WisdomTree U.S. Corporate Bond Fund
WisdomTree Trust
+489
New
489
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Sep 2024 | 312,148 | $312K | 1.70% | STIV |
| 2 | BANK OF AMERICA CORP | 06051GJB6 | Sep 2024 | 230,000 | $209K | 1.14% | DBT |
| 3 | VERIZON COMMUNICATIONS | 92343VGX6 | Sep 2024 | 199,000 | $199K | 1.08% | DBT |
| 4 | CITIGROUP INC | 172967MQ1 | Sep 2024 | 194,000 | $192K | 1.05% | DBT |
| 5 | Eversource Energy | 30040WAE8 | Sep 2024 | 185,000 | $179K | 0.98% | DBT |
| 6 | WELLS FARGO & COMPANY | 95000U3A9 | Sep 2024 | 166,000 | $168K | 0.92% | DBT |
| 7 | HCA INC | 404119BX6 | Sep 2024 | 164,000 | $162K | 0.88% | DBT |
| 8 | US BANCORP | 91159HJM3 | Sep 2024 | 154,000 | $161K | 0.88% | DBT |
| 9 | Morgan Stanley | 61761JZN2 | Sep 2024 | 156,000 | $154K | 0.84% | DBT |
| 10 | BANK OF AMERICA CORP | 06051GHV4 | Sep 2024 | 158,000 | $150K | 0.82% | DBT |
| 11 | Oracle Corp | 68389XBH7 | Sep 2024 | 164,000 | $148K | 0.81% | DBT |
| 12 | Bank of America Corp | 06051GFU8 | Sep 2024 | 143,000 | $143K | 0.78% | DBT |
| 13 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Sep 2024 | 146,000 | $143K | 0.78% | DBT |
| 14 | Bank of America Corp | 06051GHD4 | Sep 2024 | 138,000 | $134K | 0.73% | DBT |
| 15 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Sep 2024 | 136,000 | $134K | 0.73% | DBT |
| 16 | Steel Dynamics Inc | 858119BF6 | Sep 2024 | 132,000 | $132K | 0.72% | DBT |
| 17 | UnitedHealth Group Inc | 91324PCY6 | Sep 2024 | 134,000 | $132K | 0.72% | DBT |
| 18 | Citigroup Inc | 172967BL4 | Sep 2024 | 119,000 | $132K | 0.72% | DBT |
| 19 | BROADCOM INC | 11135FBK6 | Sep 2024 | 142,000 | $129K | 0.70% | DBT |
| 20 | INDIANA MICHIGAN POWER | 454889AQ9 | Sep 2024 | 140,000 | $127K | 0.70% | DBT |
| 21 | AMGEN INC | 031162DP2 | Sep 2024 | 123,000 | $127K | 0.69% | DBT |
| 22 | CHARLES SCHWAB CORP | 808513BR5 | Sep 2024 | 132,000 | $126K | 0.69% | DBT |
| 23 | DUKE ENERGY CORP | 26441CBT1 | Sep 2024 | 126,000 | $125K | 0.68% | DBT |
| 24 | JPMORGAN CHASE & CO | 46647PDF0 | Sep 2024 | 118,000 | $119K | 0.65% | DBT |
| 25 | DEUTSCHE BANK NY | 251526BZ1 | Sep 2024 | 120,000 | $119K | 0.65% | DBT |
| 26 | CIGNA GROUP/THE | 125523BZ2 | Sep 2024 | 118,000 | $118K | 0.65% | DBT |
| 27 | CVS Health Corp | 126650CZ1 | Sep 2024 | 124,000 | $113K | 0.62% | DBT |
| 28 | MORGAN STANLEY | 61747YFE0 | Sep 2024 | 104,000 | $108K | 0.59% | DBT |
| 29 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Sep 2024 | 114,000 | $106K | 0.58% | DBT |
| 30 | RTX CORP | 913017CX5 | Sep 2024 | 112,000 | $104K | 0.57% | DBT |
| 31 | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | Sep 2024 | 100,000 | $101K | 0.55% | DBT |
| 32 | TRUIST FINANCIAL CORP | 89788MAQ5 | Sep 2024 | 92,000 | $101K | 0.55% | DBT |
| 33 | Morgan Stanley | 6174467X1 | Sep 2024 | 100,000 | $101K | 0.55% | DBT |
| 34 | BAT CAPITAL CORP | 05526DBR5 | Sep 2024 | 108,000 | $100K | 0.55% | DBT |
| 35 | LOWE'S COS INC | 548661EF0 | Sep 2024 | 118,000 | $100K | 0.55% | DBT |
| 36 | Kraft Heinz Foods Co | 50076QAN6 | Sep 2024 | 87,000 | $99K | 0.54% | DBT |
| 37 | PNC FINANCIAL SERVICES | 693475BU8 | Sep 2024 | 83,000 | $95K | 0.52% | DBT |
| 38 | HOME DEPOT INC | 437076BX9 | Sep 2024 | 99,000 | $93K | 0.51% | DBT |
| 39 | TRUIST FINANCIAL CORP | 89788MAE2 | Sep 2024 | 101,000 | $92K | 0.50% | DBT |
| 40 | AMERICAN EXPRESS CO | 025816DL0 | Sep 2024 | 89,000 | $91K | 0.50% | DBT |
| 41 | WELLS FARGO & COMPANY | 95000U3F8 | Sep 2024 | 85,000 | $89K | 0.49% | DBT |
| 42 | COMCAST CORP | 20030NDU2 | Sep 2024 | 135,000 | $88K | 0.48% | DBT |
| 43 | JPMORGAN CHASE & CO | 46647PCZ7 | Sep 2024 | 88,000 | $88K | 0.48% | DBT |
| 44 | NORFOLK SOUTHERN CORP | 655844CN6 | Sep 2024 | 108,000 | $85K | 0.46% | DBT |
| 45 | CVS Health Corp | 126650CY4 | Sep 2024 | 88,000 | $83K | 0.45% | DBT |
| 46 | MICRON TECHNOLOGY INC | 595112BZ5 | Sep 2024 | 77,000 | $82K | 0.45% | DBT |
| 47 | PHILIP MORRIS INTL INC | 718172AU3 | Sep 2024 | 97,000 | $82K | 0.45% | DBT |
| 48 | Duke Energy Corp | 26441CAS4 | Sep 2024 | 84,000 | $82K | 0.45% | DBT |
| 49 | ALLY FINANCIAL INC | 02005NBR0 | Sep 2024 | 77,000 | $82K | 0.45% | DBT |
| 50 | BANK OF NY MELLON CORP | 06406YAA0 | Sep 2024 | 85,000 | $81K | 0.44% | DBT |
| 51 | FOX CORP | 35137LAL9 | Sep 2024 | 84,000 | $80K | 0.44% | DBT |
| 52 | ELEVANCE HEALTH INC | 036752AB9 | Sep 2024 | 81,000 | $80K | 0.44% | DBT |
| 53 | SEMPRA | 816851AP4 | Sep 2024 | 73,000 | $78K | 0.43% | DBT |
| 54 | HUNTINGTON BANCSHARES | 446150AS3 | Sep 2024 | 86,000 | $78K | 0.42% | DBT |
| 55 | Prudential Financial Inc | 744320AV4 | Sep 2024 | 77,000 | $77K | 0.42% | DBT |
| 56 | Ameren Corp | 023608AJ1 | Sep 2024 | 80,000 | $76K | 0.41% | DBT |
| 57 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Sep 2024 | 72,000 | $75K | 0.41% | DBT |
| 58 | Lockheed Martin Corp | 539830BK4 | Sep 2024 | 74,000 | $74K | 0.40% | DBT |
| 59 | DELL INT LLC / EMC CORP | 24703TAD8 | Sep 2024 | 71,000 | $73K | 0.40% | DBT |
| 60 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Sep 2024 | 72,000 | $72K | 0.39% | DBT |
