WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree Trust
+400
New
400
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Sep 2024 | 930,379 | $930K | 1.90% | STIV |
| 2 | Citigroup Inc | 172967KA8 | Sep 2024 | 486,000 | $487K | 1.00% | DBT |
| 3 | United States Treasury | 91282CLN9 | Sep 2024 | 435,000 | $434K | 0.89% | DBT |
| 4 | CAPITAL ONE FINANCIAL CO | 14040HBJ3 | Sep 2024 | 408,000 | $405K | 0.83% | DBT |
| 5 | Citigroup Inc | 172967KY6 | Sep 2024 | 405,000 | $397K | 0.81% | DBT |
| 6 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Sep 2024 | 414,000 | $395K | 0.81% | DBT |
| 7 | CVS Health Corp | 126650CX6 | Sep 2024 | 395,000 | $394K | 0.81% | DBT |
| 8 | BANK OF AMERICA CORP | 06051GJQ3 | Sep 2024 | 400,000 | $385K | 0.79% | DBT |
| 9 | Bank of America Corp | 06051GGL7 | Sep 2024 | 371,000 | $366K | 0.75% | DBT |
| 10 | VERIZON COMMUNICATIONS | 92343VGX6 | Sep 2024 | 345,000 | $345K | 0.71% | DBT |
| 11 | DOMINION ENERGY INC | 25746UDJ5 | Sep 2024 | 347,000 | $333K | 0.68% | DBT |
| 12 | JPMORGAN CHASE & CO | 46647PBK1 | Sep 2024 | 331,000 | $326K | 0.67% | DBT |
| 13 | VMWARE LLC | 928563AJ4 | Sep 2024 | 342,000 | $324K | 0.66% | DBT |
| 14 | KeyCorp | 49326EEH2 | Sep 2024 | 320,000 | $318K | 0.65% | DBT |
| 15 | MORGAN STANLEY | 6174468Q5 | Sep 2024 | 323,000 | $318K | 0.65% | DBT |
| 16 | JPMorgan Chase & Co | 46647PBA3 | Sep 2024 | 312,000 | $310K | 0.64% | DBT |
| 17 | WELLS FARGO & COMPANY | 94974BGL8 | Sep 2024 | 306,000 | $307K | 0.63% | DBT |
| 18 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Sep 2024 | 309,000 | $297K | 0.61% | DBT |
| 19 | PHILIP MORRIS INTL INC | 718172DG1 | Sep 2024 | 289,000 | $296K | 0.61% | DBT |
| 20 | Morgan Stanley | 61744YAP3 | Sep 2024 | 301,000 | $296K | 0.61% | DBT |
| 21 | TRUIST FINANCIAL CORP | 89788MAC6 | Sep 2024 | 321,000 | $295K | 0.60% | DBT |
| 22 | Bank of America Corp | 06051GHD4 | Sep 2024 | 303,000 | $295K | 0.60% | DBT |
| 23 | WELLS FARGO & COMPANY | 95000U2V4 | Sep 2024 | 299,000 | $293K | 0.60% | DBT |
| 24 | Oracle Corp | 68389XBU8 | Sep 2024 | 302,000 | $292K | 0.60% | DBT |
| 25 | DEUTSCHE BANK NY | 251526CS6 | Sep 2024 | 276,000 | $292K | 0.60% | DBT |
| 26 | MPLX LP | 55336VAK6 | Sep 2024 | 293,000 | $292K | 0.60% | DBT |
| 27 | ORACLE CORP | 68389XCM5 | Sep 2024 | 287,000 | $291K | 0.60% | DBT |
| 28 | CIGNA GROUP/THE | 125523AH3 | Sep 2024 | 289,000 | $290K | 0.59% | DBT |
| 29 | FIFTH THIRD BANCORP | 316773DJ6 | Sep 2024 | 274,000 | $289K | 0.59% | DBT |
| 30 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Sep 2024 | 283,000 | $284K | 0.58% | DBT |
| 31 | UBS AG STAMFORD CT | 22550L2M2 | Sep 2024 | 250,000 | $275K | 0.56% | DBT |
| 32 | United States Treasury | 91282CLK5 | Sep 2024 | 273,000 | $274K | 0.56% | DBT |
| 33 | HUMANA INC | 444859BQ4 | Sep 2024 | 271,000 | $253K | 0.52% | DBT |
| 34 | MANUF & TRADERS TRUST CO | 55279HAW0 | Sep 2024 | 250,000 | $251K | 0.51% | DBT |
| 35 | Discover Bank | 25466AAJ0 | Sep 2024 | 250,000 | $245K | 0.50% | DBT |
| 36 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Sep 2024 | 245,000 | $244K | 0.50% | DBT |
| 37 | JPMorgan Chase & Co | 46647PAR7 | Sep 2024 | 246,000 | $244K | 0.50% | DBT |
| 38 | BANK OF AMERICA CORP | 06051GLG2 | Sep 2024 | 236,000 | $243K | 0.50% | DBT |
| 39 | PNC FINANCIAL SERVICES | 693475BV6 | Sep 2024 | 232,000 | $237K | 0.49% | DBT |
| 40 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Sep 2024 | 228,000 | $236K | 0.48% | DBT |
| 41 | WELLS FARGO & COMPANY | 95000U2N2 | Sep 2024 | 236,000 | $232K | 0.48% | DBT |
| 42 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Sep 2024 | 235,000 | $232K | 0.48% | DBT |
| 43 | WELLS FARGO & COMPANY | 949746SH5 | Sep 2024 | 228,000 | $223K | 0.46% | DBT |
| 44 | ENERGY TRANSFER LP | 86765BAU3 | Sep 2024 | 225,000 | $223K | 0.46% | DBT |
| 45 | EBAY INC | 278642AX1 | Sep 2024 | 231,000 | $221K | 0.45% | DBT |
| 46 | EVERSOURCE ENERGY | 30040WAT5 | Sep 2024 | 210,000 | $218K | 0.45% | DBT |
| 47 | BANK OF AMERICA CORP | 06051GJD2 | Sep 2024 | 215,000 | $210K | 0.43% | DBT |
| 48 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Sep 2024 | 220,000 | $209K | 0.43% | DBT |
