Nuveen ESG U.S. Aggregate Bond ETF
NuShares ETF Trust
+1710
New
1710
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 31418D7F3 | Apr 2024 | 6,911,150 | $5.5M | 1.59% | ABS-MBS |
| 2 | United States Treasury Note/Bond | 91282CJR3 | Apr 2024 | 4,750,000 | $4.6M | 1.32% | DBT |
| 3 | United States Treasury Note/Bond | 91282CKD2 | Apr 2024 | 3,850,000 | $3.8M | 1.09% | DBT |
| 4 | United States Treasury Note/Bond | 91282CJA0 | Apr 2024 | 3,700,000 | $3.7M | 1.06% | DBT |
| 5 | US TREASURY N/B | 91282CGC9 | Apr 2024 | 3,798,000 | $3.7M | 1.06% | DBT |
| 6 | US TREASURY N/B | 91282CAM3 | Apr 2024 | 3,900,000 | $3.6M | 1.05% | DBT |
| 7 | US TREASURY N/B | 91282CBH3 | Apr 2024 | 3,500,000 | $3.2M | 0.93% | DBT |
| 8 | US TREASURY N/B | 912810TH1 | Apr 2024 | 3,900,000 | $3.1M | 0.91% | DBT |
| 9 | US TREASURY N/B | 91282CGT2 | Apr 2024 | 3,200,000 | $3.1M | 0.89% | DBT |
| 10 | US TREASURY N/B | 912810RY6 | Apr 2024 | 4,221,000 | $3.0M | 0.86% | DBT |
| 11 | US TREASURY N/B | 91282CBW0 | Apr 2024 | 3,200,000 | $2.9M | 0.85% | DBT |
| 12 | United States Treasury Note/Bond | 91282CJW2 | Apr 2024 | 2,850,000 | $2.8M | 0.80% | DBT |
| 13 | US TREASURY N/B | 91282CEP2 | Apr 2024 | 3,050,000 | $2.7M | 0.78% | DBT |
| 14 | United States Treasury Note/Bond | 91282CKG5 | Apr 2024 | 2,650,000 | $2.6M | 0.75% | DBT |
| 15 | United States Treasury Note/Bond | 91282CJN2 | Apr 2024 | 2,550,000 | $2.5M | 0.73% | DBT |
| 16 | United States Treasury Note/Bond | 91282CKB6 | Apr 2024 | 2,450,000 | $2.4M | 0.70% | DBT |
| 17 | US TREASURY N/B | 91282CHQ7 | Apr 2024 | 2,450,000 | $2.4M | 0.69% | DBT |
| 18 | US TREASURY N/B | 91282CEW7 | Apr 2024 | 2,500,000 | $2.4M | 0.69% | DBT |
| 19 | US TREASURY N/B | 91282CCZ2 | Apr 2024 | 2,600,000 | $2.4M | 0.68% | DBT |
| 20 | Fannie Mae | 31418EB90 | Apr 2024 | 2,957,238 | $2.3M | 0.68% | ABS-MBS |
| 21 | United States Treasury Note/Bond | 912810TW8 | Apr 2024 | 2,340,000 | $2.3M | 0.66% | DBT |
| 22 | US TREASURY N/B | 9128283W8 | Apr 2024 | 2,344,000 | $2.2M | 0.63% | DBT |
| 23 | United States Treasury Note/Bond | 91282CJZ5 | Apr 2024 | 2,250,000 | $2.1M | 0.62% | DBT |
| 24 | US TREASURY N/B | 912810SU3 | Apr 2024 | 3,800,000 | $2.1M | 0.61% | DBT |
| 25 | United States Treasury Note/Bond | 91282CJV4 | Apr 2024 | 2,150,000 | $2.1M | 0.61% | DBT |
| 26 | US TREASURY N/B | 9128282R0 | Apr 2024 | 2,186,000 | $2.0M | 0.58% | DBT |
| 27 | United States Treasury Note/Bond | 91282CJF9 | Apr 2024 | 2,000,000 | $2.0M | 0.58% | DBT |
| 28 | US TREASURY N/B | 91282CHD6 | Apr 2024 | 2,000,000 | $2.0M | 0.57% | DBT |
| 29 | Fannie Mae | 3140X9JK2 | Apr 2024 | 2,226,024 | $2.0M | 0.57% | ABS-MBS |
| 30 | US TREASURY N/B | 91282CHA2 | Apr 2024 | 2,000,000 | $1.9M | 0.55% | DBT |
| 31 | US TREASURY N/B | 91282CET4 | Apr 2024 | 2,000,000 | $1.9M | 0.54% | DBT |
| 32 | US TREASURY N/B | 91282CHK0 | Apr 2024 | 1,900,000 | $1.8M | 0.53% | DBT |
| 33 | United States Treasury Note/Bond | 91282CJS1 | Apr 2024 | 1,800,000 | $1.8M | 0.51% | DBT |
| 34 | US TREASURY N/B | 91282CBT7 | Apr 2024 | 1,900,000 | $1.8M | 0.51% | DBT |
| 35 | United States Treasury Note/Bond | 91282CJJ1 | Apr 2024 | 1,750,000 | $1.7M | 0.50% | DBT |
| 36 | Fannie Mae | 31418ECQ1 | Apr 2024 | 2,151,909 | $1.7M | 0.49% | ABS-MBS |
| 37 | Fannie Mae | 31418DYB2 | Apr 2024 | 2,235,806 | $1.7M | 0.49% | ABS-MBS |
| 38 | US TREASURY N/B | 91282CAZ4 | Apr 2024 | 1,820,000 | $1.7M | 0.49% | DBT |
| 39 | United States Treasury Note/Bond | 912810TX6 | Apr 2024 | 1,800,000 | $1.6M | 0.48% | DBT |
| 40 | US TREASURY N/B | 91282CEC1 | Apr 2024 | 1,750,000 | $1.6M | 0.47% | DBT |
| 41 | United States Treasury Note/Bond | 912810TZ1 | Apr 2024 | 1,650,000 | $1.6M | 0.45% | DBT |
| 42 | US TREASURY N/B | 91282CFU0 | Apr 2024 | 1,600,000 | $1.6M | 0.45% | DBT |
| 43 | US TREASURY N/B | 91282CCJ8 | Apr 2024 | 1,700,000 | $1.6M | 0.45% | DBT |
| 44 | US TREASURY N/B | 91282CFZ9 | Apr 2024 | 1,600,000 | $1.6M | 0.45% | DBT |
| 45 | Fannie Mae | 31418DUG5 | Apr 2024 | 1,979,221 | $1.5M | 0.44% | ABS-MBS |
| 46 | US TREASURY N/B | 91282CDK4 | Apr 2024 | 1,600,000 | $1.5M | 0.42% | DBT |
| 47 | US TREASURY N/B | 912810QX9 | Apr 2024 | 1,964,000 | $1.5M | 0.42% | DBT |
| 48 | US TREASURY N/B | 91282CGH8 | Apr 2024 | 1,500,000 | $1.4M | 0.41% | DBT |
| 49 | United States Treasury Note/Bond | 912810TT5 | Apr 2024 | 1,590,000 | $1.4M | 0.41% | DBT |
| 50 | US TREASURY N/B | 912828ZT0 | Apr 2024 | 1,500,000 | $1.4M | 0.41% | DBT |
| 51 | Fannie Mae | 3140X9C29 | Apr 2024 | 1,472,088 | $1.3M | 0.39% | ABS-MBS |
| 52 | US TREASURY N/B | 91282CCW9 | Apr 2024 | 1,450,000 | $1.3M | 0.38% | DBT |
| 53 | US TREASURY N/B | 9128286T2 | Apr 2024 | 1,470,000 | $1.3M | 0.38% | DBT |
| 54 | Fannie Mae | 31418DZV7 | Apr 2024 | 1,727,626 | $1.3M | 0.38% | ABS-MBS |
| 55 | United States Treasury Note/Bond | 91282CKH3 | Apr 2024 | 1,300,000 | $1.3M | 0.37% | DBT |
| 56 | US TREASURY N/B | 91282CHT1 | Apr 2024 | 1,300,000 | $1.2M | 0.35% | DBT |
| 57 | Government National Mortgage A | 36179WXK9 | Apr 2024 | 1,414,305 | $1.2M | 0.35% | ABS-MBS |
| 58 | US TREASURY N/B | 91282CBC4 | Apr 2024 | 1,300,000 | $1.2M | 0.35% | DBT |
| 59 | United States Treasury Note/Bond | 912810TV0 | Apr 2024 | 1,200,000 | $1.2M | 0.35% | DBT |
| 60 | Fannie Mae | 31418D7E6 | Apr 2024 | 1,571,410 | $1.2M | 0.34% | ABS-MBS |
| 61 | United States Treasury Note/Bond - When Issued | 91282CEN7 | Apr 2024 | 1,250,000 | $1.2M | 0.34% | DBT |
| 62 | US TREASURY N/B | 91282CGP0 | Apr 2024 | 1,200,000 | $1.2M | 0.34% | DBT |
| 63 | Government National Mortgage A | 36179WY85 | Apr 2024 | 1,477,781 | $1.2M | 0.34% | ABS-MBS |
| 64 | Fannie Mae | 31418EBT6 | Apr 2024 | 1,370,154 | $1.1M | 0.33% | ABS-MBS |
| 65 | US TREASURY N/B | 91282CFV8 | Apr 2024 | 1,150,000 | $1.1M | 0.32% | DBT |
| 66 | Fannie Mae Pool | 31418EW30 | Apr 2024 | 1,137,243 | $1.1M | 0.32% | ABS-MBS |
| 67 | Fannie Mae | 31418EAM2 | Apr 2024 | 1,410,434 | $1.1M | 0.31% | ABS-MBS |
| 68 | US TREASURY N/B | 91282CHE4 | Apr 2024 | 1,100,000 | $1.1M | 0.30% | DBT |
| 69 | US TREASURY N/B | 91282CDQ1 | Apr 2024 | 1,100,000 | $1.0M | 0.29% | DBT |
| 70 | US TREASURY N/B | 91282CCP4 | Apr 2024 | 1,100,000 | $999K | 0.29% | DBT |
| 71 | Fannie Mae | 31418EB82 | Apr 2024 | 1,319,287 | $998K | 0.29% | ABS-MBS |
| 72 | US TREASURY N/B | 91282CFF3 | Apr 2024 | 1,150,000 | $997K | 0.29% | DBT |
| 73 | US TREASURY N/B | 912810TR9 | Apr 2024 | 1,210,000 | $989K | 0.29% | DBT |
| 74 | Fannie Mae | 31418D3G5 | Apr 2024 | 1,300,975 | $988K | 0.29% | ABS-MBS |
| 75 | US TREASURY N/B | 912810TF5 | Apr 2024 | 1,400,000 | $982K | 0.28% | DBT |
| 76 | Fannie Mae | 31418DVA7 | Apr 2024 | 1,273,854 | $970K | 0.28% | ABS-MBS |
| 77 | US TREASURY N/B | 912810TG3 | Apr 2024 | 1,350,000 | $950K | 0.27% | DBT |
| 78 | US TREASURY N/B | 91282CFB2 | Apr 2024 | 1,000,000 | $937K | 0.27% | DBT |
| 79 | Fannie Mae | 31418ENL0 | Apr 2024 | 943,689 | $936K | 0.27% | ABS-MBS |
| 80 | Fannie Mae | 31418EHQ6 | Apr 2024 | 950,305 | $925K | 0.27% | ABS-MBS |
| 81 | Fannie Mae | 31418EBE9 | Apr 2024 | 1,069,690 | $923K | 0.27% | ABS-MBS |
| 82 | CITIGROUP INC | 172967ME8 | Apr 2024 | 988,000 | $915K | 0.26% | DBT |
| 83 | Fannie Mae | 31418EHP8 | Apr 2024 | 959,360 | $910K | 0.26% | ABS-MBS |
| 84 | United States Treasury Note/Bond | 91282CJE2 | Apr 2024 | 900,000 | $898K | 0.26% | DBT |
| 85 | United States Treasury Note/Bond | 91282CJB8 | Apr 2024 | 900,000 | $898K | 0.26% | DBT |
| 86 | US TREASURY N/B | 91282CHN4 | Apr 2024 | 900,000 | $895K | 0.26% | DBT |
| 87 | US TREASURY N/B | 91282CAJ0 | Apr 2024 | 950,000 | $890K | 0.26% | DBT |
| 88 | United States Treasury Note/Bond | 912810TU2 | Apr 2024 | 950,000 | $887K | 0.26% | DBT |
| 89 | US TREASURY N/B | 912810SN9 | Apr 2024 | 1,850,000 | $874K | 0.25% | DBT |
| 90 | US TREASURY N/B | 912810SW9 | Apr 2024 | 1,300,000 | $854K | 0.25% | DBT |
| 91 | US TREASURY N/B | 912810TL2 | Apr 2024 | 949,000 | $832K | 0.24% | DBT |
| 92 | US TREASURY N/B | 91282CDG3 | Apr 2024 | 900,000 | $820K | 0.24% | DBT |
| 93 | US TREASURY N/B | 91282CDY4 | Apr 2024 | 1,000,000 | $817K | 0.24% | DBT |
| 94 | US TREASURY N/B | 9128283F5 | Apr 2024 | 888,000 | $814K | 0.24% | DBT |
| 95 | Fannie Mae | 31418EF21 | Apr 2024 | 875,324 | $807K | 0.23% | ABS-MBS |
| 96 | US TREASURY N/B | 912810TD0 | Apr 2024 | 1,300,000 | $793K | 0.23% | DBT |
| 97 | US TREASURY N/B | 912828ZV5 | Apr 2024 | 900,000 | $786K | 0.23% | DBT |
| 98 | Fannie Mae | 31418DFQ0 | Apr 2024 | 929,680 | $781K | 0.23% | ABS-MBS |
| 99 | Fannie Mae Pool | 31418EU81 | Apr 2024 | 809,375 | $767K | 0.22% | ABS-MBS |
| 100 | FHLMC Multifamily Structured P | 3137FMU67 | Apr 2024 | 779,629 | $745K | 0.22% | ABS-MBS |
| 101 | US TREASURY N/B | 91282CAT8 | Apr 2024 | 800,000 | $744K | 0.22% | DBT |
| 102 | KFW | 500769GK4 | Apr 2024 | 744,000 | $732K | 0.21% | DBT |
| 103 | US TREASURY N/B | 91282CHC8 | Apr 2024 | 800,000 | $723K | 0.21% | DBT |
| 104 | Fannie Mae | 31418ECB4 | Apr 2024 | 829,206 | $718K | 0.21% | ABS-MBS |
| 105 | Fannie Mae | 31418D4X7 | Apr 2024 | 944,607 | $716K | 0.21% | ABS-MBS |
| 106 | US TREASURY N/B | 912810SX7 | Apr 2024 | 1,100,000 | $694K | 0.20% | DBT |
| 107 | Government National Mortgage A | 36179WZB7 | Apr 2024 | 786,902 | $693K | 0.20% | ABS-MBS |
| 108 | Government National Mortgage A | 36179W7M4 | Apr 2024 | 762,154 | $691K | 0.20% | ABS-MBS |
| 109 | BANK OF AMERICA CORP | 06051GHQ5 | Apr 2024 | 730,000 | $679K | 0.20% | DBT |
| 110 | AT&T INC | 00206RHK1 | Apr 2024 | 760,000 | $677K | 0.20% | DBT |
| 111 | Fannie Mae | 31418DWR9 | Apr 2024 | 877,315 | $668K | 0.19% | ABS-MBS |
| 112 | US TREASURY N/B | 912810TA6 | Apr 2024 | 1,050,000 | $667K | 0.19% | DBT |
| 113 | Fannie Mae | 31418ENM8 | Apr 2024 | 654,020 | $661K | 0.19% | ABS-MBS |
| 114 | Fannie Mae | 31418EE63 | Apr 2024 | 712,901 | $657K | 0.19% | ABS-MBS |
| 115 | Fannie Mae | 31418EAN0 | Apr 2024 | 818,817 | $648K | 0.19% | ABS-MBS |
| 116 | Fannie Mae | 31418CP57 | Apr 2024 | 764,144 | $646K | 0.19% | ABS-MBS |
| 117 | US TREASURY N/B | 91282CCF6 | Apr 2024 | 700,000 | $641K | 0.19% | DBT |
| 118 | US TREASURY N/B | 91282CGM7 | Apr 2024 | 700,000 | $640K | 0.19% | DBT |
| 119 | Government National Mortgage A | 36179WJR0 | Apr 2024 | 763,328 | $627K | 0.18% | ABS-MBS |
| 120 | Fannie Mae | 31418DYX4 | Apr 2024 | 808,808 | $615K | 0.18% | ABS-MBS |
| 121 | JPMORGAN CHASE & CO | 46647PBJ4 | Apr 2024 | 648,000 | $614K | 0.18% | DBT |
| 122 | ORACLE CORP | 68389XAV7 | Apr 2024 | 690,000 | $613K | 0.18% | DBT |
| 123 | Government National Mortgage A | 36179VBF6 | Apr 2024 | 708,373 | $608K | 0.18% | ABS-MBS |
| 124 | Government National Mortgage A | 36179WRZ3 | Apr 2024 | 761,095 | $599K | 0.17% | ABS-MBS |
| 125 | Freddie Mac Pool | 3132DQ6K7 | Apr 2024 | 701,486 | $594K | 0.17% | ABS-MBS |
| 126 | Fannie Mae | 31418EL57 | Apr 2024 | 591,368 | $588K | 0.17% | ABS-MBS |
| 127 | Fannie Mae | 31418DWQ1 | Apr 2024 | 810,487 | $583K | 0.17% | ABS-MBS |
| 128 | Fannie Mae | 31418EGJ3 | Apr 2024 | 634,975 | $569K | 0.16% | ABS-MBS |
| 129 | Fannie Mae | 31418DW65 | Apr 2024 | 695,030 | $568K | 0.16% | ABS-MBS |
| 130 | US TREASURY N/B | 91282CDF5 | Apr 2024 | 650,000 | $562K | 0.16% | DBT |
| 131 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Apr 2024 | 660,000 | $558K | 0.16% | DBT |
| 132 | Government National Mortgage A | 36179VTV2 | Apr 2024 | 700,739 | $553K | 0.16% | ABS-MBS |
| 133 | Fannie Mae | 31418EES5 | Apr 2024 | 609,038 | $546K | 0.16% | ABS-MBS |
| 134 | Fannie Mae | 31418D6B3 | Apr 2024 | 702,422 | $532K | 0.15% | ABS-MBS |
| 135 | INTL BK RECON & DEVELOP | 459056HV2 | Apr 2024 | 535,000 | $528K | 0.15% | DBT |
| 136 | Fannie Mae | 31418DKT8 | Apr 2024 | 627,426 | $527K | 0.15% | ABS-MBS |
| 137 | Fannie Mae | 31418EJ50 | Apr 2024 | 585,262 | $524K | 0.15% | ABS-MBS |
| 138 | US TREASURY N/B | 912810TS7 | Apr 2024 | 600,000 | $523K | 0.15% | DBT |
| 139 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 652,000 | $522K | 0.15% | DBT |
| 140 | Government National Mortgage A | 36179VTW0 | Apr 2024 | 626,696 | $516K | 0.15% | ABS-MBS |
| 141 | Fannie Mae | 31418EKT6 | Apr 2024 | 552,918 | $510K | 0.15% | ABS-MBS |
| 142 | United States Treasury Note/Bond | 91282CJL6 | Apr 2024 | 500,000 | $498K | 0.14% | DBT |
| 143 | Fannie Mae | 31418EGK0 | Apr 2024 | 537,101 | $495K | 0.14% | ABS-MBS |
| 144 | Fannie Mae | 31418DZX3 | Apr 2024 | 590,640 | $491K | 0.14% | ABS-MBS |
| 145 | COMM Mortgage Trust | 200474BC7 | Apr 2024 | 500,000 | $490K | 0.14% | ABS-MBS |
| 146 | Fannie Mae | 31418DX49 | Apr 2024 | 543,748 | $486K | 0.14% | ABS-MBS |
| 147 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2024 | 605,000 | $483K | 0.14% | DBT |
| 148 | US TREASURY N/B | 91282CGB1 | Apr 2024 | 500,000 | $479K | 0.14% | DBT |
| 149 | MORGAN STANLEY | 61744YAP3 | Apr 2024 | 507,000 | $476K | 0.14% | DBT |
| 150 | Fannie Mae Pool | 31418EYN4 | Apr 2024 | 474,867 | $471K | 0.14% | ABS-MBS |
| 151 | Barclays Commercial Mortgage S | 05492TAB6 | Apr 2024 | 500,000 | $469K | 0.14% | ABS-MBS |
| 152 | US TREASURY N/B | 91282CEF4 | Apr 2024 | 500,000 | $468K | 0.14% | DBT |
| 153 | Fannie Mae | 31418EJ35 | Apr 2024 | 559,947 | $463K | 0.13% | ABS-MBS |
| 154 | Fannie Mae | 31418DQ47 | Apr 2024 | 532,939 | $461K | 0.13% | ABS-MBS |
| 155 | US TREASURY N/B | 91282CBQ3 | Apr 2024 | 500,000 | $460K | 0.13% | DBT |
| 156 | Fannie Mae | 31418EGH7 | Apr 2024 | 533,413 | $460K | 0.13% | ABS-MBS |
| 157 | Government National Mortgage A | 36179W5B0 | Apr 2024 | 558,549 | $458K | 0.13% | ABS-MBS |
| 158 | Fannie Mae | 31418EE30 | Apr 2024 | 543,662 | $449K | 0.13% | ABS-MBS |
| 159 | US TREASURY N/B | 912810TN8 | Apr 2024 | 550,000 | $449K | 0.13% | DBT |
| 160 | Fannie Mae | 31418DY89 | Apr 2024 | 534,363 | $445K | 0.13% | ABS-MBS |
| 161 | US TREASURY N/B | 912810TM0 | Apr 2024 | 498,000 | $444K | 0.13% | DBT |
| 162 | BROADCOM INC | 11135FAS0 | Apr 2024 | 485,000 | $442K | 0.13% | DBT |
| 163 | Government National Mortgage A | 36179XNG7 | Apr 2024 | 449,703 | $441K | 0.13% | ABS-MBS |
| 164 | US TREASURY N/B | 912828YB0 | Apr 2024 | 514,000 | $441K | 0.13% | DBT |
| 165 | JPMORGAN CHASE & CO | 46647PBD7 | Apr 2024 | 480,000 | $440K | 0.13% | DBT |
| 166 | Fannie Mae | 31418ELY4 | Apr 2024 | 449,422 | $437K | 0.13% | ABS-MBS |
| 167 | Government National Mortgage A | 36179WFG8 | Apr 2024 | 526,741 | $432K | 0.12% | ABS-MBS |
| 168 | Government National Mortgage A | 36179XQY5 | Apr 2024 | 420,472 | $423K | 0.12% | ABS-MBS |
| 169 | Government National Mortgage A | 36179XBU9 | Apr 2024 | 450,734 | $420K | 0.12% | ABS-MBS |
| 170 | Government National Mortgage A | 36179XAB2 | Apr 2024 | 436,377 | $418K | 0.12% | ABS-MBS |
| 171 | KFW | 500769JT2 | Apr 2024 | 442,000 | $418K | 0.12% | DBT |
| 172 | Fannie Mae | 31418DSM5 | Apr 2024 | 476,519 | $414K | 0.12% | ABS-MBS |
| 173 | Government National Mortgage A | 36179W5F1 | Apr 2024 | 441,134 | $412K | 0.12% | ABS-MBS |
| 174 | Fannie Mae | 31418DUE0 | Apr 2024 | 459,869 | $411K | 0.12% | ABS-MBS |
| 175 | US TREASURY N/B | 912810TK4 | Apr 2024 | 500,000 | $408K | 0.12% | DBT |
| 176 | Fannie Mae | 31418EJ43 | Apr 2024 | 467,693 | $404K | 0.12% | ABS-MBS |
| 177 | Fannie Mae | 31418DXG2 | Apr 2024 | 470,195 | $398K | 0.12% | ABS-MBS |
| 178 | FANNIE MAE | 3135G0V75 | Apr 2024 | 400,000 | $397K | 0.11% | DBT |
| 179 | US TREASURY N/B | 91282CHL8 | Apr 2024 | 400,000 | $397K | 0.11% | DBT |
| 180 | US TREASURY N/B | 912810TJ7 | Apr 2024 | 550,000 | $397K | 0.11% | DBT |
| 181 | UNION PACIFIC CORP | 907818FD5 | Apr 2024 | 498,000 | $395K | 0.11% | DBT |
| 182 | ASIAN DEVELOPMENT BANK | 045167EQ2 | Apr 2024 | 400,000 | $393K | 0.11% | DBT |
| 183 | Fannie Mae | 31418CPE8 | Apr 2024 | 444,853 | $391K | 0.11% | ABS-MBS |
| 184 | Government National Mortgage A | 36179WDR6 | Apr 2024 | 475,207 | $390K | 0.11% | ABS-MBS |
| 185 | Government National Mortgage A | 36179SB89 | Apr 2024 | 432,720 | $387K | 0.11% | ABS-MBS |
| 186 | MICROSOFT CORP | 594918CE2 | Apr 2024 | 586,000 | $386K | 0.11% | DBT |
| 187 | Fannie Mae | 31418ESR2 | Apr 2024 | 419,794 | $376K | 0.11% | ABS-MBS |
| 188 | Fannie Mae | 31418EAP5 | Apr 2024 | 449,040 | $373K | 0.11% | ABS-MBS |
| 189 | HSBC HOLDINGS PLC | 404280CT4 | Apr 2024 | 450,000 | $367K | 0.11% | DBT |
| 190 | Fannie Mae | 31418ECR9 | Apr 2024 | 443,545 | $367K | 0.11% | ABS-MBS |
| 191 | Fannie Mae | 31418ER77 | Apr 2024 | 384,535 | $365K | 0.11% | ABS-MBS |
| 192 | Government National Mortgage A | 36179WZA9 | Apr 2024 | 425,714 | $362K | 0.10% | ABS-MBS |
| 193 | Fannie Mae | 31418EF47 | Apr 2024 | 377,211 | $358K | 0.10% | ABS-MBS |
| 194 | KINDER MORGAN INC | 49456BAG6 | Apr 2024 | 372,000 | $356K | 0.10% | DBT |
| 195 | Government National Mortgage A | 36179VZQ6 | Apr 2024 | 446,510 | $352K | 0.10% | ABS-MBS |
| 196 | FANNIE MAE | 31398AFD9 | Apr 2024 | 329,000 | $352K | 0.10% | DBT |
| 197 | UNITEDHEALTH GROUP INC | 91324PEK4 | Apr 2024 | 401,000 | $349K | 0.10% | DBT |
| 198 | US TREASURY N/B | 912810SY5 | Apr 2024 | 500,000 | $348K | 0.10% | DBT |
| 199 | Fannie Mae | 31418EKV1 | Apr 2024 | 353,423 | $344K | 0.10% | ABS-MBS |
| 200 | Government National Mortgage A | 36179V4V9 | Apr 2024 | 417,048 | $343K | 0.10% | ABS-MBS |
| 201 | US TREASURY N/B | 912810SP4 | Apr 2024 | 700,000 | $342K | 0.10% | DBT |
| 202 | JOHNSON & JOHNSON | 478160BU7 | Apr 2024 | 390,000 | $333K | 0.10% | DBT |
| 203 | Government National Mortgage A | 36179UV74 | Apr 2024 | 387,796 | $333K | 0.10% | ABS-MBS |
| 204 | Fannie Mae | 31418EGT1 | Apr 2024 | 347,707 | $330K | 0.10% | ABS-MBS |
| 205 | Fannie Mae | 31418EHJ2 | Apr 2024 | 365,979 | $328K | 0.09% | ABS-MBS |
| 206 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2024 | 350,000 | $320K | 0.09% | DBT |
| 207 | Fannie Mae | 31418D3F7 | Apr 2024 | 437,671 | $315K | 0.09% | ABS-MBS |
| 208 | Bank of America Corp | 06051GLU1 | Apr 2024 | 310,000 | $311K | 0.09% | DBT |
| 209 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Apr 2024 | 330,000 | $310K | 0.09% | DBT |
| 210 | JPMORGAN CHASE & CO | 46647PCE4 | Apr 2024 | 450,000 | $306K | 0.09% | DBT |
| 211 | BANCO SANTANDER SA | 05964HAQ8 | Apr 2024 | 320,000 | $304K | 0.09% | DBT |
| 212 | JPN BANK FOR INT'L COOP | 471048BE7 | Apr 2024 | 320,000 | $300K | 0.09% | DBT |
| 213 | AMGEN INC | 031162DS6 | Apr 2024 | 310,000 | $299K | 0.09% | DBT |
| 214 | Ginnie Mae II Pool | 36179YRK2 | Apr 2024 | 293,509 | $298K | 0.09% | ABS-MBS |
| 215 | Fannie Mae | 31418DQ96 | Apr 2024 | 354,810 | $298K | 0.09% | ABS-MBS |
