Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NuShares ETF Trust
+770
New
770
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CJT9 | Apr 2024 | 1,200,000 | $1.2M | 4.12% | DBT |
| 2 | United States Treasury Note/Bond | 91282CKH3 | Apr 2024 | 700,000 | $693K | 2.44% | DBT |
| 3 | US TREASURY N/B | 91282CBW0 | Apr 2024 | 703,600 | $647K | 2.27% | DBT |
| 4 | United States Treasury Note/Bond | 91282CJS1 | Apr 2024 | 500,000 | $493K | 1.73% | DBT |
| 5 | United States Treasury Note/Bond | 91282CJW2 | Apr 2024 | 500,000 | $484K | 1.70% | DBT |
| 6 | Fannie Mae | 31418EHQ6 | Apr 2024 | 431,957 | $421K | 1.48% | ABS-MBS |
| 7 | United States Treasury Note/Bond | 91282CJV4 | Apr 2024 | 400,000 | $394K | 1.39% | DBT |
| 8 | US TREASURY N/B | 91282CBT7 | Apr 2024 | 425,000 | $392K | 1.38% | DBT |
| 9 | United States Treasury Note/Bond | 91282CKD2 | Apr 2024 | 400,000 | $392K | 1.38% | DBT |
| 10 | US TREASURY N/B | 91282CBH3 | Apr 2024 | 425,000 | $392K | 1.38% | DBT |
| 11 | US TREASURY N/B | 91282CAM3 | Apr 2024 | 408,000 | $381K | 1.34% | DBT |
| 12 | United States Treasury Note/Bond | 912810TZ1 | Apr 2024 | 370,000 | $351K | 1.24% | DBT |
| 13 | Fannie Mae | 31418CYN8 | Apr 2024 | 325,426 | $306K | 1.07% | ABS-MBS |
| 14 | US TREASURY N/B | 912810TK4 | Apr 2024 | 350,000 | $286K | 1.00% | DBT |
| 15 | Wells Fargo Commercial Mortgag | 94988XAW6 | Apr 2024 | 250,000 | $249K | 0.88% | ABS-MBS |
| 16 | DUKE ENERGY CORP | 26441CAY1 | Apr 2024 | 337,000 | $246K | 0.87% | DBT |
| 17 | United States Treasury Note/Bond | 91282CKE0 | Apr 2024 | 250,000 | $246K | 0.86% | DBT |
| 18 | American Express Credit Accoun | 02582JJT8 | Apr 2024 | 250,000 | $245K | 0.86% | ABS-O |
| 19 | COMM Mortgage Trust | 200474BE3 | Apr 2024 | 250,000 | $244K | 0.86% | ABS-MBS |
| 20 | Morgan Stanley Capital I Trust | 61691YAB7 | Apr 2024 | 250,000 | $226K | 0.79% | ABS-MBS |
| 21 | Pacific Gas and Electric Co | 694308KP1 | Apr 2024 | 200,000 | $211K | 0.74% | DBT |
| 22 | GS Mortgage Securities Trust | 36251XAQ0 | Apr 2024 | 221,089 | $209K | 0.73% | ABS-MBS |
| 23 | FHLMC Multifamily Structured P | 3137HACX2 | Apr 2024 | 200,000 | $197K | 0.69% | ABS-MBS |
| 24 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMH6 | Apr 2024 | 200,000 | $196K | 0.69% | ABS-MBS |
| 25 | Fannie Mae | 31418ECQ1 | Apr 2024 | 246,547 | $196K | 0.69% | ABS-MBS |
| 26 | UNITED MEXICAN STATES | 91087BAX8 | Apr 2024 | 200,000 | $186K | 0.65% | DBT |
| 27 | Fannie Mae | 31418DYB2 | Apr 2024 | 237,744 | $181K | 0.64% | ABS-MBS |
| 28 | JPMORGAN CHASE & CO | 46647PDK9 | Apr 2024 | 170,000 | $169K | 0.60% | DBT |
| 29 | Fannie Mae | 31418EJF8 | Apr 2024 | 176,476 | $167K | 0.59% | ABS-MBS |
| 30 | FHLMC Multifamily Structured P | 3137FXZ27 | Apr 2024 | 192,593 | $167K | 0.59% | ABS-MBS |
| 31 | UNITED MEXICAN STATES | 91086QBB3 | Apr 2024 | 200,000 | $158K | 0.56% | DBT |
| 32 | PACIFICORP | 695114DA3 | Apr 2024 | 170,000 | $152K | 0.53% | DBT |
| 33 | United States Treasury Note/Bond | 91282CHV6 | Apr 2024 | 150,000 | $150K | 0.53% | DBT |
| 34 | Capital One Multi-Asset Execut | 14041NGA3 | Apr 2024 | 150,000 | $147K | 0.52% | ABS-O |
| 35 | US TREASURY N/B | 91282CHE4 | Apr 2024 | 150,000 | $144K | 0.51% | DBT |
| 36 | United States Treasury Note/Bond | 91282CJZ5 | Apr 2024 | 150,000 | $142K | 0.50% | DBT |
| 37 | US TREASURY N/B | 9128285M8 | Apr 2024 | 150,000 | $140K | 0.49% | DBT |
| 38 | United States Treasury Note/Bond | 912810TX6 | Apr 2024 | 150,000 | $137K | 0.48% | DBT |
| 39 | REPUBLIC OF PHILIPPINES | 718286CP0 | Apr 2024 | 200,000 | $135K | 0.48% | DBT |
| 40 | Hyundai Auto Receivables Trust | 44918MAD2 | Apr 2024 | 134,117 | $132K | 0.47% | ABS-O |
| 41 | Illinois State, General Obligation Bonds, Pension Funding Series 2003 | 452151LF8 | Apr 2024 | 126,000 | $123K | 0.43% | DBT |
| 42 | BANK OF AMERICA CORP | 06051GKY4 | Apr 2024 | 120,000 | $115K | 0.40% | DBT |
| 43 | REPUBLIC OF INDONESIA | 455780DK9 | Apr 2024 | 143,000 | $114K | 0.40% | DBT |
| 44 | BENCHMARK Mortgage Trust | 08163HAK4 | Apr 2024 | 150,000 | $104K | 0.37% | ABS-MBS |
| 45 | United States Treasury Note/Bond | 91282CHX2 | Apr 2024 | 105,000 | $103K | 0.36% | DBT |
| 46 | TENN VALLEY AUTHORITY | 880591EP3 | Apr 2024 | 129,000 | $103K | 0.36% | DBT |
| 47 | OneMain Financial Issuance Tru | 68269HAB1 | Apr 2024 | 100,000 | $101K | 0.35% | ABS-O |
| 48 | Santander Drive Auto Receivabl | 802927AF0 | Apr 2024 | 100,000 | $101K | 0.35% | ABS-O |
| 49 | Consolidated Edison Co of New York Inc | 209111GG2 | Apr 2024 | 100,000 | $101K | 0.35% | DBT |
| 50 | United States Treasury Note/Bond | 91282CJF9 | Apr 2024 | 100,000 | $100K | 0.35% | DBT |
| 51 | UNITED STATES | 12666DAC5 | Apr 2024 | 100,000 | $100K | 0.35% | ABS-O |
| 52 | HPEFS Equipment Trust | 44328UAB2 | Apr 2024 | 100,000 | $100K | 0.35% | ABS-O |
| 53 | Dell Equipment Finance Trust 2023-3 | 24702EAB6 | Apr 2024 | 100,000 | $100K | 0.35% | ABS-O |
| 54 | Bank of America Corp | 06051GLU1 | Apr 2024 | 100,000 | $100K | 0.35% | DBT |
| 55 | HSBC HOLDINGS PLC | 404280DN6 | Apr 2024 | 96,000 | $100K | 0.35% | DBT |
| 56 | Verizon Master Trust | 92348KBC6 | Apr 2024 | 100,000 | $100K | 0.35% | ABS-O |
| 57 | Southern Co/The | 842587DT1 | Apr 2024 | 100,000 | $100K | 0.35% | DBT |
| 58 | United States Treasury Note/Bond | 91282CJL6 | Apr 2024 | 100,000 | $100K | 0.35% | DBT |
| 59 | GM Financial Automobile Leasing Trust 2024-1 | 36269FAD8 | Apr 2024 | 100,000 | $99K | 0.35% | ABS-O |
| 60 | NextEra Energy Capital Holdings Inc | 65339KCW8 | Apr 2024 | 100,000 | $99K | 0.35% | DBT |
| 61 | PACIFIC GAS & ELECTRIC | 694308KG1 | Apr 2024 | 100,000 | $99K | 0.35% | DBT |
| 62 | PUBLIC SERVICE COLORADO | 744448CY5 | Apr 2024 | 110,000 | $99K | 0.35% | DBT |
| 63 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMS2 | Apr 2024 | 100,000 | $98K | 0.35% | ABS-MBS |
| 64 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Apr 2024 | 100,000 | $98K | 0.35% | DBT |
| 65 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Apr 2024 | 100,000 | $98K | 0.34% | DBT |
| 66 | DTE Energy Co | 233331BK2 | Apr 2024 | 100,000 | $98K | 0.34% | DBT |
| 67 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 100,000 | $97K | 0.34% | DBT |
| 68 | United States Treasury Note/Bond | 91282CKC4 | Apr 2024 | 100,000 | $97K | 0.34% | DBT |
| 69 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Apr 2024 | 100,000 | $97K | 0.34% | DBT |
| 70 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 100,000 | $97K | 0.34% | DBT |
| 71 | Hertz Vehicle Financing LLC | 42806MAJ8 | Apr 2024 | 100,000 | $97K | 0.34% | ABS-O |
| 72 | Avis Budget Rental Car Funding | 05377RDU5 | Apr 2024 | 100,000 | $96K | 0.34% | ABS-O |
| 73 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 100,000 | $96K | 0.34% | DBT |
| 74 | PUBLIC SERVICE ELECTRIC | 74456QCP9 | Apr 2024 | 100,000 | $96K | 0.34% | DBT |
| 75 | NISOURCE INC | 65473QAX1 | Apr 2024 | 98,000 | $96K | 0.34% | DBT |
| 76 | John Deere Owner Trust | 47787JAD0 | Apr 2024 | 100,000 | $96K | 0.34% | ABS-O |
| 77 | SOUTHERN CAL EDISON | 842400HV8 | Apr 2024 | 100,000 | $95K | 0.34% | DBT |
| 78 | CONSTELLATION EN GEN LLC | 30161MAN3 | Apr 2024 | 101,000 | $95K | 0.33% | DBT |
| 79 | CITIGROUP INC | 172967MP3 | Apr 2024 | 100,000 | $93K | 0.33% | DBT |
| 80 | Virginia Electric and Power Co | 927804GQ1 | Apr 2024 | 100,000 | $93K | 0.33% | DBT |
| 81 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Apr 2024 | 100,000 | $93K | 0.33% | DBT |
| 82 | HSBC HOLDINGS PLC | 404280DX4 | Apr 2024 | 90,000 | $91K | 0.32% | DBT |
| 83 | Barclays Commercial Mortgage S | 054976AD7 | Apr 2024 | 100,000 | $91K | 0.32% | ABS-MBS |
| 84 | Fannie Mae | 31418EB82 | Apr 2024 | 116,831 | $88K | 0.31% | ABS-MBS |
| 85 | NSTAR ELECTRIC CO | 67021CAT4 | Apr 2024 | 100,000 | $88K | 0.31% | DBT |
| 86 | AEP TEXAS INC | 00108WAQ3 | Apr 2024 | 100,000 | $88K | 0.31% | DBT |
| 87 | PACIFIC GAS & ELECTRIC | 694308KD8 | Apr 2024 | 104,000 | $87K | 0.31% | DBT |
| 88 | US TREASURY N/B | 912810TQ1 | Apr 2024 | 100,000 | $87K | 0.31% | DBT |
| 89 | PACIFIC GAS & ELECTRIC | 694308JN8 | Apr 2024 | 106,000 | $86K | 0.30% | DBT |
| 90 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Apr 2024 | 81,000 | $84K | 0.30% | DBT |
| 91 | GM Financial Securitized Term | 362585AC5 | Apr 2024 | 85,543 | $84K | 0.30% | ABS-O |