| 49 | Morgan Stanley | 61746BDZ6 | Sep 2024 | 205,000 | $204K | 0.42% | DBT |
| 50 | MORGAN STANLEY | 61747YEC5 | Sep 2024 | 214,000 | $204K | 0.42% | DBT |
| 51 | HCA Inc | 404119BS7 | Sep 2024 | 201,000 | $203K | 0.42% | DBT |
| 52 | MORGAN STANLEY | 61747YEK7 | Sep 2024 | 209,000 | $201K | 0.41% | DBT |
| 53 | CITIGROUP INC | 172967NG2 | Sep 2024 | 205,000 | $199K | 0.41% | DBT |
| 54 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Sep 2024 | 202,000 | $199K | 0.41% | DBT |
| 55 | O'Reilly Automotive Inc | 67103HAF4 | Sep 2024 | 202,000 | $199K | 0.41% | DBT |
| 56 | TSMC ARIZONA CORP | 872898AF8 | Sep 2024 | 200,000 | $198K | 0.41% | DBT |
| 57 | IBM CORP | 459200JG7 | Sep 2024 | 200,000 | $198K | 0.41% | DBT |
| 58 | DUKE ENERGY CORP | 26441CBS3 | Sep 2024 | 196,000 | $196K | 0.40% | DBT |
| 59 | Amgen Inc | 031162CQ1 | Sep 2024 | 200,000 | $195K | 0.40% | DBT |
| 60 | BAT CAPITAL CORP | 05526DBR5 | Sep 2024 | 208,000 | $194K | 0.40% | DBT |
| 61 | AMERICAN HONDA FINANCE | 02665WEV9 | Sep 2024 | 183,000 | $193K | 0.40% | DBT |
| 62 | Stryker Corp | 863667AN1 | Sep 2024 | 195,000 | $193K | 0.40% | DBT |
| 63 | CITIZENS FINANCIAL GROUP | 174610AR6 | Sep 2024 | 199,000 | $193K | 0.39% | DBT |
| 64 | WESTINGHOUSE AIR BRAKE | 960386AL4 | Sep 2024 | 196,000 | $193K | 0.39% | DBT |
| 65 | L3HARRIS TECH INC | 502431AM1 | Sep 2024 | 191,000 | $192K | 0.39% | DBT |
| 66 | LOWE'S COS INC | 548661DM6 | Sep 2024 | 196,000 | $192K | 0.39% | DBT |
| 67 | BANK OF AMERICA CORP | 06051GKJ7 | Sep 2024 | 199,000 | $191K | 0.39% | DBT |
| 68 | BANK OF AMERICA CORP | 06051GJS9 | Sep 2024 | 197,000 | $188K | 0.39% | DBT |
| 69 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Sep 2024 | 203,000 | $187K | 0.38% | DBT |
| 70 | SHERWIN-WILLIAMS CO | 824348AW6 | Sep 2024 | 190,000 | $187K | 0.38% | DBT |
| 71 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Sep 2024 | 190,000 | $187K | 0.38% | DBT |
| 72 | JPMorgan Chase & Co | 46647PAF3 | Sep 2024 | 190,000 | $187K | 0.38% | DBT |
| 73 | Citigroup Inc | 172967LS8 | Sep 2024 | 191,000 | $187K | 0.38% | DBT |
| 74 | WELLS FARGO & COMPANY | 95000U2A0 | Sep 2024 | 190,000 | $186K | 0.38% | DBT |
| 75 | CHARLES SCHWAB CORP | 808513BP9 | Sep 2024 | 198,000 | $185K | 0.38% | DBT |
| 76 | Intel Corp | 458140AU4 | Sep 2024 | 188,000 | $182K | 0.37% | DBT |
| 77 | ELEVANCE HEALTH INC | 036752AG8 | Sep 2024 | 182,000 | $181K | 0.37% | DBT |
| 78 | PNC FINANCIAL SERVICES | 693475AT2 | Sep 2024 | 183,000 | $179K | 0.37% | DBT |
| 79 | Bunge Ltd Finance Corp | 120568AZ3 | Sep 2024 | 180,000 | $178K | 0.36% | DBT |
| 80 | HP ENTERPRISE CO | 42824CBK4 | Sep 2024 | 185,000 | $178K | 0.36% | DBT |
| 81 | BLUE OWL CAPITAL CORP | 69121KAG9 | Sep 2024 | 194,000 | $178K | 0.36% | DBT |
| 82 | Synchrony Financial | 87165BAM5 | Sep 2024 | 183,000 | $178K | 0.36% | DBT |
| 83 | VERIZON COMMUNICATIONS | 92343VES9 | Sep 2024 | 180,000 | $178K | 0.36% | DBT |
| 84 | KeyCorp | 49326EEG4 | Sep 2024 | 180,000 | $177K | 0.36% | DBT |
| 85 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | Sep 2024 | 177,000 | $176K | 0.36% | DBT |
| 86 | COMCAST CORP | 20030NED9 | Sep 2024 | 173,000 | $176K | 0.36% | DBT |
| 87 | US Bancorp | 91159HHR4 | Sep 2024 | 179,000 | $176K | 0.36% | DBT |
| 88 | ABBVIE INC | 00287YBV0 | Sep 2024 | 179,000 | $175K | 0.36% | DBT |
| 89 | BP CAP MARKETS AMERICA | 10373QAE0 | Sep 2024 | 174,000 | $175K | 0.36% | DBT |
| 90 | AEP Texas Inc | 00108WAH3 | Sep 2024 | 177,000 | $175K | 0.36% | DBT |
| 91 | Zoetis Inc | 98978VAL7 | Sep 2024 | 180,000 | $175K | 0.36% | DBT |
| 92 | SOUTHERN CO | 842587CV7 | Sep 2024 | 177,000 | $174K | 0.36% | DBT |
| 93 | TD SYNNEX CORP | 87162WAF7 | Sep 2024 | 183,000 | $174K | 0.36% | DBT |
| 94 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Sep 2024 | 174,000 | $173K | 0.35% | DBT |
| 95 | AutoZone Inc | 053332AT9 | Sep 2024 | 176,000 | $173K | 0.35% | DBT |
| 96 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Sep 2024 | 187,000 | $172K | 0.35% | DBT |
| 97 | WELLS FARGO & COMPANY | 95000U2S1 | Sep 2024 | 180,000 | $171K | 0.35% | DBT |
| 98 | McDonald's Corp | 58013MEY6 | Sep 2024 | 170,000 | $169K | 0.35% | DBT |
