DBT |
| 4705 | MERCEDES-BENZ FIN NA | 233851CB8 | Apr 2024 | 135,000 | $132K | 0.00% | DBT |
| 4706 | ARCHES BUYER INC | 039524AB9 | Apr 2024 | 160,000 | $132K | 0.00% | DBT |
| 4707 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 150,000 | $131K | 0.00% | DBT |
| 4708 | LOCKHEED MARTIN CORP | 539830BZ1 | Apr 2024 | 135,000 | $131K | 0.00% | DBT |
| 4709 | LIKEWIZE CORP | 10947XAA0 | Apr 2024 | 130,000 | $131K | 0.00% | DBT |
| 4710 | LOCKHEED MARTIN CORP | 539830CC1 | Apr 2024 | 135,000 | $131K | 0.00% | DBT |
| 4711 | P&L DEV LLC/PLD FIN CORP | 69306RAA4 | Apr 2024 | 155,000 | $131K | 0.00% | DBT |
| 4712 | BCPE ULYSSES INTERMEDIAT | 05553LAA1 | Apr 2024 | 135,000 | $131K | 0.00% | DBT |
| 4713 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Apr 2024 | 140,000 | $131K | 0.00% | DBT |
| 4714 | BOXER PARENT CO INC | 103186AC6 | Apr 2024 | 130,000 | $131K | 0.00% | DBT |
| 4715 | SOUTHERN CAL EDISON | 842400HY2 | Apr 2024 | 130,000 | $131K | 0.00% | DBT |
| 4716 | Amgen Inc | 031162CQ1 | Apr 2024 | 140,000 | $131K | 0.00% | DBT |
| 4717 | BMW US Capital LLC | 05565EAH8 | Apr 2024 | 137,000 | $130K | 0.00% | DBT |
| 4718 | MCCORMICK & CO | 579780AN7 | Apr 2024 | 139,000 | $130K | 0.00% | DBT |
| 4719 | XEROX HOLDINGS CORP | 98421MAA4 | Apr 2024 | 134,000 | $130K | 0.00% | DBT |
| 4720 | WHITE CAP PARENT LLC | 96351CAA4 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 4721 | ARDAGH PKG FIN/HLDGS USA | 03969AAP5 | Apr 2024 | 255,000 | $130K | 0.00% | DBT |
| 4722 | TRINITY INDUSTRIES INC | 896522AJ8 | Apr 2024 | 127,000 | $130K | 0.00% | DBT |
| 4723 | MGM RESORTS INTL | 552953CD1 | Apr 2024 | 135,000 | $130K | 0.00% | DBT |
| 4724 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Apr 2024 | 165,000 | $130K | 0.00% | DBT |
| 4725 | GENUINE PARTS CO | 372460AE5 | Apr 2024 | 125,000 | $130K | 0.00% | DBT |
| 4726 | BLUE RACER MID LLC/FINAN | 095796AE8 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 4727 | SANTANDER HOLDINGS USA | 80282KBJ4 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 4728 | L3HARRIS TECH INC | 502431AL3 | Apr 2024 | 135,000 | $130K | 0.00% | DBT |
| 4729 | WACHOVIA CORP | 337358BH7 | Apr 2024 | 125,000 | $130K | 0.00% | DBT |
| 4730 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Apr 2024 | 150,000 | $129K | 0.00% | DBT |
| 4731 | AVALONBAY COMMUNITIES | 053484AC5 | Apr 2024 | 150,000 | $129K | 0.00% | DBT |
| 4732 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 175,000 | $129K | 0.00% | DBT |
| 4733 | Voya Financial Inc | 929089AB6 | Apr 2024 | 135,000 | $129K | 0.00% | DBT |
| 4734 | EPR Properties | 26884UAD1 | Apr 2024 | 137,000 | $129K | 0.00% | DBT |
| 4735 | PACIFIC GAS & ELECTRIC | 694308KF3 | Apr 2024 | 130,000 | $129K | 0.00% | DBT |
| 4736 | SUN COMMUNITIES OPER LP | 866677AF4 | Apr 2024 | 150,000 | $129K | 0.00% | DBT |
| 4737 | AMERICAN TOWER CORP | 03027XBJ8 | Apr 2024 | 150,000 | $129K | 0.00% | DBT |
| 4738 | NATIONAL FUEL GAS CO | 636180BS9 | Apr 2024 | 130,000 | $129K | 0.00% | DBT |
| 4739 | SUMMER (BC) BIDC | 865632AA1 | Apr 2024 | 135,000 | $129K | 0.00% | DBT |
| 4740 | Asian Development Bank | 045167AU7 | Apr 2024 | 125,000 | $129K | 0.00% | DBT |
| 4741 | Fannie Mae | 3138WH4Y5 | Apr 2024 | 139,708 | $129K | 0.00% | ABS-MBS |
| 4742 | Graham Holdings Co | 384637AA2 | Apr 2024 | 130,000 | $129K | 0.00% | DBT |
| 4743 | PENN ENTERTAINMENT INC | 707569AS8 | Apr 2024 | 135,000 | $129K | 0.00% | DBT |
| 4744 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 180,000 | $129K | 0.00% | DBT |
| 4745 | HORMEL FOODS CORP | 440452AK6 | Apr 2024 | 130,000 | $129K | 0.00% | DBT |
| 4746 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Apr 2024 | 135,000 | $128K | 0.00% | DBT |
| 4747 | ANTERO RESOURCES CORP | 03674XAQ9 | Apr 2024 | 125,000 | $128K | 0.00% | DBT |
| 4748 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Apr 2024 | 135,000 | $128K | 0.00% | DBT |
| 4749 | US BANCORP | 91159HJP6 | Apr 2024 | 125,000 | $128K | 0.00% | DBT |
| 4750 | Fannie Mae | 3138WFKQ8 | Apr 2024 | 137,418 | $128K | 0.00% | ABS-MBS |
| 4751 | DXC TECHNOLOGY CO | 23355LAM8 | Apr 2024 | 150,000 | $128K | 0.00% | DBT |
| 4752 | TWDC Enterprises 18 Corp | 25468PDF0 | Apr 2024 | 132,000 | $128K | 0.00% | DBT |
| 4753 | EVERSOURCE ENERGY | 30040WAY4 | Apr 2024 | 130,000 | $128K | 0.00% | DBT |
| 4754 | Fair Isaac Corp | 303250AE4 | Apr 2024 | 130,000 | $128K | 0.00% | DBT |
| 4755 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Apr 2024 | 130,000 | $128K | 0.00% | DBT |
| 4756 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Apr 2024 | 130,000 | $128K | 0.00% | DBT |
| 4757 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Apr 2024 | 135,000 | $128K | 0.00% | DBT |
| 4758 | SYNOVUS FINANCIAL CORP | 87161CAN5 | Apr 2024 | 130,000 | $128K | 0.00% | DBT |
| 4759 | WEST TECHNOLOGY GRP LLC | 956187AA6 | Apr 2024 | 149,000 | $127K | 0.00% | DBT |
| 4760 | MRT MID PART/MRT MID FIN | 573334AK5 | Apr 2024 | 120,000 | $127K | 0.00% | DBT |
| 4761 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 125,000 | $127K | 0.00% | DBT |
| 4762 | CHEVRON USA INC | 166756AL0 | Apr 2024 | 145,000 | $127K | 0.00% | DBT |
| 4763 | PRINCIPAL LFE GLB FND II | 74256LEY1 | Apr 2024 | 130,000 | $127K | 0.00% | DBT |
| 4764 | DELEK LOG PART/FINANCE | 24665FAC6 | Apr 2024 | 130,000 | $127K | 0.00% | DBT |
| 4765 | VONTIER CORP | 928881AD3 | Apr 2024 | 145,000 | $127K | 0.00% | DBT |
| 4766 | VISA INC | 92826CAP7 | Apr 2024 | 145,000 | $127K | 0.00% | DBT |
| 4767 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 135,000 | $127K | 0.00% | DBT |
| 4768 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Apr 2024 | 135,000 | $127K | 0.00% | DBT |
| 4769 | HONEYWELL INTERNATIONAL | 438516BL9 | Apr 2024 | 135,000 | $127K | 0.00% | DBT |
| 4770 | NBN CO LTD | 62878U2D3 | Apr 2024 | 140,000 | $127K | 0.00% | DBT |
| 4771 | McDonald's Corp | 58013MEY6 | Apr 2024 | 130,000 | $126K | 0.00% | DBT |
| 4772 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Apr 2024 | 150,000 | $126K | 0.00% | DBT |
| 4773 | APOLLO MANAGEMENT HOLDIN | 03765HAB7 | Apr 2024 | 130,000 | $126K | 0.00% | DBT |
| 4774 | RYDER SYSTEM INC | 78355HKP3 | Apr 2024 | 135,000 | $126K | 0.00% | DBT |
| 4775 | SYSCO CORPORATION | 871829BS5 | Apr 2024 | 125,000 | $126K | 0.00% | DBT |
| 4776 | BRANDYWINE OPER PARTNERS | 105340AR4 | Apr 2024 | 124,000 | $126K | 0.00% | DBT |
| 4777 | CINEMARK USA INC | 172441BD8 | Apr 2024 | 128,000 | $126K | 0.00% | DBT |
| 4778 | CHARLES SCHWAB CORP | 808513CG8 | Apr 2024 | 125,000 | $126K | 0.00% | DBT |
| 4779 | ROCKIES EXPRESS PIPELINE | 77340RAS6 | Apr 2024 | 130,000 | $126K | 0.00% | DBT |
| 4780 | ALTA EQUIPMENT GROUP | 02128LAA4 | Apr 2024 | 130,000 | $126K | 0.00% | DBT |
| 4781 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 135,000 | $126K | 0.00% | DBT |
| 4782 | HARLEY-DAVIDSON FINL SER | 41283LBA2 | Apr 2024 | 135,000 | $125K | 0.00% | DBT |
| 4783 | STARWOOD PROPERTY TRUST | 85571BAU9 | Apr 2024 | 135,000 | $125K | 0.00% | DBT |
| 4784 | LD HOLDINGS GROUP LLC | 521088AC8 | Apr 2024 | 165,000 | $125K | 0.00% | DBT |
| 4785 | UKRAINE RAIL (RAIL CAPL) | 000000000 | Apr 2024 | 200,000 | $125K | 0.00% | DBT |
| 4786 | EQM MIDSTREAM PARTNERS L | 26885BAF7 | Apr 2024 | 125,000 | $125K | 0.00% | DBT |
| 4787 | BGC GROUP INC | 088929AC8 | Apr 2024 | 120,000 | $125K | 0.00% | DBT |
| 4788 | OEKB OEST. KONTROLLBANK | 676167CK3 | Apr 2024 | 125,000 | $125K | 0.00% | DBT |
| 4789 | SOUTHERN CO | 842587DS3 | Apr 2024 | 125,000 | $125K | 0.00% | DBT |
| 4790 | OTIS WORLDWIDE CORP | 68902VAP2 | Apr 2024 | 125,000 | $125K | 0.00% | DBT |
| 4791 | AMER AIRLN 14-1 A PTT | 02377AAA6 | Apr 2024 | 131,332 | $125K | 0.00% | DBT |
| 4792 | Whirlpool Corp | 963320AT3 | Apr 2024 | 127,000 | $125K | 0.00% | DBT |
| 4793 | CAMPBELL SOUP CO | 134429BL2 | Apr 2024 | 125,000 | $125K | 0.00% | DBT |
| 4794 | JONES LANG LASALLE INC | 48020QAB3 | Apr 2024 | 120,000 | $124K | 0.00% | DBT |
| 4795 | SERVICE PROPERTIES TRUST | 44106MAW2 | Apr 2024 | 135,000 | $124K | 0.00% | DBT |
| 4796 | SM Energy Co | 78454LAL4 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4797 | HILLENBRAND INC | 431571AD0 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4798 | BRINK'S CO/THE | 109696AB0 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4799 | JOHN DEERE CAPITAL CORP | 24422EXK0 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4800 | OSAIC HOLDINGS INC | 00791GAA5 | Apr 2024 | 120,000 | $124K | 0.00% | DBT |
| 4801 | Sealed Air Corp | 81211KAX8 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4802 | KEURIG DR PEPPER INC | 49271VAW0 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4803 | CENTERPOINT ENERGY INC | 15189TBF3 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4804 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 127,000 | $124K | 0.00% | DBT |
| 4805 | ENBRIDGE INC | 29250NCA1 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4806 | PACIFIC GAS & ELECTRIC | 694308HW0 | Apr 2024 | 135,000 | $124K | 0.00% | DBT |
| 4807 | HERTZ CORP/THE | 428040DA4 | Apr 2024 | 160,000 | $124K | 0.00% | DBT |
| 4808 | RYDER SYSTEM INC | 78355HKZ1 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4809 | TOYOTA MOTOR CREDIT CORP | 89236TLJ2 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4810 | JOHN DEERE CAPITAL CORP | 24422EXM6 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4811 | PRECISION DRILLING CORP | 740212AM7 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4812 | ENERGIZER HOLDINGS INC | 29272WAF6 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4813 | IBM CORP | 459200JR3 | Apr 2024 | 130,000 | $124K | 0.00% | DBT |
| 4814 | ODEON FINCO PLC | 67585LAA3 | Apr 2024 | 120,000 | $124K | 0.00% | DBT |
| 4815 | Micron Technology Inc | 595112BM4 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4816 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 4817 | Park-Ohio Industries Inc | 700677AR8 | Apr 2024 | 130,000 | $124K | 0.00% | DBT |
| 4818 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Apr 2024 | 135,000 | $124K | 0.00% | DBT |
| 4819 | SPIRIT LOYALTY KY LTD/IP | 84859BAA9 | Apr 2024 | 158,000 | $123K | 0.00% | DBT |
| 4820 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Apr 2024 | 135,000 | $123K | 0.00% | DBT |
| 4821 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Apr 2024 | 120,000 | $123K | 0.00% | DBT |
| 4822 | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 4823 | NABORS INDUSTRIES LTD | 629571AB6 | Apr 2024 | 130,000 | $123K | 0.00% | DBT |
| 4824 | MATIV HOLDINGS INC | 808541AA4 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 4825 | KEURIG DR PEPPER INC | 49271VAT7 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 4826 | DUKE ENERGY CORP | 26441CCB9 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 4827 | PRA GROUP INC | 69354NAE6 | Apr 2024 | 126,000 | $123K | 0.00% | DBT |
| 4828 | PEPSICO SINGAPORE FIN | 713466AA8 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 4829 | CATERPILLAR FINL SERVICE | 14913UAE0 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 4830 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 4831 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 160,000 | $123K | 0.00% | DBT |
| 4832 | RADIOLOGY PARTNERS INC | 75041VAB0 | Apr 2024 | 133,067 | $123K | 0.00% | DBT |
| 4833 | Magna International Inc | 559222AR5 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 4834 | CELANESE US HOLDINGS LLC | 15089QAK0 | Apr 2024 | 135,000 | $122K | 0.00% | DBT |
| 4835 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Apr 2024 | 125,000 | $122K | 0.00% | DBT |
| 4836 | ENOVA INTERNATIONAL INC | 29357KAH6 | Apr 2024 | 115,000 | $122K | 0.00% | DBT |
| 4837 | PACCAR FINANCIAL CORP | 69371RS80 | Apr 2024 | 125,000 | $122K | 0.00% | DBT |
| 4838 | SOCIETE GENERALE | 83367TBR9 | Apr 2024 | 125,000 | $122K | 0.00% | DBT |
| 4839 | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | Apr 2024 | 130,000 | $122K | 0.00% | DBT |
| 4840 | BERRY GLOBAL INC | 08576PAA9 | Apr 2024 | 125,000 | $122K | 0.00% | DBT |
| 4841 | PEPSICO SINGAPORE FIN | 713466AB6 | Apr 2024 | 125,000 | $122K | 0.00% | DBT |
| 4842 | CONNECTICUT LIGHT & PWR | 207597ER2 | Apr 2024 | 125,000 | $122K | 0.00% | DBT |
| 4843 | ESTEE LAUDER CO INC | 29736RAS9 | Apr 2024 | 125,000 | $122K | 0.00% | DBT |
| 4844 | DUKE ENERGY CORP | 26441CCC7 | Apr 2024 | 125,000 | $121K | 0.00% | DBT |
| 4845 | ERP Operating LP | 26884ABG7 | Apr 2024 | 130,000 | $121K | 0.00% | DBT |
| 4846 | CITIZENS FINANCIAL GROUP | 174610AK1 | Apr 2024 | 125,000 | $121K | 0.00% | DBT |
| 4847 | Prudential Financial Inc | 744320BF8 | Apr 2024 | 125,000 | $121K | 0.00% | DBT |
| 4848 | AT&T INC | 00206RHV7 | Apr 2024 | 128,000 | $121K | 0.00% | DBT |
| 4849 | BRISTOW GROUP INC | 11040GAA1 | Apr 2024 | 125,000 | $121K | 0.00% | DBT |
