FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Trust
+272
New
-243
Exited
1860
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CF SECURED LLC | N/A | Apr 2024 | 26,285,833 | +20,677,006 | $26.3M | +368.7% | 6.41% | RA |
| 2 | United States of America | 912797LY1 | Jul 2024 | 1,600,000 | New | $1.6M | — | 0.38% | STIV |
| 3 | Bank of America Corp. | 06051GJS9 | Apr 2024 | 1,599,000 | +75,000 | $1.5M | +7.4% | 0.37% | DBT |
| 4 | Citigroup, Inc. | 17327CAR4 | Apr 2024 | 1,400,000 | +200,000 | $1.5M | +22.0% | 0.35% | DBT |
| 5 | JPMorgan Chase & Co. | 46647PCB0 | Apr 2024 | 1,432,000 | +250,000 | $1.4M | +23.9% | 0.33% | DBT |
| 6 | HSBC Holdings plc | 404280CC1 | Apr 2024 | 1,328,000 | +200,000 | $1.3M | +22.4% | 0.31% | DBT |
| 7 | Fiserv, Inc. | 337738AU2 | Apr 2024 | 1,311,000 | +100,000 | $1.2M | +12.4% | 0.30% | DBT |
| 8 | Citigroup, Inc. | 172967ME8 | Apr 2024 | 1,107,000 | +150,000 | $1.1M | +20.0% | 0.26% | DBT |
| 9 | HSBC Holdings plc | 404280BH1 | Apr 2024 | 1,040,000 | +300,000 | $1.0M | +43.0% | 0.25% | DBT |
| 10 | United States of America | 91282CKG5 | Jul 2024 | 1,000,000 | New | $1.0M | — | 0.25% | DBT |
| 11 | United States of America | 91282CJZ5 | Jul 2024 | 1,000,000 | New | $996K | — | 0.24% | DBT |
| 12 | HSBC Holdings plc | 404280DC0 | Apr 2024 | 952,000 | +550,000 | $906K | +148.9% | 0.22% | DBT |
| 13 | Bank of Montreal | 06368BGS1 | Apr 2024 | 945,000 | +450,000 | $902K | +96.8% | 0.22% | DBT |
| 14 | Bank of America Corp. | 06051GKL2 | Apr 2024 | 1,000,000 | +300,000 | $900K | +49.3% | 0.22% | DBT |
| 15 | ONEOK, Inc. | 682680BL6 | Apr 2024 | 850,000 | +150,000 | $894K | +26.3% | 0.22% | DBT |
| 16 | Apple, Inc. | 037833BZ2 | Apr 2024 | 927,000 | +575,000 | $891K | +168.4% | 0.22% | DBT |
| 17 | Citigroup, Inc. | 172967KJ9 | Apr 2024 | 884,000 | +150,000 | $878K | +22.1% | 0.21% | DBT |
| 18 | Fiserv, Inc. | 337738AT5 | Apr 2024 | 900,000 | — | $873K | +1.9% | 0.21% | DBT |
| 19 | Philip Morris International, Inc. | 718172CZ0 | Apr 2024 | 850,000 | +550,000 | $856K | +190.3% | 0.21% | DBT |
| 20 | HSBC Holdings plc | 404280DX4 | Apr 2024 | 800,000 | — | $845K | +4.4% | 0.21% | DBT |
| 21 | Apple, Inc. | 037833DN7 | Apr 2024 | 882,000 | +600,000 | $839K | +219.6% | 0.20% | DBT |
| 22 | Toronto-Dominion Bank (The) | 891160MJ9 | Apr 2024 | 855,000 | — | $824K | +1.6% | 0.20% | DBT |
| 23 | Citigroup, Inc. | 172967LP4 | Apr 2024 | 850,000 | +750,000 | $821K | +771.5% | 0.20% | DBT |
| 24 | Apple, Inc. | 037833EB2 | Jul 2024 | 850,000 | New | $803K | — | 0.20% | DBT |
| 25 | Altria Group, Inc. | 02209SBD4 | Apr 2024 | 804,000 | -100,000 | $803K | -8.5% | 0.20% | DBT |
| 26 | Bank of America Corp. | 06051GKW8 | Jul 2024 | 800,000 | New | $802K | — | 0.20% | DBT |
| 27 | Royal Bank of Canada | 780082AD5 | Jul 2024 | 800,000 | New | $795K | — | 0.19% | DBT |
| 28 | Kinder Morgan, Inc. | 49456BAX9 | Apr 2024 | 800,000 | +300,000 | $795K | +66.8% | 0.19% | DBT |
| 29 | Toronto-Dominion Bank (The) | 89117F8Z5 | Apr 2024 | 755,000 | +50,000 | $787K | +8.6% | 0.19% | DBT |
| 30 | Philip Morris International, Inc. | 718172DA4 | Apr 2024 | 770,000 | +350,000 | $783K | +89.6% | 0.19% | DBT |
| 31 | Citigroup, Inc. | 172967MP3 | Apr 2024 | 800,000 | +700,000 | $778K | +733.0% | 0.19% | DBT |
| 32 | Costco Wholesale Corp. | 22160KAP0 | Apr 2024 | 900,000 | — | $774K | +4.7% | 0.19% | DBT |
| 33 | Aon North America, Inc. | 03740MAD2 | Apr 2024 | 750,000 | +350,000 | $765K | +95.7% | 0.19% | DBT |
| 34 | Citigroup, Inc. | 172967NG2 | Apr 2024 | 800,000 | +250,000 | $765K | +49.0% | 0.19% | DBT |
| 35 | Citigroup, Inc. | 172967PG0 | Apr 2024 | 750,000 | +350,000 | $760K | +97.5% | 0.19% | DBT |
| 36 | Occidental Petroleum Corp. | 674599ED3 | Apr 2024 | 703,000 | — | $750K | +3.0% | 0.18% | DBT |
| 37 | Fox Corp. | 35137LAH8 | Jul 2024 | 750,000 | New | $749K | — | 0.18% | DBT |
| 38 | Santander Holdings USA, Inc. | 80282KBC9 | Apr 2024 | 800,000 | +550,000 | $746K | +229.1% | 0.18% | DBT |
| 39 | Vale Overseas Ltd. | 91911TAR4 | Apr 2024 | 725,000 | +175,000 | $742K | +37.3% | 0.18% | DBT |
| 40 | Truist Bank | 07330MAB3 | Apr 2024 | 752,000 | +550,000 | $738K | +276.5% | 0.18% | DBT |
| 41 | Home Depot, Inc. (The) | 437076BM3 | Apr 2024 | 750,000 | +600,000 | $731K | +407.5% | 0.18% | DBT |
| 42 | Canadian Natural Resources Ltd. | 136385AX9 | Apr 2024 | 750,000 | — | $730K | +2.4% | 0.18% | DBT |
| 43 | Fifth Third Bancorp | 316773DJ6 | Apr 2024 | 705,000 | — | $730K | +2.8% | 0.18% | DBT |
| 44 | Deutsche Bank AG | 251526CT4 | Apr 2024 | 700,000 | +200,000 | $729K | +46.3% | 0.18% | DBT |
| 45 | JPMorgan Chase & Co. | 46647PBP0 | Apr 2024 | 800,000 | +50,000 | $716K | +11.6% | 0.17% | DBT |
| 46 | Home Depot, Inc. (The) | 437076BN1 | Apr 2024 | 750,000 | +500,000 | $713K | +206.0% | 0.17% | DBT |
| 47 | Deutsche Bank AG | 251526CP2 | Apr 2024 | 750,000 | +600,000 | $701K | +413.8% | 0.17% | DBT |
| 48 | Bank of America Corp. | 06051GLA5 | Apr 2024 | 700,000 | +450,000 | $697K | +182.2% | 0.17% | DBT |
| 49 | HSBC Holdings plc | 404280DS5 | Apr 2024 | 600,000 | +200,000 | $695K | +55.8% | 0.17% | DBT |
| 50 | Truist Financial Corp. | 89788MAG7 | Apr 2024 | 700,000 | +550,000 | $683K | +377.1% | 0.17% | DBT |
| 51 | Home Depot, Inc. (The) | 437076BY7 | Apr 2024 | 726,000 | +200,000 | $678K | +43.0% | 0.17% | DBT |
| 52 | JPMorgan Chase & Co. | 46647PDK9 | Apr 2024 | 650,000 | — | $673K | +4.0% | 0.16% | DBT |
| 53 | International Business Machines Corp. | 459200KA8 | Apr 2024 | 705,000 | +200,000 | $671K | +44.3% | 0.16% | DBT |
| 54 | HSBC Holdings plc | 404280DZ9 | Apr 2024 | 650,000 | +200,000 | $660K | +46.6% | 0.16% | DBT |
| 55 | Bank of America Corp. | 06051GKC2 | Apr 2024 | 800,000 | +300,000 | $656K | +68.0% | 0.16% | DBT |
| 56 | Bank of America Corp. | 06051GKP3 | Apr 2024 | 650,000 | +200,000 | $642K | +47.6% | 0.16% | DBT |
| 57 | NXP BV | 62954HAZ1 | Apr 2024 | 650,000 | +550,000 | $638K | +560.5% | 0.16% | DBT |
| 58 | Republic Services, Inc. | 760759AT7 | Apr 2024 | 651,000 | +500,000 | $637K | +343.7% | 0.16% | DBT |
| 59 | Citigroup, Inc. | 172967LD1 | Apr 2024 | 650,000 | -200,000 | $634K | -21.9% | 0.15% | DBT |
| 60 | Bank of America Corp. | 06051GGF0 | Apr 2024 | 650,000 | — | $633K | +2.1% | 0.15% | DBT |
| 61 | Philip Morris International, Inc. | 718172CS6 | Apr 2024 | 750,000 | +550,000 | $628K | +294.0% | 0.15% | DBT |
| 62 | Altria Group, Inc. | 02209SBL6 | Apr 2024 | 750,000 | +150,000 | $623K | +31.5% | 0.15% | DBT |
| 63 | MPLX LP | 55336VBR0 | Apr 2024 | 652,000 | +150,000 | $620K | +32.5% | 0.15% | DBT |
| 64 | Mastercard, Inc. | 57636QAP9 | Apr 2024 | 653,000 | +150,000 | $619K | +35.2% | 0.15% | DBT |
| 65 | Truist Financial Corp. | 89788NAA8 | Apr 2024 | 650,000 | +400,000 | $617K | +173.9% | 0.15% | DBT |
| 66 | Cisco Systems, Inc. | 17275RBT8 | Apr 2024 | 600,000 | -250,000 | $614K | -26.2% | 0.15% | DBT |
| 67 | ING Groep NV | 456837BF9 | Apr 2024 | 600,000 | — | $612K | +1.6% | 0.15% | DBT |
| 68 | Philip Morris International, Inc. | 718172DB2 | Apr 2024 | 600,000 | — | $612K | +4.1% | 0.15% | DBT |
| 69 | Westinghouse Air Brake Technologies Corp. | 960386AM2 | Apr 2024 | 614,000 | — | $611K | +3.3% | 0.15% | DBT |
| 70 | HSBC Holdings plc | 404280BT5 | Apr 2024 | 620,000 | — | $610K | +3.1% | 0.15% | DBT |
| 71 | BHP Billiton Finance USA Ltd. | 055451BB3 | Jul 2024 | 600,000 | New | $607K | — | 0.15% | DBT |
| 72 | Netflix, Inc. | 64110LAS5 | Apr 2024 | 600,000 | +150,000 | $606K | +37.1% | 0.15% | DBT |
| 73 | Berkshire Hathaway Energy Co. | 084659AV3 | Apr 2024 | 633,000 | +250,000 | $601K | +72.2% | 0.15% | DBT |
| 74 | HSBC Holdings plc | 404280BK4 | Apr 2024 | 614,000 | +200,000 | $599K | +51.8% | 0.15% | DBT |
| 75 | Fiserv, Inc. | 337738BH0 | Apr 2024 | 575,000 | +75,000 | $595K | +20.0% | 0.15% | DBT |
| 76 | Visa, Inc. | 92826CAM4 | Apr 2024 | 675,000 | +275,000 | $594K | +76.4% | 0.14% | DBT |
| 77 | Deutsche Telekom International Finance BV | 25156PAC7 | Apr 2024 | 500,000 | — | $594K | +3.0% | 0.14% | DBT |
| 78 | Netflix, Inc. | 64110LAT3 | Apr 2024 | 565,000 | -150,000 | $593K | -18.8% | 0.14% | DBT |
| 79 | Citigroup, Inc. | 172967KA8 | Apr 2024 | 600,000 | -100,000 | $592K | -12.1% | 0.14% | DBT |
| 80 | O'Reilly Automotive, Inc. | 67103HAL1 | Apr 2024 | 600,000 | +150,000 | $591K | +39.1% | 0.14% | DBT |
| 81 | Barclays plc | 06738EBK0 | Apr 2024 | 600,000 | +200,000 | $587K | +55.6% | 0.14% | DBT |
| 82 | ING Groep NV | 456837BB8 | Apr 2024 | 600,000 | +200,000 | $586K | +53.7% | 0.14% | DBT |
| 83 | Centene Corp. | 15135BAV3 | Apr 2024 | 650,000 | +350,000 | $586K | +124.1% | 0.14% | DBT |
| 84 | VICI Properties LP | 925650AD5 | Apr 2024 | 600,000 | — | $585K | +4.9% | 0.14% | DBT |
| 85 | Fiserv, Inc. | 337738AR9 | Apr 2024 | 596,000 | — | $584K | +3.4% | 0.14% | DBT |
| 86 | Otis Worldwide Corp. | 68902VAK3 | Apr 2024 | 653,000 | — | $583K | +4.1% | 0.14% | DBT |
| 87 | Fifth Third Bank NA | 31677AAB0 | Apr 2024 | 593,000 | +350,000 | $580K | +148.4% | 0.14% | DBT |
| 88 | Trane Technologies Global Holding Co. Ltd. | 45687AAP7 | Apr 2024 | 600,000 | +500,000 | $580K | +517.4% | 0.14% | DBT |
| 89 | Costco Wholesale Corp. | 22160KAN5 | Apr 2024 | 625,000 | +375,000 | $575K | +157.2% | 0.14% | DBT |
| 90 | Synchrony Financial | 87165BAM5 | Apr 2024 | 605,000 | +200,000 | $575K | +53.4% | 0.14% | DBT |
| 91 | Philip Morris International, Inc. | 718172CW7 | Apr 2024 | 550,000 | +100,000 | $574K | +26.6% | 0.14% | DBT |
| 92 | Philip Morris International, Inc. | 718172CE7 | Apr 2024 | 600,000 | +500,000 | $569K | +517.4% | 0.14% | DBT |
| 93 | Energy Transfer LP | 29273VAU4 | Apr 2024 | 525,000 | +100,000 | $567K | +28.0% | 0.14% | DBT |
| 94 | Truist Financial Corp. | 89788MAQ5 | Apr 2024 | 525,000 | +350,000 | $565K | +208.6% | 0.14% | DBT |
| 95 | Equitable Holdings, Inc. | 054561AJ4 | Apr 2024 | 575,000 | — | $565K | +3.1% | 0.14% | DBT |
| 96 | BHP Billiton Finance USA Ltd. | 055451BE7 | Apr 2024 | 550,000 | +250,000 | $563K | +91.5% | 0.14% | DBT |
| 97 | Blackstone Private Credit Fund | 09261HAK3 | Apr 2024 | 600,000 | +200,000 | $562K | +53.1% | 0.14% | DBT |
| 98 | Intuit, Inc. | 46124HAD8 | Apr 2024 | 650,000 | +550,000 | $554K | +583.1% | 0.14% | DBT |
| 99 | Howmet Aerospace, Inc. | 443201AB4 | Apr 2024 | 600,000 | +50,000 | $553K | +13.3% | 0.13% | DBT |
| 100 | Westpac Banking Corp. | 961214EP4 | Apr 2024 | 650,000 | — | $552K | +5.2% | 0.13% | DBT |
| 101 | Fifth Third Bancorp | 316773DG2 | Apr 2024 | 556,000 | +250,000 | $546K | +89.3% | 0.13% | DBT |
| 102 | BankUnited, Inc. | 06652KAA1 | Apr 2024 | 550,000 | +350,000 | $545K | +179.7% | 0.13% | DBT |
| 103 | Capital One Financial Corp. | 14040HBJ3 | Jul 2024 | 550,000 | New | $542K | — | 0.13% | DBT |
| 104 | Prudential Financial, Inc. | 744320BF8 | Apr 2024 | 550,000 | +300,000 | $542K | +123.1% | 0.13% | DBT |
| 105 | Lam Research Corp. | 512807AU2 | Apr 2024 | 550,000 | +250,000 | $539K | +89.2% | 0.13% | DBT |
| 106 | Boston Scientific Corp. | 101137BA4 | Apr 2024 | 600,000 | +100,000 | $539K | +25.5% | 0.13% | DBT |
| 107 | Bank of America Corp. | 06051GGL7 | Apr 2024 | 550,000 | +300,000 | $533K | +125.3% | 0.13% | DBT |
| 108 | Enterprise Products Operating LLC | 29379VBN2 | Apr 2024 | 552,000 | +150,000 | $533K | +41.3% | 0.13% | DBT |
| 109 | American Express Co. | 025816DL0 | Apr 2024 | 525,000 | +150,000 | $533K | +40.9% | 0.13% | DBT |
| 110 | Energy Transfer LP | 292480AM2 | Jul 2024 | 550,000 | New | $532K | — | 0.13% | DBT |
| 111 | Bank of America Corp. | 06051GGR4 | Jul 2024 | 550,000 | New | $531K | — | 0.13% | DBT |
| 112 | Southern Co. (The) | 842587DF1 | Apr 2024 | 542,000 | +200,000 | $526K | +61.4% | 0.13% | DBT |
| 113 | Westpac Banking Corp. | 961214EF6 | Apr 2024 | 554,000 | +150,000 | $523K | +42.2% | 0.13% | DBT |
| 114 | Occidental Petroleum Corp. | 674599EF8 | Apr 2024 | 500,000 | — | $522K | +3.1% | 0.13% | DBT |
| 115 | NatWest Group plc | 780097BL4 | Apr 2024 | 535,000 | +100,000 | $522K | +28.0% | 0.13% | DBT |
| 116 | S&P Global, Inc. | 78409VBH6 | Apr 2024 | 550,000 | — | $522K | +2.4% | 0.13% | DBT |
| 117 | Enterprise Products Operating LLC | 29379VCD3 | Apr 2024 | 502,000 | — | $518K | +4.2% | 0.13% | DBT |
| 118 | Mastercard, Inc. | 57636QAM6 | Apr 2024 | 551,000 | +150,000 | $518K | +42.9% | 0.13% | DBT |
| 119 | Intuit, Inc. | 46124HAG1 | Apr 2024 | 500,000 | +150,000 | $514K | +48.9% | 0.13% | DBT |
| 120 | Apple, Inc. | 037833BY5 | Apr 2024 | 523,000 | — | $513K | +1.4% | 0.13% | DBT |
| 121 | JPMorgan Chase & Co. | 46647PCP9 | Apr 2024 | 550,000 | +200,000 | $512K | +61.3% | 0.12% | DBT |
| 122 | KeyBank NA | 49327M3F9 | Apr 2024 | 505,000 | — | $512K | +3.2% | 0.12% | DBT |
| 123 | Truist Financial Corp. | 89788MAS1 | Jul 2024 | 500,000 | New | $511K | — | 0.12% | DBT |
| 124 | American Express Co. | 025816DH9 | Jul 2024 | 500,000 | New | $509K | — | 0.12% | DBT |
| 125 | Truist Financial Corp. | 89788MAN2 | Jul 2024 | 500,000 | New | $508K | — | 0.12% | DBT |
| 126 | Blackstone Private Credit Fund | 09261HBA4 | Apr 2024 | 500,000 | — | $507K | +0.5% | 0.12% | DBT |
| 127 | ConocoPhillips Co. | 20826FBF2 | Apr 2024 | 500,000 | +150,000 | $507K | +48.6% | 0.12% | DBT |
| 128 | Diamondback Energy, Inc. | 25278XAZ2 | Jul 2024 | 500,000 | New | $506K | — | 0.12% | DBT |
| 129 | Microchip Technology, Inc. | 595017BE3 | Jul 2024 | 500,000 | New | $506K | — | 0.12% | DBT |
| 130 | Diamondback Energy, Inc. | 25278XAX7 | Jul 2024 | 500,000 | New | $506K | — | 0.12% | DBT |
| 131 | Marriott International, Inc. | 571903BL6 | Apr 2024 | 500,000 | +250,000 | $503K | +106.8% | 0.12% | DBT |
| 132 | Bank of Montreal | 06368DH72 | Apr 2024 | 600,000 | — | $502K | +5.4% | 0.12% | DBT |
| 133 | Laboratory Corp. of America Holdings | 50540RAW2 | Apr 2024 | 550,000 | +450,000 | $502K | +471.3% | 0.12% | DBT |
| 134 | ServiceNow, Inc. | 81762PAE2 | Apr 2024 | 600,000 | +100,000 | $501K | +26.9% | 0.12% | DBT |
| 135 | M&T Bank Corp. | 55261FAR5 | Apr 2024 | 525,000 | +150,000 | $501K | +48.5% | 0.12% | DBT |
| 136 | Host Hotels & Resorts LP | 44107TAZ9 | Apr 2024 | 550,000 | +350,000 | $500K | +188.5% | 0.12% | DBT |
| 137 | Manufacturers & Traders Trust Co. | 55279HAV2 | Apr 2024 | 505,000 | — | $500K | +1.8% | 0.12% | DBT |
| 138 | Westpac Banking Corp. | 961214FG3 | Apr 2024 | 500,000 | — | $500K | +4.0% | 0.12% | DBT |
| 139 | VICI Properties LP | 925650AB9 | Apr 2024 | 505,000 | — | $499K | +2.9% | 0.12% | DBT |
| 140 | Huntington Bancshares, Inc. | 446150BC7 | Apr 2024 | 480,000 | +100,000 | $499K | +30.7% | 0.12% | DBT |
| 141 | Ingersoll Rand, Inc. | 45687VAB2 | Apr 2024 | 475,000 | +150,000 | $498K | +54.3% | 0.12% | DBT |
| 142 | Capital One Financial Corp. | 14040HCU7 | Apr 2024 | 500,000 | +250,000 | $498K | +101.4% | 0.12% | DBT |
| 143 | Philip Morris International, Inc. | 718172CX5 | Apr 2024 | 475,000 | +125,000 | $497K | +41.1% | 0.12% | DBT |
| 144 | KeyBank NA | 49327M3E2 | Apr 2024 | 503,000 | +100,000 | $496K | +26.9% | 0.12% | DBT |
| 145 | Bank of Nova Scotia (The) | 064159HB5 | Apr 2024 | 500,000 | — | $496K | +1.4% | 0.12% | DBT |
| 146 | Manufacturers & Traders Trust Co. | 55279HAW0 | Apr 2024 | 502,000 | — | $494K | +3.9% | 0.12% | DBT |
| 147 | HSBC Holdings plc | 404280AU3 | Apr 2024 | 500,000 | — | $494K | +1.0% | 0.12% | DBT |
| 148 | Sands China Ltd. | 80007RAE5 | Apr 2024 | 500,000 | — | $493K | +1.8% | 0.12% | DBT |
| 149 | Constellation Brands, Inc. | 21036PBL1 | Apr 2024 | 500,000 | +250,000 | $492K | +108.2% | 0.12% | DBT |
| 150 | Citizens Bank NA | 75524KPG3 | Apr 2024 | 500,000 | — | $491K | +3.7% | 0.12% | DBT |
| 151 | Fiserv, Inc. | 337738BC1 | Apr 2024 | 550,000 | — | $491K | +4.9% | 0.12% | DBT |
| 152 | Apple, Inc. | 037833DP2 | Apr 2024 | 542,000 | +300,000 | $491K | +133.4% | 0.12% | DBT |
| 153 | Athene Holding Ltd. | 04686JAA9 | Apr 2024 | 500,000 | — | $488K | +2.7% | 0.12% | DBT |
| 154 | JPMorgan Chase & Co. | 46647PAR7 | Apr 2024 | 502,000 | -250,000 | $488K | -31.2% | 0.12% | DBT |
| 155 | Barclays plc | 06738ECH6 | Apr 2024 | 450,000 | -200,000 | $487K | -27.3% | 0.12% | DBT |
| 156 | MPLX LP | 55336VBQ2 | Apr 2024 | 550,000 | +200,000 | $486K | +64.7% | 0.12% | DBT |
| 157 | O'Reilly Automotive, Inc. | 67103HAF4 | Apr 2024 | 501,000 | — | $485K | +2.4% | 0.12% | DBT |
| 158 | Discover Bank | 25466AAJ0 | Apr 2024 | 502,000 | — | $484K | +2.1% | 0.12% | DBT |
| 159 | Cisco Systems, Inc. | 17275RBR2 | Apr 2024 | 475,000 | +250,000 | $484K | +117.8% | 0.12% | DBT |
| 160 | Deutsche Bank AG | 251526BN8 | Apr 2024 | 503,000 | — | $482K | +4.0% | 0.12% | DBT |
| 161 | Occidental Petroleum Corp. | 674599EA9 | Apr 2024 | 412,000 | +50,000 | $482K | +16.4% | 0.12% | DBT |
| 162 | Home Depot, Inc. (The) | 437076CP5 | Apr 2024 | 528,000 | +200,000 | $481K | +68.5% | 0.12% | DBT |
| 163 | S&P Global, Inc. | 78409VAM6 | Apr 2024 | 500,000 | — | $480K | +2.1% | 0.12% | DBT |
| 164 | Philip Morris International, Inc. | 718172CV9 | Apr 2024 | 473,000 | +200,000 | $479K | +77.2% | 0.12% | DBT |
| 165 | Banco Santander SA | 05971KAA7 | Apr 2024 | 481,000 | — | $479K | +1.0% | 0.12% | DBT |
| 166 | NIKE, Inc. | 654106AJ2 | Apr 2024 | 500,000 | +250,000 | $479K | +104.4% | 0.12% | DBT |
| 167 | NVR, Inc. | 62944TAF2 | Apr 2024 | 527,000 | +200,000 | $479K | +68.9% | 0.12% | DBT |
| 168 | Occidental Petroleum Corp. | 674599DD4 | Apr 2024 | 425,000 | — | $477K | +3.1% | 0.12% | DBT |
| 169 | HSBC Holdings plc | 404280DF3 | Apr 2024 | 480,000 | +200,000 | $477K | +75.6% | 0.12% | DBT |
| 170 | Deutsche Bank AG | 251526CF4 | Apr 2024 | 550,000 | — | $476K | +5.2% | 0.12% | DBT |
| 171 | Apple, Inc. | 037833DU1 | Apr 2024 | 550,000 | +150,000 | $475K | +44.0% | 0.12% | DBT |
| 172 | Fidelity National Information Services, Inc. | 31620MBR6 | Apr 2024 | 500,000 | +250,000 | $472K | +104.6% | 0.12% | DBT |
| 173 | Coca-Cola Co. (The) | 191216CV0 | Apr 2024 | 550,000 | — | $471K | +4.3% | 0.12% | DBT |
| 174 | Stryker Corp. | 863667AN1 | Apr 2024 | 480,000 | — | $471K | +1.7% | 0.11% | DBT |
| 175 | NetApp, Inc. | 64110DAJ3 | Jul 2024 | 500,000 | New | $469K | — | 0.11% | DBT |
| 176 | TSMC Arizona Corp. | 872898AA9 | Apr 2024 | 500,000 | — | $469K | +2.4% | 0.11% | DBT |
| 177 | Deutsche Bank AG | 25160PAH0 | Apr 2024 | 500,000 | +150,000 | $469K | +46.6% | 0.11% | DBT |
| 178 | Centene Corp. | 15135BAR2 | Apr 2024 | 480,000 | — | $465K | +2.7% | 0.11% | DBT |
| 179 | Deutsche Bank AG | 25160PAG2 | Apr 2024 | 550,000 | — | $463K | +4.8% | 0.11% | DBT |
| 180 | Valero Energy Corp. | 91913YBB5 | Apr 2024 | 500,000 | — | $463K | +2.8% | 0.11% | DBT |
| 181 | Cheniere Energy Partners LP | 16411QAK7 | Apr 2024 | 500,000 | +200,000 | $463K | +72.9% | 0.11% | DBT |
| 182 | Bank of Nova Scotia (The) | 06417XAG6 | Apr 2024 | 500,000 | — | $462K | +4.6% | 0.11% | DBT |
| 183 | Kinder Morgan, Inc. | 28368EAE6 | Apr 2024 | 400,000 | +200,000 | $462K | +108.5% | 0.11% | DBT |
| 184 | Flowserve Corp. | 34354PAF2 | Apr 2024 | 500,000 | +350,000 | $459K | +252.1% | 0.11% | DBT |
| 185 | Citigroup, Inc. | 17308CC53 | Apr 2024 | 500,000 | +300,000 | $455K | +160.7% | 0.11% | DBT |
| 186 | HSBC Holdings plc | 404280DG1 | Apr 2024 | 450,000 | +200,000 | $453K | +84.2% | 0.11% | DBT |
| 187 | Pioneer Natural Resources Co. | 723787AV9 | Apr 2024 | 450,000 | — | $452K | +1.3% | 0.11% | DBT |
| 188 | Roper Technologies, Inc. | 776743AN6 | Apr 2024 | 500,000 | — | $452K | +3.2% | 0.11% | DBT |
| 189 | Bank of New York Mellon Corp. (The) | 06406RBQ9 | Apr 2024 | 450,000 | +400,000 | $451K | +811.2% | 0.11% | DBT |
| 190 | BHP Billiton Finance USA Ltd. | 055451AY4 | Apr 2024 | 450,000 | — | $450K | +1.1% | 0.11% | DBT |
| 191 | Banco Bilbao Vizcaya Argentaria SA | 05946KAN1 | Apr 2024 | 400,000 | +200,000 | $449K | +109.6% | 0.11% | DBT |
| 192 | CBRE Services, Inc. | 12505BAD2 | Apr 2024 | 450,000 | +250,000 | $449K | +128.3% | 0.11% | DBT |
| 193 | US Bancorp | 91159HJF8 | Apr 2024 | 450,000 | -100,000 | $446K | -16.3% | 0.11% | DBT |
| 194 | Westpac Banking Corp. | 961214DF7 | Apr 2024 | 454,000 | — | $444K | +2.1% | 0.11% | DBT |
| 195 | TSMC Arizona Corp. | 872898AF8 | Apr 2024 | 452,000 | — | $443K | +2.0% | 0.11% | DBT |
| 196 | JPMorgan Chase & Co. | 46647PBD7 | Apr 2024 | 465,000 | +175,000 | $443K | +66.3% | 0.11% | DBT |
| 197 | Mondelez International, Inc. | 609207BB0 | Apr 2024 | 500,000 | — | $442K | +4.9% | 0.11% | DBT |
| 198 | NXP BV | 62954HAV0 | Apr 2024 | 450,000 | — | $440K | +3.6% | 0.11% | DBT |
| 199 | Teledyne Technologies, Inc. | 879360AE5 | Apr 2024 | 500,000 | — | $438K | +5.1% | 0.11% | DBT |
| 200 | Enbridge, Inc. | 29250NBT1 | Apr 2024 | 400,000 | +150,000 | $437K | +65.9% | 0.11% | DBT |
| 201 | Cardinal Health, Inc. | 14149YBJ6 | Apr 2024 | 454,000 | — | $437K | +2.4% | 0.11% | DBT |
| 202 | Sands China Ltd. | 80007RAK1 | Apr 2024 | 450,000 | +250,000 | $437K | +126.9% | 0.11% | DBT |
| 203 | Targa Resources Partners LP | 87612BBS0 | Apr 2024 | 450,000 | +250,000 | $436K | +133.0% | 0.11% | DBT |
| 204 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Apr 2024 | 515,000 | +150,000 | $435K | +49.4% | 0.11% | DBT |
| 205 | State Street Corp. | 857477AW3 | Jul 2024 | 450,000 | New | $435K | — | 0.11% | DBT |
| 206 | Unilever Capital Corp. | 904764AH0 | Apr 2024 | 400,000 | +150,000 | $434K | +66.2% | 0.11% | DBT |
| 207 | TSMC Arizona Corp. | 872898AC5 | Apr 2024 | 500,000 | — | $433K | +4.2% | 0.11% | DBT |
| 208 | NatWest Group plc | 639057AB4 | Apr 2024 | 500,000 | +200,000 | $433K | +75.9% | 0.11% | DBT |
| 209 | Philip Morris International, Inc. | 718172CR8 | Apr 2024 | 461,000 | +250,000 | $431K | +123.3% | 0.11% | DBT |
| 210 | Mondelez International, Inc. | 609207BA2 | Apr 2024 | 452,000 | — | $429K | +2.3% | 0.10% | DBT |
| 211 | Fox Corp. | 35137LAN5 | Apr 2024 | 400,000 | +150,000 | $429K | +67.2% | 0.10% | DBT |
| 212 | American Express Co. | 025816DG1 | Apr 2024 | 425,000 | +100,000 | $429K | +32.7% | 0.10% | DBT |
| 213 | Banco Santander SA | 05964HAV7 | Apr 2024 | 400,000 | — | $429K | +5.5% | 0.10% | DBT |
| 214 | Pioneer Natural Resources Co. | 723787AT4 | Apr 2024 | 450,000 | — | $428K | +2.3% | 0.10% | DBT |
| 215 | Diamondback Energy, Inc. | 25278XAV1 | Apr 2024 | 400,000 | — | $427K | +3.4% | 0.10% | DBT |
| 216 | Apple, Inc. | 037833ED8 | Apr 2024 | 502,000 | +100,000 | $426K | +30.9% | 0.10% | DBT |
| 217 | Tapestry, Inc. | 876030AE7 | Apr 2024 | 400,000 | +200,000 | $424K | +104.1% | 0.10% | DBT |
| 218 | Leidos, Inc. | 52532XAH8 | Apr 2024 | 500,000 | +350,000 | $423K | +249.9% | 0.10% | DBT |
| 219 | Visa, Inc. | 92826CAD4 | Apr 2024 | 432,000 | — | $423K | +1.2% | 0.10% | DBT |