| 61 | INTEL CORP | 458140BN9 | Sep 2024 | 82,000 | $71K | 0.39% | DBT |
| 62 | HUMANA INC | 444859BK7 | Sep 2024 | 74,000 | $70K | 0.38% | DBT |
| 63 | AMGEN INC | 031162DR8 | Sep 2024 | 67,000 | $70K | 0.38% | DBT |
| 64 | CSX Corp | 126408HM8 | Sep 2024 | 68,000 | $69K | 0.37% | DBT |
| 65 | Merck & Co Inc | 58933YAW5 | Sep 2024 | 77,000 | $67K | 0.36% | DBT |
| 66 | PHILIP MORRIS INTL INC | 718172CE7 | Sep 2024 | 69,000 | $67K | 0.36% | DBT |
| 67 | Dow Chemical Co/The | 260543BJ1 | Sep 2024 | 58,000 | $66K | 0.36% | DBT |
| 68 | MARRIOTT INTERNATIONAL | 571903BF9 | Sep 2024 | 72,000 | $66K | 0.36% | DBT |
| 69 | Wyeth LLC | 983024AG5 | Sep 2024 | 57,000 | $66K | 0.36% | DBT |
| 70 | PHILIP MORRIS INTL INC | 718172BT5 | Sep 2024 | 67,000 | $66K | 0.36% | DBT |
| 71 | NEWMONT CORP | 651639AY2 | Sep 2024 | 73,000 | $65K | 0.36% | DBT |
| 72 | BP CAP MARKETS AMERICA | 10373QBU3 | Sep 2024 | 64,000 | $65K | 0.35% | DBT |
| 73 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Sep 2024 | 70,000 | $65K | 0.35% | DBT |
| 74 | MPLX LP | 55336VBQ2 | Sep 2024 | 72,000 | $65K | 0.35% | DBT |
| 75 | CON EDISON CO OF NY INC | 209111EU3 | Sep 2024 | 55,000 | $65K | 0.35% | DBT |
| 76 | Amgen Inc | 031162CF5 | Sep 2024 | 70,000 | $64K | 0.35% | DBT |
| 77 | Gilead Sciences Inc | 375558BG7 | Sep 2024 | 64,000 | $64K | 0.35% | DBT |
| 78 | NISOURCE INC | 65473PAP0 | Sep 2024 | 61,000 | $64K | 0.35% | DBT |
| 79 | BANK OF AMERICA CORP | 06051GMA4 | Sep 2024 | 60,000 | $63K | 0.34% | DBT |
| 80 | CARRIER GLOBAL CORP | 14448CAR5 | Sep 2024 | 76,000 | $63K | 0.34% | DBT |
| 81 | FISERV INC | 337738BH0 | Sep 2024 | 59,000 | $62K | 0.34% | DBT |
| 82 | SYSCO CORPORATION | 871829BL0 | Sep 2024 | 58,000 | $62K | 0.34% | DBT |
| 83 | ROYALTY PHARMA PLC | 78081BAL7 | Sep 2024 | 80,000 | $62K | 0.34% | DBT |
| 84 | HCA Inc | 404119BU2 | Sep 2024 | 62,000 | $62K | 0.34% | DBT |
| 85 | AMAZON.COM INC | 023135CG9 | Sep 2024 | 61,000 | $60K | 0.33% | DBT |
| 86 | ENTERPRISE PRODUCTS OPER | 29379VBU6 | Sep 2024 | 64,000 | $60K | 0.33% | DBT |
| 87 | MetLife Inc | 59156RBR8 | Sep 2024 | 63,000 | $60K | 0.33% | DBT |
| 88 | VMWARE LLC | 928563AJ4 | Sep 2024 | 63,000 | $60K | 0.33% | DBT |
| 89 | M&T BANK CORPORATION | 55261FAR5 | Sep 2024 | 60,000 | $60K | 0.32% | DBT |
| 90 | ConocoPhillips | 20825CAP9 | Sep 2024 | 54,000 | $59K | 0.32% | DBT |
| 91 | PNC FINANCIAL SERVICES | 693475AZ8 | Sep 2024 | 64,000 | $59K | 0.32% | DBT |
| 92 | NORTHROP GRUMMAN CORP | 666807BU5 | Sep 2024 | 57,000 | $58K | 0.32% | DBT |
| 93 | Synchrony Financial | 87165BAM5 | Sep 2024 | 60,000 | $58K | 0.32% | DBT |
| 94 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Sep 2024 | 62,000 | $58K | 0.32% | DBT |
| 95 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Sep 2024 | 54,000 | $57K | 0.31% | DBT |
| 96 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Sep 2024 | 63,000 | $56K | 0.31% | DBT |
| 97 | AUTOZONE INC | 053332BA9 | Sep 2024 | 66,000 | $56K | 0.30% | DBT |
| 98 | PUBLIC SERVICE COLORADO | 744448CX7 | Sep 2024 | 62,000 | $56K | 0.30% | DBT |
| 99 | WELLS FARGO & COMPANY | 95000U3D3 | Sep 2024 | 53,000 | $55K | 0.30% | DBT |
| 100 | DTE ELECTRIC CO | 23338VAQ9 | Sep 2024 | 60,000 | $55K | 0.30% | DBT |
| 101 | MORGAN STANLEY | 61747YFR1 | Sep 2024 | 51,000 | $55K | 0.30% | DBT |
| 102 | Ovintiv Inc | 698900AG2 | Sep 2024 | 49,000 | $55K | 0.30% | DBT |
| 103 | AbbVie Inc | 00287YBF5 | Sep 2024 | 54,000 | $55K | 0.30% | DBT |
| 104 | Fifth Third Bancorp | 316773CH1 | Sep 2024 | 43,000 | $54K | 0.30% | DBT |
| 105 | Apple Inc | 037833BX7 | Sep 2024 | 54,000 | $54K | 0.29% | DBT |
| 106 | MORGAN STANLEY | 61747YFB6 | Sep 2024 | 51,000 | $54K | 0.29% | DBT |
| 107 | BP CAP MARKETS AMERICA | 10373QAE0 | Sep 2024 | 51,000 | $51K | 0.28% | DBT |
| 108 | HALLIBURTON CO | 406216BL4 | Sep 2024 | 55,000 | $51K | 0.28% | DBT |
| 109 | CITIGROUP INC | 17327CAQ6 | Sep 2024 | 57,000 | $51K | 0.28% | DBT |
| 110 | Phillips 66 | 718546AH7 | Sep 2024 | 48,000 | $51K | 0.28% | DBT |
| 111 | eBay Inc | 278642AF0 | Sep 2024 | 59,000 | $50K | 0.27% | DBT |
| 112 | 3M COMPANY | 88579YBG5 | Sep 2024 | 52,000 | $50K | 0.27% | DBT |
| 113 | HP INC | 40434LAB1 | Sep 2024 | 51,000 | $49K | 0.27% | DBT |
| 114 | CATERPILLAR INC | 149123CH2 | Sep 2024 | 53,000 | $49K | 0.27% | DBT |
| 115 | Tyson Foods Inc | 902494BH5 | Sep 2024 | 52,000 | $49K | 0.27% | DBT |
| 116 | UNION PACIFIC CORP | 907818FN3 | Sep 2024 | 76,000 | $49K | 0.27% | DBT |
| 117 | RTX CORP | 913017CA5 | Sep 2024 | 56,000 | $49K | 0.27% | DBT |
| 118 | EXXON MOBIL CORPORATION | 30231GBG6 | Sep 2024 | 54,000 | $49K | 0.27% | DBT |
| 119 | MPLX LP | 55336VAN0 | Sep 2024 | 56,000 | $49K | 0.27% | DBT |
| 120 | INTEL CORP | 458140BU3 | Sep 2024 | 58,000 | $49K | 0.26% | DBT |
| 121 | Zoetis Inc | 98978VAL7 | Sep 2024 | 50,000 | $49K | 0.26% | DBT |
| 122 | Parker-Hannifin Corp | 70109HAN5 | Sep 2024 | 53,000 | $48K | 0.26% | DBT |
