Leadershares Dynamic Yield ETF
Two Roads Shared Trust
+235
New
235
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797HQ3 | Apr 2024 | 15,275,000 | $15.3M | 21.07% | DBT |
| 2 | United States Treasury Bills | 912796Y52 | Apr 2024 | 9,650,000 | $9.6M | 13.20% | DBT |
| 3 | United States Treasury Bills | 912797HS9 | Apr 2024 | 5,075,000 | $5.1M | 6.98% | DBT |
| 4 | United States Treasury Notes | 91282CDZ1 | Apr 2024 | 3,447,000 | $3.3M | 4.62% | DBT |
| 5 | BBH SWEEP VEHICLE | N/A | Apr 2024 | 1,293,298 | $1.3M | 1.79% | STIV |
| 6 | Veritas US Inc / Veritas Bermuda Ltd | 92346LAE3 | Apr 2024 | 227,000 | $206K | 0.28% | DBT |
| 7 | Tenneco Inc. | 880349AU9 | Apr 2024 | 214,000 | $200K | 0.28% | DBT |
| 8 | DISH DBS Corporation | 25470XAW5 | Apr 2024 | 205,000 | $193K | 0.27% | DBT |
| 9 | Staples, Inc. | 855030AN2 | Apr 2024 | 198,000 | $193K | 0.27% | DBT |
| 10 | Bausch Health Companies Inc. | 91911KAN2 | Apr 2024 | 201,000 | $187K | 0.26% | DBT |
| 11 | McAfee Corp | 579063AB4 | Apr 2024 | 202,000 | $187K | 0.26% | DBT |
| 12 | Cloud Software Group Inc. | 18912UAA0 | Apr 2024 | 194,000 | $187K | 0.26% | DBT |
| 13 | Carnival Corporation | 143658BR2 | Apr 2024 | 189,000 | $183K | 0.25% | DBT |
| 14 | Davita Inc | 23918KAS7 | Apr 2024 | 208,000 | $183K | 0.25% | DBT |
| 15 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327TAA9 | Apr 2024 | 176,000 | $182K | 0.25% | DBT |
| 16 | Minerva Merger Subordinated Inc. | 60337JAA4 | Apr 2024 | 202,000 | $182K | 0.25% | DBT |
| 17 | DISH Network Corporation | 25470MAG4 | Apr 2024 | 180,000 | $182K | 0.25% | DBT |
| 18 | United Air Lines, Inc. | 90932LAH0 | Apr 2024 | 196,000 | $181K | 0.25% | DBT |
| 19 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAA0 | Apr 2024 | 194,000 | $181K | 0.25% | DBT |
| 20 | Venture Global LNG Inc. | 92332YAB7 | Apr 2024 | 176,000 | $181K | 0.25% | DBT |
| 21 | Community Health Systems Incorporated | 12543DBG4 | Apr 2024 | 197,000 | $181K | 0.25% | DBT |
| 22 | Venture Global LNG Inc. | 92332YAD3 | Apr 2024 | 169,000 | $180K | 0.25% | DBT |
| 23 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 193,000 | $180K | 0.25% | DBT |
| 24 | Intelsat Jackson Holdings SA | 45824TBC8 | Apr 2024 | 188,000 | $180K | 0.25% | DBT |
| 25 | Venture Global LNG Inc. | 92332YAC5 | Apr 2024 | 167,000 | $180K | 0.25% | DBT |
| 26 | Brand Industrial Services Inc. | 104931AA8 | Apr 2024 | 167,000 | $180K | 0.25% | DBT |
| 27 | Frontier Communications Parent Inc | 35906ABF4 | Apr 2024 | 195,000 | $179K | 0.25% | DBT |
| 28 | Carnival Corporation | 143658BN1 | Apr 2024 | 183,000 | $179K | 0.25% | DBT |
| 29 | Community Health Systems Incorporated | 12543DBC3 | Apr 2024 | 180,000 | $179K | 0.25% | DBT |
| 30 | Tibco Software Inc | 88632QAE3 | Apr 2024 | 189,000 | $179K | 0.25% | DBT |
| 31 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AA5 | Apr 2024 | 179,000 | $179K | 0.25% | DBT |
| 32 | Venture Global LNG Inc. | 92332YAA9 | Apr 2024 | 174,000 | $178K | 0.25% | DBT |