| 4850 | FLORIDA POWER & LIGHT CO | 341081GN1 | Apr 2024 | 125,000 | $121K | 0.00% | DBT |
| 4851 | Enbridge Inc | 29250NAL9 | Apr 2024 | 125,000 | $121K | 0.00% | DBT |
| 4852 | Freddie Mac | 31307NP40 | Apr 2024 | 127,774 | $121K | 0.00% | ABS-MBS |
| 4853 | REALTY INCOME CORP | 756109CF9 | Apr 2024 | 125,000 | $121K | 0.00% | DBT |
| 4854 | AMERICAN ELECTRIC POWER | 025537AR2 | Apr 2024 | 130,000 | $121K | 0.00% | DBT |
| 4855 | HIGH STREET FNDG TRUST I | 42981CAA6 | Apr 2024 | 130,000 | $121K | 0.00% | DBT |
| 4856 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 120,000 | $121K | 0.00% | DBT |
| 4857 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Apr 2024 | 135,000 | $121K | 0.00% | DBT |
| 4858 | GUARDIAN LIFE GLOB FUND | 40139LBC6 | Apr 2024 | 130,000 | $121K | 0.00% | DBT |
| 4859 | DANA INC | 235825AG1 | Apr 2024 | 125,000 | $121K | 0.00% | DBT |
| 4860 | HOME DEPOT INC | 437076CH3 | Apr 2024 | 140,000 | $120K | 0.00% | DBT |
| 4861 | STONEX GROUP INC | 46116VAE5 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 4862 | REGAL REXNORD CORP | 758750AC7 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 4863 | PHH MORTGAGE CORP | 69356NAA2 | Apr 2024 | 125,000 | $120K | 0.00% | DBT |
| 4864 | TOYOTA MOTOR CORP | 892331AP4 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 4865 | LIFEPOINT HEALTH INC | 53219LAU3 | Apr 2024 | 150,000 | $120K | 0.00% | DBT |
| 4866 | Enova International Inc | 29357KAF0 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 4867 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Apr 2024 | 133,288 | $120K | 0.00% | DBT |
| 4868 | AIR CANADA 2020-1C PTT | 008911BD0 | Apr 2024 | 110,000 | $120K | 0.00% | DBT |
| 4869 | CARS.COM INC | 14575EAA3 | Apr 2024 | 125,000 | $119K | 0.00% | DBT |
| 4870 | JOHN DEERE CAPITAL CORP | 24422EWW5 | Apr 2024 | 120,000 | $119K | 0.00% | DBT |
| 4871 | SUGAR HSP GMNG PROP/FIN | 865033AC8 | Apr 2024 | 120,000 | $119K | 0.00% | DBT |
| 4872 | MACQUARIE GROUP LTD | 55608JBC1 | Apr 2024 | 125,000 | $119K | 0.00% | DBT |
| 4873 | Bath & Body Works Inc | 501797AU8 | Apr 2024 | 115,000 | $119K | 0.00% | DBT |
| 4874 | MACQUARIE BANK LTD | 55608PBM5 | Apr 2024 | 120,000 | $119K | 0.00% | DBT |
| 4875 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 127,000 | $119K | 0.00% | DBT |
| 4876 | CONSTELLATION BRANDS INC | 21036PBN7 | Apr 2024 | 120,000 | $119K | 0.00% | DBT |
| 4877 | AMERICAN ELECTRIC POWER | 025537AM3 | Apr 2024 | 125,000 | $119K | 0.00% | DBT |
| 4878 | SOUTHERN CAL EDISON | 842400HW6 | Apr 2024 | 120,000 | $119K | 0.00% | DBT |
| 4879 | Murphy Oil USA Inc | 626738AD0 | Apr 2024 | 120,000 | $119K | 0.00% | DBT |
| 4880 | DREAM FINDERS HOMES INC | 26154DAA8 | Apr 2024 | 115,000 | $118K | 0.00% | DBT |
| 4881 | SCRIPPS ESCROW INC | 81104PAA7 | Apr 2024 | 150,000 | $118K | 0.00% | DBT |
| 4882 | ALLSTATE CORP | 020002BD2 | Apr 2024 | 125,000 | $118K | 0.00% | DBT |
| 4883 | SUBURBAN PROPANE PARTNRS | 864486AK1 | Apr 2024 | 120,000 | $118K | 0.00% | DBT |
| 4884 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Apr 2024 | 130,000 | $118K | 0.00% | DBT |
| 4885 | LIQUID TELECOM FINANCE | 000000000 | Apr 2024 | 200,000 | $118K | 0.00% | DBT |
| 4886 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 125,000 | $118K | 0.00% | DBT |
| 4887 | ARETEC GROUP INC | 040133AA8 | Apr 2024 | 125,000 | $118K | 0.00% | DBT |
| 4888 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 125,000 | $118K | 0.00% | DBT |
| 4889 | AVIATION CAPITAL GROUP | 05367AAH6 | Apr 2024 | 120,000 | $118K | 0.00% | DBT |
| 4890 | Citigroup Inc | 172967KU4 | Apr 2024 | 125,000 | $118K | 0.00% | DBT |
| 4891 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Apr 2024 | 130,000 | $118K | 0.00% | DBT |
| 4892 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 125,000 | $118K | 0.00% | DBT |
| 4893 | NORTHWESTERN MUTUAL GLBL | 66815L2M0 | Apr 2024 | 120,000 | $117K | 0.00% | DBT |
| 4894 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Apr 2024 | 120,000 | $117K | 0.00% | DBT |
| 4895 | ADAPTHEALTH LLC | 00653VAA9 | Apr 2024 | 125,000 | $117K | 0.00% | DBT |
| 4896 | SIX FLAGS THEME PARKS | 83001WAC8 | Apr 2024 | 117,000 | $117K | 0.00% | DBT |
| 4897 | ROGERS COMMUNICATIONS IN | 775109BF7 | Apr 2024 | 125,000 | $117K | 0.00% | DBT |
| 4898 | WABASH NATIONAL CORP | 929566AL1 | Apr 2024 | 130,000 | $117K | 0.00% | DBT |
| 4899 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Apr 2024 | 125,000 | $117K | 0.00% | DBT |
| 4900 | Fannie Mae | 3140EU2G3 | Apr 2024 | 123,875 | $117K | 0.00% | ABS-MBS |
| 4901 | ASSURED GUARANTY US HLDG | 04621WAF7 | Apr 2024 | 115,000 | $117K | 0.00% | DBT |
| 4902 | Lyb Finance Co Bv | 61238QAA6 | Apr 2024 | 111,000 | $117K | 0.00% | DBT |
| 4903 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Apr 2024 | 130,000 | $117K | 0.00% | DBT |
| 4904 | BEAZER HOMES USA | 07556QBR5 | Apr 2024 | 120,000 | $116K | 0.00% | DBT |
| 4905 | VF CORP | 918204BB3 | Apr 2024 | 130,000 | $116K | 0.00% | DBT |
| 4906 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Apr 2024 | 120,000 | $116K | 0.00% | DBT |
| 4907 | CF Industries Inc | 12527GAH6 | Apr 2024 | 120,000 | $116K | 0.00% | DBT |
| 4908 | Assurant Inc | 04621XAJ7 | Apr 2024 | 120,000 | $116K | 0.00% | DBT |
| 4909 | ABERCROMBIE & FITCH MANA | 003000AA4 | Apr 2024 | 115,000 | $116K | 0.00% | DBT |
| 4910 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Apr 2024 | 125,000 | $116K | 0.00% | DBT |
| 4911 | CLEVELAND-CLIFFS INC | 185899AK7 | Apr 2024 | 125,000 | $116K | 0.00% | DBT |
| 4912 | JPMorgan Chase & Co | 46625HNJ5 | Apr 2024 | 120,000 | $116K | 0.00% | DBT |
| 4913 | SERVICE PROPERTIES TRUST | 44106MAX0 | Apr 2024 | 135,000 | $115K | 0.00% | DBT |
| 4914 | SERVICE PROPERTIES TRUST | 44106MAV4 | Apr 2024 | 120,000 | $115K | 0.00% | DBT |
| 4915 | QVC INC | 747262AZ6 | Apr 2024 | 150,000 | $115K | 0.00% | DBT |
| 4916 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Apr 2024 | 120,000 | $115K | 0.00% | DBT |
| 4917 | TRANSCANADA PIPELINES | 89352HBE8 | Apr 2024 | 115,000 | $115K | 0.00% | DBT |
| 4918 | OAKTREE STRATEGIC CREDIT | 67403AAA7 | Apr 2024 | 110,000 | $115K | 0.00% | DBT |
| 4919 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 125,000 | $115K | 0.00% | DBT |
| 4920 | Essex Portfolio LP | 29717PAQ0 | Apr 2024 | 120,000 | $115K | 0.00% | DBT |
| 4921 | CALUMET SPECIALTY PROD | 131477AV3 | Apr 2024 | 120,000 | $115K | 0.00% | DBT |
| 4922 | Spirit AeroSystems Inc | 85205TAG5 | Apr 2024 | 120,000 | $115K | 0.00% | DBT |
| 4923 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Apr 2024 | 120,000 | $115K | 0.00% | DBT |
| 4924 | HRT DNT / HRT DNT FIN | 42239PAA7 | Apr 2024 | 115,000 | $115K | 0.00% | DBT |
| 4925 | BLOCK FINANCIAL LLC | 093662AJ3 | Apr 2024 | 130,000 | $114K | 0.00% | DBT |
| 4926 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Apr 2024 | 160,000 | $114K | 0.00% | DBT |
| 4927 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 125,000 | $114K | 0.00% | DBT |
| 4928 | Crown Cork & Seal Co Inc | 228255AH8 | Apr 2024 | 111,000 | $114K | 0.00% | DBT |
| 4929 | VICI PROPERTIES / NOTE | 92564RAJ4 | Apr 2024 | 115,000 | $114K | 0.00% | DBT |
| 4930 | FIDELITY NATL FINANCIAL | 31620RAH8 | Apr 2024 | 120,000 | $114K | 0.00% | DBT |
| 4931 | Electronic Arts Inc | 285512AD1 | Apr 2024 | 115,000 | $114K | 0.00% | DBT |
| 4932 | Fannie Mae | 3138YNL62 | Apr 2024 | 120,377 | $114K | 0.00% | ABS-MBS |
| 4933 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 115,000 | $114K | 0.00% | DBT |
| 4934 | LUMEN TECHNOLOGIES INC | 550241AB9 | Apr 2024 | 175,950 | $113K | 0.00% | DBT |
| 4935 | BLACKSTONE SECURED LEND | 09261XAG7 | Apr 2024 | 130,000 | $113K | 0.00% | DBT |
| 4936 | BLACKSTONE PRIVATE CRE | 09261HBB2 | Apr 2024 | 110,000 | $113K | 0.00% | DBT |
| 4937 | LIVE NATION ENTERTAINMEN | 538034AN9 | Apr 2024 | 115,000 | $113K | 0.00% | DBT |
| 4938 | CommScope Inc | 20338QAA1 | Apr 2024 | 295,000 | $113K | 0.00% | DBT |
| 4939 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Apr 2024 | 115,000 | $113K | 0.00% | DBT |
| 4940 | CALUMET SPECIALTY PROD | 131477AT8 | Apr 2024 | 113,000 | $113K | 0.00% | DBT |
| 4941 | Procter & Gamble Co/The | 742718ER6 | Apr 2024 | 120,000 | $113K | 0.00% | DBT |
| 4942 | GOTO GROUP INC | 38349YAA3 | Apr 2024 | 131,750 | $113K | 0.00% | DBT |
| 4943 | US Bancorp | 91159HHN3 | Apr 2024 | 120,000 | $113K | 0.00% | DBT |
| 4944 | ALEXANDRIA REAL ESTATE E | 015271AH2 | Apr 2024 | 115,000 | $112K | 0.00% | DBT |
| 4945 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 125,000 | $112K | 0.00% | DBT |
| 4946 | TOPBUILD CORP | 89055FAB9 | Apr 2024 | 125,000 | $112K | 0.00% | DBT |
| 4947 | Encompass Health Corp | 421924BT7 | Apr 2024 | 113,000 | $112K | 0.00% | DBT |
| 4948 | KELLANOVA | 487836BU1 | Apr 2024 | 120,000 | $112K | 0.00% | DBT |
| 4949 | GRAND CANYON UNIVERSITY | 38528UAE6 | Apr 2024 | 125,000 | $112K | 0.00% | DBT |
| 4950 | Meritage Homes Corp | 59001ABA9 | Apr 2024 | 115,000 | $112K | 0.00% | DBT |
| 4951 | TRANSOCEAN AQUILA LTD | 893790AA3 | Apr 2024 | 110,000 | $112K | 0.00% | DBT |
| 4952 | LOUISIANA-PACIFIC CORP | 546347AM7 | Apr 2024 | 125,000 | $112K | 0.00% | DBT |
| 4953 | VAREX IMAGING CORPORATIO | 92214XAC0 | Apr 2024 | 110,000 | $112K | 0.00% | DBT |
| 4954 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Apr 2024 | 130,000 | $112K | 0.00% | DBT |
| 4955 | GREENFIRE RESOURCES LTD | 39525UAA5 | Apr 2024 | 105,000 | $111K | 0.00% | DBT |
| 4956 | OLYMPUS WTR US HLDG CORP | 16308NAA2 | Apr 2024 | 110,000 | $111K | 0.00% | DBT |
| 4957 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Apr 2024 | 113,000 | $111K | 0.00% | DBT |
| 4958 | McDonald's Corp | 58013MFF6 | Apr 2024 | 117,000 | $111K | 0.00% | DBT |
| 4959 | PERMIAN RESOURC OPTG LLC | 19416MAA7 | Apr 2024 | 110,000 | $111K | 0.00% | DBT |
| 4960 | IRIS HOLDING INC | 462914AA0 | Apr 2024 | 125,000 | $111K | 0.00% | DBT |
| 4961 | TRI POINTE HOMES INC | 87265HAF6 | Apr 2024 | 115,000 | $111K | 0.00% | DBT |
| 4962 | BANK OF NY MELLON CORP | 06406RAQ0 | Apr 2024 | 120,000 | $111K | 0.00% | DBT |
| 4963 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Apr 2024 | 120,000 | $111K | 0.00% | DBT |
| 4964 | PROVIDENT FDG/PFG FIN | 74387UAJ0 | Apr 2024 | 115,000 | $111K | 0.00% | DBT |
| 4965 | Fannie Mae | 3138ERM49 | Apr 2024 | 117,340 | $111K | 0.00% | ABS-MBS |
| 4966 | PACTIV EVERGREEN GROUP | 69527AAA4 | Apr 2024 | 120,000 | $111K | 0.00% | DBT |
| 4967 | PATRICK INDUSTRIES INC | 703343AC7 | Apr 2024 | 110,000 | $111K | 0.00% | DBT |
| 4968 | CINCINNATI FINL CORP | 172062AF8 | Apr 2024 | 105,000 | $111K | 0.00% | DBT |
| 4969 | OWENS-BROCKWAY | 69073TAS2 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 4970 | HUMANA INC | 444859BZ4 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 4971 | MANITOWOC COMPANY INC | 563571AL2 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 4972 | BEACON ROOFING SUPPLY IN | 073685AF6 | Apr 2024 | 115,000 | $110K | 0.00% | DBT |
| 4973 | FOUNDATION BUILDING M | 350392AA4 | Apr 2024 | 125,000 | $110K | 0.00% | DBT |
| 4974 | CANADIAN NATL RAILWAY | 136375CJ9 | Apr 2024 | 115,000 | $110K | 0.00% | DBT |
| 4975 | WELLS FARGO & COMPANY | 95001DCG3 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 4976 | Bausch Health Cos Inc | 071734AC1 | Apr 2024 | 160,000 | $110K | 0.00% | DBT |
| 4977 | Getty Images Inc | 374276AJ2 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 4978 | LABL INC | 50168QAE5 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 4979 | WISCONSIN PUBLIC SERVICE | 976843BP6 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 4980 | TOYOTA MOTOR CREDIT CORP | 89236THP3 | Apr 2024 | 117,000 | $110K | 0.00% | DBT |
| 4981 | PRA GROUP INC | 69354NAC0 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 4982 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Apr 2024 | 105,000 | $110K | 0.00% | DBT |
| 4983 | COLGATE-PALMOLIVE CO | 194162AQ6 | Apr 2024 | 110,000 | $109K | 0.00% | DBT |
| 4984 | GENESIS ENERGY LP/FIN | 37185LAK8 | Apr 2024 | 110,000 | $109K | 0.00% | DBT |
| 4985 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 120,000 | $109K | 0.00% | DBT |
| 4986 | ENPRO INC | 29355XAG2 | Apr 2024 | 110,000 | $109K | 0.00% | DBT |
| 4987 | LUMEN TECHNOLOGIES INC | 550241AC7 | Apr 2024 | 175,950 | $109K | 0.00% | DBT |
| 4988 | DOLLAR GENERAL CORP | 256677AN5 | Apr 2024 | 110,000 | $109K | 0.00% | DBT |
| 4989 | Monongahela Power Co | 610202BR3 | Apr 2024 | 115,000 | $109K | 0.00% | DBT |
| 4990 | Lincoln National Corp | 534187BH1 | Apr 2024 | 115,000 | $108K | 0.00% | DBT |
| 4991 | UMBS, TBA | 01F042459 | Apr 2024 | 112,000 | $108K | 0.00% | ABS-MBS |
| 4992 | Starbucks Corp | 855244AK5 | Apr 2024 | 115,000 | $108K | 0.00% | DBT |
| 4993 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 120,000 | $108K | 0.00% | DBT |