| 99 | JPMorgan Chase & Co | 46647PAM8 | Sep 2024 | 173,000 | $169K | 0.35% | DBT |
| 100 | EQUITABLE HOLDINGS INC | 054561AJ4 | Sep 2024 | 164,000 | $163K | 0.33% | DBT |
| 101 | BANK OF AMERICA CORP | 06051GJK6 | Sep 2024 | 166,000 | $160K | 0.33% | DBT |
| 102 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Sep 2024 | 162,000 | $160K | 0.33% | DBT |
| 103 | JPMorgan Chase & Co | 46625HNJ5 | Sep 2024 | 159,000 | $160K | 0.33% | DBT |
| 104 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Sep 2024 | 162,000 | $159K | 0.32% | DBT |
| 105 | AMCOR FINANCE USA INC | 02343UAG0 | Sep 2024 | 160,000 | $158K | 0.32% | DBT |
| 106 | MCCORMICK & CO | 579780AR8 | Sep 2024 | 165,000 | $158K | 0.32% | DBT |
| 107 | HCA Inc | 404119BU2 | Sep 2024 | 157,000 | $157K | 0.32% | DBT |
| 108 | NNN REIT INC | 637417AK2 | Sep 2024 | 160,000 | $156K | 0.32% | DBT |
| 109 | CELANESE US HOLDINGS LLC | 15089QAK0 | Sep 2024 | 164,000 | $155K | 0.32% | DBT |
| 110 | HOME DEPOT INC | 437076CN0 | Sep 2024 | 158,000 | $154K | 0.32% | DBT |
| 111 | AMERICAN EXPRESS CO | 025816CM9 | Sep 2024 | 161,000 | $153K | 0.31% | DBT |
| 112 | Pfizer Inc | 717081EA7 | Sep 2024 | 156,000 | $153K | 0.31% | DBT |
| 113 | AMEREN CORP | 023608AL6 | Sep 2024 | 160,000 | $152K | 0.31% | DBT |
| 114 | KROGER CO | 501044DJ7 | Sep 2024 | 153,000 | $151K | 0.31% | DBT |
| 115 | CATERPILLAR FINL SERVICE | 14913R2H9 | Sep 2024 | 156,000 | $150K | 0.31% | DBT |
| 116 | STEEL DYNAMICS INC | 858119BN9 | Sep 2024 | 162,000 | $150K | 0.31% | DBT |
| 117 | Hasbro Inc | 418056AV9 | Sep 2024 | 153,000 | $149K | 0.31% | DBT |
| 118 | Synchrony Financial | 87165BAL7 | Sep 2024 | 151,000 | $148K | 0.30% | DBT |
| 119 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Sep 2024 | 150,000 | $148K | 0.30% | DBT |
| 120 | CARRIER GLOBAL CORP | 14448CAP9 | Sep 2024 | 152,000 | $147K | 0.30% | DBT |
| 121 | TCI Communications Inc | 872287AF4 | Sep 2024 | 140,000 | $147K | 0.30% | DBT |
| 122 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Sep 2024 | 149,000 | $146K | 0.30% | DBT |
| 123 | MORGAN STANLEY | 61747YFD2 | Sep 2024 | 142,000 | $146K | 0.30% | DBT |
| 124 | DEUTSCHE BANK NY | 251526CE7 | Sep 2024 | 150,000 | $145K | 0.30% | DBT |
| 125 | VERIZON COMMUNICATIONS | 92343VER1 | Sep 2024 | 144,000 | $145K | 0.30% | DBT |
| 126 | CVS HEALTH CORP | 126650DM9 | Sep 2024 | 157,000 | $144K | 0.30% | DBT |
| 127 | JBS USA HOLD/FOOD/LUX CO | 46590XAS5 | Sep 2024 | 150,000 | $144K | 0.29% | DBT |
| 128 | RTX CORP | 75513ECH2 | Sep 2024 | 145,000 | $143K | 0.29% | DBT |
| 129 | FORTIVE CORPORATION | 34959JAG3 | Sep 2024 | 144,000 | $141K | 0.29% | DBT |
| 130 | TAPESTRY INC | 876030AD9 | Sep 2024 | 134,000 | $141K | 0.29% | DBT |
| 131 | ENERGY TRANSFER LP | 292480AK6 | Sep 2024 | 139,000 | $139K | 0.29% | DBT |
| 132 | KRAFT HEINZ FOODS CO | 50077LBC9 | Sep 2024 | 140,000 | $139K | 0.28% | DBT |
| 133 | BAT Capital Corp | 05526DBB0 | Sep 2024 | 139,000 | $136K | 0.28% | DBT |
| 134 | FMC CORP | 302491AT2 | Sep 2024 | 138,000 | $135K | 0.28% | DBT |
| 135 | AMAZON.COM INC | 023135BY1 | Sep 2024 | 145,000 | $134K | 0.28% | DBT |
| 136 | GE HEALTHCARE TECH INC | 36267VAF0 | Sep 2024 | 128,000 | $133K | 0.27% | DBT |
| 137 | DELL INT LLC / EMC CORP | 24703TAD8 | Sep 2024 | 130,000 | $133K | 0.27% | DBT |
| 138 | Netflix Inc | 64110LAN6 | Sep 2024 | 132,000 | $133K | 0.27% | DBT |
| 139 | BECTON DICKINSON & CO | 075887CR8 | Sep 2024 | 130,000 | $133K | 0.27% | DBT |
| 140 | SOUTHWESTERN ELEC POWER | 845437BS0 | Sep 2024 | 137,000 | $132K | 0.27% | DBT |
| 141 | BAT CAPITAL CORP | 05526DBJ3 | Sep 2024 | 135,000 | $132K | 0.27% | DBT |
| 142 | ITC Holdings Corp | 465685AP0 | Sep 2024 | 135,000 | $132K | 0.27% | DBT |
| 143 | BORGWARNER INC | 099724AL0 | Sep 2024 | 135,000 | $130K | 0.27% | DBT |
| 144 | AMGEN INC | 031162DP2 | Sep 2024 | 125,000 | $129K | 0.26% | DBT |
| 145 | DEUTSCHE BANK NY | 251526BZ1 | Sep 2024 | 129,000 | $128K | 0.26% | DBT |
| 146 | Gilead Sciences Inc | 375558BM4 | Sep 2024 | 130,000 | $127K | 0.26% | DBT |
| 147 | CSX Corp | 126408HD8 | Sep 2024 | 128,000 | $127K | 0.26% | DBT |