| 216 | BARCLAYS PLC | 06738EAW5 | Apr 2024 | 310,000 | $296K | 0.09% | DBT |
| 217 | US Bancorp | 91159HJQ4 | Apr 2024 | 300,000 | $296K | 0.09% | DBT |
| 218 | Ginnie Mae II Pool | 36179YPF5 | Apr 2024 | 308,029 | $295K | 0.09% | ABS-MBS |
| 219 | Government National Mortgage A | 36179WG44 | Apr 2024 | 345,728 | $295K | 0.09% | ABS-MBS |
| 220 | COMCAST CORP | 20030NDH1 | Apr 2024 | 370,000 | $293K | 0.08% | DBT |
| 221 | ORACLE CORP | 68389XCK9 | Apr 2024 | 270,000 | $293K | 0.08% | DBT |
| 222 | Fannie Mae Pool | 31418E5C0 | Apr 2024 | 286,495 | $292K | 0.08% | ABS-MBS |
| 223 | HOME DEPOT INC | 437076AU6 | Apr 2024 | 299,000 | $292K | 0.08% | DBT |
| 224 | PROVINCE OF QUEBEC | 748149AJ0 | Apr 2024 | 305,000 | $290K | 0.08% | DBT |
| 225 | Ginnie Mae II Pool | 36179YDK7 | Apr 2024 | 293,314 | $288K | 0.08% | ABS-MBS |
| 226 | DISCOVERY COMMUNICATIONS | 25470DAS8 | Apr 2024 | 340,000 | $286K | 0.08% | DBT |
| 227 | ONTARIO (PROVINCE OF) | 68323ADP6 | Apr 2024 | 300,000 | $285K | 0.08% | DBT |
| 228 | Ginnie Mae II Pool | 36179YMJ0 | Apr 2024 | 297,355 | $285K | 0.08% | ABS-MBS |
| 229 | FHLMC Multifamily Structured P | 3137FMTX0 | Apr 2024 | 303,362 | $284K | 0.08% | ABS-MBS |
| 230 | Fannie Mae | 31418EE55 | Apr 2024 | 317,558 | $284K | 0.08% | ABS-MBS |
| 231 | PFIZER INC | 717081EK5 | Apr 2024 | 350,000 | $283K | 0.08% | DBT |
| 232 | GENERAL MOTORS FINL CO | 37045XCS3 | Apr 2024 | 284,000 | $281K | 0.08% | DBT |
| 233 | CISCO SYSTEMS INC | 17275RBL5 | Apr 2024 | 298,000 | $281K | 0.08% | DBT |
| 234 | CIGNA GROUP/THE | 125523AZ3 | Apr 2024 | 300,000 | $278K | 0.08% | DBT |
| 235 | Wells Fargo Commercial Mortgag | 95001WBA5 | Apr 2024 | 300,000 | $278K | 0.08% | ABS-MBS |
| 236 | MORGAN STANLEY | 6174468G7 | Apr 2024 | 291,000 | $277K | 0.08% | DBT |
| 237 | US TREASURY N/B | 91282CAY7 | Apr 2024 | 320,000 | $276K | 0.08% | DBT |
| 238 | Fannie Mae | 31418ECP3 | Apr 2024 | 364,425 | $276K | 0.08% | ABS-MBS |
| 239 | REPUBLIC OF INDONESIA | 455780DS2 | Apr 2024 | 280,000 | $274K | 0.08% | DBT |
| 240 | Fannie Mae | 31418EHH6 | Apr 2024 | 315,596 | $272K | 0.08% | ABS-MBS |
| 241 | Fannie Mae Pool | 31418EYQ7 | Apr 2024 | 266,763 | $272K | 0.08% | ABS-MBS |
| 242 | LOWE'S COS INC | 548661DV6 | Apr 2024 | 300,000 | $272K | 0.08% | DBT |
| 243 | Fannie Mae | 31418ECC2 | Apr 2024 | 322,699 | $272K | 0.08% | ABS-MBS |
| 244 | Fannie Mae | 31418ECA6 | Apr 2024 | 327,012 | $271K | 0.08% | ABS-MBS |
| 245 | Fannie Mae | 31418EEB2 | Apr 2024 | 292,578 | $265K | 0.08% | ABS-MBS |
| 246 | Fannie Mae | 31418D4H2 | Apr 2024 | 313,406 | $264K | 0.08% | ABS-MBS |
| 247 | CREDIT SUISSE NEW YORK | 22550L2C4 | Apr 2024 | 270,000 | $263K | 0.08% | DBT |
| 248 | ONEOK INC | 682680AU7 | Apr 2024 | 273,000 | $263K | 0.08% | DBT |
| 249 | Fannie Mae | 31418ER69 | Apr 2024 | 284,650 | $262K | 0.08% | ABS-MBS |
| 250 | US TREASURY N/B | 91282CDW8 | Apr 2024 | 300,000 | $262K | 0.08% | DBT |
| 251 | Fannie Mae | 31418ESA9 | Apr 2024 | 259,079 | $262K | 0.08% | ABS-MBS |
| 252 | COMCAST CORP | 20030NDG3 | Apr 2024 | 290,000 | $261K | 0.08% | DBT |
| 253 | BANK OF AMERICA CORP | 06051GJZ3 | Apr 2024 | 300,000 | $261K | 0.08% | DBT |
| 254 | Fannie Mae | 31418D4Z2 | Apr 2024 | 312,660 | $259K | 0.07% | ABS-MBS |
| 255 | Ginnie Mae II Pool | 36179YFK5 | Apr 2024 | 270,497 | $259K | 0.07% | ABS-MBS |
| 256 | Fannie Mae Pool | 31418EXU9 | Apr 2024 | 266,674 | $259K | 0.07% | ABS-MBS |
| 257 | FEDEX CORP | 31428XBA3 | Apr 2024 | 300,000 | $259K | 0.07% | DBT |
| 258 | SWEDISH EXPORT CREDIT | 87031CAH6 | Apr 2024 | 260,000 | $257K | 0.07% | DBT |
| 259 | INTEL CORP | 458140BH2 | Apr 2024 | 292,000 | $252K | 0.07% | DBT |
| 260 | Commonwealth Bank of Australia/New York NY | 20271RAS9 | Apr 2024 | 250,000 | $250K | 0.07% | DBT |
| 261 | Fannie Mae | 31418DYZ9 | Apr 2024 | 299,611 | $249K | 0.07% | ABS-MBS |
| 262 | ONTARIO (PROVINCE OF) | 683234DB1 | Apr 2024 | 260,000 | $245K | 0.07% | DBT |
| 263 | Fannie Mae Pool | 31418E4P2 | Apr 2024 | 242,535 | $244K | 0.07% | ABS-MBS |
| 264 | Fannie Mae | 31418DZZ8 | Apr 2024 | 288,492 | $243K | 0.07% | ABS-MBS |
| 265 | Fannie Mae | 31418DYA4 | Apr 2024 | 331,889 | $239K | 0.07% | ABS-MBS |
| 266 | Fannie Mae | 31418EMA5 | Apr 2024 | 236,109 | $239K | 0.07% | ABS-MBS |
| 267 | PROVINCE OF ALBERTA | 013051EK9 | Apr 2024 | 250,000 | $239K | 0.07% | DBT |
| 268 | MCDONALD'S CORP | 58013MFS8 | Apr 2024 | 250,000 | $238K | 0.07% | DBT |
| 269 | VERIZON COMMUNICATIONS | 92343VGP3 | Apr 2024 | 320,000 | $236K | 0.07% | DBT |
| 270 | PEPSICO INC | 713448EP9 | Apr 2024 | 364,000 | $235K | 0.07% | DBT |
| 271 | TRANSCANADA PIPELINES | 89352HBC2 | Apr 2024 | 290,000 | $235K | 0.07% | DBT |
| 272 | Fanniemae-Aces | 3136B2HA3 | Apr 2024 | 249,456 | $234K | 0.07% | ABS-MBS |
| 273 | Fannie Mae | 31418ED72 | Apr 2024 | 271,102 | $234K | 0.07% | ABS-MBS |
| 274 | Fannie Mae | 31418EAS9 | Apr 2024 | 270,494 | $233K | 0.07% | ABS-MBS |
| 275 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 270,000 | $233K | 0.07% | DBT |
| 276 | FISERV INC | 337738AU2 | Apr 2024 | 254,000 | $231K | 0.07% | DBT |
| 277 | Government National Mortgage A | 36179XNC6 | Apr 2024 | 261,103 | $230K | 0.07% | ABS-MBS |
| 278 | JPMORGAN CHASE & CO | 46647PCZ7 | Apr 2024 | 230,000 | $226K | 0.07% | DBT |
| 279 | PROCTER & GAMBLE CO/THE | 742718FH7 | Apr 2024 | 250,000 | $225K | 0.07% | DBT |
| 280 | CITIGROUP INC | 172967NE7 | Apr 2024 | 280,000 | $224K | 0.06% | DBT |
| 281 | ASTRAZENECA PLC | 046353AD0 | Apr 2024 | 205,000 | $223K | 0.06% | DBT |
| 282 | COMCAST CORP | 20030NDW8 | Apr 2024 | 390,000 | $222K | 0.06% | DBT |
| 283 | IBM CORP | 459200JZ5 | Apr 2024 | 230,000 | $221K | 0.06% | DBT |
| 284 | VISA INC | 92826CAE2 | Apr 2024 | 241,000 | $219K | 0.06% | DBT |
| 285 | European Investment Bank | 298785JZ0 | Apr 2024 | 225,000 | $217K | 0.06% | DBT |
| 286 | Government National Mortgage A | 36179XQZ2 | Apr 2024 | 212,527 | $216K | 0.06% | ABS-MBS |
| 287 | SOUTHERN CAL EDISON | 842400HQ9 | Apr 2024 | 220,000 | $215K | 0.06% | DBT |
| 288 | ALIBABA GROUP HOLDING | 01609WAR3 | Apr 2024 | 230,000 | $209K | 0.06% | DBT |
| 289 | BARCLAYS PLC | 06738ECD5 | Apr 2024 | 200,000 | $209K | 0.06% | DBT |
| 290 | Government National Mortgage A | 36179XAA4 | Apr 2024 | 222,759 | $208K | 0.06% | ABS-MBS |
| 291 | Government National Mortgage A | 36179VXY1 | Apr 2024 | 252,155 | $207K | 0.06% | ABS-MBS |
| 292 | Barclays PLC | 06738ECL7 | Apr 2024 | 200,000 | $207K | 0.06% | DBT |
| 293 | BANK OF AMERICA CORP | 06051GJP5 | Apr 2024 | 250,000 | $206K | 0.06% | DBT |
| 294 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Apr 2024 | 220,000 | $206K | 0.06% | DBT |
| 295 | AT&T INC | 00206RDG4 | Apr 2024 | 200,000 | $205K | 0.06% | DBT |
| 296 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Apr 2024 | 200,000 | $205K | 0.06% | DBT |
| 297 | HSBC HOLDINGS PLC | 404280DQ9 | Apr 2024 | 200,000 | $204K | 0.06% | DBT |
| 298 | LLOYDS BANKING GROUP PLC | 539439AV1 | Apr 2024 | 210,000 | $204K | 0.06% | DBT |
| 299 | Panama Government International Bond | 698299BY9 | Apr 2024 | 200,000 | $204K | 0.06% | DBT |
| 300 | HSBC HOLDINGS PLC | 404280DX4 | Apr 2024 | 200,000 | $202K | 0.06% | DBT |
| 301 | MPLX LP | 55336VBQ2 | Apr 2024 | 240,000 | $202K | 0.06% | DBT |
| 302 | APPALACHIAN POWER CO | 037735CT2 | Apr 2024 | 260,000 | $202K | 0.06% | DBT |
| 303 | Korea Development Bank/The | 500630EA2 | Apr 2024 | 200,000 | $202K | 0.06% | DBT |
| 304 | Government National Mortgage A | 36179WVT2 | Apr 2024 | 256,273 | $202K | 0.06% | ABS-MBS |
| 305 | EQUINOR ASA | 29446MAF9 | Apr 2024 | 224,000 | $202K | 0.06% | DBT |
| 306 | UBS AG/London | 902674ZW3 | Apr 2024 | 200,000 | $201K | 0.06% | DBT |
| 307 | Marriott International Inc/MD | 571903BN2 | Apr 2024 | 200,000 | $200K | 0.06% | DBT |
| 308 | CENTENE CORP | 15135BAV3 | Apr 2024 | 230,000 | $200K | 0.06% | DBT |
| 309 | BANK OF AMERICA CORP | 06051GJW0 | Apr 2024 | 272,000 | $200K | 0.06% | DBT |
| 310 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Apr 2024 | 200,000 | $200K | 0.06% | DBT |
| 311 | Nordic Investment Bank | 65562QBX2 | Apr 2024 | 200,000 | $199K | 0.06% | DBT |
| 312 | Fannie Mae | 31418DUH3 | Apr 2024 | 248,570 | $199K | 0.06% | ABS-MBS |
| 313 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Apr 2024 | 200,000 | $198K | 0.06% | DBT |
| 314 | US TREASURY N/B | 91282CGU9 | Apr 2024 | 200,000 | $198K | 0.06% | DBT |
| 315 | SIMON PROPERTY GROUP LP | 828807DU8 | Apr 2024 | 200,000 | $198K | 0.06% | DBT |
| 316 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CP7 | Apr 2024 | 200,000 | $197K | 0.06% | DBT |
| 317 | GENERAL MOTORS FINL CO | 37045XDV5 | Apr 2024 | 210,000 | $197K | 0.06% | DBT |
| 318 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 200,000 | $196K | 0.06% | DBT |
| 319 | JPN BANK FOR INT'L COOP | 471048CV8 | Apr 2024 | 200,000 | $196K | 0.06% | DBT |
| 320 | Government National Mortgage A | 36179VDP2 | Apr 2024 | 220,598 | $196K | 0.06% | ABS-MBS |
| 321 | COMCAST CORP | 20030NDN8 | Apr 2024 | 250,000 | $196K | 0.06% | DBT |
| 322 | TRUIST FINANCIAL CORP | 05531FBE2 | Apr 2024 | 200,000 | $196K | 0.06% | DBT |
| 323 | Ginnie Mae II Pool | 36179VBH2 | Apr 2024 | 213,212 | $195K | 0.06% | ABS-MBS |
| 324 | METLIFE INC | 59156RBG2 | Apr 2024 | 220,000 | $195K | 0.06% | DBT |
| 325 | Fannie Mae | 31418EDE7 | Apr 2024 | 226,368 | $195K | 0.06% | ABS-MBS |
| 326 | Government National Mortgage A | 36179VZT0 | Apr 2024 | 219,450 | $195K | 0.06% | ABS-MBS |
| 327 | Ginnie Mae II Pool | 36179YPH1 | Apr 2024 | 193,623 | $195K | 0.06% | ABS-MBS |
| 328 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Apr 2024 | 210,000 | $195K | 0.06% | DBT |
| 329 | TORONTO-DOMINION BANK | 89114TZD7 | Apr 2024 | 212,000 | $194K | 0.06% | DBT |
| 330 | Ginnie Mae II Pool | 36179YKQ6 | Apr 2024 | 208,284 | $194K | 0.06% | ABS-MBS |
| 331 | Ginnie Mae II Pool | 36179YFL3 | Apr 2024 | 196,484 | $193K | 0.06% | ABS-MBS |
| 332 | AT&T INC | 00206RKA9 | Apr 2024 | 280,000 | $193K | 0.06% | DBT |
| 333 | ING Groep NV | 456837BM4 | Apr 2024 | 200,000 | $193K | 0.06% | DBT |
| 334 | STATE OF ISRAEL | 46513JB42 | Apr 2024 | 280,000 | $193K | 0.06% | DBT |
| 335 | Fannie Mae Pool | 31418EZM5 | Apr 2024 | 194,162 | $192K | 0.06% | ABS-MBS |
| 336 | Government National Mortgage A | 36179WLN6 | Apr 2024 | 243,856 | $192K | 0.06% | ABS-MBS |
| 337 | Government National Mortgage A | 36179WLP1 | Apr 2024 | 233,381 | $192K | 0.06% | ABS-MBS |
| 338 | FANNIE MAE | 3135G03U5 | Apr 2024 | 200,000 | $191K | 0.06% | DBT |
| 339 | Fannie Mae Pool | 31418DRT1 | Apr 2024 | 228,214 | $191K | 0.06% | ABS-MBS |
| 340 | Fannie Mae | 31418DQ88 | Apr 2024 | 238,996 | $191K | 0.06% | ABS-MBS |
| 341 | Fannie Mae | 31418DTQ5 | Apr 2024 | 251,134 | $191K | 0.06% | ABS-MBS |
| 342 | BROADCOM INC | 11135FBT7 | Apr 2024 | 212,000 | $191K | 0.06% | DBT |
| 343 | REPUBLIC OF POLAND | 731011AV4 | Apr 2024 | 200,000 | $191K | 0.06% | DBT |
| 344 | HALLIBURTON CO | 406216BJ9 | Apr 2024 | 202,000 | $190K | 0.06% | DBT |
| 345 | FANNIE MAE | 3135G04Z3 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 346 | Fannie Mae Pool | 31418EYP9 | Apr 2024 | 188,086 | $190K | 0.05% | ABS-MBS |
| 347 | Fannie Mae | 31418D2V3 | Apr 2024 | 232,474 | $189K | 0.05% | ABS-MBS |
| 348 | Fannie Mae | 31418D2L5 | Apr 2024 | 249,337 | $189K | 0.05% | ABS-MBS |
| 349 | DELL INT LLC / EMC CORP | 24703TAJ5 | Apr 2024 | 162,000 | $189K | 0.05% | DBT |
| 350 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2024 | 230,000 | $188K | 0.05% | DBT |
| 351 | MITSUBISHI UFJ FIN GRP | 606822AJ3 | Apr 2024 | 200,000 | $188K | 0.05% | DBT |
| 352 | Fannie Mae Pool | 31418E2F6 | Apr 2024 | 185,985 | $187K | 0.05% | ABS-MBS |
| 353 | VODAFONE GROUP PLC | 92857WAQ3 | Apr 2024 | 183,000 | $187K | 0.05% | DBT |
| 354 | GENERAL MOTORS FINL CO | 37045XDW3 | Apr 2024 | 190,000 | $187K | 0.05% | DBT |
| 355 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Apr 2024 | 250,000 | $186K | 0.05% | DBT |
| 356 | FANNIE MAE | 3135G0Q22 | Apr 2024 | 200,000 | $186K | 0.05% | DBT |
| 357 | Fannie Mae | 31418CHT4 | Apr 2024 | 195,040 | $185K | 0.05% | ABS-MBS |
| 358 | Ginnie Mae II Pool | 36179WZC5 | Apr 2024 | 204,319 | $185K | 0.05% | ABS-MBS |
| 359 | Fannie Mae | 31418ET59 | Apr 2024 | 195,337 | $185K | 0.05% | ABS-MBS |
| 360 | Fannie Mae | 31418EE48 | Apr 2024 | 214,353 | $185K | 0.05% | ABS-MBS |
| 361 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 200,000 | $185K | 0.05% | DBT |
| 362 | Fannie Mae | 31418EBD1 | Apr 2024 | 219,539 | $185K | 0.05% | ABS-MBS |
| 363 | Government National Mortgage A | 36179WXL7 | Apr 2024 | 209,540 | $185K | 0.05% | ABS-MBS |
| 364 | REPUBLIC OF INDONESIA | 455780DQ6 | Apr 2024 | 190,000 | $184K | 0.05% | DBT |
| 365 | GS Mortgage Securities Trust | 36252SAV9 | Apr 2024 | 200,000 | $184K | 0.05% | ABS-MBS |
| 366 | Government National Mortgage A | 36179W5D6 | Apr 2024 | 208,335 | $184K | 0.05% | ABS-MBS |
| 367 | Government National Mortgage A | 36179XX68 | Apr 2024 | 186,786 | $183K | 0.05% | ABS-MBS |
| 368 | Government National Mortgage A | 36179XFG6 | Apr 2024 | 202,187 | $183K | 0.05% | ABS-MBS |
| 369 | LOWE'S COS INC | 548661DU8 | Apr 2024 | 191,000 | $183K | 0.05% | DBT |
| 370 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 200,000 | $183K | 0.05% | DBT |
| 371 | MCDONALD'S CORP | 58013MFT6 | Apr 2024 | 200,000 | $182K | 0.05% | DBT |
| 372 | JPMORGAN CHASE & CO | 46647PBE5 | Apr 2024 | 210,000 | $182K | 0.05% | DBT |
| 373 | Fannie Mae | 31418EDG2 | Apr 2024 | 210,070 | $181K | 0.05% | ABS-MBS |
| 374 | PFIZER INVESTMENT ENTER | 716973AE2 | Apr 2024 | 190,000 | $181K | 0.05% | DBT |
| 375 | EASTERN GAS TRAN | 276480AF7 | Apr 2024 | 211,000 | $181K | 0.05% | DBT |
| 376 | WALT DISNEY COMPANY/THE | 254687FM3 | Apr 2024 | 290,000 | $180K | 0.05% | DBT |
| 377 | MICROSOFT CORP | 594918BS2 | Apr 2024 | 211,000 | $180K | 0.05% | DBT |
| 378 | Government National Mortgage A | 36179WY93 | Apr 2024 | 218,287 | $179K | 0.05% | ABS-MBS |
| 379 | HSBC HOLDINGS PLC | 404280CL1 | Apr 2024 | 200,000 | $177K | 0.05% | DBT |
| 380 | CHARLES SCHWAB CORP | 808513BP9 | Apr 2024 | 200,000 | $177K | 0.05% | DBT |
| 381 | BAXALTA INC | 07177MAB9 | Apr 2024 | 180,000 | $177K | 0.05% | DBT |
| 382 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2024 | 200,000 | $176K | 0.05% | DBT |
| 383 | Government National Mortgage A | 36179XLH7 | Apr 2024 | 184,048 | $176K | 0.05% | ABS-MBS |
| 384 | DISCOVERY COMMUNICATIONS | 25470DBJ7 | Apr 2024 | 202,000 | $176K | 0.05% | DBT |
| 385 | Bank | 06540WBC6 | Apr 2024 | 200,000 | $176K | 0.05% | ABS-MBS |
| 386 | GILEAD SCIENCES INC | 375558BG7 | Apr 2024 | 190,000 | $175K | 0.05% | DBT |
| 387 | PROVINCE OF QUEBEC | 748148RZ8 | Apr 2024 | 180,000 | $175K | 0.05% | DBT |
| 388 | Government National Mortgage A | 36179X2H8 | Apr 2024 | 191,425 | $174K | 0.05% | ABS-MBS |
| 389 | ELI LILLY & CO | 532457CF3 | Apr 2024 | 180,000 | $173K | 0.05% | DBT |
| 390 | BRITISH COLUMBIA PROV OF | 110709AD4 | Apr 2024 | 175,000 | $172K | 0.05% | DBT |
| 391 | AMGEN INC | 031162BZ2 | Apr 2024 | 210,000 | $172K | 0.05% | DBT |
| 392 | WALT DISNEY COMPANY/THE | 254687EB8 | Apr 2024 | 160,000 | $172K | 0.05% | DBT |
| 393 | Government National Mortgage A | 36179XDF0 | Apr 2024 | 178,830 | $171K | 0.05% | ABS-MBS |
| 394 | Government National Mortgage A | 36179XH25 | Apr 2024 | 174,461 | $171K | 0.05% | ABS-MBS |
| 395 | Citigroup Commercial Mortgage | 17290YAR9 | Apr 2024 | 180,000 | $171K | 0.05% | ABS-MBS |
| 396 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Apr 2024 | 200,000 | $171K | 0.05% | DBT |
| 397 | INTER-AMERICAN DEVEL BK | 4581X0BT4 | Apr 2024 | 200,000 | $171K | 0.05% | DBT |
| 398 | AT&T INC | 00206RMP4 | Apr 2024 | 170,000 | $170K | 0.05% | DBT |
| 399 | Government National Mortgage A | 36179XDE3 | Apr 2024 | 181,402 | $169K | 0.05% | ABS-MBS |
| 400 | Fanniemae-Aces | 3136B1K86 | Apr 2024 | 180,966 | $169K | 0.05% | ABS-MBS |
| 401 | WESTPAC BANKING CORP | 961214DF7 | Apr 2024 | 176,000 | $169K | 0.05% | DBT |
| 402 | QUALCOMM INC | 747525BP7 | Apr 2024 | 220,000 | $168K | 0.05% | DBT |
| 403 | BANK OF AMERICA CORP | 06051GLE7 | Apr 2024 | 170,000 | $168K | 0.05% | DBT |
| 404 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 200,000 | $168K | 0.05% | DBT |
| 405 | REPUBLICA ORIENT URUGUAY | 760942AY8 | Apr 2024 | 200,000 | $168K | 0.05% | DBT |
| 406 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 200,000 | $167K | 0.05% | DBT |
| 407 | Government National Mortgage A | 36179XLK0 | Apr 2024 | 165,963 | $167K | 0.05% | ABS-MBS |
| 408 | CANADA GOVERNMENT | 135087N75 | Apr 2024 | 170,000 | $166K | 0.05% | DBT |
| 409 | Government National Mortgage A | 36179XDD5 | Apr 2024 | 182,861 | $166K | 0.05% | ABS-MBS |
| 410 | WILLIAMS COMPANIES INC | 969457BY5 | Apr 2024 | 200,000 | $166K | 0.05% | DBT |
| 411 | Government National Mortgage A | 36179XNH5 | Apr 2024 | 164,327 | $165K | 0.05% | ABS-MBS |
| 412 | Export Development Canada | 30216BKC5 | Apr 2024 | 170,000 | $165K | 0.05% | DBT |
| 413 | REPUBLIC OF PANAMA | 698299BG8 | Apr 2024 | 250,000 | $164K | 0.05% | DBT |
| 414 | UNITED PARCEL SERVICE | 911312BV7 | Apr 2024 | 170,000 | $163K | 0.05% | DBT |
| 415 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Apr 2024 | 200,000 | $162K | 0.05% | DBT |
| 416 | BENCHMARK Mortgage Trust | 08163CBB4 | Apr 2024 | 200,000 | $162K | 0.05% | ABS-MBS |
| 417 | Government National Mortgage A | 36179XFF8 | Apr 2024 | 183,114 | $161K | 0.05% | ABS-MBS |
| 418 | MERCK & CO INC | 58933YAZ8 | Apr 2024 | 200,000 | $161K | 0.05% | DBT |
| 419 | GENERAL MILLS INC | 370334CL6 | Apr 2024 | 184,000 | $160K | 0.05% | DBT |
| 420 | ENBRIDGE INC | 29250NAZ8 | Apr 2024 | 180,000 | $160K | 0.05% | DBT |
| 421 | EUROPEAN INVESTMENT BANK | 298785JW7 | Apr 2024 | 170,000 | $159K | 0.05% | DBT |
| 422 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 200,000 | $159K | 0.05% | DBT |
| 423 | General Motors Financial Co Inc | 37045XEP7 | Apr 2024 | 160,000 | $159K | 0.05% | DBT |
| 424 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 190,000 | $159K | 0.05% | DBT |
| 425 | Ginnie Mae II Pool | 36179X2N5 | Apr 2024 | 155,439 | $158K | 0.05% | ABS-MBS |
| 426 | BANK OF AMERICA CORP | 06051GKB4 | Apr 2024 | 250,000 | $157K | 0.05% | DBT |
| 427 | INTL BK RECON & DEVELOP | 45905URL0 | Apr 2024 | 161,000 | $157K | 0.05% | DBT |
| 428 | CITIGROUP INC | 172967NL1 | Apr 2024 | 160,000 | $156K | 0.05% | DBT |
