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FlexShares Credit-Scored US Corporate Bond Index Fund

FlexShares Trust

Assets: $436M Net: $410M Series: S000047257 EDGAR ↗
+272
New
-243
Exited
1860
Positions
Period:
vs
Compare:
← All Funds
# 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