| 33 | NCR Atleos Escrow Corp. | 638962AA8 | Apr 2024 | 167,000 | $178K | 0.25% | DBT |
| 34 | DISH DBS Corporation | 25470XBE4 | Apr 2024 | 225,000 | $177K | 0.25% | DBT |
| 35 | Newell Brands Inc. | 651229AW6 | Apr 2024 | 180,000 | $177K | 0.24% | DBT |
| 36 | Civitas Resources Inc | 17888HAB9 | Apr 2024 | 167,000 | $177K | 0.24% | DBT |
| 37 | Standard Buildings Solutions Inc. | 853496AG2 | Apr 2024 | 200,000 | $177K | 0.24% | DBT |
| 38 | Royal Caribbean Group | 780153BG6 | Apr 2024 | 182,000 | $177K | 0.24% | DBT |
| 39 | Carnival Corporation | 143658BQ4 | Apr 2024 | 193,000 | $177K | 0.24% | DBT |
| 40 | Tenet Healthcare Corporation | 88033GDK3 | Apr 2024 | 179,000 | $177K | 0.24% | DBT |
| 41 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 197,000 | $177K | 0.24% | DBT |
| 42 | Neptune BidCo US Inc. | 640695AA0 | Apr 2024 | 187,000 | $177K | 0.24% | DBT |
| 43 | Imola Merger Corp. | 45258LAA5 | Apr 2024 | 192,000 | $177K | 0.24% | DBT |
| 44 | Cheniere Energy Partners L P | 16411QAK7 | Apr 2024 | 198,000 | $177K | 0.24% | DBT |
| 45 | Uber Technologies Inc | 90353TAK6 | Apr 2024 | 189,000 | $176K | 0.24% | DBT |
| 46 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAB7 | Apr 2024 | 182,000 | $176K | 0.24% | DBT |
| 47 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAM1 | Apr 2024 | 204,000 | $176K | 0.24% | DBT |
| 48 | United Air Lines, Inc. | 90932LAG2 | Apr 2024 | 183,000 | $176K | 0.24% | DBT |
| 49 | TransDigm, Inc. | 893647BL0 | Apr 2024 | 181,000 | $176K | 0.24% | DBT |
| 50 | Novelis Corporation | 670001AE6 | Apr 2024 | 192,000 | $176K | 0.24% | DBT |
| 51 | Tenet Healthcare Corporation | 88033GDB3 | Apr 2024 | 181,000 | $176K | 0.24% | DBT |
| 52 | Civitas Resources Inc | 17888HAA1 | Apr 2024 | 168,000 | $175K | 0.24% | DBT |
| 53 | New Fortress Energy Inc. | 644393AB6 | Apr 2024 | 183,000 | $175K | 0.24% | DBT |
| 54 | SBA Communications Corp. | 78410GAG9 | Apr 2024 | 201,000 | $175K | 0.24% | DBT |
| 55 | Sirius Xm Radio Inc | 82967NBJ6 | Apr 2024 | 196,000 | $175K | 0.24% | DBT |
| 56 | Mauser Packaging Solutions Holding Co. | 57763RAB3 | Apr 2024 | 174,000 | $175K | 0.24% | DBT |
| 57 | Western Digital Corp. | 958102AM7 | Apr 2024 | 180,000 | $175K | 0.24% | DBT |
| 58 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAH2 | Apr 2024 | 189,000 | $175K | 0.24% | DBT |
| 59 | TransDigm, Inc. | 893647BR7 | Apr 2024 | 173,000 | $175K | 0.24% | DBT |
| 60 | Tenet Healthcare Corporation | 88033GDQ0 | Apr 2024 | 178,000 | $175K | 0.24% | DBT |
| 61 | Bausch Plus Lomb Corp. | 071705AA5 | Apr 2024 | 169,000 | $174K | 0.24% | DBT |
| 62 | TransDigm, Inc. | 893647BS5 | Apr 2024 | 173,000 | $174K | 0.24% | DBT |
| 63 | Vodafone Group PLC | 92857WBQ2 | Apr 2024 | 171,000 | $174K | 0.24% | DBT |
| 64 | Chart Industries Inc | 16115QAF7 | Apr 2024 | 170,000 | $174K | 0.24% | DBT |
| 65 | Caesars Entertainment Inc New | 12769GAB6 | Apr 2024 | 173,000 | $174K | 0.24% | DBT |