| 429 | SOUTHERN CAL EDISON | 842400HR7 | Apr 2024 | 170,000 | $156K | 0.05% | DBT |
| 430 | KOREA DEVELOPMENT BANK | 500630DW5 | Apr 2024 | 160,000 | $156K | 0.05% | DBT |
| 431 | OEKB OEST. KONTROLLBANK | 676167CE7 | Apr 2024 | 160,000 | $156K | 0.05% | DBT |
| 432 | Government National Mortgage A | 36179U6U1 | Apr 2024 | 181,069 | $155K | 0.04% | ABS-MBS |
| 433 | Kenvue Inc | 49177JAK8 | Apr 2024 | 160,000 | $155K | 0.04% | DBT |
| 434 | Deutsche Bank AG/New York NY | 251526CU1 | Apr 2024 | 150,000 | $154K | 0.04% | DBT |
| 435 | Fannie Mae | 31418CWU4 | Apr 2024 | 163,495 | $153K | 0.04% | ABS-MBS |
| 436 | PECO ENERGY CO | 693304BD8 | Apr 2024 | 180,000 | $153K | 0.04% | DBT |
| 437 | REPUBLIC OF PERU | 715638DA7 | Apr 2024 | 180,000 | $153K | 0.04% | DBT |
| 438 | MERCK & CO INC | 58933YBF1 | Apr 2024 | 250,000 | $153K | 0.04% | DBT |
| 439 | REPUBLIC OF CHILE | 168863DU9 | Apr 2024 | 260,000 | $152K | 0.04% | DBT |
| 440 | AIR LEASE CORP | 00914AAJ1 | Apr 2024 | 160,000 | $152K | 0.04% | DBT |
| 441 | CARRIER GLOBAL CORP | 14448CAR5 | Apr 2024 | 202,000 | $151K | 0.04% | DBT |
| 442 | GILEAD SCIENCES INC | 375558BJ1 | Apr 2024 | 176,000 | $151K | 0.04% | DBT |
| 443 | PAYPAL HOLDINGS INC | 70450YAE3 | Apr 2024 | 170,000 | $151K | 0.04% | DBT |
| 444 | Ginnie Mae II Pool | 36179YPJ7 | Apr 2024 | 148,712 | $151K | 0.04% | ABS-MBS |
| 445 | PROVINCE OF ALBERTA | 013051EA1 | Apr 2024 | 160,000 | $150K | 0.04% | DBT |
| 446 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2024 | 160,000 | $150K | 0.04% | DBT |
| 447 | American Express Credit Account Master Trust | 02582JKD1 | Apr 2024 | 150,000 | $150K | 0.04% | ABS-O |
| 448 | STATE OF ISRAEL | 46513JB34 | Apr 2024 | 180,000 | $150K | 0.04% | DBT |
| 449 | Cheniere Energy Partners LP | 16411QAQ4 | Apr 2024 | 150,000 | $150K | 0.04% | DBT |
| 450 | PNC Financial Services Group Inc/The | 693475BU8 | Apr 2024 | 140,000 | $149K | 0.04% | DBT |
| 451 | BANK OF NOVA SCOTIA | 06417XAH4 | Apr 2024 | 150,000 | $147K | 0.04% | DBT |
| 452 | AMERICAN EXPRESS CO | 025816DK2 | Apr 2024 | 150,000 | $147K | 0.04% | DBT |
| 453 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Apr 2024 | 170,000 | $147K | 0.04% | DBT |
| 454 | Fannie Mae Pool | 31418E3D0 | Apr 2024 | 147,590 | $146K | 0.04% | ABS-MBS |
| 455 | PHILLIPS 66 | 718547AM4 | Apr 2024 | 173,000 | $145K | 0.04% | DBT |
| 456 | MIZUHO FINANCIAL GROUP | 60687YCA5 | Apr 2024 | 150,000 | $145K | 0.04% | DBT |
| 457 | NATIONAL AUSTRALIA BK/NY | 63254AAP3 | Apr 2024 | 150,000 | $145K | 0.04% | DBT |
| 458 | Province of Ontario Canada | 683234DQ8 | Apr 2024 | 150,000 | $145K | 0.04% | DBT |
| 459 | PFIZER INVESTMENT ENTER | 716973AD4 | Apr 2024 | 150,000 | $145K | 0.04% | DBT |
| 460 | NISOURCE INC | 65473PAJ4 | Apr 2024 | 161,000 | $145K | 0.04% | DBT |
| 461 | HCA INC | 404119BX6 | Apr 2024 | 156,000 | $145K | 0.04% | DBT |
| 462 | DOW CHEMICAL CO/THE | 260543CK7 | Apr 2024 | 161,000 | $144K | 0.04% | DBT |
| 463 | CATERPILLAR INC | 149123CB5 | Apr 2024 | 180,000 | $144K | 0.04% | DBT |
| 464 | United States Treasury Note/Bond | 91282CJX0 | Apr 2024 | 150,000 | $144K | 0.04% | DBT |
| 465 | LANDWIRTSCH. RENTENBANK | 515110BX1 | Apr 2024 | 150,000 | $142K | 0.04% | DBT |
| 466 | BANK OF AMERICA CORP | 06051GHM4 | Apr 2024 | 150,000 | $142K | 0.04% | DBT |
| 467 | DUPONT DE NEMOURS INC | 26078JAE0 | Apr 2024 | 150,000 | $142K | 0.04% | DBT |
| 468 | PUBLIC SERVICE ELECTRIC | 74456QAR7 | Apr 2024 | 140,000 | $142K | 0.04% | DBT |
| 469 | GE HEALTHCARE TECH INC | 36267VAH6 | Apr 2024 | 140,000 | $142K | 0.04% | DBT |
| 470 | TSMC ARIZONA CORP | 872898AH4 | Apr 2024 | 150,000 | $142K | 0.04% | DBT |
| 471 | EQUINIX INC | 29444UBU9 | Apr 2024 | 160,000 | $142K | 0.04% | DBT |
| 472 | DELL INT LLC / EMC CORP | 24703TAC0 | Apr 2024 | 140,000 | $140K | 0.04% | DBT |
| 473 | COCA-COLA CO/THE | 191216CV0 | Apr 2024 | 170,000 | $140K | 0.04% | DBT |
| 474 | PFIZER INVESTMENT ENTER | 716973AF9 | Apr 2024 | 150,000 | $140K | 0.04% | DBT |
| 475 | ORACLE CORP | 68389XBU8 | Apr 2024 | 150,000 | $139K | 0.04% | DBT |
| 476 | Fannie Mae | 31418DY48 | Apr 2024 | 156,971 | $139K | 0.04% | ABS-MBS |
| 477 | VERIZON COMMUNICATIONS | 92343VEU4 | Apr 2024 | 149,000 | $139K | 0.04% | DBT |
| 478 | Government National Mortgage A | 36179WVU9 | Apr 2024 | 169,020 | $139K | 0.04% | ABS-MBS |
| 479 | KEURIG DR PEPPER INC | 49271VAR1 | Apr 2024 | 170,000 | $138K | 0.04% | DBT |
| 480 | STATE STREET CORP | 857477BG7 | Apr 2024 | 160,000 | $138K | 0.04% | DBT |
| 481 | TARGET CORP | 87612EBJ4 | Apr 2024 | 160,000 | $138K | 0.04% | DBT |
| 482 | COMCAST CORP | 20030NAM3 | Apr 2024 | 130,000 | $138K | 0.04% | DBT |
| 483 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Apr 2024 | 150,000 | $138K | 0.04% | DBT |
| 484 | Fannie Mae | 31418C6L3 | Apr 2024 | 157,064 | $137K | 0.04% | ABS-MBS |
| 485 | DEUTSCHE BANK NY | 25160PAH0 | Apr 2024 | 150,000 | $137K | 0.04% | DBT |
| 486 | ASIAN DEVELOPMENT BANK | 045167FH1 | Apr 2024 | 150,000 | $137K | 0.04% | DBT |
| 487 | HOME DEPOT INC | 437076CM2 | Apr 2024 | 140,000 | $136K | 0.04% | DBT |
| 488 | VMWARE INC | 928563AJ4 | Apr 2024 | 150,000 | $136K | 0.04% | DBT |
| 489 | LYB INT FINANCE III | 50249AAH6 | Apr 2024 | 190,000 | $136K | 0.04% | DBT |
| 490 | JPMORGAN CHASE & CO | 46647PCP9 | Apr 2024 | 150,000 | $136K | 0.04% | DBT |
| 491 | CON EDISON CO OF NY INC | 209111FT5 | Apr 2024 | 162,000 | $136K | 0.04% | DBT |
| 492 | SOUTHERN CALIF GAS CO | 842434CY6 | Apr 2024 | 140,000 | $135K | 0.04% | DBT |
| 493 | BOSTON PROPERTIES LP | 10112RBC7 | Apr 2024 | 162,000 | $135K | 0.04% | DBT |
| 494 | S&P GLOBAL INC | 78409VBK9 | Apr 2024 | 160,000 | $135K | 0.04% | DBT |
| 495 | HOME DEPOT INC | 437076AV4 | Apr 2024 | 130,000 | $135K | 0.04% | DBT |
| 496 | SHERWIN-WILLIAMS CO | 824348BJ4 | Apr 2024 | 151,000 | $134K | 0.04% | DBT |
| 497 | CROWN CASTLE INC | 22822VAR2 | Apr 2024 | 154,000 | $134K | 0.04% | DBT |
| 498 | COOPERATIEVE RABOBANK UA | 21684AAF3 | Apr 2024 | 140,000 | $134K | 0.04% | DBT |
| 499 | EBAY INC | 278642AW3 | Apr 2024 | 154,000 | $133K | 0.04% | DBT |
| 500 | DISCOVER FINANCIAL SVS | 254709AS7 | Apr 2024 | 130,000 | $133K | 0.04% | DBT |
| 501 | REPUBLIC OF CHILE | 168863DP0 | Apr 2024 | 160,000 | $133K | 0.04% | DBT |
| 502 | BANCO SANTANDER SA | 05971KAF6 | Apr 2024 | 150,000 | $132K | 0.04% | DBT |
| 503 | THERMO FISHER SCIENTIFIC | 883556CM2 | Apr 2024 | 190,000 | $131K | 0.04% | DBT |
| 504 | SEMPRA | 816851AP4 | Apr 2024 | 134,000 | $131K | 0.04% | DBT |
| 505 | US TREASURY N/B | 912810TC2 | Apr 2024 | 198,000 | $131K | 0.04% | DBT |
| 506 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 130,000 | $131K | 0.04% | DBT |
| 507 | NOMURA HOLDINGS INC | 65535HAY5 | Apr 2024 | 150,000 | $130K | 0.04% | DBT |
| 508 | INTEL CORP | 458140CF5 | Apr 2024 | 130,000 | $129K | 0.04% | DBT |
| 509 | TOYOTA MOTOR CORP | 892331AG4 | Apr 2024 | 142,000 | $128K | 0.04% | DBT |
| 510 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Apr 2024 | 140,000 | $128K | 0.04% | DBT |
| 511 | STARBUCKS CORP | 855244BC2 | Apr 2024 | 150,000 | $127K | 0.04% | DBT |
| 512 | COMMONWEALTH EDISON CO | 202795HT0 | Apr 2024 | 121,000 | $127K | 0.04% | DBT |
| 513 | AT&T INC | 00206RMT6 | Apr 2024 | 130,000 | $127K | 0.04% | DBT |
| 514 | Fannie Mae | 31418D3L4 | Apr 2024 | 147,283 | $124K | 0.04% | ABS-MBS |
| 515 | Fannie Mae | 31418D2K7 | Apr 2024 | 172,520 | $124K | 0.04% | ABS-MBS |
| 516 | CHUBB CORP | 171232AQ4 | Apr 2024 | 119,000 | $123K | 0.04% | DBT |
| 517 | Fannie Mae | 31418C2Y9 | Apr 2024 | 128,805 | $123K | 0.04% | ABS-MBS |
| 518 | WRKCO INC | 96145DAH8 | Apr 2024 | 130,000 | $123K | 0.04% | DBT |
| 519 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Apr 2024 | 130,000 | $122K | 0.04% | DBT |
| 520 | Government National Mortgage A | 36179VHT0 | Apr 2024 | 136,742 | $122K | 0.04% | ABS-MBS |
| 521 | SYSCO CORPORATION | 871829BF3 | Apr 2024 | 130,000 | $122K | 0.04% | DBT |
| 522 | ITALY GOV'T INT BOND | 465410BY3 | Apr 2024 | 140,000 | $121K | 0.04% | DBT |
| 523 | NORFOLK SOUTHERN CORP | 655844CS5 | Apr 2024 | 130,000 | $121K | 0.04% | DBT |
| 524 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 150,000 | $121K | 0.04% | DBT |
| 525 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Apr 2024 | 120,000 | $121K | 0.03% | DBT |
| 526 | SYNCHRONY FINANCIAL | 87165BAS2 | Apr 2024 | 122,000 | $120K | 0.03% | DBT |
| 527 | KROGER CO | 501044CK5 | Apr 2024 | 110,000 | $120K | 0.03% | DBT |
| 528 | CATERPILLAR FINL SERVICE | 14913R2V8 | Apr 2024 | 122,000 | $120K | 0.03% | DBT |
| 529 | CON EDISON CO OF NY INC | 209111EY5 | Apr 2024 | 124,000 | $120K | 0.03% | DBT |
| 530 | BRITISH TELECOMMUNICATIO | 111021AE1 | Apr 2024 | 100,000 | $120K | 0.03% | DBT |
| 531 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2024 | 132,000 | $119K | 0.03% | DBT |
| 532 | BANK OF NOVA SCOTIA | 0641594A1 | Apr 2024 | 130,000 | $119K | 0.03% | DBT |
| 533 | UNILEVER CAPITAL CORP | 904764BQ9 | Apr 2024 | 150,000 | $119K | 0.03% | DBT |
| 534 | ZOETIS INC | 98978VAN3 | Apr 2024 | 126,000 | $119K | 0.03% | DBT |
| 535 | AMGEN INC | 031162DD9 | Apr 2024 | 130,000 | $118K | 0.03% | DBT |
| 536 | Fannie Mae | 31418DX80 | Apr 2024 | 139,144 | $118K | 0.03% | ABS-MBS |
| 537 | NASDAQ INC | 63111XAJ0 | Apr 2024 | 120,000 | $117K | 0.03% | DBT |
| 538 | AvalonBay Communities Inc | 053484AE1 | Apr 2024 | 120,000 | $117K | 0.03% | DBT |
| 539 | MPLX LP | 55336VBT6 | Apr 2024 | 140,000 | $117K | 0.03% | DBT |
| 540 | US TREASURY N/B | 912810SQ2 | Apr 2024 | 200,000 | $117K | 0.03% | DBT |
| 541 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 120,000 | $116K | 0.03% | DBT |
| 542 | ENTERPRISE PRODUCTS OPER | 29379VAM5 | Apr 2024 | 100,000 | $116K | 0.03% | DBT |
| 543 | STRYKER CORP | 863667AY7 | Apr 2024 | 140,000 | $115K | 0.03% | DBT |
| 544 | ROPER TECHNOLOGIES INC | 776743AD8 | Apr 2024 | 120,000 | $115K | 0.03% | DBT |
| 545 | INTEL CORP | 458140BG4 | Apr 2024 | 160,000 | $115K | 0.03% | DBT |
| 546 | JPN BANK FOR INT'L COOP | 471048CM8 | Apr 2024 | 140,000 | $114K | 0.03% | DBT |
| 547 | CIGNA GROUP/THE | 125523BZ2 | Apr 2024 | 116,000 | $114K | 0.03% | DBT |
| 548 | AMGEN INC | 031162CW8 | Apr 2024 | 138,000 | $114K | 0.03% | DBT |
| 549 | ORACLE CORP | 68389XCP8 | Apr 2024 | 120,000 | $114K | 0.03% | DBT |
| 550 | PROVINCE OF QUEBEC | 748148SC8 | Apr 2024 | 120,000 | $113K | 0.03% | DBT |
| 551 | INTL FINANCE CORP | 45950KCT5 | Apr 2024 | 120,000 | $113K | 0.03% | DBT |
| 552 | WASTE MANAGEMENT INC | 94106LBS7 | Apr 2024 | 120,000 | $111K | 0.03% | DBT |
| 553 | JOHN DEERE CAPITAL CORP | 24422EVQ9 | Apr 2024 | 112,000 | $111K | 0.03% | DBT |
| 554 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 120,000 | $111K | 0.03% | DBT |
| 555 | TAPESTRY INC | 876030AA5 | Apr 2024 | 140,000 | $111K | 0.03% | DBT |
| 556 | EXELON CORP | 30161NBB6 | Apr 2024 | 120,000 | $111K | 0.03% | DBT |
| 557 | ITALY GOV'T INT BOND | 465410CA4 | Apr 2024 | 120,000 | $111K | 0.03% | DBT |
| 558 | MARATHON PETROLEUM CORP | 56585AAH5 | Apr 2024 | 132,000 | $111K | 0.03% | DBT |
| 559 | WELLTOWER OP LLC | 95040QAH7 | Apr 2024 | 118,000 | $111K | 0.03% | DBT |
| 560 | CSX CORP | 126408HM8 | Apr 2024 | 115,000 | $110K | 0.03% | DBT |
| 561 | CHARLES SCHWAB CORP | 808513CD5 | Apr 2024 | 110,000 | $110K | 0.03% | DBT |
| 562 | Toyota Motor Credit Corp | 89236TLB9 | Apr 2024 | 110,000 | $110K | 0.03% | DBT |
| 563 | ONTARIO (PROVINCE OF) | 68323ACT9 | Apr 2024 | 110,000 | $110K | 0.03% | DBT |
| 564 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Apr 2024 | 110,000 | $110K | 0.03% | DBT |
| 565 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Apr 2024 | 120,000 | $109K | 0.03% | DBT |
| 566 | HALEON US CAPITAL LLC | 36264FAL5 | Apr 2024 | 120,000 | $109K | 0.03% | DBT |
| 567 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 110,000 | $109K | 0.03% | DBT |
| 568 | PUBLIC STORAGE OP CO | 74460WAF4 | Apr 2024 | 110,000 | $109K | 0.03% | DBT |
| 569 | AMGEN INC | 031162DP2 | Apr 2024 | 110,000 | $109K | 0.03% | DBT |
| 570 | KIMBERLY-CLARK CORP | 494368BC6 | Apr 2024 | 98,000 | $109K | 0.03% | DBT |
| 571 | UNITED STATES | 05554FAD7 | Apr 2024 | 100,000 | $109K | 0.03% | ABS-MBS |
| 572 | Fannie Mae | 31418DMF6 | Apr 2024 | 116,553 | $109K | 0.03% | ABS-MBS |
| 573 | AMERICAN TOWER CORP | 03027XCC2 | Apr 2024 | 110,000 | $108K | 0.03% | DBT |
| 574 | DTE ENERGY CO | 233331BF3 | Apr 2024 | 126,000 | $108K | 0.03% | DBT |
| 575 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Apr 2024 | 119,000 | $108K | 0.03% | DBT |
| 576 | OEKB OEST. KONTROLLBANK | 676167CD9 | Apr 2024 | 110,000 | $108K | 0.03% | DBT |
| 577 | Micron Technology Inc | 595112CD3 | Apr 2024 | 110,000 | $108K | 0.03% | DBT |
| 578 | MORGAN STANLEY | 6174468P7 | Apr 2024 | 120,000 | $108K | 0.03% | DBT |
| 579 | VALERO ENERGY CORP | 91913YBC3 | Apr 2024 | 130,000 | $108K | 0.03% | DBT |
| 580 | Capital One Financial Corp | 14040HDC6 | Apr 2024 | 100,000 | $108K | 0.03% | DBT |
| 581 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Apr 2024 | 110,000 | $107K | 0.03% | DBT |
| 582 | AMERICAN INTL GROUP | 026874DR5 | Apr 2024 | 120,000 | $107K | 0.03% | DBT |
| 583 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Apr 2024 | 110,000 | $107K | 0.03% | DBT |
| 584 | DEERE & COMPANY | 244199BF1 | Apr 2024 | 130,000 | $107K | 0.03% | DBT |
| 585 | EUROPEAN INVESTMENT BANK | 298785JS6 | Apr 2024 | 110,000 | $107K | 0.03% | DBT |
| 586 | LANDWIRTSCH. RENTENBANK | 515110CC6 | Apr 2024 | 110,000 | $106K | 0.03% | DBT |
| 587 | FIDELITY NATL INFO SERV | 31620MBS4 | Apr 2024 | 122,000 | $106K | 0.03% | DBT |
| 588 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Apr 2024 | 120,000 | $106K | 0.03% | DBT |
| 589 | MORGAN STANLEY | 61747YER2 | Apr 2024 | 110,000 | $106K | 0.03% | DBT |
| 590 | ALPHABET INC | 02079KAJ6 | Apr 2024 | 120,000 | $106K | 0.03% | DBT |
| 591 | Morgan Stanley | 61747YFJ9 | Apr 2024 | 100,000 | $106K | 0.03% | DBT |
| 592 | Huntington Bancshares Inc/OH | 446150BD5 | Apr 2024 | 110,000 | $105K | 0.03% | DBT |
| 593 | Goldman Sachs Group Inc/The | 38141GA53 | Apr 2024 | 100,000 | $105K | 0.03% | DBT |
| 594 | US TREASURY N/B | 912810SS8 | Apr 2024 | 200,000 | $105K | 0.03% | DBT |
| 595 | KFW | 500769JY1 | Apr 2024 | 110,000 | $104K | 0.03% | DBT |
| 596 | Targa Resources Corp | 87612GAF8 | Apr 2024 | 100,000 | $104K | 0.03% | DBT |
| 597 | M&T Bank Corp | 55261FAS3 | Apr 2024 | 100,000 | $104K | 0.03% | DBT |
| 598 | ESTEE LAUDER CO INC | 29736RAQ3 | Apr 2024 | 120,000 | $103K | 0.03% | DBT |
| 599 | AMERICAN WATER CAPITAL C | 03040WAW5 | Apr 2024 | 120,000 | $103K | 0.03% | DBT |
| 600 | BMO Mortgage Trust | 055986AF0 | Apr 2024 | 100,000 | $103K | 0.03% | ABS-MBS |
| 601 | Barclays Commercial Mortgage S | 05553WAE9 | Apr 2024 | 100,000 | $103K | 0.03% | ABS-MBS |
| 602 | Fox Corp | 35137LAN5 | Apr 2024 | 100,000 | $103K | 0.03% | DBT |
| 603 | SOUTHWESTERN PUBLIC SERV | 845743BN2 | Apr 2024 | 126,000 | $103K | 0.03% | DBT |
| 604 | KRAFT HEINZ FOODS CO | 50077LBF2 | Apr 2024 | 110,000 | $103K | 0.03% | DBT |
| 605 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Apr 2024 | 115,000 | $103K | 0.03% | DBT |
| 606 | Atmos Energy Corp | 049560AZ8 | Apr 2024 | 100,000 | $103K | 0.03% | DBT |
| 607 | PARKER-HANNIFIN CORP | 70109HAM7 | Apr 2024 | 114,000 | $102K | 0.03% | DBT |
| 608 | American Honda Finance Corp | 02665WER8 | Apr 2024 | 100,000 | $102K | 0.03% | DBT |
| 609 | RYDER SYSTEM INC | 78355HKT5 | Apr 2024 | 110,000 | $102K | 0.03% | DBT |
| 610 | Eli Lilly & Co | 532457CM8 | Apr 2024 | 110,000 | $102K | 0.03% | DBT |
| 611 | Canadian Imperial Bank of Commerce | 13607LWW9 | Apr 2024 | 100,000 | $102K | 0.03% | DBT |
| 612 | NOVARTIS CAPITAL CORP | 66989HAR9 | Apr 2024 | 120,000 | $102K | 0.03% | DBT |
| 613 | PacifiCorp | 695114DE5 | Apr 2024 | 110,000 | $101K | 0.03% | DBT |
| 614 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Apr 2024 | 110,000 | $101K | 0.03% | DBT |
| 615 | EUROPEAN INVESTMENT BANK | 298785JQ0 | Apr 2024 | 112,000 | $101K | 0.03% | DBT |
| 616 | NSTAR ELECTRIC CO | 67021CAP2 | Apr 2024 | 110,000 | $101K | 0.03% | DBT |
| 617 | CENTERPOINT ENERGY INC | 15189TBA4 | Apr 2024 | 110,000 | $101K | 0.03% | DBT |
| 618 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 100,000 | $101K | 0.03% | DBT |
| 619 | JPMORGAN CHASE & CO | 46647PCD6 | Apr 2024 | 140,000 | $101K | 0.03% | DBT |
| 620 | Landwirtschaftliche Rentenbank | 515110CE2 | Apr 2024 | 100,000 | $101K | 0.03% | DBT |
| 621 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 100,000 | $101K | 0.03% | DBT |
| 622 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HC2C5 | Apr 2024 | 100,000 | $101K | 0.03% | ABS-MBS |
| 623 | COMCAST CORP | 20030NEB3 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 624 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 625 | Humana Inc | 444859BZ4 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 626 | TORONTO-DOMINION BANK | 89115A2U5 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 627 | AFRICAN DEVELOPMENT BANK | 00828EEF2 | Apr 2024 | 110,000 | $100K | 0.03% | DBT |
| 628 | Hyundai Auto Receivables Trust | 44918CAD4 | Apr 2024 | 100,000 | $100K | 0.03% | ABS-O |
| 629 | UNITED STATES | 12666DAC5 | Apr 2024 | 100,000 | $100K | 0.03% | ABS-O |
| 630 | BRITISH COLUMBIA PROV OF | 110709AH5 | Apr 2024 | 110,000 | $100K | 0.03% | DBT |
| 631 | Intuit Inc | 46124HAE6 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 632 | WEC Energy Group Inc | 92939UAM8 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 633 | Synchrony Card Issuance Trust | 87166PAK7 | Apr 2024 | 100,000 | $100K | 0.03% | ABS-O |
| 634 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HCKV3 | Apr 2024 | 100,000 | $100K | 0.03% | ABS-MBS |
| 635 | JOHN DEERE CAPITAL CORP | 24422EVW6 | Apr 2024 | 110,000 | $100K | 0.03% | DBT |
| 636 | TOYOTA MOTOR CORP | 892331AQ2 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 637 | PACCAR Financial Corp | 69371RS72 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 638 | Kreditanstalt fuer Wiederaufbau | 500769KB9 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 639 | Santander Drive Auto Receivables Trust 2024-2 | 80286YAC6 | Apr 2024 | 100,000 | $100K | 0.03% | ABS-O |
| 640 | HP INC | 40434LAL9 | Apr 2024 | 110,000 | $100K | 0.03% | DBT |
| 641 | NATWEST GROUP PLC | 639057AK4 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 642 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 120,000 | $100K | 0.03% | DBT |