| 220 | Plains All American Pipeline LP | 72650RBM3 | Apr 2024 | 452,000 | +100,000 | $422K | +33.2% | 0.10% | DBT |
| 221 | Westpac Banking Corp. | 961214EX7 | Apr 2024 | 500,000 | — | $422K | +4.9% | 0.10% | DBT |
| 222 | Altria Group, Inc. | 02209SBQ5 | Apr 2024 | 400,000 | +150,000 | $422K | +64.6% | 0.10% | DBT |
| 223 | McDonald's Corp. | 58013MFP4 | Apr 2024 | 434,000 | +100,000 | $421K | +33.1% | 0.10% | DBT |
| 224 | Blue Owl Capital Corp. | 69121KAE4 | Apr 2024 | 440,000 | +100,000 | $421K | +32.0% | 0.10% | DBT |
| 225 | Bank of America Corp. | 06051GHT9 | Apr 2024 | 431,000 | -350,000 | $420K | -43.9% | 0.10% | DBT |
| 226 | Electronic Arts, Inc. | 285512AE9 | Apr 2024 | 500,000 | +250,000 | $420K | +110.3% | 0.10% | DBT |
| 227 | S&P Global, Inc. | 78409VBK9 | Apr 2024 | 475,000 | — | $420K | +4.4% | 0.10% | DBT |
| 228 | Blackstone Private Credit Fund | 09261HAD9 | Apr 2024 | 452,000 | — | $420K | +2.3% | 0.10% | DBT |
| 229 | Synchrony Financial | 87165BAG8 | Apr 2024 | 423,000 | — | $418K | +1.1% | 0.10% | DBT |
| 230 | Capital One Financial Corp. | 14040HCZ6 | Jul 2024 | 400,000 | New | $415K | — | 0.10% | DBT |
| 231 | Fiserv, Inc. | 337738BE7 | Apr 2024 | 400,000 | +50,000 | $414K | +19.4% | 0.10% | DBT |
| 232 | Enbridge, Inc. | 29250NBC8 | Apr 2024 | 435,000 | +100,000 | $413K | +34.5% | 0.10% | DBT |
| 233 | Broadridge Financial Solutions, Inc. | 11133TAD5 | Apr 2024 | 452,000 | +200,000 | $412K | +87.9% | 0.10% | DBT |
| 234 | Banco Santander SA | 05964HBD6 | Jul 2024 | 400,000 | New | $412K | — | 0.10% | DBT |
| 235 | Nasdaq, Inc. | 63111XAJ0 | Apr 2024 | 400,000 | +100,000 | $411K | +40.0% | 0.10% | DBT |
| 236 | Cisco Systems, Inc. | 17275RBS0 | Apr 2024 | 400,000 | +200,000 | $409K | +107.9% | 0.10% | DBT |
| 237 | Home Depot, Inc. (The) | 437076CF7 | Apr 2024 | 500,000 | +100,000 | $408K | +31.1% | 0.10% | DBT |
| 238 | Corebridge Financial, Inc. | 21871XAP4 | Apr 2024 | 400,000 | — | $407K | +2.8% | 0.10% | DBT |
| 239 | JPMorgan Chase & Co. | 46647PDU7 | Apr 2024 | 400,000 | +250,000 | $407K | +174.3% | 0.10% | DBT |
| 240 | Synchrony Bank | 87166FAE3 | Apr 2024 | 404,000 | — | $405K | +2.5% | 0.10% | DBT |
| 241 | Comerica, Inc. | 200340AT4 | Apr 2024 | 433,000 | +200,000 | $405K | +92.7% | 0.10% | DBT |
| 242 | PacifiCorp | 695114DD7 | Apr 2024 | 400,000 | +200,000 | $404K | +110.6% | 0.10% | DBT |
| 243 | HSBC Holdings plc | 404280CV9 | Apr 2024 | 450,000 | -200,000 | $404K | -28.0% | 0.10% | DBT |
| 244 | Philip Morris International, Inc. | 718172DJ5 | Jul 2024 | 400,000 | New | $403K | — | 0.10% | DBT |
| 245 | HF Sinclair Corp. | 403949AB6 | Apr 2024 | 400,000 | +250,000 | $403K | +168.0% | 0.10% | DBT |
| 246 | MPLX LP | 55336VBX7 | Jul 2024 | 400,000 | New | $403K | — | 0.10% | DBT |
| 247 | GLP Capital LP | 361841AH2 | Apr 2024 | 403,000 | — | $402K | +1.1% | 0.10% | DBT |
| 248 | Banco Bilbao Vizcaya Argentaria SA | 05946KAK7 | Apr 2024 | 400,000 | — | $402K | +0.8% | 0.10% | DBT |
| 249 | Blue Owl Capital Corp. | 69121KAH7 | Apr 2024 | 400,000 | — | $402K | +2.4% | 0.10% | DBT |
| 250 | GLP Capital LP | 361841AL3 | Apr 2024 | 400,000 | +150,000 | $399K | +64.5% | 0.10% | DBT |
| 251 | Omega Healthcare Investors, Inc. | 681936BH2 | Apr 2024 | 400,000 | +200,000 | $399K | +102.3% | 0.10% | DBT |
| 252 | Weyerhaeuser Co. | 962166BR4 | Apr 2024 | 350,000 | — | $399K | +2.8% | 0.10% | DBT |
| 253 | Altria Group, Inc. | 02209SBC6 | Apr 2024 | 401,000 | — | $398K | +1.1% | 0.10% | DBT |
| 254 | Blackstone Secured Lending Fund | 09261LAC2 | Apr 2024 | 410,000 | — | $397K | +1.6% | 0.10% | DBT |
| 255 | American International Group, Inc. | 026874DM6 | Apr 2024 | 402,000 | +100,000 | $397K | +36.1% | 0.10% | DBT |
| 256 | Microchip Technology, Inc. | 595017BA1 | Apr 2024 | 400,000 | — | $396K | +0.9% | 0.10% | DBT |
| 257 | Plains All American Pipeline LP | 72650RBL5 | Apr 2024 | 400,000 | — | $396K | +1.7% | 0.10% | DBT |
| 258 | JPMorgan Chase & Co. | 46647PDF0 | Apr 2024 | 400,000 | +150,000 | $396K | +65.5% | 0.10% | DBT |
| 259 | Hess Corp. | 42809HAG2 | Apr 2024 | 400,000 | +100,000 | $395K | +36.1% | 0.10% | DBT |
| 260 | VICI Properties LP | 925650AC7 | Apr 2024 | 403,000 | — | $395K | +3.3% | 0.10% | DBT |
| 261 | Roper Technologies, Inc. | 776743AL0 | Apr 2024 | 477,000 | — | $393K | +5.0% | 0.10% | DBT |
| 262 | Continental Resources, Inc. | 212015AS0 | Apr 2024 | 403,000 | — | $393K | +2.3% | 0.10% | DBT |
| 263 | Aon Corp. | 037389BE2 | Apr 2024 | 437,000 | — | $393K | +4.5% | 0.10% | DBT |
| 264 | Gilead Sciences, Inc. | 375558BF9 | Apr 2024 | 400,000 | — | $393K | +1.3% | 0.10% | DBT |
| 265 | Sabine Pass Liquefaction LLC | 785592AX4 | Apr 2024 | 400,000 | — | $392K | +4.5% | 0.10% | DBT |
| 266 | Mastercard, Inc. | 57636QAR5 | Apr 2024 | 403,000 | — | $392K | +2.3% | 0.10% | DBT |
| 267 | Willis North America, Inc. | 970648AM3 | Apr 2024 | 390,000 | +150,000 | $391K | +69.6% | 0.10% | DBT |
| 268 | Coterra Energy, Inc. | 127097AG8 | Apr 2024 | 402,000 | — | $391K | +2.3% | 0.10% | DBT |
| 269 | Ares Capital Corp. | 04010LAY9 | Jul 2024 | 400,000 | New | $391K | — | 0.10% | DBT |
| 270 | Roper Technologies, Inc. | 776743AD8 | Apr 2024 | 400,000 | -100,000 | $391K | -18.6% | 0.10% | DBT |
| 271 | JPMorgan Chase & Co. | 46625HRY8 | Apr 2024 | 400,000 | +150,000 | $390K | +63.5% | 0.10% | DBT |
| 272 | Targa Resources Corp. | 87612KAA0 | Apr 2024 | 385,000 | — | $389K | +2.2% | 0.09% | DBT |
| 273 | CDW LLC | 12513GBD0 | Apr 2024 | 402,000 | +200,000 | $389K | +104.3% | 0.09% | DBT |
| 274 | Vale Overseas Ltd. | 91911TAQ6 | Apr 2024 | 420,000 | +150,000 | $388K | +63.2% | 0.09% | DBT |
| 275 | Fortive Corp. | 34959JAG3 | Apr 2024 | 401,000 | +50,000 | $387K | +15.7% | 0.09% | DBT |
| 276 | Santander Holdings USA, Inc. | 80282KAZ9 | Apr 2024 | 400,000 | — | $383K | +2.3% | 0.09% | DBT |
| 277 | Omega Healthcare Investors, Inc. | 681936BF6 | Apr 2024 | 391,000 | +150,000 | $383K | +65.8% | 0.09% | DBT |
| 278 | CDW LLC | 12513GBG3 | Apr 2024 | 404,000 | — | $382K | +2.1% | 0.09% | DBT |
| 279 | Boeing Co. (The) | 097023DG7 | Apr 2024 | 400,000 | -100,000 | $381K | -18.4% | 0.09% | DBT |
| 280 | Enbridge, Inc. | 29250NAS4 | Apr 2024 | 400,000 | +200,000 | $380K | +106.4% | 0.09% | DBT |
| 281 | McDonald's Corp. | 58013MFQ2 | Apr 2024 | 400,000 | — | $378K | +4.0% | 0.09% | DBT |
| 282 | Citigroup, Inc. | 172967PA3 | Apr 2024 | 353,000 | -150,000 | $378K | -26.7% | 0.09% | DBT |
| 283 | Stifel Financial Corp. | 860630AG7 | Apr 2024 | 401,000 | +300,000 | $378K | +318.1% | 0.09% | DBT |
| 284 | Bank of America Corp. | 06051GKJ7 | Apr 2024 | 400,000 | +50,000 | $378K | +17.2% | 0.09% | DBT |
| 285 | Kinder Morgan, Inc. | 494553AD2 | Jul 2024 | 375,000 | New | $378K | — | 0.09% | DBT |
| 286 | Cencora, Inc. | 03073EAT2 | Apr 2024 | 430,000 | +150,000 | $376K | +60.4% | 0.09% | DBT |
| 287 | M&T Bank Corp. | 55261FAS3 | Apr 2024 | 350,000 | +100,000 | $376K | +45.1% | 0.09% | DBT |
| 288 | HSBC Holdings plc | 404280CX5 | Apr 2024 | 400,000 | -300,000 | $376K | -41.3% | 0.09% | DBT |
| 289 | Westpac Banking Corp. | 961214ER0 | Apr 2024 | 400,000 | +150,000 | $375K | +63.5% | 0.09% | DBT |
| 290 | Apple, Inc. | 037833EC0 | Apr 2024 | 414,000 | — | $372K | +3.4% | 0.09% | DBT |
| 291 | NXP BV | 62954HAY4 | Apr 2024 | 402,000 | +150,000 | $372K | +66.4% | 0.09% | DBT |
| 292 | S&P Global, Inc. | 78409VBJ2 | Apr 2024 | 402,000 | — | $372K | +3.8% | 0.09% | DBT |
| 293 | Barclays plc | 06738EAP0 | Apr 2024 | 372,000 | — | $371K | +1.7% | 0.09% | DBT |
| 294 | Enbridge, Inc. | 29250NBS3 | Apr 2024 | 350,000 | — | $367K | +2.5% | 0.09% | DBT |
| 295 | Broadcom, Inc. | 11135FBK6 | Apr 2024 | 415,000 | — | $366K | +5.1% | 0.09% | DBT |
| 296 | GLP Capital LP | 361841AQ2 | Apr 2024 | 400,000 | +150,000 | $366K | +67.2% | 0.09% | DBT |
| 297 | M&T Bank Corp. | 55261FAQ7 | Apr 2024 | 371,000 | -100,000 | $363K | -18.3% | 0.09% | DBT |
| 298 | Apple, Inc. | 037833EH9 | Apr 2024 | 404,000 | — | $362K | +3.8% | 0.09% | DBT |
| 299 | Deutsche Bank AG | 25160PAN7 | Apr 2024 | 350,000 | — | $362K | +1.2% | 0.09% | DBT |
| 300 | Transcontinental Gas Pipe Line Co. LLC | 893574AH6 | Jul 2024 | 350,000 | New | $362K | — | 0.09% | DBT |
| 301 | Textron, Inc. | 883203CB5 | Apr 2024 | 400,000 | — | $362K | +4.9% | 0.09% | DBT |
| 302 | Bank of America Corp. | 06051GHQ5 | Apr 2024 | 375,000 | -175,000 | $361K | -29.4% | 0.09% | DBT |
| 303 | Coca-Cola Co. (The) | 191216DR8 | Jul 2024 | 350,000 | New | $360K | — | 0.09% | DBT |
| 304 | Energy Transfer LP | 29273VAQ3 | Apr 2024 | 350,000 | — | $359K | +3.3% | 0.09% | DBT |
| 305 | Intuit, Inc. | 46124HAF3 | Apr 2024 | 350,000 | — | $358K | +2.7% | 0.09% | DBT |
| 306 | Fiserv, Inc. | 337738BD9 | Apr 2024 | 350,000 | — | $358K | +2.7% | 0.09% | DBT |
| 307 | Fiserv, Inc. | 337738BL1 | Apr 2024 | 350,000 | +200,000 | $358K | +144.1% | 0.09% | DBT |
| 308 | McDonald's Corp. | 58013MFJ8 | Apr 2024 | 390,000 | +50,000 | $357K | +19.5% | 0.09% | DBT |
| 309 | Avangrid, Inc. | 05351WAB9 | Apr 2024 | 375,000 | +225,000 | $357K | +160.7% | 0.09% | DBT |
| 310 | ONEOK, Inc. | 682680AU7 | Apr 2024 | 360,000 | +250,000 | $357K | +237.1% | 0.09% | DBT |
| 311 | Aon Corp. | 03740LAG7 | Apr 2024 | 350,000 | — | $356K | +4.6% | 0.09% | DBT |
| 312 | CDW LLC | 12513GBJ7 | Apr 2024 | 400,000 | — | $356K | +4.5% | 0.09% | DBT |
| 313 | NatWest Group plc | 639057AF5 | Apr 2024 | 350,000 | +150,000 | $356K | +79.7% | 0.09% | DBT |
| 314 | Cardinal Health, Inc. | 14149YBN7 | Apr 2024 | 350,000 | +150,000 | $355K | +80.2% | 0.09% | DBT |
| 315 | Barclays plc | 06738EBP9 | Apr 2024 | 400,000 | — | $354K | +4.4% | 0.09% | DBT |
| 316 | Huntington Bancshares, Inc. | 446150BD5 | Apr 2024 | 350,000 | — | $354K | +5.5% | 0.09% | DBT |
| 317 | Veralto Corp. | 92338CAA1 | Apr 2024 | 350,000 | — | $353K | +1.5% | 0.09% | DBT |
| 318 | Energy Transfer LP | 29273VAY6 | Jul 2024 | 350,000 | New | $353K | — | 0.09% | DBT |
| 319 | Stryker Corp. | 863667BC4 | Apr 2024 | 350,000 | +150,000 | $353K | +80.1% | 0.09% | DBT |
| 320 | Sands China Ltd. | 80007RAQ8 | Apr 2024 | 400,000 | +200,000 | $353K | +105.2% | 0.09% | DBT |
| 321 | Huntington National Bank (The) | 44644MAJ0 | Apr 2024 | 344,000 | — | $352K | +4.2% | 0.09% | DBT |
| 322 | Targa Resources Corp. | 87612GAF8 | Apr 2024 | 325,000 | +100,000 | $352K | +50.1% | 0.09% | DBT |
| 323 | Truist Bank | 07330MAA5 | Apr 2024 | 360,000 | — | $350K | +1.7% | 0.09% | DBT |
| 324 | Bank of New York Mellon Corp. (The) | 06406RBR7 | Jul 2024 | 350,000 | New | $349K | — | 0.09% | DBT |
| 325 | Energy Transfer LP | 29273RBG3 | Apr 2024 | 350,000 | -150,000 | $349K | -29.2% | 0.09% | DBT |
| 326 | Motorola Solutions, Inc. | 620076BU2 | Apr 2024 | 400,000 | — | $349K | +4.9% | 0.09% | DBT |
| 327 | JPMorgan Chase & Co. | 46647PAX4 | Apr 2024 | 353,000 | — | $348K | +3.1% | 0.08% | DBT |
| 328 | Keysight Technologies, Inc. | 49338LAE3 | Apr 2024 | 350,000 | — | $348K | +1.9% | 0.08% | DBT |
| 329 | Biogen, Inc. | 09062XAF0 | Apr 2024 | 352,000 | — | $348K | +1.2% | 0.08% | DBT |
| 330 | Netflix, Inc. | 64110LAN6 | Apr 2024 | 350,000 | +50,000 | $348K | +18.8% | 0.08% | DBT |
| 331 | Philip Morris International, Inc. | 718172CP2 | Apr 2024 | 400,000 | +150,000 | $348K | +68.1% | 0.08% | DBT |
| 332 | Plains All American Pipeline LP | 72650RBJ0 | Apr 2024 | 350,000 | — | $348K | +1.1% | 0.08% | DBT |
| 333 | JPMorgan Chase & Co. | 46647PDH6 | Apr 2024 | 350,000 | +150,000 | $347K | +82.3% | 0.08% | DBT |
| 334 | Brixmor Operating Partnership LP | 11120VAC7 | Apr 2024 | 352,000 | — | $346K | +1.9% | 0.08% | DBT |
| 335 | Marriott International, Inc. | 571903BJ1 | Apr 2024 | 343,000 | — | $346K | +2.3% | 0.08% | DBT |
| 336 | CubeSmart LP | 22966RAC0 | Apr 2024 | 351,000 | — | $346K | +1.4% | 0.08% | DBT |
| 337 | Boeing Co. (The) | 097023CY9 | Apr 2024 | 350,000 | — | $345K | +4.1% | 0.08% | DBT |
| 338 | Broadridge Financial Solutions, Inc. | 11133TAE3 | Apr 2024 | 400,000 | — | $344K | +5.2% | 0.08% | DBT |
| 339 | AutoZone, Inc. | 053332BB7 | Apr 2024 | 350,000 | +250,000 | $344K | +264.5% | 0.08% | DBT |
| 340 | RELX Capital, Inc. | 74949LAC6 | Apr 2024 | 352,000 | — | $344K | +3.5% | 0.08% | DBT |
| 341 | Sherwin-Williams Co. (The) | 824348AR7 | Apr 2024 | 350,000 | — | $344K | +1.1% | 0.08% | DBT |
| 342 | Stryker Corp. | 863667AH4 | Apr 2024 | 350,000 | — | $343K | +1.3% | 0.08% | DBT |
| 343 | Elevance Health, Inc. | 036752AG8 | Apr 2024 | 350,000 | -150,000 | $343K | -28.3% | 0.08% | DBT |
| 344 | Blue Owl Capital Corp. | 69121KAD6 | Apr 2024 | 350,000 | +100,000 | $343K | +42.1% | 0.08% | DBT |
| 345 | Hubbell, Inc. | 443510AG7 | Apr 2024 | 351,000 | — | $342K | +1.4% | 0.08% | DBT |
| 346 | American Homes 4 Rent LP | 02666TAA5 | Apr 2024 | 350,000 | — | $341K | +2.7% | 0.08% | DBT |
| 347 | Tencent Music Entertainment Group | 88034PAB5 | Apr 2024 | 400,000 | +200,000 | $341K | +111.6% | 0.08% | DBT |
| 348 | MidAmerican Energy Co. | 595620AT2 | Apr 2024 | 353,000 | — | $340K | +3.7% | 0.08% | DBT |
| 349 | NNN REIT, Inc. | 637417AJ5 | Apr 2024 | 350,000 | +150,000 | $340K | +78.8% | 0.08% | DBT |
| 350 | ONEOK, Inc. | 682680BA0 | Apr 2024 | 350,000 | — | $339K | +1.8% | 0.08% | DBT |
| 351 | Trane Technologies Financing Ltd. | 456873AD0 | Apr 2024 | 352,000 | +150,000 | $339K | +79.6% | 0.08% | DBT |
| 352 | Acuity Brands Lighting, Inc. | 00510RAD5 | Apr 2024 | 400,000 | +250,000 | $339K | +180.4% | 0.08% | DBT |
| 353 | Enbridge, Inc. | 29250NAW5 | Apr 2024 | 352,000 | +150,000 | $338K | +79.4% | 0.08% | DBT |
| 354 | Church & Dwight Co., Inc. | 171340AN2 | Apr 2024 | 350,000 | +250,000 | $336K | +258.5% | 0.08% | DBT |
| 355 | S&P Global, Inc. | 78409VBP8 | Apr 2024 | 325,000 | +100,000 | $336K | +50.8% | 0.08% | DBT |
| 356 | Tyco Electronics Group SA | 902133AU1 | Apr 2024 | 350,000 | +250,000 | $335K | +258.8% | 0.08% | DBT |
| 357 | Adobe, Inc. | 00724PAD1 | Apr 2024 | 373,000 | -100,000 | $335K | -17.7% | 0.08% | DBT |
| 358 | Marriott International, Inc. | 571903BF9 | Apr 2024 | 375,000 | +150,000 | $334K | +74.7% | 0.08% | DBT |
| 359 | Ross Stores, Inc. | 778296AG8 | Apr 2024 | 400,000 | +250,000 | $334K | +179.4% | 0.08% | DBT |
| 360 | Truist Financial Corp. | 05531GAB7 | Jul 2024 | 350,000 | New | $334K | — | 0.08% | DBT |
| 361 | CubeSmart LP | 22966RAG1 | Apr 2024 | 400,000 | +300,000 | $332K | +323.8% | 0.08% | DBT |
| 362 | Prudential Financial, Inc. | 744320BP6 | Apr 2024 | 325,000 | — | $331K | +3.5% | 0.08% | DBT |
| 363 | ConocoPhillips Co. | 208251AE8 | Apr 2024 | 301,000 | — | $331K | +2.5% | 0.08% | DBT |
| 364 | TJX Cos., Inc. (The) | 872540AW9 | Apr 2024 | 400,000 | +250,000 | $331K | +178.9% | 0.08% | DBT |
| 365 | Enterprise Products Operating LLC | 29379VBR3 | Apr 2024 | 350,000 | — | $331K | +2.0% | 0.08% | DBT |
| 366 | Aon Global Ltd. | 00185AAK0 | Apr 2024 | 335,000 | +50,000 | $330K | +19.1% | 0.08% | DBT |
| 367 | Truist Financial Corp. | 89788MAR3 | Apr 2024 | 325,000 | +150,000 | $330K | +92.5% | 0.08% | DBT |
| 368 | Enstar Group Ltd. | 29359UAC3 | Apr 2024 | 400,000 | +250,000 | $330K | +175.5% | 0.08% | DBT |
| 369 | Amphenol Corp. | 032095AJ0 | Apr 2024 | 361,000 | +150,000 | $328K | +78.1% | 0.08% | DBT |
| 370 | Block Financial LLC | 093662AH7 | Apr 2024 | 350,000 | +200,000 | $327K | +145.5% | 0.08% | DBT |
| 371 | Fiserv, Inc. | 337738BB3 | Apr 2024 | 350,000 | — | $327K | +2.9% | 0.08% | DBT |
| 372 | American Electric Power Co., Inc. | 025537AU5 | Apr 2024 | 351,000 | +150,000 | $327K | +82.0% | 0.08% | DBT |
| 373 | Targa Resources Partners LP | 87612BBQ4 | Apr 2024 | 325,000 | — | $326K | +2.7% | 0.08% | DBT |
| 374 | Philip Morris International, Inc. | 718172CY3 | Apr 2024 | 325,000 | — | $325K | +1.0% | 0.08% | DBT |
| 375 | JPMorgan Chase & Co. | 46647PDY9 | Apr 2024 | 300,000 | — | $325K | +4.5% | 0.08% | DBT |
| 376 | TJX Cos., Inc. (The) | 872540AQ2 | Apr 2024 | 340,000 | -150,000 | $324K | -29.3% | 0.08% | DBT |
| 377 | KeyBank NA | 49327V2C7 | Jul 2024 | 350,000 | New | $324K | — | 0.08% | DBT |
| 378 | RELX Capital, Inc. | 74949LAD4 | Apr 2024 | 352,000 | +150,000 | $323K | +81.7% | 0.08% | DBT |
| 379 | Phillips 66 Co. | 718547AK8 | Apr 2024 | 350,000 | +250,000 | $323K | +263.7% | 0.08% | DBT |
| 380 | JPMorgan Chase & Co. | 46647PEB8 | Apr 2024 | 320,000 | — | $323K | +3.3% | 0.08% | DBT |
| 381 | Willis North America, Inc. | 970648AJ0 | Apr 2024 | 354,000 | — | $323K | +4.1% | 0.08% | DBT |
| 382 | Netflix, Inc. | 64110LAX4 | Apr 2024 | 300,000 | +50,000 | $322K | +23.8% | 0.08% | DBT |
| 383 | Sprint Capital Corp. | 852060AD4 | Apr 2024 | 300,000 | -100,000 | $322K | -23.2% | 0.08% | DBT |
| 384 | CDW LLC | 12513GBF5 | Apr 2024 | 350,000 | +150,000 | $321K | +80.0% | 0.08% | DBT |
| 385 | Discover Bank | 25466AAP6 | Apr 2024 | 327,000 | — | $320K | +3.2% | 0.08% | DBT |
| 386 | HSBC Holdings plc | 404280DV8 | Apr 2024 | 300,000 | — | $319K | +4.2% | 0.08% | DBT |
| 387 | Targa Resources Partners LP | 87612BBU5 | Apr 2024 | 350,000 | +250,000 | $319K | +262.9% | 0.08% | DBT |
| 388 | Vontier Corp. | 928881AD3 | Apr 2024 | 352,000 | — | $318K | +3.4% | 0.08% | DBT |
| 389 | Home Depot, Inc. (The) | 437076CB6 | Apr 2024 | 350,000 | -150,000 | $318K | -27.0% | 0.08% | DBT |
| 390 | Apple, Inc. | 037833EN6 | Apr 2024 | 332,000 | +150,000 | $317K | +89.7% | 0.08% | DBT |
| 391 | Textron, Inc. | 883203BX8 | Apr 2024 | 325,000 | — | $316K | +2.4% | 0.08% | DBT |
| 392 | Western Midstream Operating LP | 958667AF4 | Apr 2024 | 300,000 | +150,000 | $314K | +104.7% | 0.08% | DBT |
| 393 | Blue Owl Credit Income Corp. | 69120VAP6 | Apr 2024 | 300,000 | — | $313K | +2.3% | 0.08% | DBT |
| 394 | Avery Dennison Corp. | 053611AK5 | Apr 2024 | 350,000 | — | $312K | +4.4% | 0.08% | DBT |
| 395 | Aon Corp. | 037389BC6 | Apr 2024 | 325,000 | +150,000 | $311K | +92.3% | 0.08% | DBT |
| 396 | Synchrony Bank | 87166FAD5 | Apr 2024 | 312,000 | — | $311K | +1.0% | 0.08% | DBT |
| 397 | Westinghouse Air Brake Technologies Corp. | 960386AL4 | Apr 2024 | 320,000 | — | $310K | +2.1% | 0.08% | DBT |
| 398 | Zoetis, Inc. | 98978VAL7 | Apr 2024 | 326,000 | -150,000 | $310K | -29.8% | 0.08% | DBT |
| 399 | McKesson Corp. | 581557BU8 | Apr 2024 | 300,000 | — | $306K | +4.9% | 0.07% | DBT |
| 400 | Athene Holding Ltd. | 04686JAG6 | Apr 2024 | 300,000 | — | $306K | +4.7% | 0.07% | DBT |
| 401 | Home Depot, Inc. (The) | 437076CW0 | Apr 2024 | 300,000 | +100,000 | $306K | +54.4% | 0.07% | DBT |
| 402 | JPMorgan Chase & Co. | 46647PDR4 | Apr 2024 | 300,000 | — | $305K | +4.7% | 0.07% | DBT |
| 403 | GLP Capital LP | 361841AR0 | Apr 2024 | 355,000 | +50,000 | $305K | +22.1% | 0.07% | DBT |
| 404 | Energy Transfer LP | 29278NAG8 | Apr 2024 | 300,000 | — | $304K | +3.1% | 0.07% | DBT |
| 405 | Weyerhaeuser Co. | 962166CC6 | Apr 2024 | 305,000 | — | $304K | +1.4% | 0.07% | DBT |
| 406 | Procter & Gamble Co. (The) | 742718FG9 | Apr 2024 | 316,000 | — | $304K | +2.2% | 0.07% | DBT |
| 407 | Philip Morris International, Inc. | 718172DH9 | Apr 2024 | 300,000 | +100,000 | $304K | +56.5% | 0.07% | DBT |
| 408 | Air Lease Corp. | 00914AAU6 | Apr 2024 | 300,000 | — | $304K | +2.8% | 0.07% | DBT |
| 409 | GLP Capital LP | 361841AK5 | Apr 2024 | 300,000 | — | $304K | +2.5% | 0.07% | DBT |
| 410 | RenaissanceRe Holdings Ltd. | 75968NAE1 | Apr 2024 | 300,000 | +150,000 | $304K | +107.8% | 0.07% | DBT |
| 411 | Tractor Supply Co. | 892356AB2 | Apr 2024 | 300,000 | — | $304K | +3.6% | 0.07% | DBT |
| 412 | VMware LLC | 928563AJ4 | Apr 2024 | 325,000 | -325,000 | $303K | -48.7% | 0.07% | DBT |
| 413 | HSBC Holdings plc | 404280DR7 | Apr 2024 | 283,000 | — | $303K | +2.1% | 0.07% | DBT |
| 414 | Agilent Technologies, Inc. | 00846UAL5 | Apr 2024 | 332,000 | — | $303K | +3.7% | 0.07% | DBT |
| 415 | McDonald's Corp. | 58013MFV1 | Apr 2024 | 300,000 | — | $303K | +4.4% | 0.07% | DBT |
| 416 | McDonald's Corp. | 58013MFU3 | Apr 2024 | 300,000 | — | $302K | +2.4% | 0.07% | DBT |
| 417 | ONEOK, Inc. | 682680BR3 | Apr 2024 | 302,000 | — | $302K | +1.1% | 0.07% | DBT |
| 418 | Toll Brothers Finance Corp. | 88947EAS9 | Apr 2024 | 303,000 | — | $302K | +2.0% | 0.07% | DBT |
| 419 | McDonald's Corp. | 58013MFB5 | Apr 2024 | 310,000 | — | $301K | +1.9% | 0.07% | DBT |
| 420 | Eli Lilly & Co. | 532457CF3 | Apr 2024 | 300,000 | — | $301K | +4.5% | 0.07% | DBT |
| 421 | Cooperatieve Rabobank UA | 21688AAW2 | Jul 2024 | 300,000 | New | $301K | — | 0.07% | DBT |
| 422 | National Fuel Gas Co. | 636180BR1 | Apr 2024 | 350,000 | +200,000 | $301K | +144.1% | 0.07% | DBT |
| 423 | Occidental Petroleum Corp. | 674599DC6 | Apr 2024 | 300,000 | — | $301K | +0.8% | 0.07% | DBT |
| 424 | Sabra Health Care LP | 14162VAB2 | Apr 2024 | 302,000 | — | $300K | +1.7% | 0.07% | DBT |
| 425 | Motorola Solutions, Inc. | 620076BN8 | Apr 2024 | 303,000 | — | $300K | +3.2% | 0.07% | DBT |
| 426 | Boardwalk Pipelines LP | 096630AG3 | Apr 2024 | 302,000 | — | $300K | +3.1% | 0.07% | DBT |
| 427 | Coca-Cola Co. (The) | 191216DK3 | Apr 2024 | 350,000 | -100,000 | $300K | -18.9% | 0.07% | DBT |
| 428 | Motorola Solutions, Inc. | 620076BL2 | Apr 2024 | 301,000 | +100,000 | $300K | +53.9% | 0.07% | DBT |
| 429 | Marriott International, Inc. | 571903BE2 | Apr 2024 | 302,000 | — | $300K | +4.4% | 0.07% | DBT |
| 430 | Cencora, Inc. | 03073EAP0 | Apr 2024 | 311,000 | — | $299K | +2.5% | 0.07% | DBT |
| 431 | Blue Owl Technology Finance Corp. II | 69121JAA5 | Jul 2024 | 300,000 | New | $299K | — | 0.07% | DBT |
| 432 | Zoetis, Inc. | 98978VAK9 | Apr 2024 | 300,000 | -100,000 | $298K | -24.3% | 0.07% | DBT |
| 433 | Trinity Acquisition plc | 89641UAC5 | Apr 2024 | 301,000 | -100,000 | $298K | -23.9% | 0.07% | DBT |
| 434 | Autodesk, Inc. | 052769AH9 | Apr 2024 | 350,000 | — | $297K | +5.3% | 0.07% | DBT |
| 435 | S&P Global, Inc. | 78409VBG8 | Apr 2024 | 300,000 | — | $296K | +3.2% | 0.07% | DBT |
| 436 | Synchrony Financial | 87165BAP8 | Apr 2024 | 302,000 | +100,000 | $296K | +54.5% | 0.07% | DBT |
| 437 | Roper Technologies, Inc. | 776743AF3 | Apr 2024 | 301,000 | — | $296K | +2.8% | 0.07% | DBT |
| 438 | Lam Research Corp. | 512807AS7 | Apr 2024 | 300,000 | — | $295K | +1.4% | 0.07% | DBT |
| 439 | EPR Properties | 26884UAD1 | Apr 2024 | 303,000 | -100,000 | $295K | -22.3% | 0.07% | DBT |
| 440 | JB Hunt Transport Services, Inc. | 445658CF2 | Apr 2024 | 300,000 | — | $295K | +1.3% | 0.07% | DBT |
| 441 | McDonald's Corp. | 58013MFN9 | Apr 2024 | 300,000 | -100,000 | $295K | -24.3% | 0.07% | DBT |
| 442 | Amphenol Corp. | 032095AL5 | Apr 2024 | 350,000 | +100,000 | $295K | +46.2% | 0.07% | DBT |
| 443 | Dover Corp. | 260003AM0 | Apr 2024 | 301,000 | — | $294K | +1.4% | 0.07% | DBT |