| 123 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Sep 2024 | 53,000 | $48K | 0.26% | DBT |
| 124 | CELANESE US HOLDINGS LLC | 15089QAM6 | Sep 2024 | 46,000 | $48K | 0.26% | DBT |
| 125 | LYB INT FINANCE III | 50249AAG8 | Sep 2024 | 53,000 | $47K | 0.26% | DBT |
| 126 | Duke Energy Progress LLC | 26442UAC8 | Sep 2024 | 58,000 | $47K | 0.26% | DBT |
| 127 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Sep 2024 | 45,000 | $47K | 0.25% | DBT |
| 128 | DEVON ENERGY CORPORATION | 25179MBF9 | Sep 2024 | 47,000 | $47K | 0.25% | DBT |
| 129 | AMERICAN HONDA FINANCE | 02665WDZ1 | Sep 2024 | 49,000 | $47K | 0.25% | DBT |
| 130 | MCDONALD'S CORP | 58013MFU3 | Sep 2024 | 45,000 | $46K | 0.25% | DBT |
| 131 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Sep 2024 | 40,000 | $46K | 0.25% | DBT |
| 132 | JPMORGAN CHASE & CO | 46647PDR4 | Sep 2024 | 44,000 | $46K | 0.25% | DBT |
| 133 | JPMORGAN CHASE & CO | 46647PBP0 | Sep 2024 | 50,000 | $46K | 0.25% | DBT |
| 134 | CITIGROUP INC | 17327CAR4 | Sep 2024 | 43,000 | $46K | 0.25% | DBT |
| 135 | DELL INT LLC / EMC CORP | 24703TAG1 | Sep 2024 | 44,000 | $46K | 0.25% | DBT |
| 136 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Sep 2024 | 46,000 | $46K | 0.25% | DBT |
| 137 | Comcast Corp | 20030NCA7 | Sep 2024 | 47,000 | $46K | 0.25% | DBT |
| 138 | STATE STREET CORP | 857477BM4 | Sep 2024 | 46,000 | $46K | 0.25% | DBT |
| 139 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Sep 2024 | 44,000 | $45K | 0.25% | DBT |
| 140 | JPMORGAN CHASE & CO | 46647PCB0 | Sep 2024 | 47,000 | $45K | 0.25% | DBT |
| 141 | JPMORGAN CHASE & CO | 46647PEC6 | Sep 2024 | 43,000 | $45K | 0.25% | DBT |
| 142 | OMNICOM GROUP INC | 681919BC9 | Sep 2024 | 45,000 | $45K | 0.24% | DBT |
| 143 | BANK OF AMERICA CORP | 06051GHZ5 | Sep 2024 | 49,000 | $44K | 0.24% | DBT |
| 144 | Dollar General Corp | 256677AE5 | Sep 2024 | 45,000 | $44K | 0.24% | DBT |
| 145 | Morgan Stanley | 61744YAP3 | Sep 2024 | 45,000 | $44K | 0.24% | DBT |
| 146 | Morgan Stanley | 61744YAK4 | Sep 2024 | 45,000 | $44K | 0.24% | DBT |
| 147 | JPMORGAN CHASE & CO | 46647PDG8 | Sep 2024 | 43,000 | $44K | 0.24% | DBT |
| 148 | Motorola Solutions Inc | 620076BN8 | Sep 2024 | 43,000 | $43K | 0.24% | DBT |
| 149 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Sep 2024 | 44,000 | $43K | 0.24% | DBT |
| 150 | COMCAST CORP | 20030NDN8 | Sep 2024 | 51,000 | $43K | 0.23% | DBT |
| 151 | International Paper Co | 460146CM3 | Sep 2024 | 42,000 | $43K | 0.23% | DBT |
| 152 | Roper Technologies Inc | 776743AF3 | Sep 2024 | 43,000 | $43K | 0.23% | DBT |
| 153 | SAN DIEGO G & E | 797440BZ6 | Sep 2024 | 49,000 | $42K | 0.23% | DBT |
| 154 | AMERICAN INTL GROUP | 026874DP9 | Sep 2024 | 47,000 | $42K | 0.23% | DBT |
| 155 | McDonald's Corp | 58013MEV2 | Sep 2024 | 45,000 | $42K | 0.23% | DBT |
| 156 | General Mills Inc | 370334CG7 | Sep 2024 | 42,000 | $42K | 0.23% | DBT |
| 157 | BANK OF AMERICA CORP | 06051GJF7 | Sep 2024 | 48,000 | $42K | 0.23% | DBT |
| 158 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Sep 2024 | 42,000 | $41K | 0.23% | DBT |
| 159 | DIAMONDBACK ENERGY INC | 25278XAV1 | Sep 2024 | 38,000 | $41K | 0.22% | DBT |
| 160 | VERIZON COMMUNICATIONS | 92343VFW9 | Sep 2024 | 62,000 | $41K | 0.22% | DBT |
| 161 | Comcast Corp | 20030NBH3 | Sep 2024 | 41,000 | $40K | 0.22% | DBT |
| 162 | OTIS WORLDWIDE CORP | 68902VAL1 | Sep 2024 | 50,000 | $40K | 0.22% | DBT |
| 163 | CONTINENTAL RESOURCES | 212015AS0 | Sep 2024 | 40,000 | $39K | 0.22% | DBT |
| 164 | HEALTHPEAK OP LLC | 40414LAR0 | Sep 2024 | 41,000 | $39K | 0.21% | DBT |
| 165 | GEORGIA POWER CO | 373334KR1 | Sep 2024 | 39,000 | $39K | 0.21% | DBT |
| 166 | PacifiCorp | 695114CL0 | Sep 2024 | 36,000 | $39K | 0.21% | DBT |
| 167 | KIMCO REALTY OP LLC | 49446RAP4 | Sep 2024 | 40,000 | $39K | 0.21% | DBT |
| 168 | HONEYWELL INTERNATIONAL | 438516AT3 | Sep 2024 | 35,000 | $39K | 0.21% | DBT |
| 169 | AMCOR FINANCE USA INC | 02343UAG0 | Sep 2024 | 39,000 | $38K | 0.21% | DBT |
| 170 | Oracle Corp | 68389XBY0 | Sep 2024 | 51,000 | $38K | 0.21% | DBT |
| 171 | LEIDOS INC | 52532XAF2 | Sep 2024 | 39,000 | $38K | 0.21% | DBT |
| 172 | CITIZENS FINANCIAL GROUP | 174610AT2 | Sep 2024 | 41,000 | $38K | 0.21% | DBT |
| 173 | JPMORGAN CHASE & CO | 46647PDA1 | Sep 2024 | 38,000 | $38K | 0.21% | DBT |
| 174 | CF Industries Inc | 12527GAD5 | Sep 2024 | 40,000 | $38K | 0.21% | DBT |
| 175 | MICROSOFT CORP | 594918CE2 | Sep 2024 | 51,000 | $37K | 0.20% | DBT |
| 176 | ORACLE CORP | 68389XCE3 | Sep 2024 | 41,000 | $37K | 0.20% | DBT |
| 177 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Sep 2024 | 39,000 | $37K | 0.20% | DBT |
| 178 | Weyerhaeuser Co | 962166BR4 | Sep 2024 | 32,000 | $37K | 0.20% | DBT |
| 179 | QUEST DIAGNOSTICS INC | 74834LBB5 | Sep 2024 | 40,000 | $37K | 0.20% | DBT |
| 180 | JABIL INC | 466313AK9 | Sep 2024 | 41,000 | $37K | 0.20% | DBT |
| 181 | Citigroup Inc | 172967LW9 | Sep 2024 | 37,000 | $37K | 0.20% | DBT |
| 182 | BLACKSTONE SECURED LEND | 09261XAG7 | Sep 2024 | 40,000 | $37K | 0.20% | DBT |