| 643 | Ginnie Mae II Pool | 36179YHV9 | Apr 2024 | 97,931 | $100K | 0.03% | ABS-MBS |
| 644 | MOTOROLA SOLUTIONS INC | 620076BU2 | Apr 2024 | 120,000 | $100K | 0.03% | DBT |
| 645 | UNITEDHEALTH GROUP INC | 91324PER9 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 646 | INTER-AMERICAN DEVEL BK | 4581X0EE4 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 647 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2024 | 92,000 | $100K | 0.03% | DBT |
| 648 | Citibank Credit Card Issuance Trust | 17305EGW9 | Apr 2024 | 100,000 | $100K | 0.03% | ABS-O |
| 649 | DIGITAL REALTY TRUST LP | 25389JAV8 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 650 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Apr 2024 | 122,000 | $100K | 0.03% | DBT |
| 651 | PNC FINANCIAL SERVICES | 693475BR5 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 652 | US TREASURY N/B | 912810QY7 | Apr 2024 | 135,000 | $100K | 0.03% | DBT |
| 653 | EUROPEAN INVESTMENT BANK | 298785HX7 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 654 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 655 | International Bank for Reconstruction & Development | 459058KY8 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 656 | CBRE SERVICES INC | 12505BAG5 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 657 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Apr 2024 | 133,000 | $99K | 0.03% | DBT |
| 658 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 659 | Landwirtschaftliche Rentenbank | 515110CF9 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 660 | AMERICAN EXPRESS CO | 025816DE6 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 661 | International Bank for Reconstruction & Development | 459058KW2 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 662 | Kreditanstalt fuer Wiederaufbau | 500769JZ8 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 663 | HCA INC | 404119BY4 | Apr 2024 | 110,000 | $99K | 0.03% | DBT |
| 664 | INTER-AMERICAN DEVEL BK | 4581X0EK0 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 665 | European Investment Bank | 298785JY3 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 666 | FHLMC Multifamily Structured P | 3137HACX2 | Apr 2024 | 100,000 | $99K | 0.03% | ABS-MBS |
| 667 | Asian Development Bank | 045167FZ1 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 668 | KOREA DEVELOPMENT BANK | 500630CY2 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 669 | EXPORT DEVELOPMNT CANADA | 30216BKB7 | Apr 2024 | 100,000 | $99K | 0.03% | DBT |
| 670 | Ginnie Mae II Pool | 36179YFM1 | Apr 2024 | 97,928 | $98K | 0.03% | ABS-MBS |
| 671 | Freddie Mac Pool | 3132DV6G5 | Apr 2024 | 105,752 | $98K | 0.03% | ABS-MBS |
| 672 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 673 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMS2 | Apr 2024 | 100,000 | $98K | 0.03% | ABS-MBS |
| 674 | KEYCORP | 49326EEK5 | Apr 2024 | 110,000 | $98K | 0.03% | DBT |
| 675 | Capital One Financial Corp | 14040HDF9 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 676 | CONSUMERS ENERGY CO | 210518DV5 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 677 | PFIZER INVESTMENT ENTER | 716973AB8 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 678 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2024 | 110,000 | $98K | 0.03% | DBT |
| 679 | HCA INC | 404119CP2 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 680 | JOHN DEERE CAPITAL CORP | 24422EVU0 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 681 | Discover Card Execution Note T | 254683CP8 | Apr 2024 | 100,000 | $98K | 0.03% | ABS-O |
| 682 | EUROPEAN BK RECON & DEV | 29874QEX8 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 683 | NNN REIT INC | 637417AS5 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 684 | NVIDIA CORP | 67066GAG9 | Apr 2024 | 122,000 | $98K | 0.03% | DBT |
| 685 | Asian Development Bank | 045167GD9 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 686 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMH6 | Apr 2024 | 100,000 | $98K | 0.03% | ABS-MBS |
| 687 | International Bank for Reconstruction & Development | 459058LF8 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 688 | ROYAL BANK OF CANADA | 78016EZ59 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 689 | Capital One Multi-Asset Execut | 14041NGA3 | Apr 2024 | 100,000 | $98K | 0.03% | ABS-O |
| 690 | CINTAS CORPORATION NO. 2 | 17252MAP5 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 691 | INVITATION HOMES OP | 46188BAE2 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 692 | Province of Quebec Canada | 748148M91 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 693 | US TREASURY N/B | 91282CFM8 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 694 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Apr 2024 | 110,000 | $98K | 0.03% | DBT |
| 695 | BANK OF AMERICA CORP | 06051GKM0 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 696 | NATIONAL RURAL UTIL COOP | 63743HFE7 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 697 | EXPORT DEVELOPMNT CANADA | 30216BJU7 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 698 | CARDINAL HEALTH INC | 14149YBB3 | Apr 2024 | 120,000 | $98K | 0.03% | DBT |
| 699 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Apr 2024 | 110,000 | $97K | 0.03% | DBT |
| 700 | JPMORGAN CHASE & CO | 46647PCV6 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 701 | Morgan Stanley | 61747YFL4 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 702 | INTEL CORP | 458140BL3 | Apr 2024 | 110,000 | $97K | 0.03% | DBT |
| 703 | TOYOTA MOTOR CREDIT CORP | 89236TJT3 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 704 | BANK OF MONTREAL | 06368FAE9 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 705 | CSX CORP | 126408GY3 | Apr 2024 | 120,000 | $97K | 0.03% | DBT |
| 706 | AMERICAN HONDA FINANCE | 02665WEA5 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 707 | National Rural Utilities Cooperative Finance Corp | 63743HFP2 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 708 | INTERPUBLIC GROUP COS | 460690BU3 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 709 | AUTOZONE INC | 053332BF8 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 710 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 711 | KFW | 500769JR6 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 712 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 713 | VERIZON COMMUNICATIONS | 92343VGT5 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 714 | FOX CORP | 35137LAH8 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 715 | MASTERCARD INC | 57636QAU8 | Apr 2024 | 120,000 | $97K | 0.03% | DBT |
| 716 | NATWEST GROUP PLC | 78009PEH0 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 717 | Cisco Systems Inc | 17275RBU5 | Apr 2024 | 100,000 | $96K | 0.03% | DBT |
| 718 | Morgan Stanley | 61747YFM2 | Apr 2024 | 100,000 | $96K | 0.03% | DBT |
| 719 | BAIDU INC | 056752AL2 | Apr 2024 | 100,000 | $96K | 0.03% | DBT |
| 720 | Bank of New York Mellon Corp/The | 06406RBW6 | Apr 2024 | 100,000 | $96K | 0.03% | DBT |
| 721 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Apr 2024 | 100,000 | $96K | 0.03% | DBT |
| 722 | BAXTER INTERNATIONAL INC | 071813CS6 | Apr 2024 | 120,000 | $96K | 0.03% | DBT |
| 723 | STARBUCKS CORP | 855244BF5 | Apr 2024 | 100,000 | $96K | 0.03% | DBT |
| 724 | JPN BANK FOR INT'L COOP | 471048AP3 | Apr 2024 | 99,000 | $96K | 0.03% | DBT |
| 725 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB2L7 | Apr 2024 | 100,000 | $96K | 0.03% | ABS-MBS |
| 726 | ORACLE CORP | 68389XCN3 | Apr 2024 | 100,000 | $96K | 0.03% | DBT |
| 727 | CONNECTICUT LIGHT & PWR | 207597EN1 | Apr 2024 | 120,000 | $96K | 0.03% | DBT |
| 728 | Province of Quebec Canada | 748148SE4 | Apr 2024 | 100,000 | $96K | 0.03% | DBT |
| 729 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Apr 2024 | 100,000 | $96K | 0.03% | DBT |
| 730 | KLA CORP | 482480AL4 | Apr 2024 | 100,000 | $96K | 0.03% | DBT |
| 731 | ING GROEP NV | 456837AH6 | Apr 2024 | 100,000 | $96K | 0.03% | DBT |
| 732 | NOVARTIS CAPITAL CORP | 66989HAH1 | Apr 2024 | 110,000 | $95K | 0.03% | DBT |
| 733 | SALESFORCE INC | 79466LAL8 | Apr 2024 | 152,000 | $95K | 0.03% | DBT |
| 734 | VERIZON COMMUNICATIONS | 92343VGJ7 | Apr 2024 | 115,000 | $95K | 0.03% | DBT |
| 735 | WESTPAC BANKING CORP | 961214EW9 | Apr 2024 | 110,000 | $95K | 0.03% | DBT |
| 736 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HASK3 | Apr 2024 | 100,000 | $95K | 0.03% | ABS-MBS |
| 737 | Toyota Auto Receivables Owner | 89190GAD9 | Apr 2024 | 100,000 | $95K | 0.03% | ABS-O |
| 738 | BANK OF NY MELLON CORP | 06406FAC7 | Apr 2024 | 100,000 | $95K | 0.03% | DBT |
| 739 | EVERGY METRO | 30037DAB1 | Apr 2024 | 100,000 | $95K | 0.03% | DBT |
| 740 | INTL BK RECON & DEVELOP | 45906M3D1 | Apr 2024 | 112,000 | $95K | 0.03% | DBT |
| 741 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBP73 | Apr 2024 | 95,000 | $95K | 0.03% | ABS-MBS |
| 742 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Apr 2024 | 120,000 | $95K | 0.03% | DBT |
| 743 | Asian Development Bank | 045167GB3 | Apr 2024 | 100,000 | $94K | 0.03% | DBT |
| 744 | PFIZER INC | 717081EP4 | Apr 2024 | 100,000 | $94K | 0.03% | DBT |
| 745 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Apr 2024 | 110,000 | $94K | 0.03% | DBT |
| 746 | JPN BANK FOR INT'L COOP | 471048CJ5 | Apr 2024 | 100,000 | $94K | 0.03% | DBT |
| 747 | NUTRIEN LTD | 67077MAT5 | Apr 2024 | 100,000 | $94K | 0.03% | DBT |
| 748 | Fannie Mae | 31418DKC5 | Apr 2024 | 107,929 | $94K | 0.03% | ABS-MBS |
| 749 | MANITOBA (PROVINCE OF) | 563469VC6 | Apr 2024 | 100,000 | $94K | 0.03% | DBT |
| 750 | BRITISH COLUMBIA PROV OF | 11070TAK4 | Apr 2024 | 100,000 | $94K | 0.03% | DBT |
| 751 | ORANGE SA | 35177PAX5 | Apr 2024 | 100,000 | $94K | 0.03% | DBT |
| 752 | ROYALTY PHARMA PLC | 78081BAH6 | Apr 2024 | 100,000 | $94K | 0.03% | DBT |
| 753 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Apr 2024 | 100,000 | $94K | 0.03% | DBT |
| 754 | MARTIN MARIETTA MATERIAL | 573284AX4 | Apr 2024 | 142,000 | $94K | 0.03% | DBT |
| 755 | Fannie Mae Pool | 31418EW48 | Apr 2024 | 94,389 | $94K | 0.03% | ABS-MBS |
| 756 | BMARK 2023-V4 | 081926AC1 | Apr 2024 | 90,000 | $94K | 0.03% | ABS-MBS |
| 757 | CarMax Auto Owner Trust | 14317CAD4 | Apr 2024 | 100,000 | $93K | 0.03% | ABS-O |
| 758 | CELANESE US HOLDINGS LLC | 15089QAK0 | Apr 2024 | 103,000 | $93K | 0.03% | DBT |
| 759 | BANK OF MONTREAL | 06368FAJ8 | Apr 2024 | 100,000 | $93K | 0.03% | DBT |
| 760 | HP ENTERPRISE CO | 42824CAX7 | Apr 2024 | 90,000 | $93K | 0.03% | DBT |
| 761 | CAMPBELL SOUP CO | 134429BJ7 | Apr 2024 | 110,000 | $93K | 0.03% | DBT |
| 762 | WHIRLPOOL CORP | 963320AZ9 | Apr 2024 | 100,000 | $92K | 0.03% | DBT |
| 763 | ROYAL BANK OF CANADA | 78016EZQ3 | Apr 2024 | 100,000 | $92K | 0.03% | DBT |
| 764 | BANK OF NY MELLON CORP | 06406RBA4 | Apr 2024 | 100,000 | $92K | 0.03% | DBT |
| 765 | PROLOGIS LP | 74340XCF6 | Apr 2024 | 100,000 | $92K | 0.03% | DBT |
| 766 | LABORATORY CORP OF AMER | 50540RAY8 | Apr 2024 | 110,000 | $92K | 0.03% | DBT |
| 767 | Fannie Mae | 31418DYG1 | Apr 2024 | 116,448 | $92K | 0.03% | ABS-MBS |
| 768 | Fannie Mae Pool | 31418EXX3 | Apr 2024 | 89,712 | $92K | 0.03% | ABS-MBS |
| 769 | TOYOTA MOTOR CREDIT CORP | 89236TJK2 | Apr 2024 | 100,000 | $92K | 0.03% | DBT |
| 770 | Bank | 06541JAB7 | Apr 2024 | 100,000 | $91K | 0.03% | ABS-MBS |
| 771 | INTER-AMERICAN DEVEL BK | 4581X0EB0 | Apr 2024 | 100,000 | $91K | 0.03% | DBT |
| 772 | IBM International Capital Pte Ltd | 449276AG9 | Apr 2024 | 100,000 | $91K | 0.03% | DBT |
| 773 | ROYAL BANK OF CANADA | 78016EZT7 | Apr 2024 | 100,000 | $91K | 0.03% | DBT |
| 774 | HASBRO INC | 418056AZ0 | Apr 2024 | 100,000 | $91K | 0.03% | DBT |
| 775 | Government National Mortgage A | 36179YAQ7 | Apr 2024 | 97,749 | $91K | 0.03% | ABS-MBS |
| 776 | KLA CORP | 482480AM2 | Apr 2024 | 100,000 | $91K | 0.03% | DBT |
| 777 | STANLEY BLACK & DECKER I | 854502AQ4 | Apr 2024 | 110,000 | $91K | 0.03% | DBT |
| 778 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 100,000 | $91K | 0.03% | DBT |
| 779 | ELEVANCE HEALTH INC | 036752AU7 | Apr 2024 | 110,000 | $91K | 0.03% | DBT |
| 780 | TELEFONICA EMISIONES SAU | 87938WAX1 | Apr 2024 | 100,000 | $90K | 0.03% | DBT |
| 781 | International Bank for Reconstruction & Development | 459058LA9 | Apr 2024 | 95,000 | $90K | 0.03% | DBT |
| 782 | Morgan Stanley Capital I Trust | 61691YAB7 | Apr 2024 | 100,000 | $90K | 0.03% | ABS-MBS |
| 783 | FHLMC Multifamily Structured P | 3137FYZG4 | Apr 2024 | 97,625 | $90K | 0.03% | ABS-MBS |
| 784 | EUROPEAN INVESTMENT BANK | 298785JP2 | Apr 2024 | 100,000 | $90K | 0.03% | DBT |
| 785 | NVIDIA CORP | 67066GAN4 | Apr 2024 | 110,000 | $90K | 0.03% | DBT |
| 786 | Verizon Master Trust | 92348KAA1 | Apr 2024 | 90,000 | $90K | 0.03% | ABS-O |
| 787 | TRAVELERS COS INC | 89417EAJ8 | Apr 2024 | 102,000 | $90K | 0.03% | DBT |
| 788 | DOLLAR GENERAL CORP | 256677AG0 | Apr 2024 | 100,000 | $90K | 0.03% | DBT |
| 789 | BMO 2024-C8 Mortgage Trust | 05593HAD6 | Apr 2024 | 90,000 | $90K | 0.03% | ABS-MBS |
| 790 | COSTCO WHOLESALE CORP | 22160KAN5 | Apr 2024 | 100,000 | $89K | 0.03% | DBT |
| 791 | AMERICAN WATER CAPITAL C | 03040WAY1 | Apr 2024 | 110,000 | $89K | 0.03% | DBT |
| 792 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 110,000 | $89K | 0.03% | DBT |
| 793 | ONCOR ELECTRIC DELIVERY | 68233JAF1 | Apr 2024 | 77,000 | $89K | 0.03% | DBT |
| 794 | REPUBLIC OF PERU | 715638BM3 | Apr 2024 | 96,000 | $89K | 0.03% | DBT |
| 795 | Fannie Mae | 31418EDJ6 | Apr 2024 | 98,094 | $89K | 0.03% | ABS-MBS |
| 796 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Apr 2024 | 110,000 | $89K | 0.03% | DBT |
| 797 | Fannie Mae | 31418DJK9 | Apr 2024 | 97,358 | $89K | 0.03% | ABS-MBS |
| 798 | US TREASURY N/B | 912810TB4 | Apr 2024 | 160,000 | $89K | 0.03% | DBT |
| 799 | ASIAN DEVELOPMENT BANK | 045167FN8 | Apr 2024 | 100,000 | $89K | 0.03% | DBT |
| 800 | Wells Fargo Commercial Mortgag | 94989YBA0 | Apr 2024 | 90,385 | $89K | 0.03% | ABS-MBS |
| 801 | ESSENTIAL UTILITIES INC | 29670GAF9 | Apr 2024 | 110,000 | $89K | 0.03% | DBT |
| 802 | Inter-American Development Bank | 4581X0EM6 | Apr 2024 | 90,000 | $89K | 0.03% | DBT |
| 803 | GENERAL MOTORS CO | 37045VAZ3 | Apr 2024 | 90,000 | $88K | 0.03% | DBT |
| 804 | INTL BK RECON & DEVELOP | 459058KU6 | Apr 2024 | 92,000 | $88K | 0.03% | DBT |
| 805 | PROVINCE OF QUEBEC | 748149AH4 | Apr 2024 | 89,000 | $88K | 0.03% | DBT |
| 806 | REVVITY INC | 714046AN9 | Apr 2024 | 110,000 | $88K | 0.03% | DBT |
| 807 | NOMURA HOLDINGS INC | 65535HAP4 | Apr 2024 | 90,000 | $88K | 0.03% | DBT |
| 808 | 3M COMPANY | 88579YBN0 | Apr 2024 | 100,000 | $88K | 0.03% | DBT |
| 809 | FHLMC Multifamily Structured P | 3137H14B9 | Apr 2024 | 100,000 | $88K | 0.03% | ABS-MBS |
| 810 | SOUTHWESTERN ELEC POWER | 845437BT8 | Apr 2024 | 140,000 | $88K | 0.03% | DBT |
| 811 | PUGET ENERGY INC | 745310AN2 | Apr 2024 | 100,000 | $87K | 0.03% | DBT |
| 812 | WASTE CONNECTIONS INC | 94106BAC5 | Apr 2024 | 110,000 | $87K | 0.03% | DBT |
| 813 | COLGATE-PALMOLIVE CO | 194162AP8 | Apr 2024 | 100,000 | $87K | 0.03% | DBT |
| 814 | ASIAN DEVELOPMENT BANK | 045167FL2 | Apr 2024 | 100,000 | $87K | 0.03% | DBT |
| 815 | MERCK & CO INC | 58933YBD6 | Apr 2024 | 100,000 | $87K | 0.03% | DBT |
| 816 | WEC ENERGY GROUP INC | 92939UAG1 | Apr 2024 | 100,000 | $87K | 0.03% | DBT |
| 817 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Apr 2024 | 100,000 | $87K | 0.03% | DBT |
| 818 | Fannie Mae | 31418ES84 | Apr 2024 | 89,622 | $87K | 0.03% | ABS-MBS |
| 819 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 100,000 | $87K | 0.03% | DBT |
| 820 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Apr 2024 | 100,000 | $87K | 0.03% | DBT |
| 821 | AMGEN INC | 031162CZ1 | Apr 2024 | 110,000 | $86K | 0.02% | DBT |
| 822 | ANALOG DEVICES INC | 032654AU9 | Apr 2024 | 100,000 | $86K | 0.02% | DBT |
| 823 | BANK 2021-BN35 | 06540CAY3 | Apr 2024 | 100,000 | $86K | 0.02% | ABS-MBS |
| 824 | ELEVANCE HEALTH INC | 94973VBB2 | Apr 2024 | 100,000 | $86K | 0.02% | DBT |
| 825 | LLOYDS BANKING GROUP PLC | 539439AT6 | Apr 2024 | 90,000 | $86K | 0.02% | DBT |
| 826 | MANITOBA (PROVINCE OF) | 563469UY9 | Apr 2024 | 100,000 | $86K | 0.02% | DBT |
| 827 | PROLOGIS LP | 74340XBH3 | Apr 2024 | 91,000 | $86K | 0.02% | DBT |
| 828 | REPUBLICA ORIENT URUGUAY | 760942BE1 | Apr 2024 | 83,493 | $85K | 0.02% | DBT |
| 829 | CDW LLC/CDW FINANCE | 12513GBG3 | Apr 2024 | 92,000 | $85K | 0.02% | DBT |
| 830 | TEXAS INSTRUMENTS INC | 882508BF0 | Apr 2024 | 100,000 | $85K | 0.02% | DBT |
| 831 | BENCHMARK Mortgage Trust | 08163GAS9 | Apr 2024 | 100,000 | $85K | 0.02% | ABS-MBS |
| 832 | SAN DIEGO G & E | 797440CB8 | Apr 2024 | 100,000 | $85K | 0.02% | DBT |
| 833 | CENTERPOINT ENER HOUSTON | 15189XAX6 | Apr 2024 | 100,000 | $84K | 0.02% | DBT |
| 834 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Apr 2024 | 90,000 | $84K | 0.02% | DBT |
| 835 | PNC BANK NA | 69349LAR9 | Apr 2024 | 90,000 | $84K | 0.02% | DBT |
| 836 | IBM CORP | 459200KN0 | Apr 2024 | 100,000 | $84K | 0.02% | DBT |
| 837 | CME GROUP INC | 12572QAK1 | Apr 2024 | 100,000 | $84K | 0.02% | DBT |
| 838 | Fannie Mae | 31418C4W1 | Apr 2024 | 92,315 | $84K | 0.02% | ABS-MBS |
| 839 | FHLMC Multifamily Structured P | 3137FXZ27 | Apr 2024 | 96,297 | $84K | 0.02% | ABS-MBS |
| 840 | ELEVANCE HEALTH INC | 036752AN3 | Apr 2024 | 100,000 | $83K | 0.02% | DBT |
| 841 | CORPORATE OFFICE PROP LP | 22003BAN6 | Apr 2024 | 100,000 | $83K | 0.02% | DBT |
| 842 | MDC HOLDINGS INC | 552676AV0 | Apr 2024 | 100,000 | $83K | 0.02% | DBT |
| 843 | CORNING INC | 219350BK0 | Apr 2024 | 90,000 | $83K | 0.02% | DBT |
| 844 | PUBLIC SERVICE COLORADO | 744448CQ2 | Apr 2024 | 110,000 | $83K | 0.02% | DBT |
| 845 | NORFOLK SOUTHERN CORP | 655844CK2 | Apr 2024 | 100,000 | $82K | 0.02% | DBT |
| 846 | NATIONAL RURAL UTIL COOP | 637432NY7 | Apr 2024 | 100,000 | $82K | 0.02% | DBT |
| 847 | KINDER MORGAN INC | 49456BAU5 | Apr 2024 | 90,000 | $82K | 0.02% | DBT |
| 848 | HUNGARY | 445545AF3 | Apr 2024 | 74,000 | $82K | 0.02% | DBT |
| 849 | PEPSICO INC | 713448EZ7 | Apr 2024 | 100,000 | $82K | 0.02% | DBT |
| 850 | AMERICAN EXPRESS CO | 025816CM9 | Apr 2024 | 90,000 | $82K | 0.02% | DBT |
| 851 | WESTPAC BANKING CORP | 961214ET6 | Apr 2024 | 100,000 | $82K | 0.02% | DBT |