| 444 | GLP Capital LP | 361841AP4 | Apr 2024 | 315,000 | +50,000 | $294K | +23.8% | 0.07% | DBT |
| 445 | MPLX LP | 55336VBU3 | Apr 2024 | 300,000 | — | $294K | +3.8% | 0.07% | DBT |
| 446 | O'Reilly Automotive, Inc. | 67103HAE7 | Apr 2024 | 300,000 | — | $294K | +1.4% | 0.07% | DBT |
| 447 | Targa Resources Corp. | 87612GAE1 | Apr 2024 | 280,000 | +150,000 | $294K | +122.0% | 0.07% | DBT |
| 448 | Transcanada Trust | 89356BAB4 | Apr 2024 | 300,000 | +150,000 | $293K | +103.9% | 0.07% | DBT |
| 449 | Cintas Corp. No. 2 | 17252MAN0 | Apr 2024 | 300,000 | — | $293K | +1.6% | 0.07% | DBT |
| 450 | Citigroup, Inc. | 172967KY6 | Apr 2024 | 303,000 | -100,000 | $293K | -23.1% | 0.07% | DBT |
| 451 | Manulife Financial Corp. | 56501RAE6 | Apr 2024 | 301,000 | — | $292K | +2.7% | 0.07% | DBT |
| 452 | UnitedHealth Group, Inc. | 91324PEV0 | Apr 2024 | 300,000 | — | $292K | +4.0% | 0.07% | DBT |
| 453 | Mondelez International, Inc. | 609207AT2 | Apr 2024 | 323,000 | +150,000 | $292K | +95.1% | 0.07% | DBT |
| 454 | Home Depot, Inc. (The) | 437076CJ9 | Apr 2024 | 350,000 | — | $292K | +5.0% | 0.07% | DBT |
| 455 | Enbridge, Inc. | 29250NAN5 | Apr 2024 | 300,000 | — | $292K | +3.0% | 0.07% | DBT |
| 456 | Darden Restaurants, Inc. | 237194AL9 | Apr 2024 | 300,000 | — | $292K | +2.3% | 0.07% | DBT |
| 457 | Unilever Capital Corp. | 904764BH9 | Apr 2024 | 325,000 | +100,000 | $291K | +50.0% | 0.07% | DBT |
| 458 | Lloyds Banking Group plc | 53944YAS2 | Apr 2024 | 300,000 | -200,000 | $291K | -38.5% | 0.07% | DBT |
| 459 | Elevance Health, Inc. | 036752AB9 | Jul 2024 | 300,000 | New | $291K | — | 0.07% | DBT |
| 460 | Workday, Inc. | 98138HAG6 | Jul 2024 | 300,000 | New | $291K | — | 0.07% | DBT |
| 461 | Kinder Morgan, Inc. | 28368EAD8 | Apr 2024 | 252,000 | — | $291K | +3.9% | 0.07% | DBT |
| 462 | Marriott International, Inc. | 571903AS2 | Jul 2024 | 300,000 | New | $290K | — | 0.07% | DBT |
| 463 | Wells Fargo & Co. | 95000U2F9 | Apr 2024 | 300,000 | — | $290K | +1.9% | 0.07% | DBT |
| 464 | Carlisle Cos., Inc. | 142339AH3 | Apr 2024 | 300,000 | — | $290K | +2.5% | 0.07% | DBT |
| 465 | CNA Financial Corp. | 126117AV2 | Apr 2024 | 300,000 | +150,000 | $289K | +107.8% | 0.07% | DBT |
| 466 | General Mills, Inc. | 370334BZ6 | Apr 2024 | 300,000 | — | $289K | +2.2% | 0.07% | DBT |
| 467 | Devon Energy Corp. | 25179SAD2 | Apr 2024 | 250,000 | — | $289K | +3.4% | 0.07% | DBT |
| 468 | Coca-Cola Co. (The) | 191216CT5 | Apr 2024 | 303,000 | — | $288K | +3.6% | 0.07% | DBT |
| 469 | Constellation Brands, Inc. | 21036PAY4 | Apr 2024 | 300,000 | -150,000 | $288K | -31.5% | 0.07% | DBT |
| 470 | Coca-Cola Co. (The) | 191216DE7 | Apr 2024 | 350,000 | — | $288K | +4.4% | 0.07% | DBT |
| 471 | General Mills, Inc. | 370334CG7 | Apr 2024 | 292,000 | -350,000 | $288K | -53.2% | 0.07% | DBT |
| 472 | Manufacturers & Traders Trust Co. | 55279HAQ3 | Apr 2024 | 303,000 | — | $287K | +3.6% | 0.07% | DBT |
| 473 | Qorvo, Inc. | 74736KAH4 | Apr 2024 | 302,000 | +150,000 | $287K | +104.9% | 0.07% | DBT |
| 474 | Roper Technologies, Inc. | 776743AM8 | Apr 2024 | 300,000 | — | $287K | +1.8% | 0.07% | DBT |
| 475 | Occidental Petroleum Corp. | 674599DE2 | Apr 2024 | 250,000 | +100,000 | $286K | +71.7% | 0.07% | DBT |
| 476 | Burlington Resources LLC | 12201PAB2 | Apr 2024 | 250,000 | +150,000 | $285K | +157.3% | 0.07% | DBT |
| 477 | Diamondback Energy, Inc. | 25278XAN9 | Apr 2024 | 303,000 | +150,000 | $285K | +105.0% | 0.07% | DBT |
| 478 | Kimberly-Clark Corp. | 494368BZ5 | Apr 2024 | 300,000 | +100,000 | $285K | +55.6% | 0.07% | DBT |
| 479 | Skyworks Solutions, Inc. | 83088MAL6 | Apr 2024 | 325,000 | +150,000 | $284K | +96.0% | 0.07% | DBT |
| 480 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Apr 2024 | 300,000 | +150,000 | $284K | +108.3% | 0.07% | DBT |
| 481 | Hess Corp. | 023551AJ3 | Apr 2024 | 250,000 | — | $284K | +3.3% | 0.07% | DBT |
| 482 | Prudential Financial, Inc. | 744320BJ0 | Apr 2024 | 300,000 | +50,000 | $282K | +22.3% | 0.07% | DBT |
| 483 | Transcanada Trust | 89356BAC2 | Apr 2024 | 300,000 | -100,000 | $282K | -23.9% | 0.07% | DBT |
| 484 | NNN REIT, Inc. | 637417AS5 | Apr 2024 | 275,000 | — | $281K | +4.1% | 0.07% | DBT |
| 485 | Plains All American Pipeline LP | 72650RBN1 | Apr 2024 | 300,000 | — | $281K | +4.4% | 0.07% | DBT |
| 486 | KeyCorp | 49326EEK5 | Apr 2024 | 303,000 | — | $280K | +3.5% | 0.07% | DBT |
| 487 | Altria Group, Inc. | 02209SBJ1 | Apr 2024 | 303,000 | — | $280K | +4.3% | 0.07% | DBT |
| 488 | American Express Co. | 025816CM9 | Jul 2024 | 300,000 | New | $280K | — | 0.07% | DBT |
| 489 | Willis North America, Inc. | 970648AL5 | Apr 2024 | 281,000 | — | $279K | +2.3% | 0.07% | DBT |
| 490 | Suncor Energy, Inc. | 867229AC0 | Apr 2024 | 250,000 | — | $279K | +2.5% | 0.07% | DBT |
| 491 | Constellation Brands, Inc. | 21036PBE7 | Apr 2024 | 300,000 | +100,000 | $278K | +55.9% | 0.07% | DBT |
| 492 | DR Horton, Inc. | 23331ABQ1 | Apr 2024 | 300,000 | — | $278K | +2.7% | 0.07% | DBT |
| 493 | HSBC Holdings plc | 404280EC9 | Apr 2024 | 250,000 | +200,000 | $278K | +422.5% | 0.07% | DBT |
| 494 | Kinder Morgan, Inc. | 494553AE0 | Apr 2024 | 275,000 | — | $277K | +4.5% | 0.07% | DBT |
| 495 | Waste Management, Inc. | 94106LBW8 | Apr 2024 | 275,000 | — | $276K | +4.4% | 0.07% | DBT |
| 496 | Westpac Banking Corp. | 961214FP3 | Apr 2024 | 250,000 | — | $275K | +4.3% | 0.07% | DBT |
| 497 | Hartford Financial Services Group, Inc. (The) | 416515BE3 | Apr 2024 | 302,000 | +150,000 | $275K | +106.3% | 0.07% | DBT |
| 498 | JPMorgan Chase & Co. | 46647PBT2 | Apr 2024 | 290,000 | — | $275K | +1.9% | 0.07% | DBT |
| 499 | Goldman Sachs Group, Inc. (The) | 38141GA53 | Apr 2024 | 250,000 | — | $275K | +4.4% | 0.07% | DBT |
| 500 | American Express Co. | 025816CX5 | Apr 2024 | 276,000 | +150,000 | $274K | +129.9% | 0.07% | DBT |
| 501 | Citigroup, Inc. | 172967NN7 | Apr 2024 | 300,000 | — | $274K | +4.9% | 0.07% | DBT |
| 502 | Keysight Technologies, Inc. | 49338LAF0 | Apr 2024 | 300,000 | +200,000 | $273K | +212.1% | 0.07% | DBT |
| 503 | Constellation Brands, Inc. | 21036PBH0 | Apr 2024 | 325,000 | +100,000 | $273K | +51.7% | 0.07% | DBT |
| 504 | Merck & Co., Inc. | 58933YBE4 | Apr 2024 | 320,000 | — | $272K | +4.9% | 0.07% | DBT |
| 505 | TJX Cos., Inc. (The) | 872540AT6 | Apr 2024 | 281,000 | — | $272K | +4.2% | 0.07% | DBT |
| 506 | Ahold Finance USA LLC | 008685AB5 | Jul 2024 | 250,000 | New | $272K | — | 0.07% | DBT |
| 507 | American Express Co. | 025816DN6 | Apr 2024 | 250,000 | — | $272K | +3.9% | 0.07% | DBT |
| 508 | DR Horton, Inc. | 23331ABN8 | Apr 2024 | 280,000 | — | $272K | +1.6% | 0.07% | DBT |
| 509 | Citigroup, Inc. | 172967BL4 | Apr 2024 | 250,000 | +100,000 | $272K | +73.5% | 0.07% | DBT |
| 510 | Merck & Co., Inc. | 58933YBK0 | Apr 2024 | 275,000 | — | $272K | +4.5% | 0.07% | DBT |
| 511 | Apple, Inc. | 037833DB3 | Apr 2024 | 282,000 | +100,000 | $271K | +59.2% | 0.07% | DBT |
| 512 | CubeSmart LP | 22966RAH9 | Apr 2024 | 300,000 | — | $269K | +4.1% | 0.07% | DBT |
| 513 | Cencora, Inc. | 03073EAR6 | Apr 2024 | 300,000 | — | $269K | +3.8% | 0.07% | DBT |
| 514 | Blackstone Secured Lending Fund | 09261XAG7 | Apr 2024 | 300,000 | — | $269K | +3.0% | 0.07% | DBT |
| 515 | Citizens Bank NA | 17401QAU5 | Apr 2024 | 275,000 | — | $268K | +1.6% | 0.07% | DBT |
| 516 | Cheniere Energy Partners LP | 16411QAG6 | Apr 2024 | 275,000 | — | $266K | +3.4% | 0.06% | DBT |
| 517 | Weyerhaeuser Co. | 962166BX1 | Apr 2024 | 276,000 | — | $265K | +3.9% | 0.06% | DBT |
| 518 | Costco Wholesale Corp. | 22160KAQ8 | Apr 2024 | 320,000 | — | $264K | +5.3% | 0.06% | DBT |
| 519 | McDonald's Corp. | 58013MFM1 | Apr 2024 | 301,000 | +100,000 | $264K | +56.0% | 0.06% | DBT |
| 520 | Enterprise Products Operating LLC | 29379VBV4 | Apr 2024 | 282,000 | -150,000 | $263K | -32.5% | 0.06% | DBT |
| 521 | Marriott International, Inc. | 571903BG7 | Apr 2024 | 300,000 | — | $263K | +4.5% | 0.06% | DBT |
| 522 | Oncor Electric Delivery Co. LLC | 68233JCS1 | Apr 2024 | 250,000 | — | $263K | +4.7% | 0.06% | DBT |
| 523 | Boeing Co. (The) | 097023DL6 | Jul 2024 | 250,000 | New | $262K | — | 0.06% | DBT |
| 524 | Elevance Health, Inc. | 036752AR4 | Apr 2024 | 275,000 | +25,000 | $261K | +12.3% | 0.06% | DBT |
| 525 | American Express Co. | 025816DR7 | Jul 2024 | 250,000 | New | $261K | — | 0.06% | DBT |
| 526 | Capital One Financial Corp. | 14040HDB8 | Jul 2024 | 250,000 | New | $261K | — | 0.06% | DBT |
| 527 | Reinsurance Group of America, Inc. | 759351AR0 | Jul 2024 | 250,000 | New | $260K | — | 0.06% | DBT |
| 528 | Marathon Oil Corp. | 565849AR7 | Jul 2024 | 250,000 | New | $260K | — | 0.06% | DBT |
| 529 | Royal Bank of Canada | 78016FZU1 | Jul 2024 | 250,000 | New | $260K | — | 0.06% | DBT |
| 530 | Enbridge, Inc. | 29250NBP9 | Apr 2024 | 250,000 | — | $260K | +4.4% | 0.06% | DBT |
| 531 | Lam Research Corp. | 512807AV0 | Apr 2024 | 300,000 | +150,000 | $260K | +109.8% | 0.06% | DBT |
| 532 | HSBC Holdings plc | 404280DU0 | Apr 2024 | 250,000 | — | $260K | +2.7% | 0.06% | DBT |
| 533 | Bank of Nova Scotia (The) | 0641598N9 | Apr 2024 | 300,000 | +100,000 | $259K | +63.0% | 0.06% | DBT |
| 534 | MidAmerican Energy Co. | 595620AX3 | Apr 2024 | 250,000 | — | $259K | +4.2% | 0.06% | DBT |
| 535 | NatWest Group plc | 639057AP3 | Jul 2024 | 250,000 | New | $259K | — | 0.06% | DBT |
| 536 | Philip Morris International, Inc. | 718172DD8 | Apr 2024 | 250,000 | -100,000 | $259K | -25.8% | 0.06% | DBT |
| 537 | Zoetis, Inc. | 98978VAS2 | Apr 2024 | 300,000 | +100,000 | $259K | +57.2% | 0.06% | DBT |
| 538 | Energy Transfer LP | 29278NAQ6 | Apr 2024 | 275,000 | — | $259K | +4.4% | 0.06% | DBT |
| 539 | UBS AG | 902674ZW3 | Jul 2024 | 250,000 | New | $259K | — | 0.06% | DBT |
| 540 | Stryker Corp. | 863667AY7 | Apr 2024 | 300,000 | — | $258K | +4.5% | 0.06% | DBT |
| 541 | Pioneer Natural Resources Co. | 723787AQ0 | Apr 2024 | 300,000 | — | $258K | +4.7% | 0.06% | DBT |
| 542 | NatWest Group plc | 639057AK4 | Apr 2024 | 250,000 | +200,000 | $258K | +416.5% | 0.06% | DBT |
| 543 | National Bank of Canada | 63307A2X2 | Apr 2024 | 250,000 | — | $258K | +3.2% | 0.06% | DBT |
| 544 | Motorola Solutions, Inc. | 620076BW8 | Apr 2024 | 250,000 | — | $258K | +3.6% | 0.06% | DBT |
| 545 | Bank of Montreal | 06368LQ58 | Jul 2024 | 250,000 | New | $257K | — | 0.06% | DBT |
| 546 | Nordson Corp. | 655663AA0 | Apr 2024 | 250,000 | — | $257K | +2.9% | 0.06% | DBT |
| 547 | Hanover Insurance Group, Inc. (The) | 410867AG0 | Apr 2024 | 300,000 | +200,000 | $257K | +213.2% | 0.06% | DBT |
| 548 | HP, Inc. | 40434LAN5 | Apr 2024 | 250,000 | +100,000 | $257K | +74.0% | 0.06% | DBT |
| 549 | VeriSign, Inc. | 92343EAM4 | Apr 2024 | 300,000 | — | $257K | +4.5% | 0.06% | DBT |
| 550 | Agilent Technologies, Inc. | 00846UAN1 | Apr 2024 | 301,000 | — | $257K | +4.0% | 0.06% | DBT |
| 551 | Sprint LLC | 85207UAK1 | Apr 2024 | 250,000 | — | $257K | +0.1% | 0.06% | DBT |
| 552 | Blackstone Private Credit Fund | 09261HAR8 | Apr 2024 | 275,000 | — | $257K | +2.8% | 0.06% | DBT |
| 553 | JPMorgan Chase & Co. | 46647PDW3 | Apr 2024 | 250,000 | -250,000 | $256K | -49.3% | 0.06% | DBT |
| 554 | Ingersoll Rand, Inc. | 45687VAA4 | Apr 2024 | 250,000 | — | $256K | +2.8% | 0.06% | DBT |
| 555 | Allegion US Holding Co., Inc. | 01748NAF1 | Jul 2024 | 250,000 | New | $256K | — | 0.06% | DBT |
| 556 | Fiserv, Inc. | 337738BG2 | Apr 2024 | 250,000 | — | $256K | +3.1% | 0.06% | DBT |
| 557 | Wells Fargo & Co. | 95000U3E1 | Apr 2024 | 250,000 | — | $256K | +2.7% | 0.06% | DBT |
| 558 | Willis North America, Inc. | 970648AG6 | Apr 2024 | 260,000 | — | $256K | +3.1% | 0.06% | DBT |
| 559 | Autodesk, Inc. | 052769AG1 | Apr 2024 | 280,000 | +150,000 | $255K | +125.5% | 0.06% | DBT |
| 560 | Appalachian Power Co. | 037735DB0 | Jul 2024 | 250,000 | New | $255K | — | 0.06% | DBT |
| 561 | Meta Platforms, Inc. | 30303M8N5 | Apr 2024 | 250,000 | — | $255K | +4.2% | 0.06% | DBT |
| 562 | Apple, Inc. | 037833EP1 | Apr 2024 | 275,000 | — | $255K | +4.5% | 0.06% | DBT |
| 563 | Otis Worldwide Corp. | 68902VAP2 | Apr 2024 | 250,000 | — | $255K | +2.3% | 0.06% | DBT |
| 564 | Bank of America Corp. | 06051GLV9 | Apr 2024 | 250,000 | — | $255K | +1.5% | 0.06% | DBT |
| 565 | Amphenol Corp. | 032095AP6 | Jul 2024 | 250,000 | New | $255K | — | 0.06% | DBT |
| 566 | General Motors Financial Co., Inc. | 37045XEU6 | Jul 2024 | 250,000 | New | $255K | — | 0.06% | DBT |
| 567 | Packaging Corp. of America | 695156AU3 | Apr 2024 | 278,000 | — | $255K | +4.0% | 0.06% | DBT |
| 568 | Motorola Solutions, Inc. | 620076BZ1 | Jul 2024 | 250,000 | New | $254K | — | 0.06% | DBT |
| 569 | Mastercard, Inc. | 57636QAX2 | Apr 2024 | 250,000 | — | $254K | +3.9% | 0.06% | DBT |
| 570 | Cheniere Energy, Inc. | 16411RAL3 | Jul 2024 | 250,000 | New | $254K | — | 0.06% | DBT |
| 571 | PacifiCorp | 695114DC9 | Apr 2024 | 250,000 | — | $254K | +4.0% | 0.06% | DBT |
| 572 | HEICO Corp. | 422806AA7 | Apr 2024 | 250,000 | +150,000 | $254K | +156.7% | 0.06% | DBT |
| 573 | Cintas Corp. No. 2 | 17252MAQ3 | Apr 2024 | 265,000 | — | $254K | +4.9% | 0.06% | DBT |
| 574 | Aon North America, Inc. | 03740MAB6 | Apr 2024 | 250,000 | +150,000 | $254K | +157.4% | 0.06% | DBT |
| 575 | F&G Annuities & Life, Inc. | 30190AAF1 | Jul 2024 | 250,000 | New | $254K | — | 0.06% | DBT |
| 576 | Cooperatieve Rabobank UA | 21688AAY8 | Apr 2024 | 250,000 | -250,000 | $254K | -49.3% | 0.06% | DBT |
| 577 | VICI Properties LP | 925650AF0 | Jul 2024 | 250,000 | New | $254K | — | 0.06% | DBT |
| 578 | Texas Instruments, Inc. | 882508CH5 | Apr 2024 | 250,000 | — | $254K | +4.7% | 0.06% | DBT |
| 579 | Suzano Austria GmbH | 86964WAF9 | Apr 2024 | 252,000 | — | $254K | +1.7% | 0.06% | DBT |
| 580 | Fiserv, Inc. | 337738BJ6 | Jul 2024 | 250,000 | New | $253K | — | 0.06% | DBT |
| 581 | Citigroup, Inc. | 172967PF2 | Apr 2024 | 250,000 | -250,000 | $253K | -48.3% | 0.06% | DBT |
| 582 | LPL Holdings, Inc. | 50212YAJ3 | Jul 2024 | 250,000 | New | $253K | — | 0.06% | DBT |
| 583 | Capital One Financial Corp. | 14040HCX1 | Jul 2024 | 250,000 | New | $252K | — | 0.06% | DBT |
| 584 | Cooperatieve Rabobank UA | 21688ABD3 | Jul 2024 | 250,000 | New | $252K | — | 0.06% | DBT |
| 585 | JPMorgan Chase & Co. | 46647PBR6 | Apr 2024 | 271,000 | — | $252K | +2.9% | 0.06% | DBT |
| 586 | Motorola Solutions, Inc. | 620076BY4 | Apr 2024 | 250,000 | — | $252K | +3.1% | 0.06% | DBT |
| 587 | AerCap Ireland Capital DAC | 00774MAN5 | Apr 2024 | 250,000 | — | $252K | +0.1% | 0.06% | DBT |
| 588 | Energy Transfer LP | 86765BAS8 | Apr 2024 | 250,000 | — | $252K | +0.6% | 0.06% | DBT |
| 589 | Marriott International, Inc. | 571903BQ5 | Jul 2024 | 250,000 | New | $252K | — | 0.06% | DBT |
| 590 | Apple, Inc. | 037833EJ5 | Apr 2024 | 300,000 | — | $252K | +5.2% | 0.06% | DBT |
| 591 | Cooperatieve Rabobank UA | 21688ABC5 | Jul 2024 | 250,000 | New | $252K | — | 0.06% | DBT |
| 592 | HSBC Holdings plc | 404280CF4 | Jul 2024 | 250,000 | New | $252K | — | 0.06% | DBT |
| 593 | Philip Morris International, Inc. | 718172DG1 | Apr 2024 | 250,000 | — | $251K | +3.0% | 0.06% | DBT |
| 594 | Australia & New Zealand Banking Group Ltd. | 05253JAZ4 | Jul 2024 | 250,000 | New | $251K | — | 0.06% | DBT |
| 595 | HP, Inc. | 40434LAM7 | Apr 2024 | 250,000 | — | $251K | +3.0% | 0.06% | DBT |
| 596 | Zoetis, Inc. | 98978VAU7 | Apr 2024 | 250,000 | — | $251K | +0.8% | 0.06% | DBT |
| 597 | JPMorgan Chase & Co. | 46647PEA0 | Apr 2024 | 250,000 | -250,000 | $251K | -49.1% | 0.06% | DBT |
| 598 | Manufacturers & Traders Trust Co. | 55279HAT7 | Apr 2024 | 250,000 | — | $251K | +1.9% | 0.06% | DBT |
| 599 | Occidental Petroleum Corp. | 674599EB7 | Apr 2024 | 250,000 | +50,000 | $251K | +25.5% | 0.06% | DBT |
| 600 | T-Mobile USA, Inc. | 87264ADA0 | Jul 2024 | 250,000 | New | $251K | — | 0.06% | DBT |
| 601 | Comerica, Inc. | 200340AW7 | Apr 2024 | 250,000 | +50,000 | $251K | +29.0% | 0.06% | DBT |
| 602 | Tractor Supply Co. | 892356AA4 | Apr 2024 | 300,000 | +100,000 | $251K | +57.3% | 0.06% | DBT |
| 603 | JPMorgan Chase & Co. | 46647PDG8 | Jul 2024 | 250,000 | New | $250K | — | 0.06% | DBT |
| 604 | Philip Morris International, Inc. | 718172CU1 | Apr 2024 | 250,000 | +150,000 | $250K | +152.3% | 0.06% | DBT |
| 605 | Western Midstream Operating LP | 958254AF1 | Apr 2024 | 252,000 | — | $249K | +1.3% | 0.06% | DBT |
| 606 | Enterprise Products Operating LLC | 29379VCF8 | Apr 2024 | 250,000 | — | $249K | +4.6% | 0.06% | DBT |
| 607 | Moody's Corp. | 615369AP0 | Apr 2024 | 252,000 | — | $249K | +3.1% | 0.06% | DBT |
| 608 | Visa, Inc. | 92826CAH5 | Apr 2024 | 260,000 | +50,000 | $248K | +27.5% | 0.06% | DBT |
| 609 | VeriSign, Inc. | 92343EAL6 | Apr 2024 | 250,000 | +100,000 | $248K | +70.4% | 0.06% | DBT |
| 610 | Assurant, Inc. | 04621XAJ7 | Apr 2024 | 250,000 | — | $248K | +2.6% | 0.06% | DBT |
| 611 | MPLX LP | 55336VAR1 | Apr 2024 | 255,000 | -150,000 | $248K | -35.4% | 0.06% | DBT |
| 612 | Sherwin-Williams Co. (The) | 824348BR6 | Apr 2024 | 250,000 | — | $248K | +0.9% | 0.06% | DBT |
| 613 | Procter & Gamble Co. (The) | 742718FH7 | Apr 2024 | 264,000 | — | $248K | +4.1% | 0.06% | DBT |
| 614 | Mitsubishi UFJ Financial Group, Inc. | 606822AD6 | Apr 2024 | 252,000 | — | $248K | +1.3% | 0.06% | DBT |
| 615 | JPMorgan Chase & Co. | 46647PAV8 | Apr 2024 | 253,000 | — | $247K | +3.1% | 0.06% | DBT |
| 616 | Synovus Bank | 87164DVJ6 | Apr 2024 | 250,000 | — | $247K | +3.6% | 0.06% | DBT |
| 617 | HSBC Holdings plc | 404280BX6 | Apr 2024 | 250,000 | +100,000 | $247K | +68.5% | 0.06% | DBT |
| 618 | KeyBank NA | 49327M3G7 | Apr 2024 | 250,000 | — | $247K | +1.6% | 0.06% | DBT |
| 619 | Synchrony Financial | 87165BAR4 | Apr 2024 | 300,000 | — | $247K | +4.5% | 0.06% | DBT |
| 620 | Constellation Brands, Inc. | 21036PBK3 | Apr 2024 | 250,000 | — | $247K | +2.0% | 0.06% | DBT |
| 621 | JPMorgan Chase & Co. | 46647PDA1 | Apr 2024 | 250,000 | — | $247K | +2.2% | 0.06% | DBT |
| 622 | Huntington Bancshares, Inc. | 446150BB9 | Apr 2024 | 251,000 | — | $247K | +2.7% | 0.06% | DBT |
| 623 | Verisk Analytics, Inc. | 92345YAF3 | Apr 2024 | 252,000 | — | $247K | +4.0% | 0.06% | DBT |
| 624 | Burlington Northern Santa Fe LLC | 12189LAY7 | Apr 2024 | 250,000 | — | $247K | +1.1% | 0.06% | DBT |
| 625 | MGIC Investment Corp. | 552848AG8 | Apr 2024 | 250,000 | — | $247K | +2.9% | 0.06% | DBT |
| 626 | Omega Healthcare Investors, Inc. | 681936BK5 | Apr 2024 | 251,000 | +50,000 | $247K | +29.3% | 0.06% | DBT |
| 627 | Huntington National Bank (The) | 44644MAF8 | Apr 2024 | 250,000 | — | $247K | +2.5% | 0.06% | DBT |
| 628 | Discover Bank | 25466AAE1 | Apr 2024 | 250,000 | — | $246K | +1.8% | 0.06% | DBT |
| 629 | RPM International, Inc. | 749685AX1 | Apr 2024 | 250,000 | — | $246K | +3.6% | 0.06% | DBT |
| 630 | Berkshire Hathaway Energy Co. | 084659BD2 | Apr 2024 | 300,000 | — | $246K | +5.7% | 0.06% | DBT |
| 631 | McDonald's Corp. | 58013MEY6 | Apr 2024 | 250,000 | -50,000 | $246K | -15.6% | 0.06% | DBT |
| 632 | Aon Corp. | 037389AK9 | Apr 2024 | 230,000 | -200,000 | $246K | -46.0% | 0.06% | DBT |
| 633 | Comerica Bank | 200339DX4 | Apr 2024 | 250,000 | — | $246K | +1.6% | 0.06% | DBT |
| 634 | First Horizon Bank | 337158AJ8 | Apr 2024 | 250,000 | — | $246K | +6.5% | 0.06% | DBT |
| 635 | MPLX LP | 55336VAK6 | Apr 2024 | 250,000 | -150,000 | $246K | -36.3% | 0.06% | DBT |
| 636 | Jabil, Inc. | 466313AM5 | Apr 2024 | 250,000 | — | $246K | +2.4% | 0.06% | DBT |
| 637 | Boston Scientific Corp. | 101137AW7 | Apr 2024 | 250,000 | — | $245K | +1.4% | 0.06% | DBT |
| 638 | Brown & Brown, Inc. | 115236AB7 | Apr 2024 | 250,000 | -200,000 | $245K | -42.9% | 0.06% | DBT |
| 639 | Old Republic International Corp. | 680223AK0 | Apr 2024 | 251,000 | — | $245K | +1.9% | 0.06% | DBT |
| 640 | KeyBank NA | 49327V2A1 | Apr 2024 | 255,000 | — | $245K | +2.4% | 0.06% | DBT |
| 641 | Zoetis, Inc. | 98978VAN3 | Apr 2024 | 252,000 | — | $245K | +3.0% | 0.06% | DBT |
| 642 | Edwards Lifesciences Corp. | 28176EAD0 | Apr 2024 | 250,000 | — | $245K | +2.1% | 0.06% | DBT |
| 643 | Bank of America Corp. | 06051GHM4 | Apr 2024 | 250,000 | -100,000 | $245K | -26.2% | 0.06% | DBT |
| 644 | General Dynamics Corp. | 369550BL1 | Apr 2024 | 250,000 | +200,000 | $244K | +410.8% | 0.06% | DBT |
| 645 | Leidos, Inc. | 52532XAF2 | Apr 2024 | 252,000 | — | $243K | +4.2% | 0.06% | DBT |
| 646 | Centene Corp. | 15135BAT8 | Apr 2024 | 252,000 | — | $243K | +3.4% | 0.06% | DBT |
| 647 | Brixmor Operating Partnership LP | 11120VAH6 | Apr 2024 | 252,000 | — | $242K | +4.2% | 0.06% | DBT |
| 648 | Canadian Natural Resources Ltd. | 136385AZ4 | Apr 2024 | 250,000 | — | $242K | +1.4% | 0.06% | DBT |
| 649 | Valero Energy Corp. | 91913YAW0 | Jul 2024 | 250,000 | New | $242K | — | 0.06% | DBT |
| 650 | Kinder Morgan, Inc. | 49456BAV3 | Apr 2024 | 250,000 | — | $242K | +4.5% | 0.06% | DBT |
| 651 | Nevada Power Co. | 641423CC0 | Apr 2024 | 252,000 | — | $242K | +3.1% | 0.06% | DBT |
| 652 | Stryker Corp. | 863667AQ4 | Apr 2024 | 250,000 | +50,000 | $242K | +28.2% | 0.06% | DBT |
| 653 | Reliance, Inc. | 759509AF9 | Apr 2024 | 252,000 | — | $242K | +1.5% | 0.06% | DBT |
| 654 | Mastercard, Inc. | 57636QAG9 | Apr 2024 | 250,000 | +200,000 | $242K | +409.8% | 0.06% | DBT |
| 655 | Diamondback Energy, Inc. | 25278XAM1 | Jul 2024 | 250,000 | New | $242K | — | 0.06% | DBT |
| 656 | Sherwin-Williams Co. (The) | 824348AW6 | Jul 2024 | 250,000 | New | $241K | — | 0.06% | DBT |
| 657 | Constellation Brands, Inc. | 21036PAS7 | Apr 2024 | 250,000 | — | $241K | +2.3% | 0.06% | DBT |
| 658 | O'Reilly Automotive, Inc. | 67103HAH0 | Apr 2024 | 250,000 | — | $241K | +3.4% | 0.06% | DBT |
| 659 | Lennox International, Inc. | 526107AE7 | Apr 2024 | 251,000 | — | $241K | +1.8% | 0.06% | DBT |
| 660 | Wells Fargo & Co. | 95000U2V4 | Apr 2024 | 250,000 | — | $241K | +2.3% | 0.06% | DBT |
| 661 | Unilever Capital Corp. | 904764AY3 | Apr 2024 | 251,000 | — | $241K | +2.4% | 0.06% | DBT |
| 662 | Bunge Ltd. Finance Corp. | 120568BB5 | Apr 2024 | 250,000 | — | $241K | +1.5% | 0.06% | DBT |
| 663 | Westpac Banking Corp. | 961214DC4 | Jul 2024 | 250,000 | New | $241K | — | 0.06% | DBT |
| 664 | Amphenol Corp. | 032095AH4 | Apr 2024 | 243,000 | — | $240K | +3.2% | 0.06% | DBT |
| 665 | Principal Financial Group, Inc. | 74251VAM4 | Apr 2024 | 250,000 | +100,000 | $240K | +69.7% | 0.06% | DBT |
| 666 | Fortis, Inc. | 349553AM9 | Jul 2024 | 250,000 | New | $240K | — | 0.06% | DBT |
| 667 | Workday, Inc. | 98138HAH4 | Jul 2024 | 250,000 | New | $239K | — | 0.06% | DBT |
| 668 | Lowe's Cos., Inc. | 548661DR5 | Jul 2024 | 250,000 | New | $239K | — | 0.06% | DBT |