| 183 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Sep 2024 | 34,000 | $37K | 0.20% | DBT |
| 184 | EXTRA SPACE STORAGE LP | 30225VAG2 | Sep 2024 | 43,000 | $36K | 0.20% | DBT |
| 185 | BAT Capital Corp | 05526DBP9 | Sep 2024 | 36,000 | $36K | 0.20% | DBT |
| 186 | WILLIS NORTH AMERICA INC | 970648AK7 | Sep 2024 | 46,000 | $36K | 0.20% | DBT |
| 187 | META PLATFORMS INC | 30303M8R6 | Sep 2024 | 33,000 | $36K | 0.20% | DBT |
| 188 | WELLS FARGO & COMPANY | 949746SH5 | Sep 2024 | 37,000 | $36K | 0.20% | DBT |
| 189 | ESSENTIAL UTILITIES INC | 03836WAC7 | Sep 2024 | 42,000 | $36K | 0.20% | DBT |
| 190 | KEURIG DR PEPPER INC | 49271VAQ3 | Sep 2024 | 37,000 | $36K | 0.20% | DBT |
| 191 | Waste Connections Inc | 941053AJ9 | Sep 2024 | 37,000 | $36K | 0.20% | DBT |
| 192 | JPMORGAN CHASE & CO | 46647PDK9 | Sep 2024 | 34,000 | $36K | 0.20% | DBT |
| 193 | JPMorgan Chase & Co | 46647PAV8 | Sep 2024 | 36,000 | $36K | 0.20% | DBT |
| 194 | BLUE OWL CAPITAL CORP | 69121KAE4 | Sep 2024 | 37,000 | $36K | 0.20% | DBT |
| 195 | WELLS FARGO & COMPANY | 95000U3K7 | Sep 2024 | 34,000 | $36K | 0.19% | DBT |
| 196 | WELLS FARGO & COMPANY | 95000U3E1 | Sep 2024 | 34,000 | $35K | 0.19% | DBT |
| 197 | Lincoln National Corp | 534187BH1 | Sep 2024 | 36,000 | $35K | 0.19% | DBT |
| 198 | WELLS FARGO & COMPANY | 95000U2V4 | Sep 2024 | 36,000 | $35K | 0.19% | DBT |
| 199 | JPMORGAN CHASE & CO | 46647PDU7 | Sep 2024 | 34,000 | $35K | 0.19% | DBT |
| 200 | NUCOR CORP | 670346AS4 | Sep 2024 | 38,000 | $35K | 0.19% | DBT |
| 201 | WESTLAKE CORP | 960413AY8 | Sep 2024 | 48,000 | $35K | 0.19% | DBT |
| 202 | ERP OPERATING LP | 26884ABN2 | Sep 2024 | 41,000 | $35K | 0.19% | DBT |
| 203 | LEAR CORP | 521865BB0 | Sep 2024 | 37,000 | $35K | 0.19% | DBT |
| 204 | MOODY'S CORPORATION | 615369AE5 | Sep 2024 | 34,000 | $35K | 0.19% | DBT |
| 205 | LABORATORY CORP OF AMER | 50540RAX0 | Sep 2024 | 36,000 | $34K | 0.19% | DBT |
| 206 | UNITED PARCEL SERVICE | 911312AJ5 | Sep 2024 | 30,000 | $34K | 0.19% | DBT |
| 207 | SOUTHERN CO | 842587CW5 | Sep 2024 | 36,000 | $34K | 0.19% | DBT |
| 208 | CNA Financial Corp | 126117AT7 | Sep 2024 | 34,000 | $34K | 0.19% | DBT |
| 209 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Sep 2024 | 29,000 | $34K | 0.18% | DBT |
| 210 | Valero Energy Corp | 91913YAL4 | Sep 2024 | 30,000 | $34K | 0.18% | DBT |
| 211 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Sep 2024 | 35,000 | $34K | 0.18% | DBT |
| 212 | ALLSTATE CORP | 020002AS0 | Sep 2024 | 31,000 | $33K | 0.18% | DBT |
| 213 | WELLS FARGO & COMPANY | 95000U2U6 | Sep 2024 | 36,000 | $33K | 0.18% | DBT |
| 214 | LOUISVILLE GAS & ELEC | 546676AZ0 | Sep 2024 | 31,000 | $33K | 0.18% | DBT |
| 215 | BURLINGTN NORTH SANTA FE | 12189LAC5 | Sep 2024 | 32,000 | $33K | 0.18% | DBT |
| 216 | VERIZON COMMUNICATIONS | 92343VDR2 | Sep 2024 | 33,000 | $33K | 0.18% | DBT |
| 217 | TD SYNNEX CORP | 87162WAH3 | Sep 2024 | 35,000 | $32K | 0.18% | DBT |
| 218 | PARAMOUNT GLOBAL | 925524AH3 | Sep 2024 | 29,000 | $32K | 0.17% | DBT |
| 219 | EXELON CORP | 30161NBH3 | Sep 2024 | 38,000 | $32K | 0.17% | DBT |
| 220 | QUANTA SERVICES INC | 74762EAH5 | Sep 2024 | 36,000 | $31K | 0.17% | DBT |
| 221 | BARRICK NA FINANCE LLC | 06849RAK8 | Sep 2024 | 29,000 | $31K | 0.17% | DBT |
| 222 | United States Treasury | 912810TK4 | Sep 2024 | 34,000 | $31K | 0.17% | DBT |
| 223 | BANK OF AMERICA CORP | 06051GJS9 | Sep 2024 | 32,000 | $31K | 0.17% | DBT |
| 224 | Booking Holdings Inc | 741503BC9 | Sep 2024 | 31,000 | $31K | 0.17% | DBT |
| 225 | CENCORA INC | 03073EAR6 | Sep 2024 | 33,000 | $30K | 0.17% | DBT |
| 226 | Reynolds American Inc | 761713BB1 | Sep 2024 | 30,000 | $30K | 0.16% | DBT |
| 227 | BROWN & BROWN INC | 115236AE1 | Sep 2024 | 31,000 | $30K | 0.16% | DBT |
| 228 | AVERY DENNISON CORP | 053611AK5 | Sep 2024 | 32,000 | $29K | 0.16% | DBT |
| 229 | RELX Capital Inc | 74949LAC6 | Sep 2024 | 29,000 | $29K | 0.16% | DBT |
| 230 | GE AEROSPACE | 36962GXZ2 | Sep 2024 | 25,000 | $29K | 0.16% | DBT |
| 231 | VERIZON COMMUNICATIONS | 92343VFV1 | Sep 2024 | 44,000 | $28K | 0.16% | DBT |
| 232 | KILROY REALTY LP | 49427RAR3 | Sep 2024 | 36,000 | $28K | 0.15% | DBT |
| 233 | EXELON CORP | 30161NBL4 | Sep 2024 | 27,000 | $28K | 0.15% | DBT |
| 234 | BorgWarner Inc | 099724AH9 | Sep 2024 | 33,000 | $28K | 0.15% | DBT |
| 235 | CONNECTICUT LIGHT & PWR | 207597EG6 | Sep 2024 | 31,000 | $28K | 0.15% | DBT |
| 236 | UNITEDHEALTH GROUP INC | 91324PEX6 | Sep 2024 | 28,000 | $28K | 0.15% | DBT |
| 237 | MARTIN MARIETTA MATERIAL | 573284AW6 | Sep 2024 | 32,000 | $28K | 0.15% | DBT |
| 238 | CIGNA GROUP/THE | 125523CW8 | Sep 2024 | 27,000 | $28K | 0.15% | DBT |
| 239 | CONSTELLATION EN GEN LLC | 210385AE0 | Sep 2024 | 24,000 | $28K | 0.15% | DBT |
| 240 | NEVADA POWER CO | 641423CG1 | Sep 2024 | 25,000 | $28K | 0.15% | DBT |
| 241 | ORACLE CORP | 68389XCJ2 | Sep 2024 | 25,000 | $28K | 0.15% | DBT |
| 242 | HUMANA INC | 444859CB6 | Sep 2024 | 27,000 | $28K | 0.15% | DBT |