| 92 | PACIFIC GAS & ELECTRIC | 694308JU2 | Apr 2024 | 109,000 | $84K | 0.29% | DBT |
| 93 | Fannie Mae | 31418EHP8 | Apr 2024 | 87,215 | $83K | 0.29% | ABS-MBS |
| 94 | Tesla Auto Lease Trust | 88167PAB4 | Apr 2024 | 79,827 | $80K | 0.28% | ABS-O |
| 95 | REPUBLICA ORIENT URUGUAY | 760942BD3 | Apr 2024 | 90,000 | $79K | 0.28% | DBT |
| 96 | WEC ENERGY GROUP INC | 92939UAL0 | Apr 2024 | 80,000 | $78K | 0.28% | DBT |
| 97 | SEMPRA | 816851BH1 | Apr 2024 | 98,000 | $78K | 0.27% | DBT |
| 98 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Apr 2024 | 80,000 | $77K | 0.27% | DBT |
| 99 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2024 | 96,000 | $77K | 0.27% | DBT |
| 100 | ORACLE CORP | 68389XBZ7 | Apr 2024 | 96,000 | $72K | 0.25% | DBT |
| 101 | Fannie Mae | 31418CU77 | Apr 2024 | 80,767 | $71K | 0.25% | ABS-MBS |
| 102 | REPUBLIC OF PANAMA | 698299BL7 | Apr 2024 | 130,000 | $71K | 0.25% | DBT |
| 103 | REPUBLIC OF CHILE | 168863DL9 | Apr 2024 | 102,000 | $70K | 0.25% | DBT |
| 104 | DEUTSCHE BANK NY | 251526CT4 | Apr 2024 | 70,000 | $70K | 0.25% | DBT |
| 105 | BARCLAYS PLC | 06738EBY0 | Apr 2024 | 70,000 | $69K | 0.24% | DBT |
| 106 | SOUTHWESTERN ELEC POWER | 845437BT8 | Apr 2024 | 109,000 | $68K | 0.24% | DBT |
| 107 | Westlake Automobile Receivable | 96042WAE7 | Apr 2024 | 66,739 | $66K | 0.23% | ABS-O |
| 108 | REPUBLIC OF PERU | 715638DS8 | Apr 2024 | 93,000 | $66K | 0.23% | DBT |
| 109 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | 73358XCN0 | Apr 2024 | 100,000 | $65K | 0.23% | DBT |
| 110 | California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | 13063DGE2 | Apr 2024 | 70,000 | $65K | 0.23% | DBT |
| 111 | REPUBLIC OF PANAMA | 698299BG8 | Apr 2024 | 98,000 | $64K | 0.23% | DBT |
| 112 | AMGEN INC | 031162CR9 | Apr 2024 | 88,000 | $64K | 0.23% | DBT |
| 113 | LLOYDS BANKING GROUP PLC | 53944YAT0 | Apr 2024 | 63,000 | $62K | 0.22% | DBT |
| 114 | US Bancorp | 91159HJM3 | Apr 2024 | 60,000 | $60K | 0.21% | DBT |
| 115 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Apr 2024 | 60,000 | $60K | 0.21% | DBT |
| 116 | OGLETHORPE POWER CORP | 677050AJ5 | Apr 2024 | 79,000 | $60K | 0.21% | DBT |
| 117 | Fannie Mae | 31418DES7 | Apr 2024 | 71,218 | $60K | 0.21% | ABS-MBS |
| 118 | AT&T INC | 00206RHK1 | Apr 2024 | 67,000 | $60K | 0.21% | DBT |
| 119 | Texas Transportation Commission, General Obligation Bonds, Mobility Fund, Refunding Series 2020 | 882830BH4 | Apr 2024 | 90,000 | $60K | 0.21% | DBT |
| 120 | California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | 13063BFR8 | Apr 2024 | 50,000 | $59K | 0.21% | DBT |
| 121 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Apr 2024 | 67,000 | $58K | 0.20% | DBT |
| 122 | GEORGIA POWER CO | 373334KN0 | Apr 2024 | 81,000 | $58K | 0.20% | DBT |
| 123 | STATE OF ISRAEL | 46513YJJ8 | Apr 2024 | 80,000 | $58K | 0.20% | DBT |
| 124 | Sales Tax Securitization Corp | 79467BDX0 | Apr 2024 | 75,000 | $58K | 0.20% | DBT |
| 125 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Apr 2024 | 74,000 | $57K | 0.20% | DBT |
| 126 | CITIGROUP INC | 172967NU1 | Apr 2024 | 60,000 | $56K | 0.20% | DBT |
| 127 | Fannie Mae | 31418CR97 | Apr 2024 | 60,284 | $55K | 0.19% | ABS-MBS |
| 128 | MORGAN STANLEY | 6174468P7 | Apr 2024 | 60,000 | $54K | 0.19% | DBT |
| 129 | RTX Corp | 75513ECX7 | Apr 2024 | 50,000 | $54K | 0.19% | DBT |
| 130 | UNITED MEXICAN STATES | 91087BAQ3 | Apr 2024 | 70,000 | $54K | 0.19% | DBT |
| 131 | PNC Financial Services Group Inc/The | 693475BU8 | Apr 2024 | 50,000 | $53K | 0.19% | DBT |
| 132 | The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | 915217XF5 | Apr 2024 | 93,000 | $53K | 0.19% | DBT |
| 133 | T-MOBILE USA INC | 87264ACT0 | Apr 2024 | 80,000 | $53K | 0.19% | DBT |
| 134 | Morgan Stanley | 61747YFJ9 | Apr 2024 | 50,000 | $53K | 0.19% | DBT |
| 135 | NOMURA HOLDINGS INC | 65535HBF5 | Apr 2024 | 53,000 | $53K | 0.18% | DBT |
| 136 | Truist Financial Corp | 89788MAQ5 | Apr 2024 | 50,000 | $52K | 0.18% | DBT |
| 137 | BANCO SANTANDER SA | 05971KAG4 | Apr 2024 | 64,000 | $52K | 0.18% | DBT |
| 138 | BANK5 2023-5YR3 | 06211EAF8 | Apr 2024 | 50,000 | $52K | 0.18% | ABS-MBS |
| 139 | BANK5 2023-5YR4 | 06211FAV0 | Apr 2024 | 50,000 | $51K | 0.18% | ABS-MBS |
| 140 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | Apr 2024 | 50,000 | $51K | 0.18% | DBT |
| 141 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | 646139X83 | Apr 2024 | 45,000 | $50K | 0.18% | DBT |
| 142 | CHARLES SCHWAB CORP | 808513CD5 | Apr 2024 | 50,000 | $50K | 0.18% | DBT |
| 143 | FISERV INC | 337738BH0 | Apr 2024 | 50,000 | $50K | 0.17% | DBT |
| 144 | Georgia Power Co | 373334KV2 | Apr 2024 | 50,000 | $50K | 0.17% | DBT |
| 145 | Public Service Enterprise Group Inc | 744573AY2 | Apr 2024 | 50,000 | $49K | 0.17% | DBT |
| 146 | BROADCOM INC | 11135FBQ3 | Apr 2024 | 64,000 | $49K | 0.17% | DBT |
| 147 | NASDAQ INC | 63111XAJ0 | Apr 2024 | 50,000 | $49K | 0.17% | DBT |
| 148 | ALLSTATE CORP | 020002BK6 | Apr 2024 | 50,000 | $49K | 0.17% | DBT |
| 149 | National Rural Utilities Cooperative Finance Corp | 63743HFP2 | Apr 2024 | 50,000 | $49K | 0.17% | DBT |
| 150 | Entergy Louisiana LLC | 29364WBM9 | Apr 2024 | 50,000 | $48K | 0.17% | DBT |
| 151 | Union Electric Co | 906548CY6 | Apr 2024 | 50,000 | $48K | 0.17% | DBT |
| 152 | SEMPRA | 816851BG3 | Apr 2024 | 52,000 | $48K | 0.17% | DBT |
| 153 | PENNSYLVANIA ELECTRIC CO | 708696BV0 | Apr 2024 | 48,000 | $48K | 0.17% | DBT |
| 154 | Citigroup Inc | 172967PG0 | Apr 2024 | 50,000 | $48K | 0.17% | DBT |
| 155 | California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | 13063DGD4 | Apr 2024 | 50,000 | $48K | 0.17% | DBT |
| 156 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | 91514ADE2 | Apr 2024 | 60,000 | $48K | 0.17% | DBT |
| 157 | KEYCORP | 49326EEJ8 | Apr 2024 | 57,000 | $47K | 0.17% | DBT |
| 158 | BMO 2023-5C2 Mortgage Trust | 05610QAB9 | Apr 2024 | 45,000 | $46K | 0.16% | ABS-MBS |
| 159 | ELEVANCE HEALTH INC | 036752AT0 | Apr 2024 | 51,000 | $46K | 0.16% | DBT |
| 160 | CVS HEALTH CORP | 126650CM0 | Apr 2024 | 49,000 | $45K | 0.16% | DBT |
| 161 | PIEDMONT NATURAL GAS CO | 720186AK1 | Apr 2024 | 65,000 | $45K | 0.16% | DBT |
| 162 | AMERICAN INTL GROUP | 026874DL8 | Apr 2024 | 50,000 | $43K | 0.15% | DBT |
| 163 | Fannie Mae | 31418CXM1 | Apr 2024 | 49,403 | $43K | 0.15% | ABS-MBS |
| 164 | SOUTHERN POWER CO | 843646AU4 | Apr 2024 | 51,000 | $43K | 0.15% | DBT |
| 165 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 46,000 | $42K | 0.15% | DBT |
| 166 | ALTRIA GROUP INC | 02209SBE2 | Apr 2024 | 43,000 | $42K | 0.15% | DBT |
| 167 | ITALY GOV'T INT BOND | 465410BZ0 | Apr 2024 | 60,000 | $42K | 0.15% | DBT |
| 168 | MCDONALD'S CORP | 58013MEZ3 | Apr 2024 | 45,000 | $42K | 0.15% | DBT |
| 169 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | 167593H70 | Apr 2024 | 47,000 | $41K | 0.15% | DBT |
| 170 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Apr 2024 | 44,000 | $41K | 0.14% | DBT |
| 171 | US TREASURY N/B | 912810TR9 | Apr 2024 | 50,000 | $41K | 0.14% | DBT |
| 172 | BOEING CO | 097023CV5 | Apr 2024 | 45,000 | $41K | 0.14% | DBT |
| 173 | KINDER MORGAN ENER PART | 494550BH8 | Apr 2024 | 41,000 | $41K | 0.14% | DBT |
| 174 | Fannie Mae | 31418DB92 | Apr 2024 | 46,490 | $41K | 0.14% | ABS-MBS |
| 175 | FIFTH THIRD BANCORP | 316773DJ6 | Apr 2024 | 40,000 | $40K | 0.14% | DBT |
| 176 | METLIFE INC | 59156RCE6 | Apr 2024 | 40,000 | $40K | 0.14% | DBT |
| 177 | TORONTO-DOMINION BANK | 89115A2M3 | Apr 2024 | 40,000 | $40K | 0.14% | DBT |
| 178 | BANK OF NY MELLON CORP | 06406RBQ9 | Apr 2024 | 40,000 | $40K | 0.14% | DBT |
| 179 | AMERICAN WATER CAPITAL C | 03040WAV7 | Apr 2024 | 50,000 | $40K | 0.14% | DBT |
| 180 | Fannie Mae | 31418CZ98 | Apr 2024 | 43,443 | $40K | 0.14% | ABS-MBS |
| 181 | AT&T INC | 00206RMT6 | Apr 2024 | 40,000 | $39K | 0.14% | DBT |
| 182 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 40,000 | $39K | 0.14% | DBT |
| 183 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | 626207YF5 | Apr 2024 | 36,000 | $39K | 0.14% | DBT |
| 184 | DISCOVERY COMMUNICATIONS | 25470DBL2 | Apr 2024 | 61,000 | $38K | 0.13% | DBT |
| 185 | BANK OF NOVA SCOTIA | 0641598N9 | Apr 2024 | 47,000 | $37K | 0.13% | DBT |
| 186 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Build America Taxable Bonds, Series 2009KRY | 544646XZ0 | Apr 2024 | 36,000 | $36K | 0.13% | DBT |