| 148 | ASTRAZENECA FINANCE LLC | 04636NAA1 | Sep 2024 | 130,000 | $124K | 0.25% | DBT |
| 149 | CITIGROUP INC | 17327CAM5 | Sep 2024 | 129,000 | $123K | 0.25% | DBT |
| 150 | Conagra Brands Inc | 205887CB6 | Sep 2024 | 123,000 | $123K | 0.25% | DBT |
| 151 | REPUBLIC SERVICES INC | 760759AY6 | Sep 2024 | 127,000 | $122K | 0.25% | DBT |
| 152 | EMERSON ELECTRIC CO | 291011BL7 | Sep 2024 | 130,000 | $122K | 0.25% | DBT |
| 153 | APPLE INC | 037833EC0 | Sep 2024 | 132,000 | $122K | 0.25% | DBT |
| 154 | PACCAR FINANCIAL CORP | 69371RS80 | Sep 2024 | 118,000 | $121K | 0.25% | DBT |
| 155 | AMERICAN HONDA FINANCE | 02665WFE6 | Sep 2024 | 118,000 | $121K | 0.25% | DBT |
| 156 | INTUIT INC | 46124HAF3 | Sep 2024 | 116,000 | $121K | 0.25% | DBT |
| 157 | TYSON FOODS INC | 902494BL6 | Sep 2024 | 116,000 | $121K | 0.25% | DBT |
| 158 | PARKER-HANNIFIN CORP | 701094AR5 | Sep 2024 | 120,000 | $120K | 0.25% | DBT |
| 159 | LOCKHEED MARTIN CORP | 539830CC1 | Sep 2024 | 118,000 | $120K | 0.25% | DBT |
| 160 | TRUIST FINANCIAL CORP | 89788MAD4 | Sep 2024 | 126,000 | $120K | 0.25% | DBT |
| 161 | PPG Industries Inc | 693506BP1 | Sep 2024 | 122,000 | $120K | 0.25% | DBT |
| 162 | INGERSOLL RAND INC | 45687VAA4 | Sep 2024 | 115,000 | $120K | 0.25% | DBT |
| 163 | US Bancorp | 91159HHM5 | Sep 2024 | 122,000 | $120K | 0.25% | DBT |
| 164 | ECOLAB INC | 278865BP4 | Sep 2024 | 115,000 | $120K | 0.25% | DBT |
| 165 | META PLATFORMS INC | 30303M8G0 | Sep 2024 | 120,000 | $119K | 0.24% | DBT |
| 166 | SOUTHERN CALIF GAS CO | 842434CW0 | Sep 2024 | 122,000 | $119K | 0.24% | DBT |
| 167 | Waste Management Inc | 94106LBE8 | Sep 2024 | 120,000 | $117K | 0.24% | DBT |
| 168 | ERP Operating LP | 26884ABG7 | Sep 2024 | 120,000 | $117K | 0.24% | DBT |
| 169 | UNITEDHEALTH GROUP INC | 91324PEU2 | Sep 2024 | 116,000 | $117K | 0.24% | DBT |
| 170 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Sep 2024 | 120,000 | $117K | 0.24% | DBT |
| 171 | Starbucks Corp | 855244AP4 | Sep 2024 | 118,000 | $116K | 0.24% | DBT |
| 172 | 3M COMPANY | 88579YAY7 | Sep 2024 | 120,000 | $116K | 0.24% | DBT |
| 173 | Altria Group Inc | 02209SBD4 | Sep 2024 | 112,000 | $113K | 0.23% | DBT |
| 174 | Morgan Stanley | 61746BEF9 | Sep 2024 | 114,000 | $113K | 0.23% | DBT |
| 175 | ALLY FINANCIAL INC | 02005NBP4 | Sep 2024 | 120,000 | $108K | 0.22% | DBT |
| 176 | PEPSICO INC | 713448FL7 | Sep 2024 | 108,000 | $107K | 0.22% | DBT |
| 177 | VERIZON COMMUNICATIONS | 92343VDD3 | Sep 2024 | 110,000 | $107K | 0.22% | DBT |
| 178 | OMEGA HLTHCARE INVESTORS | 681936BH2 | Sep 2024 | 106,000 | $106K | 0.22% | DBT |
| 179 | Comcast Corp | 20030NCA7 | Sep 2024 | 109,000 | $106K | 0.22% | DBT |
| 180 | CELANESE US HOLDINGS LLC | 15089QAM6 | Sep 2024 | 102,000 | $106K | 0.22% | DBT |
| 181 | Entergy Louisiana LLC | 29364WAW8 | Sep 2024 | 109,000 | $106K | 0.22% | DBT |
| 182 | COCA-COLA CO/THE | 191216DD9 | Sep 2024 | 115,000 | $105K | 0.22% | DBT |
| 183 | AVALONBAY COMMUNITIES | 05348EBA6 | Sep 2024 | 107,000 | $105K | 0.21% | DBT |
| 184 | PHILIP MORRIS INTL INC | 718172CR8 | Sep 2024 | 110,000 | $105K | 0.21% | DBT |
| 185 | WELLS FARGO & COMPANY | 949746RW3 | Sep 2024 | 106,000 | $104K | 0.21% | DBT |
| 186 | US Bancorp | 91159HHN3 | Sep 2024 | 107,000 | $104K | 0.21% | DBT |
| 187 | DISCOVER FINANCIAL SVS | 254709AP3 | Sep 2024 | 104,000 | $104K | 0.21% | DBT |
| 188 | BLACKSTONE SECURED LEND | 09261XAD4 | Sep 2024 | 111,000 | $104K | 0.21% | DBT |
| 189 | GOLDMAN SACHS GROUP INC | 38141GES9 | Sep 2024 | 99,000 | $103K | 0.21% | DBT |
| 190 | ROYALTY PHARMA PLC | 78081BAJ2 | Sep 2024 | 110,000 | $103K | 0.21% | DBT |
| 191 | HCA Inc | 404121AH8 | Sep 2024 | 100,000 | $101K | 0.21% | DBT |
| 192 | Keurig Dr Pepper Inc | 26138EAS8 | Sep 2024 | 101,000 | $100K | 0.20% | DBT |
| 193 | ORACLE CORP | 68389XCD5 | Sep 2024 | 106,000 | $100K | 0.20% | DBT |
| 194 | SEMPRA | 816851BA6 | Sep 2024 | 102,000 | $99K | 0.20% | DBT |
| 195 | American Homes 4 Rent | 02666TAA5 | Sep 2024 | 100,000 | $99K | 0.20% | DBT |
| 196 | IBM CORP | 459200JZ5 | Sep 2024 | 100,000 | $99K | 0.20% | DBT |
| 197 | BANK OF NY MELLON CORP | 06406RAB3 | Sep 2024 | 100,000 | $99K | 0.20% | DBT |