| 4994 | NEW YORK LIFE GLOBAL FDG | 64952WFD0 | Apr 2024 | 110,000 | $108K | 0.00% | DBT |
| 4995 | PROVINCE OF ALBERTA | 013051EA1 | Apr 2024 | 115,000 | $108K | 0.00% | DBT |
| 4996 | Fannie Mae | 3138ER7M6 | Apr 2024 | 114,939 | $108K | 0.00% | ABS-MBS |
| 4997 | UL SOLUTIONS INC | 903731AA5 | Apr 2024 | 105,000 | $108K | 0.00% | DBT |
| 4998 | Norfolk Southern Corp | 655844BT4 | Apr 2024 | 115,000 | $108K | 0.00% | DBT |
| 4999 | TYCO ELECTRONICS GROUP S | 902133AU1 | Apr 2024 | 115,000 | $108K | 0.00% | DBT |
| 5000 | EVERGY METRO | 485134BP4 | Apr 2024 | 110,000 | $107K | 0.00% | DBT |
| 5001 | STORE CAPITAL LLC | 862121AA8 | Apr 2024 | 115,000 | $107K | 0.00% | DBT |
| 5002 | BLUE OWL CAPITAL CORP II | 69121DAB6 | Apr 2024 | 105,000 | $107K | 0.00% | DBT |
| 5003 | CON EDISON CO OF NY INC | 209111FM0 | Apr 2024 | 115,000 | $107K | 0.00% | DBT |
| 5004 | BAUSCH HEALTH COS INC | 071734AK3 | Apr 2024 | 245,000 | $107K | 0.00% | DBT |
| 5005 | AutoNation Inc | 05329WAM4 | Apr 2024 | 109,000 | $107K | 0.00% | DBT |
| 5006 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Apr 2024 | 110,000 | $107K | 0.00% | DBT |
| 5007 | EATON CORP | 278062AK0 | Apr 2024 | 110,000 | $107K | 0.00% | DBT |
| 5008 | TYCO ELECTRONICS GROUP S | 902133AT4 | Apr 2024 | 110,000 | $107K | 0.00% | DBT |
| 5009 | INSTALLED BUILDING PRODU | 45780RAA9 | Apr 2024 | 110,000 | $107K | 0.00% | DBT |
| 5010 | TOTAL PLAY TELECOM | 000000000 | Apr 2024 | 200,000 | $106K | 0.00% | DBT |
| 5011 | AFLAC INC | 001055BK7 | Apr 2024 | 115,000 | $106K | 0.00% | DBT |
| 5012 | Fannie Mae | 31410LUK6 | Apr 2024 | 111,909 | $106K | 0.00% | ABS-MBS |
| 5013 | Appalachian Power Co | 037735CU9 | Apr 2024 | 109,000 | $106K | 0.00% | DBT |
| 5014 | Union Pacific Corp | 907818CF3 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 5015 | GOEASY LTD | 380355AF4 | Apr 2024 | 110,000 | $106K | 0.00% | DBT |
| 5016 | GENERAL DYNAMICS CORP | 369550BN7 | Apr 2024 | 115,000 | $106K | 0.00% | DBT |
| 5017 | BAE SYSTEMS FINANCE INC | 11041RAL2 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 5018 | TIMKEN CO | 887389AK0 | Apr 2024 | 110,000 | $105K | 0.00% | DBT |
| 5019 | GRAFTECH GLOBAL ENTERPRI | 38431AAA4 | Apr 2024 | 140,000 | $105K | 0.00% | DBT |
| 5020 | MIDCONTINENT COMM & FIN | 59565XAC4 | Apr 2024 | 110,000 | $105K | 0.00% | DBT |
| 5021 | Target Corp | 87612EBE5 | Apr 2024 | 110,000 | $105K | 0.00% | DBT |
| 5022 | CABLEVISION LIGHTPATH | 12687GAB5 | Apr 2024 | 130,000 | $105K | 0.00% | DBT |
| 5023 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 120,000 | $105K | 0.00% | DBT |
| 5024 | SUMMIT MATERIALS LLC/FIN | 86614RAM9 | Apr 2024 | 105,000 | $105K | 0.00% | DBT |
| 5025 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 5026 | PHILIP MORRIS INTL INC | 718172DC0 | Apr 2024 | 105,000 | $104K | 0.00% | DBT |
| 5027 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Apr 2024 | 112,000 | $104K | 0.00% | DBT |
| 5028 | HERENS HOLDCO SARL | 427169AA5 | Apr 2024 | 120,000 | $104K | 0.00% | DBT |
| 5029 | Merck Sharp & Dohme Corp | 589331AE7 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 5030 | AMERICAN HONDA FINANCE | 02665WEC1 | Apr 2024 | 105,000 | $104K | 0.00% | DBT |
| 5031 | JEFFERIES FIN GROUP INC | 472319AE2 | Apr 2024 | 102,000 | $104K | 0.00% | DBT |
| 5032 | MATTHEWS INTERNATIONAL C | 577128AA9 | Apr 2024 | 106,000 | $104K | 0.00% | DBT |
| 5033 | CONSOLIDATED COMMUNICATI | 20903XAH6 | Apr 2024 | 125,000 | $104K | 0.00% | DBT |
| 5034 | PERMIAN RESOURC OPTG LLC | 15138AAA8 | Apr 2024 | 105,000 | $104K | 0.00% | DBT |
| 5035 | PARK RIVER HOLDINGS INC | 70082LAA5 | Apr 2024 | 125,000 | $104K | 0.00% | DBT |
| 5036 | IBM CORP | 459200KH3 | Apr 2024 | 115,000 | $103K | 0.00% | DBT |
| 5037 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Apr 2024 | 135,000 | $103K | 0.00% | DBT |
| 5038 | GRAFTECH FINANCE INC | 384311AA4 | Apr 2024 | 160,000 | $103K | 0.00% | DBT |
| 5039 | BLACKSTONE HOLDINGS FINA | 09261BAC4 | Apr 2024 | 120,000 | $103K | 0.00% | DBT |
| 5040 | VIASAT INC | 92552VAN0 | Apr 2024 | 135,000 | $103K | 0.00% | DBT |
| 5041 | INFRABUILD AUSTRALIA PTY | 45682RAC4 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 5042 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Apr 2024 | 115,000 | $103K | 0.00% | DBT |
| 5043 | Waste Management Inc | 94106LBE8 | Apr 2024 | 110,000 | $103K | 0.00% | DBT |
| 5044 | FS KKR CAPITAL CORP | 302635AM9 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 5045 | ALTICE FRANCE HOLDING SA | 02156TAA2 | Apr 2024 | 350,000 | $103K | 0.00% | DBT |
| 5046 | TAMPA ELECTRIC CO | 875127BM3 | Apr 2024 | 105,000 | $103K | 0.00% | DBT |
| 5047 | NEW ENTERPRISE STONE & L | 644274AG7 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 5048 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Apr 2024 | 109,308 | $102K | 0.00% | DBT |
| 5049 | OCCIDENTAL PETROLEUM COR | 674599EC5 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 5050 | FIRSTENERGY CORP | 337932AN7 | Apr 2024 | 110,000 | $102K | 0.00% | DBT |
| 5051 | W & T OFFSHORE INC | 92922PAM8 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 5052 | LFS TOPCO LLC | 50203TAA4 | Apr 2024 | 110,000 | $102K | 0.00% | DBT |
| 5053 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Apr 2024 | 115,000 | $102K | 0.00% | DBT |
| 5054 | Fannie Mae | 31418EYV6 | Apr 2024 | 107,151 | $102K | 0.00% | ABS-MBS |
| 5055 | ENQUEST PLC | 29357JAC0 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 5056 | GUARDIAN LIFE GLOB FUND | 40139LBH5 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 5057 | RGA GLOBAL FUNDING | 76209PAC7 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 5058 | VALE OVERSEAS LIMITED | 91911TAP8 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 5059 | Ameren Corp | 023608AG7 | Apr 2024 | 105,000 | $101K | 0.00% | DBT |
| 5060 | Coty Inc | 222070AB0 | Apr 2024 | 101,000 | $101K | 0.00% | DBT |
| 5061 | REALTY INCOME CORP | 756109BJ2 | Apr 2024 | 115,000 | $101K | 0.00% | DBT |
| 5062 | RYDER SYSTEM INC | 78355HKS7 | Apr 2024 | 110,000 | $101K | 0.00% | DBT |
| 5063 | Central Garden & Pet Co | 153527AM8 | Apr 2024 | 105,000 | $101K | 0.00% | DBT |
| 5064 | Waste Connections Inc | 941053AH3 | Apr 2024 | 105,000 | $101K | 0.00% | DBT |
| 5065 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 5066 | BLUE OWL CAPITAL CORP | 69121KAG9 | Apr 2024 | 115,000 | $101K | 0.00% | DBT |
| 5067 | KIMBERLY-CLARK CORP | 494368CC5 | Apr 2024 | 115,000 | $101K | 0.00% | DBT |
| 5068 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5069 | PROSPECT CAPITAL CORP | 74348TAV4 | Apr 2024 | 110,000 | $100K | 0.00% | DBT |
| 5070 | TOYOTA MOTOR CREDIT CORP | 89236TKZ7 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5071 | NATIONAL RURAL UTIL COOP | 63743HFK3 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5072 | WALT DISNEY COMPANY/THE | 254687DK9 | Apr 2024 | 105,000 | $100K | 0.00% | DBT |
| 5073 | Santander Drive Auto Receivables Trust | 80287EAE5 | Apr 2024 | 100,381 | $100K | 0.00% | ABS-O |
| 5074 | General Motors Co | 37045VAN0 | Apr 2024 | 105,000 | $100K | 0.00% | DBT |
| 5075 | GXO LOGISTICS INC | 36262GAF8 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5076 | CANADIAN IMPERIAL BANK | 13607LSL8 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5077 | SYSCO CORPORATION | 871829BF3 | Apr 2024 | 107,000 | $100K | 0.00% | DBT |
| 5078 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5079 | H.B. FULLER CO | 359694AB2 | Apr 2024 | 105,000 | $100K | 0.00% | DBT |
| 5080 | MUTUAL OF OMAHA GLOBAL | 62829D2A7 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5081 | PACIFIC LIFE GF II | 6944PL2W8 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5082 | PERFORMANCE FOOD GROUP I | 71376LAD2 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5083 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 100,000 | $100K | 0.00% | STIV |
| 5084 | ILLUMINA INC | 452327AP4 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5085 | Camden Property Trust | 133131AW2 | Apr 2024 | 105,000 | $100K | 0.00% | DBT |
| 5086 | GULFSTREAM NATURAL GAS | 402740AB0 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5087 | ALLIANCE RES OP/FINANCE | 01879NAA3 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5088 | RELIANCE STAND LIFE II | 75951ACZ9 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5089 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5090 | ADVANCE AUTO PARTS | 00751YAH9 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5091 | CCM MERGER INC | 14985VAE1 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5092 | TORONTO-DOMINION BANK | 89115A2V3 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5093 | Toyota Motor Credit Corp | 89236TDR3 | Apr 2024 | 105,000 | $100K | 0.00% | DBT |
| 5094 | ADOBE INC | 00724PAE9 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 5095 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Apr 2024 | 105,000 | $99K | 0.00% | DBT |
| 5096 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 5097 | MARRIOTT INTERNATIONAL | 571903AP8 | Apr 2024 | 102,000 | $99K | 0.00% | DBT |
| 5098 | Constellium SE | 210383AG0 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 5099 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Apr 2024 | 105,000 | $99K | 0.00% | DBT |
| 5100 | BLACKSTONE HOLDINGS FINA | 09256BAJ6 | Apr 2024 | 107,000 | $99K | 0.00% | DBT |
| 5101 | HEICO CORP | 422806AA7 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 5102 | TEXAS INSTRUMENTS INC | 882508CE2 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 5103 | GPS HOSPITALITY HOLDING | 36262BAA0 | Apr 2024 | 130,000 | $99K | 0.00% | DBT |
| 5104 | LIBERTY UTILITIES CO | 531542AA6 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 5105 | ENERGY TRANSFER LP | 292480AK6 | Apr 2024 | 102,000 | $99K | 0.00% | DBT |
| 5106 | STARBUCKS CORP | 855244BG3 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 5107 | Asian Development Bank | 045167DU4 | Apr 2024 | 105,000 | $99K | 0.00% | DBT |
| 5108 | Xcel Energy Inc | 98389BAV2 | Apr 2024 | 105,000 | $99K | 0.00% | DBT |
| 5109 | AMPHENOL CORP | 032095AP6 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 5110 | PACCAR FINANCIAL CORP | 69371RS49 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 5111 | PAYPAL HOLDINGS INC | 70450YAD5 | Apr 2024 | 105,000 | $99K | 0.00% | DBT |
| 5112 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Apr 2024 | 107,920 | $99K | 0.00% | DBT |
| 5113 | OCEANEERING INTL INC | 675232AB8 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 5114 | CPI CG INC | 12598FAA7 | Apr 2024 | 99,000 | $98K | 0.00% | DBT |
| 5115 | PROCTER & GAMBLE CO/THE | 742718FY0 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 5116 | Fannie Mae | 3138YUH79 | Apr 2024 | 104,137 | $98K | 0.00% | ABS-MBS |
| 5117 | ENERSYS | 29275YAC6 | Apr 2024 | 105,000 | $98K | 0.00% | DBT |
| 5118 | AMERICAN TOWER CORP | 03027XCG3 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 5119 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 5120 | LANDSEA HOMES CORP | 51509PAA1 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 5121 | TEXAS INSTRUMENTS INC | 882508CG7 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 5122 | Hubbell Inc | 443510AJ1 | Apr 2024 | 105,000 | $98K | 0.00% | DBT |
| 5123 | ATHENE GLOBAL FUNDING | 04685A2N0 | Apr 2024 | 102,000 | $98K | 0.00% | DBT |
| 5124 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 5125 | EMPIRE RESORTS INC | 292052AF4 | Apr 2024 | 105,000 | $98K | 0.00% | DBT |
| 5126 | WORLD ACCEPTANCE CORP | 981419AC8 | Apr 2024 | 105,000 | $98K | 0.00% | DBT |
| 5127 | European Investment Bank | 298785HM1 | Apr 2024 | 105,000 | $98K | 0.00% | DBT |
| 5128 | VERIZON COMMUNICATIONS | 92343VFF6 | Apr 2024 | 104,000 | $97K | 0.00% | DBT |
| 5129 | CONSTELLATION BRANDS INC | 21036PBQ0 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 5130 | CORNERSTONE BUILDING | 21925DAA7 | Apr 2024 | 115,000 | $97K | 0.00% | DBT |
| 5131 | HERSHEY COMPANY | 427866BF4 | Apr 2024 | 102,000 | $97K | 0.00% | DBT |
| 5132 | Vodafone Group PLC | 92857WBK5 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 5133 | GUARDIAN LIFE GLOB FUND | 40139LAG8 | Apr 2024 | 102,000 | $97K | 0.00% | DBT |
| 5134 | Republic of Ghana | 000000000 | Apr 2024 | 200,000 | $97K | 0.00% | DBT |
| 5135 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 5136 | DANAOS CORP | 23585WAA2 | Apr 2024 | 95,000 | $97K | 0.00% | DBT |
| 5137 | American Homes 4 Rent | 02666TAB3 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5138 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5139 | INTERPUBLIC GROUP COS | 460690BP4 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5140 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5141 | BRIGHTSPHERE INVESTMENT | 10948WAA1 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5142 | PROLOGIS LP | 74340XBL4 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5143 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 95,000 | $96K | 0.00% | DBT |