| 187 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Taxable Series 2021A | 66285WE51 | Apr 2024 | 50,000 | $36K | 0.13% | DBT |
| 188 | MPLX LP | 55336VAM2 | Apr 2024 | 42,000 | $36K | 0.13% | DBT |
| 189 | NATWEST GROUP PLC | 78009PEH0 | Apr 2024 | 37,000 | $36K | 0.13% | DBT |
| 190 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Apr 2024 | 46,000 | $35K | 0.12% | DBT |
| 191 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | 54438CPA4 | Apr 2024 | 30,000 | $34K | 0.12% | DBT |
| 192 | FISERV INC | 337738BB3 | Apr 2024 | 37,000 | $34K | 0.12% | DBT |
| 193 | BANK OF AMERICA CORP | 06051GKW8 | Apr 2024 | 34,000 | $33K | 0.12% | DBT |
| 194 | Fannie Mae | 31418CUB8 | Apr 2024 | 36,463 | $33K | 0.12% | ABS-MBS |
| 195 | GENERAL MOTORS CO | 37045VAK6 | Apr 2024 | 32,000 | $33K | 0.12% | DBT |
| 196 | EMERA US FINANCE LP | 29103DAM8 | Apr 2024 | 42,000 | $33K | 0.12% | DBT |
| 197 | Arthur J Gallagher & Co | 04316JAG4 | Apr 2024 | 30,000 | $32K | 0.11% | DBT |
| 198 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Apr 2024 | 40,000 | $32K | 0.11% | DBT |
| 199 | Atmos Energy Corp | 049560BA2 | Apr 2024 | 30,000 | $32K | 0.11% | DBT |
| 200 | Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | 167725AF7 | Apr 2024 | 29,109 | $32K | 0.11% | DBT |
| 201 | Toyota Auto Receivables Owner | 89231CAB3 | Apr 2024 | 31,549 | $31K | 0.11% | ABS-O |
| 202 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 33,000 | $31K | 0.11% | DBT |
| 203 | BAT CAPITAL CORP | 054989AC2 | Apr 2024 | 30,000 | $31K | 0.11% | DBT |
| 204 | BRITISH COLUMBIA PROV OF | 110709AE2 | Apr 2024 | 39,000 | $31K | 0.11% | DBT |
| 205 | NATIONAL FUEL GAS CO | 636180BQ3 | Apr 2024 | 31,000 | $31K | 0.11% | DBT |
| 206 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 30,000 | $31K | 0.11% | DBT |
| 207 | SANTANDER UK GROUP HLDGS | 80281LAM7 | Apr 2024 | 32,000 | $30K | 0.11% | DBT |
| 208 | WESTPAC BANKING CORP | 961214EP4 | Apr 2024 | 37,000 | $30K | 0.11% | DBT |
| 209 | MASTERCARD INC | 57636QAW4 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 210 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 211 | American Express Co | 025816DP1 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 212 | AT&T INC | 00206RJZ6 | Apr 2024 | 40,000 | $30K | 0.10% | DBT |
| 213 | CANADIAN IMPERIAL BANK | 13607LNG4 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 214 | AVANGRID INC | 05351WAC7 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 215 | Athene Holding Ltd | 04686JAH4 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 216 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 36,000 | $29K | 0.10% | DBT |
| 217 | STATE STREET CORP | 857477CC5 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 218 | Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A | 20281PNE8 | Apr 2024 | 40,000 | $29K | 0.10% | DBT |
| 219 | CI FINANCIAL CORP | 125491AN0 | Apr 2024 | 36,000 | $29K | 0.10% | DBT |
| 220 | ROGERS COMMUNICATIONS IN | 775109BB6 | Apr 2024 | 33,000 | $29K | 0.10% | DBT |
| 221 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series | 072024NU2 | Apr 2024 | 26,000 | $28K | 0.10% | DBT |
| 222 | PINNACLE WEST CAPITAL | 723484AH4 | Apr 2024 | 30,000 | $28K | 0.10% | DBT |
| 223 | REPUBLIC OF POLAND | 731011AW2 | Apr 2024 | 30,000 | $28K | 0.10% | DBT |
| 224 | CSX CORP | 126408HU0 | Apr 2024 | 31,000 | $28K | 0.10% | DBT |
| 225 | CIGNA GROUP/THE | 125523AK6 | Apr 2024 | 33,000 | $28K | 0.10% | DBT |
| 226 | FORTIS INC | 349553AM9 | Apr 2024 | 30,000 | $28K | 0.10% | DBT |
| 227 | United States Treasury Note/Bond - When Issued | 91282CEN7 | Apr 2024 | 30,000 | $28K | 0.10% | DBT |
| 228 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | 2350368N3 | Apr 2024 | 40,000 | $28K | 0.10% | DBT |
| 229 | MOODY'S CORPORATION | 615369AW5 | Apr 2024 | 35,000 | $28K | 0.10% | DBT |
| 230 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | 38611TDL8 | Apr 2024 | 40,000 | $28K | 0.10% | DBT |
| 231 | FIDELITY NATL INFO SERV | 31620MBS4 | Apr 2024 | 31,000 | $27K | 0.09% | DBT |
| 232 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 13077DRW4 | Apr 2024 | 42,000 | $27K | 0.09% | DBT |
| 233 | CITIZENS FINANCIAL GROUP | 174610AS4 | Apr 2024 | 32,000 | $26K | 0.09% | DBT |
| 234 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | 48542RSV7 | Apr 2024 | 40,000 | $26K | 0.09% | DBT |
| 235 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | 235241WM4 | Apr 2024 | 40,000 | $26K | 0.09% | DBT |
| 236 | HCA INC | 404119BX6 | Apr 2024 | 28,000 | $26K | 0.09% | DBT |
| 237 | SOUTHWEST GAS CORP | 845011AB1 | Apr 2024 | 35,000 | $26K | 0.09% | DBT |
| 238 | VIATRIS INC | 92556VAE6 | Apr 2024 | 36,000 | $25K | 0.09% | DBT |
| 239 | United States Treasury Note/Bond | 912810TV0 | Apr 2024 | 25,000 | $25K | 0.09% | DBT |
| 240 | Mercedes-Benz Auto Receivables Trust 2024-1 | 587918AE3 | Apr 2024 | 25,000 | $25K | 0.09% | ABS-O |
| 241 | LOWE'S COS INC | 548661EJ2 | Apr 2024 | 31,000 | $24K | 0.08% | DBT |
| 242 | DUPONT DE NEMOURS INC | 26078JAE0 | Apr 2024 | 25,000 | $24K | 0.08% | DBT |
| 243 | QUANTA SERVICES INC | 74762EAH5 | Apr 2024 | 30,000 | $24K | 0.08% | DBT |
| 244 | PUGET ENERGY INC | 745310AK8 | Apr 2024 | 26,000 | $24K | 0.08% | DBT |
| 245 | UNION ELECTRIC CO | 906548CW0 | Apr 2024 | 25,000 | $23K | 0.08% | DBT |
| 246 | VODAFONE GROUP PLC | 92857WBS8 | Apr 2024 | 27,000 | $23K | 0.08% | DBT |
| 247 | PUGET ENERGY INC | 745310AM4 | Apr 2024 | 26,000 | $23K | 0.08% | DBT |
| 248 | ORANGE SA | 35177PAX5 | Apr 2024 | 24,000 | $23K | 0.08% | DBT |
| 249 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Apr 2024 | 24,000 | $22K | 0.08% | DBT |
| 250 | STATE OF ISRAEL | 4651387N9 | Apr 2024 | 28,000 | $22K | 0.08% | DBT |
| 251 | Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | 898735UW3 | Apr 2024 | 32,000 | $22K | 0.08% | DBT |
| 252 | EL PASO ELECTRIC CO | 283677AZ5 | Apr 2024 | 27,000 | $22K | 0.08% | DBT |
| 253 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Apr 2024 | 24,000 | $22K | 0.08% | DBT |
| 254 | Fannie Mae | 31418CU85 | Apr 2024 | 24,516 | $22K | 0.08% | ABS-MBS |
| 255 | TIME WARNER CABLE LLC | 88732JBB3 | Apr 2024 | 28,000 | $22K | 0.08% | DBT |
| 256 | Discover Financial Services | 254709AT5 | Apr 2024 | 20,000 | $22K | 0.08% | DBT |
| 257 | ENEL CHILE SA | 29278DAA3 | Apr 2024 | 23,000 | $22K | 0.08% | DBT |
| 258 | ORACLE CORP | 68389XBP9 | Apr 2024 | 27,000 | $22K | 0.08% | DBT |
| 259 | BIOGEN INC | 09062XAD5 | Apr 2024 | 24,000 | $22K | 0.08% | DBT |
| 260 | VALE OVERSEAS LIMITED | 91911TAQ6 | Apr 2024 | 24,000 | $21K | 0.07% | DBT |
| 261 | ENERGY TRANSFER LP | 29278NAD5 | Apr 2024 | 22,000 | $21K | 0.07% | DBT |
| 262 | Energy Transfer LP | 29273VAU4 | Apr 2024 | 20,000 | $21K | 0.07% | DBT |
| 263 | VERIZON COMMUNICATIONS | 92343VGJ7 | Apr 2024 | 25,000 | $21K | 0.07% | DBT |
| 264 | ALLY FINANCIAL INC | 02005NBR0 | Apr 2024 | 20,000 | $21K | 0.07% | DBT |
| 265 | Fannie Mae | 31418AUP1 | Apr 2024 | 24,029 | $21K | 0.07% | ABS-MBS |
| 266 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Apr 2024 | 23,000 | $21K | 0.07% | DBT |
| 267 | Fox Corp | 35137LAN5 | Apr 2024 | 20,000 | $21K | 0.07% | DBT |
| 268 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Apr 2024 | 21,000 | $20K | 0.07% | DBT |
| 269 | REGIONS FINANCIAL CORP | 7591EPAT7 | Apr 2024 | 24,000 | $20K | 0.07% | DBT |
| 270 | SOUTHWESTERN PUBLIC SERV | 845743BL6 | Apr 2024 | 21,000 | $20K | 0.07% | DBT |
| 271 | NEWMONT CORP | 651639AW6 | Apr 2024 | 20,000 | $20K | 0.07% | DBT |
| 272 | GATX Corp | 361448BM4 | Apr 2024 | 20,000 | $20K | 0.07% | DBT |
| 273 | DOW CHEMICAL CO/THE | 260543CK7 | Apr 2024 | 22,000 | $20K | 0.07% | DBT |
| 274 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Apr 2024 | 20,000 | $20K | 0.07% | DBT |
| 275 | Southern California Edison Co | 842400JC8 | Apr 2024 | 20,000 | $20K | 0.07% | DBT |
| 276 | Morgan Stanley BAML Trust | 61764RBF4 | Apr 2024 | 20,000 | $20K | 0.07% | ABS-MBS |
| 277 | IBERDROLA INTL BV | 29266MAF6 | Apr 2024 | 18,000 | $20K | 0.07% | DBT |
| 278 | DELL INT LLC / EMC CORP | 24703TAH9 | Apr 2024 | 19,000 | $20K | 0.07% | DBT |
| 279 | AIR LEASE CORP | 00914AAE2 | Apr 2024 | 22,000 | $20K | 0.07% | DBT |
| 280 | Gilead Sciences Inc | 375558CA9 | Apr 2024 | 20,000 | $19K | 0.07% | DBT |