| 852 | ONTARIO (PROVINCE OF) | 683234AU2 | Apr 2024 | 100,000 | $82K | 0.02% | DBT |
| 853 | CITIGROUP INC | 172967MY4 | Apr 2024 | 100,000 | $81K | 0.02% | DBT |
| 854 | TEXAS INSTRUMENTS INC | 882508BL7 | Apr 2024 | 100,000 | $81K | 0.02% | DBT |
| 855 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Apr 2024 | 100,000 | $81K | 0.02% | DBT |
| 856 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 82,000 | $81K | 0.02% | DBT |
| 857 | FHLMC Multifamily Structured P | 3137F9Z61 | Apr 2024 | 93,767 | $81K | 0.02% | ABS-MBS |
| 858 | CIGNA GROUP/THE | 125523AJ9 | Apr 2024 | 90,000 | $81K | 0.02% | DBT |
| 859 | European Investment Bank | 298785KA3 | Apr 2024 | 85,000 | $80K | 0.02% | DBT |
| 860 | FANNIE MAE | 3135G0ZR7 | Apr 2024 | 81,000 | $80K | 0.02% | DBT |
| 861 | ONTARIO (PROVINCE OF) | 68323AFJ8 | Apr 2024 | 100,000 | $80K | 0.02% | DBT |
| 862 | INTL BK RECON & DEVELOP | 459058KA0 | Apr 2024 | 100,000 | $80K | 0.02% | DBT |
| 863 | OTIS WORLDWIDE CORP | 68902VAL1 | Apr 2024 | 110,000 | $80K | 0.02% | DBT |
| 864 | FHLMC Multifamily Structured P | 3137H13Q7 | Apr 2024 | 100,000 | $80K | 0.02% | ABS-MBS |
| 865 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 100,000 | $80K | 0.02% | DBT |
| 866 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Apr 2024 | 85,000 | $80K | 0.02% | DBT |
| 867 | ASIAN DEVELOPMENT BANK | 045167FS7 | Apr 2024 | 80,000 | $80K | 0.02% | DBT |
| 868 | BANK OF NEW YORK MELLON | 06405LAD3 | Apr 2024 | 80,000 | $80K | 0.02% | DBT |
| 869 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Apr 2024 | 100,000 | $79K | 0.02% | DBT |
| 870 | American Electric Power Co Inc | 025537AY7 | Apr 2024 | 80,000 | $79K | 0.02% | DBT |
| 871 | US TREASURY N/B | 912828ZQ6 | Apr 2024 | 100,000 | $79K | 0.02% | DBT |
| 872 | KIMCO REALTY OP LLC | 49446RAY5 | Apr 2024 | 100,000 | $78K | 0.02% | DBT |
| 873 | TARGET CORP | 87612EAR7 | Apr 2024 | 72,000 | $78K | 0.02% | DBT |
| 874 | FHLMC Multifamily Structured P | 3137FYTW6 | Apr 2024 | 98,251 | $78K | 0.02% | ABS-MBS |
| 875 | IBM CORP | 459200JH5 | Apr 2024 | 90,000 | $78K | 0.02% | DBT |
| 876 | HCA INC | 404119CB3 | Apr 2024 | 120,000 | $78K | 0.02% | DBT |
| 877 | OKLAHOMA G&E CO | 678858BR1 | Apr 2024 | 100,000 | $78K | 0.02% | DBT |
| 878 | HUMANA INC | 444859BR2 | Apr 2024 | 100,000 | $78K | 0.02% | DBT |
| 879 | Oesterreichische Kontrollbank AG | 676167CL1 | Apr 2024 | 80,000 | $78K | 0.02% | DBT |
| 880 | AUTOZONE INC | 053332BC5 | Apr 2024 | 80,000 | $77K | 0.02% | DBT |
| 881 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Apr 2024 | 80,000 | $77K | 0.02% | DBT |
| 882 | MICRON TECHNOLOGY INC | 595112BP7 | Apr 2024 | 80,000 | $77K | 0.02% | DBT |
| 883 | UNITED PARCEL SERVICE | 911312BY1 | Apr 2024 | 80,000 | $77K | 0.02% | DBT |
| 884 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 100,000 | $77K | 0.02% | DBT |
| 885 | CENTERPOINT ENERGY RES | 15189WAJ9 | Apr 2024 | 100,000 | $77K | 0.02% | DBT |
| 886 | REPUBLIC OF CHILE | 168863CA4 | Apr 2024 | 80,000 | $77K | 0.02% | DBT |
| 887 | MICROSOFT CORP | 594918BY9 | Apr 2024 | 80,000 | $77K | 0.02% | DBT |
| 888 | VERIZON COMMUNICATIONS | 92343VGL2 | Apr 2024 | 112,000 | $76K | 0.02% | DBT |
| 889 | SOUTHERN CAL EDISON | 842400GR8 | Apr 2024 | 90,000 | $76K | 0.02% | DBT |
| 890 | Targa Resources Corp | 87612GAE1 | Apr 2024 | 75,000 | $76K | 0.02% | DBT |
| 891 | CNH INDUSTRIAL NV | 12594KAB8 | Apr 2024 | 80,000 | $76K | 0.02% | DBT |
| 892 | PACIFICORP | 695114CW6 | Apr 2024 | 90,000 | $76K | 0.02% | DBT |
| 893 | COMCAST CORP | 20030NDK4 | Apr 2024 | 80,000 | $76K | 0.02% | DBT |
| 894 | UNITEDHEALTH GROUP INC | 91324PEH1 | Apr 2024 | 80,000 | $76K | 0.02% | DBT |
| 895 | PROV OF NEW BRUNSWICK | 642869AM3 | Apr 2024 | 80,000 | $76K | 0.02% | DBT |
| 896 | LOWE'S COS INC | 548661EG8 | Apr 2024 | 80,000 | $76K | 0.02% | DBT |
| 897 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Apr 2024 | 100,000 | $75K | 0.02% | DBT |
| 898 | Panama Government International Bond | 698299BW3 | Apr 2024 | 80,000 | $75K | 0.02% | DBT |
| 899 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Apr 2024 | 92,000 | $75K | 0.02% | DBT |
| 900 | ONEOK INC | 682680BF9 | Apr 2024 | 70,000 | $75K | 0.02% | DBT |
| 901 | CITIZENS FINANCIAL GROUP | 174610AW5 | Apr 2024 | 100,000 | $74K | 0.02% | DBT |
| 902 | KFW | 500769JF2 | Apr 2024 | 79,000 | $74K | 0.02% | DBT |
| 903 | REPUBLIC OF CHILE | 168863DZ8 | Apr 2024 | 80,000 | $74K | 0.02% | DBT |
| 904 | Ameren Corp | 023608AQ5 | Apr 2024 | 75,000 | $73K | 0.02% | DBT |
| 905 | COCA-COLA CO/THE | 191216DL1 | Apr 2024 | 110,000 | $73K | 0.02% | DBT |
| 906 | EXELON CORP | 30161NAV3 | Apr 2024 | 90,000 | $73K | 0.02% | DBT |
| 907 | INTERCONTINENTALEXCHANGE | 45866FAH7 | Apr 2024 | 90,000 | $73K | 0.02% | DBT |
| 908 | ENBRIDGE INC | 29250NAJ4 | Apr 2024 | 90,000 | $73K | 0.02% | DBT |
| 909 | NORFOLK SOUTHERN CORP | 655844CL0 | Apr 2024 | 120,000 | $73K | 0.02% | DBT |
| 910 | Kreditanstalt fuer Wiederaufbau | 500769KD5 | Apr 2024 | 75,000 | $73K | 0.02% | DBT |
| 911 | Republic of Poland Government International Bond | 731011AY8 | Apr 2024 | 75,000 | $72K | 0.02% | DBT |
| 912 | EMERA US FINANCE LP | 29103DAM8 | Apr 2024 | 92,000 | $72K | 0.02% | DBT |
| 913 | VERIZON COMMUNICATIONS | 92343VFL3 | Apr 2024 | 90,000 | $72K | 0.02% | DBT |
| 914 | VF CORP | 918204BB3 | Apr 2024 | 80,000 | $72K | 0.02% | DBT |
| 915 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Apr 2024 | 120,000 | $72K | 0.02% | DBT |
| 916 | IBM CORP | 459200GS4 | Apr 2024 | 72,000 | $71K | 0.02% | DBT |
| 917 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Apr 2024 | 90,000 | $71K | 0.02% | DBT |
| 918 | CONSUMERS ENERGY CO | 210518DH6 | Apr 2024 | 100,000 | $71K | 0.02% | DBT |
| 919 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Apr 2024 | 82,000 | $71K | 0.02% | DBT |
| 920 | Ameriprise Financial Inc | 03076CAN6 | Apr 2024 | 70,000 | $71K | 0.02% | DBT |
| 921 | TRANSCONT GAS PIPE LINE | 893574AP8 | Apr 2024 | 80,000 | $70K | 0.02% | DBT |
| 922 | NORTHERN TRUST CORP | 665859AP9 | Apr 2024 | 72,000 | $70K | 0.02% | DBT |
| 923 | NORDIC INVESTMENT BANK | 65562QBL8 | Apr 2024 | 70,000 | $70K | 0.02% | DBT |
| 924 | Carvana Auto Receivables Trust | 14686GAE6 | Apr 2024 | 71,307 | $70K | 0.02% | ABS-O |
| 925 | DUKE ENERGY FLORIDA LLC | 341099CH0 | Apr 2024 | 67,000 | $70K | 0.02% | DBT |
| 926 | BENCHMARK Mortgage Trust | 08163HAK4 | Apr 2024 | 100,000 | $69K | 0.02% | ABS-MBS |
| 927 | Fannie Mae | 31418DZB1 | Apr 2024 | 76,693 | $69K | 0.02% | ABS-MBS |
| 928 | BIOGEN INC | 09062XAG8 | Apr 2024 | 110,000 | $69K | 0.02% | DBT |
| 929 | TRANE TECH FIN LTD | 892938AA9 | Apr 2024 | 70,000 | $69K | 0.02% | DBT |
| 930 | BOSTON SCIENTIFIC CORP | 101137BA4 | Apr 2024 | 80,000 | $69K | 0.02% | DBT |
| 931 | MOSAIC CO | 61945CAB9 | Apr 2024 | 80,000 | $69K | 0.02% | DBT |
| 932 | JM SMUCKER CO | 832696AK4 | Apr 2024 | 70,000 | $69K | 0.02% | DBT |
| 933 | PACCAR FINANCIAL CORP | 69371RR99 | Apr 2024 | 70,000 | $68K | 0.02% | DBT |
| 934 | DCP MIDSTREAM OPERATING | 23311VAH0 | Apr 2024 | 70,000 | $68K | 0.02% | DBT |
| 935 | FANNIE MAE | 3135G0X24 | Apr 2024 | 70,000 | $68K | 0.02% | DBT |
| 936 | AUTONATION INC | 05329WAR3 | Apr 2024 | 80,000 | $68K | 0.02% | DBT |
| 937 | HERSHEY COMPANY | 427866BH0 | Apr 2024 | 70,000 | $68K | 0.02% | DBT |
| 938 | WEYERHAEUSER CO | 962166CA0 | Apr 2024 | 80,000 | $68K | 0.02% | DBT |
| 939 | NATWEST GROUP PLC | 780097BG5 | Apr 2024 | 70,000 | $67K | 0.02% | DBT |
| 940 | CONAGRA BRANDS INC | 205887AX0 | Apr 2024 | 60,000 | $67K | 0.02% | DBT |
| 941 | VISA INC | 92826CAM4 | Apr 2024 | 80,000 | $67K | 0.02% | DBT |
| 942 | National Grid PLC | 636274AF9 | Apr 2024 | 70,000 | $67K | 0.02% | DBT |
| 943 | WASTE MANAGEMENT INC | 94106LBW8 | Apr 2024 | 70,000 | $67K | 0.02% | DBT |
| 944 | 3M COMPANY | 88579YBJ9 | Apr 2024 | 78,000 | $67K | 0.02% | DBT |
| 945 | REPUBLIC OF INDONESIA | 455780DR4 | Apr 2024 | 70,000 | $67K | 0.02% | DBT |
| 946 | REPUBLIC SERVICES INC | 760759AT7 | Apr 2024 | 70,000 | $67K | 0.02% | DBT |
| 947 | Dow Chemical Co/The | 260543DK6 | Apr 2024 | 70,000 | $66K | 0.02% | DBT |
| 948 | TELUS CORP | 87971MBF9 | Apr 2024 | 70,000 | $66K | 0.02% | DBT |
| 949 | ECOLAB INC | 278865BN9 | Apr 2024 | 110,000 | $66K | 0.02% | DBT |
| 950 | Fannie Mae | 31418DZ62 | Apr 2024 | 80,684 | $66K | 0.02% | ABS-MBS |
| 951 | MERCK & CO INC | 806605AG6 | Apr 2024 | 60,000 | $66K | 0.02% | DBT |
| 952 | PROVINCE OF QUEBEC | 748149AN1 | Apr 2024 | 70,000 | $66K | 0.02% | DBT |
| 953 | KELLOGG CO | 487836BU1 | Apr 2024 | 70,000 | $65K | 0.02% | DBT |
| 954 | ING GROEP NV | 456837AQ6 | Apr 2024 | 70,000 | $65K | 0.02% | DBT |
| 955 | QUALCOMM INC | 747525BQ5 | Apr 2024 | 70,000 | $65K | 0.02% | DBT |
| 956 | DISCOVERY COMMUNICATIONS | 25470DAR0 | Apr 2024 | 70,000 | $65K | 0.02% | DBT |
| 957 | ILLINOIS TOOL WORKS INC | 452308AQ2 | Apr 2024 | 70,000 | $65K | 0.02% | DBT |
| 958 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Apr 2024 | 70,000 | $65K | 0.02% | DBT |
| 959 | WORKDAY INC | 98138HAH4 | Apr 2024 | 70,000 | $65K | 0.02% | DBT |
| 960 | JM SMUCKER CO | 832696AV0 | Apr 2024 | 100,000 | $65K | 0.02% | DBT |
| 961 | COMMONWEALTH EDISON CO | 202795JU5 | Apr 2024 | 110,000 | $64K | 0.02% | DBT |
| 962 | CANADIAN NATL RAILWAY | 136375BQ4 | Apr 2024 | 60,000 | $64K | 0.02% | DBT |
| 963 | IPALCO ENTERPRISES INC | 462613AP5 | Apr 2024 | 70,000 | $64K | 0.02% | DBT |
| 964 | OWENS CORNING | 690742AK7 | Apr 2024 | 70,000 | $64K | 0.02% | DBT |
| 965 | Government National Mortgage A | 36179VKM1 | Apr 2024 | 71,170 | $63K | 0.02% | ABS-MBS |
| 966 | QUANTA SERVICES INC | 74762EAH5 | Apr 2024 | 80,000 | $63K | 0.02% | DBT |
| 967 | Fannie Mae | 31418DZ88 | Apr 2024 | 74,736 | $63K | 0.02% | ABS-MBS |
| 968 | DISCOVERY COMMUNICATIONS | 25470DAT6 | Apr 2024 | 80,000 | $63K | 0.02% | DBT |
| 969 | Government National Mortgage A | 36179VVY3 | Apr 2024 | 75,751 | $62K | 0.02% | ABS-MBS |
| 970 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 80,000 | $62K | 0.02% | DBT |
| 971 | FOMENTO ECONOMICO MEX | 344419AC0 | Apr 2024 | 89,000 | $62K | 0.02% | DBT |
| 972 | TRANSCONT GAS PIPE LINE | 893574AH6 | Apr 2024 | 60,000 | $62K | 0.02% | DBT |
| 973 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Apr 2024 | 70,000 | $62K | 0.02% | DBT |
| 974 | Government National Mortgage A | 36179VSH4 | Apr 2024 | 72,208 | $62K | 0.02% | ABS-MBS |
| 975 | SALESFORCE INC | 79466LAK0 | Apr 2024 | 90,000 | $62K | 0.02% | DBT |
| 976 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Apr 2024 | 66,250 | $61K | 0.02% | ABS-O |
| 977 | DANAHER CORP | 235851AW2 | Apr 2024 | 100,000 | $61K | 0.02% | DBT |
| 978 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Apr 2024 | 64,000 | $61K | 0.02% | DBT |
| 979 | State Street Corp | 857477CG6 | Apr 2024 | 60,000 | $61K | 0.02% | DBT |
| 980 | ATMOS ENERGY CORP | 049560AW5 | Apr 2024 | 100,000 | $61K | 0.02% | DBT |
| 981 | Mohawk Industries Inc | 608190AM6 | Apr 2024 | 60,000 | $61K | 0.02% | DBT |
| 982 | VERIZON COMMUNICATIONS | 92343VFD1 | Apr 2024 | 80,000 | $61K | 0.02% | DBT |
| 983 | LINCOLN NATIONAL CORP | 534187BJ7 | Apr 2024 | 70,000 | $60K | 0.02% | DBT |
| 984 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2024 | 70,000 | $60K | 0.02% | DBT |
| 985 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Apr 2024 | 64,000 | $60K | 0.02% | DBT |
| 986 | Carrier Global Corp | 14448CBB9 | Apr 2024 | 60,000 | $60K | 0.02% | DBT |
| 987 | HP ENTERPRISE CO | 42824CBM0 | Apr 2024 | 60,000 | $60K | 0.02% | DBT |
| 988 | Packaging Corp of America | 695156AX7 | Apr 2024 | 60,000 | $60K | 0.02% | DBT |
| 989 | EMERSON ELECTRIC CO | 291011BN3 | Apr 2024 | 72,000 | $60K | 0.02% | DBT |
| 990 | APPLIED MATERIALS INC | 038222AM7 | Apr 2024 | 70,000 | $60K | 0.02% | DBT |
| 991 | NSTAR ELECTRIC CO | 67021CAF4 | Apr 2024 | 62,000 | $60K | 0.02% | DBT |
| 992 | S&P Global Inc | 78409VBP8 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 993 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 994 | Berry Global Inc | 08576PAL5 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 995 | EASTMAN CHEMICAL CO | 277432AX8 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 996 | HOME DEPOT INC | 437076BX9 | Apr 2024 | 70,000 | $59K | 0.02% | DBT |
| 997 | ENTERPRISE PRODUCTS OPER | 29379VBE2 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 998 | APTIV PLC / APTIV CORP | 00217GAC7 | Apr 2024 | 82,000 | $59K | 0.02% | DBT |
| 999 | KeyCorp | 49326EEP4 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 1000 | MAGNA INTERNATIONAL INC | 559222AV6 | Apr 2024 | 70,000 | $59K | 0.02% | DBT |
| 1001 | American Honda Finance Corp | 02665WFE6 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 1002 | PEPSICO INC | 713448CY2 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 1003 | CME GROUP INC | 12572QAF2 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 1004 | Toyota Motor Credit Corp | 89236TLL7 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 1005 | ENTERGY ARKANSAS LLC | 29366MAD0 | Apr 2024 | 60,000 | $58K | 0.02% | DBT |
| 1006 | INTL BK RECON & DEVELOP | 45905U6L3 | Apr 2024 | 60,000 | $58K | 0.02% | DBT |
| 1007 | REPUBLIC OF PERU | 715638DF6 | Apr 2024 | 70,000 | $58K | 0.02% | DBT |
| 1008 | Smurfit Kappa Treasury ULC | 83272GAC5 | Apr 2024 | 60,000 | $58K | 0.02% | DBT |
| 1009 | Fannie Mae | 31418DZ39 | Apr 2024 | 65,313 | $58K | 0.02% | ABS-MBS |
| 1010 | SOUTHERN CO | 842587DR5 | Apr 2024 | 60,000 | $58K | 0.02% | DBT |
| 1011 | DISCOVERY COMMUNICATIONS | 25470DAD1 | Apr 2024 | 61,000 | $58K | 0.02% | DBT |
| 1012 | Government National Mortgage A | 36179T7K5 | Apr 2024 | 62,842 | $58K | 0.02% | ABS-MBS |
| 1013 | REPUBLIC OF PANAMA | 698299BH6 | Apr 2024 | 90,000 | $58K | 0.02% | DBT |
| 1014 | SONOCO PRODUCTS CO | 835495AP7 | Apr 2024 | 70,000 | $58K | 0.02% | DBT |
| 1015 | HF Sinclair Corp | 403949AM2 | Apr 2024 | 60,000 | $58K | 0.02% | DBT |
| 1016 | CANADA GOVERNMENT | 135087Q56 | Apr 2024 | 60,000 | $58K | 0.02% | DBT |
| 1017 | CANADIAN PACIFIC RAILWAY | 13648TAD9 | Apr 2024 | 70,000 | $58K | 0.02% | DBT |
| 1018 | FLEX LTD | 33938XAA3 | Apr 2024 | 60,000 | $58K | 0.02% | DBT |
| 1019 | AMPHENOL CORP | 032095AH4 | Apr 2024 | 60,000 | $57K | 0.02% | DBT |
| 1020 | INTEL CORP | 458140AP5 | Apr 2024 | 70,000 | $57K | 0.02% | DBT |
| 1021 | EATON CORP | 278062AD6 | Apr 2024 | 62,000 | $57K | 0.02% | DBT |
| 1022 | BORGWARNER INC | 099724AL0 | Apr 2024 | 62,000 | $57K | 0.02% | DBT |
| 1023 | CF INDUSTRIES INC | 12527GAF0 | Apr 2024 | 60,000 | $57K | 0.02% | DBT |
| 1024 | Fannie Mae | 31418CXW9 | Apr 2024 | 59,737 | $56K | 0.02% | ABS-MBS |
| 1025 | REPUBLIC OF KOREA | 50064FAU8 | Apr 2024 | 70,000 | $56K | 0.02% | DBT |
| 1026 | BELL CANADA | 0778FPAF6 | Apr 2024 | 80,000 | $56K | 0.02% | DBT |
| 1027 | IBM CORP | 459200HF1 | Apr 2024 | 70,000 | $56K | 0.02% | DBT |
| 1028 | MASCO CORP | 574599BQ8 | Apr 2024 | 70,000 | $56K | 0.02% | DBT |
| 1029 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Apr 2024 | 70,000 | $56K | 0.02% | DBT |
| 1030 | LAM RESEARCH CORP | 512807AX6 | Apr 2024 | 90,000 | $56K | 0.02% | DBT |
| 1031 | INTL BK RECON & DEVELOP | 459058GE7 | Apr 2024 | 60,000 | $55K | 0.02% | DBT |
| 1032 | FHLMC Multifamily Structured P | 3137FYZK5 | Apr 2024 | 62,000 | $55K | 0.02% | ABS-MBS |
| 1033 | EXELON CORP | 30161NAQ4 | Apr 2024 | 60,000 | $55K | 0.02% | DBT |
| 1034 | AFLAC INC | 001055BJ0 | Apr 2024 | 60,000 | $55K | 0.02% | DBT |
| 1035 | NETAPP INC | 64110DAJ3 | Apr 2024 | 60,000 | $54K | 0.02% | DBT |
| 1036 | WALT DISNEY COMPANY/THE | 254687EX0 | Apr 2024 | 60,000 | $54K | 0.02% | DBT |
| 1037 | D.R. HORTON INC | 23331ABQ1 | Apr 2024 | 60,000 | $54K | 0.02% | DBT |
| 1038 | INTEL CORP | 458140AY6 | Apr 2024 | 70,000 | $54K | 0.02% | DBT |
| 1039 | Fannie Mae | 31418DYN6 | Apr 2024 | 60,785 | $54K | 0.02% | ABS-MBS |
| 1040 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Apr 2024 | 90,000 | $54K | 0.02% | DBT |
| 1041 | Ford Credit Auto Owner Trust | 345286AC2 | Apr 2024 | 54,915 | $54K | 0.02% | ABS-O |
| 1042 | MARVELL TECHNOLOGY INC | 573874AF1 | Apr 2024 | 60,000 | $53K | 0.02% | DBT |
| 1043 | Bristol-Myers Squibb Co | 110122EB0 | Apr 2024 | 50,000 | $53K | 0.02% | DBT |
| 1044 | BLOCK FINANCIAL LLC | 093662AJ3 | Apr 2024 | 60,000 | $53K | 0.02% | DBT |
| 1045 | WILLIS NORTH AMERICA INC | 970648AJ0 | Apr 2024 | 60,000 | $53K | 0.02% | DBT |
| 1046 | Truist Financial Corp | 89788MAQ5 | Apr 2024 | 50,000 | $52K | 0.02% | DBT |
| 1047 | TELEFONICA EMISIONES SAU | 87938WAV5 | Apr 2024 | 60,000 | $52K | 0.02% | DBT |
| 1048 | WISCONSIN PUBLIC SERVICE | 976843BH4 | Apr 2024 | 68,000 | $52K | 0.01% | DBT |
| 1049 | TRANSCONT GAS PIPE LINE | 893574AR4 | Apr 2024 | 70,000 | $52K | 0.01% | DBT |
| 1050 | Ryder System Inc | 78355HKX6 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1051 | DOLLAR TREE INC | 256746AK4 | Apr 2024 | 82,000 | $51K | 0.01% | DBT |
| 1052 | Sysco Corp | 871829BT3 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1053 | Brookfield Finance Inc | 11271LAK8 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1054 | BANK5 2023-5YR4 | 06211FAV0 | Apr 2024 | 50,000 | $51K | 0.01% | ABS-MBS |
| 1055 | LXP Industrial Trust | 529043AF8 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1056 | Enbridge Inc | 29250NBS3 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1057 | MOODY'S CORPORATION | 615369AY1 | Apr 2024 | 70,000 | $51K | 0.01% | DBT |
| 1058 | BANK5 Trust 2024-5YR6 | 066043AB6 | Apr 2024 | 50,000 | $51K | 0.01% | ABS-MBS |
| 1059 | AVISTA CORP | 05379BAR8 | Apr 2024 | 70,000 | $51K | 0.01% | DBT |
| 1060 | VENTAS REALTY LP | 92277GAV9 | Apr 2024 | 54,000 | $51K | 0.01% | DBT |
| 1061 | REPUBLIC OF PERU | 715638DU3 | Apr 2024 | 65,000 | $51K | 0.01% | DBT |
| 1062 | IQVIA Inc | 46266TAF5 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1063 | BLACK HILLS CORP | 092113AV1 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1064 | Bank of Montreal | 06368LWU6 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1065 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Apr 2024 | 70,000 | $50K | 0.01% | DBT |
| 1066 | Government National Mortgage A | 36179TZ57 | Apr 2024 | 55,128 | $50K | 0.01% | ABS-MBS |
| 1067 | American Tower Corp | 03027XCE8 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1068 | MIDAMERICAN ENERGY CO | 595620AE5 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1069 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HCH39 | Apr 2024 | 50,000 | $50K | 0.01% | ABS-MBS |