| 243 | O'Reilly Automotive Inc | 67103HAF4 | Sep 2024 | 28,000 | $28K | 0.15% | DBT |
| 244 | CITIGROUP INC | 172967PA3 | Sep 2024 | 25,000 | $27K | 0.15% | DBT |
| 245 | TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | Sep 2024 | 32,000 | $27K | 0.15% | DBT |
| 246 | Aetna Inc | 00817YAZ1 | Sep 2024 | 35,000 | $27K | 0.15% | DBT |
| 247 | Oracle Corp | 68389XBN4 | Sep 2024 | 28,000 | $27K | 0.15% | DBT |
| 248 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Sep 2024 | 31,000 | $27K | 0.15% | DBT |
| 249 | NNN REIT INC | 637417AS5 | Sep 2024 | 26,000 | $27K | 0.15% | DBT |
| 250 | FIFTH THIRD BANCORP | 316773DL1 | Sep 2024 | 26,000 | $27K | 0.15% | DBT |
| 251 | UNITEDHEALTH GROUP INC | 91324PET5 | Sep 2024 | 24,000 | $27K | 0.15% | DBT |
| 252 | UNITEDHEALTH GROUP INC | 91324PEV0 | Sep 2024 | 27,000 | $27K | 0.15% | DBT |
| 253 | CHUBB CORP | 171232AS0 | Sep 2024 | 23,000 | $27K | 0.15% | DBT |
| 254 | REGENCY CENTERS LP | 75884RBB8 | Sep 2024 | 26,000 | $27K | 0.15% | DBT |
| 255 | SUN COMMUNITIES OPER LP | 866677AJ6 | Sep 2024 | 26,000 | $27K | 0.15% | DBT |
| 256 | CITIGROUP INC | 172967MP3 | Sep 2024 | 27,000 | $27K | 0.15% | DBT |
| 257 | INTEL CORP | 458140CA6 | Sep 2024 | 28,000 | $27K | 0.15% | DBT |
| 258 | COCA-COLA CO/THE | 191216DP2 | Sep 2024 | 30,000 | $27K | 0.15% | DBT |
| 259 | MPLX LP | 55336VAR1 | Sep 2024 | 27,000 | $27K | 0.15% | DBT |
| 260 | JM SMUCKER CO | 832696AW8 | Sep 2024 | 25,000 | $27K | 0.15% | DBT |
| 261 | UNITEDHEALTH GROUP INC | 91324PER9 | Sep 2024 | 25,000 | $27K | 0.14% | DBT |
| 262 | CELANESE US HOLDINGS LLC | 15089QAN4 | Sep 2024 | 25,000 | $27K | 0.14% | DBT |
| 263 | NASDAQ INC | 63111XAJ0 | Sep 2024 | 25,000 | $26K | 0.14% | DBT |
| 264 | INTEL CORP | 458140CB4 | Sep 2024 | 30,000 | $26K | 0.14% | DBT |
| 265 | BURLINGTN NORTH SANTA FE | 12189LAE1 | Sep 2024 | 25,000 | $26K | 0.14% | DBT |
| 266 | UnitedHealth Group Inc | 91324PCQ3 | Sep 2024 | 26,000 | $26K | 0.14% | DBT |
| 267 | TRAVELERS COS INC | 792860AK4 | Sep 2024 | 22,000 | $26K | 0.14% | DBT |
| 268 | TAPESTRY INC | 876030AF4 | Sep 2024 | 24,000 | $26K | 0.14% | DBT |
| 269 | DOW CHEMICAL CO/THE | 260543DC4 | Sep 2024 | 29,000 | $26K | 0.14% | DBT |
| 270 | VERIZON COMMUNICATIONS | 92343VEU4 | Sep 2024 | 26,000 | $26K | 0.14% | DBT |
| 271 | JEFFERIES FIN GROUP INC | 47233JAG3 | Sep 2024 | 25,000 | $25K | 0.14% | DBT |
| 272 | JPMorgan Chase & Co | 46625HRX0 | Sep 2024 | 25,000 | $25K | 0.13% | DBT |
| 273 | VERIZON COMMUNICATIONS | 92343VCQ5 | Sep 2024 | 25,000 | $24K | 0.13% | DBT |
| 274 | MORGAN STANLEY | 61747YEL5 | Sep 2024 | 27,000 | $24K | 0.13% | DBT |
| 275 | LOWE'S COS INC | 548661DQ7 | Sep 2024 | 28,000 | $24K | 0.13% | DBT |
| 276 | KEYCORP | 49326EEN9 | Sep 2024 | 24,000 | $24K | 0.13% | DBT |
| 277 | JPMORGAN CHASE & CO | 46647PCC8 | Sep 2024 | 26,000 | $23K | 0.13% | DBT |
| 278 | JPMORGAN CHASE & CO | 46647PBJ4 | Sep 2024 | 23,000 | $23K | 0.13% | DBT |
| 279 | AMGEN INC | 031162DS6 | Sep 2024 | 22,000 | $23K | 0.13% | DBT |
| 280 | VALERO ENERGY PARTNERS | 91914JAB8 | Sep 2024 | 23,000 | $23K | 0.13% | DBT |
| 281 | WELLS FARGO & COMPANY | 94974BGL8 | Sep 2024 | 23,000 | $23K | 0.13% | DBT |
| 282 | BROADCOM INC | 11135FBH3 | Sep 2024 | 26,000 | $23K | 0.13% | DBT |
| 283 | Entergy Louisiana LLC | 29364WBA5 | Sep 2024 | 24,000 | $23K | 0.13% | DBT |
| 284 | OLD REPUBLIC INTL CORP | 680223AK0 | Sep 2024 | 23,000 | $23K | 0.12% | DBT |
| 285 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Sep 2024 | 23,000 | $23K | 0.12% | DBT |
| 286 | US BANCORP | 91159HHW3 | Sep 2024 | 24,000 | $23K | 0.12% | DBT |
| 287 | Pfizer Inc | 717081CY7 | Sep 2024 | 18,000 | $23K | 0.12% | DBT |
| 288 | Entergy Corp | 29364GAJ2 | Sep 2024 | 23,000 | $22K | 0.12% | DBT |
| 289 | Oracle Corp | 68389XAM7 | Sep 2024 | 22,000 | $22K | 0.12% | DBT |
| 290 | ENERGY TRANSFER LP | 29273RAF6 | Sep 2024 | 20,000 | $22K | 0.12% | DBT |
| 291 | JOHNSON CONTROLS INTL PL | 478375AR9 | Sep 2024 | 22,000 | $22K | 0.12% | DBT |
| 292 | JBS USA HOLD/FOOD/LUX CO | 46590XAX4 | Sep 2024 | 20,000 | $21K | 0.12% | DBT |
| 293 | Morgan Stanley | 6174468G7 | Sep 2024 | 21,000 | $21K | 0.11% | DBT |
| 294 | Citigroup Inc | 172967KA8 | Sep 2024 | 21,000 | $21K | 0.11% | DBT |
| 295 | Altria Group Inc | 02209SBF9 | Sep 2024 | 20,000 | $21K | 0.11% | DBT |
| 296 | CIGNA GROUP/THE | 125523CS7 | Sep 2024 | 20,000 | $21K | 0.11% | DBT |
| 297 | Republic Services Inc | 760759AR1 | Sep 2024 | 21,000 | $21K | 0.11% | DBT |
| 298 | BECTON DICKINSON & CO | 075887CK3 | Sep 2024 | 25,000 | $20K | 0.11% | DBT |
| 299 | Altria Group Inc | 02209SBE2 | Sep 2024 | 19,000 | $20K | 0.11% | DBT |
| 300 | MORGAN STANLEY | 61747YED3 | Sep 2024 | 23,000 | $20K | 0.11% | DBT |
| 301 | HP INC | 40434LAJ4 | Sep 2024 | 22,000 | $19K | 0.11% | DBT |
| 302 | CITIGROUP INC | 172967MY4 | Sep 2024 | 22,000 | $19K | 0.11% | DBT |
| 303 | MORGAN STANLEY | 61747YES0 | Sep 2024 | 19,000 | $19K | 0.10% | DBT |
| 304 | KEURIG DR PEPPER INC | 49271VAR1 | Sep 2024 | 21,000 | $19K | 0.10% | DBT |