| 281 | BROWN & BROWN INC | 115236AC5 | Apr 2024 | 24,000 | $19K | 0.07% | DBT |
| 282 | EVERSOURCE ENERGY | 30040WAE8 | Apr 2024 | 21,000 | $19K | 0.07% | DBT |
| 283 | CITIGROUP INC | 172967KA8 | Apr 2024 | 20,000 | $19K | 0.07% | DBT |
| 284 | TRANSCONT GAS PIPE LINE | 893574AR4 | Apr 2024 | 26,000 | $19K | 0.07% | DBT |
| 285 | COOPERATIEVE RABOBANK UA | 21684AAF3 | Apr 2024 | 20,000 | $19K | 0.07% | DBT |
| 286 | ONEOK PARTNERS LP | 68268NAG8 | Apr 2024 | 19,000 | $19K | 0.07% | DBT |
| 287 | EXELON CORP | 30161NAS0 | Apr 2024 | 21,000 | $19K | 0.07% | DBT |
| 288 | ENERGY TRANSFER LP | 292480AJ9 | Apr 2024 | 22,000 | $18K | 0.06% | DBT |
| 289 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Apr 2024 | 16,000 | $18K | 0.06% | DBT |
| 290 | Northrop Grumman Corp | 666807CM2 | Apr 2024 | 20,000 | $18K | 0.06% | DBT |
| 291 | NEXTERA ENERGY CAPITAL | 65339KCJ7 | Apr 2024 | 19,000 | $18K | 0.06% | DBT |
| 292 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2024 | 21,000 | $18K | 0.06% | DBT |
| 293 | INTER-AMERICAN DEVEL BK | 4581X0CE6 | Apr 2024 | 20,000 | $18K | 0.06% | DBT |
| 294 | NEXTERA ENERGY CAPITAL | 65339KCG3 | Apr 2024 | 18,000 | $18K | 0.06% | DBT |
| 295 | EQUIFAX INC | 294429AT2 | Apr 2024 | 22,000 | $18K | 0.06% | DBT |
| 296 | SUNCOR ENERGY INC | 867224AB3 | Apr 2024 | 24,000 | $18K | 0.06% | DBT |
| 297 | MOTOROLA SOLUTIONS INC | 620076BU2 | Apr 2024 | 21,000 | $17K | 0.06% | DBT |
| 298 | BLUE OWL CAPITAL CORP | 69121KAD6 | Apr 2024 | 18,000 | $17K | 0.06% | DBT |
| 299 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 23503CAN7 | Apr 2024 | 20,000 | $17K | 0.06% | DBT |
| 300 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Apr 2024 | 20,000 | $17K | 0.06% | DBT |
| 301 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Apr 2024 | 20,000 | $17K | 0.06% | DBT |
| 302 | LYB INTL FINANCE BV | 50247VAB5 | Apr 2024 | 19,000 | $17K | 0.06% | DBT |
| 303 | ORACLE CORP | 68389XCE3 | Apr 2024 | 20,000 | $17K | 0.06% | DBT |
| 304 | PARAMOUNT GLOBAL | 124857AK9 | Apr 2024 | 24,000 | $17K | 0.06% | DBT |
| 305 | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | Apr 2024 | 18,000 | $17K | 0.06% | DBT |
| 306 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 18,000 | $17K | 0.06% | DBT |
| 307 | WORKDAY INC | 98138HAH4 | Apr 2024 | 18,000 | $17K | 0.06% | DBT |
| 308 | TRANSCANADA PIPELINES | 89352HAZ2 | Apr 2024 | 19,000 | $17K | 0.06% | DBT |
| 309 | DICK'S SPORTING GOODS | 253393AF9 | Apr 2024 | 20,000 | $16K | 0.06% | DBT |
| 310 | NISOURCE INC | 65473PAM7 | Apr 2024 | 19,000 | $16K | 0.06% | DBT |
| 311 | UNUM GROUP | 91529YAL0 | Apr 2024 | 17,000 | $16K | 0.06% | DBT |
| 312 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 23503CAP2 | Apr 2024 | 20,000 | $16K | 0.06% | DBT |
| 313 | HCA INC | 404119CS6 | Apr 2024 | 20,000 | $16K | 0.06% | DBT |
| 314 | CVS HEALTH CORP | 126650CY4 | Apr 2024 | 18,000 | $16K | 0.06% | DBT |
| 315 | VALERO ENERGY CORP | 91913YBD1 | Apr 2024 | 23,000 | $16K | 0.05% | DBT |
| 316 | AMERICAN TOWER CORP | 03027XBC3 | Apr 2024 | 19,000 | $16K | 0.05% | DBT |
| 317 | REPUBLICA ORIENT URUGUAY | 760942BA9 | Apr 2024 | 17,000 | $15K | 0.05% | DBT |
| 318 | GATX CORP | 361448BC6 | Apr 2024 | 16,000 | $15K | 0.05% | DBT |
| 319 | BELL CANADA | 0778FPAJ8 | Apr 2024 | 22,000 | $15K | 0.05% | DBT |
| 320 | FEDEX CORP | 31428XBV7 | Apr 2024 | 17,000 | $15K | 0.05% | DBT |
| 321 | ALLY FINANCIAL INC | 02005NBP4 | Apr 2024 | 18,000 | $15K | 0.05% | DBT |
| 322 | LINCOLN NATIONAL CORP | 534187BF5 | Apr 2024 | 16,000 | $15K | 0.05% | DBT |
| 323 | CONSTELLATION BRANDS INC | 21036PBL1 | Apr 2024 | 16,000 | $15K | 0.05% | DBT |
| 324 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | Apr 2024 | 23,000 | $15K | 0.05% | DBT |
| 325 | EQUINIX INC | 29444UBU9 | Apr 2024 | 17,000 | $15K | 0.05% | DBT |
| 326 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Apr 2024 | 18,000 | $15K | 0.05% | DBT |
| 327 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010B-1 | 64971M5L2 | Apr 2024 | 15,000 | $15K | 0.05% | DBT |
| 328 | REPUBLIC OF PHILIPPINES | 718286CA3 | Apr 2024 | 19,000 | $15K | 0.05% | DBT |
| 329 | TRANSCANADA PIPELINES | 89352HBA6 | Apr 2024 | 16,000 | $15K | 0.05% | DBT |
| 330 | HUNTINGTON BANCSHARES | 446150AM6 | Apr 2024 | 15,000 | $15K | 0.05% | DBT |
| 331 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Apr 2024 | 15,252 | $15K | 0.05% | DBT |
| 332 | PHILLIPS 66 | 718546AK0 | Apr 2024 | 16,000 | $15K | 0.05% | DBT |
| 333 | GILEAD SCIENCES INC | 375558BJ1 | Apr 2024 | 17,000 | $15K | 0.05% | DBT |
| 334 | SPIRE INC | 505597AD6 | Apr 2024 | 18,000 | $15K | 0.05% | DBT |
| 335 | BLACKSTONE SECURED LEND | 09261XAD4 | Apr 2024 | 16,000 | $14K | 0.05% | DBT |
| 336 | DAYTON POWER & LIGHT CO/ | 240019BV0 | Apr 2024 | 20,000 | $14K | 0.05% | DBT |
| 337 | JABIL INC | 466313AJ2 | Apr 2024 | 16,000 | $14K | 0.05% | DBT |
| 338 | CLECO CORPORATE HOLDINGS | 18551PAD1 | Apr 2024 | 18,000 | $14K | 0.05% | DBT |
| 339 | ROYALTY PHARMA PLC | 78081BAN3 | Apr 2024 | 18,000 | $14K | 0.05% | DBT |
| 340 | STARBUCKS CORP | 855244AX7 | Apr 2024 | 21,000 | $14K | 0.05% | DBT |
| 341 | JM SMUCKER CO | 832696AM0 | Apr 2024 | 16,000 | $14K | 0.05% | DBT |
| 342 | SEMPRA | 816851BJ7 | Apr 2024 | 19,000 | $14K | 0.05% | DBT |
| 343 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | 60636AMS9 | Apr 2024 | 21,000 | $14K | 0.05% | DBT |
| 344 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Apr 2024 | 17,000 | $14K | 0.05% | DBT |
| 345 | ESSENTIAL UTILITIES INC | 29670GAE2 | Apr 2024 | 21,000 | $14K | 0.05% | DBT |
| 346 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Apr 2024 | 14,000 | $14K | 0.05% | DBT |
| 347 | EASTMAN CHEMICAL CO | 277432AL4 | Apr 2024 | 16,000 | $14K | 0.05% | DBT |
| 348 | EXPORT-IMPORT BANK KOREA | 302154DK2 | Apr 2024 | 20,000 | $13K | 0.05% | DBT |
| 349 | MONDELEZ INTERNATIONAL | 609207BB0 | Apr 2024 | 16,000 | $13K | 0.05% | DBT |
| 350 | WILLIS NORTH AMERICA INC | 970648AG6 | Apr 2024 | 14,000 | $13K | 0.05% | DBT |
| 351 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2024 | 15,000 | $13K | 0.05% | DBT |
| 352 | BLUE OWL CREDIT INCOME | 69120VAF8 | Apr 2024 | 14,000 | $13K | 0.05% | DBT |
| 353 | REPUBLIC OF COLOMBIA | 195325DQ5 | Apr 2024 | 19,000 | $13K | 0.05% | DBT |
| 354 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Apr 2024 | 16,000 | $13K | 0.05% | DBT |
| 355 | STRYKER CORP | 863667AE1 | Apr 2024 | 16,000 | $13K | 0.05% | DBT |
| 356 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 16,000 | $13K | 0.05% | DBT |
| 357 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Apr 2024 | 14,000 | $13K | 0.04% | DBT |
| 358 | NORFOLK SOUTHERN CORP | 655844CN6 | Apr 2024 | 18,000 | $13K | 0.04% | DBT |
| 359 | EXPEDIA GROUP INC | 30212PAR6 | Apr 2024 | 14,000 | $12K | 0.04% | DBT |
| 360 | DIAMONDBACK ENERGY INC | 25278XAT6 | Apr 2024 | 16,000 | $12K | 0.04% | DBT |
| 361 | AUTOZONE INC | 053332AZ5 | Apr 2024 | 13,000 | $12K | 0.04% | DBT |
| 362 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2024 | 11,000 | $12K | 0.04% | DBT |
| 363 | Bay Area Toll Authority | 072024XW7 | Apr 2024 | 18,000 | $12K | 0.04% | DBT |
| 364 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 14,000 | $12K | 0.04% | DBT |
| 365 | EBAY INC | 278642AY9 | Apr 2024 | 14,000 | $12K | 0.04% | DBT |
| 366 | PARKER-HANNIFIN CORP | 70109HAN5 | Apr 2024 | 14,000 | $12K | 0.04% | DBT |
| 367 | VULCAN MATERIALS CO | 929160AZ2 | Apr 2024 | 13,000 | $12K | 0.04% | DBT |
| 368 | NATIONAL GRID USA | 49337WAJ9 | Apr 2024 | 12,000 | $12K | 0.04% | DBT |
| 369 | KELLOGG CO | 487836BX5 | Apr 2024 | 14,000 | $12K | 0.04% | DBT |
| 370 | GOLUB CAPITAL BDC | 38173MAC6 | Apr 2024 | 13,000 | $12K | 0.04% | DBT |
| 371 | JPMORGAN CHASE & CO | 46647PDH6 | Apr 2024 | 12,000 | $11K | 0.04% | DBT |
| 372 | MARATHON PETROLEUM CORP | 56585AAF9 | Apr 2024 | 11,000 | $11K | 0.04% | DBT |
| 373 | ONEOK Inc | 682680BV4 | Apr 2024 | 13,000 | $11K | 0.04% | DBT |
| 374 | REPUBLIC OF PERU | 715638DT6 | Apr 2024 | 17,000 | $11K | 0.04% | DBT |
| 375 | NUTRIEN LTD | 67077MAG3 | Apr 2024 | 12,000 | $11K | 0.04% | DBT |
| 376 | BARCLAYS PLC | 06738EBV6 | Apr 2024 | 14,000 | $11K | 0.04% | DBT |
| 377 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 14,000 | $11K | 0.04% | DBT |