| 198 | SOUTHERN CO GAS CAPITAL | 001192AM5 | Sep 2024 | 100,000 | $99K | 0.20% | DBT |
| 199 | Marathon Petroleum Corp | 56585ABD3 | Sep 2024 | 100,000 | $98K | 0.20% | DBT |
| 200 | CNA Financial Corp | 126117AV2 | Sep 2024 | 100,000 | $98K | 0.20% | DBT |
| 201 | Nevada Power Co | 641423CC0 | Sep 2024 | 100,000 | $98K | 0.20% | DBT |
| 202 | CITIGROUP INC | 172967MQ1 | Sep 2024 | 99,000 | $98K | 0.20% | DBT |
| 203 | MARRIOTT INTERNATIONAL | 571903BP7 | Sep 2024 | 96,000 | $98K | 0.20% | DBT |
| 204 | Motorola Solutions Inc | 620076BN8 | Sep 2024 | 97,000 | $98K | 0.20% | DBT |
| 205 | CIGNA GROUP/THE | 125523CT5 | Sep 2024 | 95,000 | $98K | 0.20% | DBT |
| 206 | UNITEDHEALTH GROUP INC | 91324PEH1 | Sep 2024 | 98,000 | $98K | 0.20% | DBT |
| 207 | WORKDAY INC | 98138HAH4 | Sep 2024 | 100,000 | $98K | 0.20% | DBT |
| 208 | BLACKSTONE SECURED LEND | 09261XAG7 | Sep 2024 | 107,000 | $98K | 0.20% | DBT |
| 209 | UNITED PARCEL SERVICE | 911312BR6 | Sep 2024 | 100,000 | $98K | 0.20% | DBT |
| 210 | Aon Corp | 037389BC6 | Sep 2024 | 100,000 | $98K | 0.20% | DBT |
| 211 | MOSAIC CO | 61945CAH6 | Sep 2024 | 94,000 | $97K | 0.20% | DBT |
| 212 | HP INC | 40434LAK1 | Sep 2024 | 99,000 | $97K | 0.20% | DBT |
| 213 | BANK OF NY MELLON CORP | 06406FAE3 | Sep 2024 | 100,000 | $97K | 0.20% | DBT |
| 214 | FOX CORP | 35137LAH8 | Sep 2024 | 96,000 | $97K | 0.20% | DBT |
| 215 | ONEOK INC | 682680BJ1 | Sep 2024 | 93,000 | $97K | 0.20% | DBT |
| 216 | FedEx Corp | 31428XBR6 | Sep 2024 | 97,000 | $97K | 0.20% | DBT |
| 217 | Comcast Corp | 20030NCT6 | Sep 2024 | 97,000 | $97K | 0.20% | DBT |
| 218 | VMWARE LLC | 928563AC9 | Sep 2024 | 98,000 | $97K | 0.20% | DBT |
| 219 | Union Pacific Corp | 907818FB9 | Sep 2024 | 98,000 | $97K | 0.20% | DBT |
| 220 | Bank of America Corp | 06051GHG7 | Sep 2024 | 98,000 | $97K | 0.20% | DBT |
| 221 | Unilever Capital Corp | 904764AU1 | Sep 2024 | 100,000 | $97K | 0.20% | DBT |
| 222 | MPLX LP | 55336VAR1 | Sep 2024 | 98,000 | $97K | 0.20% | DBT |
| 223 | SOUTHERN CO | 842587DS3 | Sep 2024 | 92,000 | $97K | 0.20% | DBT |
| 224 | BROADCOM INC | 11135FBA8 | Sep 2024 | 95,000 | $97K | 0.20% | DBT |
| 225 | ONEOK Inc | 682680AW3 | Sep 2024 | 97,000 | $97K | 0.20% | DBT |
| 226 | EXELON CORP | 30161NBM2 | Sep 2024 | 93,000 | $96K | 0.20% | DBT |
| 227 | HONEYWELL INTERNATIONAL | 438516CL8 | Sep 2024 | 95,000 | $96K | 0.20% | DBT |
| 228 | MORGAN STANLEY | 61747YEV3 | Sep 2024 | 91,000 | $96K | 0.20% | DBT |
| 229 | Northrop Grumman Corp | 666807BN1 | Sep 2024 | 99,000 | $96K | 0.20% | DBT |
| 230 | CISCO SYSTEMS INC | 17275RBR2 | Sep 2024 | 93,000 | $96K | 0.20% | DBT |
| 231 | SOUTHERN CO | 842587DQ7 | Sep 2024 | 93,000 | $95K | 0.20% | DBT |
| 232 | HCA Inc | 404119BT5 | Sep 2024 | 94,000 | $95K | 0.19% | DBT |
| 233 | DELL INT LLC / EMC CORP | 24703TAE6 | Sep 2024 | 93,000 | $94K | 0.19% | DBT |
| 234 | DOLLAR GENERAL CORP | 256677AK1 | Sep 2024 | 92,000 | $92K | 0.19% | DBT |
| 235 | SYSCO CORPORATION | 871829BS5 | Sep 2024 | 86,000 | $91K | 0.19% | DBT |
| 236 | PNC FINANCIAL SERVICES | 693475BL8 | Sep 2024 | 90,000 | $90K | 0.18% | DBT |
| 237 | HF SINCLAIR CORP | 403949AB6 | Sep 2024 | 89,000 | $90K | 0.18% | DBT |
| 238 | Citigroup Inc | 172967KU4 | Sep 2024 | 91,000 | $90K | 0.18% | DBT |
| 239 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Sep 2024 | 97,000 | $90K | 0.18% | DBT |
| 240 | NNN REIT INC | 637417AL0 | Sep 2024 | 90,000 | $90K | 0.18% | DBT |
| 241 | Oracle Corp | 68389XBM6 | Sep 2024 | 92,000 | $89K | 0.18% | DBT |
| 242 | INTEL CORP | 458140BT6 | Sep 2024 | 100,000 | $89K | 0.18% | DBT |
| 243 | Bank of America Corp | 06051GGR4 | Sep 2024 | 91,000 | $89K | 0.18% | DBT |
| 244 | LOWE'S COS INC | 548661ED5 | Sep 2024 | 98,000 | $89K | 0.18% | DBT |
| 245 | JPMORGAN CHASE & CO | 46647PBR6 | Sep 2024 | 94,000 | $89K | 0.18% | DBT |
| 246 | Citigroup Inc | 172967LP4 | Sep 2024 | 90,000 | $88K | 0.18% | DBT |
| 247 | JM SMUCKER CO | 832696AW8 | Sep 2024 | 83,000 | $88K | 0.18% | DBT |
| 248 | JPMORGAN CHASE & CO | 46647PCW4 | Sep 2024 | 91,000 | $88K | 0.18% | DBT |
| 249 | JPMORGAN CHASE & CO | 46647PDA1 | Sep 2024 | 88,000 | $88K | 0.18% | DBT |