| 305 | FedEx Corp | 31428XBR6 | Sep 2024 | 19,000 | $19K | 0.10% | DBT |
| 306 | BROADCOM INC | 11135FBL4 | Sep 2024 | 21,000 | $19K | 0.10% | DBT |
| 307 | PROLOGIS LP | 74340XCB5 | Sep 2024 | 22,000 | $19K | 0.10% | DBT |
| 308 | DISCOVER FINANCIAL SVS | 254709AT5 | Sep 2024 | 16,000 | $19K | 0.10% | DBT |
| 309 | BLACKROCK FUNDING INC | 09290DAC5 | Sep 2024 | 18,000 | $19K | 0.10% | DBT |
| 310 | RTX CORP | 913017BT5 | Sep 2024 | 20,000 | $19K | 0.10% | DBT |
| 311 | TARGET CORP | 87612EBK1 | Sep 2024 | 20,000 | $19K | 0.10% | DBT |
| 312 | AMPHENOL CORP | 032095AJ0 | Sep 2024 | 20,000 | $19K | 0.10% | DBT |
| 313 | CON EDISON CO OF NY INC | 209111FQ1 | Sep 2024 | 21,000 | $19K | 0.10% | DBT |
| 314 | Marathon Petroleum Corp | 56585AAF9 | Sep 2024 | 17,000 | $19K | 0.10% | DBT |
| 315 | MPLX LP | 55336VAM2 | Sep 2024 | 20,000 | $18K | 0.10% | DBT |
| 316 | Gilead Sciences Inc | 375558BK8 | Sep 2024 | 21,000 | $18K | 0.10% | DBT |
| 317 | COMCAST CORP | 20030NDW8 | Sep 2024 | 29,000 | $18K | 0.10% | DBT |
| 318 | NIKE Inc | 654106AG8 | Sep 2024 | 23,000 | $18K | 0.10% | DBT |
| 319 | WASTE MANAGEMENT INC | 94106LBQ1 | Sep 2024 | 20,000 | $18K | 0.10% | DBT |
| 320 | Altria Group Inc | 02209SBD4 | Sep 2024 | 18,000 | $18K | 0.10% | DBT |
| 321 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Sep 2024 | 21,000 | $18K | 0.10% | DBT |
| 322 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Sep 2024 | 19,000 | $18K | 0.10% | DBT |
| 323 | CAMPBELL SOUP CO | 134429BJ7 | Sep 2024 | 20,000 | $18K | 0.10% | DBT |
| 324 | WELLS FARGO & COMPANY | 94974BGQ7 | Sep 2024 | 19,000 | $18K | 0.10% | DBT |
| 325 | META PLATFORMS INC | 30303M8N5 | Sep 2024 | 17,000 | $18K | 0.10% | DBT |
| 326 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Sep 2024 | 17,000 | $18K | 0.10% | DBT |
| 327 | GENERAL MILLS INC | 370334CW2 | Sep 2024 | 17,000 | $18K | 0.10% | DBT |
| 328 | ELEVANCE HEALTH INC | 036752AX1 | Sep 2024 | 16,000 | $18K | 0.10% | DBT |
| 329 | EASTMAN CHEMICAL CO | 277432AY6 | Sep 2024 | 17,000 | $18K | 0.10% | DBT |
| 330 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Sep 2024 | 19,000 | $18K | 0.10% | DBT |
| 331 | BROADCOM INC | 11135FAS0 | Sep 2024 | 18,000 | $18K | 0.10% | DBT |
| 332 | ELEVANCE HEALTH INC | 28622HAC5 | Sep 2024 | 18,000 | $18K | 0.10% | DBT |
| 333 | AMERICAN HOMES 4 RENT | 02666TAG2 | Sep 2024 | 17,000 | $18K | 0.10% | DBT |
| 334 | ECOLAB INC | 278865BE9 | Sep 2024 | 17,000 | $18K | 0.10% | DBT |
| 335 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Sep 2024 | 17,000 | $17K | 0.10% | DBT |
| 336 | SALESFORCE INC | 79466LAL8 | Sep 2024 | 25,000 | $17K | 0.10% | DBT |
| 337 | O'Reilly Automotive Inc | 67103HAG2 | Sep 2024 | 17,000 | $17K | 0.09% | DBT |
| 338 | Citigroup Inc | 172967JC6 | Sep 2024 | 17,000 | $17K | 0.09% | DBT |
| 339 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Sep 2024 | 15,000 | $17K | 0.09% | DBT |
| 340 | GLOBAL PAYMENTS INC | 37940XAD4 | Sep 2024 | 18,000 | $16K | 0.09% | DBT |
| 341 | UNION PACIFIC CORP | 907818FS2 | Sep 2024 | 21,000 | $16K | 0.09% | DBT |
| 342 | HCA INC | 404119BZ1 | Sep 2024 | 16,000 | $15K | 0.08% | DBT |
| 343 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Sep 2024 | 15,000 | $15K | 0.08% | DBT |
| 344 | WELLS FARGO & COMPANY | 95000U3B7 | Sep 2024 | 14,000 | $14K | 0.08% | DBT |
| 345 | CIGNA GROUP/THE | 125523AH3 | Sep 2024 | 14,000 | $14K | 0.08% | DBT |
| 346 | STANLEY BLACK & DECKER I | 854502AH4 | Sep 2024 | 14,000 | $14K | 0.08% | DBT |
| 347 | AbbVie Inc | 00287YAR0 | Sep 2024 | 14,000 | $14K | 0.08% | DBT |
| 348 | PHILLIPS 66 CO | 718547AF9 | Sep 2024 | 14,000 | $14K | 0.08% | DBT |
| 349 | Walmart Inc | 931142DG5 | Sep 2024 | 15,000 | $14K | 0.08% | DBT |
| 350 | BAT Capital Corp | 05526DBF1 | Sep 2024 | 16,000 | $14K | 0.07% | DBT |
| 351 | JPMorgan Chase & Co | 46625HHF0 | Sep 2024 | 11,000 | $13K | 0.07% | DBT |
| 352 | Tyson Foods Inc | 902494AZ6 | Sep 2024 | 13,000 | $13K | 0.07% | DBT |
| 353 | HP Inc | 428236BR3 | Sep 2024 | 12,000 | $13K | 0.07% | DBT |
| 354 | Micron Technology Inc | 595112BN2 | Sep 2024 | 12,000 | $12K | 0.07% | DBT |
| 355 | GE AEROSPACE | 36962G4B7 | Sep 2024 | 10,000 | $12K | 0.07% | DBT |
| 356 | Comcast Corp | 20030NCU3 | Sep 2024 | 12,000 | $12K | 0.07% | DBT |
| 357 | Oracle Corp | 68389XBG9 | Sep 2024 | 14,000 | $12K | 0.07% | DBT |
| 358 | Citigroup Inc | 172967LD1 | Sep 2024 | 12,000 | $12K | 0.06% | DBT |
| 359 | COCA-COLA CO/THE | 191216DL1 | Sep 2024 | 16,000 | $12K | 0.06% | DBT |
| 360 | SOUTHERN CO | 842587CX3 | Sep 2024 | 13,000 | $12K | 0.06% | DBT |
| 361 | DUKE ENERGY CAROLINAS | 26442CAE4 | Sep 2024 | 10,000 | $11K | 0.06% | DBT |
| 362 | INTERPUBLIC GROUP COS | 460690BP4 | Sep 2024 | 11,000 | $11K | 0.06% | DBT |
| 363 | CORNING INC | 219350BQ7 | Sep 2024 | 11,000 | $11K | 0.06% | DBT |
| 364 | VERIZON COMMUNICATIONS | 92343VEA8 | Sep 2024 | 11,000 | $11K | 0.06% | DBT |
| 365 | WEC ENERGY GROUP INC | 92939UAE6 | Sep 2024 | 12,000 | $10K | 0.06% | DBT |