| 5144 | AMCOR FINANCE USA INC | 02343UAH8 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5145 | JW ALUMINUM CONT CAST CO | 46648XAA6 | Apr 2024 | 95,000 | $96K | 0.00% | DBT |
| 5146 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5147 | Cox Communications Inc | 224044CJ4 | Apr 2024 | 102,000 | $96K | 0.00% | DBT |
| 5148 | TD SYNNEX CORP | 87162WAH3 | Apr 2024 | 110,000 | $96K | 0.00% | DBT |
| 5149 | TRANSMONTAIGE PARTNERS | 89376VAA8 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5150 | Bath & Body Works Inc | 501797AQ7 | Apr 2024 | 95,000 | $96K | 0.00% | DBT |
| 5151 | COOPER-STANDARD AUTOMOTI | 216762AJ3 | Apr 2024 | 126,684 | $96K | 0.00% | DBT |
| 5152 | SUZANO AUSTRIA GMBH | 86964WAL6 | Apr 2024 | 110,000 | $96K | 0.00% | DBT |
| 5153 | Ralph Lauren Corp | 751212AC5 | Apr 2024 | 98,000 | $96K | 0.00% | DBT |
| 5154 | MATCH GROUP HLD II LLC | 57665RAJ5 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 5155 | CANACOL ENERGY LTD | 000000000 | Apr 2024 | 200,000 | $95K | 0.00% | DBT |
| 5156 | Ventas Realty LP | 92277GAL1 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 5157 | FRONTIER FLORIDA LLC | 362333AH9 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 5158 | NRW.BANK | 000000000 | Apr 2024 | 96,000 | $95K | 0.00% | DBT |
| 5159 | CONSENSUS CLOUD SOLUTION | 20848VAA3 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 5160 | ALTICE FRANCE SA | 02156LAE1 | Apr 2024 | 145,000 | $95K | 0.00% | DBT |
| 5161 | TEMPO ACQUISITION LLC/FI | 88023JAD8 | Apr 2024 | 95,000 | $95K | 0.00% | DBT |
| 5162 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 120,000 | $95K | 0.00% | DBT |
| 5163 | FRESENIUS MED CARE III | 35805BAC2 | Apr 2024 | 105,000 | $94K | 0.00% | DBT |
| 5164 | Nordstrom Inc | 655664AH3 | Apr 2024 | 95,000 | $94K | 0.00% | DBT |
| 5165 | EQM MIDSTREAM PARTNERS L | 26885BAP5 | Apr 2024 | 95,000 | $94K | 0.00% | DBT |
| 5166 | CubeSmart LP | 22966RAC0 | Apr 2024 | 97,000 | $94K | 0.00% | DBT |
| 5167 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5168 | Verisk Analytics Inc | 92345YAF3 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5169 | COTERRA ENERGY INC | 127097AK9 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5170 | Lazard Group LLC | 52107QAK1 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5171 | AstraZeneca PLC | 046353AN8 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5172 | INTERFACE INC | 458665AS5 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5173 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5174 | Coca-Cola Co/The | 191216CE8 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5175 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5176 | Kilroy Realty LP | 49427RAN2 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5177 | COLGATE-PALMOLIVE CO | 194162AR4 | Apr 2024 | 95,000 | $94K | 0.00% | DBT |
| 5178 | Booking Holdings Inc | 741503BC9 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5179 | Toledo Hospital/The | 889184AC1 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5180 | COEUR MINING INC | 192108BC1 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5181 | CORONADO FINANCE PTY LTD | 21979LAA4 | Apr 2024 | 90,000 | $94K | 0.00% | DBT |
| 5182 | Black Hills Corp | 092113AM1 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5183 | MCKESSON CORP | 581557BT1 | Apr 2024 | 95,000 | $94K | 0.00% | DBT |
| 5184 | GANNETT HOLDINGS LLC | 36474GAA3 | Apr 2024 | 101,000 | $93K | 0.00% | DBT |
| 5185 | TRANE TECH FIN LTD | 456873AD0 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 5186 | INTUIT INC | 46124HAC0 | Apr 2024 | 105,000 | $93K | 0.00% | DBT |
| 5187 | HERBALIFE/HLF FINANCING | 42704MAA0 | Apr 2024 | 97,000 | $93K | 0.00% | DBT |
| 5188 | MERCER INTL INC | 588056AW1 | Apr 2024 | 96,000 | $93K | 0.00% | DBT |
| 5189 | American Tower Corp | 03027XAP5 | Apr 2024 | 99,000 | $93K | 0.00% | DBT |
| 5190 | GATX Corp | 361448BA0 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 5191 | John Deere Capital Corp | 24422EUU1 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 5192 | SCOTTS MIRACLE-GRO CO | 810186AP1 | Apr 2024 | 95,000 | $92K | 0.00% | DBT |
| 5193 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Apr 2024 | 100,000 | $92K | 0.00% | DBT |
| 5194 | VeriSign Inc | 92343EAL6 | Apr 2024 | 95,000 | $92K | 0.00% | DBT |
| 5195 | Fannie Mae | 3138WFWW2 | Apr 2024 | 97,367 | $92K | 0.00% | ABS-MBS |
| 5196 | BROOKLYN UNION GAS CO | 114259AT1 | Apr 2024 | 100,000 | $92K | 0.00% | DBT |
| 5197 | Fannie Mae | 3138ETQP4 | Apr 2024 | 95,680 | $92K | 0.00% | ABS-MBS |
| 5198 | TRUIST FINANCIAL CORP | 05531GAB7 | Apr 2024 | 100,000 | $92K | 0.00% | DBT |
| 5199 | MORGAN STANLEY DIRECT | 61774AAD5 | Apr 2024 | 95,000 | $91K | 0.00% | DBT |
| 5200 | Leggett & Platt Inc | 524660AZ0 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 5201 | RELIANCE STAND LIFE II | 75951AAN8 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 5202 | NVIDIA Corp | 67066GAE4 | Apr 2024 | 95,000 | $91K | 0.00% | DBT |
| 5203 | BOMBARDIER INC | 097751BV2 | Apr 2024 | 90,000 | $91K | 0.00% | DBT |
| 5204 | Belo Corp | 080555AF2 | Apr 2024 | 90,000 | $91K | 0.00% | DBT |
| 5205 | CLEARWATER PAPER CORP | 18538RAJ2 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 5206 | UnitedHealth Group Inc | 91324PCY6 | Apr 2024 | 95,000 | $90K | 0.00% | DBT |
| 5207 | PEPSICO INC | 713448FL7 | Apr 2024 | 95,000 | $90K | 0.00% | DBT |
| 5208 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Apr 2024 | 95,000 | $90K | 0.00% | DBT |
| 5209 | PepsiCo Inc | 713448CY2 | Apr 2024 | 92,000 | $90K | 0.00% | DBT |
| 5210 | ATS CORP | 001940AC9 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 5211 | SINCLAIR TELEVISION GROU | 829259AW0 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 5212 | MUTUAL OF OMAHA GLOBAL | 62829D2B5 | Apr 2024 | 90,000 | $90K | 0.00% | DBT |
| 5213 | Northern Trust Corp | 665859AP9 | Apr 2024 | 92,000 | $90K | 0.00% | DBT |
| 5214 | JOHN DEERE CAPITAL CORP | 24422EXD6 | Apr 2024 | 90,000 | $90K | 0.00% | DBT |
| 5215 | ASHTON WOODS USA/FINANCE | 045086AK1 | Apr 2024 | 90,000 | $90K | 0.00% | DBT |
| 5216 | CROCS INC | 227046AA7 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 5217 | BANK OF NY MELLON CORP | 06406RAD9 | Apr 2024 | 95,000 | $90K | 0.00% | DBT |
| 5218 | Belo Corp | 080555AE5 | Apr 2024 | 88,000 | $90K | 0.00% | DBT |
| 5219 | OWENS & MINOR INC | 690732AF9 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 5220 | RYDER SYSTEM INC | 78355HLA5 | Apr 2024 | 90,000 | $89K | 0.00% | DBT |
| 5221 | Qwest Corp | 912920AK1 | Apr 2024 | 90,000 | $89K | 0.00% | DBT |
| 5222 | Marathon Petroleum Corp | 56585ABC5 | Apr 2024 | 90,000 | $89K | 0.00% | DBT |
| 5223 | JACKSON FINANCIAL INC | 46817MAR8 | Apr 2024 | 90,000 | $89K | 0.00% | DBT |
| 5224 | Citigroup Inc | 172967AR2 | Apr 2024 | 85,000 | $89K | 0.00% | DBT |
| 5225 | XYLEM INC | 98419MAM2 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 5226 | AMN HEALTHCARE INC | 00175PAC7 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 5227 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 5228 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Apr 2024 | 100,000 | $88K | 0.00% | DBT |
| 5229 | AMERICAN HONDA FINANCE | 02665WED9 | Apr 2024 | 90,000 | $88K | 0.00% | DBT |
| 5230 | GOTO GROUP INC | 38349YAB1 | Apr 2024 | 131,750 | $88K | 0.00% | DBT |
| 5231 | Fannie Mae | 3138XC4J8 | Apr 2024 | 91,877 | $88K | 0.00% | ABS-MBS |
| 5232 | M&T BANK CORPORATION | 55261FAS3 | Apr 2024 | 85,000 | $88K | 0.00% | DBT |
| 5233 | REALTY INCOME CORP | 756109CA0 | Apr 2024 | 100,000 | $88K | 0.00% | DBT |
| 5234 | MAGNA INTERNATIONAL INC | 559222BA1 | Apr 2024 | 90,000 | $88K | 0.00% | DBT |
| 5235 | SITE Centers Corp | 23317HAF9 | Apr 2024 | 90,000 | $88K | 0.00% | DBT |
| 5236 | TURNING POINT BRANDS INC | 90041LAF2 | Apr 2024 | 90,000 | $88K | 0.00% | DBT |
| 5237 | PACIFIC LIFE GF II | 6944PL2Z1 | Apr 2024 | 90,000 | $88K | 0.00% | DBT |
| 5238 | NORTHWESTERN MUTUAL GLBL | 66815L2A6 | Apr 2024 | 95,000 | $88K | 0.00% | DBT |
| 5239 | FINANCE OF AMERICA FUNDI | 317386AA8 | Apr 2024 | 111,000 | $88K | 0.00% | DBT |
| 5240 | OTIS WORLDWIDE CORP | 68902VAJ6 | Apr 2024 | 95,000 | $88K | 0.00% | DBT |
| 5241 | Freddie Mac | 31307PWW5 | Apr 2024 | 92,758 | $88K | 0.00% | ABS-MBS |
| 5242 | BOEING CO | 097023CD5 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5243 | KYNDRYL HOLDINGS INC | 50155QAK6 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5244 | JBS USA HOLD/FOOD/LUX CO | 46590XAN6 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5245 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5246 | ENTERGY CORP | 29364GAN3 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5247 | MEG ENERGY CORP | 552704AE8 | Apr 2024 | 86,000 | $87K | 0.00% | DBT |
| 5248 | AGREE LP | 008513AB9 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5249 | TRANE TECH FIN LTD | 456873AE8 | Apr 2024 | 90,000 | $87K | 0.00% | DBT |
| 5250 | ENERGY TRANSFER LP | 29273VAS9 | Apr 2024 | 85,000 | $87K | 0.00% | DBT |
| 5251 | Freddie Mac | 3128MMUC5 | Apr 2024 | 91,768 | $87K | 0.00% | ABS-MBS |
| 5252 | Fannie Mae | 3138MKSW7 | Apr 2024 | 89,976 | $86K | 0.00% | ABS-MBS |
| 5253 | CUBESMART LP | 22966RAH9 | Apr 2024 | 100,000 | $86K | 0.00% | DBT |
| 5254 | OLD REPUBLIC INTL CORP | 680223AK0 | Apr 2024 | 90,000 | $86K | 0.00% | DBT |
| 5255 | RITHM CAPITAL CORP | 64828TAA0 | Apr 2024 | 87,000 | $86K | 0.00% | DBT |
| 5256 | ADAMS HOMES INC | 00623PAB7 | Apr 2024 | 83,000 | $86K | 0.00% | DBT |
| 5257 | Lincoln National Corp | 534187BF5 | Apr 2024 | 90,000 | $86K | 0.00% | DBT |
| 5258 | KLX ENERGY SERVICES HOLD | 48253LAA4 | Apr 2024 | 85,000 | $86K | 0.00% | DBT |
| 5259 | Fannie Mae | 3138EP5N0 | Apr 2024 | 88,841 | $85K | 0.00% | ABS-MBS |
| 5260 | PITNEY BOWES INC | 724479AQ3 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 5261 | BRIGHTHSE FIN GLBL FUND | 10921U2E7 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 5262 | TELESAT CANADA/TELESAT L | 87952VAR7 | Apr 2024 | 175,000 | $85K | 0.00% | DBT |
| 5263 | SEAWORLD PARKS & ENTERTA | 81282UAC6 | Apr 2024 | 85,000 | $85K | 0.00% | DBT |
| 5264 | PACCAR FINANCIAL CORP | 69371RS72 | Apr 2024 | 85,000 | $85K | 0.00% | DBT |
| 5265 | MID-AMERICA APARTMENTS | 59523UAM9 | Apr 2024 | 87,000 | $85K | 0.00% | DBT |
| 5266 | Glencore Funding LLC | 378272AQ1 | Apr 2024 | 90,000 | $85K | 0.00% | DBT |
| 5267 | Freddie Mac | 3128MMX24 | Apr 2024 | 89,374 | $84K | 0.00% | ABS-MBS |
| 5268 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 300,000 | $84K | 0.00% | DBT |
| 5269 | PRINCIPAL LFE GLB FND II | 74256LEX3 | Apr 2024 | 85,000 | $84K | 0.00% | DBT |
| 5270 | CoreCivic Inc | 21871NAA9 | Apr 2024 | 90,000 | $84K | 0.00% | DBT |
| 5271 | COMMONWEALTH BANK AUST | 2027A0JT7 | Apr 2024 | 90,000 | $84K | 0.00% | DBT |
| 5272 | Fannie Mae | 3138WKXZ3 | Apr 2024 | 88,364 | $84K | 0.00% | ABS-MBS |
| 5273 | RKPF OVERSEAS 2020 A LTD | 000000000 | Apr 2024 | 400,000 | $84K | 0.00% | DBT |
| 5274 | American Tower Corp | 03027XAR1 | Apr 2024 | 90,000 | $84K | 0.00% | DBT |
| 5275 | TELUS Corp | 87971MBD4 | Apr 2024 | 90,000 | $84K | 0.00% | DBT |
| 5276 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 135,000 | $84K | 0.00% | DBT |
| 5277 | Viking Cruises Ltd | 92676XAC1 | Apr 2024 | 83,000 | $83K | 0.00% | DBT |
| 5278 | COUNCIL OF EUROPE | 222213BC3 | Apr 2024 | 85,000 | $83K | 0.00% | DBT |
| 5279 | SYSCO CORPORATION | 871829AZ0 | Apr 2024 | 85,000 | $83K | 0.00% | DBT |
| 5280 | INNOVATE Corp | 404139AJ6 | Apr 2024 | 110,000 | $82K | 0.00% | DBT |
| 5281 | BLOCK COMMUNICATIONS INC | 093645AJ8 | Apr 2024 | 95,000 | $82K | 0.00% | DBT |
| 5282 | PUBLIC SERVICE ELECTRIC | 74456QCF1 | Apr 2024 | 89,000 | $82K | 0.00% | DBT |
| 5283 | Pactiv LLC | 880394AB7 | Apr 2024 | 80,000 | $82K | 0.00% | DBT |
| 5284 | INNOPHOS HOLDINGS INC | 45774NAB4 | Apr 2024 | 95,000 | $82K | 0.00% | DBT |
| 5285 | Fannie Mae | 31418CXX7 | Apr 2024 | 85,395 | $82K | 0.00% | ABS-MBS |
| 5286 | Freddie Mac | 3128MMSA2 | Apr 2024 | 84,457 | $81K | 0.00% | ABS-MBS |
| 5287 | REPUBLIC OF BELARUS | 000000000 | Apr 2024 | 200,000 | $81K | 0.00% | DBT |
| 5288 | Xcel Energy Inc | 98389BAU4 | Apr 2024 | 85,000 | $80K | 0.00% | DBT |
| 5289 | REPUBLIC OF GHANA | 000000000 | Apr 2024 | 200,000 | $80K | 0.00% | DBT |
| 5290 | US Bancorp | 91159HHR4 | Apr 2024 | 85,000 | $80K | 0.00% | DBT |
| 5291 | Bank of America Corp | 06051GGA1 | Apr 2024 | 85,000 | $80K | 0.00% | DBT |
| 5292 | ARD FINANCE SA | 00191AAD8 | Apr 2024 | 290,000 | $80K | 0.00% | DBT |
| 5293 | TELUS Corp | 87971MBF9 | Apr 2024 | 84,000 | $79K | 0.00% | DBT |