| 250 | Morgan Stanley | 61744YAK4 | Sep 2024 | 90,000 | $88K | 0.18% | DBT |
| 251 | MORGAN STANLEY | 6174468V4 | Sep 2024 | 92,000 | $88K | 0.18% | DBT |
| 252 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Sep 2024 | 88,000 | $88K | 0.18% | DBT |
| 253 | Dollar Tree Inc | 256746AH1 | Sep 2024 | 89,000 | $88K | 0.18% | DBT |
| 254 | OVINTIV INC | 69047QAB8 | Sep 2024 | 85,000 | $88K | 0.18% | DBT |
| 255 | JPMorgan Chase & Co | 46625HRY8 | Sep 2024 | 88,000 | $87K | 0.18% | DBT |
| 256 | DTE ENERGY CO | 233331BJ5 | Sep 2024 | 85,000 | $87K | 0.18% | DBT |
| 257 | DELL INT LLC / EMC CORP | 24703DBJ9 | Sep 2024 | 84,000 | $87K | 0.18% | DBT |
| 258 | CHARLES SCHWAB CORP | 808513BR5 | Sep 2024 | 90,000 | $86K | 0.18% | DBT |
| 259 | EQT CORP | 26884LAQ2 | Sep 2024 | 82,000 | $85K | 0.17% | DBT |
| 260 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Sep 2024 | 86,000 | $83K | 0.17% | DBT |
| 261 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Sep 2024 | 88,000 | $83K | 0.17% | DBT |
| 262 | MCKESSON CORP | 581557BR5 | Sep 2024 | 85,000 | $81K | 0.17% | DBT |
| 263 | FISERV INC | 337738BB3 | Sep 2024 | 84,000 | $80K | 0.16% | DBT |
| 264 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Sep 2024 | 80,000 | $80K | 0.16% | DBT |
| 265 | VALERO ENERGY CORP | 91913YBB5 | Sep 2024 | 84,000 | $79K | 0.16% | DBT |
| 266 | GOLDMAN SACHS BDC INC | 38147UAD9 | Sep 2024 | 81,000 | $79K | 0.16% | DBT |
| 267 | Oracle Corp | 68389XBN4 | Sep 2024 | 81,000 | $79K | 0.16% | DBT |
| 268 | EXPEDIA GROUP INC | 30212PAP0 | Sep 2024 | 80,000 | $79K | 0.16% | DBT |
| 269 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Sep 2024 | 79,000 | $78K | 0.16% | DBT |
| 270 | Duke Energy Corp | 26441CAS4 | Sep 2024 | 80,000 | $78K | 0.16% | DBT |
| 271 | Altria Group Inc | 02209SAU7 | Sep 2024 | 80,000 | $78K | 0.16% | DBT |
| 272 | Amazon.com Inc | 023135BC9 | Sep 2024 | 79,000 | $78K | 0.16% | DBT |
| 273 | AbbVie Inc | 00287YAY5 | Sep 2024 | 78,000 | $77K | 0.16% | DBT |
| 274 | ANALOG DEVICES INC | 032654BA2 | Sep 2024 | 78,000 | $77K | 0.16% | DBT |
| 275 | MID-AMERICA APARTMENTS | 59523UAP2 | Sep 2024 | 77,000 | $77K | 0.16% | DBT |
| 276 | FISERV INC | 337738AT5 | Sep 2024 | 78,000 | $77K | 0.16% | DBT |
| 277 | NISOURCE INC | 65473PAN5 | Sep 2024 | 74,000 | $76K | 0.16% | DBT |
| 278 | PIONEER NATURAL RESOURCE | 723787AT4 | Sep 2024 | 79,000 | $76K | 0.16% | DBT |
| 279 | RTX CORP | 913017CY3 | Sep 2024 | 75,000 | $75K | 0.15% | DBT |
| 280 | BP CAP MARKETS AMERICA | 10373QAZ3 | Sep 2024 | 75,000 | $74K | 0.15% | DBT |
| 281 | WALGREENS BOOTS ALLIANCE | 931427AQ1 | Sep 2024 | 76,000 | $73K | 0.15% | DBT |
| 282 | Willis North America Inc | 970648AG6 | Sep 2024 | 72,000 | $72K | 0.15% | DBT |
| 283 | JABIL INC | 466313AM5 | Sep 2024 | 72,000 | $72K | 0.15% | DBT |
| 284 | Morgan Stanley | 6174467Y9 | Sep 2024 | 71,000 | $71K | 0.15% | DBT |
| 285 | MORGAN STANLEY | 6174468R3 | Sep 2024 | 71,000 | $71K | 0.14% | DBT |
| 286 | REGIONS FINANCIAL CORP | 7591EPAT7 | Sep 2024 | 78,000 | $70K | 0.14% | DBT |
| 287 | AMERICAN EXPRESS CO | 025816DG1 | Sep 2024 | 69,000 | $70K | 0.14% | DBT |
| 288 | WEC ENERGY GROUP INC | 92939UAL0 | Sep 2024 | 69,000 | $70K | 0.14% | DBT |
| 289 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Sep 2024 | 71,000 | $70K | 0.14% | DBT |
| 290 | AMGEN INC | 031162DB3 | Sep 2024 | 76,000 | $69K | 0.14% | DBT |
| 291 | BROADCOM INC | 11135FAN1 | Sep 2024 | 70,000 | $69K | 0.14% | DBT |
| 292 | VISA INC | 92826CAL6 | Sep 2024 | 72,000 | $69K | 0.14% | DBT |
| 293 | LABORATORY CORP OF AMER | 50540RAX0 | Sep 2024 | 72,000 | $69K | 0.14% | DBT |
| 294 | BROADCOM INC | 11135FAL5 | Sep 2024 | 68,000 | $68K | 0.14% | DBT |
| 295 | BANK OF AMERICA CORP | 06051GKP3 | Sep 2024 | 67,000 | $67K | 0.14% | DBT |
| 296 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Sep 2024 | 70,000 | $67K | 0.14% | DBT |
| 297 | Bank of America Corp | 06051GFL8 | Sep 2024 | 67,000 | $67K | 0.14% | DBT |
| 298 | CVS Health Corp | 126650CU2 | Sep 2024 | 68,000 | $66K | 0.14% | DBT |
| 299 | CVS HEALTH CORP | 126650DH0 | Sep 2024 | 67,000 | $66K | 0.14% | DBT |