| 366 | MOSAIC CO | 61945CAD5 | Sep 2024 | 10,000 | $10K | 0.06% | DBT |
| 367 | Pfizer Inc | 717081EJ8 | Sep 2024 | 11,000 | $10K | 0.06% | DBT |
| 368 | ORACLE CORP | 68389XCB9 | Sep 2024 | 13,000 | $10K | 0.06% | DBT |
| 369 | BANK OF AMERICA CORP | 06051GKQ1 | Sep 2024 | 10,000 | $10K | 0.05% | DBT |
| 370 | ARIZONA PUBLIC SERVICE | 040555DE1 | Sep 2024 | 9,000 | $10K | 0.05% | DBT |
| 371 | Conagra Brands Inc | 205887AR3 | Sep 2024 | 9,000 | $10K | 0.05% | DBT |
| 372 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Sep 2024 | 10,000 | $10K | 0.05% | DBT |
| 373 | PHILIP MORRIS INTL INC | 718172CB3 | Sep 2024 | 10,000 | $10K | 0.05% | DBT |
| 374 | Bank of America Corp | 06051GGA1 | Sep 2024 | 10,000 | $10K | 0.05% | DBT |
| 375 | WRKCo Inc | 92940PAF1 | Sep 2024 | 10,000 | $10K | 0.05% | DBT |
| 376 | Hasbro Inc | 418056AV9 | Sep 2024 | 10,000 | $10K | 0.05% | DBT |
| 377 | BANK OF NY MELLON CORP | 06406FAE3 | Sep 2024 | 10,000 | $10K | 0.05% | DBT |
| 378 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Sep 2024 | 12,000 | $10K | 0.05% | DBT |
| 379 | Boston Scientific Corp | 101137AU1 | Sep 2024 | 10,000 | $10K | 0.05% | DBT |
| 380 | CUBESMART LP | 22966RAJ5 | Sep 2024 | 11,000 | $10K | 0.05% | DBT |
| 381 | ONEOK INC | 682680BV4 | Sep 2024 | 10,000 | $10K | 0.05% | DBT |
| 382 | AMGEN INC | 031162DT4 | Sep 2024 | 9,000 | $9K | 0.05% | DBT |
| 383 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Sep 2024 | 11,000 | $9K | 0.05% | DBT |
| 384 | CIGNA GROUP/THE | 125523AK6 | Sep 2024 | 10,000 | $9K | 0.05% | DBT |
| 385 | MARKEL GROUP INC | 570535AT1 | Sep 2024 | 10,000 | $9K | 0.05% | DBT |
| 386 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Sep 2024 | 11,000 | $9K | 0.05% | DBT |
| 387 | Progress Energy Inc | 743263AE5 | Sep 2024 | 8,000 | $9K | 0.05% | DBT |
| 388 | GENERAL DYNAMICS CORP | 369550BH0 | Sep 2024 | 10,000 | $9K | 0.05% | DBT |
| 389 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Sep 2024 | 9,000 | $9K | 0.05% | DBT |
| 390 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Sep 2024 | 13,000 | $9K | 0.05% | DBT |
| 391 | STATE STREET CORP | 857477BF9 | Sep 2024 | 10,000 | $9K | 0.05% | DBT |
| 392 | AMERICAN WATER CAPITAL C | 03040WAJ4 | Sep 2024 | 10,000 | $9K | 0.05% | DBT |
| 393 | McDonald's Corp | 58013MEF7 | Sep 2024 | 8,000 | $9K | 0.05% | DBT |
| 394 | KELLANOVA | 487836BQ0 | Sep 2024 | 10,000 | $9K | 0.05% | DBT |
| 395 | CLOROX COMPANY | 189054AZ2 | Sep 2024 | 9,000 | $9K | 0.05% | DBT |
| 396 | KEYCORP | 49326EEJ8 | Sep 2024 | 10,000 | $9K | 0.05% | DBT |
| 397 | ALLSTATE CORP | 020002BG5 | Sep 2024 | 11,000 | $9K | 0.05% | DBT |
| 398 | Comcast Corp | 20030NCT6 | Sep 2024 | 9,000 | $9K | 0.05% | DBT |
| 399 | AMERICAN ELECTRIC POWER | 025537AM3 | Sep 2024 | 9,000 | $9K | 0.05% | DBT |
| 400 | SOUTHWESTERN ELEC POWER | 845437BT8 | Sep 2024 | 13,000 | $9K | 0.05% | DBT |
| 401 | BIOGEN INC | 09062XAG8 | Sep 2024 | 13,000 | $9K | 0.05% | DBT |
| 402 | CVS Health Corp | 126650CX6 | Sep 2024 | 9,000 | $9K | 0.05% | DBT |
| 403 | Starbucks Corp | 855244AR0 | Sep 2024 | 9,000 | $9K | 0.05% | DBT |
| 404 | HOME DEPOT INC | 437076BD3 | Sep 2024 | 9,000 | $9K | 0.05% | DBT |
| 405 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Sep 2024 | 13,000 | $9K | 0.05% | DBT |
| 406 | ABBVIE INC | 00287YCB3 | Sep 2024 | 10,000 | $9K | 0.05% | DBT |
| 407 | ELEVANCE HEALTH INC | 036752AU7 | Sep 2024 | 10,000 | $9K | 0.05% | DBT |
| 408 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Sep 2024 | 11,000 | $9K | 0.05% | DBT |
| 409 | JPMORGAN CHASE & CO | 46647PBV7 | Sep 2024 | 12,000 | $9K | 0.05% | DBT |
| 410 | Kraft Heinz Foods Co | 50077LAB2 | Sep 2024 | 10,000 | $9K | 0.05% | DBT |
| 411 | QUALCOMM Inc | 747525AK9 | Sep 2024 | 9,000 | $9K | 0.05% | DBT |
| 412 | CIGNA GROUP/THE | 125523CQ1 | Sep 2024 | 12,000 | $9K | 0.05% | DBT |
| 413 | ESSEX PORTFOLIO LP | 29717PAV9 | Sep 2024 | 10,000 | $9K | 0.05% | DBT |
| 414 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Sep 2024 | 11,000 | $9K | 0.05% | DBT |
| 415 | MONDELEZ INTERNATIONAL | 609207AT2 | Sep 2024 | 9,000 | $8K | 0.05% | DBT |
| 416 | DUKE ENERGY PROGRESS LLC | 26442UAP9 | Sep 2024 | 10,000 | $8K | 0.05% | DBT |
| 417 | LYB INT FINANCE III | 50249AAD5 | Sep 2024 | 10,000 | $8K | 0.04% | DBT |
| 418 | United States Treasury | 91282CFL0 | Sep 2024 | 8,000 | $8K | 0.04% | DBT |
| 419 | AbbVie Inc | 00287YBD0 | Sep 2024 | 8,000 | $8K | 0.04% | DBT |
| 420 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Sep 2024 | 10,000 | $8K | 0.04% | DBT |
| 421 | CSX Corp | 126408GH0 | Sep 2024 | 7,000 | $8K | 0.04% | DBT |
| 422 | VERIZON COMMUNICATIONS | 92343VBG8 | Sep 2024 | 9,000 | $8K | 0.04% | DBT |
| 423 | HARTFORD FINL SVCS GRP | 416515AP9 | Sep 2024 | 7,000 | $8K | 0.04% | DBT |
| 424 | ATMOS ENERGY CORP | 049560AT2 | Sep 2024 | 9,000 | $8K | 0.04% | DBT |
| 425 | VERIZON COMMUNICATIONS | 92343VGC2 | Sep 2024 | 10,000 | $8K | 0.04% | DBT |
| 426 | ELEVANCE HEALTH INC | 94973VBB2 | Sep 2024 | 8,000 | $8K | 0.04% | DBT |