| 378 | BECTON DICKINSON & CO | 075887BG3 | Apr 2024 | 13,000 | $11K | 0.04% | DBT |
| 379 | MASCO CORP | 574599BQ8 | Apr 2024 | 14,000 | $11K | 0.04% | DBT |
| 380 | VICI PROPERTIES LP | 925650AD5 | Apr 2024 | 12,000 | $11K | 0.04% | DBT |
| 381 | AMERICAN HOMES 4 RENT | 02666TAE7 | Apr 2024 | 13,000 | $11K | 0.04% | DBT |
| 382 | PROSPECT CAPITAL CORP | 74348TAW2 | Apr 2024 | 13,000 | $11K | 0.04% | DBT |
| 383 | DOMINION ENERGY INC | 25746UDQ9 | Apr 2024 | 13,000 | $11K | 0.04% | DBT |
| 384 | RPM INTERNATIONAL INC | 749685AW3 | Apr 2024 | 14,000 | $11K | 0.04% | DBT |
| 385 | BARRICK NA FINANCE LLC | 06849RAG7 | Apr 2024 | 11,000 | $11K | 0.04% | DBT |
| 386 | MDC HOLDINGS INC | 552676AV0 | Apr 2024 | 13,000 | $11K | 0.04% | DBT |
| 387 | WILLIAMS COMPANIES INC | 969457BY5 | Apr 2024 | 13,000 | $11K | 0.04% | DBT |
| 388 | STIFEL FINANCIAL CORP | 860630AG7 | Apr 2024 | 12,000 | $11K | 0.04% | DBT |
| 389 | WRKCO INC | 92940PAD6 | Apr 2024 | 11,000 | $11K | 0.04% | DBT |
| 390 | MARKEL GROUP INC | 570535AU8 | Apr 2024 | 12,000 | $11K | 0.04% | DBT |
| 391 | REVVITY INC | 714046AH2 | Apr 2024 | 13,000 | $11K | 0.04% | DBT |
| 392 | XYLEM INC | 98419MAL4 | Apr 2024 | 13,000 | $11K | 0.04% | DBT |
| 393 | KEURIG DR PEPPER INC | 49271VAR1 | Apr 2024 | 13,000 | $11K | 0.04% | DBT |
| 394 | ESSEX PORTFOLIO LP | 29717PAZ0 | Apr 2024 | 13,000 | $11K | 0.04% | DBT |
| 395 | HARTFORD FINL SVCS GRP | 416515BE3 | Apr 2024 | 12,000 | $11K | 0.04% | DBT |
| 396 | LAZARD GROUP LLC | 52107QAJ4 | Apr 2024 | 11,000 | $10K | 0.04% | DBT |
| 397 | FEDEX CORP | 31428XBQ8 | Apr 2024 | 14,000 | $10K | 0.04% | DBT |
| 398 | OGLETHORPE POWER CORP | 677050AL0 | Apr 2024 | 14,000 | $10K | 0.04% | DBT |
| 399 | GENERAL MILLS INC | 370334CH5 | Apr 2024 | 12,000 | $10K | 0.04% | DBT |
| 400 | PHILLIPS 66 | 718546BA1 | Apr 2024 | 16,000 | $10K | 0.04% | DBT |
| 401 | ENSTAR GROUP LTD | 29359UAC3 | Apr 2024 | 13,000 | $10K | 0.04% | DBT |
| 402 | INGREDION INC | 457187AC6 | Apr 2024 | 12,000 | $10K | 0.04% | DBT |
| 403 | MCCORMICK & CO | 579780AS6 | Apr 2024 | 13,000 | $10K | 0.04% | DBT |
| 404 | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | 213185DV0 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 405 | BROADCOM INC | 11135FBR1 | Apr 2024 | 11,000 | $10K | 0.04% | DBT |
| 406 | BAT CAPITAL CORP | 05526DBW4 | Apr 2024 | 11,000 | $10K | 0.04% | DBT |
| 407 | MAIN STREET CAPITAL CORP | 56035LAE4 | Apr 2024 | 11,000 | $10K | 0.04% | DBT |
| 408 | DUKE ENERGY CORP | 26441CAX3 | Apr 2024 | 11,000 | $10K | 0.04% | DBT |
| 409 | FREEPORT-MCMORAN INC | 35671DCF0 | Apr 2024 | 11,000 | $10K | 0.04% | DBT |
| 410 | JPMorgan Chase & Co | 46647PDW3 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 411 | WESTERN UNION CO/THE | 959802AZ2 | Apr 2024 | 11,000 | $10K | 0.04% | DBT |
| 412 | CONAGRA BRANDS INC | 205887CD2 | Apr 2024 | 11,000 | $10K | 0.04% | DBT |
| 413 | T-Mobile USA Inc | 87264ADD4 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 414 | Bank of Montreal | 06368LWT9 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 415 | JOHNSON CONTROLS INTL PL | 478375AN8 | Apr 2024 | 12,000 | $10K | 0.04% | DBT |
| 416 | HUNTINGTON BANCSHARES | 446150AS3 | Apr 2024 | 12,000 | $10K | 0.04% | DBT |
| 417 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | 167560PL9 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 418 | BANKUNITED INC | 06652KAB9 | Apr 2024 | 11,000 | $10K | 0.03% | DBT |
| 419 | FS KKR CAPITAL CORP | 302635AL1 | Apr 2024 | 11,000 | $10K | 0.03% | DBT |
| 420 | KEMPER CORP | 488401AD2 | Apr 2024 | 12,000 | $10K | 0.03% | DBT |
| 421 | XCEL ENERGY INC | 98388MAB3 | Apr 2024 | 11,000 | $10K | 0.03% | DBT |
| 422 | DELMARVA PWR & LIGHT CO | 247109BR1 | Apr 2024 | 13,000 | $10K | 0.03% | DBT |
| 423 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2024 | 11,000 | $10K | 0.03% | DBT |
| 424 | VONTIER CORP | 928881AF8 | Apr 2024 | 12,000 | $10K | 0.03% | DBT |
| 425 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Apr 2024 | 11,000 | $10K | 0.03% | DBT |
| 426 | GENUINE PARTS CO | 372460AC9 | Apr 2024 | 12,000 | $10K | 0.03% | DBT |
| 427 | CITIGROUP INC | 172967NS6 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 428 | FEDERAL REALTY OP LP | 313747BA4 | Apr 2024 | 11,000 | $10K | 0.03% | DBT |
| 429 | Idaho Power Co | 45138LBJ1 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 430 | NASDAQ INC | 631103AG3 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 431 | VENTAS REALTY LP | 92277GAW7 | Apr 2024 | 12,000 | $10K | 0.03% | DBT |
| 432 | REPUBLIC OF CHILE | 168863DW5 | Apr 2024 | 13,000 | $10K | 0.03% | DBT |
| 433 | TECK RESOURCES LIMITED | 878742AS4 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 434 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 12,000 | $10K | 0.03% | DBT |
| 435 | ZOETIS INC | 98978VAH6 | Apr 2024 | 11,000 | $10K | 0.03% | DBT |
| 436 | LOWE'S COS INC | 548661DU8 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 437 | PPL CAPITAL FUNDING INC | 69352PAL7 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 438 | VF CORP | 918204BC1 | Apr 2024 | 12,000 | $10K | 0.03% | DBT |
| 439 | SYSCO CORPORATION | 871829BR7 | Apr 2024 | 15,000 | $10K | 0.03% | DBT |
| 440 | WASTE CONNECTIONS INC | 94106BAC5 | Apr 2024 | 12,000 | $10K | 0.03% | DBT |
| 441 | TAPESTRY INC | 876030AA5 | Apr 2024 | 12,000 | $10K | 0.03% | DBT |
| 442 | GOLDMAN SACHS BDC INC | 38147UAD9 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 443 | AUTONATION INC | 05329RAA1 | Apr 2024 | 11,000 | $10K | 0.03% | DBT |
| 444 | REPUBLIC OF PHILIPPINES | 718286BW6 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 445 | INTERSTATE POWER & LIGHT | 461070AP9 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 446 | Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010C | 677632MV0 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 447 | TYSON FOODS INC | 902494BH5 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 448 | ARCELORMITTAL | 03938LBC7 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 449 | NORFOLK SOUTHERN CORP | 655844BN7 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 450 | CAMPBELL SOUP CO | 134429BJ7 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 451 | HEALTHPEAK OP LLC | 42250PAB9 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 452 | QUEST DIAGNOSTICS INC | 74834LBC3 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 453 | REPUBLIC OF INDONESIA | 455780CX2 | Apr 2024 | 15,000 | $9K | 0.03% | DBT |
| 454 | KIMCO REALTY OP LLC | 49446RAM1 | Apr 2024 | 12,000 | $9K | 0.03% | DBT |
| 455 | HERCULES CAPITAL INC | 427096AJ1 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 456 | HASBRO INC | 418056AZ0 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 457 | ORIX CORP | 686330AP6 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 458 | SONOCO PRODUCTS CO | 835495AP7 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 459 | CONSTELLATION BRANDS INC | 21036PBD9 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 460 | TENN VALLEY AUTHORITY | 880591EH1 | Apr 2024 | 9,000 | $9K | 0.03% | DBT |
| 461 | ALLEGION PLC | 01748TAB7 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 462 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 463 | CF INDUSTRIES INC | 12527GAE3 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 464 | REPUBLIC OF COLOMBIA | 195325CU7 | Apr 2024 | 13,000 | $9K | 0.03% | DBT |
| 465 | AMPHENOL CORP | 032095AL5 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 466 | DOVER CORP | 260003AP3 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 467 | WELLS FARGO & COMPANY | 95000U2X0 | Apr 2024 | 9,000 | $9K | 0.03% | DBT |
| 468 | REPUBLIC OF KOREA | 50064FAN4 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 469 | JPMORGAN CHASE & CO | 46647PCJ3 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 470 | REINSURANCE GRP OF AMER | 759351AP4 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 471 | AFFILIATED MANAGERS GROU | 008252AP3 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 472 | ROGERS COMMUNICATIONS IN | 775109CK5 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 473 | EPR PROPERTIES | 26884UAF6 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 474 | DELL INT LLC / EMC CORP | 24703TAK2 | Apr 2024 | 7,000 | $9K | 0.03% | DBT |