| 1070 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Apr 2024 | 60,000 | $50K | 0.01% | DBT |
| 1071 | Goldman Sachs Group Inc/The | 38141GA87 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1072 | Morgan Stanley | 61747YFP5 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1073 | Morgan Stanley | 61747YFQ3 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1074 | CELANESE US HOLDINGS LLC | 15089QAL8 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1075 | PepsiCo Inc | 713448FW3 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1076 | Morgan Stanley | 61747YFR1 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1077 | JPMorgan Chase & Co | 46647PEG7 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1078 | JOHNSON CONTROLS INTL PL | 478375AS7 | Apr 2024 | 56,000 | $50K | 0.01% | DBT |
| 1079 | European Investment Bank | 298785KC9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1080 | Kreditanstalt fuer Wiederaufbau | 500769KF0 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1081 | ELEVANCE HEALTH INC | 036752AW3 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1082 | Eversource Energy | 30040WBA5 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1083 | HCA INC | 404119BR9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1084 | Kyndryl Holdings Inc | 50155QAN0 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1085 | Goldman Sachs Bank USA/New York NY | 38151LAF7 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1086 | GM Financial Consumer Automobile Receivables Trust 2024-2 | 379931AD0 | Apr 2024 | 50,000 | $50K | 0.01% | ABS-O |
| 1087 | THERMO FISHER SCIENTIFIC | 883556CV2 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1088 | Keurig Dr Pepper Inc | 49271VAW0 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1089 | BA Credit Card Trust | 05522RDH8 | Apr 2024 | 50,000 | $50K | 0.01% | ABS-O |
| 1090 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Apr 2024 | 54,000 | $50K | 0.01% | DBT |
| 1091 | TEXAS INSTRUMENTS INC | 882508BJ2 | Apr 2024 | 60,000 | $50K | 0.01% | DBT |
| 1092 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Apr 2024 | 60,000 | $50K | 0.01% | DBT |
| 1093 | Mosaic Co/The | 61945CAH6 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1094 | Ryder System Inc | 78355HKZ1 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1095 | LINDE INC/CT | 53522KAB9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1096 | State Street Corp | 857477CL5 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1097 | TYCO ELECTRONICS GROUP S | 902133AY3 | Apr 2024 | 60,000 | $50K | 0.01% | DBT |
| 1098 | Ford Credit Auto Owner Trust 2024-A | 34535EAE2 | Apr 2024 | 50,000 | $50K | 0.01% | ABS-O |
| 1099 | ELECTRONIC ARTS INC | 285512AE9 | Apr 2024 | 62,000 | $49K | 0.01% | DBT |
| 1100 | TRUIST BANK | 07330MAB3 | Apr 2024 | 51,000 | $49K | 0.01% | DBT |
| 1101 | Adobe Inc | 00724PAF6 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1102 | Astrazeneca Finance LLC | 04636NAK9 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1103 | CATERPILLAR FINL SERVICE | 14912L6G1 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1104 | PIEDMONT NATURAL GAS CO | 720186AN5 | Apr 2024 | 60,000 | $49K | 0.01% | DBT |
| 1105 | Bristol-Myers Squibb Co | 110122EF1 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1106 | MCKESSON CORP | 581557BT1 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1107 | Pepsico Singapore Financing I Pte Ltd | 713466AA8 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1108 | UnitedHealth Group Inc | 91324PEY4 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1109 | CATERPILLAR FINL SERVICE | 14913R2P1 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1110 | GLAXOSMITHKLINE CAP INC | 377372AM9 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1111 | EQUIFAX INC | 294429AW5 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1112 | WALT DISNEY COMPANY/THE | 254687FN1 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1113 | GILEAD SCIENCES INC | 375558AS2 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1114 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Apr 2024 | 60,000 | $49K | 0.01% | DBT |
| 1115 | INTERPUBLIC GROUP COS | 460690BT6 | Apr 2024 | 60,000 | $49K | 0.01% | DBT |
| 1116 | HARTFORD FINL SVCS GRP | 416518AD0 | Apr 2024 | 80,000 | $49K | 0.01% | DBT |
| 1117 | PNC Financial Services Group Inc/The | 693475BW4 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1118 | Cheniere Energy Inc | 16411RAL3 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1119 | Aon North America Inc | 03740MAD2 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1120 | M&T Bank Corp | 55261FAT1 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1121 | Humana Inc | 444859CA8 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1122 | HOST HOTELS & RESORTS LP | 44107TAW6 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1123 | ALPHABET INC | 02079KAG2 | Apr 2024 | 90,000 | $49K | 0.01% | DBT |
| 1124 | Old Republic International Corp | 680223AM6 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1125 | Georgia Power Co | 373334KW0 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1126 | MORGAN STANLEY | 6174467Y9 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1127 | Mondelez International Inc | 609207BC8 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1128 | Fifth Third Bancorp | 316773DL1 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1129 | WW GRAINGER INC | 384802AE4 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1130 | Comerica Inc | 200340AW7 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1131 | CenterPoint Energy Houston Electric LLC | 15189XBE7 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1132 | Idaho Power Co | 45138LBJ1 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1133 | VERIZON COMMUNICATIONS | 92343VDV3 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1134 | AUTODESK INC | 052769AH9 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1135 | Enbridge Inc | 29250NCD5 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1136 | Cencora Inc | 03073EAU9 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1137 | BOOKING HOLDINGS INC | 741503AZ9 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1138 | BRIXMOR OPERATING PART | 11120VAC7 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1139 | Entergy Louisiana LLC | 29364WBN7 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1140 | FLOWSERVE CORPORATION | 34355JAB4 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1141 | Public Service Electric and Gas Co | 74456QCR5 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1142 | GATX CORP | 361448BE2 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1143 | Citigroup Inc | 172967PG0 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1144 | RELX CAPITAL INC | 74949LAE2 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1145 | PPL ELECTRIC UTILITIES | 69351UAT0 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1146 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1147 | QUEST DIAGNOSTICS INC | 74834LAZ3 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1148 | Willis North America Inc | 970648AN1 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1149 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1150 | LEAR CORP | 521865BC8 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1151 | NiSource Inc | 65473PAQ8 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1152 | John Deere Owner Trust | 47789QAD2 | Apr 2024 | 50,000 | $48K | 0.01% | ABS-O |
| 1153 | Regency Centers Corp | 75884RBB8 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1154 | PPL CAPITAL FUNDING INC | 69352PAL7 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1155 | Province of Alberta Canada | 013051ET0 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1156 | Williams Cos Inc/The | 88339WAC0 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1157 | Marsh & McLennan Cos Inc | 571748BX9 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1158 | Southern California Edison Co | 842400HZ9 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1159 | PPL Electric Utilities Corp | 69351UBC6 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1160 | Analog Devices Inc | 032654BC8 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1161 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1162 | Mid-America Apartments LP | 59523UAV9 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1163 | TORONTO-DOMINION BANK | 891160MJ9 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1164 | Northern States Power Co/MN | 665772CY3 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1165 | PPG INDUSTRIES INC | 693506BP1 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1166 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1167 | WISCONSIN POWER & LIGHT | 976826BR7 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1168 | INTL FINANCE CORP | 45950VHX7 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1169 | AmeriCredit Automobile Receiva | 03066RAE5 | Apr 2024 | 50,000 | $47K | 0.01% | ABS-O |
| 1170 | NSTAR ELECTRIC CO | 67021CAM9 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1171 | American Water Capital Corp | 03040WBC8 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1172 | VERISK ANALYTICS INC | 92345YAF3 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1173 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1174 | Intel Corp | 458140CM0 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1175 | REPUBLIC OF KOREA | 50064FAS3 | Apr 2024 | 60,000 | $47K | 0.01% | DBT |
| 1176 | CHURCH & DWIGHT CO INC | 171340AN2 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1177 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1178 | CSX CORP | 126408HG1 | Apr 2024 | 62,000 | $47K | 0.01% | DBT |
| 1179 | HCA INC | 404119CH0 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1180 | BAXTER INTERNATIONAL INC | 071813CB3 | Apr 2024 | 60,000 | $47K | 0.01% | DBT |
| 1181 | HP INC | 40434LAC9 | Apr 2024 | 52,000 | $46K | 0.01% | DBT |
| 1182 | PROCTER & GAMBLE CO/THE | 742718FP9 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1183 | Alexandria Real Estate Equities Inc | 015271BD0 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1184 | AEP TEXAS INC | 00108WAJ9 | Apr 2024 | 62,000 | $46K | 0.01% | DBT |
| 1185 | Prologis LP | 74340XCK5 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1186 | Union Electric Co | 906548CX8 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1187 | HEALTHPEAK OP LLC | 40414LAR0 | Apr 2024 | 50,000 | $45K | 0.01% | DBT |
| 1188 | COUNCIL OF EUROPE | 222213AY6 | Apr 2024 | 50,000 | $45K | 0.01% | DBT |
| 1189 | EQUITABLE HOLDINGS INC | 054561AM7 | Apr 2024 | 52,000 | $45K | 0.01% | DBT |
| 1190 | EATON CORP | 278062AG9 | Apr 2024 | 48,000 | $45K | 0.01% | DBT |
| 1191 | BANK OF MONTREAL | 06368BGS1 | Apr 2024 | 48,000 | $44K | 0.01% | DBT |
| 1192 | ADOBE INC | 00724PAC3 | Apr 2024 | 48,000 | $44K | 0.01% | DBT |
| 1193 | FEDERAL REALTY OP LP | 313747BA4 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1194 | INTERSTATE POWER & LIGHT | 461070AQ7 | Apr 2024 | 48,000 | $44K | 0.01% | DBT |
| 1195 | PROLOGIS LP | 74340XBY6 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1196 | WALT DISNEY COMPANY/THE | 254687EH5 | Apr 2024 | 40,000 | $44K | 0.01% | DBT |
| 1197 | Fannie Mae | 31418DHE5 | Apr 2024 | 48,141 | $44K | 0.01% | ABS-MBS |
| 1198 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1199 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1200 | CSX CORP | 126408HN6 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1201 | HORMEL FOODS CORP | 440452AH3 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1202 | TAMPA ELECTRIC CO | 875127BL5 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1203 | NVR INC | 62944TAF2 | Apr 2024 | 50,000 | $43K | 0.01% | DBT |
| 1204 | COCA-COLA CO/THE | 191216DD9 | Apr 2024 | 50,000 | $43K | 0.01% | DBT |
| 1205 | Fannie Mae | 31418CRC0 | Apr 2024 | 48,983 | $43K | 0.01% | ABS-MBS |
| 1206 | WALT DISNEY COMPANY/THE | 254687FX9 | Apr 2024 | 50,000 | $43K | 0.01% | DBT |
| 1207 | TRUIST FINANCIAL CORP | 89788MAE2 | Apr 2024 | 50,000 | $43K | 0.01% | DBT |
| 1208 | WESTLAKE CORP | 960413AS1 | Apr 2024 | 50,000 | $43K | 0.01% | DBT |
| 1209 | XILINX INC | 983919AK7 | Apr 2024 | 50,000 | $42K | 0.01% | DBT |
| 1210 | CUMMINS INC | 231021AS5 | Apr 2024 | 72,000 | $42K | 0.01% | DBT |
| 1211 | VALERO ENERGY CORP | 91913YAL4 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 1212 | COCA-COLA CO/THE | 191216CY4 | Apr 2024 | 70,000 | $42K | 0.01% | DBT |
| 1213 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2024 | 50,000 | $42K | 0.01% | DBT |
| 1214 | INTERNATIONAL PAPER CO | 460146CS0 | Apr 2024 | 52,000 | $42K | 0.01% | DBT |
| 1215 | CON EDISON CO OF NY INC | 209111GA5 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1216 | Bristol-Myers Squibb Co | 110122DZ8 | Apr 2024 | 40,000 | $41K | 0.01% | DBT |
| 1217 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1218 | PARAMOUNT GLOBAL | 124857AF0 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1219 | PROGRESSIVE CORP | 743315AT0 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1220 | ROCKWELL AUTOMATION | 773903AJ8 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1221 | PUB SVC NEW HAMP | 744538AE9 | Apr 2024 | 50,000 | $40K | 0.01% | DBT |
| 1222 | PVH CORP | 693656AC4 | Apr 2024 | 41,000 | $40K | 0.01% | DBT |
| 1223 | NUTRIEN LTD | 67077MAY4 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1224 | MASTERCARD INC | 57636QAP9 | Apr 2024 | 44,000 | $40K | 0.01% | DBT |
| 1225 | AVERY DENNISON CORP | 053611AM1 | Apr 2024 | 50,000 | $40K | 0.01% | DBT |
| 1226 | MCCORMICK & CO | 579780AS6 | Apr 2024 | 50,000 | $40K | 0.01% | DBT |
| 1227 | NATIONAL FUEL GAS CO | 636180BQ3 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1228 | LLOYDS BANKING GROUP PLC | 53944YAA1 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1229 | NISOURCE INC | 65473QBF9 | Apr 2024 | 50,000 | $40K | 0.01% | DBT |
| 1230 | LOWE'S COS INC | 548661DT1 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1231 | ASTRAZENECA PLC | 046353AW8 | Apr 2024 | 49,000 | $39K | 0.01% | DBT |
| 1232 | AVANGRID INC | 05351WAC7 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1233 | REPUBLIC OF PANAMA | 698299BE3 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1234 | AMERICAN EXPRESS CO | 025816CQ0 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1235 | HCA INC | 404119BU2 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1236 | AIRCASTLE LTD | 00928QAS0 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1237 | POTOMAC ELECTRIC POWER | 737679DB3 | Apr 2024 | 36,000 | $39K | 0.01% | DBT |
| 1238 | LEGG MASON INC | 524901AR6 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1239 | INTERNATIONAL PAPER CO | 460146CK7 | Apr 2024 | 45,000 | $39K | 0.01% | DBT |
| 1240 | CLOROX COMPANY | 189054AY5 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1241 | JABIL INC | 466313AM5 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1242 | PHILLIPS 66 CO | 718547AF9 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1243 | THOMSON REUTERS CORP | 884903BV6 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1244 | INTL BK RECON & DEVELOP | 459058JB0 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1245 | PRUDENTIAL FINANCIAL INC | 74432QCH6 | Apr 2024 | 41,000 | $38K | 0.01% | DBT |
| 1246 | BUNGE LTD FINANCE CORP | 120568AX8 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1247 | TC PIPELINES LP | 87233QAC2 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1248 | CANADIAN NATL RAILWAY | 136375CP5 | Apr 2024 | 50,000 | $38K | 0.01% | DBT |
| 1249 | TWDC ENTERPRISES 18 CORP | 25468PDF0 | Apr 2024 | 39,000 | $38K | 0.01% | DBT |
| 1250 | LLOYDS BANKING GROUP PLC | 53944YAE3 | Apr 2024 | 50,000 | $38K | 0.01% | DBT |
| 1251 | TAKEDA PHARMACEUTICAL | 874060BD7 | Apr 2024 | 60,000 | $38K | 0.01% | DBT |
| 1252 | CROWN CASTLE INC | 22822VAL5 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1253 | KILROY REALTY LP | 49427RAN2 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1254 | PEPSICO INC | 713448DN5 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1255 | KINDER MORGAN INC | 49456BAS0 | Apr 2024 | 60,000 | $37K | 0.01% | DBT |
| 1256 | ONEOK INC | 682680AW3 | Apr 2024 | 39,000 | $37K | 0.01% | DBT |
| 1257 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1258 | NOV INC | 637071AK7 | Apr 2024 | 50,000 | $37K | 0.01% | DBT |
| 1259 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1260 | BLACKROCK INC | 09247XAP6 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1261 | LEGGETT & PLATT INC | 524660AZ0 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1262 | FISERV INC | 337738BB3 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 1263 | KOREA DEVELOPMENT BANK | 500630DN5 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 1264 | SOUTHERN CAL EDISON | 842400GE7 | Apr 2024 | 50,000 | $36K | 0.01% | DBT |
| 1265 | HOME DEPOT INC | 437076BF8 | Apr 2024 | 42,000 | $35K | 0.01% | DBT |
| 1266 | FMC CORP | 302491AU9 | Apr 2024 | 40,000 | $35K | 0.01% | DBT |
| 1267 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Apr 2024 | 40,000 | $35K | 0.01% | DBT |
| 1268 | FREMF 2024-K518 Mortgage Trust | 3137HC2L5 | Apr 2024 | 35,000 | $35K | 0.01% | ABS-MBS |
| 1269 | BRUNSWICK CORP | 117043AU3 | Apr 2024 | 40,000 | $35K | 0.01% | DBT |
| 1270 | ATMOS ENERGY CORP | 049560AR6 | Apr 2024 | 40,000 | $35K | 0.01% | DBT |
| 1271 | STARBUCKS CORP | 855244BA6 | Apr 2024 | 50,000 | $35K | 0.01% | DBT |
| 1272 | SHERWIN-WILLIAMS CO | 824348AX4 | Apr 2024 | 42,000 | $35K | 0.01% | DBT |
| 1273 | CAMDEN PROPERTY TRUST | 133131AZ5 | Apr 2024 | 40,000 | $35K | 0.01% | DBT |
| 1274 | International Finance Corp | 45950KDF4 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 1275 | AMERICAN TOWER CORP | 03027XBJ8 | Apr 2024 | 40,000 | $34K | 0.01% | DBT |
| 1276 | FISERV INC | 337738BC1 | Apr 2024 | 40,000 | $34K | 0.01% | DBT |
| 1277 | EQUINOR ASA | 85771PAL6 | Apr 2024 | 42,000 | $34K | 0.01% | DBT |
| 1278 | TUCSON ELECTRIC POWER CO | 898813AU4 | Apr 2024 | 40,000 | $34K | 0.01% | DBT |
| 1279 | PROGRESSIVE CORP | 743315AZ6 | Apr 2024 | 40,000 | $34K | 0.01% | DBT |