| 427 | HOME DEPOT INC | 437076BF8 | Sep 2024 | 8,000 | $7K | 0.04% | DBT |
| 428 | ROYALTY PHARMA PLC | 78081BAM5 | Sep 2024 | 10,000 | $7K | 0.04% | DBT |
| 429 | SOUTHERN CO GAS CAPITAL | 8426EPAF5 | Sep 2024 | 7,000 | $7K | 0.04% | DBT |
| 430 | KROGER CO | 501044DG3 | Sep 2024 | 8,000 | $7K | 0.04% | DBT |
| 431 | UNITEDHEALTH GROUP INC | 91324PDT6 | Sep 2024 | 8,000 | $7K | 0.04% | DBT |
| 432 | United States Treasury | 91282CFJ5 | Sep 2024 | 7,000 | $7K | 0.04% | DBT |
| 433 | RTX CORP | 75513ECM1 | Sep 2024 | 8,000 | $7K | 0.04% | DBT |
| 434 | Aetna Inc | 00817YAF5 | Sep 2024 | 6,000 | $7K | 0.04% | DBT |
| 435 | CSX Corp | 126408HG1 | Sep 2024 | 8,000 | $7K | 0.04% | DBT |
| 436 | 3M COMPANY | 88579YAW1 | Sep 2024 | 9,000 | $7K | 0.04% | DBT |
| 437 | JM SMUCKER CO | 832696AM0 | Sep 2024 | 7,000 | $7K | 0.04% | DBT |
| 438 | ABBVIE INC | 00287YBX6 | Sep 2024 | 7,000 | $7K | 0.04% | DBT |
| 439 | VERIZON COMMUNICATIONS | 92343VFD1 | Sep 2024 | 8,000 | $7K | 0.04% | DBT |
| 440 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Sep 2024 | 7,000 | $7K | 0.04% | DBT |
| 441 | CVS Health Corp | 126650CN8 | Sep 2024 | 7,000 | $7K | 0.04% | DBT |
| 442 | EVERGY INC | 30034WAB2 | Sep 2024 | 7,000 | $7K | 0.04% | DBT |
| 443 | CISCO SYSTEMS INC | 17275RAF9 | Sep 2024 | 6,000 | $7K | 0.04% | DBT |
| 444 | Amazon.com Inc | 023135BM7 | Sep 2024 | 7,000 | $6K | 0.03% | DBT |
| 445 | Apple Inc | 037833AL4 | Sep 2024 | 7,000 | $6K | 0.03% | DBT |
| 446 | DELL INT LLC / EMC CORP | 24703DBF7 | Sep 2024 | 8,000 | $6K | 0.03% | DBT |
| 447 | Johnson & Johnson | 478160BJ2 | Sep 2024 | 6,000 | $6K | 0.03% | DBT |
| 448 | Duke Energy Florida LLC | 26444HAF8 | Sep 2024 | 7,000 | $6K | 0.03% | DBT |
| 449 | BAT CAPITAL CORP | 05526DBK0 | Sep 2024 | 7,000 | $6K | 0.03% | DBT |
| 450 | Owens Corning | 690742AG6 | Sep 2024 | 7,000 | $6K | 0.03% | DBT |
| 451 | Target Corp | 87612EBE5 | Sep 2024 | 6,000 | $6K | 0.03% | DBT |
| 452 | AMAZON.COM INC | 023135BU9 | Sep 2024 | 9,000 | $6K | 0.03% | DBT |
| 453 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Sep 2024 | 6,000 | $6K | 0.03% | DBT |
| 454 | SHERWIN-WILLIAMS CO | 824348BK1 | Sep 2024 | 7,000 | $6K | 0.03% | DBT |
| 455 | United States Treasury | 912810TJ7 | Sep 2024 | 7,000 | $6K | 0.03% | DBT |
| 456 | BAT Capital Corp | 05526DBD6 | Sep 2024 | 6,000 | $5K | 0.03% | DBT |
| 457 | ALLY FINANCIAL INC | 02005NBP4 | Sep 2024 | 6,000 | $5K | 0.03% | DBT |
| 458 | KLA CORP | 482480AJ9 | Sep 2024 | 7,000 | $5K | 0.03% | DBT |
| 459 | APPLE INC | 037833ED8 | Sep 2024 | 6,000 | $5K | 0.03% | DBT |
| 460 | PEPSICO INC | 713448FE3 | Sep 2024 | 6,000 | $5K | 0.03% | DBT |
| 461 | KIMBERLY-CLARK CORP | 494368CA9 | Sep 2024 | 7,000 | $5K | 0.03% | DBT |
| 462 | United States Treasury | 91282CLF6 | Sep 2024 | 5,000 | $5K | 0.03% | DBT |
| 463 | L3HARRIS TECH INC | 413875AT2 | Sep 2024 | 5,000 | $5K | 0.03% | DBT |
| 464 | DIAMONDBACK ENERGY INC | 25278XAT6 | Sep 2024 | 6,000 | $5K | 0.03% | DBT |
| 465 | EXXON MOBIL CORPORATION | 30231GBM3 | Sep 2024 | 6,000 | $5K | 0.03% | DBT |
| 466 | EASTERN GAS TRAN | 276480AF7 | Sep 2024 | 5,000 | $5K | 0.03% | DBT |
| 467 | WESTLAKE CORP | 960413BA9 | Sep 2024 | 7,000 | $5K | 0.03% | DBT |
| 468 | CON EDISON CO OF NY INC | 209111GB3 | Sep 2024 | 6,000 | $4K | 0.02% | DBT |
| 469 | XYLEM INC | 98419MAK6 | Sep 2024 | 5,000 | $4K | 0.02% | DBT |
| 470 | Northrop Grumman Corp | 666807BP6 | Sep 2024 | 5,000 | $4K | 0.02% | DBT |
| 471 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Sep 2024 | 5,000 | $4K | 0.02% | DBT |
| 472 | PEPSICO INC | 713448FG8 | Sep 2024 | 6,000 | $4K | 0.02% | DBT |
| 473 | MARSH & MCLENNAN COS INC | 571748BQ4 | Sep 2024 | 6,000 | $4K | 0.02% | DBT |
| 474 | MidAmerican Energy Co | 595620AS4 | Sep 2024 | 5,000 | $4K | 0.02% | DBT |
| 475 | UNION PACIFIC CORP | 907818FG8 | Sep 2024 | 5,000 | $4K | 0.02% | DBT |
| 476 | S&P GLOBAL INC | 78409VAR5 | Sep 2024 | 7,000 | $4K | 0.02% | DBT |
| 477 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Sep 2024 | 4,000 | $3K | 0.02% | DBT |
| 478 | JPMORGAN CHASE & CO | 46647PDH6 | Sep 2024 | 3,000 | $3K | 0.02% | DBT |
| 479 | Oracle Corp | 68389XAV7 | Sep 2024 | 3,000 | $3K | 0.02% | DBT |
| 480 | International Paper Co | 460146CK7 | Sep 2024 | 3,000 | $3K | 0.02% | DBT |
| 481 | BANK OF AMERICA CORP | 06051GKL2 | Sep 2024 | 3,000 | $3K | 0.02% | DBT |
| 482 | United States Treasury | 91282CJJ1 | Sep 2024 | 2,400 | $3K | 0.01% | DBT |
| 483 | United States Treasury | 912810TL2 | Sep 2024 | 2,200 | $2K | 0.01% | DBT |
| 484 | BANK OF AMERICA CORP | 06051GKY4 | Sep 2024 | 2,000 | $2K | 0.01% | DBT |
| 485 | KROGER CO | 501044CT6 | Sep 2024 | 2,000 | $2K | 0.01% | DBT |
| 486 | United States Treasury | 91282CFF3 | Sep 2024 | 2,000 | $2K | 0.01% | DBT |
| 487 | UNION PACIFIC CORP | 907818FE3 | Sep 2024 | 2,000 | $2K | 0.01% | DBT |
| 488 | United States Treasury | 91282CFV8 | Sep 2024 | 600 | $617 | 0.00% | DBT |
| 489 | United States Treasury | 91282CGM7 | Sep 2024 | 200 | $197 | 0.00% | DBT |