| 669 | Citizens Financial Group, Inc. | 174610BE4 | Apr 2024 | 250,000 | +100,000 | $239K | +74.9% | 0.06% | DBT |
| 670 | JPMorgan Chase & Co. | 46647PCW4 | Jul 2024 | 250,000 | New | $239K | — | 0.06% | DBT |
| 671 | Principal Financial Group, Inc. | 74251VAR3 | Apr 2024 | 250,000 | +50,000 | $239K | +29.8% | 0.06% | DBT |
| 672 | Berkshire Hathaway Energy Co. | 084659AM3 | Apr 2024 | 250,000 | — | $238K | +2.9% | 0.06% | DBT |
| 673 | Occidental Petroleum Corp. | 674599DZ5 | Apr 2024 | 220,000 | — | $238K | +1.3% | 0.06% | DBT |
| 674 | ONEOK, Inc. | 682680BG7 | Apr 2024 | 225,000 | — | $238K | +4.0% | 0.06% | DBT |
| 675 | Western Midstream Operating LP | 958667AC1 | Apr 2024 | 250,000 | -150,000 | $237K | -35.6% | 0.06% | DBT |
| 676 | Blackstone Secured Lending Fund | 09261XAB8 | Apr 2024 | 252,000 | — | $237K | +2.3% | 0.06% | DBT |
| 677 | Apache Corp. | 037411BF1 | Apr 2024 | 250,000 | +100,000 | $236K | +71.3% | 0.06% | DBT |
| 678 | Tapestry, Inc. | 876030AD9 | Apr 2024 | 225,000 | — | $236K | +1.7% | 0.06% | DBT |
| 679 | Jabil, Inc. | 466313AL7 | Apr 2024 | 250,000 | +100,000 | $236K | +70.1% | 0.06% | DBT |
| 680 | Koninklijke KPN NV | 780641AH9 | Apr 2024 | 201,000 | — | $236K | +2.8% | 0.06% | DBT |
| 681 | Huntington Bancshares, Inc. | 446150AX2 | Apr 2024 | 300,000 | +150,000 | $236K | +113.5% | 0.06% | DBT |
| 682 | Western Union Co. (The) | 959802AZ2 | Jul 2024 | 250,000 | New | $235K | — | 0.06% | DBT |
| 683 | PPG Industries, Inc. | 693506BU0 | Jul 2024 | 250,000 | New | $235K | — | 0.06% | DBT |
| 684 | McKesson Corp. | 581557BR5 | Apr 2024 | 252,000 | — | $235K | +2.5% | 0.06% | DBT |
| 685 | Teledyne Technologies, Inc. | 879360AD7 | Apr 2024 | 257,000 | — | $235K | +3.3% | 0.06% | DBT |
| 686 | General Dynamics Corp. | 369550BN7 | Apr 2024 | 250,000 | — | $235K | +2.5% | 0.06% | DBT |
| 687 | Zoetis, Inc. | 98978VAV5 | Apr 2024 | 225,000 | -75,000 | $235K | -22.1% | 0.06% | DBT |
| 688 | HP, Inc. | 40434LAF2 | Apr 2024 | 250,000 | — | $235K | +2.5% | 0.06% | DBT |
| 689 | Enterprise Products Operating LLC | 29379VBX0 | Apr 2024 | 257,000 | +25,000 | $234K | +15.4% | 0.06% | DBT |
| 690 | UBS AG | 902674ZZ6 | Jul 2024 | 250,000 | New | $234K | — | 0.06% | DBT |
| 691 | National Fuel Gas Co. | 636180BQ3 | Apr 2024 | 233,000 | -250,000 | $234K | -51.2% | 0.06% | DBT |
| 692 | CGI, Inc. | 12532HAC8 | Apr 2024 | 251,000 | +150,000 | $233K | +154.6% | 0.06% | DBT |
| 693 | Bank of America Corp. | 06051GLG2 | Apr 2024 | 230,000 | -250,000 | $233K | -50.7% | 0.06% | DBT |
| 694 | PNC Financial Services Group, Inc. (The) | 693475BB0 | Apr 2024 | 250,000 | — | $233K | +2.2% | 0.06% | DBT |
| 695 | Truist Financial Corp. | 89788MAP7 | Apr 2024 | 225,000 | +150,000 | $232K | +215.5% | 0.06% | DBT |
| 696 | Mastercard, Inc. | 57636QAU8 | Apr 2024 | 275,000 | — | $232K | +4.7% | 0.06% | DBT |
| 697 | Crown Castle, Inc. | 22822VAV3 | Apr 2024 | 250,000 | -150,000 | $232K | -36.0% | 0.06% | DBT |
| 698 | Sherwin-Williams Co. (The) | 824348BJ4 | Apr 2024 | 251,000 | -100,000 | $231K | -25.7% | 0.06% | DBT |
| 699 | Las Vegas Sands Corp. | 517834AF4 | Apr 2024 | 250,000 | — | $231K | +3.6% | 0.06% | DBT |
| 700 | Burlington Resources LLC | 12201PAN6 | Apr 2024 | 200,000 | — | $231K | +3.1% | 0.06% | DBT |
| 701 | Blackstone Secured Lending Fund | 09261XAD4 | Apr 2024 | 252,000 | — | $231K | +2.4% | 0.06% | DBT |
| 702 | Host Hotels & Resorts LP | 44107TAY2 | Apr 2024 | 253,000 | — | $231K | +4.6% | 0.06% | DBT |
| 703 | Apple, Inc. | 037833DY3 | Apr 2024 | 275,000 | — | $231K | +5.1% | 0.06% | DBT |
| 704 | Targa Resources Corp. | 87612GAA9 | Apr 2024 | 250,000 | — | $230K | +4.2% | 0.06% | DBT |
| 705 | Veralto Corp. | 92338CAC7 | Apr 2024 | 225,000 | — | $230K | +2.9% | 0.06% | DBT |
| 706 | Choice Hotels International, Inc. | 169905AF3 | Apr 2024 | 250,000 | +150,000 | $230K | +160.3% | 0.06% | DBT |
| 707 | Regions Financial Corp. | 7591EPAT7 | Apr 2024 | 260,000 | +100,000 | $229K | +68.8% | 0.06% | DBT |
| 708 | Omega Healthcare Investors, Inc. | 681936BL3 | Apr 2024 | 251,000 | — | $229K | +4.6% | 0.06% | DBT |
| 709 | Elevance Health, Inc. | 036752AL7 | Apr 2024 | 250,000 | — | $229K | +4.1% | 0.06% | DBT |
| 710 | Comerica Bank | 200339EX3 | Apr 2024 | 250,000 | — | $229K | +4.6% | 0.06% | DBT |
| 711 | Valero Energy Corp. | 91913YAE0 | Apr 2024 | 200,000 | — | $229K | +2.3% | 0.06% | DBT |
| 712 | Hess Corp. | 023551AM6 | Jul 2024 | 200,000 | New | $228K | — | 0.06% | DBT |
| 713 | McDonald's Corp. | 58013MFS8 | Apr 2024 | 230,000 | — | $228K | +3.9% | 0.06% | DBT |
| 714 | Hess Corp. | 023551AF1 | Apr 2024 | 200,000 | — | $228K | +2.5% | 0.06% | DBT |
| 715 | Republic Services, Inc. | 760759BB5 | Apr 2024 | 225,000 | — | $227K | +3.0% | 0.06% | DBT |
| 716 | Enterprise Products Operating LLC | 29379VBT9 | Apr 2024 | 231,000 | -250,000 | $227K | -50.6% | 0.06% | DBT |
| 717 | HSBC Holdings plc | 404280AF6 | Apr 2024 | 200,000 | — | $227K | +3.7% | 0.06% | DBT |
| 718 | Enterprise Products Operating LLC | 293791AF6 | Apr 2024 | 200,000 | — | $227K | +4.1% | 0.06% | DBT |
| 719 | Fidelity National Financial, Inc. | 31620RAJ4 | Apr 2024 | 250,000 | +100,000 | $227K | +74.3% | 0.06% | DBT |
| 720 | Dow Chemical Co. (The) | 260543BJ1 | Apr 2024 | 202,000 | — | $226K | +3.1% | 0.06% | DBT |
| 721 | S&P Global, Inc. | 78409VAP9 | Apr 2024 | 250,000 | — | $226K | +4.3% | 0.06% | DBT |
| 722 | Barclays plc | 06738ECE3 | Apr 2024 | 200,000 | — | $226K | +4.4% | 0.06% | DBT |
| 723 | IDEX Corp. | 45167RAG9 | Apr 2024 | 250,000 | — | $226K | +4.9% | 0.06% | DBT |
| 724 | Wells Fargo & Co. | 95000U3F8 | Apr 2024 | 220,000 | -100,000 | $225K | -27.9% | 0.05% | DBT |
| 725 | Invitation Homes Operating Partnership LP | 46188BAB8 | Apr 2024 | 250,000 | — | $225K | +4.0% | 0.05% | DBT |
| 726 | Williams Cos., Inc. (The) | 969457BB5 | Apr 2024 | 200,000 | — | $225K | +2.8% | 0.05% | DBT |
| 727 | Energy Transfer LP | 29273VAP5 | Apr 2024 | 220,000 | — | $224K | +2.0% | 0.05% | DBT |
| 728 | Berkshire Hathaway Finance Corp. | 084664DA6 | Apr 2024 | 250,000 | — | $224K | +4.9% | 0.05% | DBT |
| 729 | Essex Portfolio LP | 29717PAY3 | Apr 2024 | 250,000 | — | $224K | +3.9% | 0.05% | DBT |
| 730 | CNA Financial Corp. | 126117AY6 | Apr 2024 | 225,000 | — | $224K | +5.3% | 0.05% | DBT |
| 731 | ONEOK, Inc. | 682680BE2 | Apr 2024 | 210,000 | — | $223K | +3.0% | 0.05% | DBT |
| 732 | NetApp, Inc. | 64110DAK0 | Apr 2024 | 250,000 | — | $223K | +5.2% | 0.05% | DBT |
| 733 | Martin Marietta Materials, Inc. | 573284AV8 | Apr 2024 | 250,000 | — | $223K | +4.4% | 0.05% | DBT |
| 734 | Truist Bank | 86787GAJ1 | Apr 2024 | 230,000 | — | $223K | +1.5% | 0.05% | DBT |
| 735 | FactSet Research Systems, Inc. | 303075AB1 | Apr 2024 | 250,000 | — | $222K | +4.9% | 0.05% | DBT |
| 736 | Altria Group, Inc. | 02209SBR3 | Apr 2024 | 200,000 | -50,000 | $222K | -16.0% | 0.05% | DBT |
| 737 | Healthpeak OP LLC | 42250PAB9 | Jul 2024 | 250,000 | New | $221K | — | 0.05% | DBT |
| 738 | Prudential Financial, Inc. | 744320BK7 | Apr 2024 | 220,000 | +200,000 | $221K | +1040.8% | 0.05% | DBT |
| 739 | Omega Healthcare Investors, Inc. | 681936BM1 | Apr 2024 | 250,000 | — | $220K | +5.6% | 0.05% | DBT |
| 740 | Prudential Financial, Inc. | 744320BH4 | Apr 2024 | 250,000 | +150,000 | $220K | +157.6% | 0.05% | DBT |
| 741 | Amdocs Ltd. | 02342TAE9 | Apr 2024 | 250,000 | — | $220K | +5.4% | 0.05% | DBT |
| 742 | MPLX LP | 55336VBV1 | Apr 2024 | 225,000 | -300,000 | $220K | -55.4% | 0.05% | DBT |
| 743 | Fairfax Financial Holdings Ltd. | 303901BF8 | Apr 2024 | 225,000 | +100,000 | $220K | +88.2% | 0.05% | DBT |
| 744 | Sherwin-Williams Co. (The) | 824348BL9 | Apr 2024 | 250,000 | — | $219K | +4.8% | 0.05% | DBT |
| 745 | Kemper Corp. | 488401AD2 | Jul 2024 | 250,000 | New | $219K | — | 0.05% | DBT |
| 746 | Sysco Corp. | 871829BC0 | Jul 2024 | 225,000 | New | $219K | — | 0.05% | DBT |
| 747 | Berkshire Hathaway Finance Corp. | 084664CU3 | Apr 2024 | 250,000 | — | $219K | +4.7% | 0.05% | DBT |
| 748 | Apple, Inc. | 037833CR9 | Apr 2024 | 225,000 | +25,000 | $218K | +15.1% | 0.05% | DBT |
| 749 | Teledyne FLIR LLC | 302445AE1 | Apr 2024 | 250,000 | — | $218K | +4.7% | 0.05% | DBT |
| 750 | UnitedHealth Group, Inc. | 91324PEQ1 | Apr 2024 | 210,000 | — | $218K | +3.6% | 0.05% | DBT |
| 751 | Store Capital LLC | 862121AA8 | Apr 2024 | 225,000 | — | $218K | +3.8% | 0.05% | DBT |
| 752 | Voya Financial, Inc. | 929089AF7 | Apr 2024 | 250,000 | +100,000 | $217K | +72.8% | 0.05% | DBT |
| 753 | Motorola Solutions, Inc. | 620076BT5 | Apr 2024 | 252,000 | — | $217K | +4.7% | 0.05% | DBT |
| 754 | Devon Energy Corp. | 25179MAV5 | Apr 2024 | 215,000 | — | $217K | +0.7% | 0.05% | DBT |
| 755 | Zions Bancorp NA | 98971DAB6 | Apr 2024 | 252,000 | — | $217K | +5.0% | 0.05% | DBT |
| 756 | Apollo Global Management, Inc. | 03769MAA4 | Apr 2024 | 200,000 | — | $217K | +3.7% | 0.05% | DBT |
| 757 | BHP Billiton Finance USA Ltd. | 055451AZ1 | Apr 2024 | 215,000 | +25,000 | $216K | +16.0% | 0.05% | DBT |
| 758 | Equinix, Inc. | 29444UBS4 | Jul 2024 | 250,000 | New | $215K | — | 0.05% | DBT |
| 759 | Primerica, Inc. | 74164MAB4 | Apr 2024 | 250,000 | +100,000 | $214K | +75.1% | 0.05% | DBT |
| 760 | Roper Technologies, Inc. | 776743AJ5 | Apr 2024 | 250,000 | — | $214K | +4.8% | 0.05% | DBT |
| 761 | Energy Transfer LP | 29273VAT7 | Apr 2024 | 200,000 | — | $214K | +4.0% | 0.05% | DBT |
| 762 | Phillips 66 | 718546AW4 | Apr 2024 | 250,000 | — | $214K | +5.3% | 0.05% | DBT |
| 763 | Essex Portfolio LP | 29717PAZ0 | Jul 2024 | 250,000 | New | $214K | — | 0.05% | DBT |
| 764 | NatWest Group plc | 780097BP5 | Apr 2024 | 225,000 | — | $214K | +2.8% | 0.05% | DBT |
| 765 | Rayonier LP | 75508XAA4 | Apr 2024 | 250,000 | +150,000 | $214K | +164.9% | 0.05% | DBT |
| 766 | Truist Bank | 89788KAA4 | Jul 2024 | 250,000 | New | $214K | — | 0.05% | DBT |
| 767 | Mastercard, Inc. | 57636QAS3 | Apr 2024 | 250,000 | — | $214K | +4.7% | 0.05% | DBT |
| 768 | Host Hotels & Resorts LP | 44107TBA3 | Apr 2024 | 250,000 | — | $214K | +5.1% | 0.05% | DBT |
| 769 | Occidental Petroleum Corp. | 674599EC5 | Apr 2024 | 205,000 | — | $214K | +1.9% | 0.05% | DBT |
| 770 | McKesson Corp. | 581557BQ7 | Jul 2024 | 225,000 | New | $213K | — | 0.05% | DBT |
| 771 | Helmerich & Payne, Inc. | 423452AG6 | Apr 2024 | 250,000 | +50,000 | $213K | +31.3% | 0.05% | DBT |
| 772 | UnitedHealth Group, Inc. | 91324PER9 | Apr 2024 | 206,000 | -150,000 | $213K | -40.0% | 0.05% | DBT |
| 773 | Marsh & McLennan Cos., Inc. | 571748BR2 | Apr 2024 | 200,000 | — | $213K | +4.1% | 0.05% | DBT |
| 774 | Brown & Brown, Inc. | 115236AC5 | Apr 2024 | 252,000 | — | $212K | +4.3% | 0.05% | DBT |
| 775 | Bank of Nova Scotia (The) | 0641598S8 | Apr 2024 | 200,000 | -250,000 | $212K | -54.3% | 0.05% | DBT |
| 776 | Sumitomo Mitsui Financial Group, Inc. | 86562MDJ6 | Apr 2024 | 200,000 | — | $212K | +4.6% | 0.05% | DBT |
| 777 | Sysco Corp. | 871829BL0 | Apr 2024 | 200,000 | — | $212K | +3.5% | 0.05% | DBT |
| 778 | AutoZone, Inc. | 053332BG6 | Apr 2024 | 200,000 | +100,000 | $212K | +105.3% | 0.05% | DBT |
| 779 | Masco Corp. | 574599BP0 | Apr 2024 | 250,000 | — | $211K | +5.6% | 0.05% | DBT |
| 780 | Church & Dwight Co., Inc. | 17136MAC6 | Apr 2024 | 200,000 | — | $211K | +4.1% | 0.05% | DBT |
| 781 | ING Groep NV | 456837BH5 | Apr 2024 | 200,000 | — | $211K | +5.0% | 0.05% | DBT |
| 782 | LPL Holdings, Inc. | 50212YAH7 | Apr 2024 | 200,000 | — | $211K | +2.7% | 0.05% | DBT |
| 783 | JPMorgan Chase & Co. | 46647PAM8 | Apr 2024 | 220,000 | — | $211K | +3.0% | 0.05% | DBT |
| 784 | Bain Capital Specialty Finance, Inc. | 05684BAC1 | Apr 2024 | 227,000 | — | $211K | +1.9% | 0.05% | DBT |
| 785 | Athene Holding Ltd. | 04686JAB7 | Apr 2024 | 200,000 | — | $211K | +3.6% | 0.05% | DBT |
| 786 | Berkshire Hathaway Finance Corp. | 084664CW9 | Jul 2024 | 250,000 | New | $211K | — | 0.05% | DBT |
| 787 | Bank of Nova Scotia (The) | 0641594B9 | Jul 2024 | 250,000 | New | $211K | — | 0.05% | DBT |
| 788 | Fortinet, Inc. | 34959EAB5 | Apr 2024 | 250,000 | +100,000 | $210K | +73.1% | 0.05% | DBT |
| 789 | Pentair Finance Sarl | 709629AS8 | Apr 2024 | 200,000 | — | $210K | +5.1% | 0.05% | DBT |
| 790 | Verisk Analytics, Inc. | 92345YAH9 | Apr 2024 | 200,000 | — | $210K | +4.3% | 0.05% | DBT |
| 791 | JPMorgan Chase & Co. | 46647PDX1 | Apr 2024 | 200,000 | — | $210K | +2.8% | 0.05% | DBT |
| 792 | JPMorgan Chase & Co. | 46647PEH5 | Jul 2024 | 200,000 | New | $210K | — | 0.05% | DBT |
| 793 | Bank of Nova Scotia (The) | 0641598V1 | Apr 2024 | 200,000 | — | $209K | +4.2% | 0.05% | DBT |
| 794 | Lowe's Cos., Inc. | 548661DY0 | Jul 2024 | 250,000 | New | $209K | — | 0.05% | DBT |
| 795 | ONEOK, Inc. | 682680BB8 | Apr 2024 | 229,000 | — | $209K | +4.7% | 0.05% | DBT |
| 796 | Unilever Capital Corp. | 904764BQ9 | Apr 2024 | 250,000 | — | $209K | +5.2% | 0.05% | DBT |
| 797 | Blue Owl Capital Corp. II | 69121DAB6 | Apr 2024 | 200,000 | — | $209K | +2.3% | 0.05% | DBT |
| 798 | Fifth Third Bancorp | 316773DK3 | Apr 2024 | 200,000 | — | $208K | +3.0% | 0.05% | DBT |
| 799 | Booz Allen Hamilton, Inc. | 09951LAC7 | Apr 2024 | 200,000 | — | $208K | +3.5% | 0.05% | DBT |
| 800 | Mizuho Financial Group, Inc. | 60687YBU2 | Apr 2024 | 250,000 | — | $208K | +4.7% | 0.05% | DBT |
| 801 | Omega Healthcare Investors, Inc. | 681936BN9 | Apr 2024 | 250,000 | — | $208K | +6.3% | 0.05% | DBT |
| 802 | Royal Bank of Canada | 780082AR4 | Jul 2024 | 200,000 | New | $208K | — | 0.05% | DBT |
| 803 | Nomura Holdings, Inc. | 65535HBM0 | Apr 2024 | 200,000 | — | $208K | +2.6% | 0.05% | DBT |
| 804 | Mizuho Financial Group, Inc. | 60687YCR8 | Apr 2024 | 200,000 | — | $207K | +4.0% | 0.05% | DBT |
| 805 | Apple, Inc. | 037833CJ7 | Apr 2024 | 212,000 | — | $207K | +2.1% | 0.05% | DBT |
| 806 | Philip Morris International, Inc. | 718172DE6 | Apr 2024 | 200,000 | — | $207K | +4.0% | 0.05% | DBT |
| 807 | Carlisle Cos., Inc. | 142339AL4 | Apr 2024 | 250,000 | — | $207K | +4.8% | 0.05% | DBT |
| 808 | Enbridge, Inc. | 29250NBR5 | Apr 2024 | 200,000 | — | $207K | +4.5% | 0.05% | DBT |
| 809 | Marriott International, Inc. | 571903BN2 | Apr 2024 | 200,000 | — | $206K | +2.8% | 0.05% | DBT |
| 810 | Public Service Enterprise Group, Inc. | 744573AV8 | Apr 2024 | 200,000 | — | $206K | +2.0% | 0.05% | DBT |
| 811 | Banco Bilbao Vizcaya Argentaria SA | 05946KAR2 | Apr 2024 | 200,000 | — | $206K | +5.3% | 0.05% | DBT |
| 812 | American Express Co. | 025816DU0 | Jul 2024 | 200,000 | New | $206K | — | 0.05% | DBT |
| 813 | Mitsubishi UFJ Financial Group, Inc. | 606822CX0 | Apr 2024 | 200,000 | — | $206K | +4.2% | 0.05% | DBT |
| 814 | TD SYNNEX Corp. | 87162WAL4 | Jul 2024 | 200,000 | New | $206K | — | 0.05% | DBT |
| 815 | Westinghouse Air Brake Technologies Corp. | 960386AR1 | Apr 2024 | 200,000 | — | $206K | +4.6% | 0.05% | DBT |
| 816 | American Express Co. | 025816DK2 | Apr 2024 | 200,000 | +100,000 | $205K | +109.9% | 0.05% | DBT |
| 817 | Westpac Banking Corp. | 961214FK4 | Apr 2024 | 200,000 | — | $205K | +2.0% | 0.05% | DBT |
| 818 | Fiserv, Inc. | 337738BK3 | Apr 2024 | 200,000 | +50,000 | $205K | +38.8% | 0.05% | DBT |
| 819 | Nomura Holdings, Inc. | 65535HBH1 | Apr 2024 | 200,000 | — | $205K | +2.3% | 0.05% | DBT |
| 820 | Enbridge, Inc. | 29250NCC7 | Jul 2024 | 200,000 | New | $205K | — | 0.05% | DBT |
| 821 | HCA, Inc. | 404121AJ4 | Apr 2024 | 200,000 | — | $205K | +2.8% | 0.05% | DBT |
| 822 | Texas Instruments, Inc. | 882508CB8 | Apr 2024 | 200,000 | -200,000 | $205K | -47.7% | 0.05% | DBT |
| 823 | LKQ Corp. | 501889AD1 | Apr 2024 | 200,000 | — | $205K | +2.4% | 0.05% | DBT |
| 824 | Energy Transfer LP | 29273VAR1 | Apr 2024 | 200,000 | — | $204K | +1.1% | 0.05% | DBT |
| 825 | Jacobs Engineering Group, Inc. | 469814AA5 | Apr 2024 | 200,000 | — | $204K | +3.9% | 0.05% | DBT |
| 826 | Phillips 66 Co. | 718547AU6 | Apr 2024 | 200,000 | +150,000 | $204K | +316.6% | 0.05% | DBT |
| 827 | HSBC Holdings plc | 404280DH9 | Apr 2024 | 202,000 | — | $204K | +4.4% | 0.05% | DBT |
| 828 | Wells Fargo & Co. | 95000U3L5 | Jul 2024 | 200,000 | New | $204K | — | 0.05% | DBT |
| 829 | Visa, Inc. | 92826CAN2 | Apr 2024 | 250,000 | — | $204K | +5.3% | 0.05% | DBT |
| 830 | HSBC Holdings plc | 404280ED7 | Jul 2024 | 200,000 | New | $204K | — | 0.05% | DBT |
| 831 | Wells Fargo & Co. | 95000U2G7 | Apr 2024 | 225,000 | -275,000 | $204K | -53.0% | 0.05% | DBT |
| 832 | Adobe, Inc. | 00724PAG4 | Jul 2024 | 200,000 | New | $204K | — | 0.05% | DBT |
| 833 | BHP Billiton Finance USA Ltd. | 055451BC1 | Apr 2024 | 200,000 | — | $204K | +2.7% | 0.05% | DBT |
| 834 | AGCO Corp. | 001084AS1 | Jul 2024 | 200,000 | New | $204K | — | 0.05% | DBT |
| 835 | Adobe, Inc. | 00724PAF6 | Jul 2024 | 200,000 | New | $204K | — | 0.05% | DBT |
| 836 | Conopco, Inc. | 08658EAA5 | Apr 2024 | 190,000 | — | $204K | +1.7% | 0.05% | DBT |
| 837 | JPMorgan Chase & Co. | 46647PBE5 | Apr 2024 | 225,000 | — | $204K | +4.3% | 0.05% | DBT |
| 838 | Lloyds Banking Group plc | 539439AY5 | Apr 2024 | 200,000 | — | $203K | +1.5% | 0.05% | DBT |
| 839 | Autodesk, Inc. | 052769AE6 | Apr 2024 | 210,000 | — | $203K | +2.2% | 0.05% | DBT |
| 840 | Smurfit Kappa Treasury ULC | 83272GAA9 | Jul 2024 | 200,000 | New | $203K | — | 0.05% | DBT |
| 841 | Royal Bank of Canada | 78016HZW3 | Jul 2024 | 200,000 | New | $203K | — | 0.05% | DBT |
| 842 | Las Vegas Sands Corp. | 517834AJ6 | Jul 2024 | 200,000 | New | $203K | — | 0.05% | DBT |
| 843 | Diamondback Energy, Inc. | 25278XAY5 | Jul 2024 | 200,000 | New | $203K | — | 0.05% | DBT |
| 844 | Energy Transfer LP | 29278NAN3 | Apr 2024 | 200,000 | — | $203K | +2.0% | 0.05% | DBT |
| 845 | HEICO Corp. | 422806AB5 | Apr 2024 | 200,000 | +100,000 | $203K | +106.5% | 0.05% | DBT |
| 846 | HSBC Holdings plc | 404280EF2 | Jul 2024 | 200,000 | New | $203K | — | 0.05% | DBT |
| 847 | Wells Fargo & Co. | 95000U3D3 | Apr 2024 | 200,000 | — | $202K | +5.0% | 0.05% | DBT |
| 848 | Barclays plc | 06738ECF0 | Jul 2024 | 200,000 | New | $202K | — | 0.05% | DBT |
| 849 | Invitation Homes Operating Partnership LP | 46188BAF9 | Apr 2024 | 200,000 | — | $202K | +4.5% | 0.05% | DBT |
| 850 | Cencora, Inc. | 03073EAU9 | Apr 2024 | 200,000 | +75,000 | $202K | +66.9% | 0.05% | DBT |
| 851 | Southern Co. (The) | 842587DD6 | Apr 2024 | 200,000 | — | $202K | +2.3% | 0.05% | DBT |
| 852 | Enbridge, Inc. | 29250NBN4 | Apr 2024 | 200,000 | +100,000 | $201K | +105.2% | 0.05% | DBT |
| 853 | Republic Services, Inc. | 760759BH2 | Apr 2024 | 200,000 | — | $201K | +4.4% | 0.05% | DBT |
| 854 | Take-Two Interactive Software, Inc. | 874054AK5 | Jul 2024 | 200,000 | New | $201K | — | 0.05% | DBT |
| 855 | Bank of Nova Scotia (The) | 06417XAP6 | Jul 2024 | 200,000 | New | $201K | — | 0.05% | DBT |
| 856 | Enterprise Products Operating LLC | 29379VCC5 | Apr 2024 | 200,000 | — | $201K | +1.0% | 0.05% | DBT |
| 857 | Deutsche Bank AG | 25160PAE7 | Apr 2024 | 200,000 | — | $201K | +5.0% | 0.05% | DBT |
| 858 | McDonald's Corp. | 58013MFF6 | Apr 2024 | 206,000 | -250,000 | $201K | -53.6% | 0.05% | DBT |
| 859 | Pepsico Singapore Financing I Pte. Ltd. | 713466AA8 | Jul 2024 | 200,000 | New | $201K | — | 0.05% | DBT |
| 860 | Lennar Corp. | 526057CT9 | Apr 2024 | 200,000 | — | $201K | +1.1% | 0.05% | DBT |
| 861 | Elevance Health, Inc. | 036752AV5 | Apr 2024 | 200,000 | +100,000 | $201K | +101.3% | 0.05% | DBT |
| 862 | Energy Transfer LP | 29278NAF0 | Apr 2024 | 200,000 | -300,000 | $201K | -58.8% | 0.05% | DBT |
| 863 | National Fuel Gas Co. | 636180BM2 | Apr 2024 | 201,000 | -200,000 | $201K | -49.6% | 0.05% | DBT |
| 864 | Lockheed Martin Corp. | 539830CC1 | Apr 2024 | 200,000 | — | $201K | +3.1% | 0.05% | DBT |
| 865 | Energy Transfer LP | 292480AL4 | Apr 2024 | 200,000 | — | $200K | +3.0% | 0.05% | DBT |
| 866 | Take-Two Interactive Software, Inc. | 874054AJ8 | Jul 2024 | 200,000 | New | $200K | — | 0.05% | DBT |
| 867 | Enterprise Products Operating LLC | 29379VCE1 | Jul 2024 | 200,000 | New | $200K | — | 0.05% | DBT |
| 868 | Electronic Arts, Inc. | 285512AD1 | Apr 2024 | 200,000 | — | $200K | +1.2% | 0.05% | DBT |
| 869 | Wells Fargo & Co. | 95000U3A9 | Jul 2024 | 200,000 | New | $199K | — | 0.05% | DBT |
| 870 | Williams Cos., Inc. (The) | 88339WAC0 | Apr 2024 | 200,000 | — | $199K | +4.4% | 0.05% | DBT |
| 871 | Tyco Electronics Group SA | 902133AZ0 | Apr 2024 | 200,000 | — | $199K | +1.3% | 0.05% | DBT |
| 872 | Banco Santander SA | 05964HAR6 | Jul 2024 | 200,000 | New | $199K | — | 0.05% | DBT |
| 873 | Citigroup, Inc. | 172967NS6 | Apr 2024 | 200,000 | — | $199K | +2.0% | 0.05% | DBT |
| 874 | NXP BV | 62954HBB3 | Apr 2024 | 200,000 | — | $199K | +4.9% | 0.05% | DBT |
| 875 | Constellation Brands, Inc. | 21036PBC1 | Jul 2024 | 200,000 | New | $199K | — | 0.05% | DBT |
| 876 | RELX Capital, Inc. | 74949LAE2 | Apr 2024 | 200,000 | — | $199K | +3.4% | 0.05% | DBT |
| 877 | CNA Financial Corp. | 126117AT7 | Apr 2024 | 200,000 | — | $199K | +1.5% | 0.05% | DBT |
| 878 | Sands China Ltd. | 80007RAF2 | Apr 2024 | 200,000 | -200,000 | $199K | -49.8% | 0.05% | DBT |
| 879 | Constellation Brands, Inc. | 21036PBB3 | Apr 2024 | 200,000 | — | $198K | +1.2% | 0.05% | DBT |
| 880 | Kinder Morgan Energy Partners LP | 494550AQ9 | Apr 2024 | 175,000 | — | $198K | +3.7% | 0.05% | DBT |
| 881 | Citizens Financial Group, Inc. | 174610AW5 | Apr 2024 | 250,000 | — | $198K | +6.4% | 0.05% | DBT |
| 882 | HSBC Holdings plc | 404280AW9 | Apr 2024 | 200,000 | +50,000 | $198K | +35.1% | 0.05% | DBT |
| 883 | TSMC Arizona Corp. | 872898AG6 | Apr 2024 | 200,000 | — | $198K | +3.5% | 0.05% | DBT |
| 884 | Valero Energy Partners LP | 91914JAB8 | Apr 2024 | 200,000 | — | $198K | +2.4% | 0.05% | DBT |
| 885 | Flex Ltd. | 33938XAA3 | Apr 2024 | 200,000 | +100,000 | $198K | +106.0% | 0.05% | DBT |
| 886 | Trane Technologies Financing Ltd. | 456873AE8 | Apr 2024 | 202,000 | — | $198K | +1.7% | 0.05% | DBT |
| 887 | O'Reilly Automotive, Inc. | 67103HAG2 | Apr 2024 | 200,000 | — | $197K | +2.3% | 0.05% | DBT |
| 888 | Valero Energy Corp. | 91913YAV2 | Apr 2024 | 200,000 | — | $197K | +2.6% | 0.05% | DBT |
| 889 | Cardinal Health, Inc. | 14149YBE7 | Apr 2024 | 200,000 | — | $197K | +1.2% | 0.05% | DBT |
| 890 | HF Sinclair Corp. | 403949AM2 | Apr 2024 | 200,000 | — | $197K | +2.7% | 0.05% | DBT |
| 891 | JPMorgan Chase & Co. | 46647PBA3 | Apr 2024 | 200,000 | +50,000 | $197K | +35.2% | 0.05% | DBT |
| 892 | Banco Santander SA | 05964HAB1 | Jul 2024 | 200,000 | New | $196K | — | 0.05% | DBT |
| 893 | CSX Corp. | 126408HD8 | Jul 2024 | 200,000 | New | $196K | — | 0.05% | DBT |
| 894 | MPLX LP | 55336VBN9 | Apr 2024 | 200,000 | — | $196K | +2.4% | 0.05% | DBT |
| 895 | GE Capital International Funding Co. Unlimited Co. | 36164Q6M5 | Apr 2024 | 200,000 | — | $196K | +1.3% | 0.05% | DBT |