| 1280 | SAN DIEGO G & E | 797440BW3 | Apr 2024 | 43,000 | $34K | 0.01% | DBT |
| 1281 | ECOLAB INC | 278865BD1 | Apr 2024 | 36,000 | $34K | 0.01% | DBT |
| 1282 | ASSURANT INC | 04621XAN8 | Apr 2024 | 42,000 | $34K | 0.01% | DBT |
| 1283 | VOYA FINANCIAL INC | 929089AF7 | Apr 2024 | 40,000 | $34K | 0.01% | DBT |
| 1284 | SNAP-ON INC | 833034AM3 | Apr 2024 | 50,000 | $33K | 0.01% | DBT |
| 1285 | AMGEN INC | 031162CF5 | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 1286 | TELEFONICA EMISIONES SAU | 87938WAC7 | Apr 2024 | 31,000 | $33K | 0.01% | DBT |
| 1287 | SOUTHWEST GAS CORP | 845011AC9 | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 1288 | ORIX CORP | 686330AN1 | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 1289 | MARSH & MCLENNAN COS INC | 571748BC5 | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 1290 | REPUBLIC OF PANAMA | 698299BK9 | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 1291 | GENUINE PARTS CO | 372460AC9 | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 1292 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Apr 2024 | 30,000 | $32K | 0.01% | DBT |
| 1293 | ALLY FINANCIAL INC | 370425RZ5 | Apr 2024 | 30,000 | $32K | 0.01% | DBT |
| 1294 | PROVINCE OF ALBERTA | 013051EM5 | Apr 2024 | 40,000 | $32K | 0.01% | DBT |
| 1295 | TUCSON ELECTRIC POWER CO | 898813AT7 | Apr 2024 | 50,000 | $32K | 0.01% | DBT |
| 1296 | ALPHABET INC | 02079KAE7 | Apr 2024 | 50,000 | $32K | 0.01% | DBT |
| 1297 | World Omni Auto Receivables Tr | 98163LAC4 | Apr 2024 | 32,440 | $32K | 0.01% | ABS-O |
| 1298 | SOUTHERN CALIF GAS CO | 842434CS9 | Apr 2024 | 40,000 | $31K | 0.01% | DBT |
| 1299 | CSX CORP | 126408GH0 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 1300 | CUMMINS INC | 231021AT3 | Apr 2024 | 39,000 | $31K | 0.01% | DBT |
| 1301 | MASTERCARD INC | 57636QAH7 | Apr 2024 | 40,000 | $31K | 0.01% | DBT |
| 1302 | GM Financial Securitized Term | 380146AC4 | Apr 2024 | 31,744 | $31K | 0.01% | ABS-O |
| 1303 | COUNCIL OF EUROPE | 222213AU4 | Apr 2024 | 32,000 | $31K | 0.01% | DBT |
| 1304 | Jacobs Engineering Group Inc | 469814AB3 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 1305 | TRIMBLE INC | 896239AE0 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1306 | PROGRESSIVE CORP | 743315AW3 | Apr 2024 | 34,000 | $30K | 0.01% | DBT |
| 1307 | AMERICAN ELECTRIC POWER | 025537AV3 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1308 | AUST & NZ BANKING GRP NY | 05253JAX9 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1309 | AMGEN INC | 031162DM9 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1310 | WESTERN UNION CO/THE | 959802AH2 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1311 | DOVER CORP | 260003AF5 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1312 | HCA INC | 404119BT5 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1313 | LEGG MASON INC | 524901AV7 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1314 | CARLISLE COS INC | 142339AG5 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1315 | PHILLIPS 66 CO | 718547AD4 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1316 | CIGNA GROUP/THE | 125523BK5 | Apr 2024 | 40,000 | $29K | 0.01% | DBT |
| 1317 | INTL FLAVOR & FRAGRANCES | 459506AE1 | Apr 2024 | 40,000 | $29K | 0.01% | DBT |
| 1318 | AVNET INC | 053807AS2 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1319 | LANDWIRTSCH. RENTENBANK | 515110BN3 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1320 | Qorvo Inc | 74739DAB0 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1321 | ALBEMARLE CORP | 012653AD3 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1322 | EUROPEAN BK RECON & DEV | 29874QEE0 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1323 | INVESCO FINANCE PLC | 46132FAD2 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1324 | PUGET SOUND ENERGY INC | 745332CD6 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1325 | REINSURANCE GRP OF AMER | 759351AM1 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1326 | MASTERCARD INC | 57636QAM6 | Apr 2024 | 32,000 | $29K | 0.01% | DBT |
| 1327 | HUMANA INC | 444859BN1 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1328 | TELEFONICA EMISIONES SAU | 87938WAT0 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1329 | KRAFT HEINZ FOODS CO | 50077LBC9 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1330 | FORTIVE CORPORATION | 34959JAG3 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1331 | NORFOLK SOUTHERN CORP | 655844BH0 | Apr 2024 | 32,000 | $29K | 0.01% | DBT |
| 1332 | SWEDISH EXPORT CREDIT | 00254EMZ2 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1333 | QUALCOMM INC | 747525AJ2 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1334 | ENBRIDGE INC | 29250NAR6 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1335 | ORIX CORP | 686330AJ0 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1336 | TAPESTRY INC | 189754AC8 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1337 | REPUBLIC OF KOREA | 50064FAM6 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1338 | AUTONATION INC | 05329WAQ5 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1339 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1340 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1341 | MANULIFE FINANCIAL CORP | 56501RAD8 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1342 | ONE GAS INC | 68235PAM0 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1343 | REPUBLIC OF CHILE | 168863CF3 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1344 | WEYERHAEUSER CO | 962166BY9 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1345 | CONAGRA BRANDS INC | 205887CD2 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1346 | 3M COMPANY | 88579YBG5 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1347 | PARKER-HANNIFIN CORP | 701094AN4 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1348 | DXC TECHNOLOGY CO | 23355LAL0 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1349 | REINSURANCE GRP OF AMER | 759351AN9 | Apr 2024 | 29,000 | $27K | 0.01% | DBT |
| 1350 | REPUBLIC OF KOREA | 50064FAQ7 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1351 | TIMKEN CO | 887389AL8 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1352 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1353 | RAYMOND JAMES FINANCIAL | 754730AF6 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 1354 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 1355 | BLACKROCK INC | 09247XAQ4 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 1356 | CANADIAN NATL RAILWAY | 136375CV2 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 1357 | AIR LEASE CORP | 00914AAK8 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 1358 | GATX CORP | 361448BJ1 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1359 | XYLEM INC | 98419MAL4 | Apr 2024 | 31,000 | $25K | 0.01% | DBT |
| 1360 | CBOE GLOBAL MARKETS INC | 12503MAD0 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1361 | VALMONT INDUSTRIES INC | 920253AE1 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1362 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1363 | KROGER CO | 501044DP3 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1364 | TELEFONICA EMISIONES SAU | 87938WAW3 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1365 | TWDC ENTERPRISES 18 CORP | 25468PCR5 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1366 | IDEX CORP | 45167RAH7 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1367 | AIR LEASE CORP | 00914AAS1 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1368 | RPM INTERNATIONAL INC | 749685AY9 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1369 | PULTEGROUP INC | 745867AX9 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 1370 | DOW CHEMICAL CO/THE | 260543DC4 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1371 | Mercedes-Benz Auto Receivables Trust 2024-1 | 587918AE3 | Apr 2024 | 25,000 | $25K | 0.01% | ABS-O |
| 1372 | MICROSOFT CORP | 594918BD5 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1373 | EQUINIX INC | 29444UBJ4 | Apr 2024 | 40,000 | $24K | 0.01% | DBT |
| 1374 | BLACKROCK INC | 09247XAR2 | Apr 2024 | 30,000 | $24K | 0.01% | DBT |
| 1375 | HARLEY-DAVIDSON INC | 412822AE8 | Apr 2024 | 30,000 | $24K | 0.01% | DBT |
| 1376 | FRANKLIN RESOURCES INC | 354613AL5 | Apr 2024 | 30,000 | $24K | 0.01% | DBT |
| 1377 | REPUBLIC SERVICES INC | 760759AV2 | Apr 2024 | 28,000 | $24K | 0.01% | DBT |
| 1378 | CON EDISON CO OF NY INC | 209111FZ1 | Apr 2024 | 41,000 | $24K | 0.01% | DBT |
| 1379 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Apr 2024 | 30,000 | $24K | 0.01% | DBT |
| 1380 | UNION ELECTRIC CO | 906548CW0 | Apr 2024 | 25,000 | $23K | 0.01% | DBT |
| 1381 | NISOURCE INC | 65473PAL9 | Apr 2024 | 30,000 | $23K | 0.01% | DBT |
| 1382 | ELI LILLY & CO | 532457BV9 | Apr 2024 | 25,000 | $23K | 0.01% | DBT |
| 1383 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Apr 2024 | 30,000 | $23K | 0.01% | DBT |
| 1384 | CON EDISON CO OF NY INC | 209111FY4 | Apr 2024 | 30,000 | $23K | 0.01% | DBT |
| 1385 | PACKAGING CORP OF AMERIC | 695156AV1 | Apr 2024 | 30,000 | $23K | 0.01% | DBT |
| 1386 | EQUINOR ASA | 29446MAH5 | Apr 2024 | 30,000 | $22K | 0.01% | DBT |
| 1387 | WEYERHAEUSER CO | 962166BR4 | Apr 2024 | 20,000 | $22K | 0.01% | DBT |
| 1388 | JETBLUE AIRWAYS CORP | 477164AA5 | Apr 2024 | 24,111 | $22K | 0.01% | DBT |
| 1389 | LINCOLN NATIONAL CORP | 534187BL2 | Apr 2024 | 30,000 | $22K | 0.01% | DBT |
| 1390 | APPLIED MATERIALS INC | 038222AK1 | Apr 2024 | 22,000 | $22K | 0.01% | DBT |
| 1391 | SYSCO CORPORATION | 871829BN6 | Apr 2024 | 20,000 | $22K | 0.01% | DBT |
| 1392 | REGIONS FINANCIAL CORP | 7591EPAE0 | Apr 2024 | 20,000 | $22K | 0.01% | DBT |
| 1393 | WASHINGTON GAS LIGHT CO | 93884PDW7 | Apr 2024 | 30,000 | $22K | 0.01% | DBT |
| 1394 | EQUITABLE HOLDINGS INC | 29444GAJ6 | Apr 2024 | 20,000 | $21K | 0.01% | DBT |
| 1395 | VODAFONE GROUP PLC | 92857WAB6 | Apr 2024 | 20,000 | $21K | 0.01% | DBT |
| 1396 | LPL Holdings Inc | 50212YAH7 | Apr 2024 | 20,000 | $21K | 0.01% | DBT |
| 1397 | IBM CORP | 459200AM3 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1398 | ONTARIO (PROVINCE OF) | 683234AQ1 | Apr 2024 | 23,000 | $20K | 0.01% | DBT |
| 1399 | KEY BANK NA | 49306CAB7 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1400 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1401 | ZOETIS INC | 98978VAV5 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1402 | SABINE PASS LIQUEFACTION | 785592AV8 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1403 | VENTAS REALTY LP | 92277GAL1 | Apr 2024 | 21,000 | $20K | 0.01% | DBT |
| 1404 | GATX Corp | 361448BM4 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1405 | GE HEALTHCARE TECH INC | 36267VAD5 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1406 | AMERICAN ELECTRIC POWER | 02557TAD1 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1407 | AMGEN INC | 031162BC3 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1408 | HEXCEL CORP | 428291AM0 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1409 | KFW | 500769JC9 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1410 | MICRON TECHNOLOGY INC | 595112BM4 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1411 | REPUBLIC SERVICES INC | 760759AN0 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1412 | ZOETIS INC | 98978VAK9 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1413 | CBRE SERVICES INC | 12505BAD2 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1414 | CONAGRA BRANDS INC | 205887CB6 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1415 | DH EUROPE FINANCE II | 23291KAG0 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1416 | WHIRLPOOL CORP | 963320AT3 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1417 | UNILEVER CAPITAL CORP | 904764AU1 | Apr 2024 | 21,000 | $20K | 0.01% | DBT |
| 1418 | MIDAMERICAN ENERGY CO | 595620AV7 | Apr 2024 | 30,000 | $20K | 0.01% | DBT |
| 1419 | SEMPRA | 816851BN8 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1420 | AFRICAN DEVELOPMENT BANK | 00828EEN5 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 1421 | JB HUNT TRANSPRT SVCS | 445658CF2 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1422 | ABB FINANCE USA INC | 00037BAF9 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1423 | CROWN CASTLE INC | 22822VAC5 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1424 | CH ROBINSON WORLDWIDE | 12541WAA8 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1425 | KIMBERLY-CLARK CORP | 494368BY8 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1426 | APTIV PLC | 03835VAG1 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1427 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1428 | LEGGETT & PLATT INC | 524660BA4 | Apr 2024 | 30,000 | $19K | 0.01% | DBT |
| 1429 | CABOT CORP | 127055AM3 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1430 | BROOKFIELD FINANCE INC | 11271LAC6 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1431 | JOHNSON & JOHNSON | 478160CE2 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1432 | SPIRE MISSOURI INC | 84859DAC1 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1433 | PUBLIC SERVICE COLORADO | 744448CA7 | Apr 2024 | 18,000 | $19K | 0.01% | DBT |
| 1434 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1435 | VENTAS REALTY LP | 92277GAN7 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1436 | EQUINOR ASA | 29446MAE2 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1437 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1438 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1439 | AMERICAN TOWER CORP | 03027XBD1 | Apr 2024 | 30,000 | $19K | 0.01% | DBT |
| 1440 | CITIZENS FINANCIAL GROUP | 174610AR6 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1441 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 1442 | ASTRAZENECA FINANCE LLC | 04636NAA1 | Apr 2024 | 20,000 | $18K | 0.01% | DBT |
| 1443 | NORTHERN TRUST CORP | 665859AU8 | Apr 2024 | 20,000 | $18K | 0.01% | DBT |
| 1444 | GXO LOGISTICS INC | 36262GAB7 | Apr 2024 | 20,000 | $18K | 0.01% | DBT |
| 1445 | XL GROUP LTD | 98420EAB1 | Apr 2024 | 20,000 | $18K | 0.01% | DBT |
| 1446 | ORIX CORP | 686330AP6 | Apr 2024 | 20,000 | $18K | 0.01% | DBT |
| 1447 | HOME DEPOT INC | 437076BY7 | Apr 2024 | 20,000 | $18K | 0.01% | DBT |
| 1448 | SOUTHWESTERN PUBLIC SERV | 845743BS1 | Apr 2024 | 23,000 | $18K | 0.01% | DBT |
| 1449 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2024 | 20,000 | $18K | 0.01% | DBT |
| 1450 | KEY BANK NA | 49327V2B9 | Apr 2024 | 20,000 | $18K | 0.01% | DBT |
| 1451 | UNILEVER CAPITAL CORP | 904764AS6 | Apr 2024 | 18,000 | $18K | 0.01% | DBT |
| 1452 | Honda Auto Receivables Owner T | 43811JAC1 | Apr 2024 | 17,529 | $17K | 0.01% | ABS-O |
| 1453 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Apr 2024 | 20,000 | $17K | 0.01% | DBT |
| 1454 | QUANTA SERVICES INC | 74762EAF9 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1455 | PNC BANK NA | 69349LAS7 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1456 | TWDC ENTERPRISES 18 CORP | 25468PCP9 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1457 | NISOURCE INC | 65473QBC6 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1458 | VODAFONE GROUP PLC | 92857WBS8 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1459 | STARBUCKS CORP | 855244AZ2 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1460 | ASTRAZENECA PLC | 046353AM0 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1461 | SOUTHERN CAL EDISON | 842400FQ1 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1462 | LINCOLN NATIONAL CORP | 534187BQ1 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1463 | PARKER-HANNIFIN CORP | 70109HAN5 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1464 | EXELON CORP | 30161NAY7 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1465 | MORGAN STANLEY | 61747YDY8 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1466 | KELLOGG CO | 487836BX5 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1467 | BIOGEN INC | 09062XAH6 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1468 | UNION PACIFIC CORP | 907818EQ7 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1469 | ZIONS BANCORP NA | 98971DAB6 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1470 | KELLOGG CO | 487836BQ0 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1471 | TEXAS INSTRUMENTS INC | 882508BD5 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1472 | FORTINET INC | 34959EAB5 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1473 | MASCO CORP | 574599BM7 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1474 | KROGER CO | 501044DG3 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1475 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1476 | SMITH & NEPHEW PLC | 83192PAA6 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1477 | AMERICAN WATER CAPITAL C | 03040WAT2 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1478 | INTUIT INC | 46124HAC0 | Apr 2024 | 18,000 | $16K | 0.00% | DBT |
| 1479 | ALPHABET INC | 02079KAD9 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1480 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1481 | MOODY'S CORPORATION | 615369AW5 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1482 | AMERICAN TOWER CORP | 03027XBG4 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1483 | LINDE INC/CT | 74005PBT0 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1484 | CARLISLE COS INC | 142339AL4 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1485 | TRAVELERS COS INC | 89417EAM1 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 1486 | LYB INT FINANCE III | 50249AAD5 | Apr 2024 | 21,000 | $16K | 0.00% | DBT |
| 1487 | VOYA FINANCIAL INC | 929089AC4 | Apr 2024 | 19,000 | $16K | 0.00% | DBT |
| 1488 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 1489 | VODAFONE GROUP PLC | 92857WBU3 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 1490 | TRAVELERS COS INC | 89417EAL3 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 1491 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 1492 | UNION PACIFIC CORP | 907818EC8 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 1493 | AMERICAN WATER CAPITAL C | 03040WAR6 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 1494 | SEMPRA | 816851BJ7 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 1495 | TARGET CORP | 87612EBG0 | Apr 2024 | 19,000 | $15K | 0.00% | DBT |