| 5294 | SUNNOVA ENERGY CORP | 86745GAG8 | Apr 2024 | 130,000 | $79K | 0.00% | DBT |
| 5295 | Asian Development Bank | 045167DR1 | Apr 2024 | 85,000 | $79K | 0.00% | DBT |
| 5296 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Apr 2024 | 80,000 | $79K | 0.00% | DBT |
| 5297 | D.R. HORTON INC | 23331ABP3 | Apr 2024 | 90,000 | $79K | 0.00% | DBT |
| 5298 | Fannie Mae | 3140X4Z66 | Apr 2024 | 80,467 | $79K | 0.00% | ABS-MBS |
| 5299 | Synchrony Financial | 87165BAM5 | Apr 2024 | 85,000 | $79K | 0.00% | DBT |
| 5300 | Freddie Mac | 3128MMU35 | Apr 2024 | 83,729 | $79K | 0.00% | ABS-MBS |
| 5301 | POLARIS INC | 731068AA0 | Apr 2024 | 75,000 | $78K | 0.00% | DBT |
| 5302 | ARES CAPITAL CORP | 04010LBD4 | Apr 2024 | 85,000 | $78K | 0.00% | DBT |
| 5303 | Freddie Mac | 3128MMXX6 | Apr 2024 | 80,588 | $78K | 0.00% | ABS-MBS |
| 5304 | BOEING CO | 097023BU8 | Apr 2024 | 85,000 | $77K | 0.00% | DBT |
| 5305 | HOWMET AEROSPACE INC | 022249AU0 | Apr 2024 | 75,000 | $77K | 0.00% | DBT |
| 5306 | BRIXMOR OPERATING PART | 11120VAC7 | Apr 2024 | 80,000 | $77K | 0.00% | DBT |
| 5307 | NORTHWEST FIBER LLC/NORT | 667449AA0 | Apr 2024 | 75,000 | $77K | 0.00% | DBT |
| 5308 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 75,000 | $77K | 0.00% | DBT |
| 5309 | APA INFRASTRUCTURE LTD | 00205GAD9 | Apr 2024 | 80,000 | $77K | 0.00% | DBT |
| 5310 | Kinross Gold Corp | 496902AQ0 | Apr 2024 | 80,000 | $77K | 0.00% | DBT |
| 5311 | ATHABASCA OIL CORP | 04682RAE7 | Apr 2024 | 73,000 | $77K | 0.00% | DBT |
| 5312 | ITC Holdings Corp | 465685AK1 | Apr 2024 | 80,000 | $76K | 0.00% | DBT |
| 5313 | CMS Energy Corp | 125896BQ2 | Apr 2024 | 80,000 | $76K | 0.00% | DBT |
| 5314 | RPM International Inc | 749685AV5 | Apr 2024 | 80,000 | $76K | 0.00% | DBT |
| 5315 | GOLUB CAPITAL BDC | 38173MAD4 | Apr 2024 | 75,000 | $76K | 0.00% | DBT |
| 5316 | LOWE'S COS INC | 548661DM6 | Apr 2024 | 80,000 | $76K | 0.00% | DBT |
| 5317 | BMW US Capital LLC | 05565EAY1 | Apr 2024 | 80,000 | $76K | 0.00% | DBT |
| 5318 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Apr 2024 | 76,000 | $75K | 0.00% | DBT |
| 5319 | EQUINOR ASA | 29446MAE2 | Apr 2024 | 80,000 | $75K | 0.00% | DBT |
| 5320 | GENERAL MOTORS FINL CO | 37045XDH6 | Apr 2024 | 85,000 | $75K | 0.00% | DBT |
| 5321 | OPENLANE INC | 48238TAA7 | Apr 2024 | 76,000 | $75K | 0.00% | DBT |
| 5322 | COMMSCOPE TECH LLC | 20338HAB9 | Apr 2024 | 215,000 | $75K | 0.00% | DBT |
| 5323 | ATHENE GLOBAL FUNDING | 04685A2K6 | Apr 2024 | 80,000 | $75K | 0.00% | DBT |
| 5324 | Hubbell Inc | 443510AH5 | Apr 2024 | 80,000 | $74K | 0.00% | DBT |
| 5325 | Union Electric Co | 906548CM2 | Apr 2024 | 80,000 | $74K | 0.00% | DBT |
| 5326 | MUTUAL OF OMAHA GLOBAL | 62829D2D1 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 5327 | KeyCorp | 49326EEG4 | Apr 2024 | 80,000 | $74K | 0.00% | DBT |
| 5328 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 5329 | FEDERAL REALTY OP LP | 313747BB2 | Apr 2024 | 80,000 | $74K | 0.00% | DBT |
| 5330 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 5331 | UPMC | 90320WAD5 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 5332 | CARNIVAL PLC | 693070AD6 | Apr 2024 | 70,000 | $74K | 0.00% | DBT |
| 5333 | LAND O LAKES CAP TRST I | 514665AA6 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 5334 | CONSTELLATION SOFTWARE | 21037XAC4 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 5335 | Jeld-Wen Inc | 475795AC4 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 5336 | SOUTHERN CALIF GAS CO | 842434CP5 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 5337 | GEORGIA-PACIFIC LLC | 37331NAN1 | Apr 2024 | 80,000 | $73K | 0.00% | DBT |
| 5338 | CASCADES INC/USA INC | 14739LAA0 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 5339 | CLYDESDALE ACQUISITION | 18972EAA3 | Apr 2024 | 73,000 | $73K | 0.00% | DBT |
| 5340 | WELLTEC INTERNATIONAL | 95039LAA6 | Apr 2024 | 70,000 | $71K | 0.00% | DBT |
| 5341 | US Bancorp | 91159HHS2 | Apr 2024 | 75,000 | $71K | 0.00% | DBT |
| 5342 | AKUMIN INC | 01021XAB6 | Apr 2024 | 85,000 | $71K | 0.00% | DBT |
| 5343 | VALLEY NATIONAL BANCORP | 919794AE7 | Apr 2024 | 95,000 | $71K | 0.00% | DBT |
| 5344 | Fannie Mae | 3140Q7UL9 | Apr 2024 | 76,872 | $71K | 0.00% | ABS-MBS |
| 5345 | MAIN STREET CAPITAL CORP | 56035LAH7 | Apr 2024 | 70,000 | $71K | 0.00% | DBT |
| 5346 | Fannie Mae | 3138YXK87 | Apr 2024 | 74,222 | $70K | 0.00% | ABS-MBS |
| 5347 | NASDAQ INC | 63111XAG6 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 5348 | ZOETIS INC | 98978VAU7 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 5349 | RYDER SYSTEM INC | 78355HKR9 | Apr 2024 | 72,000 | $70K | 0.00% | DBT |
| 5350 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 75,000 | $70K | 0.00% | DBT |
| 5351 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 5352 | COMMSCOPE INC | 203372AV9 | Apr 2024 | 207,000 | $69K | 0.00% | DBT |
| 5353 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 5354 | SWEDISH EXPORT CREDIT | 87031CAE3 | Apr 2024 | 75,000 | $69K | 0.00% | DBT |
| 5355 | ELEMENT FLEET MANAGEMENT | 286181AD4 | Apr 2024 | 71,000 | $69K | 0.00% | DBT |
| 5356 | AMER AIRLN 13-1 A PASS T | 023772AB2 | Apr 2024 | 71,845 | $69K | 0.00% | DBT |
| 5357 | SALESFORCE INC | 79466LAH7 | Apr 2024 | 80,000 | $69K | 0.00% | DBT |
| 5358 | INTL FINANCE CORP | 45950KDF4 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 5359 | Zoetis Inc | 98978VAK9 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 5360 | Conagra Brands Inc | 205887AR3 | Apr 2024 | 65,000 | $69K | 0.00% | DBT |
| 5361 | MERCER INTL INC | 588056BC4 | Apr 2024 | 63,000 | $69K | 0.00% | DBT |
| 5362 | CATERPILLAR FINL SERVICE | 14913R2V8 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 5363 | FORTUNE BRANDS INNOVATIO | 34964CAA4 | Apr 2024 | 70,000 | $68K | 0.00% | DBT |
| 5364 | BROADSTREET PARTNERS INC | 11135RAA3 | Apr 2024 | 75,000 | $68K | 0.00% | DBT |
| 5365 | BOEING CO | 097023BP9 | Apr 2024 | 72,000 | $68K | 0.00% | DBT |
| 5366 | JANUS HEND US HLDGS INC | 47102XAJ4 | Apr 2024 | 69,000 | $68K | 0.00% | DBT |
| 5367 | CORP ANDINA DE FOMENTO | 219868CD6 | Apr 2024 | 72,000 | $68K | 0.00% | DBT |
| 5368 | Vulcan Materials Co | 929160AT6 | Apr 2024 | 70,000 | $67K | 0.00% | DBT |
| 5369 | JAMES HARDIE INTL FIN | 47032FAB5 | Apr 2024 | 70,000 | $67K | 0.00% | DBT |
| 5370 | HEALTHPEAK OP LLC | 42250PAC7 | Apr 2024 | 75,000 | $67K | 0.00% | DBT |
| 5371 | CUMULUS MEDIA NEW HLDGS | 23110AAA4 | Apr 2024 | 115,000 | $67K | 0.00% | DBT |
| 5372 | Humana Inc | 444859BF8 | Apr 2024 | 70,000 | $67K | 0.00% | DBT |
| 5373 | Fannie Mae | 3138WJW53 | Apr 2024 | 71,492 | $67K | 0.00% | ABS-MBS |
| 5374 | University of California | 91412HGE7 | Apr 2024 | 70,000 | $67K | 0.00% | DBT |
| 5375 | Republic of El Salvador | 000000000 | Apr 2024 | 76,000 | $67K | 0.00% | DBT |
| 5376 | Hyatt Hotels Corp | 448579AG7 | Apr 2024 | 70,000 | $67K | 0.00% | DBT |
| 5377 | FORESTAR GROUP INC | 346232AE1 | Apr 2024 | 70,000 | $66K | 0.00% | DBT |
| 5378 | Kite Realty Group LP | 49803XAA1 | Apr 2024 | 70,000 | $66K | 0.00% | DBT |
| 5379 | State Street Corp | 857477BD4 | Apr 2024 | 70,000 | $66K | 0.00% | DBT |
| 5380 | PROLOGIS LP | 74340XBX8 | Apr 2024 | 70,000 | $66K | 0.00% | DBT |
| 5381 | BRIXMOR OPERATING PART | 11120VAE3 | Apr 2024 | 70,000 | $66K | 0.00% | DBT |
| 5382 | FRONTIER NORTH INC | 362337AK3 | Apr 2024 | 70,000 | $66K | 0.00% | DBT |
| 5383 | NETAPP INC | 64110DAJ3 | Apr 2024 | 73,000 | $66K | 0.00% | DBT |
| 5384 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Apr 2024 | 70,000 | $66K | 0.00% | DBT |
| 5385 | Essex Portfolio LP | 29717PAR8 | Apr 2024 | 70,000 | $66K | 0.00% | DBT |
| 5386 | DTE Energy Co | 233331AY3 | Apr 2024 | 70,000 | $66K | 0.00% | DBT |
| 5387 | PepsiCo Inc | 713448DN5 | Apr 2024 | 70,000 | $66K | 0.00% | DBT |
| 5388 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 78,750 | $66K | 0.00% | DBT |
| 5389 | PENSKE TRUCK LEASING/PTL | 709599BJ2 | Apr 2024 | 67,000 | $65K | 0.00% | DBT |
| 5390 | CLOROX COMPANY | 189054AV1 | Apr 2024 | 70,000 | $65K | 0.00% | DBT |
| 5391 | Boardwalk Pipelines LP | 096630AE8 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 5392 | NORDSON CORP | 655663AA0 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 5393 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 5394 | SOUTHWEST GAS CORP | 845011AH8 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 5395 | Asian Development Bank | 045167EC3 | Apr 2024 | 70,000 | $65K | 0.00% | DBT |
| 5396 | CATERPILLAR FINL SERVICE | 14913R2K2 | Apr 2024 | 70,000 | $65K | 0.00% | DBT |
| 5397 | BLUE OWL CREDIT INCOME | 69120VAM3 | Apr 2024 | 70,000 | $64K | 0.00% | DBT |
| 5398 | PulteGroup Inc | 745867AX9 | Apr 2024 | 65,000 | $64K | 0.00% | DBT |
| 5399 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 200,000 | $64K | 0.00% | DBT |
| 5400 | JOHN DEERE CAPITAL CORP | 24422EVF3 | Apr 2024 | 70,000 | $64K | 0.00% | DBT |
| 5401 | PARAMOUNT GLOBAL | 124857AR4 | Apr 2024 | 69,000 | $63K | 0.00% | DBT |
| 5402 | CONOPCO INC | 126149AD5 | Apr 2024 | 60,000 | $63K | 0.00% | DBT |
| 5403 | Florida Power & Light Co | 341081FM4 | Apr 2024 | 65,000 | $63K | 0.00% | DBT |
| 5404 | Dover Corp | 260003AM0 | Apr 2024 | 65,000 | $63K | 0.00% | DBT |
| 5405 | OCEANEERING INTL INC | 675232AD4 | Apr 2024 | 65,000 | $63K | 0.00% | DBT |
| 5406 | COMMONWEALTH BANK AUST | 2027A0JZ3 | Apr 2024 | 65,000 | $62K | 0.00% | DBT |
| 5407 | CARNIVAL CORP | 143658AH5 | Apr 2024 | 63,000 | $62K | 0.00% | DBT |
| 5408 | Pactiv LLC | 880394AE1 | Apr 2024 | 60,000 | $62K | 0.00% | DBT |
| 5409 | MARRIOTT INTERNATIONAL | 571903AS2 | Apr 2024 | 65,000 | $62K | 0.00% | DBT |
| 5410 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Apr 2024 | 65,000 | $62K | 0.00% | DBT |
| 5411 | MPLX LP | 55336VAR1 | Apr 2024 | 65,000 | $62K | 0.00% | DBT |
| 5412 | PPG Industries Inc | 693506BP1 | Apr 2024 | 65,000 | $62K | 0.00% | DBT |
| 5413 | BRANDYWINE OPER PARTNERS | 105340AS2 | Apr 2024 | 60,000 | $61K | 0.00% | DBT |
| 5414 | BAUSCH HEALTH COS INC | 071734AH0 | Apr 2024 | 135,000 | $61K | 0.00% | DBT |
| 5415 | Fannie Mae | 3138WF7H3 | Apr 2024 | 65,086 | $61K | 0.00% | ABS-MBS |
| 5416 | B&G Foods Inc | 05508RAE6 | Apr 2024 | 62,000 | $61K | 0.00% | DBT |
| 5417 | HARMAN INTL IND | 413086AH2 | Apr 2024 | 62,000 | $61K | 0.00% | DBT |
| 5418 | UNITED PARCEL SERVICE | 911312AY2 | Apr 2024 | 65,000 | $61K | 0.00% | DBT |
| 5419 | Asian Development Bank | 045167EE9 | Apr 2024 | 65,000 | $60K | 0.00% | DBT |
| 5420 | INTL BK RECON & DEVELOP | 459058GE7 | Apr 2024 | 65,000 | $60K | 0.00% | DBT |
| 5421 | BOSTON GAS COMPANY | 100743AK9 | Apr 2024 | 65,000 | $60K | 0.00% | DBT |
| 5422 | ALGOMA STEEL INC | 01566MAD7 | Apr 2024 | 60,000 | $60K | 0.00% | DBT |
| 5423 | PROLOGIS LP | 74340XBN0 | Apr 2024 | 65,000 | $59K | 0.00% | DBT |
| 5424 | REALTY INCOME CORP | 756109BF0 | Apr 2024 | 60,000 | $59K | 0.00% | DBT |
| 5425 | Fannie Mae | 3140EY4Q1 | Apr 2024 | 62,777 | $59K | 0.00% | ABS-MBS |
| 5426 | BRUNSWICK CORP | 117043AW9 | Apr 2024 | 60,000 | $59K | 0.00% | DBT |
| 5427 | TELESAT CANADA/TELESAT L | 87952VAP1 | Apr 2024 | 130,000 | $59K | 0.00% | DBT |
| 5428 | EOG Resources Inc | 26875PAP6 | Apr 2024 | 60,000 | $59K | 0.00% | DBT |
| 5429 | BLUE OWL CAP CORP III | 69122JAC0 | Apr 2024 | 65,000 | $59K | 0.00% | DBT |
| 5430 | DOW CHEMICAL CO/THE | 260543CY7 | Apr 2024 | 60,000 | $59K | 0.00% | DBT |
| 5431 | Danaher Corp | 235851AQ5 | Apr 2024 | 60,000 | $58K | 0.00% | DBT |
| 5432 | MARRIOTT INTERNATIONAL | 571903BP7 | Apr 2024 | 60,000 | $58K | 0.00% | DBT |
| 5433 | CITADEL LP | 17288XAB0 | Apr 2024 | 60,000 | $58K | 0.00% | DBT |
| 5434 | NORTHWESTERN MUTUAL GLBL | 66815L2K4 | Apr 2024 | 60,000 | $58K | 0.00% | DBT |
| 5435 | ONTARIO (PROVINCE OF) | 683234AQ1 | Apr 2024 | 65,000 | $58K | 0.00% | DBT |
| 5436 | HORACE MANN EDUCATORS CO | 440327AL8 | Apr 2024 | 55,000 | $58K | 0.00% | DBT |
| 5437 | Hubbell Inc | 443510AG7 | Apr 2024 | 60,000 | $58K | 0.00% | DBT |
| 5438 | 3M COMPANY | 88579YAV3 | Apr 2024 | 62,000 | $58K | 0.00% | DBT |
| 5439 | OEKB OEST. KONTROLLBANK | 676167CF4 | Apr 2024 | 60,000 | $58K | 0.00% | DBT |
| 5440 | Valero Energy Corp | 91913YAU4 | Apr 2024 | 60,000 | $57K | 0.00% | DBT |
| 5441 | NATIONAL AUSTRALIA BANK | 6325C0DJ7 | Apr 2024 | 60,000 | $57K | 0.00% | DBT |
| 5442 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 59,000 | $57K | 0.00% | DBT |
| 5443 | Mastercard Inc | 57636QAG9 | Apr 2024 | 60,000 | $57K | 0.00% | DBT |
| 5444 | Autodesk Inc | 052769AE6 | Apr 2024 | 60,000 | $57K | 0.00% | DBT |
| 5445 | VOLKSWAGEN GROUP AMERICA | 928668BN1 | Apr 2024 | 65,000 | $57K | 0.00% | DBT |
| 5446 | UnitedHealth Group Inc | 91324PDP4 | Apr 2024 | 60,000 | $57K | 0.00% | DBT |
| 5447 | DUKE ENERGY CAROLINAS | 26442CAS3 | Apr 2024 | 60,000 | $57K | 0.00% | DBT |