| 896 | ONEOK, Inc. | 682680AW3 | Apr 2024 | 200,000 | — | $196K | +3.3% | 0.05% | DBT |
| 897 | Unilever Capital Corp. | 904764BC0 | Apr 2024 | 202,000 | -450,000 | $196K | -68.2% | 0.05% | DBT |
| 898 | Linde, Inc. | 74005PBQ6 | Apr 2024 | 200,000 | — | $195K | +1.4% | 0.05% | DBT |
| 899 | Arch Capital Finance LLC | 03939CAA1 | Apr 2024 | 200,000 | — | $195K | +1.8% | 0.05% | DBT |
| 900 | Constellation Brands, Inc. | 21036PAQ1 | Jul 2024 | 200,000 | New | $195K | — | 0.05% | DBT |
| 901 | Aegon Ltd. | 007924AJ2 | Apr 2024 | 200,000 | — | $195K | +1.4% | 0.05% | DBT |
| 902 | Zimmer Biomet Holdings, Inc. | 98956PAS1 | Jul 2024 | 200,000 | New | $195K | — | 0.05% | DBT |
| 903 | Broadridge Financial Solutions, Inc. | 11133TAC7 | Apr 2024 | 200,000 | — | $194K | +1.6% | 0.05% | DBT |
| 904 | PNC Bank NA | 69349LAR9 | Apr 2024 | 200,000 | — | $194K | +3.6% | 0.05% | DBT |
| 905 | Alexandria Real Estate Equities, Inc. | 015271AV1 | Jul 2024 | 250,000 | New | $194K | — | 0.05% | DBT |
| 906 | Blue Owl Credit Income Corp. | 69120VAF8 | Apr 2024 | 200,000 | — | $194K | +2.4% | 0.05% | DBT |
| 907 | Xylem, Inc. | 98419MAJ9 | Apr 2024 | 200,000 | — | $194K | +2.2% | 0.05% | DBT |
| 908 | Ingredion, Inc. | 457187AB8 | Jul 2024 | 200,000 | New | $193K | — | 0.05% | DBT |
| 909 | Pioneer Natural Resources Co. | 723787AR8 | Apr 2024 | 225,000 | -250,000 | $193K | -50.6% | 0.05% | DBT |
| 910 | Reinsurance Group of America, Inc. | 759351AN9 | Apr 2024 | 202,000 | — | $193K | +2.9% | 0.05% | DBT |
| 911 | JPMorgan Chase & Co. | 46647PAF3 | Apr 2024 | 200,000 | +50,000 | $193K | +36.5% | 0.05% | DBT |
| 912 | American Express Co. | 025816CP2 | Apr 2024 | 200,000 | -250,000 | $193K | -54.5% | 0.05% | DBT |
| 913 | McDonald's Corp. | 58013MFL3 | Apr 2024 | 200,000 | — | $193K | +1.7% | 0.05% | DBT |
| 914 | Sierra Pacific Power Co. | 826418BM6 | Apr 2024 | 200,000 | — | $193K | +1.9% | 0.05% | DBT |
| 915 | Mitsubishi UFJ Financial Group, Inc. | 606822BH6 | Apr 2024 | 200,000 | — | $193K | +3.4% | 0.05% | DBT |
| 916 | Suzano Austria GmbH | 86964WAH5 | Jul 2024 | 200,000 | New | $192K | — | 0.05% | DBT |
| 917 | Enstar Finance LLC | 29360AAA8 | Apr 2024 | 200,000 | +100,000 | $192K | +97.4% | 0.05% | DBT |
| 918 | Merck & Co., Inc. | 58933YAX3 | Apr 2024 | 200,000 | -350,000 | $192K | -62.4% | 0.05% | DBT |
| 919 | Vontier Corp. | 928881AF8 | Apr 2024 | 225,000 | — | $191K | +3.9% | 0.05% | DBT |
| 920 | Textron, Inc. | 883203CA7 | Apr 2024 | 200,000 | — | $191K | +3.9% | 0.05% | DBT |
| 921 | LYB International Finance III LLC | 50249AAF0 | Apr 2024 | 200,000 | — | $191K | +1.9% | 0.05% | DBT |
| 922 | Tanger Properties LP | 875484AJ6 | Apr 2024 | 200,000 | — | $191K | +2.5% | 0.05% | DBT |
| 923 | Radian Group, Inc. | 750236AW1 | Apr 2024 | 193,000 | — | $191K | +2.7% | 0.05% | DBT |
| 924 | T-Mobile USA, Inc. | 87264ABF1 | Apr 2024 | 200,000 | +35,000 | $191K | +26.3% | 0.05% | DBT |
| 925 | HP, Inc. | 40434LAB1 | Apr 2024 | 200,000 | — | $191K | +2.5% | 0.05% | DBT |
| 926 | Exxon Mobil Corp. | 30231GBK7 | Apr 2024 | 200,000 | -100,000 | $190K | -31.0% | 0.05% | DBT |
| 927 | FactSet Research Systems, Inc. | 303075AA3 | Apr 2024 | 200,000 | — | $190K | +2.4% | 0.05% | DBT |
| 928 | Bank of America Corp. | 06051GJQ3 | Apr 2024 | 200,000 | +150,000 | $189K | +308.4% | 0.05% | DBT |
| 929 | Skyworks Solutions, Inc. | 83088MAK8 | Apr 2024 | 201,000 | — | $189K | +2.0% | 0.05% | DBT |
| 930 | Teledyne Technologies, Inc. | 879360AC9 | Apr 2024 | 200,000 | +50,000 | $189K | +35.9% | 0.05% | DBT |
| 931 | RenaissanceRe Holdings Ltd. | 75968NAD3 | Apr 2024 | 200,000 | — | $189K | +4.2% | 0.05% | DBT |
| 932 | Philip Morris International, Inc. | 718172BT5 | Apr 2024 | 195,000 | — | $189K | +1.5% | 0.05% | DBT |
| 933 | Marsh & McLennan Cos., Inc. | 571748BN1 | Apr 2024 | 216,000 | — | $189K | +5.1% | 0.05% | DBT |
| 934 | Philip Morris International, Inc. | 718172CJ6 | Apr 2024 | 200,000 | — | $189K | +3.4% | 0.05% | DBT |
| 935 | Southern Co. (The) | 842587DJ3 | Apr 2024 | 200,000 | — | $189K | +2.9% | 0.05% | DBT |
| 936 | Baker Hughes Holdings LLC | 05724BAD1 | Jul 2024 | 200,000 | New | $188K | — | 0.05% | DBT |
| 937 | AXIS Specialty Finance LLC | 05463HAC5 | Apr 2024 | 202,000 | — | $188K | +4.0% | 0.05% | DBT |
| 938 | Equinix, Inc. | 29444UBQ8 | Apr 2024 | 200,000 | — | $188K | +2.4% | 0.05% | DBT |
| 939 | Otis Worldwide Corp. | 68902VAJ6 | Apr 2024 | 200,000 | — | $188K | +1.9% | 0.05% | DBT |
| 940 | Fortinet, Inc. | 34959EAA7 | Apr 2024 | 200,000 | +150,000 | $188K | +309.5% | 0.05% | DBT |
| 941 | NatWest Group plc | 639057AC2 | Apr 2024 | 200,000 | — | $188K | +2.3% | 0.05% | DBT |
| 942 | Markel Group, Inc. | 570535AU8 | Apr 2024 | 200,000 | — | $187K | +5.2% | 0.05% | DBT |
| 943 | Santander UK Group Holdings plc | 80281LAQ8 | Apr 2024 | 200,000 | -400,000 | $187K | -65.8% | 0.05% | DBT |
| 944 | ONEOK, Inc. | 682680AY9 | Apr 2024 | 200,000 | — | $187K | +3.9% | 0.05% | DBT |
| 945 | Santander UK Group Holdings plc | 80281LAR6 | Jul 2024 | 200,000 | New | $187K | — | 0.05% | DBT |
| 946 | Ross Stores, Inc. | 778296AF0 | Apr 2024 | 200,000 | -300,000 | $187K | -59.2% | 0.05% | DBT |
| 947 | CDW LLC | 12513GBH1 | Apr 2024 | 202,000 | — | $187K | +3.6% | 0.05% | DBT |
| 948 | Assurant, Inc. | 04621XAM0 | Apr 2024 | 201,000 | — | $186K | +5.7% | 0.05% | DBT |
| 949 | Mitsubishi UFJ Financial Group, Inc. | 606822BM5 | Apr 2024 | 200,000 | — | $186K | +4.0% | 0.05% | DBT |
| 950 | ONEOK, Inc. | 682680AS2 | Apr 2024 | 190,000 | — | $186K | +2.8% | 0.05% | DBT |
| 951 | Brown & Brown, Inc. | 115236AE1 | Apr 2024 | 200,000 | — | $186K | +4.6% | 0.05% | DBT |
| 952 | Transcanada Trust | 89356BAE8 | Apr 2024 | 200,000 | — | $186K | +3.1% | 0.05% | DBT |
| 953 | Republic Services, Inc. | 760759BA7 | Apr 2024 | 225,000 | +50,000 | $186K | +34.9% | 0.05% | DBT |
| 954 | Sands China Ltd. | 80007RAL9 | Jul 2024 | 200,000 | New | $185K | — | 0.05% | DBT |
| 955 | Eastern Gas Transmission & Storage, Inc. | 276480AH3 | Apr 2024 | 202,000 | — | $185K | +4.9% | 0.05% | DBT |
| 956 | UnitedHealth Group, Inc. | 91324PDS8 | Apr 2024 | 200,000 | +100,000 | $185K | +107.5% | 0.05% | DBT |
| 957 | Bank of America Corp. | 06051GHV4 | Apr 2024 | 200,000 | — | $185K | +4.1% | 0.05% | DBT |
| 958 | Jabil, Inc. | 466313AJ2 | Apr 2024 | 200,000 | — | $185K | +4.5% | 0.05% | DBT |
| 959 | Workday, Inc. | 98138HAJ0 | Apr 2024 | 200,000 | — | $185K | +4.4% | 0.05% | DBT |
| 960 | Sempra | 816851BM0 | Apr 2024 | 200,000 | — | $185K | +2.0% | 0.05% | DBT |
| 961 | Roper Technologies, Inc. | 776743AG1 | Apr 2024 | 200,000 | — | $184K | +4.4% | 0.04% | DBT |
| 962 | Sands China Ltd. | 80007RAN5 | Jul 2024 | 200,000 | New | $184K | — | 0.04% | DBT |
| 963 | Essex Portfolio LP | 29717PAU1 | Apr 2024 | 202,000 | — | $183K | +4.8% | 0.04% | DBT |
| 964 | Colgate-Palmolive Co. | 194162AP8 | Jul 2024 | 200,000 | New | $183K | — | 0.04% | DBT |
| 965 | Intuit, Inc. | 46124HAC0 | Apr 2024 | 200,000 | — | $183K | +3.2% | 0.04% | DBT |
| 966 | EPR Properties | 26884UAF6 | Apr 2024 | 200,000 | — | $183K | +5.4% | 0.04% | DBT |
| 967 | HSBC Holdings plc | 404280CL1 | Apr 2024 | 200,000 | — | $183K | +3.4% | 0.04% | DBT |
| 968 | Bank of America Corp. | 06051GLH0 | Apr 2024 | 181,000 | -150,000 | $183K | -42.7% | 0.04% | DBT |
| 969 | Block Financial LLC | 093662AJ3 | Apr 2024 | 200,000 | — | $182K | +3.6% | 0.04% | DBT |
| 970 | Atmos Energy Corp. | 049560AR6 | Apr 2024 | 200,000 | — | $182K | +3.6% | 0.04% | DBT |
| 971 | Athene Holding Ltd. | 04686JAC5 | Apr 2024 | 200,000 | +100,000 | $182K | +109.5% | 0.04% | DBT |
| 972 | Agree LP | 008513AB9 | Apr 2024 | 202,000 | — | $182K | +3.9% | 0.04% | DBT |
| 973 | Ingredion, Inc. | 457187AC6 | Apr 2024 | 200,000 | — | $181K | +5.0% | 0.04% | DBT |
| 974 | JPMorgan Chase & Co. | 46647PEG7 | Jul 2024 | 175,000 | New | $180K | — | 0.04% | DBT |
| 975 | Constellation Brands, Inc. | 21036PBF4 | Apr 2024 | 200,000 | — | $180K | +4.6% | 0.04% | DBT |
| 976 | Westpac Banking Corp. | 961214EW9 | Jul 2024 | 200,000 | New | $180K | — | 0.04% | DBT |
| 977 | Carlisle Cos., Inc. | 142339AJ9 | Apr 2024 | 200,000 | — | $180K | +4.3% | 0.04% | DBT |
| 978 | Masco Corp. | 574599BS4 | Apr 2024 | 201,000 | — | $180K | +3.8% | 0.04% | DBT |
| 979 | M&T Bank Corp. | 55261FAT1 | Jul 2024 | 175,000 | New | $180K | — | 0.04% | DBT |
| 980 | Canadian Natural Resources Ltd. | 136385BA8 | Apr 2024 | 200,000 | — | $179K | +4.5% | 0.04% | DBT |
| 981 | Marsh & McLennan Cos., Inc. | 571748BW1 | Apr 2024 | 175,000 | +100,000 | $179K | +144.8% | 0.04% | DBT |
| 982 | CNA Financial Corp. | 126117AX8 | Apr 2024 | 175,000 | — | $179K | +4.3% | 0.04% | DBT |
| 983 | Home Depot, Inc. (The) | 437076CH3 | Apr 2024 | 200,000 | -200,000 | $179K | -48.1% | 0.04% | DBT |
| 984 | Enstar Finance LLC | 29360AAB6 | Apr 2024 | 200,000 | — | $179K | -5.3% | 0.04% | DBT |
| 985 | Tosco Corp. | 891490AT1 | Apr 2024 | 152,000 | — | $179K | +3.6% | 0.04% | DBT |
| 986 | Blackstone Private Credit Fund | 09261HBF3 | Apr 2024 | 175,000 | +50,000 | $178K | +44.8% | 0.04% | DBT |
| 987 | Vale Overseas Ltd. | 91911TAE3 | Apr 2024 | 150,000 | — | $178K | +3.9% | 0.04% | DBT |
| 988 | Intuit, Inc. | 46124HAB2 | Apr 2024 | 185,000 | — | $178K | +1.6% | 0.04% | DBT |
| 989 | Weibo Corp. | 948596AE1 | Apr 2024 | 200,000 | — | $178K | +3.6% | 0.04% | DBT |
| 990 | Republic Services, Inc. | 760759AV2 | Apr 2024 | 200,000 | — | $177K | +4.7% | 0.04% | DBT |
| 991 | JPMorgan Chase & Co. | 46647PBL9 | Apr 2024 | 200,000 | — | $177K | +4.8% | 0.04% | DBT |
| 992 | Nevada Power Co. | 641423CD8 | Apr 2024 | 200,000 | — | $176K | +4.8% | 0.04% | DBT |
| 993 | Boardwalk Pipelines LP | 096630AJ7 | Apr 2024 | 200,000 | — | $176K | +4.4% | 0.04% | DBT |
| 994 | Procter & Gamble Co. (The) | 742718GG8 | Apr 2024 | 175,000 | — | $176K | +5.1% | 0.04% | DBT |
| 995 | Ovintiv, Inc. | 651290AR9 | Jul 2024 | 175,000 | New | $175K | — | 0.04% | DBT |
| 996 | Aon Corp. | 03740LAF9 | Apr 2024 | 175,000 | — | $175K | +4.2% | 0.04% | DBT |
| 997 | Devon Energy Corp. | 251799AA0 | Apr 2024 | 150,000 | — | $175K | +3.5% | 0.04% | DBT |
| 998 | Cheniere Energy Partners LP | 16411QAN1 | Apr 2024 | 200,000 | — | $174K | +4.4% | 0.04% | DBT |
| 999 | General Mills, Inc. | 370334CT9 | Apr 2024 | 175,000 | -75,000 | $174K | -27.2% | 0.04% | DBT |
| 1000 | JPMorgan Chase & Co. | 46647PCU8 | Apr 2024 | 200,000 | — | $174K | +4.9% | 0.04% | DBT |
| 1001 | Avnet, Inc. | 053807AS2 | Apr 2024 | 176,000 | — | $174K | +1.4% | 0.04% | DBT |
| 1002 | Nomura Holdings, Inc. | 65535HAS8 | Apr 2024 | 200,000 | — | $174K | +4.5% | 0.04% | DBT |
| 1003 | IBM International Capital Pte. Ltd. | 449276AE4 | Apr 2024 | 175,000 | — | $174K | +5.2% | 0.04% | DBT |
| 1004 | Agilent Technologies, Inc. | 00846UAM3 | Apr 2024 | 200,000 | — | $173K | +4.9% | 0.04% | DBT |
| 1005 | Valero Energy Corp. | 91913YBC3 | Apr 2024 | 200,000 | — | $173K | +4.4% | 0.04% | DBT |
| 1006 | HSBC Holdings plc | 404280CT4 | Apr 2024 | 202,000 | — | $173K | +5.0% | 0.04% | DBT |
| 1007 | IDEX Corp. | 45167RAH7 | Apr 2024 | 200,000 | — | $173K | +5.1% | 0.04% | DBT |
| 1008 | Kroger Co. (The) | 501044BZ3 | Apr 2024 | 150,000 | — | $173K | +3.2% | 0.04% | DBT |
| 1009 | Banco Santander SA | 05971KAG4 | Apr 2024 | 200,000 | — | $172K | +5.6% | 0.04% | DBT |
| 1010 | Berkshire Hathaway Energy Co. | 129466AM0 | Apr 2024 | 150,000 | — | $172K | +3.1% | 0.04% | DBT |
| 1011 | NXP BV | 62954HBA5 | Apr 2024 | 200,000 | — | $171K | +4.9% | 0.04% | DBT |
| 1012 | CNA Financial Corp. | 126117AW0 | Apr 2024 | 200,000 | — | $171K | +5.0% | 0.04% | DBT |
| 1013 | AutoZone, Inc. | 053332BD3 | Apr 2024 | 175,000 | +25,000 | $171K | +21.5% | 0.04% | DBT |
| 1014 | Merck & Co., Inc. | 806605AG6 | Apr 2024 | 150,000 | — | $170K | +4.0% | 0.04% | DBT |
| 1015 | HSBC Holdings plc | 404280CY3 | Apr 2024 | 200,000 | — | $170K | +5.0% | 0.04% | DBT |
| 1016 | MidAmerican Energy Co. | 595620AB1 | Apr 2024 | 150,000 | — | $170K | +3.4% | 0.04% | DBT |
| 1017 | Occidental Petroleum Corp. | 674599EE1 | Apr 2024 | 170,000 | — | $170K | +0.7% | 0.04% | DBT |
| 1018 | Nokia OYJ | 654902AE5 | Apr 2024 | 175,000 | — | $170K | +1.6% | 0.04% | DBT |
| 1019 | National Health Investors, Inc. | 63633DAF1 | Apr 2024 | 200,000 | — | $170K | +6.2% | 0.04% | DBT |
| 1020 | Rio Tinto Alcan, Inc. | 013716AQ8 | Apr 2024 | 150,000 | — | $170K | +3.5% | 0.04% | DBT |
| 1021 | NNN REIT, Inc. | 637417AK2 | Apr 2024 | 176,000 | +25,000 | $169K | +19.9% | 0.04% | DBT |
| 1022 | Essential Properties LP | 29670VAA7 | Apr 2024 | 200,000 | — | $169K | +6.5% | 0.04% | DBT |
| 1023 | CubeSmart LP | 22966RAJ5 | Apr 2024 | 200,000 | — | $169K | +6.2% | 0.04% | DBT |
| 1024 | Mitsubishi UFJ Financial Group, Inc. | 606822BX1 | Apr 2024 | 200,000 | — | $168K | +4.7% | 0.04% | DBT |
| 1025 | Moody's Corp. | 615369AZ8 | Apr 2024 | 175,000 | — | $168K | +4.4% | 0.04% | DBT |
| 1026 | Aon Corp. | 037389BB8 | Apr 2024 | 170,000 | +50,000 | $168K | +45.9% | 0.04% | DBT |
| 1027 | Enterprise Products Operating LLC | 29379VBH5 | Apr 2024 | 170,000 | — | $167K | +1.2% | 0.04% | DBT |
| 1028 | Tanger Properties LP | 875484AL1 | Apr 2024 | 200,000 | — | $167K | +4.7% | 0.04% | DBT |
| 1029 | Moody's Corp. | 615369AW5 | Apr 2024 | 200,000 | — | $167K | +5.1% | 0.04% | DBT |
| 1030 | Affiliated Managers Group, Inc. | 008252AN8 | Apr 2024 | 170,000 | — | $167K | +1.1% | 0.04% | DBT |
| 1031 | TD SYNNEX Corp. | 87162WAK6 | Apr 2024 | 200,000 | — | $167K | +4.8% | 0.04% | DBT |
| 1032 | Alleghany Corp. | 017175AE0 | Apr 2024 | 175,000 | — | $167K | +4.2% | 0.04% | DBT |
| 1033 | Juniper Networks, Inc. | 48203RAP9 | Apr 2024 | 200,000 | — | $167K | +5.8% | 0.04% | DBT |
| 1034 | S&P Global, Inc. | 78409VAS3 | Apr 2024 | 200,000 | — | $166K | +5.1% | 0.04% | DBT |
| 1035 | Aon Corp. | 03740LAA0 | Apr 2024 | 200,000 | — | $166K | +4.5% | 0.04% | DBT |
| 1036 | Morgan Stanley | 61747YEY7 | Apr 2024 | 153,000 | -150,000 | $166K | -47.3% | 0.04% | DBT |
| 1037 | Broadcom, Inc. | 11135FBF7 | Apr 2024 | 200,000 | -200,000 | $166K | -47.5% | 0.04% | DBT |
| 1038 | O'Reilly Automotive, Inc. | 67103HAK3 | Apr 2024 | 200,000 | — | $165K | +4.4% | 0.04% | DBT |
| 1039 | Synchrony Financial | 87165BAL7 | Apr 2024 | 170,000 | — | $164K | +2.3% | 0.04% | DBT |
| 1040 | AutoZone, Inc. | 053332BH4 | Jul 2024 | 150,000 | New | $164K | — | 0.04% | DBT |
| 1041 | Vulcan Materials Co. | 929160AZ2 | Apr 2024 | 175,000 | +150,000 | $164K | +628.7% | 0.04% | DBT |
| 1042 | CGI, Inc. | 12532HAF1 | Apr 2024 | 200,000 | +100,000 | $164K | +110.7% | 0.04% | DBT |
| 1043 | Wells Fargo & Co. | 95000U2S1 | Apr 2024 | 175,000 | — | $163K | +2.7% | 0.04% | DBT |
| 1044 | Altria Group, Inc. | 02209SAU7 | Apr 2024 | 171,000 | — | $163K | +1.9% | 0.04% | DBT |
| 1045 | Enbridge, Inc. | 29250NBF1 | Jul 2024 | 200,000 | New | $163K | — | 0.04% | DBT |
| 1046 | PepsiCo, Inc. | 713448ES3 | Apr 2024 | 178,000 | -275,000 | $163K | -59.1% | 0.04% | DBT |
| 1047 | Arthur J Gallagher & Co. | 04316JAF6 | Jul 2024 | 150,000 | New | $163K | — | 0.04% | DBT |
| 1048 | PulteGroup, Inc. | 745867AP6 | Apr 2024 | 150,000 | — | $162K | +4.6% | 0.04% | DBT |
| 1049 | Athene Holding Ltd. | 04686JAF8 | Apr 2024 | 150,000 | — | $161K | +4.1% | 0.04% | DBT |
| 1050 | American Homes 4 Rent LP | 02666TAB3 | Apr 2024 | 162,000 | — | $161K | +3.2% | 0.04% | DBT |
| 1051 | GLP Capital LP | 361841AS8 | Apr 2024 | 150,000 | — | $161K | +4.7% | 0.04% | DBT |
| 1052 | Canadian Natural Resources Ltd. | 136385AE1 | Apr 2024 | 150,000 | — | $160K | +2.7% | 0.04% | DBT |
| 1053 | General Mills, Inc. | 370334CL6 | Apr 2024 | 177,000 | +25,000 | $160K | +21.0% | 0.04% | DBT |
| 1054 | Genuine Parts Co. | 372460AE5 | Apr 2024 | 150,000 | -100,000 | $160K | -38.4% | 0.04% | DBT |
| 1055 | Weyerhaeuser Co. | 962166AW4 | Jul 2024 | 150,000 | New | $160K | — | 0.04% | DBT |
| 1056 | Charles Schwab Corp. (The) | 808513CH6 | Jul 2024 | 150,000 | New | $159K | — | 0.04% | DBT |
| 1057 | Darden Restaurants, Inc. | 237194AN5 | Apr 2024 | 150,000 | — | $159K | +4.2% | 0.04% | DBT |
| 1058 | JPMorgan Chase & Co. | 46647PDC7 | Apr 2024 | 163,000 | — | $158K | +4.4% | 0.04% | DBT |
| 1059 | Nordson Corp. | 655663AB8 | Apr 2024 | 150,000 | — | $158K | +4.3% | 0.04% | DBT |
| 1060 | Blackstone Private Credit Fund | 09261HBB2 | Apr 2024 | 150,000 | — | $158K | +2.5% | 0.04% | DBT |
| 1061 | Aon Corp. | 03740LAC6 | Apr 2024 | 185,000 | — | $158K | +4.5% | 0.04% | DBT |
| 1062 | Suncor Energy, Inc. | 71644EAE2 | Apr 2024 | 150,000 | — | $157K | +0.6% | 0.04% | DBT |
| 1063 | Celanese US Holdings LLC | 15089QAN4 | Apr 2024 | 150,000 | — | $157K | +3.1% | 0.04% | DBT |
| 1064 | Ovintiv, Inc. | 69047QAC6 | Jul 2024 | 150,000 | New | $157K | — | 0.04% | DBT |
| 1065 | Jacobs Engineering Group, Inc. | 469814AB3 | Apr 2024 | 150,000 | — | $157K | +2.8% | 0.04% | DBT |
| 1066 | ONEOK, Inc. | 682680BK8 | Apr 2024 | 150,000 | — | $157K | +4.1% | 0.04% | DBT |
| 1067 | Energy Transfer LP | 29273VAS9 | Apr 2024 | 150,000 | +50,000 | $156K | +53.5% | 0.04% | DBT |
| 1068 | Avery Dennison Corp. | 053611AJ8 | Apr 2024 | 156,000 | — | $156K | +3.0% | 0.04% | DBT |
| 1069 | Visa, Inc. | 92826CAL6 | Apr 2024 | 167,000 | -100,000 | $156K | -36.0% | 0.04% | DBT |
| 1070 | Marsh & McLennan Cos., Inc. | 571748BU5 | Apr 2024 | 150,000 | — | $156K | +4.5% | 0.04% | DBT |
| 1071 | Western Midstream Operating LP | 958667AE7 | Apr 2024 | 150,000 | — | $156K | +4.1% | 0.04% | DBT |
| 1072 | Procter & Gamble Co. (The) | 742718ER6 | Apr 2024 | 162,000 | — | $155K | +1.9% | 0.04% | DBT |
| 1073 | System Energy Resources, Inc. | 871911AU7 | Apr 2024 | 150,000 | — | $155K | +2.7% | 0.04% | DBT |
| 1074 | ONEOK, Inc. | 682680BJ1 | Jul 2024 | 150,000 | New | $155K | — | 0.04% | DBT |
| 1075 | CBRE Services, Inc. | 12505BAH3 | Apr 2024 | 150,000 | — | $154K | +3.8% | 0.04% | DBT |
| 1076 | Lennox International, Inc. | 526107AG2 | Apr 2024 | 150,000 | — | $154K | +2.9% | 0.04% | DBT |
| 1077 | Public Service Electric and Gas Co. | 74456QCN4 | Apr 2024 | 150,000 | — | $154K | +4.6% | 0.04% | DBT |
| 1078 | Unilever Capital Corp. | 904764BT3 | Apr 2024 | 150,000 | -250,000 | $154K | -60.8% | 0.04% | DBT |
| 1079 | Arthur J Gallagher & Co. | 04316JAD1 | Apr 2024 | 150,000 | — | $154K | +4.6% | 0.04% | DBT |
| 1080 | Invitation Homes Operating Partnership LP | 46188BAE2 | Jul 2024 | 150,000 | New | $154K | — | 0.04% | DBT |
| 1081 | Veralto Corp. | 92338CAE3 | Apr 2024 | 150,000 | — | $153K | +4.3% | 0.04% | DBT |
| 1082 | Amphenol Corp. | 032095AQ4 | Jul 2024 | 150,000 | New | $153K | — | 0.04% | DBT |
| 1083 | Ovintiv, Inc. | 69047QAB8 | Jul 2024 | 150,000 | New | $153K | — | 0.04% | DBT |
| 1084 | Adobe, Inc. | 00724PAC3 | Apr 2024 | 162,000 | -100,000 | $153K | -36.8% | 0.04% | DBT |
| 1085 | Philip Morris International, Inc. | 718172DC0 | Apr 2024 | 150,000 | -200,000 | $153K | -56.0% | 0.04% | DBT |
| 1086 | Howmet Aerospace, Inc. | 013817AJ0 | Jul 2024 | 150,000 | New | $153K | — | 0.04% | DBT |
| 1087 | Take-Two Interactive Software, Inc. | 874054AN9 | Jul 2024 | 150,000 | New | $153K | — | 0.04% | DBT |
| 1088 | Aon North America, Inc. | 03740MAC4 | Jul 2024 | 150,000 | New | $153K | — | 0.04% | DBT |
| 1089 | JPMorgan Chase & Co. | 46647PEE2 | Jul 2024 | 150,000 | New | $153K | — | 0.04% | DBT |
| 1090 | Public Service Enterprise Group, Inc. | 744573AZ9 | Jul 2024 | 150,000 | New | $153K | — | 0.04% | DBT |
| 1091 | Franklin BSP Capital Corp. | 35250VAA2 | Jul 2024 | 150,000 | New | $153K | — | 0.04% | DBT |
| 1092 | Old Republic International Corp. | 680223AM6 | Jul 2024 | 150,000 | New | $152K | — | 0.04% | DBT |
| 1093 | Waste Management, Inc. | 94106LBV0 | Apr 2024 | 150,000 | — | $152K | +2.9% | 0.04% | DBT |
| 1094 | COPT Defense Properties LP | 22003BAN6 | Apr 2024 | 175,000 | — | $152K | +4.4% | 0.04% | DBT |
| 1095 | Marriott International, Inc. | 571903BM4 | Apr 2024 | 150,000 | -300,000 | $152K | -66.1% | 0.04% | DBT |
| 1096 | PacifiCorp | 695114DB1 | Apr 2024 | 150,000 | — | $152K | +2.7% | 0.04% | DBT |
| 1097 | LYB International Finance III LLC | 50249AAM5 | Jul 2024 | 150,000 | New | $152K | — | 0.04% | DBT |
| 1098 | State Street Corp. | 857477CC5 | Apr 2024 | 150,000 | — | $152K | +4.8% | 0.04% | DBT |
| 1099 | Xcel Energy, Inc. | 98389BBB5 | Jul 2024 | 150,000 | New | $152K | — | 0.04% | DBT |
| 1100 | McKesson Corp. | 581557BT1 | Apr 2024 | 150,000 | — | $152K | +2.9% | 0.04% | DBT |
| 1101 | Boardwalk Pipelines LP | 096630AE8 | Apr 2024 | 150,000 | — | $152K | +0.9% | 0.04% | DBT |
| 1102 | Waste Management, Inc. | 94106LBT5 | Apr 2024 | 151,000 | — | $152K | +3.8% | 0.04% | DBT |
| 1103 | Amphenol Corp. | 032095AN1 | Jul 2024 | 150,000 | New | $152K | — | 0.04% | DBT |
| 1104 | ONEOK, Inc. | 682680BD4 | Apr 2024 | 150,000 | — | $152K | +0.6% | 0.04% | DBT |
| 1105 | Deutsche Bank AG | 251526CV9 | Jul 2024 | 150,000 | New | $151K | — | 0.04% | DBT |
| 1106 | LPL Holdings, Inc. | 50212YAK0 | Jul 2024 | 150,000 | New | $151K | — | 0.04% | DBT |
| 1107 | Home Depot, Inc. (The) | 437076CV2 | Apr 2024 | 150,000 | -350,000 | $151K | -69.6% | 0.04% | DBT |
| 1108 | NiSource, Inc. | 65473PAQ8 | Jul 2024 | 150,000 | New | $151K | — | 0.04% | DBT |
| 1109 | Mondelez International, Inc. | 609207BC8 | Jul 2024 | 150,000 | New | $151K | — | 0.04% | DBT |
| 1110 | Marriott International, Inc. | 571903BP7 | Jul 2024 | 150,000 | New | $151K | — | 0.04% | DBT |
| 1111 | AerCap Ireland Capital DAC | 00774MBH7 | Apr 2024 | 150,000 | — | $151K | +5.6% | 0.04% | DBT |
| 1112 | AutoZone, Inc. | 053332BE1 | Jul 2024 | 150,000 | New | $151K | — | 0.04% | DBT |
| 1113 | Citigroup, Inc. | 172967NX5 | Apr 2024 | 150,000 | -100,000 | $151K | -39.6% | 0.04% | DBT |
| 1114 | Waste Connections, Inc. | 94106BAG6 | Jul 2024 | 150,000 | New | $151K | — | 0.04% | DBT |
| 1115 | Williams Cos., Inc. (The) | 88339WAB2 | Jul 2024 | 150,000 | New | $150K | — | 0.04% | DBT |
| 1116 | Constellation Brands, Inc. | 21036PBQ0 | Apr 2024 | 150,000 | -50,000 | $150K | -22.7% | 0.04% | DBT |
| 1117 | Lockheed Martin Corp. | 539830CA5 | Jul 2024 | 150,000 | New | $150K | — | 0.04% | DBT |
| 1118 | Bank of America Corp. | 06051GLE7 | Apr 2024 | 150,000 | -100,000 | $150K | -39.3% | 0.04% | DBT |
| 1119 | IBM International Capital Pte. Ltd. | 449276AC8 | Jul 2024 | 150,000 | New | $150K | — | 0.04% | DBT |
| 1120 | Blackstone Private Credit Fund | 09261HBM8 | Jul 2024 | 150,000 | New | $150K | — | 0.04% | DBT |
| 1121 | MPLX LP | 55336VAS9 | Apr 2024 | 150,000 | -350,000 | $150K | -69.0% | 0.04% | DBT |