| 300 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Sep 2024 | 65,000 | $66K | 0.14% | DBT |
| 301 | XCEL ENERGY INC | 98388MAB3 | Sep 2024 | 70,000 | $66K | 0.14% | DBT |
| 302 | MORGAN STANLEY DIRECT | 61774AAD5 | Sep 2024 | 66,000 | $66K | 0.13% | DBT |
| 303 | JPMORGAN CHASE & CO | 46647PBW5 | Sep 2024 | 68,000 | $65K | 0.13% | DBT |
| 304 | MASTERCARD INC | 57636QAR5 | Sep 2024 | 64,000 | $63K | 0.13% | DBT |
| 305 | GENERAL MILLS INC | 370334CW2 | Sep 2024 | 60,000 | $63K | 0.13% | DBT |
| 306 | EVERSOURCE ENERGY | 30040WAQ1 | Sep 2024 | 64,000 | $62K | 0.13% | DBT |
| 307 | AMGEN INC | 031162CT5 | Sep 2024 | 64,000 | $61K | 0.13% | DBT |
| 308 | CSX Corp | 126408HE6 | Sep 2024 | 63,000 | $61K | 0.13% | DBT |
| 309 | Republic Services Inc | 760759AR1 | Sep 2024 | 62,000 | $61K | 0.12% | DBT |
| 310 | CONCENTRIX CORP | 20602DAB7 | Sep 2024 | 58,000 | $61K | 0.12% | DBT |
| 311 | EVERGY KANSAS CENTRAL | 95709TAN0 | Sep 2024 | 62,000 | $60K | 0.12% | DBT |
| 312 | Starbucks Corp | 855244AK5 | Sep 2024 | 62,000 | $60K | 0.12% | DBT |
| 313 | PARAMOUNT GLOBAL | 124857AR4 | Sep 2024 | 63,000 | $60K | 0.12% | DBT |
| 314 | BROADCOM INC | 11135FBB6 | Sep 2024 | 60,000 | $59K | 0.12% | DBT |
| 315 | BAXTER INTERNATIONAL INC | 071813CL1 | Sep 2024 | 61,000 | $58K | 0.12% | DBT |
| 316 | PHILLIPS 66 | 718546AZ7 | Sep 2024 | 60,000 | $58K | 0.12% | DBT |
| 317 | MARVELL TECHNOLOGY INC | 573874AC8 | Sep 2024 | 60,000 | $58K | 0.12% | DBT |
| 318 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Sep 2024 | 60,000 | $57K | 0.12% | DBT |
| 319 | LOWE'S COS INC | 548661DP9 | Sep 2024 | 58,000 | $57K | 0.12% | DBT |
| 320 | EXELON CORP | 30161NBJ9 | Sep 2024 | 55,000 | $57K | 0.12% | DBT |
| 321 | US BANCORP | 91159HJC5 | Sep 2024 | 59,000 | $56K | 0.12% | DBT |
| 322 | MICRON TECHNOLOGY INC | 595112BP7 | Sep 2024 | 56,000 | $56K | 0.11% | DBT |
| 323 | Exelon Corp | 30161NAU5 | Sep 2024 | 56,000 | $55K | 0.11% | DBT |
| 324 | EXXON MOBIL CORPORATION | 30231GBD3 | Sep 2024 | 55,000 | $53K | 0.11% | DBT |
| 325 | UNITEDHEALTH GROUP INC | 91324PEP3 | Sep 2024 | 51,000 | $53K | 0.11% | DBT |
| 326 | TOLL BROS FINANCE CORP | 88947EAR1 | Sep 2024 | 53,000 | $53K | 0.11% | DBT |
| 327 | Norfolk Southern Corp | 655844BS6 | Sep 2024 | 52,000 | $51K | 0.10% | DBT |
| 328 | ALLY FINANCIAL INC | 02005NBQ2 | Sep 2024 | 50,000 | $50K | 0.10% | DBT |
| 329 | WELLS FARGO & COMPANY | 94974BFY1 | Sep 2024 | 50,000 | $50K | 0.10% | DBT |
| 330 | Avnet Inc | 053807AS2 | Sep 2024 | 49,000 | $49K | 0.10% | DBT |
| 331 | Apple Inc | 037833BZ2 | Sep 2024 | 50,000 | $49K | 0.10% | DBT |
| 332 | S&P Global Inc | 78409VAM6 | Sep 2024 | 50,000 | $49K | 0.10% | DBT |
| 333 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Sep 2024 | 49,000 | $49K | 0.10% | DBT |
| 334 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Sep 2024 | 48,000 | $48K | 0.10% | DBT |
| 335 | MCKESSON CORP | 581557BQ7 | Sep 2024 | 50,000 | $48K | 0.10% | DBT |
| 336 | JPMorgan Chase & Co | 46625HRV4 | Sep 2024 | 49,000 | $48K | 0.10% | DBT |
| 337 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Sep 2024 | 50,000 | $48K | 0.10% | DBT |
| 338 | PPL Capital Funding Inc | 69352PAL7 | Sep 2024 | 49,000 | $48K | 0.10% | DBT |
| 339 | JOHNSON & JOHNSON | 478160CP7 | Sep 2024 | 50,000 | $46K | 0.09% | DBT |
| 340 | JUNIPER NETWORKS INC | 48203RAN4 | Sep 2024 | 48,000 | $46K | 0.09% | DBT |
| 341 | Lazard Group LLC | 52107QAJ4 | Sep 2024 | 46,000 | $46K | 0.09% | DBT |
| 342 | Owens Corning | 690742AF8 | Sep 2024 | 46,000 | $45K | 0.09% | DBT |
| 343 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Sep 2024 | 47,000 | $45K | 0.09% | DBT |
| 344 | Leggett & Platt Inc | 524660AY3 | Sep 2024 | 46,000 | $44K | 0.09% | DBT |
| 345 | Textron Inc | 883203BW0 | Sep 2024 | 44,000 | $44K | 0.09% | DBT |
| 346 | Citigroup Inc | 172967JC6 | Sep 2024 | 43,000 | $43K | 0.09% | DBT |
| 347 | ROSS STORES INC | 778296AF0 | Sep 2024 | 45,000 | $43K | 0.09% | DBT |
| 348 | HCA INC | 404119CH0 | Sep 2024 | 42,000 | $41K | 0.08% | DBT |
| 349 | Boardwalk Pipelines LP | 096630AE8 | Sep 2024 | 40,000 | $41K | 0.08% | DBT |
| 350 | MetLife Inc | 59156RBQ0 | Sep 2024 | 41,000 | $41K | 0.08% | DBT |