| 5448 | SERVICE CORP INTL | 817565BT0 | Apr 2024 | 55,000 | $57K | 0.00% | DBT |
| 5449 | Fannie Mae | 3140E9J80 | Apr 2024 | 59,927 | $56K | 0.00% | ABS-MBS |
| 5450 | Ventas Realty LP | 92277GAJ6 | Apr 2024 | 60,000 | $56K | 0.00% | DBT |
| 5451 | Republic Services Inc | 760759AS9 | Apr 2024 | 60,000 | $56K | 0.00% | DBT |
| 5452 | NATIONAL RURAL UTIL COOP | 637432NN1 | Apr 2024 | 60,000 | $56K | 0.00% | DBT |
| 5453 | CANADIAN IMPERIAL BANK | 13607GRR7 | Apr 2024 | 60,000 | $56K | 0.00% | DBT |
| 5454 | Fannie Mae | 3140J5U98 | Apr 2024 | 58,470 | $56K | 0.00% | ABS-MBS |
| 5455 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Apr 2024 | 55,000 | $56K | 0.00% | DBT |
| 5456 | DELL INT LLC / EMC CORP | 24703TAF3 | Apr 2024 | 55,000 | $56K | 0.00% | DBT |
| 5457 | Allegheny Ludlum LLC | 016900AC6 | Apr 2024 | 55,000 | $56K | 0.00% | DBT |
| 5458 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 60,000 | $56K | 0.00% | DBT |
| 5459 | ADOBE INC | 00724PAC3 | Apr 2024 | 60,000 | $56K | 0.00% | DBT |
| 5460 | S&P Global Inc | 78409VAM6 | Apr 2024 | 59,000 | $55K | 0.00% | DBT |
| 5461 | WESCO AIRCRAFT HOLDINGS | 97789LAB2 | Apr 2024 | 463,000 | $55K | 0.00% | DBT |
| 5462 | UNION PACIFIC CORP | 907818FJ2 | Apr 2024 | 60,000 | $55K | 0.00% | DBT |
| 5463 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Apr 2024 | 59,000 | $55K | 0.00% | DBT |
| 5464 | EQUINIX INC | 29444UBD7 | Apr 2024 | 59,000 | $55K | 0.00% | DBT |
| 5465 | OFFICE PPTY INCOME TRST | 67623CAE9 | Apr 2024 | 113,000 | $55K | 0.00% | DBT |
| 5466 | MASSMUTUAL GLOBAL FUNDIN | 57629WDE7 | Apr 2024 | 60,000 | $55K | 0.00% | DBT |
| 5467 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 5468 | DYE & DURHAM LIMITED | 267486AA6 | Apr 2024 | 54,000 | $55K | 0.00% | DBT |
| 5469 | DTE ELECTRIC CO | 23338VAU0 | Apr 2024 | 55,000 | $54K | 0.00% | DBT |
| 5470 | BEASLEY MEZ HLDGS LLC | 07403VAA7 | Apr 2024 | 90,000 | $54K | 0.00% | DBT |
| 5471 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Apr 2024 | 55,000 | $54K | 0.00% | DBT |
| 5472 | Lennar Corp | 526057CV4 | Apr 2024 | 55,000 | $54K | 0.00% | DBT |
| 5473 | COTERRA ENERGY INC | 127097AG8 | Apr 2024 | 57,000 | $54K | 0.00% | DBT |
| 5474 | OFFICE PPTY INCOME TRST | 67623CAD1 | Apr 2024 | 95,000 | $54K | 0.00% | DBT |
| 5475 | CISCO SYSTEMS INC | 17275RAW2 | Apr 2024 | 55,000 | $54K | 0.00% | DBT |
| 5476 | Fannie Mae | 3138ERUK4 | Apr 2024 | 56,623 | $54K | 0.00% | ABS-MBS |
| 5477 | SHERWIN-WILLIAMS CO | 824348BF2 | Apr 2024 | 55,000 | $54K | 0.00% | DBT |
| 5478 | BAUSCH HEALTH COS INC | 071734AM9 | Apr 2024 | 125,000 | $53K | 0.00% | DBT |
| 5479 | Deutsche Bank AG | 25152R2Y8 | Apr 2024 | 55,000 | $53K | 0.00% | DBT |
| 5480 | Norfolk Southern Corp | 655844AJ7 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 5481 | Kraft Heinz Foods Co | 50077LAT3 | Apr 2024 | 55,000 | $53K | 0.00% | DBT |
| 5482 | AIR CANADA 2015-1A PTT | 009090AA9 | Apr 2024 | 56,846 | $53K | 0.00% | DBT |
| 5483 | AMAZON.COM INC | 023135BY1 | Apr 2024 | 60,000 | $53K | 0.00% | DBT |
| 5484 | Fannie Mae | 31418CYZ1 | Apr 2024 | 54,768 | $53K | 0.00% | ABS-MBS |
| 5485 | Constellation Brands Inc | 21036PAQ1 | Apr 2024 | 55,000 | $53K | 0.00% | DBT |
| 5486 | AutoZone Inc | 053332AV4 | Apr 2024 | 55,000 | $52K | 0.00% | DBT |
| 5487 | ORIFLAME INVESTMENT HLDG | 68621CAA7 | Apr 2024 | 200,000 | $52K | 0.00% | DBT |
| 5488 | HOLCIM FINANCE US LLC | 50587KAA9 | Apr 2024 | 55,000 | $52K | 0.00% | DBT |
| 5489 | HEALTHPEAK OP LLC | 40414LAQ2 | Apr 2024 | 55,000 | $52K | 0.00% | DBT |
| 5490 | VICI PROPERTIES / NOTE | 92564RAK1 | Apr 2024 | 55,000 | $52K | 0.00% | DBT |
| 5491 | DUKE ENERGY CAROLINAS | 26442CAX2 | Apr 2024 | 55,000 | $52K | 0.00% | DBT |
| 5492 | EQUINIX INC | 29444UBR6 | Apr 2024 | 60,000 | $52K | 0.00% | DBT |
| 5493 | CINEMARK USA INC | 172441BC0 | Apr 2024 | 52,000 | $52K | 0.00% | DBT |
| 5494 | MASTEC INC | 576323AP4 | Apr 2024 | 55,000 | $51K | 0.00% | DBT |
| 5495 | Texas Instruments Inc | 882508BC7 | Apr 2024 | 55,000 | $51K | 0.00% | DBT |
| 5496 | TOYOTA MOTOR CREDIT CORP | 89236THW8 | Apr 2024 | 55,000 | $51K | 0.00% | DBT |
| 5497 | H.B. FULLER CO | 40410KAA3 | Apr 2024 | 55,000 | $51K | 0.00% | DBT |
| 5498 | OAKTREE SPECIALTY LEND | 67401PAD0 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 5499 | SOUTHWEST GAS CORP | 845011AF2 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 5500 | MARRIOTT INTERNATIONAL | 571903BM4 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 5501 | AMERICAN ELECTRIC POWER | 02557TAD1 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 5502 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 5503 | GEORGIA POWER CO | 373334KV2 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 5504 | BNSF Funding Trust I | 05567SAA0 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 5505 | BARINGS BDC INC | 06759LAD5 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 5506 | CUMMINS INC | 231021AV8 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 5507 | SIXTH STREET SPECIALTY | 83012AAC3 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 5508 | WINNEBAGO INDUSTRIES | 974637AC4 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 5509 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 5510 | Avery Dennison Corp | 053611AJ8 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 5511 | KFW | 500769JX3 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 5512 | MARSH & MCLENNAN COS INC | 571748AZ5 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 5513 | Fannie Mae | 3138WEMY2 | Apr 2024 | 51,220 | $48K | 0.00% | ABS-MBS |
| 5514 | SOUTHWESTERN ELEC POWER | 845437BP6 | Apr 2024 | 52,000 | $48K | 0.00% | DBT |
| 5515 | ROCHE HOLDINGS INC | 771196BJ0 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 5516 | EXTRA SPACE STORAGE LP | 30225VAL1 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 5517 | ONEOK Inc | 682680AS2 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 5518 | SABAL TRAIL TRANS | 78516FAA7 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 5519 | MICROSOFT CORP | 594918CH5 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 5520 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5521 | VOLKSWAGEN GROUP AMERICA | 928668BB7 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5522 | Baidu Inc | 056752AJ7 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5523 | VIRGINIA ELEC & POWER CO | 927804FV1 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5524 | EVERBANK FINANCIAL CORP | 29977GAA0 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5525 | Roche Holdings Inc | 771196BP6 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5526 | AVALONBAY COMMUNITIES | 05348EAY5 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5527 | Jabil Inc | 466313AH6 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5528 | TCI Communications Inc | 872287AF4 | Apr 2024 | 45,000 | $47K | 0.00% | DBT |
| 5529 | Apache Corp | 037411BE4 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5530 | JOHN DEERE CAPITAL CORP | 24422EVB2 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5531 | PUBLIC STORAGE OP CO | 74460DAC3 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5532 | IRIS HOLDINGS INC | 46272EAA1 | Apr 2024 | 55,000 | $47K | 0.00% | DBT |
| 5533 | Duke Energy Corp | 26441CAX3 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5534 | STORE CAPITAL LLC | 862121AB6 | Apr 2024 | 50,000 | $46K | 0.00% | DBT |
| 5535 | GOODYEAR TIRE & RUBBER | 382550AD3 | Apr 2024 | 46,000 | $46K | 0.00% | DBT |
| 5536 | AMERICAN ELECTRIC POWER | 025537AJ0 | Apr 2024 | 50,000 | $46K | 0.00% | DBT |
| 5537 | Entergy Louisiana LLC | 29364WAW8 | Apr 2024 | 50,000 | $46K | 0.00% | DBT |
| 5538 | OLYMPUS CORP | 68163WAA7 | Apr 2024 | 50,000 | $46K | 0.00% | DBT |
| 5539 | HAWAIIAN AIRLINES 13-1A | 419838AA5 | Apr 2024 | 48,961 | $46K | 0.00% | DBT |
| 5540 | Freddie Mac | 3128MMU76 | Apr 2024 | 48,508 | $46K | 0.00% | ABS-MBS |
| 5541 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Apr 2024 | 50,000 | $45K | 0.00% | DBT |
| 5542 | Comerica Inc | 200340AT4 | Apr 2024 | 50,000 | $45K | 0.00% | DBT |
| 5543 | DPL INC | 233293AQ2 | Apr 2024 | 50,000 | $45K | 0.00% | DBT |
| 5544 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 45,000 | $45K | 0.00% | DBT |
| 5545 | EQT CORP | 26884LAQ2 | Apr 2024 | 45,000 | $45K | 0.00% | DBT |
| 5546 | PACCAR FINANCIAL CORP | 69371RS56 | Apr 2024 | 45,000 | $45K | 0.00% | DBT |
| 5547 | AMPHENOL CORP | 032095AN1 | Apr 2024 | 45,000 | $45K | 0.00% | DBT |
| 5548 | ASIAN DEVELOPMENT BANK | 04517PBU5 | Apr 2024 | 45,000 | $45K | 0.00% | DBT |
| 5549 | Aramark Services Inc | 038522AP3 | Apr 2024 | 45,000 | $45K | 0.00% | DBT |
| 5550 | GUARDIAN LIFE GLOB FUND | 40139LAH6 | Apr 2024 | 50,000 | $44K | 0.00% | DBT |
| 5551 | AMERICAN EQUITY INVESTME | 025676AM9 | Apr 2024 | 46,000 | $44K | 0.00% | DBT |
| 5552 | PRINCIPAL FINANCIAL GRP | 74251VAK8 | Apr 2024 | 45,000 | $44K | 0.00% | DBT |
| 5553 | John Deere Capital Corp | 24422ETC3 | Apr 2024 | 45,000 | $44K | 0.00% | DBT |
| 5554 | DOMTAR CORP | 70478JAA2 | Apr 2024 | 50,000 | $44K | 0.00% | DBT |
| 5555 | CONNECTICUT LIGHT & PWR | 207597EM3 | Apr 2024 | 47,000 | $44K | 0.00% | DBT |
| 5556 | Booking Holdings Inc | 741503AZ9 | Apr 2024 | 45,000 | $43K | 0.00% | DBT |
| 5557 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Apr 2024 | 58,000 | $43K | 0.00% | DBT |
| 5558 | Roper Technologies Inc | 776743AF3 | Apr 2024 | 45,000 | $43K | 0.00% | DBT |
| 5559 | ADVANCE AUTO PARTS | 00751YAF3 | Apr 2024 | 50,000 | $43K | 0.00% | DBT |
| 5560 | Mercury General Corp | 589400AB6 | Apr 2024 | 45,000 | $43K | 0.00% | DBT |
| 5561 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Apr 2024 | 45,000 | $43K | 0.00% | DBT |
| 5562 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Apr 2024 | 50,000 | $43K | 0.00% | DBT |
| 5563 | INTER-AMERICAN DEVEL BK | 458182BV3 | Apr 2024 | 42,000 | $43K | 0.00% | DBT |
| 5564 | MID-ATLANTIC INTERSTATE | 59524QAA3 | Apr 2024 | 45,000 | $43K | 0.00% | DBT |
| 5565 | CubeSmart LP | 22966RAD8 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 5566 | Dell Inc | 247025AE9 | Apr 2024 | 40,000 | $42K | 0.00% | DBT |
| 5567 | COMMONWEALTH BANK AUST | 2027A0HY8 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 5568 | Freddie Mac | 3128MFF29 | Apr 2024 | 44,380 | $42K | 0.00% | ABS-MBS |
| 5569 | SEMPRA | 816851BA6 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 5570 | GEN LUX SARL/GEN USA INC | 37190AAA7 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 5571 | CHARLES SCHWAB CORP | 808513AU9 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 5572 | BLUE OWL TECHNOLOGY FINA | 691205AE8 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 5573 | INTL DEVELOPMENT ASSOC | 45939EAD2 | Apr 2024 | 45,000 | $41K | 0.00% | DBT |
| 5574 | ROSS STORES INC | 778296AF0 | Apr 2024 | 45,000 | $41K | 0.00% | DBT |
| 5575 | FORD MOTOR COMPANY | 345370BY5 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 5576 | Freddie Mac | 31307PVG1 | Apr 2024 | 43,423 | $41K | 0.00% | ABS-MBS |
| 5577 | CGI INC | 12532HAC8 | Apr 2024 | 45,000 | $41K | 0.00% | DBT |
| 5578 | VANTAGE DRILL INTL LTD | 92210KAD0 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 5579 | ARAGVI FINANCE INTL | 000000000 | Apr 2024 | 50,000 | $41K | 0.00% | DBT |
| 5580 | O'Reilly Automotive Inc | 67103HAE7 | Apr 2024 | 42,000 | $41K | 0.00% | DBT |
| 5581 | RYDER SYSTEM INC | 78355HLB3 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 5582 | OEKB OEST. KONTROLLBANK | 676167CG2 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 5583 | EUROPEAN INVESTMENT BANK | 298785JY3 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 5584 | Lebanese Republic | 000000000 | Apr 2024 | 620,000 | $39K | 0.00% | DBT |
| 5585 | PUBLIC SERVICE ELECTRIC | 74456QBL9 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 5586 | HERSHEY COMPANY | 427866BH0 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 5587 | Fannie Mae | 3138ERLD0 | Apr 2024 | 41,805 | $39K | 0.00% | ABS-MBS |
| 5588 | TOLL BROS FINANCE CORP | 88947EAT7 | Apr 2024 | 40,000 | $38K | 0.00% | DBT |
| 5589 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Apr 2024 | 40,000 | $38K | 0.00% | DBT |
| 5590 | CENCORA INC | 03073EAP0 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 5591 | ERP Operating LP | 26884ABJ1 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 5592 | PUBLIC SERVICE ELECTRIC | 74456QBR6 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 5593 | FEDERAL REALTY OP LP | 313747AY3 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 5594 | WESCO AIRCRAFT HOLDINGS | 97789LAC0 | Apr 2024 | 320,000 | $37K | 0.00% | DBT |
| 5595 | Equinor ASA | 656531AM2 | Apr 2024 | 35,000 | $37K | 0.00% | DBT |