| 1122 | Amphenol Corp. | 032095AM3 | Apr 2024 | 150,000 | -250,000 | $150K | -62.0% | 0.04% | DBT |
| 1123 | EPR Properties | 26884UAE9 | Apr 2024 | 153,000 | — | $150K | +4.2% | 0.04% | DBT |
| 1124 | Pepsico Singapore Financing I Pte. Ltd. | 713466AD2 | Apr 2024 | 150,000 | — | $150K | +4.7% | 0.04% | DBT |
| 1125 | Lockheed Martin Corp. | 539830BH1 | Apr 2024 | 152,000 | — | $150K | +1.2% | 0.04% | DBT |
| 1126 | Constellation Brands, Inc. | 21036PAP3 | Jul 2024 | 150,000 | New | $149K | — | 0.04% | DBT |
| 1127 | Aircastle Ltd. | 00928QAS0 | Apr 2024 | 152,000 | -100,000 | $149K | -38.8% | 0.04% | DBT |
| 1128 | Home Depot, Inc. (The) | 437076CS9 | Apr 2024 | 150,000 | — | $149K | +3.9% | 0.04% | DBT |
| 1129 | Honeywell International, Inc. | 438516CL8 | Apr 2024 | 150,000 | — | $149K | +3.2% | 0.04% | DBT |
| 1130 | BP Capital Markets America, Inc. | 10373QBU3 | Jul 2024 | 150,000 | New | $149K | — | 0.04% | DBT |
| 1131 | American Express Co. | 025816CY3 | Jul 2024 | 150,000 | New | $148K | — | 0.04% | DBT |
| 1132 | EnLink Midstream Partners LP | 29336UAF4 | Jul 2024 | 150,000 | New | $148K | — | 0.04% | DBT |
| 1133 | Constellation Brands, Inc. | 21036PBP2 | Apr 2024 | 150,000 | — | $148K | +4.6% | 0.04% | DBT |
| 1134 | Sherwin-Williams Co. (The) | 824348BF2 | Jul 2024 | 150,000 | New | $148K | — | 0.04% | DBT |
| 1135 | Sysco Corp. | 871829AZ0 | Apr 2024 | 150,000 | -100,000 | $148K | -39.3% | 0.04% | DBT |
| 1136 | Marriott International, Inc. | 571903AP8 | Jul 2024 | 150,000 | New | $148K | — | 0.04% | DBT |
| 1137 | Nasdaq, Inc. | 631103AG3 | Jul 2024 | 150,000 | New | $148K | — | 0.04% | DBT |
| 1138 | Cboe Global Markets, Inc. | 12503MAA6 | Apr 2024 | 151,000 | — | $147K | +1.7% | 0.04% | DBT |
| 1139 | Energy Transfer LP | 29273RBK4 | Apr 2024 | 150,000 | — | $147K | +2.3% | 0.04% | DBT |
| 1140 | Home Depot, Inc. (The) | 437076BW1 | Apr 2024 | 150,000 | +50,000 | $147K | +54.7% | 0.04% | DBT |
| 1141 | Truist Financial Corp. | 89788MAM4 | Apr 2024 | 150,000 | +100,000 | $147K | +215.8% | 0.04% | DBT |
| 1142 | Berkshire Hathaway, Inc. | 084670BS6 | Jul 2024 | 150,000 | New | $147K | — | 0.04% | DBT |
| 1143 | Sabine Pass Liquefaction LLC | 785592AU0 | Apr 2024 | 150,000 | -100,000 | $147K | -38.4% | 0.04% | DBT |
| 1144 | Fidelity National Financial, Inc. | 31620RAK1 | Apr 2024 | 175,000 | +100,000 | $147K | +145.2% | 0.04% | DBT |
| 1145 | CubeSmart LP | 22966RAE6 | Apr 2024 | 150,000 | — | $147K | +3.9% | 0.04% | DBT |
| 1146 | Western Midstream Operating LP | 958254AH7 | Apr 2024 | 150,000 | -100,000 | $147K | -38.6% | 0.04% | DBT |
| 1147 | Omnicom Group, Inc. | 68217FAA0 | Apr 2024 | 150,000 | -250,000 | $147K | -62.1% | 0.04% | DBT |
| 1148 | Goldman Sachs Group, Inc. (The) | 38141GWZ3 | Apr 2024 | 150,000 | -350,000 | $147K | -69.1% | 0.04% | DBT |
| 1149 | International Business Machines Corp. | 459200JZ5 | Apr 2024 | 150,000 | -100,000 | $147K | -39.0% | 0.04% | DBT |
| 1150 | Cisco Systems, Inc. | 17275RBC5 | Jul 2024 | 150,000 | New | $146K | — | 0.04% | DBT |
| 1151 | Chubb INA Holdings LLC | 00440EAV9 | Apr 2024 | 150,000 | -300,000 | $146K | -66.2% | 0.04% | DBT |
| 1152 | Amcor Finance USA, Inc. | 02343UAG0 | Apr 2024 | 150,000 | -100,000 | $146K | -38.9% | 0.04% | DBT |
| 1153 | Ares Capital Corp. | 04010LAZ6 | Apr 2024 | 150,000 | — | $146K | +1.2% | 0.04% | DBT |
| 1154 | Meta Platforms, Inc. | 30303M8G0 | Jul 2024 | 150,000 | New | $146K | — | 0.04% | DBT |
| 1155 | Coterra Energy, Inc. | 127097AK9 | Apr 2024 | 150,000 | — | $146K | +3.4% | 0.04% | DBT |
| 1156 | Take-Two Interactive Software, Inc. | 874054AG4 | Jul 2024 | 150,000 | New | $146K | — | 0.04% | DBT |
| 1157 | Essex Portfolio LP | 29717PAQ0 | Jul 2024 | 150,000 | New | $146K | — | 0.04% | DBT |
| 1158 | Analog Devices, Inc. | 032654AY1 | Jul 2024 | 150,000 | New | $146K | — | 0.04% | DBT |
| 1159 | Owens Corning | 690742AF8 | Apr 2024 | 150,000 | — | $146K | +1.9% | 0.04% | DBT |
| 1160 | US Bancorp | 91159HJG6 | Apr 2024 | 151,000 | +50,000 | $145K | +56.6% | 0.04% | DBT |
| 1161 | Flowers Foods, Inc. | 343498AB7 | Apr 2024 | 150,000 | — | $145K | +2.0% | 0.04% | DBT |
| 1162 | Essex Portfolio LP | 29717PAR8 | Apr 2024 | 150,000 | — | $145K | +2.8% | 0.04% | DBT |
| 1163 | Morgan Stanley | 61761J3R8 | Jul 2024 | 150,000 | New | $145K | — | 0.04% | DBT |
| 1164 | Essex Portfolio LP | 29717PAT4 | Apr 2024 | 151,000 | — | $145K | +3.5% | 0.04% | DBT |
| 1165 | National Fuel Gas Co. | 636180BN0 | Jul 2024 | 150,000 | New | $145K | — | 0.04% | DBT |
| 1166 | Public Service Enterprise Group, Inc. | 744573AP1 | Apr 2024 | 152,000 | — | $145K | +1.8% | 0.04% | DBT |
| 1167 | Occidental Petroleum Corp. | 674599CH6 | Apr 2024 | 150,000 | — | $145K | +1.3% | 0.04% | DBT |
| 1168 | HCA, Inc. | 404119BX6 | Apr 2024 | 150,000 | — | $145K | +3.8% | 0.04% | DBT |
| 1169 | Wells Fargo & Co. | 95000U2A0 | Apr 2024 | 150,000 | — | $145K | +2.5% | 0.04% | DBT |
| 1170 | Huntsman International LLC | 44701QBE1 | Apr 2024 | 150,000 | — | $145K | +3.3% | 0.04% | DBT |
| 1171 | Cabot Corp. | 127055AL5 | Jul 2024 | 150,000 | New | $144K | — | 0.04% | DBT |
| 1172 | Agree LP | 008513AD5 | Apr 2024 | 150,000 | — | $144K | +4.8% | 0.04% | DBT |
| 1173 | Rio Tinto Finance USA Ltd. | 767201AD8 | Apr 2024 | 132,000 | — | $144K | +2.2% | 0.04% | DBT |
| 1174 | Allegion US Holding Co., Inc. | 01748NAE4 | Jul 2024 | 150,000 | New | $144K | — | 0.04% | DBT |
| 1175 | UnitedHealth Group, Inc. | 91324PEJ7 | Apr 2024 | 150,000 | -250,000 | $144K | -61.0% | 0.04% | DBT |
| 1176 | Sysco Corp. | 871829BF3 | Apr 2024 | 150,000 | -450,000 | $144K | -74.3% | 0.04% | DBT |
| 1177 | AutoZone, Inc. | 053332AZ5 | Apr 2024 | 150,000 | — | $144K | +3.7% | 0.04% | DBT |
| 1178 | RenaissanceRe Finance, Inc. | 75973QAA5 | Jul 2024 | 150,000 | New | $144K | — | 0.04% | DBT |
| 1179 | Home Depot, Inc. (The) | 437076CN0 | Apr 2024 | 150,000 | -100,000 | $144K | -38.7% | 0.04% | DBT |
| 1180 | Deutsche Bank AG | 251526CE7 | Apr 2024 | 150,000 | -150,000 | $144K | -49.1% | 0.04% | DBT |
| 1181 | AutoZone, Inc. | 053332AW2 | Apr 2024 | 150,000 | — | $144K | +3.4% | 0.04% | DBT |
| 1182 | Huntington Ingalls Industries, Inc. | 446413AL0 | Jul 2024 | 150,000 | New | $143K | — | 0.03% | DBT |
| 1183 | Juniper Networks, Inc. | 48203RAM6 | Apr 2024 | 151,000 | — | $143K | +3.9% | 0.03% | DBT |
| 1184 | UBS AG | 22550L2G5 | Apr 2024 | 154,000 | — | $143K | +2.5% | 0.03% | DBT |
| 1185 | NatWest Group plc | 78009PEH0 | Apr 2024 | 143,000 | -300,000 | $143K | -66.5% | 0.03% | DBT |
| 1186 | Prudential Financial, Inc. | 744320AW2 | Jul 2024 | 150,000 | New | $143K | — | 0.03% | DBT |
| 1187 | Laboratory Corp. of America Holdings | 50540RAX0 | Apr 2024 | 152,000 | — | $143K | +2.1% | 0.03% | DBT |
| 1188 | Bank of America Corp. | 06051GJK6 | Apr 2024 | 150,000 | -100,000 | $143K | -38.9% | 0.03% | DBT |
| 1189 | Allegion plc | 01748TAB7 | Apr 2024 | 152,000 | — | $143K | +3.9% | 0.03% | DBT |
| 1190 | Unilever Capital Corp. | 904764AU1 | Jul 2024 | 150,000 | New | $143K | — | 0.03% | DBT |
| 1191 | American Electric Power Co., Inc. | 025537AR2 | Jul 2024 | 150,000 | New | $143K | — | 0.03% | DBT |
| 1192 | Wells Fargo & Co. | 949746TB7 | Apr 2024 | 125,000 | — | $143K | +3.9% | 0.03% | DBT |
| 1193 | Republic Services, Inc. | 760759AY6 | Apr 2024 | 150,000 | -100,000 | $142K | -38.8% | 0.03% | DBT |
| 1194 | Oracle Corp. | 68389XCC7 | Apr 2024 | 150,000 | +50,000 | $142K | +53.2% | 0.03% | DBT |
| 1195 | Meta Platforms, Inc. | 30303M8H8 | Apr 2024 | 150,000 | — | $142K | +4.5% | 0.03% | DBT |
| 1196 | PacifiCorp | 695114CU0 | Apr 2024 | 150,000 | — | $142K | +3.8% | 0.03% | DBT |
| 1197 | Citigroup, Inc. | 17327CAM5 | Jul 2024 | 150,000 | New | $141K | — | 0.03% | DBT |
| 1198 | Wintrust Financial Corp. | 97650WAG3 | Apr 2024 | 150,000 | +50,000 | $141K | +57.2% | 0.03% | DBT |
| 1199 | Blue Owl Credit Income Corp. | 69120VAM3 | Apr 2024 | 150,000 | -150,000 | $141K | -48.7% | 0.03% | DBT |
| 1200 | Citigroup, Inc. | 172967NA5 | Apr 2024 | 150,000 | — | $141K | +2.4% | 0.03% | DBT |
| 1201 | TD SYNNEX Corp. | 87162WAF7 | Apr 2024 | 150,000 | -300,000 | $140K | -65.8% | 0.03% | DBT |
| 1202 | Sabra Health Care LP | 78572XAG6 | Apr 2024 | 151,000 | — | $140K | +4.7% | 0.03% | DBT |
| 1203 | Blue Owl Capital Corp. | 69121KAF1 | Apr 2024 | 150,000 | -100,000 | $139K | -38.7% | 0.03% | DBT |
| 1204 | International Business Machines Corp. | 459200KH3 | Jul 2024 | 150,000 | New | $139K | — | 0.03% | DBT |
| 1205 | DH Europe Finance II Sarl | 23291KAH8 | Apr 2024 | 152,000 | — | $138K | +4.1% | 0.03% | DBT |
| 1206 | Quest Diagnostics, Inc. | 74834LBB5 | Apr 2024 | 152,000 | -100,000 | $138K | -36.6% | 0.03% | DBT |
| 1207 | JPMorgan Chase & Co. | 46647PCC8 | Apr 2024 | 160,000 | — | $138K | +4.8% | 0.03% | DBT |
| 1208 | Owens Corning | 690742AJ0 | Apr 2024 | 143,000 | — | $137K | +3.2% | 0.03% | DBT |
| 1209 | Xylem, Inc. | 98419MAM2 | Jul 2024 | 150,000 | New | $137K | — | 0.03% | DBT |
| 1210 | BAT Capital Corp. | 05526DBR5 | Apr 2024 | 150,000 | -100,000 | $137K | -37.8% | 0.03% | DBT |
| 1211 | Store Capital LLC | 862121AB6 | Apr 2024 | 141,000 | -100,000 | $136K | -39.1% | 0.03% | DBT |
| 1212 | JPMorgan Chase & Co. | 46647PCJ3 | Apr 2024 | 150,000 | — | $136K | +3.6% | 0.03% | DBT |
| 1213 | CubeSmart LP | 22966RAF3 | Apr 2024 | 150,000 | — | $136K | +4.7% | 0.03% | DBT |
| 1214 | Steel Dynamics, Inc. | 858119BM1 | Jul 2024 | 150,000 | New | $136K | — | 0.03% | DBT |
| 1215 | Kimberly-Clark Corp. | 494368CC5 | Apr 2024 | 150,000 | +100,000 | $135K | +209.3% | 0.03% | DBT |
| 1216 | Diamondback Energy, Inc. | 25278XAR0 | Apr 2024 | 150,000 | — | $135K | +3.7% | 0.03% | DBT |
| 1217 | Leidos, Inc. | 52532XAJ4 | Apr 2024 | 130,000 | — | $135K | +4.2% | 0.03% | DBT |
| 1218 | Huntington Ingalls Industries, Inc. | 446413AZ9 | Apr 2024 | 150,000 | -200,000 | $135K | -55.4% | 0.03% | DBT |
| 1219 | Moody's Corp. | 615369AM7 | Apr 2024 | 140,000 | — | $134K | +2.4% | 0.03% | DBT |
| 1220 | Sysco Corp. | 871829BT3 | Apr 2024 | 125,000 | — | $134K | +4.3% | 0.03% | DBT |
| 1221 | Flex Ltd. | 33938XAE5 | Apr 2024 | 130,000 | — | $134K | +2.5% | 0.03% | DBT |
| 1222 | VMware LLC | 928563AK1 | Apr 2024 | 150,000 | — | $134K | +4.0% | 0.03% | DBT |
| 1223 | AptarGroup, Inc. | 038336AA1 | Apr 2024 | 150,000 | — | $134K | +4.0% | 0.03% | DBT |
| 1224 | Lockheed Martin Corp. | 539830BR9 | Apr 2024 | 140,000 | — | $134K | +4.5% | 0.03% | DBT |
| 1225 | Trane Technologies Financing Ltd. | 892938AA9 | Apr 2024 | 130,000 | — | $133K | +4.3% | 0.03% | DBT |
| 1226 | Nucor Corp. | 670346AV7 | Jul 2024 | 150,000 | New | $133K | — | 0.03% | DBT |
| 1227 | Fairfax Financial Holdings Ltd. | 303901BJ0 | Jul 2024 | 150,000 | New | $133K | — | 0.03% | DBT |
| 1228 | TJX Cos., Inc. (The) | 872540AV1 | Jul 2024 | 150,000 | New | $133K | — | 0.03% | DBT |
| 1229 | PacifiCorp | 695114CW6 | Apr 2024 | 150,000 | — | $133K | +4.9% | 0.03% | DBT |
| 1230 | Wells Fargo & Co. | 95000U2J1 | Jul 2024 | 150,000 | New | $133K | — | 0.03% | DBT |
| 1231 | Canadian Imperial Bank of Commerce | 13607LWW9 | Apr 2024 | 125,000 | — | $133K | +4.4% | 0.03% | DBT |
| 1232 | Agree LP | 008513AA1 | Apr 2024 | 150,000 | — | $132K | +4.8% | 0.03% | DBT |
| 1233 | Weyerhaeuser Co. | 962166CA0 | Apr 2024 | 150,000 | — | $132K | +4.4% | 0.03% | DBT |
| 1234 | AerCap Ireland Capital DAC | 00774MAX3 | Apr 2024 | 150,000 | — | $132K | +5.4% | 0.03% | DBT |
| 1235 | Citigroup, Inc. | 172967MS7 | Apr 2024 | 150,000 | +50,000 | $132K | +57.5% | 0.03% | DBT |
| 1236 | Elevance Health, Inc. | 036752AN3 | Jul 2024 | 150,000 | New | $131K | — | 0.03% | DBT |
| 1237 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Jul 2024 | 150,000 | New | $131K | — | 0.03% | DBT |
| 1238 | Elevance Health, Inc. | 036752AP8 | Jul 2024 | 150,000 | New | $131K | — | 0.03% | DBT |
| 1239 | Biogen, Inc. | 09062XAH6 | Apr 2024 | 150,000 | -100,000 | $131K | -36.7% | 0.03% | DBT |
| 1240 | UnitedHealth Group, Inc. | 91324PDX7 | Apr 2024 | 150,000 | -100,000 | $131K | -37.1% | 0.03% | DBT |
| 1241 | Citigroup, Inc. | 17327CAQ6 | Apr 2024 | 150,000 | — | $130K | +5.0% | 0.03% | DBT |
| 1242 | Public Service Enterprise Group, Inc. | 744573AW6 | Apr 2024 | 125,000 | — | $130K | +3.0% | 0.03% | DBT |
| 1243 | EPR Properties | 26884UAG4 | Apr 2024 | 150,000 | — | $130K | +6.7% | 0.03% | DBT |
| 1244 | BHP Billiton Finance USA Ltd. | 055451BD9 | Apr 2024 | 125,000 | — | $129K | +4.2% | 0.03% | DBT |
| 1245 | Eagle Materials, Inc. | 26969PAB4 | Apr 2024 | 150,000 | -100,000 | $129K | -37.0% | 0.03% | DBT |
| 1246 | Tyco Electronics Group SA | 902133AT4 | Apr 2024 | 131,000 | — | $129K | +1.5% | 0.03% | DBT |
| 1247 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Jul 2024 | 150,000 | New | $129K | — | 0.03% | DBT |
| 1248 | Jones Lang LaSalle, Inc. | 48020QAB3 | Jul 2024 | 120,000 | New | $129K | — | 0.03% | DBT |
| 1249 | Principal Financial Group, Inc. | 74251VAS1 | Jul 2024 | 150,000 | New | $129K | — | 0.03% | DBT |
| 1250 | Reliance, Inc. | 759509AG7 | Apr 2024 | 150,000 | — | $129K | +5.0% | 0.03% | DBT |
| 1251 | Hershey Co. (The) | 427866BE7 | Jul 2024 | 150,000 | New | $129K | — | 0.03% | DBT |
| 1252 | CBRE Services, Inc. | 12505BAE0 | Apr 2024 | 151,000 | — | $129K | +4.9% | 0.03% | DBT |
| 1253 | HSBC Holdings plc | 404280CK3 | Apr 2024 | 150,000 | -350,000 | $128K | -68.4% | 0.03% | DBT |
| 1254 | Xylem, Inc. | 98419MAL4 | Jul 2024 | 150,000 | New | $128K | — | 0.03% | DBT |
| 1255 | Apollo Debt Solutions BDC | 03770DAA1 | Jul 2024 | 125,000 | New | $128K | — | 0.03% | DBT |
| 1256 | NewMarket Corp. | 651587AG2 | Apr 2024 | 150,000 | +50,000 | $128K | +55.9% | 0.03% | DBT |
| 1257 | Cardinal Health, Inc. | 14149YBP2 | Apr 2024 | 125,000 | — | $128K | +4.5% | 0.03% | DBT |
| 1258 | Sempra | 816851BR9 | Apr 2024 | 125,000 | — | $128K | +5.4% | 0.03% | DBT |
| 1259 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Apr 2024 | 150,000 | +50,000 | $128K | +57.8% | 0.03% | DBT |
| 1260 | Marsh & McLennan Cos., Inc. | 571748BP6 | Apr 2024 | 150,000 | — | $128K | +4.9% | 0.03% | DBT |
| 1261 | Western Union Co. (The) | 959802BA6 | Apr 2024 | 150,000 | — | $128K | +4.5% | 0.03% | DBT |
| 1262 | Church & Dwight Co., Inc. | 17136MAA0 | Apr 2024 | 150,000 | — | $128K | +5.1% | 0.03% | DBT |
| 1263 | Flex Ltd. | 33938XAC9 | Apr 2024 | 130,000 | -100,000 | $127K | -42.6% | 0.03% | DBT |
| 1264 | Essex Portfolio LP | 29717PAV9 | Apr 2024 | 150,000 | — | $127K | +5.6% | 0.03% | DBT |
| 1265 | Morgan Stanley | 61772BAB9 | Apr 2024 | 135,000 | — | $127K | +2.2% | 0.03% | DBT |
| 1266 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Apr 2024 | 151,000 | -150,000 | $127K | -47.3% | 0.03% | DBT |
| 1267 | Fairfax Financial Holdings Ltd. | 303901BL5 | Apr 2024 | 125,000 | +100,000 | $127K | +422.9% | 0.03% | DBT |
| 1268 | Public Service Enterprise Group, Inc. | 744573AU0 | Apr 2024 | 150,000 | — | $127K | +5.0% | 0.03% | DBT |
| 1269 | Cenovus Energy, Inc. | 15135UAW9 | Apr 2024 | 150,000 | — | $127K | +4.3% | 0.03% | DBT |
| 1270 | Morgan Stanley | 61747YFE0 | Apr 2024 | 125,000 | — | $126K | +4.7% | 0.03% | DBT |
| 1271 | Masco Corp. | 574599BQ8 | Jul 2024 | 150,000 | New | $125K | — | 0.03% | DBT |
| 1272 | Jabil, Inc. | 466313AH6 | Apr 2024 | 130,000 | — | $125K | +2.7% | 0.03% | DBT |
| 1273 | Arthur J Gallagher & Co. | 04316JAA7 | Apr 2024 | 150,000 | -100,000 | $125K | -37.4% | 0.03% | DBT |
| 1274 | Public Service Enterprise Group, Inc. | 744573AQ9 | Jul 2024 | 150,000 | New | $125K | — | 0.03% | DBT |
| 1275 | Sempra | 816851BA6 | Apr 2024 | 130,000 | — | $124K | +2.8% | 0.03% | DBT |
| 1276 | Targa Resources Partners LP | 87612BBG6 | Apr 2024 | 125,000 | — | $124K | +2.4% | 0.03% | DBT |
| 1277 | AutoZone, Inc. | 053332BA9 | Apr 2024 | 150,000 | — | $123K | +4.7% | 0.03% | DBT |
| 1278 | Roper Technologies, Inc. | 776743AB2 | Apr 2024 | 125,000 | +25,000 | $123K | +26.6% | 0.03% | DBT |
| 1279 | Broadstone Net Lease LLC | 11135EAA2 | Apr 2024 | 150,000 | — | $123K | +5.7% | 0.03% | DBT |
| 1280 | Goldman Sachs Group, Inc. (The) | 38141GWB6 | Apr 2024 | 125,000 | +25,000 | $122K | +27.5% | 0.03% | DBT |
| 1281 | Invitation Homes Operating Partnership LP | 46188BAA0 | Apr 2024 | 150,000 | +50,000 | $122K | +57.6% | 0.03% | DBT |
| 1282 | Sprint Capital Corp. | 852060AT9 | Apr 2024 | 100,000 | +8,000 | $122K | +11.9% | 0.03% | DBT |
| 1283 | VMware LLC | 928563AC9 | Apr 2024 | 125,000 | -100,000 | $122K | -42.9% | 0.03% | DBT |
| 1284 | Republic Services, Inc. | 760759AZ3 | Apr 2024 | 150,000 | -150,000 | $121K | -47.4% | 0.03% | DBT |
| 1285 | AutoZone, Inc. | 053332AT9 | Apr 2024 | 125,000 | — | $121K | +1.5% | 0.03% | DBT |
| 1286 | Williams Cos., Inc. (The) | 969457BM1 | Apr 2024 | 100,000 | — | $121K | +3.9% | 0.03% | DBT |
| 1287 | Mondelez International, Inc. | 609207AY1 | Apr 2024 | 150,000 | — | $121K | +4.4% | 0.03% | DBT |
| 1288 | Wachovia Corp. | 337358BH7 | Apr 2024 | 115,000 | — | $121K | +1.2% | 0.03% | DBT |
| 1289 | MidAmerican Energy Co. | 595620AQ8 | Apr 2024 | 125,000 | — | $120K | +2.6% | 0.03% | DBT |
| 1290 | ACE Capital Trust II | 00440FAA2 | Jul 2024 | 100,000 | New | $120K | — | 0.03% | DBT |
| 1291 | AXA SA | 054536AA5 | Jul 2024 | 100,000 | New | $120K | — | 0.03% | DBT |
| 1292 | National Rural Utilities Cooperative Finance Corp. | 637432CT0 | Apr 2024 | 100,000 | — | $118K | +3.7% | 0.03% | DBT |
| 1293 | El Paso Natural Gas Co. LLC | 283695BK9 | Jul 2024 | 100,000 | New | $118K | — | 0.03% | DBT |
| 1294 | Burlington Northern Santa Fe LLC | 12189TAR5 | Apr 2024 | 100,000 | — | $118K | +3.4% | 0.03% | DBT |
| 1295 | PulteGroup, Inc. | 745867AM3 | Apr 2024 | 100,000 | — | $117K | +3.8% | 0.03% | DBT |
| 1296 | Southern Natural Gas Co. LLC | 843452AZ6 | Jul 2024 | 100,000 | New | $116K | — | 0.03% | DBT |
| 1297 | JPMorgan Chase & Co. | 46647PCR5 | Apr 2024 | 135,000 | — | $115K | +5.0% | 0.03% | DBT |
| 1298 | Kinder Morgan Energy Partners LP | 494550AL0 | Jul 2024 | 100,000 | New | $115K | — | 0.03% | DBT |
| 1299 | Ovintiv, Inc. | 012873AH8 | Jul 2024 | 100,000 | New | $114K | — | 0.03% | DBT |
| 1300 | Conoco Funding Co. | 20825UAC8 | Apr 2024 | 100,000 | — | $114K | +3.0% | 0.03% | DBT |
| 1301 | American Express Co. | 025816CS6 | Apr 2024 | 120,000 | -150,000 | $114K | -54.4% | 0.03% | DBT |
| 1302 | Kellanova | 487836AT5 | Apr 2024 | 100,000 | — | $113K | +3.1% | 0.03% | DBT |
| 1303 | Exxon Mobil Corp. | 30231GBN1 | Apr 2024 | 126,000 | -275,000 | $113K | -67.4% | 0.03% | DBT |
| 1304 | Kinder Morgan Energy Partners LP | 494550AJ5 | Apr 2024 | 100,000 | -200,000 | $113K | -65.4% | 0.03% | DBT |
| 1305 | Canadian Natural Resources Ltd. | 136385AC5 | Apr 2024 | 100,000 | — | $112K | +4.1% | 0.03% | DBT |
| 1306 | Kroger Co. (The) | 501044BT7 | Apr 2024 | 100,000 | — | $112K | +2.5% | 0.03% | DBT |
| 1307 | Williams Cos., Inc. (The) | 969457BD1 | Apr 2024 | 100,000 | — | $112K | +3.4% | 0.03% | DBT |
| 1308 | Genuine Parts Co. | 372460AD7 | Apr 2024 | 100,000 | — | $112K | +4.4% | 0.03% | DBT |
| 1309 | Capital One Financial Corp. | 14040HDC6 | Jul 2024 | 100,000 | New | $112K | — | 0.03% | DBT |
| 1310 | Morgan Stanley | 6174468G7 | Apr 2024 | 113,000 | — | $111K | +3.3% | 0.03% | DBT |
| 1311 | Texas Eastern Transmission LP | 882389CC1 | Apr 2024 | 100,000 | — | $111K | +3.1% | 0.03% | DBT |
| 1312 | Weyerhaeuser Co. | 962166BT0 | Jul 2024 | 100,000 | New | $111K | — | 0.03% | DBT |
| 1313 | Marathon Oil Corp. | 565849AB2 | Apr 2024 | 100,000 | — | $111K | +5.5% | 0.03% | DBT |
| 1314 | PepsiCo, Inc. | 713448EG9 | Apr 2024 | 100,000 | -250,000 | $111K | -70.8% | 0.03% | DBT |
| 1315 | Ovintiv, Inc. | 012873AK1 | Jul 2024 | 100,000 | New | $111K | — | 0.03% | DBT |
| 1316 | Arrow Electronics, Inc. | 042735BF6 | Apr 2024 | 115,000 | — | $110K | +2.0% | 0.03% | DBT |
| 1317 | Rio Tinto Alcan, Inc. | 013716AU9 | Apr 2024 | 100,000 | — | $109K | +4.1% | 0.03% | DBT |
| 1318 | Webster Financial Corp. | 947890AJ8 | Apr 2024 | 115,000 | — | $109K | +4.8% | 0.03% | DBT |
| 1319 | Kinder Morgan, Inc. | 49456BAP6 | Apr 2024 | 110,000 | -100,000 | $109K | -46.2% | 0.03% | DBT |
| 1320 | ArcelorMittal SA | 03938LBF0 | Apr 2024 | 100,000 | -100,000 | $108K | -48.1% | 0.03% | DBT |
| 1321 | Marsh & McLennan Cos., Inc. | 571748AK8 | Apr 2024 | 100,000 | — | $108K | +4.2% | 0.03% | DBT |
| 1322 | Brookfield Finance, Inc. | 11271LAK8 | Apr 2024 | 100,000 | — | $107K | +4.6% | 0.03% | DBT |
| 1323 | Horace Mann Educators Corp. | 440327AL8 | Apr 2024 | 100,000 | — | $107K | +2.3% | 0.03% | DBT |
| 1324 | ConocoPhillips | 20825CAF1 | Apr 2024 | 100,000 | — | $107K | +2.6% | 0.03% | DBT |
| 1325 | Tennessee Gas Pipeline Co. LLC | 880451AV1 | Apr 2024 | 100,000 | — | $107K | +2.3% | 0.03% | DBT |
| 1326 | Atmos Energy Corp. | 049560AZ8 | Apr 2024 | 100,000 | — | $107K | +4.0% | 0.03% | DBT |
| 1327 | Tapestry, Inc. | 876030AF4 | Apr 2024 | 100,000 | -100,000 | $107K | -49.0% | 0.03% | DBT |
| 1328 | Vale Canada Ltd. | 453258AP0 | Apr 2024 | 100,000 | — | $107K | +1.0% | 0.03% | DBT |
| 1329 | Public Service Enterprise Group, Inc. | 744573AX4 | Apr 2024 | 100,000 | — | $106K | +4.6% | 0.03% | DBT |
| 1330 | LYB International Finance II BV | 50247WAB3 | Apr 2024 | 110,000 | — | $106K | +2.0% | 0.03% | DBT |
| 1331 | Textron, Inc. | 883203CD1 | Apr 2024 | 100,000 | — | $106K | +4.4% | 0.03% | DBT |
| 1332 | Flowserve Corp. | 34355JAB4 | Apr 2024 | 125,000 | — | $106K | +5.6% | 0.03% | DBT |
| 1333 | ING Groep NV | 456837AV5 | Apr 2024 | 112,000 | — | $106K | +2.2% | 0.03% | DBT |
| 1334 | Goldman Sachs Group, Inc. (The) | 38141GA46 | Apr 2024 | 100,000 | — | $106K | +2.6% | 0.03% | DBT |
| 1335 | Howmet Aerospace, Inc. | 022249AU0 | Apr 2024 | 100,000 | — | $105K | +2.0% | 0.03% | DBT |
| 1336 | Wells Fargo & Co. | 95000U3G6 | Apr 2024 | 100,000 | — | $105K | +2.8% | 0.03% | DBT |
| 1337 | Targa Resources Corp. | 87612GAC5 | Apr 2024 | 100,000 | — | $105K | +3.9% | 0.03% | DBT |
| 1338 | Capital One Financial Corp. | 14040HDA0 | Jul 2024 | 100,000 | New | $105K | — | 0.03% | DBT |
| 1339 | Avery Dennison Corp. | 053611AN9 | Apr 2024 | 100,000 | — | $105K | +4.0% | 0.03% | DBT |
| 1340 | Truist Financial Corp. | 89788MAK8 | Jul 2024 | 100,000 | New | $105K | — | 0.03% | DBT |
| 1341 | Assurant, Inc. | 04621XAN8 | Apr 2024 | 125,000 | — | $105K | +4.8% | 0.03% | DBT |
| 1342 | Tapestry, Inc. | 189754AC8 | Apr 2024 | 108,000 | — | $105K | +2.9% | 0.03% | DBT |
| 1343 | Goldman Sachs Group, Inc. (The) | 38141GA95 | Jul 2024 | 100,000 | New | $104K | — | 0.03% | DBT |
| 1344 | Marsh & McLennan Cos., Inc. | 571748BG6 | Apr 2024 | 105,000 | -400,000 | $104K | -78.6% | 0.03% | DBT |