| 1496 | FMC CORP | 302491AV7 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 1497 | KILROY REALTY LP | 49427RAQ5 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 1498 | DISCOVERY COMMUNICATIONS | 25470DBH1 | Apr 2024 | 20,000 | $14K | 0.00% | DBT |
| 1499 | REPUBLICA ORIENT URUGUAY | 917288BK7 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 1500 | TAKEDA PHARMACEUTICAL | 874060AY2 | Apr 2024 | 20,000 | $14K | 0.00% | DBT |
| 1501 | SOUTHWEST GAS CORP | 844895AX0 | Apr 2024 | 20,000 | $14K | 0.00% | DBT |
| 1502 | DELTA AIR LINES 2020-AA | 247361ZV3 | Apr 2024 | 15,814 | $14K | 0.00% | DBT |
| 1503 | REPUBLIC OF PERU | 715638DT6 | Apr 2024 | 20,000 | $13K | 0.00% | DBT |
| 1504 | 3M COMPANY | 88579YBK6 | Apr 2024 | 20,000 | $13K | 0.00% | DBT |
| 1505 | HOME DEPOT INC | 437076BZ4 | Apr 2024 | 20,000 | $13K | 0.00% | DBT |
| 1506 | NOVARTIS CAPITAL CORP | 66989HAS7 | Apr 2024 | 20,000 | $13K | 0.00% | DBT |
| 1507 | VERIZON COMMUNICATIONS | 92343VFW9 | Apr 2024 | 20,000 | $12K | 0.00% | DBT |
| 1508 | DOLLAR TREE INC | 256746AG3 | Apr 2024 | 12,000 | $12K | 0.00% | DBT |
| 1509 | TUCSON ELECTRIC POWER CO | 898813AP5 | Apr 2024 | 12,000 | $12K | 0.00% | DBT |
| 1510 | REGENERON PHARMACEUTICAL | 75886FAF4 | Apr 2024 | 20,000 | $12K | 0.00% | DBT |
| 1511 | S&P GLOBAL INC | 78409VAR5 | Apr 2024 | 23,000 | $12K | 0.00% | DBT |
| 1512 | KONINKLIJKE KPN NV | 780641AH9 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 1513 | ASTRAZENECA PLC | 046353AX6 | Apr 2024 | 20,000 | $11K | 0.00% | DBT |
| 1514 | VISA INC | 92826CAQ5 | Apr 2024 | 20,000 | $11K | 0.00% | DBT |
| 1515 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 1516 | WALT DISNEY COMPANY/THE | 254687EV4 | Apr 2024 | 12,000 | $11K | 0.00% | DBT |
| 1517 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Apr 2024 | 20,000 | $11K | 0.00% | DBT |
| 1518 | Apollo Global Management Inc | 03769MAA4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1519 | AID-ISRAEL | 46513EFG2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1520 | NOMURA HOLDINGS INC | 65535HBP3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1521 | CIGNA GROUP/THE | 125523CD0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1522 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1523 | Charles Schwab Corp/The | 808513CH6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1524 | ITALY GOV'T INT BOND | 465410CD8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1525 | WILLIS NORTH AMERICA INC | 970648AF8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1526 | ALLY FINANCIAL INC | 02005NBJ8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1527 | CenterPoint Energy Houston Electric LLC | 15189XBD9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1528 | TAMPA ELECTRIC CO | 875127BK7 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1529 | NATIONAL FUEL GAS CO | 636180BS9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1530 | WEC ENERGY GROUP INC | 92939UAH9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1531 | SOUTHERN CALIF GAS CO | 842434CM2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1532 | PNC BANK NA | 69353REF1 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1533 | RYDER SYSTEM INC | 78355HKN8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1534 | EQUINOR ASA | 85771PAX0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1535 | JANUS HEND US HLDGS INC | 47102XAJ4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1536 | ORIX CORP | 686330AR2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1537 | BLACK HILLS CORP | 092113AU3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1538 | GENERAL MILLS INC | 370334CF9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1539 | VODAFONE GROUP PLC | 92857WBJ8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1540 | CAMPBELL SOUP CO | 134429BF5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1541 | DUPONT DE NEMOURS INC | 26078JAC4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1542 | SHERWIN-WILLIAMS CO | 824348BR6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1543 | MARSH & MCLENNAN COS INC | 571748AX0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1544 | AMERICAN TOWER CORP | 03027XAG5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1545 | ECOLAB INC | 278865BE9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1546 | APPLIED MATERIALS INC | 038222AJ4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1547 | UNION PACIFIC CORP | 907818ES3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1548 | CAMPBELL SOUP CO | 134429BA6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1549 | Brookfield Finance Inc | 11271LAL6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1550 | HALEON UK CAPITAL PLC | 36264NAB0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1551 | FRANKLIN RESOURCES INC | 354613AK7 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1552 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1553 | AUST & NZ BANKING GRP NY | 05253JAL5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1554 | ENBRIDGE INC | 29250NBL8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1555 | BAXTER INTERNATIONAL INC | 071813CH0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1556 | MCKESSON CORP | 581557BU8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1557 | COLGATE-PALMOLIVE CO | 194162AM5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1558 | ELI LILLY & CO | 532457BH0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1559 | AFFILIATED MANAGERS GROU | 008252AN8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1560 | LAM RESEARCH CORP | 512807AS7 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1561 | ASTRAZENECA PLC | 046353AL2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1562 | KEURIG DR PEPPER INC | 26138EAS8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1563 | ROGERS COMMUNICATIONS IN | 775109BE0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1564 | BLACKROCK INC | 09247XAT8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1565 | Microsoft Corp | 594918CG7 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1566 | PAYPAL HOLDINGS INC | 70450YAK9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1567 | HP INC | 40434LAA3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1568 | AEGON NV | 007924AJ2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1569 | CBOE GLOBAL MARKETS INC | 12503MAA6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1570 | AMCOR FINANCE USA INC | 02343UAH8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1571 | COCA-COLA CO/THE | 191216CR9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1572 | INTEL CORP | 458140BQ2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1573 | CANADIAN NATL RAILWAY | 136375CJ9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1574 | AIR LEASE CORP | 00912XBF0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1575 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1576 | UNITED PARCEL SERVICE | 911312BW5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1577 | WILLIS NORTH AMERICA INC | 970648AG6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1578 | MOSAIC CO | 61945CAG8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1579 | EQUINOR ASA | 85771PAC6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1580 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1581 | IBM CORP | 459200JR3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1582 | AMERICAN TOWER CORP | 03027XAK6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1583 | BUNGE LTD FINANCE CORP | 120568BB5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1584 | EATON VANCE CORP | 278265AE3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1585 | STATE STREET CORP | 857477BD4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1586 | CHARLES SCHWAB CORP | 808513AZ8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1587 | MASTERCARD INC | 57636QAG9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1588 | PACIFICORP | 695114BZ0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1589 | HASBRO INC | 418056AY3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1590 | SCHLUMBERGER FIN CA | 80685XAC5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1591 | PARKER-HANNIFIN CORP | 701094AJ3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1592 | BUNGE LTD FINANCE CORP | 120568AZ3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1593 | LABORATORY CORP OF AMER | 50540RAU6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1594 | EQUINOR ASA | 29446MAB8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1595 | NISOURCE INC | 65473QBE2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1596 | CHARLES SCHWAB CORP | 808513AQ8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1597 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1598 | MORGAN STANLEY | 61744YAK4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1599 | REPUBLIC SERVICES INC | 760759AS9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1600 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1601 | CONSUMERS ENERGY CO | 210518DC7 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1602 | BELL CANADA | 0778FPAG4 | Apr 2024 | 12,000 | $9K | 0.00% | DBT |
| 1603 | PROCTER & GAMBLE CO/THE | 742718GA1 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1604 | BAXTER INTERNATIONAL INC | 071813BQ1 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1605 | ROGERS COMMUNICATIONS IN | 775109BF7 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1606 | TRANE TECHNOLOGIES LUX | 456873AD0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1607 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1608 | CATERPILLAR FINL SERVICE | 14913R2H9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1609 | SOUTHWEST GAS CORP | 845011AA3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1610 | MOODY'S CORPORATION | 615369AE5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1611 | PUBLIC SERVICE ELECTRIC | 74456QBR6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1612 | HASBRO INC | 418056AV9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1613 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1614 | WALT DISNEY COMPANY/THE | 254687FQ4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1615 | PNC BANK NA | 69353RFG8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1616 | EXELON CORP | 30161NAX9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1617 | UNION PACIFIC CORP | 907818FJ2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1618 | GATX CORP | 361448BF9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1619 | MARSH & MCLENNAN COS INC | 571748BH4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1620 | CHARLES SCHWAB CORP | 808513BA2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1621 | AMGEN INC | 031162BE9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1622 | CANADIAN NATL RAILWAY | 136375DC3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1623 | INTEL CORP | 458140AN0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1624 | VALERO ENERGY CORP | 91913YBB5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1625 | REVVITY INC | 714046AG4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1626 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1627 | LENNOX INTERNATIONAL INC | 526107AF4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1628 | GATX CORP | 361448AU7 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1629 | JM SMUCKER CO | 832696AM0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1630 | GILEAD SCIENCES INC | 375558AX1 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1631 | HOST HOTELS & RESORTS LP | 44107TAY2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1632 | ROGERS COMMUNICATIONS IN | 775109CH2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1633 | WW GRAINGER INC | 384802AB0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1634 | QUEST DIAGNOSTICS INC | 74834LBB5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1635 | CARLISLE COS INC | 142339AJ9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1636 | PEPSICO INC | 713448DD7 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1637 | VENTAS REALTY LP | 92277GAU1 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1638 | SOUTHERN CALIF GAS CO | 842434CU4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1639 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1640 | CARDINAL HEALTH INC | 14149YBD9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1641 | KROGER CO | 501044CN9 | Apr 2024 | 9,000 | $8K | 0.00% | DBT |
| 1642 | REGIONS FINANCIAL CORP | 7591EPAT7 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1643 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1644 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1645 | OMNICOM GROUP INC | 681919BB1 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1646 | WELLTOWER OP LLC | 95040QAL8 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1647 | JOHNSON CONTROLS INTL PL | 478375AL2 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1648 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1649 | UNION PACIFIC CORP | 907818EB0 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1650 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1651 | TAKEDA PHARMACEUTICAL | 874060AX4 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1652 | LAM RESEARCH CORP | 512807AV0 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1653 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1654 | FOMENTO ECONOMICO MEX | 344419AB2 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1655 | ONE GAS INC | 68235PAG3 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1656 | TELUS CORP | 87971MBH5 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1657 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1658 | CLOROX COMPANY | 189054AX7 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1659 | PROLOGIS LP | 74340XBJ9 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1660 | WRKCO INC | 92940PAG9 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1661 | INTUIT INC | 46124HAD8 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1662 | TRUIST FINANCIAL CORP | 89788MAB8 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1663 | MASCO CORP | 574599BP0 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1664 | CON EDISON CO OF NY INC | 209111FQ1 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1665 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1666 | CHUBB INA HOLDINGS INC | 171239AG1 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1667 | MARSH & MCLENNAN COS INC | 571748BD3 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1668 | TRITON CONTAINER/TAL INT | 89681LAA0 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1669 | TRAVELERS COS INC | 89417EAN9 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1670 | WISCONSIN POWER & LIGHT | 976826BP1 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1671 | COCA-COLA CO/THE | 191216DE7 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1672 | KROGER CO | 501044DQ1 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1673 | WASTE MANAGEMENT INC | 94106LBP3 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1674 | AVISTA CORP | 05379BAQ0 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1675 | ECOLAB INC | 278865BF6 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1676 | EVERSOURCE ENERGY | 30040WAK4 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1677 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1678 | VISA INC | 92826CAN2 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1679 | CON EDISON CO OF NY INC | 209111FK4 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1680 | PARKER-HANNIFIN CORP | 701094AP9 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1681 | ONEOK INC | 682680BC6 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1682 | SAN DIEGO G & E | 797440BX1 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1683 | CORNING INC | 219350BF1 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1684 | CSX CORP | 126408HF3 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1685 | UNITED PARCEL SERVICE | 911312BN5 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1686 | CSX CORP | 126408HS5 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1687 | ZOETIS INC | 98978VAS2 | Apr 2024 | 9,000 | $7K | 0.00% | DBT |
| 1688 | CORNING INC | 219350BP9 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1689 | KEURIG DR PEPPER INC | 49271VAK6 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1690 | WALT DISNEY COMPANY/THE | 254687FZ4 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1691 | 3M COMPANY | 88579YAZ4 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1692 | CATERPILLAR INC | 149123CF6 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1693 | SOUTHERN CAL EDISON | 842400GT4 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1694 | AMERICAN TOWER CORP | 03027XAY6 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1695 | ENTERGY TEXAS INC | 29365TAJ3 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1696 | ROGERS COMMUNICATIONS IN | 775109BP5 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1697 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Apr 2024 | 8,171 | $7K | 0.00% | DBT |
| 1698 | CON EDISON CO OF NY INC | 209111FW8 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1699 | APPALACHIAN POWER CO | 037735CY1 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1700 | ESSENTIAL UTILITIES INC | 29670GAE2 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1701 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1702 | AEP TEXAS INC | 00108WAK6 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1703 | ELEVANCE HEALTH INC | 036752AM5 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 1704 | INTEL CORP | 458140BJ8 | Apr 2024 | 10,000 | $6K | 0.00% | DBT |
| 1705 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Apr 2024 | 10,000 | $6K | 0.00% | DBT |
| 1706 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 1707 | OWENS CORNING | 690742AF8 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 1708 | WARNERMEDIA HOLDINGS INC | 55903VAY9 | Apr 2024 | 1,000 | $981 | 0.00% | DBT |
| 1709 | TARGET CORP | 87612EBH8 | Apr 2024 | 1,000 | $926 | 0.00% | DBT |
| 1710 | WARNERMEDIA HOLDINGS INC | 55903VBF9 | Apr 2024 | 1,000 | $766 | 0.00% | DBT |