| 351 | JPMorgan Chase & Co | 46625HRS1 | Sep 2024 | 41,000 | $40K | 0.08% | DBT |
| 352 | Northern Trust Corp | 665859AP9 | Sep 2024 | 40,000 | $40K | 0.08% | DBT |
| 353 | AMERICAN EXPRESS CO | 025816CS6 | Sep 2024 | 40,000 | $39K | 0.08% | DBT |
| 354 | Marathon Oil Corp | 565849AP1 | Sep 2024 | 38,000 | $38K | 0.08% | DBT |
| 355 | WESTLAKE CORP | 960413AT9 | Sep 2024 | 36,000 | $36K | 0.07% | DBT |
| 356 | THERMO FISHER SCIENTIFIC | 883556DA7 | Sep 2024 | 32,000 | $33K | 0.07% | DBT |
| 357 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Sep 2024 | 33,000 | $32K | 0.07% | DBT |
| 358 | D.R. HORTON INC | 23331ABP3 | Sep 2024 | 34,000 | $32K | 0.06% | DBT |
| 359 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Sep 2024 | 32,000 | $31K | 0.06% | DBT |
| 360 | NATIONAL FUEL GAS CO | 636180BQ3 | Sep 2024 | 30,000 | $30K | 0.06% | DBT |
| 361 | MARRIOTT INTERNATIONAL | 571903AS2 | Sep 2024 | 30,000 | $29K | 0.06% | DBT |
| 362 | PNC FINANCIAL SERVICES | 693475AX3 | Sep 2024 | 30,000 | $29K | 0.06% | DBT |
| 363 | WILLIS NORTH AMERICA INC | 970648AL5 | Sep 2024 | 27,000 | $27K | 0.06% | DBT |
| 364 | Entergy Corp | 29364GAJ2 | Sep 2024 | 27,000 | $26K | 0.05% | DBT |
| 365 | RTX CORP | 913017CR8 | Sep 2024 | 27,000 | $26K | 0.05% | DBT |
| 366 | JOHN DEERE CAPITAL CORP | 24422EWD7 | Sep 2024 | 27,000 | $26K | 0.05% | DBT |
| 367 | MICRON TECHNOLOGY INC | 595112CA9 | Sep 2024 | 25,000 | $26K | 0.05% | DBT |
| 368 | VERIZON COMMUNICATIONS | 92343VDY7 | Sep 2024 | 25,000 | $25K | 0.05% | DBT |
| 369 | Apple Inc | 037833BY5 | Sep 2024 | 25,000 | $25K | 0.05% | DBT |
| 370 | Quest Diagnostics Inc | 74834LAZ3 | Sep 2024 | 25,000 | $25K | 0.05% | DBT |
| 371 | KELLANOVA | 487836BP2 | Sep 2024 | 25,000 | $25K | 0.05% | DBT |
| 372 | DOC DR LLC | 71951QAA0 | Sep 2024 | 24,000 | $24K | 0.05% | DBT |
| 373 | Bank of America Corp | 06051GHT9 | Sep 2024 | 23,000 | $23K | 0.05% | DBT |
| 374 | CIGNA GROUP/THE | 125523CB4 | Sep 2024 | 22,000 | $22K | 0.04% | DBT |
| 375 | EATON CORP | 278062AK0 | Sep 2024 | 21,000 | $21K | 0.04% | DBT |
| 376 | XYLEM INC | 98419MAJ9 | Sep 2024 | 20,000 | $20K | 0.04% | DBT |
| 377 | Kraft Heinz Foods Co | 50077LAD8 | Sep 2024 | 20,000 | $20K | 0.04% | DBT |
| 378 | PepsiCo Inc | 713448DF2 | Sep 2024 | 18,000 | $18K | 0.04% | DBT |
| 379 | AMERICAN ELECTRIC POWER | 025537AR2 | Sep 2024 | 18,000 | $17K | 0.04% | DBT |
| 380 | EVERSOURCE ENERGY | 30040WAV0 | Sep 2024 | 17,000 | $17K | 0.04% | DBT |
| 381 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Sep 2024 | 16,000 | $16K | 0.03% | DBT |
| 382 | COMCAST CORP | 20030NEA5 | Sep 2024 | 15,000 | $16K | 0.03% | DBT |
| 383 | Amgen Inc | 031162CJ7 | Sep 2024 | 14,000 | $14K | 0.03% | DBT |
| 384 | VERIZON COMMUNICATIONS | 92343VFS8 | Sep 2024 | 14,000 | $13K | 0.03% | DBT |
| 385 | BANK OF NY MELLON CORP | 06406HCQ0 | Sep 2024 | 13,000 | $13K | 0.03% | DBT |
| 386 | WESTERN UNION CO/THE | 959802AZ2 | Sep 2024 | 13,000 | $12K | 0.03% | DBT |
| 387 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Sep 2024 | 11,000 | $11K | 0.02% | DBT |
| 388 | PROCTER & GAMBLE CO/THE | 742718FL8 | Sep 2024 | 10,000 | $10K | 0.02% | DBT |
| 389 | Comcast Corp | 20030NBW0 | Sep 2024 | 10,000 | $10K | 0.02% | DBT |
| 390 | STATE STREET CORP | 857477BQ5 | Sep 2024 | 9,000 | $9K | 0.02% | DBT |
| 391 | FIDELITY NATL FINANCIAL | 31620RAH8 | Sep 2024 | 6,000 | $6K | 0.01% | DBT |
| 392 | PAYPAL HOLDINGS INC | 70450YAK9 | Sep 2024 | 5,000 | $5K | 0.01% | DBT |
| 393 | VeriSign Inc | 92343EAL6 | Sep 2024 | 4,000 | $4K | 0.01% | DBT |
| 394 | HCA Inc | 404121AJ4 | Sep 2024 | 3,000 | $3K | 0.01% | DBT |
| 395 | BankUnited Inc | 06652KAA1 | Sep 2024 | 3,000 | $3K | 0.01% | DBT |
| 396 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Sep 2024 | 3,000 | $3K | 0.01% | DBT |
| 397 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Sep 2024 | 3,000 | $3K | 0.01% | DBT |
| 398 | GENERAL DYNAMICS CORP | 369550BN7 | Sep 2024 | 3,000 | $3K | 0.01% | DBT |
| 399 | BROADCOM INC | 11135FBE0 | Sep 2024 | 3,000 | $3K | 0.01% | DBT |
| 400 | KEURIG DR PEPPER INC | 49271VAF7 | Sep 2024 | 2,000 | $2K | 0.00% | DBT |