| 1345 | VMware LLC | 928563AL9 | Apr 2024 | 125,000 | -100,000 | $104K | -41.3% | 0.03% | DBT |
| 1346 | Banco Santander SA | 05964HAL9 | Apr 2024 | 110,000 | — | $104K | +2.1% | 0.03% | DBT |
| 1347 | Sysco Corp. | 871829BS5 | Jul 2024 | 100,000 | New | $104K | — | 0.03% | DBT |
| 1348 | Marriott International, Inc. | 571903BH5 | Apr 2024 | 125,000 | — | $104K | +5.6% | 0.03% | DBT |
| 1349 | Avnet, Inc. | 053807AW3 | Jul 2024 | 100,000 | New | $104K | — | 0.03% | DBT |
| 1350 | Santander Holdings USA, Inc. | 80282KBG0 | Apr 2024 | 100,000 | — | $104K | +2.4% | 0.03% | DBT |
| 1351 | Tapestry, Inc. | 876030AC1 | Apr 2024 | 100,000 | -100,000 | $103K | -49.3% | 0.03% | DBT |
| 1352 | Cheniere Energy Partners LP | 16411QAQ4 | Apr 2024 | 100,000 | — | $103K | +3.6% | 0.03% | DBT |
| 1353 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Jul 2024 | 100,000 | New | $103K | — | 0.03% | DBT |
| 1354 | Prudential Financial, Inc. | 744320BL5 | Apr 2024 | 100,000 | — | $103K | +1.2% | 0.03% | DBT |
| 1355 | General Mills, Inc. | 370334CW2 | Apr 2024 | 100,000 | — | $103K | +2.8% | 0.03% | DBT |
| 1356 | McDonald's Corp. | 58013MFY5 | Jul 2024 | 100,000 | New | $103K | — | 0.03% | DBT |
| 1357 | NXP BV | 62947QBC1 | Apr 2024 | 100,000 | -300,000 | $103K | -74.3% | 0.03% | DBT |
| 1358 | Nasdaq, Inc. | 63111XAH4 | Apr 2024 | 100,000 | — | $102K | +3.0% | 0.03% | DBT |
| 1359 | BHP Billiton Finance USA Ltd. | 055450AH3 | Jul 2024 | 100,000 | New | $102K | — | 0.02% | DBT |
| 1360 | NextEra Energy Capital Holdings, Inc. | 65339KCB4 | Apr 2024 | 110,000 | — | $102K | +2.9% | 0.02% | DBT |
| 1361 | American Financial Group, Inc. | 025932AP9 | Apr 2024 | 100,000 | — | $102K | +5.4% | 0.02% | DBT |
| 1362 | Phillips 66 Co. | 718547AF9 | Apr 2024 | 105,000 | — | $102K | +1.7% | 0.02% | DBT |
| 1363 | Allegion US Holding Co., Inc. | 01748TAC5 | Apr 2024 | 100,000 | — | $102K | +5.1% | 0.02% | DBT |
| 1364 | Principal Financial Group, Inc. | 74251VAT9 | Apr 2024 | 100,000 | — | $102K | +4.1% | 0.02% | DBT |
| 1365 | nVent Finance Sarl | 67078AAF0 | Apr 2024 | 100,000 | — | $102K | +3.3% | 0.02% | DBT |
| 1366 | Las Vegas Sands Corp. | 517834AK3 | Jul 2024 | 100,000 | New | $102K | — | 0.02% | DBT |
| 1367 | McDonald's Corp. | 58013MFX7 | Jul 2024 | 100,000 | New | $102K | — | 0.02% | DBT |
| 1368 | Coterra Energy, Inc. | 127097AL7 | Apr 2024 | 100,000 | — | $102K | +4.1% | 0.02% | DBT |
| 1369 | Public Service Enterprise Group, Inc. | 744573AY2 | Jul 2024 | 100,000 | New | $102K | — | 0.02% | DBT |
| 1370 | Unilever Capital Corp. | 904764BS5 | Apr 2024 | 100,000 | — | $102K | +2.5% | 0.02% | DBT |
| 1371 | Ameriprise Financial, Inc. | 03076CAM8 | Apr 2024 | 100,000 | — | $102K | +3.7% | 0.02% | DBT |
| 1372 | NiSource, Inc. | 65473PAR6 | Jul 2024 | 100,000 | New | $101K | — | 0.02% | DBT |
| 1373 | EOG Resources, Inc. | 26875PAU5 | Apr 2024 | 102,000 | -100,000 | $101K | -47.6% | 0.02% | DBT |
| 1374 | Brown & Brown, Inc. | 115236AG6 | Jul 2024 | 100,000 | New | $101K | — | 0.02% | DBT |
| 1375 | Wells Fargo Bank NA | 94988J6F9 | Apr 2024 | 100,000 | -400,000 | $101K | -79.7% | 0.02% | DBT |
| 1376 | General Motors Co. | 37045VAV2 | Jul 2024 | 100,000 | New | $101K | — | 0.02% | DBT |
| 1377 | Blue Owl Credit Income Corp. | 09581CAA9 | Jul 2024 | 100,000 | New | $101K | — | 0.02% | DBT |
| 1378 | National Fuel Gas Co. | 636180BS9 | Jul 2024 | 100,000 | New | $101K | — | 0.02% | DBT |
| 1379 | Cisco Systems, Inc. | 17275RBQ4 | Jul 2024 | 100,000 | New | $101K | — | 0.02% | DBT |
| 1380 | Bank of America NA | 06428CAC8 | Apr 2024 | 100,000 | — | $101K | +0.5% | 0.02% | DBT |
| 1381 | AutoZone, Inc. | 053332BF8 | Apr 2024 | 100,000 | — | $101K | +3.7% | 0.02% | DBT |
| 1382 | Deutsche Bank AG | 25160PAJ6 | Apr 2024 | 100,000 | -150,000 | $100K | -59.8% | 0.02% | DBT |
| 1383 | Republic Services, Inc. | 760759BC3 | Jul 2024 | 100,000 | New | $100K | — | 0.02% | DBT |
| 1384 | Pepsico Singapore Financing I Pte. Ltd. | 713466AB6 | Jul 2024 | 100,000 | New | $100K | — | 0.02% | DBT |
| 1385 | BHP Billiton Finance USA Ltd. | 055451BA5 | Apr 2024 | 100,000 | — | $100K | +4.5% | 0.02% | DBT |
| 1386 | Brookfield Finance, Inc. | 11271LAD4 | Apr 2024 | 100,000 | — | $100K | +3.3% | 0.02% | DBT |
| 1387 | BlackRock, Inc. | 09247XAT8 | Apr 2024 | 100,000 | — | $100K | +4.0% | 0.02% | DBT |
| 1388 | Morgan Stanley | 6174467X1 | Apr 2024 | 100,000 | -150,000 | $100K | -59.6% | 0.02% | DBT |
| 1389 | American Express Co. | 025816DF3 | Apr 2024 | 100,000 | -100,000 | $100K | -47.9% | 0.02% | DBT |
| 1390 | Marriott International, Inc. | 571903BB8 | Jul 2024 | 100,000 | New | $100K | — | 0.02% | DBT |
| 1391 | Marriott International, Inc. | 571903AY9 | Apr 2024 | 102,000 | — | $99K | +2.8% | 0.02% | DBT |
| 1392 | Boeing Co. (The) | 097023CU7 | Jul 2024 | 100,000 | New | $99K | — | 0.02% | DBT |
| 1393 | AutoZone, Inc. | 053332BC5 | Apr 2024 | 100,000 | — | $99K | +2.5% | 0.02% | DBT |
| 1394 | Waste Management, Inc. | 94106LBU2 | Apr 2024 | 100,000 | — | $99K | +3.9% | 0.02% | DBT |
| 1395 | JPMorgan Chase & Co. | 46625HMN7 | Apr 2024 | 100,000 | — | $99K | +0.8% | 0.02% | DBT |
| 1396 | Energy Transfer LP | 292480AK6 | Apr 2024 | 100,000 | -100,000 | $99K | -49.0% | 0.02% | DBT |
| 1397 | Bank of America Corp. | 06051GFS3 | Jul 2024 | 100,000 | New | $99K | — | 0.02% | DBT |
| 1398 | Goldman Sachs Group, Inc. (The) | 38141GZU1 | Jul 2024 | 100,000 | New | $99K | — | 0.02% | DBT |
| 1399 | Morgan Stanley | 6174467Y9 | Jul 2024 | 100,000 | New | $99K | — | 0.02% | DBT |
| 1400 | Prologis LP | 74340XCE9 | Apr 2024 | 100,000 | — | $99K | +4.7% | 0.02% | DBT |
| 1401 | Marathon Petroleum Corp. | 56585ABD3 | Apr 2024 | 102,000 | -100,000 | $99K | -48.1% | 0.02% | DBT |
| 1402 | Horace Mann Educators Corp. | 440327AK0 | Apr 2024 | 100,000 | — | $99K | +1.2% | 0.02% | DBT |
| 1403 | nVent Finance Sarl | 67078AAD5 | Apr 2024 | 100,000 | — | $99K | +2.3% | 0.02% | DBT |
| 1404 | Citigroup Global Markets Holdings, Inc. | 17290JGJ4 | Jul 2024 | 100,000 | New | $99K | — | 0.02% | DBT |
| 1405 | Fidelity National Financial, Inc. | 31620RAH8 | Apr 2024 | 100,000 | — | $98K | +3.7% | 0.02% | DBT |
| 1406 | Unum Group | 91529YAL0 | Apr 2024 | 100,000 | — | $98K | +1.7% | 0.02% | DBT |
| 1407 | Boston Scientific Corp. | 101137AS6 | Apr 2024 | 100,000 | — | $98K | +2.7% | 0.02% | DBT |
| 1408 | Pentair Finance Sarl | 709629AR0 | Apr 2024 | 100,000 | — | $98K | +3.1% | 0.02% | DBT |
| 1409 | Kimberly-Clark Corp. | 494368BY8 | Jul 2024 | 100,000 | New | $98K | — | 0.02% | DBT |
| 1410 | Interstate Power and Light Co. | 461070AM6 | Apr 2024 | 100,000 | — | $98K | +1.3% | 0.02% | DBT |
| 1411 | Regency Centers LP | 75884RAU7 | Jul 2024 | 100,000 | New | $98K | — | 0.02% | DBT |
| 1412 | Ameren Corp. | 023608AG7 | Apr 2024 | 100,000 | — | $98K | +1.8% | 0.02% | DBT |
| 1413 | International Business Machines Corp. | 459200JG7 | Jul 2024 | 100,000 | New | $98K | — | 0.02% | DBT |
| 1414 | Quest Diagnostics, Inc. | 74834LBA7 | Apr 2024 | 100,000 | — | $98K | +2.9% | 0.02% | DBT |
| 1415 | National Rural Utilities Cooperative Finance Corp. | 637432NK7 | Jul 2024 | 100,000 | New | $98K | — | 0.02% | DBT |
| 1416 | Wells Fargo & Co. | 95000U2D4 | Jul 2024 | 100,000 | New | $98K | — | 0.02% | DBT |
| 1417 | Energy Transfer LP | 86765BAT6 | Apr 2024 | 100,000 | — | $98K | +1.5% | 0.02% | DBT |
| 1418 | Broadcom, Inc. | 11135FBB6 | Apr 2024 | 100,000 | -250,000 | $98K | -71.0% | 0.02% | DBT |
| 1419 | Energy Transfer LP | 86765BAU3 | Apr 2024 | 100,000 | — | $98K | +2.6% | 0.02% | DBT |
| 1420 | AutoZone, Inc. | 053332AV4 | Apr 2024 | 100,000 | — | $97K | +2.1% | 0.02% | DBT |
| 1421 | Phillips 66 | 718546AR5 | Apr 2024 | 100,000 | -150,000 | $97K | -58.9% | 0.02% | DBT |
| 1422 | Goldman Sachs Group, Inc. (The) | 38145GAH3 | Apr 2024 | 100,000 | — | $97K | +2.2% | 0.02% | DBT |
| 1423 | Johnson & Johnson | 478160BY9 | Jul 2024 | 100,000 | New | $97K | — | 0.02% | DBT |
| 1424 | Westpac Banking Corp. | 961214CX9 | Apr 2024 | 100,000 | — | $97K | +1.7% | 0.02% | DBT |
| 1425 | Omnicom Group, Inc. | 681919BC9 | Apr 2024 | 100,000 | — | $97K | +3.9% | 0.02% | DBT |
| 1426 | Goldman Sachs Group, Inc. (The) | 38141GWL4 | Apr 2024 | 100,000 | — | $97K | +2.3% | 0.02% | DBT |
| 1427 | Phillips 66 Co. | 718547AH5 | Apr 2024 | 100,000 | -100,000 | $97K | -48.5% | 0.02% | DBT |
| 1428 | Equifax, Inc. | 294429AL9 | Apr 2024 | 100,000 | — | $97K | +1.8% | 0.02% | DBT |
| 1429 | Haleon US Capital LLC | 36264FAK7 | Apr 2024 | 100,000 | -300,000 | $97K | -74.4% | 0.02% | DBT |
| 1430 | Equifax, Inc. | 294429AR6 | Apr 2024 | 100,000 | — | $97K | +1.6% | 0.02% | DBT |
| 1431 | Waste Management, Inc. | 94106LBS7 | Apr 2024 | 100,000 | — | $96K | +3.9% | 0.02% | DBT |
| 1432 | American Express Co. | 025816DA4 | Apr 2024 | 100,000 | — | $96K | +3.9% | 0.02% | DBT |
| 1433 | Agilent Technologies, Inc. | 00846UAK7 | Apr 2024 | 100,000 | — | $96K | +1.8% | 0.02% | DBT |
| 1434 | Goldman Sachs Group, Inc. (The) | 38141GWV2 | Apr 2024 | 100,000 | — | $96K | +2.9% | 0.02% | DBT |
| 1435 | Tanger Properties LP | 875484AK3 | Apr 2024 | 100,000 | — | $96K | +3.4% | 0.02% | DBT |
| 1436 | Blue Owl Technology Finance Corp. | 691205AG3 | Apr 2024 | 105,000 | — | $96K | +2.9% | 0.02% | DBT |
| 1437 | Bank of America Corp. | 06051GGA1 | Jul 2024 | 100,000 | New | $96K | — | 0.02% | DBT |
| 1438 | Hubbell, Inc. | 443510AJ1 | Apr 2024 | 100,000 | -100,000 | $96K | -48.6% | 0.02% | DBT |
| 1439 | Manulife Financial Corp. | 56501RAK2 | Apr 2024 | 102,000 | — | $96K | +2.0% | 0.02% | DBT |
| 1440 | T-Mobile USA, Inc. | 87264ABR5 | Apr 2024 | 100,000 | -350,000 | $96K | -77.4% | 0.02% | DBT |
| 1441 | Apache Corp. | 037411BE4 | Apr 2024 | 100,000 | -100,000 | $96K | -48.8% | 0.02% | DBT |
| 1442 | Honeywell International, Inc. | 438516BL9 | Apr 2024 | 100,000 | -100,000 | $96K | -49.0% | 0.02% | DBT |
| 1443 | NXP BV | 62954HAX6 | Apr 2024 | 100,000 | — | $96K | +2.3% | 0.02% | DBT |
| 1444 | Bank of America Corp. | 06051GHD4 | Apr 2024 | 100,000 | — | $96K | +3.1% | 0.02% | DBT |
| 1445 | HF Sinclair Corp. | 403949AC4 | Apr 2024 | 100,000 | — | $96K | +4.1% | 0.02% | DBT |
| 1446 | PepsiCo, Inc. | 713448ER5 | Apr 2024 | 100,000 | -150,000 | $95K | -59.1% | 0.02% | DBT |
| 1447 | Goldman Sachs Group, Inc. (The) | 38141GXH2 | Jul 2024 | 100,000 | New | $95K | — | 0.02% | DBT |
| 1448 | Highwoods Realty LP | 431282AQ5 | Apr 2024 | 100,000 | — | $95K | +3.0% | 0.02% | DBT |
| 1449 | Home Depot, Inc. (The) | 437076BT8 | Apr 2024 | 100,000 | — | $95K | +2.5% | 0.02% | DBT |
| 1450 | Home Depot, Inc. (The) | 437076CA8 | Apr 2024 | 100,000 | -100,000 | $95K | -48.8% | 0.02% | DBT |
| 1451 | BlackRock, Inc. | 09247XAP6 | Apr 2024 | 100,000 | -100,000 | $95K | -48.1% | 0.02% | DBT |
| 1452 | Juniper Networks, Inc. | 48203RAN4 | Apr 2024 | 100,000 | — | $95K | +1.8% | 0.02% | DBT |
| 1453 | Phillips 66 | 718546AZ7 | Apr 2024 | 100,000 | -300,000 | $95K | -74.5% | 0.02% | DBT |
| 1454 | Morgan Stanley | 6174468V4 | Jul 2024 | 100,000 | New | $94K | — | 0.02% | DBT |
| 1455 | International Business Machines Corp. | 459200KM2 | Jul 2024 | 100,000 | New | $94K | — | 0.02% | DBT |
| 1456 | JPMorgan Chase & Co. | 46647PBW5 | Apr 2024 | 100,000 | — | $94K | +2.2% | 0.02% | DBT |
| 1457 | NextEra Energy Capital Holdings, Inc. | 65339KBK5 | Apr 2024 | 97,000 | — | $94K | +1.6% | 0.02% | DBT |
| 1458 | Baker Hughes Holdings LLC | 05723KAG5 | Jul 2024 | 100,000 | New | $93K | — | 0.02% | DBT |
| 1459 | Steel Dynamics, Inc. | 858119BK5 | Apr 2024 | 100,000 | — | $93K | +3.7% | 0.02% | DBT |
| 1460 | First American Financial Corp. | 31847RAG7 | Apr 2024 | 100,000 | — | $93K | +4.7% | 0.02% | DBT |
| 1461 | Occidental Petroleum Corp. | 674599CS2 | Apr 2024 | 100,000 | — | $93K | +3.5% | 0.02% | DBT |
| 1462 | TD SYNNEX Corp. | 87162WAH3 | Apr 2024 | 102,000 | -100,000 | $92K | -47.4% | 0.02% | DBT |
| 1463 | Duke Energy Corp. | 26441CBP9 | Apr 2024 | 101,000 | — | $92K | +3.8% | 0.02% | DBT |
| 1464 | Affiliated Managers Group, Inc. | 008252AP3 | Apr 2024 | 100,000 | — | $91K | +4.8% | 0.02% | DBT |
| 1465 | VMware LLC | 928563AF2 | Apr 2024 | 92,000 | -100,000 | $91K | -50.0% | 0.02% | DBT |
| 1466 | International Business Machines Corp. | 459200KT7 | Apr 2024 | 92,000 | -350,000 | $91K | -78.7% | 0.02% | DBT |
| 1467 | Bank of America Corp. | 06051GHX0 | Jul 2024 | 100,000 | New | $91K | — | 0.02% | DBT |
| 1468 | Steel Dynamics, Inc. | 858119BN9 | Apr 2024 | 100,000 | — | $91K | +2.9% | 0.02% | DBT |
| 1469 | Alexandria Real Estate Equities, Inc. | 015271AR0 | Apr 2024 | 100,000 | -100,000 | $90K | -47.8% | 0.02% | DBT |
| 1470 | HCA, Inc. | 404119CK3 | Apr 2024 | 100,000 | — | $90K | +4.7% | 0.02% | DBT |
| 1471 | Air Lease Corp. | 00914AAK8 | Apr 2024 | 100,000 | — | $90K | +4.7% | 0.02% | DBT |
| 1472 | Goldman Sachs Group, Inc. (The) | 38141GXG4 | Jul 2024 | 100,000 | New | $90K | — | 0.02% | DBT |
| 1473 | Boardwalk Pipelines LP | 096630AH1 | Apr 2024 | 100,000 | -100,000 | $89K | -48.0% | 0.02% | DBT |
| 1474 | NNN REIT, Inc. | 637417AL0 | Apr 2024 | 91,000 | — | $89K | +3.1% | 0.02% | DBT |
| 1475 | AvalonBay Communities, Inc. | 05348EBG3 | Apr 2024 | 100,000 | -100,000 | $89K | -47.6% | 0.02% | DBT |
| 1476 | Sysco Corp. | 871829BK2 | Apr 2024 | 100,000 | -150,000 | $89K | -58.1% | 0.02% | DBT |
| 1477 | NNN REIT, Inc. | 637417AN6 | Apr 2024 | 100,000 | — | $88K | +4.6% | 0.02% | DBT |
| 1478 | Lowe's Cos., Inc. | 548661EA1 | Jul 2024 | 100,000 | New | $87K | — | 0.02% | DBT |
| 1479 | Honeywell International, Inc. | 438516CK0 | Apr 2024 | 85,000 | — | $87K | +3.8% | 0.02% | DBT |
| 1480 | Tyco Electronics Group SA | 902133AY3 | Apr 2024 | 100,000 | — | $87K | +4.8% | 0.02% | DBT |
| 1481 | RPM International, Inc. | 749685AY9 | Apr 2024 | 100,000 | — | $86K | +5.0% | 0.02% | DBT |
| 1482 | PepsiCo, Inc. | 713448EZ7 | Jul 2024 | 100,000 | New | $86K | — | 0.02% | DBT |
| 1483 | Westpac Banking Corp. | 961214ET6 | Apr 2024 | 100,000 | -100,000 | $86K | -47.6% | 0.02% | DBT |
| 1484 | Sabra Health Care LP | 78574MAA1 | Apr 2024 | 100,000 | — | $85K | +6.2% | 0.02% | DBT |
| 1485 | Citigroup, Inc. | 172967MY4 | Apr 2024 | 100,000 | -100,000 | $85K | -47.6% | 0.02% | DBT |
| 1486 | Genuine Parts Co. | 372460AC9 | Apr 2024 | 100,000 | -100,000 | $85K | -47.7% | 0.02% | DBT |
| 1487 | Kimberly-Clark Corp. | 494368CD3 | Apr 2024 | 100,000 | — | $85K | +5.1% | 0.02% | DBT |
| 1488 | Smith & Nephew plc | 83192PAA6 | Apr 2024 | 100,000 | -100,000 | $85K | -47.3% | 0.02% | DBT |
| 1489 | Sysco Corp. | 871829BQ9 | Apr 2024 | 100,000 | — | $85K | +4.7% | 0.02% | DBT |
| 1490 | COPT Defense Properties LP | 22003BAM8 | Apr 2024 | 100,000 | — | $85K | +5.4% | 0.02% | DBT |
| 1491 | Merck & Co., Inc. | 58933YAZ8 | Apr 2024 | 100,000 | — | $85K | +5.0% | 0.02% | DBT |
| 1492 | CMS Energy Corp. | 125896BV1 | Apr 2024 | 100,000 | — | $84K | +3.6% | 0.02% | DBT |
| 1493 | Centene Corp. | 15135BAX9 | Apr 2024 | 100,000 | — | $84K | +4.2% | 0.02% | DBT |
| 1494 | Unilever Capital Corp. | 904764BK2 | Jul 2024 | 100,000 | New | $84K | — | 0.02% | DBT |
| 1495 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | Apr 2024 | 100,000 | — | $83K | +5.3% | 0.02% | DBT |
| 1496 | JPMorgan Chase & Co. | 46647PBX3 | Apr 2024 | 100,000 | — | $83K | +5.0% | 0.02% | DBT |
| 1497 | Genuine Parts Co. | 372460AA3 | Apr 2024 | 100,000 | — | $83K | +4.7% | 0.02% | DBT |
| 1498 | Honeywell International, Inc. | 438516CF1 | Apr 2024 | 100,000 | -150,000 | $83K | -58.1% | 0.02% | DBT |
| 1499 | Goldman Sachs Group, Inc. (The) | 38141GXR0 | Jul 2024 | 100,000 | New | $83K | — | 0.02% | DBT |
| 1500 | Bank OZK | 06417NA94 | Apr 2024 | 101,000 | -100,000 | $82K | -50.1% | 0.02% | DBT |
| 1501 | Mondelez International, Inc. | 609207AX3 | Apr 2024 | 100,000 | — | $82K | +4.8% | 0.02% | DBT |
| 1502 | Assurant, Inc. | 04621XAD0 | Apr 2024 | 75,000 | — | $82K | +3.8% | 0.02% | DBT |
| 1503 | First American Financial Corp. | 31847RAH5 | Apr 2024 | 100,000 | — | $81K | +5.4% | 0.02% | DBT |
| 1504 | Essex Portfolio LP | 29717PAW7 | Apr 2024 | 100,000 | — | $81K | +5.2% | 0.02% | DBT |
| 1505 | Mizuho Financial Group, Inc. | 60687YAR0 | Apr 2024 | 83,000 | — | $81K | +2.9% | 0.02% | DBT |
| 1506 | US Bancorp | 91159HJB7 | Apr 2024 | 100,000 | — | $81K | +5.8% | 0.02% | DBT |
| 1507 | Agree LP | 008513AC7 | Apr 2024 | 100,000 | — | $81K | +5.7% | 0.02% | DBT |
| 1508 | Procter & Gamble Co. (The) | 742718CB3 | Apr 2024 | 75,000 | — | $80K | +3.9% | 0.02% | DBT |
| 1509 | Constellation Energy Generation LLC | 210385AD2 | Apr 2024 | 75,000 | — | $80K | +4.3% | 0.02% | DBT |
| 1510 | CMS Energy Corp. | 125896BU3 | Apr 2024 | 85,000 | — | $78K | +2.2% | 0.02% | DBT |
| 1511 | UnitedHealth Group, Inc. | 91324PEH1 | Apr 2024 | 80,000 | -200,000 | $78K | -70.5% | 0.02% | DBT |
| 1512 | Weyerhaeuser Co. | 962166BY9 | Apr 2024 | 79,000 | — | $76K | +3.9% | 0.02% | DBT |
| 1513 | US Bancorp | 91159HJH4 | Jul 2024 | 75,000 | New | $76K | — | 0.02% | DBT |
| 1514 | BankUnited, Inc. | 06652KAB9 | Apr 2024 | 80,000 | — | $75K | +4.1% | 0.02% | DBT |
| 1515 | Toronto-Dominion Bank (The) | 89115A2H4 | Jul 2024 | 75,000 | New | $75K | — | 0.02% | DBT |
| 1516 | Enel Chile SA | 29278DAA3 | Apr 2024 | 75,000 | -100,000 | $74K | -55.7% | 0.02% | DBT |
| 1517 | Public Storage Operating Co. | 74460DAH2 | Apr 2024 | 81,000 | — | $73K | +3.6% | 0.02% | DBT |
| 1518 | JPMorgan Chase & Co. | 06423AAJ2 | Apr 2024 | 60,000 | — | $72K | +3.3% | 0.02% | DBT |
| 1519 | Lloyds Banking Group plc | 53944YAP8 | Apr 2024 | 75,000 | -200,000 | $71K | -72.0% | 0.02% | DBT |
| 1520 | Choice Hotels International, Inc. | 169905AG1 | Apr 2024 | 75,000 | — | $68K | +5.5% | 0.02% | DBT |
| 1521 | AbbVie, Inc. | 00287YBX6 | Apr 2024 | 67,000 | -600,000 | $63K | -89.6% | 0.02% | DBT |
| 1522 | Flex Ltd. | 33938XAB1 | Apr 2024 | 62,000 | — | $61K | +3.8% | 0.01% | DBT |
| 1523 | Lockheed Martin Corp. | 539830BZ1 | Apr 2024 | 60,000 | — | $60K | +2.7% | 0.01% | DBT |
| 1524 | Aon Corp. | 03740LAD4 | Apr 2024 | 63,000 | -300,000 | $60K | -82.2% | 0.01% | DBT |
| 1525 | NextEra Energy Capital Holdings, Inc. | 65339KAV2 | Apr 2024 | 61,000 | — | $57K | +1.0% | 0.01% | DBT |
| 1526 | Goldman Sachs Group, Inc. (The) | 38141GCU6 | Jul 2024 | 50,000 | New | $54K | — | 0.01% | DBT |
| 1527 | EQT Corp. | 26884LAG4 | Apr 2024 | 50,000 | — | $54K | +3.3% | 0.01% | DBT |
| 1528 | Deutsche Bank AG | 251526CS6 | Apr 2024 | 50,000 | — | $52K | +2.4% | 0.01% | DBT |
| 1529 | Kentucky Utilities Co. | 491674BN6 | Apr 2024 | 50,000 | — | $52K | +4.0% | 0.01% | DBT |
| 1530 | Louisville Gas and Electric Co. | 546676AZ0 | Apr 2024 | 50,000 | — | $52K | +4.1% | 0.01% | DBT |
| 1531 | NatWest Group plc | 639057AG3 | Apr 2024 | 50,000 | -200,000 | $51K | -79.9% | 0.01% | DBT |
| 1532 | Zimmer Biomet Holdings, Inc. | 98956PAX0 | Jul 2024 | 50,000 | New | $51K | — | 0.01% | DBT |
| 1533 | Bank of America Corp. | 06051GMA4 | Apr 2024 | 50,000 | -100,000 | $51K | -65.0% | 0.01% | DBT |
| 1534 | Citigroup, Inc. | 172967LW9 | Apr 2024 | 52,000 | — | $51K | +3.1% | 0.01% | DBT |
| 1535 | Westpac Banking Corp. | 961214FL2 | Jul 2024 | 50,000 | New | $50K | — | 0.01% | DBT |
| 1536 | Best Buy Co., Inc. | 08652BAA7 | Apr 2024 | 51,000 | — | $50K | +2.8% | 0.01% | DBT |
| 1537 | National Fuel Gas Co. | 636180BP5 | Apr 2024 | 51,000 | — | $50K | +2.9% | 0.01% | DBT |
| 1538 | Schlumberger Investment SA | 806854AL9 | Apr 2024 | 50,000 | — | $50K | +3.8% | 0.01% | DBT |
| 1539 | Philip Morris International, Inc. | 718172DF3 | Apr 2024 | 50,000 | -200,000 | $50K | -79.6% | 0.01% | DBT |
| 1540 | Royal Bank of Canada | 78016FZT4 | Jul 2024 | 50,000 | New | $50K | — | 0.01% | DBT |
| 1541 | Meritage Homes Corp. | 59001ABA9 | Apr 2024 | 50,000 | — | $50K | +2.8% | 0.01% | DBT |
| 1542 | NatWest Group plc | 780097BG5 | Apr 2024 | 50,000 | -200,000 | $50K | -79.4% | 0.01% | DBT |
| 1543 | Elevance Health, Inc. | 28622HAB7 | Jul 2024 | 50,000 | New | $49K | — | 0.01% | DBT |
| 1544 | Citigroup, Inc. | 172967JC6 | Apr 2024 | 50,000 | -450,000 | $49K | -89.8% | 0.01% | DBT |
| 1545 | NNN REIT, Inc. | 637417AH9 | Apr 2024 | 50,000 | — | $49K | +1.2% | 0.01% | DBT |
| 1546 | Marsh & McLennan Cos., Inc. | 571748AZ5 | Apr 2024 | 50,000 | -200,000 | $49K | -79.8% | 0.01% | DBT |
| 1547 | Citigroup, Inc. | 172967NU1 | Apr 2024 | 50,000 | -150,000 | $49K | -73.8% | 0.01% | DBT |
| 1548 | FMC Corp. | 302491AT2 | Apr 2024 | 51,000 | — | $49K | +1.9% | 0.01% | DBT |
| 1549 | Exxon Mobil Corp. | 30231GAT9 | Jul 2024 | 50,000 | New | $49K | — | 0.01% | DBT |
| 1550 | O'Reilly Automotive, Inc. | 67103HAJ6 | Apr 2024 | 50,000 | — | $49K | +4.0% | 0.01% | DBT |
| 1551 | Hexcel Corp. | 428291AN8 | Apr 2024 | 50,000 | — | $49K | +1.6% | 0.01% | DBT |
| 1552 | Globe Life, Inc. | 891027AS3 | Apr 2024 | 50,000 | -381,000 | $49K | -87.8% | 0.01% | DBT |
| 1553 | Chevron Corp. | 166764BL3 | Jul 2024 | 50,000 | New | $49K | — | 0.01% | DBT |
| 1554 | Kimberly-Clark Corp. | 494368CB7 | Apr 2024 | 52,000 | -100,000 | $49K | -64.2% | 0.01% | DBT |
| 1555 | Lear Corp. | 521865BA2 | Apr 2024 | 50,000 | -100,000 | $49K | -65.5% | 0.01% | DBT |
| 1556 | Brixmor Operating Partnership LP | 11120VAJ2 | Apr 2024 | 51,000 | -100,000 | $48K | -64.5% | 0.01% | DBT |
| 1557 | Republic Services, Inc. | 760759AS9 | Apr 2024 | 50,000 | -150,000 | $48K | -74.4% | 0.01% | DBT |
| 1558 | Huntington Ingalls Industries, Inc. | 446413AT3 | Apr 2024 | 50,000 | -250,000 | $48K | -82.6% | 0.01% | DBT |
| 1559 | Boeing Co. (The) | 097023DA0 | Apr 2024 | 50,000 | -100,000 | $48K | -66.1% | 0.01% | DBT |
| 1560 | PepsiCo, Inc. | 713448FM5 | Apr 2024 | 50,000 | -100,000 | $48K | -65.1% | 0.01% | DBT |
| 1561 | Masco Corp. | 574599BN5 | Apr 2024 | 50,000 | — | $48K | +3.1% | 0.01% | DBT |
| 1562 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Apr 2024 | 50,000 | — | $48K | +4.4% | 0.01% | DBT |
| 1563 | COPT Defense Properties LP | 22003BAL0 | Apr 2024 | 50,000 | — | $48K | +1.8% | 0.01% | DBT |
| 1564 | AngloGold Ashanti Holdings plc | 03512TAF8 | Apr 2024 | 52,000 | — | $48K | +2.6% | 0.01% | DBT |
| 1565 | WP Carey, Inc. | 92936UAF6 | Apr 2024 | 50,000 | — | $48K | +3.2% | 0.01% | DBT |
| 1566 | Toronto-Dominion Bank (The) | 89114QCP1 | Apr 2024 | 50,000 | -200,000 | $47K | -79.6% | 0.01% | DBT |
| 1567 | Puget Energy, Inc. | 745310AK8 | Apr 2024 | 50,000 | — | $47K | +4.5% | 0.01% | DBT |
| 1568 | Canadian National Railway Co. | 136375DC3 | Apr 2024 | 50,000 | — | $47K | +4.7% | 0.01% | DBT |
| 1569 | Aflac, Inc. | 001055BK7 | Apr 2024 | 50,000 | — | $47K | +2.3% | 0.01% | DBT |