| 475 | AIR LEASE CORP | 00914AAG7 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 476 | WP CAREY INC | 92936UAJ8 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 477 | Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | 59447TXX6 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 478 | NORTHROP GRUMMAN CORP | 666807BS0 | Apr 2024 | 9,000 | $9K | 0.03% | DBT |
| 479 | WHIRLPOOL CORP | 96332HCG2 | Apr 2024 | 10,000 | $9K | 0.03% | DBT |
| 480 | MANULIFE FINANCIAL CORP | 56501RAE6 | Apr 2024 | 9,000 | $9K | 0.03% | DBT |
| 481 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Apr 2024 | 11,000 | $9K | 0.03% | DBT |
| 482 | NISOURCE INC | 65473QBE2 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 483 | AMGEN INC | 031162DF4 | Apr 2024 | 11,000 | $8K | 0.03% | DBT |
| 484 | PACIFIC GAS & ELECTRIC | 694308KB2 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 485 | REPUBLIC OF PERU | 715638DR0 | Apr 2024 | 16,000 | $8K | 0.03% | DBT |
| 486 | LABORATORY CORP OF AMER | 50540RAY8 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 487 | DEVON ENERGY CORPORATION | 25179MAL7 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 488 | STARBUCKS CORP | 855244AT6 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 489 | AETNA INC | 00817YAP3 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 490 | GENERAL MOTORS FINL CO | 37045XDS2 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 491 | JEFFERIES FIN GROUP INC | 47233JBH0 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 492 | ROPER TECHNOLOGIES INC | 776743AJ5 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 493 | AMEREN CORP | 023608AL6 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 494 | CARDINAL HEALTH INC | 14149YBB3 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 495 | PACIFIC GAS & ELECTRIC | 694308JW8 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 496 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 497 | BEST BUY CO INC | 08652BAB5 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 498 | CHURCH & DWIGHT CO INC | 17136MAA0 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 499 | SABRA HEALTH CARE LP | 78574MAA1 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 500 | ASSURANT INC | 04621XAN8 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 501 | DEUTSCHE BANK NY | 25160PAJ6 | Apr 2024 | 8,000 | $8K | 0.03% | DBT |
| 502 | LEAR CORP | 521865BC8 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 503 | RELX CAPITAL INC | 74949LAD4 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 504 | PRUDENTIAL FINANCIAL INC | 744320AV4 | Apr 2024 | 8,000 | $8K | 0.03% | DBT |
| 505 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 506 | WESTLAKE CORP | 960413AZ5 | Apr 2024 | 13,000 | $8K | 0.03% | DBT |
| 507 | JACKSON FINANCIAL INC | 46817MAR8 | Apr 2024 | 8,000 | $8K | 0.03% | DBT |
| 508 | SHERWIN-WILLIAMS CO | 824348AQ9 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 509 | GILEAD SCIENCES INC | 375558BD4 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 510 | AON CORP | 037389BE2 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 511 | CNO FINANCIAL GROUP INC | 12621EAL7 | Apr 2024 | 8,000 | $8K | 0.03% | DBT |
| 512 | HALLIBURTON CO | 406216BA8 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 513 | DISCOVER FINANCIAL SVS | 254709AM0 | Apr 2024 | 8,000 | $8K | 0.03% | DBT |
| 514 | EMERA US FINANCE LP | 29103DAJ5 | Apr 2024 | 8,000 | $8K | 0.03% | DBT |
| 515 | REPUBLIC OF CHILE | 168863DU9 | Apr 2024 | 13,000 | $8K | 0.03% | DBT |
| 516 | BLACK HILLS CORP | 092113AS8 | Apr 2024 | 11,000 | $8K | 0.03% | DBT |
| 517 | VMWARE INC | 928563AF2 | Apr 2024 | 8,000 | $8K | 0.03% | DBT |
| 518 | Santander Drive Auto Receivabl | 80287HAC2 | Apr 2024 | 7,602 | $8K | 0.03% | ABS-O |
| 519 | REPUBLIC OF COLOMBIA | 195325DT9 | Apr 2024 | 13,000 | $8K | 0.03% | DBT |
| 520 | AMERISOURCEBERGEN CORP | 03073EAT2 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 521 | AT&T INC | 00206RJY9 | Apr 2024 | 9,000 | $8K | 0.03% | DBT |
| 522 | GENERAL MOTORS FINL CO | 37045XDV5 | Apr 2024 | 8,000 | $7K | 0.03% | DBT |
| 523 | BLACK HILLS CORP | 092113AN9 | Apr 2024 | 10,000 | $7K | 0.03% | DBT |
| 524 | AIR LEASE CORP | 00912XAV6 | Apr 2024 | 8,000 | $7K | 0.03% | DBT |
| 525 | SOUTHWESTERN ELEC POWER | 845437BS0 | Apr 2024 | 8,000 | $7K | 0.03% | DBT |
| 526 | CNA FINANCIAL CORP | 126117AV2 | Apr 2024 | 8,000 | $7K | 0.03% | DBT |
| 527 | CORNING INC | 219350BP9 | Apr 2024 | 10,000 | $7K | 0.03% | DBT |
| 528 | PACIFIC GAS & ELECTRIC | 694308HW0 | Apr 2024 | 8,000 | $7K | 0.03% | DBT |
| 529 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Apr 2024 | 8,000 | $7K | 0.03% | DBT |
| 530 | DOW CHEMICAL CO/THE | 260543CE1 | Apr 2024 | 8,000 | $7K | 0.03% | DBT |
| 531 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Apr 2024 | 8,000 | $7K | 0.02% | DBT |
| 532 | PARAMOUNT GLOBAL | 92556HAB3 | Apr 2024 | 8,000 | $7K | 0.02% | DBT |
| 533 | REPUBLIC OF COLOMBIA | 195325DX0 | Apr 2024 | 13,000 | $7K | 0.02% | DBT |
| 534 | PIEDMONT NATURAL GAS CO | 720186AM7 | Apr 2024 | 11,000 | $7K | 0.02% | DBT |
| 535 | AMEREN CORP | 023608AK8 | Apr 2024 | 8,000 | $7K | 0.02% | DBT |
| 536 | TELUS CORP | 87971MBK8 | Apr 2024 | 9,000 | $7K | 0.02% | DBT |
| 537 | HALLIBURTON CO | 406216BE0 | Apr 2024 | 8,000 | $7K | 0.02% | DBT |
| 538 | DOLLAR TREE INC | 256746AK4 | Apr 2024 | 11,000 | $7K | 0.02% | DBT |
| 539 | INTERNATIONAL PAPER CO | 460146CK7 | Apr 2024 | 8,000 | $7K | 0.02% | DBT |
| 540 | LOWE'S COS INC | 548661DQ7 | Apr 2024 | 9,000 | $7K | 0.02% | DBT |
| 541 | DISCOVER FINANCIAL SVS | 254709AP3 | Apr 2024 | 7,000 | $7K | 0.02% | DBT |
| 542 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Apr 2024 | 7,000 | $7K | 0.02% | DBT |
| 543 | OLD REPUBLIC INTL CORP | 680223AK0 | Apr 2024 | 7,000 | $7K | 0.02% | DBT |
| 544 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 8,000 | $7K | 0.02% | DBT |
| 545 | EQUIFAX INC | 294429AR6 | Apr 2024 | 7,000 | $7K | 0.02% | DBT |
| 546 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Apr 2024 | 7,000 | $7K | 0.02% | DBT |
| 547 | GE CAPITAL FUNDING LLC | 36166NAK9 | Apr 2024 | 7,000 | $7K | 0.02% | DBT |
| 548 | BAT CAPITAL CORP | 05526DBD6 | Apr 2024 | 8,000 | $7K | 0.02% | DBT |
| 549 | SANTANDER HOLDINGS USA | 80282KAZ9 | Apr 2024 | 7,000 | $7K | 0.02% | DBT |
| 550 | MOODY'S CORPORATION | 615369AM7 | Apr 2024 | 7,000 | $7K | 0.02% | DBT |
| 551 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 13077DRV6 | Apr 2024 | 10,000 | $6K | 0.02% | DBT |
| 552 | HCA INC | 404119CB3 | Apr 2024 | 10,000 | $6K | 0.02% | DBT |
| 553 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Apr 2024 | 8,000 | $6K | 0.02% | DBT |
| 554 | IPALCO ENTERPRISES INC | 462613AP5 | Apr 2024 | 7,000 | $6K | 0.02% | DBT |
| 555 | FANNIE MAE | 31398AFD9 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 556 | SOUTHERN COPPER CORP | 84265VAG0 | Apr 2024 | 7,000 | $6K | 0.02% | DBT |
| 557 | AIR LEASE CORP | 00914AAR3 | Apr 2024 | 7,000 | $6K | 0.02% | DBT |
| 558 | L3HARRIS TECH INC | 502431AN9 | Apr 2024 | 8,000 | $6K | 0.02% | DBT |
| 559 | BOSTON SCIENTIFIC CORP | 101137AT4 | Apr 2024 | 7,000 | $6K | 0.02% | DBT |
| 560 | BORGWARNER INC | 099724AH9 | Apr 2024 | 8,000 | $6K | 0.02% | DBT |
| 561 | MOLSON COORS BEVERAGE | 60871RAH3 | Apr 2024 | 8,000 | $6K | 0.02% | DBT |
| 562 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 7,000 | $6K | 0.02% | DBT |
| 563 | ASSURANT INC | 04621XAM0 | Apr 2024 | 7,000 | $6K | 0.02% | DBT |
| 564 | OGLETHORPE POWER CORP | 677050AH9 | Apr 2024 | 7,000 | $6K | 0.02% | DBT |
| 565 | DOMINION ENERGY INC | 25746UBM0 | Apr 2024 | 7,000 | $6K | 0.02% | DBT |
| 566 | BLACKSTONE PRIVATE CRE | 09261HAT4 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 567 | XCEL ENERGY INC | 98389BAN0 | Apr 2024 | 7,000 | $6K | 0.02% | DBT |
| 568 | GLOBAL PAYMENTS INC | 37940XAP7 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 569 | BANK OF NOVA SCOTIA | 06417XAH4 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 570 | ZIMMER BIOMET HOLDINGS | 98956PAB8 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 571 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 572 | REPUBLIC OF COLOMBIA | 195325EA9 | Apr 2024 | 9,000 | $6K | 0.02% | DBT |
| 573 | PACIFIC GAS & ELECTRIC | 694308HA8 | Apr 2024 | 8,000 | $6K | 0.02% | DBT |