| 5596 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 5597 | Woodside Finance Ltd | 980236AP8 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 5598 | Fannie Mae | 3138WGVM3 | Apr 2024 | 38,734 | $37K | 0.00% | ABS-MBS |
| 5599 | SIXTH STREET SPECIALTY | 83012AAA7 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 5600 | TECHNIPFMC PLC | 87854XAE1 | Apr 2024 | 37,000 | $37K | 0.00% | DBT |
| 5601 | FIFTH THIRD BANCORP | 316773DA5 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 5602 | BAYER CORP/NJ | 072732AC4 | Apr 2024 | 35,000 | $36K | 0.00% | DBT |
| 5603 | BHP BILLITON FIN USA LTD | 055450AH3 | Apr 2024 | 35,000 | $36K | 0.00% | DBT |
| 5604 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 5605 | BREAD FINANCIAL HLDGS | 018581AL2 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 5606 | GILEAD SCIENCES INC | 375558BX0 | Apr 2024 | 40,000 | $35K | 0.00% | DBT |
| 5607 | ENBRIDGE ENERGY PARTNERS | 29250RAW6 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 5608 | INTL FINANCE CORP | 45950VHX7 | Apr 2024 | 37,000 | $35K | 0.00% | DBT |
| 5609 | Fannie Mae | 3138Y9SR0 | Apr 2024 | 37,330 | $35K | 0.00% | ABS-MBS |
| 5610 | GUARDIAN LIFE GLOB FUND | 40139LBA0 | Apr 2024 | 40,000 | $35K | 0.00% | DBT |
| 5611 | FEDERAL FARM CREDIT BANK | 3133EKWV4 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 5612 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 5613 | CLECO CORPORATE HOLDINGS | 18551PAC3 | Apr 2024 | 36,000 | $34K | 0.00% | DBT |
| 5614 | General Motors Co | 37045VAS9 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 5615 | HERSHEY COMPANY | 427866AU2 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 5616 | Black Hills Corp | 092113AL3 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 5617 | ENTERPRISE PRODUCTS OPER | 29379VBL6 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 5618 | CNH Industrial NV | 12594KAB8 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 5619 | 99 CENTS ONLY STORES LLC | 65442QAA9 | Apr 2024 | 110,000 | $33K | 0.00% | DBT |
| 5620 | Northrop Grumman Corp | 666807BK7 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 5621 | CENTERPOINT ENERGY RES | 15189WAL4 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 5622 | Ingredion Inc | 457187AB8 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 5623 | EVERGY KANSAS CENTRAL | 95709TAN0 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 5624 | Georgia Power Co | 373334KH3 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 5625 | DANA FINANCING LUX SARL | 235822AB9 | Apr 2024 | 33,000 | $33K | 0.00% | DBT |
| 5626 | Fannie Mae | 3138WFAW6 | Apr 2024 | 34,739 | $33K | 0.00% | ABS-MBS |
| 5627 | AEP Texas Inc | 00108WAH3 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 5628 | Fannie Mae | 3138WJR75 | Apr 2024 | 34,832 | $32K | 0.00% | ABS-MBS |
| 5629 | Visa Inc | 92826CAH5 | Apr 2024 | 35,000 | $32K | 0.00% | DBT |
| 5630 | CIGNA GROUP/THE | 125523AZ3 | Apr 2024 | 35,000 | $32K | 0.00% | DBT |
| 5631 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 32,000 | $32K | 0.00% | DBT |
| 5632 | Lebanese Republic | 000000000 | Apr 2024 | 483,000 | $31K | 0.00% | DBT |
| 5633 | TUTOR PERINI CORP | 901109AG3 | Apr 2024 | 30,000 | $31K | 0.00% | DBT |
| 5634 | CVS Health Corp | 126650BJ8 | Apr 2024 | 30,000 | $31K | 0.00% | DBT |
| 5635 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Apr 2024 | 35,000 | $30K | 0.00% | DBT |
| 5636 | ABBOTT LABORATORIES | 002824BP4 | Apr 2024 | 35,000 | $30K | 0.00% | DBT |
| 5637 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 5638 | BNG Bank NV | 62944BBG8 | Apr 2024 | 32,000 | $30K | 0.00% | DBT |
| 5639 | Tapestry Inc | 189754AC8 | Apr 2024 | 32,000 | $30K | 0.00% | DBT |
| 5640 | WASTE MANAGEMENT INC | 94106LBN8 | Apr 2024 | 35,000 | $30K | 0.00% | DBT |
| 5641 | VMWARE LLC | 928563AK1 | Apr 2024 | 35,000 | $30K | 0.00% | DBT |
| 5642 | GATX CORP | 361448BP7 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 5643 | Bausch Health Cos Inc | 071734AD9 | Apr 2024 | 60,000 | $30K | 0.00% | DBT |
| 5644 | ALLY FINANCIAL INC | 02005NBP4 | Apr 2024 | 35,000 | $30K | 0.00% | DBT |
| 5645 | Constellation Brands Inc | 21036PAP3 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 5646 | OEKB OEST. KONTROLLBANK | 676167CH0 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 5647 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 5648 | UnitedHealth Group Inc | 91324PDN9 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 5649 | NRW.BANK | 000000000 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 5650 | Harley-Davidson Inc | 412822AD0 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 5651 | SWEDISH EXPORT CREDIT | 87031CAL7 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 5652 | NATIONAL RURAL UTIL COOP | 637432NK7 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 5653 | NATIONAL RURAL UTIL COOP | 637432NG6 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 5654 | Nutrien Ltd | 67077MAE8 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 5655 | Starbucks Corp | 855244AR0 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 5656 | STANLEY BLACK & DECKER I | 854502AH4 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 5657 | Lear Corp | 521865AY1 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 5658 | Phillips 66 | 718546AR5 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 5659 | Fannie Mae | 3138XTSK2 | Apr 2024 | 28,309 | $28K | 0.00% | ABS-MBS |
| 5660 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 5661 | NiSource Inc | 65473QBE2 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 5662 | PACIFIC GAS & ELECTRIC | 694308HS9 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 5663 | HERSHEY COMPANY | 427866AX6 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 5664 | CNA Financial Corp | 126117AU4 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 5665 | Fannie Mae | 3140GYNH8 | Apr 2024 | 29,230 | $28K | 0.00% | ABS-MBS |
| 5666 | Fannie Mae | 3138ERJC5 | Apr 2024 | 28,443 | $27K | 0.00% | ABS-MBS |
| 5667 | POLAR US BORROWER LLC | 73103PAA5 | Apr 2024 | 100,000 | $27K | 0.00% | DBT |
| 5668 | Fannie Mae | 3138WFAM8 | Apr 2024 | 28,566 | $27K | 0.00% | ABS-MBS |
| 5669 | Fannie Mae | 3140GT5R7 | Apr 2024 | 27,257 | $26K | 0.00% | ABS-MBS |
| 5670 | JPMORGAN CHASE & CO | 059438AG6 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 5671 | GA GLOBAL FUNDING TRUST | 36143L2D6 | Apr 2024 | 30,000 | $25K | 0.00% | DBT |
| 5672 | PHINIA INC | 71880KAA9 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 5673 | DEVON ENERGY CORPORATION | 25179MBE2 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 5674 | AMPHENOL CORP | 032095AM3 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 5675 | Steel Dynamics Inc | 858119BF6 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 5676 | Walmart Inc | 931142ED1 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 5677 | BANK OF NY MELLON CORP | 06406HCQ0 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5678 | ENERGY TRANSFER LP | 292480AL4 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5679 | RELIANCE STAND LIFE II | 75951AAP3 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5680 | Keurig Dr Pepper Inc | 26138EAS8 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5681 | DOC DR LLC | 71951QAA0 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5682 | Oshkosh Corp | 688239AF9 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5683 | Lebanese Republic | 000000000 | Apr 2024 | 370,000 | $24K | 0.00% | DBT |
| 5684 | Air Lease Corp | 00912XBF0 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5685 | Georgia Power Co | 373334KE0 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5686 | Eastman Chemical Co | 277432AW0 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5687 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5688 | KIMCO REALTY OP LLC | 49446RAS8 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5689 | JACKSON NATL LIFE GLOBAL | 46849LSQ5 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5690 | Ameriprise Financial Inc | 03076CAH9 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5691 | PHILLIPS 66 CO | 718547AH5 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5692 | FMC CORP | 302491AT2 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 5693 | PEPSICO INC | 713448ER5 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 5694 | Tanger Properties LP | 875484AK3 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 5695 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 5696 | Highwoods Realty LP | 431282AQ5 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 5697 | Textron Inc | 883203BY6 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 5698 | ARIZONA PUBLIC SERVICE | 040555CW2 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 5699 | AVIATION CAPITAL GROUP | 05369AAA9 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 5700 | VERICAST CORP | 92342NAK9 | Apr 2024 | 20,000 | $23K | 0.00% | DBT |
| 5701 | INTER-AMERICAN DEVEL BK | 4581X0EB0 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 5702 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 5703 | BANK OF NY MELLON CORP | 06406RAU1 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 5704 | Fannie Mae | 3138WF6J0 | Apr 2024 | 23,111 | $21K | 0.00% | ABS-MBS |
| 5705 | PARAMOUNT GLOBAL | 124857AX1 | Apr 2024 | 24,000 | $21K | 0.00% | DBT |
| 5706 | Freddie Mac | 3132AEGF7 | Apr 2024 | 21,728 | $21K | 0.00% | ABS-MBS |
| 5707 | Comcast Corp | 20030NCH2 | Apr 2024 | 22,000 | $21K | 0.00% | DBT |
| 5708 | Asian Development Bank | 045167AW3 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 5709 | IBM CORP | 459200AR2 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 5710 | JPMBB Commercial Mortgage Securities Trust | 46641JAW6 | Apr 2024 | 20,776 | $21K | 0.00% | ABS-MBS |
| 5711 | NATIONAL RURAL UTIL COOP | 637432PB5 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 5712 | Fannie Mae | 3140E7KF6 | Apr 2024 | 21,256 | $20K | 0.00% | ABS-MBS |
| 5713 | EDISON INTERNATIONAL | 281020AN7 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 5714 | Darden Restaurants Inc | 237194AL9 | Apr 2024 | 21,000 | $20K | 0.00% | DBT |
| 5715 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 5716 | ESAB CORP | 29605JAA4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 5717 | Autodesk Inc | 052769AD8 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 5718 | Freddie Mac | 31307ULW6 | Apr 2024 | 20,744 | $20K | 0.00% | ABS-MBS |
| 5719 | SOUTHERN CO | 842587DD6 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 5720 | Colonial Pipeline Co | 195869AP7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5721 | INTL BK RECON & DEVELOP | 45906M4E8 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5722 | Best Buy Co Inc | 08652BAA7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5723 | Kennametal Inc | 489170AE0 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5724 | Roper Technologies Inc | 776743AD8 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5725 | Aon Corp | 037389BB8 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5726 | Walmart Inc | 931142EE9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5727 | Republic Services Inc | 760759AR1 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5728 | Nucor Corp | 670346AP0 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5729 | Fannie Mae | 3138MFPY7 | Apr 2024 | 19,713 | $19K | 0.00% | ABS-MBS |
| 5730 | TORONTO-DOMINION BANK | 891160MJ9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5731 | Mastercard Inc | 57636QAJ3 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5732 | TRANSCONT GAS PIPE LINE | 893574AK9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5733 | ANALOG DEVICES INC | 032654BA2 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5734 | MARRIOTT INTERNATIONAL | 571903AY9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5735 | DOMINION ENERGY INC | 25746UDF3 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5736 | American Homes 4 Rent | 02666TAA5 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5737 | Bunge Ltd Finance Corp | 120568AZ3 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5738 | Air Lease Corp | 00912XAV6 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5739 | Ecolab Inc | 278865AV2 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5740 | CATERPILLAR FINL SERVICE | 14912L6T3 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5741 | AMERICAN WATER CAPITAL C | 03040WAS4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5742 | UDR Inc | 90265EAL4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5743 | Ecolab Inc | 278865BD1 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5744 | Fannie Mae | 3140H2YR3 | Apr 2024 | 19,713 | $19K | 0.00% | ABS-MBS |