| 1570 | Bank of Montreal | 06368EDC3 | Jul 2024 | 50,000 | New | $47K | — | 0.01% | DBT |
| 1571 | Public Storage Operating Co. | 74460WAA5 | Apr 2024 | 50,000 | — | $47K | +2.1% | 0.01% | DBT |
| 1572 | Highwoods Realty LP | 431282AR3 | Apr 2024 | 50,000 | — | $47K | +4.6% | 0.01% | DBT |
| 1573 | Chevron Corp. | 166764BX7 | Jul 2024 | 50,000 | New | $47K | — | 0.01% | DBT |
| 1574 | US Bancorp | 91159HJC5 | Jul 2024 | 50,000 | New | $47K | — | 0.01% | DBT |
| 1575 | Ares Capital Corp. | 04010LBA0 | Apr 2024 | 50,000 | — | $47K | +1.9% | 0.01% | DBT |
| 1576 | Discover Bank | 25466AAR2 | Apr 2024 | 53,000 | — | $47K | +5.0% | 0.01% | DBT |
| 1577 | Zimmer Biomet Holdings, Inc. | 98956PAT9 | Apr 2024 | 50,000 | -150,000 | $46K | -73.9% | 0.01% | DBT |
| 1578 | Xcel Energy, Inc. | 98389BAY6 | Apr 2024 | 50,000 | — | $46K | +4.9% | 0.01% | DBT |
| 1579 | Regency Centers LP | 75884RAZ6 | Apr 2024 | 50,000 | -100,000 | $46K | -65.2% | 0.01% | DBT |
| 1580 | Air Lease Corp. | 00914AAG7 | Jul 2024 | 50,000 | New | $45K | — | 0.01% | DBT |
| 1581 | Public Storage Operating Co. | 74460WAD9 | Apr 2024 | 50,000 | — | $45K | +3.3% | 0.01% | DBT |
| 1582 | Chevron Corp. | 166764BY5 | Apr 2024 | 50,000 | -200,000 | $44K | -79.2% | 0.01% | DBT |
| 1583 | Amcor Flexibles North America, Inc. | 081437AT2 | Apr 2024 | 50,000 | — | $44K | +5.1% | 0.01% | DBT |
| 1584 | Honeywell International, Inc. | 438516BZ8 | Jul 2024 | 50,000 | New | $44K | — | 0.01% | DBT |
| 1585 | PulteGroup, Inc. | 745867AX9 | Apr 2024 | 43,000 | -58,000 | $43K | -56.6% | 0.01% | DBT |
| 1586 | Cboe Global Markets, Inc. | 12503MAC2 | Apr 2024 | 51,000 | -100,000 | $43K | -64.3% | 0.01% | DBT |
| 1587 | Automatic Data Processing, Inc. | 053015AF0 | Apr 2024 | 51,000 | — | $43K | +5.0% | 0.01% | DBT |
| 1588 | nVent Finance Sarl | 67078AAE3 | Apr 2024 | 50,000 | -150,000 | $42K | -73.9% | 0.01% | DBT |
| 1589 | CI Financial Corp. | 125491AN0 | Apr 2024 | 50,000 | — | $40K | +1.3% | 0.01% | DBT |
| 1590 | VMware LLC | 928563AE5 | Apr 2024 | 40,000 | -150,000 | $40K | -78.4% | 0.01% | DBT |
| 1591 | F&G Annuities & Life, Inc. | 30190AAC8 | Apr 2024 | 35,000 | -250,000 | $37K | -87.5% | 0.01% | DBT |
| 1592 | CSX Corp. | 126408HH9 | Apr 2024 | 30,000 | — | $29K | +2.6% | 0.01% | DBT |
| 1593 | Mid-America Apartments LP | 59523UAQ0 | Apr 2024 | 28,000 | — | $27K | +3.2% | 0.01% | DBT |
| 1594 | Micron Technology, Inc. | 595112BV4 | Jul 2024 | 25,000 | New | $27K | — | 0.01% | DBT |
| 1595 | Interpublic Group of Cos., Inc. (The) | 460690BR0 | Apr 2024 | 27,000 | — | $27K | +4.0% | 0.01% | DBT |
| 1596 | Williams Cos., Inc. (The) | 969457CJ7 | Apr 2024 | 25,000 | — | $26K | +4.1% | 0.01% | DBT |
| 1597 | Air Lease Corp. | 00914AAT9 | Jul 2024 | 25,000 | New | $26K | — | 0.01% | DBT |
| 1598 | Equifax, Inc. | 294429AW5 | Apr 2024 | 25,000 | — | $25K | +3.0% | 0.01% | DBT |
| 1599 | Truist Financial Corp. | 89788MAH5 | Jul 2024 | 25,000 | New | $25K | — | 0.01% | DBT |
| 1600 | Welltower OP LLC | 95040QAH7 | Apr 2024 | 25,000 | — | $24K | +3.9% | 0.01% | DBT |
| 1601 | Air Lease Corp. | 00914AAR3 | Jul 2024 | 25,000 | New | $23K | — | 0.01% | DBT |
| 1602 | Transcanada Trust | 89356BAG3 | Apr 2024 | 25,000 | — | $23K | +6.0% | 0.01% | DBT |
| 1603 | TotalEnergies Capital International SA | 89153VAT6 | Jul 2024 | 25,000 | New | $23K | — | 0.01% | DBT |
| 1604 | Global Payments, Inc. | 37940XAB8 | Jul 2024 | 25,000 | New | $23K | — | 0.01% | DBT |
| 1605 | State Street Corp. | 857477BG7 | Jul 2024 | 25,000 | New | $23K | — | 0.01% | DBT |
| 1606 | Procter & Gamble Co. (The) | 742718FQ7 | Apr 2024 | 25,000 | — | $22K | +5.3% | 0.01% | DBT |
| 1607 | Kilroy Realty LP | 49427RAP7 | Apr 2024 | 25,000 | — | $22K | +4.1% | 0.01% | DBT |
| 1608 | Air Lease Corp. | 00914AAS1 | Jul 2024 | 25,000 | New | $21K | — | 0.01% | DBT |
| 1609 | Amcor Finance USA, Inc. | 02343UAH8 | Apr 2024 | 12,000 | -100,000 | $12K | -89.0% | 0.00% | DBT |
| 1610 | Bank of America Corp. | 06051GJT7 | Apr 2024 | 9,000 | — | $8K | +4.9% | 0.00% | DBT |
| 1611 | Manulife Financial Corp. | 56501RAC0 | Apr 2024 | 2,000 | — | $2K | +1.2% | 0.00% | DBT |
| 1612 | Enstar Group Ltd. | 29359UAB5 | Apr 2024 | 2,000 | -50,000 | $2K | -96.1% | 0.00% | DBT |
| 1613 | HP, Inc. | 40434LAK1 | Apr 2024 | 2,000 | -200,000 | $2K | -99.0% | 0.00% | DBT |
| 1614 | Aflac, Inc. | 001055BJ0 | Apr 2024 | 2,000 | — | $2K | +3.8% | 0.00% | DBT |
| 1615 | Banco Santander SA | 05964HAN5 | Apr 2024 | 2,000 | — | $2K | +2.6% | 0.00% | DBT |
| 1616 | Equinix, Inc. | 29444UBE5 | Apr 2024 | 2,000 | — | $2K | +4.8% | 0.00% | DBT |
| 1617 | Progressive Corp. (The) | 743315AW3 | Apr 2024 | 1,000 | — | $929 | +4.2% | 0.00% | DBT |
| ✕ | Citigroup, Inc. | 172967KU4 | — | 954,000 | Exited | $0.9M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YAQ2 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKM0 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBK1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GYM0 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902VAH0 | — | 698,000 | Exited | $0.7M | — | — | — |
| ✕ | Citigroup, Inc. | 172967JT9 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CG2 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YBV0 | — | 601,000 | Exited | $0.6M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCR9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U8A1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PEU2 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | Host Hotels & Resorts LP | 44107TAV8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Morgan Stanley | 61744YAK4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585ABH4 | — | 452,000 | Exited | $0.4M | — | — | — |
| ✕ | American Express Co. | 025816DE6 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Apple, Inc. | 037833DT4 | — | 454,000 | Exited | $0.4M | — | — | — |
| ✕ | Prudential Financial, Inc. | 744320AV4 | — | 427,000 | Exited | $0.4M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CM9 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBH3 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Deutsche Bank AG | 251525AP6 | — | 403,000 | Exited | $0.4M | — | — | — |
| ✕ | Berkshire Hathaway Energy Co. | 084659AT8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345YAD8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Energy Transfer LP | 29278NAP8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2N2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | NetApp, Inc. | 64110DAL8 | — | 401,000 | Exited | $0.4M | — | — | — |
| ✕ | Stryker Corp. | 863667BA8 | — | 402,000 | Exited | $0.4M | — | — | — |
| ✕ | Corebridge Financial, Inc. | 21871XAD1 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FAS0 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | GLP Capital LP | 361841AJ8 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | VMware LLC | 928563AD7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Lennar Corp. | 526057CD4 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YDS5 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076BK7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | ArcelorMittal SA | 03938LBE3 | — | 332,000 | Exited | $0.3M | — | — | — |
| ✕ | Corebridge Financial, Inc. | 21871XAB5 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJD2 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Regions Financial Corp. | 7591EPAQ3 | — | 342,000 | Exited | $0.3M | — | — | — |
| ✕ | KeyCorp | 49326EEG4 | — | 352,000 | Exited | $0.3M | — | — | — |
| ✕ | Cheniere Energy, Inc. | 16411RAK5 | — | 317,000 | Exited | $0.3M | — | — | — |
| ✕ | Howmet Aerospace, Inc. | 443201AA6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBH5 | — | 312,000 | Exited | $0.3M | — | — | — |
| ✕ | Royalty Pharma plc | 78081BAH6 | — | 317,000 | Exited | $0.3M | — | — | — |
| ✕ | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Zimmer Biomet Holdings, Inc. | 98956PAF9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | McDonald's Corp. | 58013MEU4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Citigroup, Inc. | 172967MQ1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Chevron Corp. | 166764BW9 | — | 303,000 | Exited | $0.3M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEC6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Booking Holdings, Inc. | 741503AZ9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Analog Devices, Inc. | 032654AN5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Mondelez International, Inc. | 609207AU9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Regency Centers LP | 75884RAX1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BD4 | — | 282,000 | Exited | $0.3M | — | — | — |
| ✕ | Synchrony Financial | 87165BAS2 | — | 281,000 | Exited | $0.3M | — | — | — |
| ✕ | Apple, Inc. | 037833BG4 | — | 277,000 | Exited | $0.3M | — | — | — |
| ✕ | Corebridge Financial, Inc. | 21871XAS8 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Credit Suisse AG | 22550L2M2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 69120VAR2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Hershey Co. (The) | 427866BF4 | — | 266,000 | Exited | $0.3M | — | — | — |
| ✕ | Morgan Stanley | 617446HD4 | — | 225,000 | Exited | $0.3M | — | — | — |
| ✕ | VeriSign, Inc. | 92343EAH5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABD6 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBA8 | — | 255,000 | Exited | $0.2M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661DT1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAT0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GFP9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Nucor Corp. | 670346AX3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | CDW LLC | 12513GBE8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YDT3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A2A9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Fiserv, Inc. | 337738AP3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 06417XAH4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | HSBC Holdings plc | 404280EE5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Avangrid, Inc. | 05351WAC7 | — | 251,000 | Exited | $0.2M | — | — | — |
| ✕ | Mead Johnson Nutrition Co. | 582839AH9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Xcel Energy, Inc. | 98389BAR1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Marathon Oil Corp. | 565849AP1 | — | 251,000 | Exited | $0.2M | — | — | — |
| ✕ | Royal Bank of Canada | 78016FZX5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Apple, Inc. | 037833EV8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of Montreal | 06367WB85 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119BL3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Boston Scientific Corp. | 101137AZ0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | HP, Inc. | 40434LAA3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Coca-Cola Co. (The) | 191216CR9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Republic Services, Inc. | 760759AR1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZD2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Chevron USA, Inc. | 166756AE6 | — | 252,000 | Exited | $0.2M | — | — | — |
| ✕ | Freeport-McMoRan, Inc. | 35671DCH6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHG7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2L6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Oracle Corp. | 68389XBM6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Kroger Co. (The) | 501044DE8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Oncor Electric Delivery Co. LLC | 68233JBZ6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Phillips 66 Co. | 718547AR3 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457BV9 | — | 233,000 | Exited | $0.2M | — | — | — |
| ✕ | PulteGroup, Inc. | 745867AW1 | — | 216,000 | Exited | $0.2M | — | — | — |
| ✕ | MPLX LP | 55336VAJ9 | — | 214,000 | Exited | $0.2M | — | — | — |
| ✕ | Barclays plc | 06738EBZ7 | — | 213,000 | Exited | $0.2M | — | — | — |
| ✕ | Apple, Inc. | 037833DK3 | — | 222,000 | Exited | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 94974BFY1 | — | 212,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKQ1 | — | 221,000 | Exited | $0.2M | — | — | — |
| ✕ | State Street Corp. | 857477CF8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Lloyds Banking Group plc | 539439AX7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJZ3 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Citigroup, Inc. | 172967HB0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YCT4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Nomura Holdings, Inc. | 65535HBG3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Chubb INA Holdings LLC | 171239AG1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAA3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Equifax, Inc. | 294429AV7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Corebridge Financial, Inc. | 21871XAH2 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | AutoZone, Inc. | 053332AY8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Huntington Ingalls Industries, Inc. | 446413AS5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Precision Castparts Corp. | 740189AM7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAX1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | NXP BV | 62954HAW8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Oracle Corp. | 68389XBT1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HSBC Holdings plc | 404280BB4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Southern Co. (The) | 842587DR5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CJ6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516CB0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Georgia Power Co. | 373334KT7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBL5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PDE9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Corebridge Financial, Inc. | 21871XAF6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822CC6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Deutsche Bank AG | 251526CD9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475AZ8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Fox Corp. | 35137LAM7 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBT7 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | — | 172,000 | Exited | $0.2M | — | — | — |
| ✕ | CSX Corp. | 126408HJ5 | — | 161,000 | Exited | $0.2M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 69120VAU5 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Vale Overseas Ltd. | 91911TAP8 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | LKQ Corp. | 501889AF6 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Digital Realty Trust LP | 25389JAV8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 05348EAV1 | — | 151,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCZ7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Principal Financial Group, Inc. | 74251VAK8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Sempra | 816851BN8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Ameriprise Financial, Inc. | 03076CAK2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADE2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Oracle Corp. | 68389XBC8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | American Equity Investment Life Holding Co. | 025676AM9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZR8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PDP4 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBR1 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DD9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Mid-America Apartments LP | 59523UAR8 | — | 151,000 | Exited | $0.1M | — | — | — |
| ✕ | Corebridge Financial, Inc. | 21871XAQ2 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Brown-Forman Corp. | 115637AU4 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACY9 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YED3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PDK5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Orange SA | 35177PAL1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61744YAP3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Globe Life, Inc. | 37959EAA0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 6174468P7 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBE0 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Norfolk Southern Corp. | 655844AQ1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banco Santander SA | 05964HAP0 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 6174468L6 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | CH Robinson Worldwide, Inc. | 12541WAA8 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | PPL Capital Funding, Inc. | 69352PAQ6 | — | 113,000 | Exited | $0.1M | — | — | — |
| ✕ | Emerson Electric Co. | 291011AQ7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFH3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YEV3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Tapestry, Inc. | 876030AB3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Motorola Solutions, Inc. | 620076AH2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLS6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFF7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Vulcan Materials Co. | 929160AS8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Autodesk, Inc. | 052769AD8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | EPR Properties | 26884UAB5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFA8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | KeyCorp | 49326EEP4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFD2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Arrow Electronics, Inc. | 042735BE9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Essex Portfolio LP | 29717PAP2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAN2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AutoZone, Inc. | 053332AR3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFL4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Valero Energy Corp. | 91913YAY6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFG5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAQ5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Nucor Corp. | 670346AR6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YER2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | US Bancorp | 91159HHZ6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Devon Energy Corp. | 25179MBF9 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | Wisconsin Power and Light Co. | 976826BR7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 06418BAE8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Walmart, Inc. | 931142FD0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZK3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKK4 | — | 111,000 | Exited | $0.1M | — | — | — |
| ✕ | Globe Life, Inc. | 37959EAB8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Interstate Power and Light Co. | 461070AS3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YEL5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | International Business Machines Corp. | 459200KJ9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | WP Carey, Inc. | 92936UAG4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NatWest Group plc | 780097BA8 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YEH4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Equifax, Inc. | 294429AT2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Jefferies Financial Group, Inc. | 47233JGT9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFJ9 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Nasdaq, Inc. | 63111XAD3 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 6174468X0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 6174468U6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YEK7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KAE6 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YEU5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Regency Centers LP | 75884RBA0 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YBS7 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Royal Bank of Canada | 78016FZY3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Lennar Corp. | 526057BV5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3C5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | VICI Properties LP | 925650AA1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | EOG Resources, Inc. | 26875PAM3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Canadian National Railway Co. | 136375CJ9 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | Allied World Assurance Co. Holdings Ltd. | 01959EAC2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 05348EAW9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Citizens Bank NA | 75524KNH3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Kellanova | 487836BW7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBJ3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Realty Income Corp. | 756109BT0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Oncor Electric Delivery Co. LLC | 68233JCK8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Equifax, Inc. | 294429AS4 | — | 52,000 | Exited | $0.0M | — | — | — |
| ✕ | Oklahoma Gas and Electric Co. | 678858BV2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 02344AAA6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Triton Container International Ltd. | 89681LAA0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Xcel Energy, Inc. | 98388MAC1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KBB1 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MBU3 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231GBH4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513CJ2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Marsh & McLennan Cos., Inc. | 571748AX0 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | Textron, Inc. | 883203BV2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 210385AB6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | American Tower Corp. | 03027XAZ3 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 30161MAS2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBH8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FAL5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | American Express Co. | 025816CQ0 | — | 2,000 | Exited | $0.0M | — | — | — |