| 574 | DOMINION ENERGY INC | 25746UDF3 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 575 | EXELON CORP | 30161NAV3 | Apr 2024 | 7,000 | $6K | 0.02% | DBT |
| 576 | NISOURCE INC | 65473QBD4 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 577 | KRAFT HEINZ FOODS CO | 50077LBF2 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 578 | INTERNATIONAL PAPER CO | 460146CQ4 | Apr 2024 | 7,000 | $6K | 0.02% | DBT |
| 579 | EXELON CORP | 30161NBB6 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 580 | WEYERHAEUSER CO | 962166BY9 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 581 | AMGEN INC | 031162BK5 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 582 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 583 | REGENCY CENTERS LP | 75884RAW3 | Apr 2024 | 7,000 | $5K | 0.02% | DBT |
| 584 | CarMax Auto Owner Trust | 14318MAB5 | Apr 2024 | 5,481 | $5K | 0.02% | ABS-O |
| 585 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 586 | JPMORGAN CHASE & CO | 46647PCP9 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 587 | STEEL DYNAMICS INC | 858119BK5 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 588 | WELLTOWER OP LLC | 95040QAR5 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 589 | BRUNSWICK CORP | 117043AU3 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 590 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | 20281PKT8 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 591 | SUN COMMUNITIES OPER LP | 866677AH0 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 592 | PACIFIC GAS & ELECTRIC | 694308HL4 | Apr 2024 | 7,000 | $5K | 0.02% | DBT |
| 593 | ELEVANCE HEALTH INC | 036752AM5 | Apr 2024 | 8,000 | $5K | 0.02% | DBT |
| 594 | FEDEX CORP | 31428XBA3 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 595 | DOLLAR GENERAL CORP | 256677AH8 | Apr 2024 | 7,000 | $5K | 0.02% | DBT |
| 596 | NISOURCE INC | 65473QBG7 | Apr 2024 | 7,000 | $5K | 0.02% | DBT |
| 597 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Taxable Build America Bond Series 2009C | 544525NZ7 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 598 | MARTIN MARIETTA MATERIAL | 573284AV8 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 599 | NORFOLK SOUTHERN CORP | 655844CM8 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 600 | WELLTOWER OP LLC | 95040QAM6 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 601 | PHILLIPS 66 | 718546AH7 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 602 | PACIFIC GAS & ELECTRIC | 694308HR1 | Apr 2024 | 7,000 | $5K | 0.02% | DBT |
| 603 | PACIFIC GAS & ELECTRIC | 694308HY6 | Apr 2024 | 7,000 | $5K | 0.02% | DBT |
| 604 | VODAFONE GROUP PLC | 92857WBD1 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 605 | CANADIAN NATL RESOURCES | 136385AG6 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 606 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 607 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 608 | ARES CAPITAL CORP | 04010LAZ6 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 609 | CLOROX COMPANY | 189054AY5 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 610 | VERIZON COMMUNICATIONS | 92343VGL2 | Apr 2024 | 7,000 | $5K | 0.02% | DBT |
| 611 | SHERWIN-WILLIAMS CO | 824348BN5 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 612 | JM SMUCKER CO | 832696AU2 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 613 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 614 | CENOVUS ENERGY INC | 15135UAP4 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 615 | VERIZON COMMUNICATIONS | 92343VFD1 | Apr 2024 | 6,000 | $5K | 0.02% | DBT |
| 616 | MARRIOTT INTERNATIONAL | 571903AX1 | Apr 2024 | 5,000 | $4K | 0.02% | DBT |
| 617 | PHILLIPS 66 | 718547AK8 | Apr 2024 | 5,000 | $4K | 0.02% | DBT |
| 618 | VERIZON COMMUNICATIONS | 92343VGP3 | Apr 2024 | 6,000 | $4K | 0.02% | DBT |
| 619 | TRANSCONT GAS PIPE LINE | 893574AP8 | Apr 2024 | 5,000 | $4K | 0.02% | DBT |
| 620 | BOSTON PROPERTIES LP | 10112RBB9 | Apr 2024 | 5,000 | $4K | 0.02% | DBT |
| 621 | L3HARRIS TECH INC | 502431AF6 | Apr 2024 | 5,000 | $4K | 0.02% | DBT |
| 622 | DIAMONDBACK ENERGY INC | 25278XAR0 | Apr 2024 | 5,000 | $4K | 0.02% | DBT |
| 623 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Apr 2024 | 4,722 | $4K | 0.02% | ABS-O |
| 624 | CARRIER GLOBAL CORP | 14448CAQ7 | Apr 2024 | 5,000 | $4K | 0.02% | DBT |
| 625 | TEXTRON INC | 883203CB5 | Apr 2024 | 5,000 | $4K | 0.02% | DBT |
| 626 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 627 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 628 | Honda Auto Receivables Owner T | 43815PAB5 | Apr 2024 | 4,256 | $4K | 0.01% | ABS-O |
| 629 | UDR INC | 90265EAR1 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 630 | CARRIER GLOBAL CORP | 14448CAS3 | Apr 2024 | 6,000 | $4K | 0.01% | DBT |
| 631 | TENN VALLEY AUTHORITY | 880591EY4 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 632 | TELEDYNE FLIR LLC | 302445AE1 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 633 | HIGHWOODS REALTY LP | 431282AS1 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 634 | HP ENTERPRISE CO | 42824CAX7 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 635 | LEIDOS INC | 52532XAH8 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 636 | INGERSOLL-RAND GL HLD CO | 45687AAG7 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 637 | EDISON INTERNATIONAL | 281020AR8 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 638 | EVERSOURCE ENERGY | 30040WAH1 | Apr 2024 | 6,000 | $4K | 0.01% | DBT |
| 639 | CAPITAL ONE FINANCIAL CO | 14040HBZ7 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 640 | MONDELEZ INTERNATIONAL | 609207AY1 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 641 | OGLETHORPE POWER CORP | 677050AG1 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 642 | REPUBLIC SERVICES INC | 760759AZ3 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 643 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Apr 2024 | 6,000 | $4K | 0.01% | DBT |
| 644 | NOMURA HOLDINGS INC | 65535HAR0 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 645 | AMERICAN ELECTRIC POWER | 025537AM3 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 646 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 647 | DEUTSCHE BANK NY | 251526CE7 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 648 | SOUTHWESTERN ELEC POWER | 845437BR2 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 649 | EVERSOURCE ENERGY | 30040WAJ7 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 650 | BLACK HILLS CORP | 092113AM1 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 651 | SEMPRA | 816851BA6 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 652 | KROGER CO | 501044DM0 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 653 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 654 | JPMORGAN CHASE & CO | 46647PBD7 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 655 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 656 | DEUTSCHE BANK NY | 251526CP2 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 657 | SEMPRA | 816851BM0 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 658 | KILROY REALTY LP | 49427RAR3 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 659 | AMERICAN ELECTRIC POWER | 025537AU5 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 660 | AEP TEXAS INC | 00108WAF7 | Apr 2024 | 5,000 | $3K | 0.01% | DBT |
| 661 | NOMURA HOLDINGS INC | 65535HBB4 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 662 | CSX CORP | 126408HQ9 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 663 | AETNA INC | 00817YAJ7 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 664 | MOTOROLA SOLUTIONS INC | 620076BT5 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 665 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 666 | US TREASURY N/B | 91282CDQ1 | Apr 2024 | 3,600 | $3K | 0.01% | DBT |