| 5745 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5746 | Hasbro Inc | 418056AV9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 5747 | EQUITABLE FINANCIAL LIFE | 29449WAE7 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 5748 | IFFIM | 000000000 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 5749 | GOODMAN US FIN THREE | 38239JAA9 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 5750 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 5751 | Fannie Mae | 3140EBHJ3 | Apr 2024 | 19,546 | $18K | 0.00% | ABS-MBS |
| 5752 | Fannie Mae | 3140EVPN1 | Apr 2024 | 19,200 | $18K | 0.00% | ABS-MBS |
| 5753 | BOEING CO | 097023CA1 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 5754 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 5755 | Fannie Mae | 3140GVKY0 | Apr 2024 | 18,586 | $18K | 0.00% | ABS-MBS |
| 5756 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 5757 | NOMURA HOLDINGS INC | 65535HBB4 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 5758 | TPC GROUP INC | 89236YAG9 | Apr 2024 | 17,143 | $17K | 0.00% | DBT |
| 5759 | NTT FINANCE CORP | 62954WAD7 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 5760 | Fannie Mae | 3138WJSA7 | Apr 2024 | 18,497 | $17K | 0.00% | ABS-MBS |
| 5761 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 5762 | Fannie Mae | 3140E75F3 | Apr 2024 | 18,187 | $17K | 0.00% | ABS-MBS |
| 5763 | TCI Communications Inc | 872287AL1 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 5764 | Freddie Mac | 3132LKA83 | Apr 2024 | 16,411 | $16K | 0.00% | ABS-MBS |
| 5765 | Fannie Mae | 3138WFAN6 | Apr 2024 | 16,456 | $15K | 0.00% | ABS-MBS |
| 5766 | GENERAL MILLS INC | 370334CS1 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 5767 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 5768 | Kilroy Realty LP | 49427RAL6 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 5769 | LOUISVILLE GAS & ELEC | 546676AW7 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 5770 | REALTY INCOME CORP | 756109BS2 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5771 | Boston Scientific Corp | 101137AS6 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5772 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5773 | Union Pacific Corp | 907818EH7 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5774 | PACIFIC LIFE GF II | 6944PL2B4 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5775 | Lazard Group LLC | 52107QAH8 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5776 | TC PipeLines LP | 87233QAC2 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5777 | PROVINCE OF SASKATCHEWAN | 803854KQ0 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5778 | Agilent Technologies Inc | 00846UAK7 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5779 | Sierra Pacific Power Co | 826418BM6 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5780 | Ausgrid Finance Pty Ltd | 052113AB3 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5781 | Keurig Dr Pepper Inc | 26138EAX7 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5782 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5783 | CHEVRON PHILLIPS CHEM CO | 166754AS0 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5784 | BANK OF NOVA SCOTIA | 064159QE9 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5785 | Duke Energy Progress LLC | 26442UAG9 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5786 | Freddie Mac | 3128MMWW9 | Apr 2024 | 14,854 | $14K | 0.00% | ABS-MBS |
| 5787 | John Deere Capital Corp | 24422EUB3 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5788 | Air Lease Corp | 00912XAY0 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5789 | Southwest Airlines Co | 844741BE7 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5790 | JOHN DEERE CAPITAL CORP | 24422EWA3 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5791 | RGA GLOBAL FUNDING | 76209PAA1 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 5792 | FS KKR CAPITAL CORP | 302635AH0 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 5793 | Freddie Mac | 31307NQJ6 | Apr 2024 | 13,987 | $13K | 0.00% | ABS-MBS |
| 5794 | STEEL DYNAMICS INC | 858119BN9 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 5795 | BROADCOM INC | 11135FBE0 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 5796 | FIDELITY NATL INFO SERV | 31620MBS4 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 5797 | PUBLIC STORAGE OP CO | 74460DAH2 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 5798 | Freddie Mac | 31307NQG2 | Apr 2024 | 13,639 | $13K | 0.00% | ABS-MBS |
| 5799 | Lebanese Republic | 000000000 | Apr 2024 | 200,000 | $13K | 0.00% | DBT |
| 5800 | INTL BK RECON & DEVELOP | 459058JZ7 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 5801 | F&G GLOBAL FUNDING | 30321L2C5 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 5802 | NY STATE ELECTRIC & GAS | 649840CU7 | Apr 2024 | 12,000 | $12K | 0.00% | DBT |
| 5803 | APPLE INC | 037833ES5 | Apr 2024 | 12,000 | $12K | 0.00% | DBT |
| 5804 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Apr 2024 | 12,420 | $12K | 0.00% | DBT |
| 5805 | Fannie Mae | 3140E4BH9 | Apr 2024 | 11,496 | $11K | 0.00% | ABS-MBS |
| 5806 | Fannie Mae | 3140EY3U3 | Apr 2024 | 11,102 | $11K | 0.00% | ABS-MBS |
| 5807 | EQUITABLE HOLDINGS INC | 29444GAJ6 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 5808 | TENNESSEE GAS PIPELINE | 880451AV1 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5809 | HOME DEPOT INC | 437076CE0 | Apr 2024 | 12,000 | $10K | 0.00% | DBT |
| 5810 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5811 | Fannie Mae | 3140GRYV0 | Apr 2024 | 10,710 | $10K | 0.00% | ABS-MBS |
| 5812 | Fannie Mae | 3140EULA5 | Apr 2024 | 10,559 | $10K | 0.00% | ABS-MBS |
| 5813 | 1011778 BC / NEW RED FIN | 68245XAK5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5814 | MCKESSON CORP | 581557BS3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5815 | Block Financial LLC | 093662AG9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5816 | NRW.BANK | 000000000 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5817 | Fannie Mae | 3140E2HL8 | Apr 2024 | 10,273 | $10K | 0.00% | ABS-MBS |
| 5818 | Abbott Laboratories | 002824BM1 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5819 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5820 | ERP Operating LP | 26884ABD4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5821 | Macquarie Group Ltd | 55608JAN8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5822 | CROWN CASTLE INC | 22822VBB6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5823 | ABB FINANCE USA INC | 00037BAF9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5824 | Valero Energy Corp | 91913YAV2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5825 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5826 | National Fuel Gas Co | 636180BP5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 5827 | KROGER CO | 501044DJ7 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5828 | XYLEM INC | 98419MAJ9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5829 | WRKCo Inc | 96145DAH8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5830 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5831 | LABORATORY CORP OF AMER | 50540RAU6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5832 | ATLANTIC CITY ELECTRIC | 048303CH2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5833 | BOEING CO | 097023CH6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5834 | Aflac Inc | 001055AQ5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5835 | MidAmerican Energy Co | 595620AQ8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5836 | BANK OF NY MELLON CORP | 06406FAE3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5837 | Highwoods Realty LP | 431282AP7 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5838 | Baxter International Inc | 071813BQ1 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5839 | RENAISSANCERE FINANCE | 75973QAA5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5840 | AMERICAN HONDA FINANCE | 02665WBH3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5841 | SEMPRA | 816851BG3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5842 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5843 | HP INC | 40434LAF2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5844 | BOEING CO | 097023BX2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5845 | Freddie Mac | 31307RD85 | Apr 2024 | 9,383 | $9K | 0.00% | ABS-MBS |
| 5846 | PUGET ENERGY INC | 745310AM4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5847 | INTL BK RECON & DEVELOP | 459058JT1 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5848 | HORMEL FOODS CORP | 440452AH3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 5849 | H-FOOD HOLDNG/HEARTHSIDE | 577088AA5 | Apr 2024 | 120,000 | $9K | 0.00% | DBT |
| 5850 | PACIFIC LIFE GF II | 6944PL2H1 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 5851 | Fannie Mae | 3138EQ6P2 | Apr 2024 | 8,383 | $8K | 0.00% | ABS-MBS |
| 5852 | Freddie Mac | 31300MVK6 | Apr 2024 | 7,447 | $8K | 0.00% | ABS-MBS |
| 5853 | Fannie Mae | 3138EPCS1 | Apr 2024 | 6,693 | $7K | 0.00% | ABS-MBS |
| 5854 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2024 | 7,000 | $6K | 0.00% | DBT |
| 5855 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Apr 2024 | 6,570 | $6K | 0.00% | DBT |
| 5856 | GENERAL MOTORS FINL CO | 37045XCG9 | Apr 2024 | 6,000 | $6K | 0.00% | DBT |
| 5857 | Fannie Mae | 3138WF2G0 | Apr 2024 | 5,593 | $5K | 0.00% | ABS-MBS |
| 5858 | TENNESSEE GAS PIPELINE | 880451AS8 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5859 | REINSURANCE GRP OF AMER | 759351AM1 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5860 | KIRBY CORPORATION | 497266AC0 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5861 | L3HARRIS TECH INC | 413875AW5 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5862 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5863 | CROWN CASTLE INC | 22822VAE1 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5864 | CME Group Inc | 12572QAJ4 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5865 | Bristol-Myers Squibb Co | 110122BB3 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5866 | BAYPORT POLYMERS LLC | 073096AA7 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5867 | Entergy Arkansas LLC | 29364DAV2 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5868 | John Deere Capital Corp | 24422ETH2 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5869 | Parker-Hannifin Corp | 701094AJ3 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5870 | PROV OF NEW BRUNSWICK | 642869AM3 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5871 | SAN DIEGO G & E | 797440BU7 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5872 | KIMCO REALTY OP LLC | 49446RAP4 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5873 | CCL INDUSTRIES INC | 124900AB7 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5874 | Appalachian Power Co | 037735CW5 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5875 | Atmos Energy Corp | 049560AN5 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5876 | ITC Holdings Corp | 465685AP0 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5877 | AutoNation Inc | 05329WAP7 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5878 | PROGRESSIVE CORP | 743315AR4 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5879 | Commonwealth Edison Co | 202795JK7 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5880 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5881 | WEA Finance LLC | 92928QAE8 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 5882 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 5883 | SOUTHERN CO | 842587DH7 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 5884 | EUROPEAN INVESTMENT BANK | 298785JJ6 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 5885 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 5886 | PROSPECT CAPITAL CORP | 74348TAW2 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 5887 | CWT TRAVEL CLASS B LLC UNITS | 000000000 | Apr 2024 | 2,405 | $3K | 0.00% | EC |
| 5888 | Fannie Mae | 3138EHRM6 | Apr 2024 | 3,004 | $3K | 0.00% | ABS-MBS |
| 5889 | WEC ENERGY GROUP INC | 92939UAD8 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 5890 | Sealed Air Corp | 81211KAW0 | Apr 2024 | 900 | $895 | 0.00% | DBT |
| 5891 | HOLDCO COMMON STOCK | 000000000 | Apr 2024 | 16,280 | $0 | 0.00% | EC |
| 5892 | QUINCY HEALTH LLC | 000000000 | Apr 2024 | 978 | $0 | 0.00% | EC |
| 5893 | HOLDCO PREFERRED STOCK | 000000000 | Apr 2024 | 104 | $0 | 0.00% | EP |
| 5894 | FORESIGHT ENERGY LLC | 000000000 | Apr 2024 | 112 | $0 | 0.00% | EC |
| 5895 | ESCROW RCN CORP | 749ESCAB5 | Apr 2024 | 100,000 | $0 | 0.00% | DBT |
| 5896 | Campbell Soup Co | 134429BF5 | Apr 2024 | 0 | $0 | 0.00% | DBT |