| 667 | BARCLAYS PLC | 06738EBR5 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 668 | AUTODESK INC | 052769AH9 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 669 | TRITON CONTAINER/TAL INT | 89681LAA0 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 670 | CARLISLE COS INC | 142339AL4 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 671 | OWENS CORNING | 690742AG6 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 672 | SYSCO CORPORATION | 871829BL0 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 673 | BARCLAYS PLC | 06738EBS3 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 674 | BARCLAYS PLC | 06738EAP0 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 675 | MORGAN STANLEY | 6174467Y9 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 676 | BARCLAYS PLC | 06738EBL8 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 677 | BARCLAYS PLC | 06738EBK0 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 678 | FIFTH THIRD BANCORP | 316773CV0 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 679 | WHIRLPOOL CORP | 963320AZ9 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 680 | EXELON CORP | 30161NAQ4 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 681 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 682 | US TREASURY N/B | 91282CEW7 | Apr 2024 | 2,800 | $3K | 0.01% | DBT |
| 683 | REPUBLIC OF PERU | 715638DQ2 | Apr 2024 | 5,000 | $3K | 0.01% | DBT |
| 684 | CANADIAN PACIFIC RAILWAY | 13645RAU8 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 685 | OGLETHORPE POWER CORP | 677050AN6 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 686 | US TREASURY N/B | 91282CCJ8 | Apr 2024 | 2,800 | $3K | 0.01% | DBT |
| 687 | EXPEDIA GROUP INC | 30212PBH7 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 688 | NETAPP INC | 64110DAK0 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 689 | APTIV PLC / APTIV CORP | 00217GAB9 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 690 | WEYERHAEUSER CO | 962166CA0 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 691 | NNN REIT INC | 637417AN6 | Apr 2024 | 3,000 | $3K | 0.01% | DBT |
| 692 | KROGER CO | 501044DP3 | Apr 2024 | 3,000 | $2K | 0.01% | DBT |
| 693 | EQUINIX INC | 29444UBS4 | Apr 2024 | 3,000 | $2K | 0.01% | DBT |
| 694 | MARTIN MARIETTA MATERIAL | 573284AW6 | Apr 2024 | 3,000 | $2K | 0.01% | DBT |
| 695 | RTX CORP | 75513ECM1 | Apr 2024 | 3,000 | $2K | 0.01% | DBT |
| 696 | CORPORATE OFFICE PROP LP | 22003BAP1 | Apr 2024 | 3,000 | $2K | 0.01% | DBT |
| 697 | CANADIAN NATL RESOURCES | 136385AP6 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 698 | JANUS HEND US HLDGS INC | 47102XAJ4 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 699 | CITIGROUP INC | 172967NL1 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 700 | AFFILIATED MANAGERS GROU | 008252AN8 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 701 | MORGAN STANLEY | 61761JZN2 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 702 | PACKAGING CORP OF AMERIC | 695156AW9 | Apr 2024 | 3,000 | $2K | 0.01% | DBT |
| 703 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 704 | APTIV PLC | 03835VAJ5 | Apr 2024 | 3,000 | $2K | 0.01% | DBT |
| 705 | LEAR CORP | 521865BB0 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 706 | REGENCY CENTERS LP | 75884RAZ6 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 707 | NOMURA HOLDINGS INC | 65535HAQ2 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 708 | ZIMMER BIOMET HOLDINGS | 98956PAG7 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 709 | CHOICE HOTELS INTL INC | 169905AG1 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 710 | STARBUCKS CORP | 855244BC2 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 711 | BECTON DICKINSON & CO | 075887CL1 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 712 | KIMCO REALTY OP LLC | 49446RAY5 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 713 | VERIZON COMMUNICATIONS | 92343VGK4 | Apr 2024 | 2,000 | $1K | 0.01% | DBT |
| 714 | Dell International LLC / EMC Corp | 24703DBH3 | Apr 2024 | 2,000 | $1K | 0.00% | DBT |
| 715 | LEGGETT & PLATT INC | 524660BA4 | Apr 2024 | 2,000 | $1K | 0.00% | DBT |
| 716 | HUNGARY | 445545AF3 | Apr 2024 | 1,000 | $1K | 0.00% | DBT |
| 717 | ATHENE HOLDING LTD | 04686JAB7 | Apr 2024 | 1,000 | $1K | 0.00% | DBT |
| 718 | SOUTHERN CO | 842587DD6 | Apr 2024 | 1,000 | $985 | 0.00% | DBT |
| 719 | SEMPRA | 816851BN8 | Apr 2024 | 1,000 | $978 | 0.00% | DBT |
| 720 | DUKE ENERGY CORP | 26441CBS3 | Apr 2024 | 1,000 | $960 | 0.00% | DBT |
| 721 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | 64972FT63 | Apr 2024 | 1,000 | $951 | 0.00% | DBT |
| 722 | REPUBLIC OF INDONESIA | 455780CJ3 | Apr 2024 | 1,000 | $948 | 0.00% | DBT |
| 723 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Apr 2024 | 1,000 | $947 | 0.00% | DBT |
| 724 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 1,000 | $944 | 0.00% | DBT |
| 725 | MORGAN STANLEY | 61747YEU5 | Apr 2024 | 1,000 | $942 | 0.00% | DBT |
| 726 | XCEL ENERGY INC | 98389BAV2 | Apr 2024 | 1,000 | $941 | 0.00% | DBT |
| 727 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 1,000 | $938 | 0.00% | DBT |
| 728 | US TREASURY N/B | 91282CEF4 | Apr 2024 | 1,000 | $936 | 0.00% | DBT |
| 729 | CITIGROUP INC | 172967NG2 | Apr 2024 | 1,000 | $933 | 0.00% | DBT |
| 730 | FANNIE MAE | 3135G0Q22 | Apr 2024 | 1,000 | $929 | 0.00% | DBT |
| 731 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Apr 2024 | 1,000 | $927 | 0.00% | DBT |
| 732 | AIR LEASE CORP | 00914AAM4 | Apr 2024 | 1,000 | $916 | 0.00% | DBT |
| 733 | BLUE OWL CAPITAL CORP | 69121KAF1 | Apr 2024 | 1,000 | $909 | 0.00% | DBT |
| 734 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 1,000 | $906 | 0.00% | DBT |
| 735 | ITC HOLDINGS CORP | 465685AH8 | Apr 2024 | 1,000 | $902 | 0.00% | DBT |
| 736 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 1,000 | $892 | 0.00% | DBT |
| 737 | CMS ENERGY CORP | 125896BN9 | Apr 2024 | 1,000 | $887 | 0.00% | DBT |
| 738 | ELEVANCE HEALTH INC | 036752AL7 | Apr 2024 | 1,000 | $882 | 0.00% | DBT |
| 739 | ROPER TECHNOLOGIES INC | 776743AG1 | Apr 2024 | 1,000 | $881 | 0.00% | DBT |
| 740 | ENTERGY CORP | 29364GAN3 | Apr 2024 | 1,000 | $868 | 0.00% | DBT |
| 741 | DEUTSCHE BANK NY | 251526CD9 | Apr 2024 | 1,000 | $860 | 0.00% | DBT |
| 742 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2024 | 1,000 | $859 | 0.00% | DBT |
| 743 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Apr 2024 | 1,000 | $855 | 0.00% | DBT |
| 744 | DUKE ENERGY CORP | 26441CBU8 | Apr 2024 | 1,000 | $854 | 0.00% | DBT |
| 745 | NOMURA HOLDINGS INC | 65535HAS8 | Apr 2024 | 1,000 | $834 | 0.00% | DBT |
| 746 | EXELON CORP | 30161NAY7 | Apr 2024 | 1,000 | $832 | 0.00% | DBT |
| 747 | AMGEN INC | 031162CW8 | Apr 2024 | 1,000 | $825 | 0.00% | DBT |
| 748 | GLOBAL PAYMENTS INC | 37940XAH5 | Apr 2024 | 1,000 | $821 | 0.00% | DBT |
| 749 | GENERAL ELECTRIC CO | 369604BY8 | Apr 2024 | 1,000 | $818 | 0.00% | DBT |
| 750 | REPUBLIC OF INDONESIA | 455780CE4 | Apr 2024 | 1,000 | $817 | 0.00% | DBT |
| 751 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Apr 2024 | 1,000 | $816 | 0.00% | DBT |
| 752 | T-MOBILE USA INC | 87264ABX2 | Apr 2024 | 1,000 | $797 | 0.00% | DBT |
| 753 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Apr 2024 | 1,000 | $794 | 0.00% | DBT |
| 754 | KROGER CO | 501044DQ1 | Apr 2024 | 1,000 | $787 | 0.00% | DBT |
| 755 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 1,000 | $771 | 0.00% | DBT |
| 756 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C | 64990FE42 | Apr 2024 | 1,000 | $771 | 0.00% | DBT |
| 757 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Apr 2024 | 1,000 | $751 | 0.00% | DBT |
| 758 | CSX CORP | 126408HS5 | Apr 2024 | 1,000 | $743 | 0.00% | DBT |
| 759 | REPUBLIC OF CHILE | 168863BP2 | Apr 2024 | 1,000 | $738 | 0.00% | DBT |
| 760 | SOUTHWESTERN ELEC POWER | 845437BN1 | Apr 2024 | 1,000 | $722 | 0.00% | DBT |
| 761 | ALTRIA GROUP INC | 02209SAV5 | Apr 2024 | 1,000 | $708 | 0.00% | DBT |
| 762 | ENTERGY CORP | 29364GAK9 | Apr 2024 | 1,000 | $692 | 0.00% | DBT |
| 763 | KINDER MORGAN INC | 49456BAT8 | Apr 2024 | 1,000 | $667 | 0.00% | DBT |
| 764 | MARTIN MARIETTA MATERIAL | 573284AX4 | Apr 2024 | 1,000 | $659 | 0.00% | DBT |
| 765 | AMGEN INC | 031162DC1 | Apr 2024 | 1,000 | $633 | 0.00% | DBT |
| 766 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Apr 2024 | 1,000 | $633 | 0.00% | DBT |
| 767 | RTX CORP | 75513ECP4 | Apr 2024 | 1,000 | $622 | 0.00% | DBT |
| 768 | REPUBLIC OF PERU | 715638DW9 | Apr 2024 | 1,000 | $608 | 0.00% | DBT |
| 769 | NNN REIT INC | 637417AR7 | Apr 2024 | 1,000 | $604 | 0.00% | DBT |
| 770 | US TREASURY N/B | 91282CFB2 | Apr 2024 | 400 | $375 | 0.00% | DBT |