| 66 | SS&C Technologies, Inc. | 78466CAC0 | Apr 2024 | 179,000 | $174K | 0.24% | DBT |
| 67 | OneMain Financial Corporation | 85172FAN9 | Apr 2024 | 172,000 | $174K | 0.24% | DBT |
| 68 | SBA Communications Corp. | 78410GAD6 | Apr 2024 | 185,000 | $174K | 0.24% | DBT |
| 69 | United Rentals (North America), Inc. | 911365BG8 | Apr 2024 | 181,000 | $174K | 0.24% | DBT |
| 70 | Avantor Funding Inc | 05352TAA7 | Apr 2024 | 186,000 | $174K | 0.24% | DBT |
| 71 | Weatherford International Ltd Bermuda | 947075AU1 | Apr 2024 | 167,000 | $174K | 0.24% | DBT |
| 72 | Tenet Healthcare Corporation | 88033GDS6 | Apr 2024 | 174,000 | $174K | 0.24% | DBT |
| 73 | Carnival Corporation | 143658BL5 | Apr 2024 | 172,000 | $174K | 0.24% | DBT |
| 74 | Wesco Distribution, Inc. | 95081QAN4 | Apr 2024 | 173,000 | $173K | 0.24% | DBT |
| 75 | Nexstar Escrow Inc | 65343HAA9 | Apr 2024 | 184,000 | $173K | 0.24% | DBT |
| 76 | Wesco Distribution, Inc. | 95081QAP9 | Apr 2024 | 170,000 | $173K | 0.24% | DBT |
| 77 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | Apr 2024 | 174,000 | $173K | 0.24% | DBT |
| 78 | FirstEnergy Corp. | 337932AH0 | Apr 2024 | 183,000 | $173K | 0.24% | DBT |
| 79 | Caesars Entertainment Inc New | 28470RAK8 | Apr 2024 | 170,000 | $172K | 0.24% | DBT |
| 80 | Clarios Global LP | 69867DAC2 | Apr 2024 | 172,000 | $172K | 0.24% | DBT |
| 81 | Sirius Xm Radio Inc | 82967NBA5 | Apr 2024 | 182,000 | $172K | 0.24% | DBT |
| 82 | HUB International Ltd. | 44332PAH4 | Apr 2024 | 169,000 | $172K | 0.24% | DBT |
| 83 | Uber Technologies Inc | 90353TAC4 | Apr 2024 | 170,000 | $171K | 0.24% | DBT |
| 84 | Carnival Holdings Bermuda Ltd. | 14366RAA7 | Apr 2024 | 158,000 | $171K | 0.24% | DBT |
| 85 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Apr 2024 | 182,000 | $171K | 0.24% | DBT |
| 86 | Univision Commmunications Inc. | 914906AU6 | Apr 2024 | 176,000 | $170K | 0.23% | DBT |
| 87 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Apr 2024 | 185,000 | $169K | 0.23% | DBT |
| 88 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCB7 | Apr 2024 | 189,000 | $167K | 0.23% | DBT |
| 89 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCD3 | Apr 2024 | 200,000 | $167K | 0.23% | DBT |
| 90 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | Apr 2024 | 180,000 | $166K | 0.23% | DBT |
| 91 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCE1 | Apr 2024 | 204,000 | $166K | 0.23% | DBT |
| 92 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCL5 | Apr 2024 | 220,000 | $166K | 0.23% | DBT |
| 93 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCN1 | Apr 2024 | 214,000 | $165K | 0.23% | DBT |
| 94 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCK7 | Apr 2024 | 210,000 | $165K | 0.23% | DBT |
| 95 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCP6 | Apr 2024 | 227,000 | $165K | 0.23% | DBT |
| 96 | Bank of America Corp. | 06051GJT7 | Apr 2024 | 199,000 | $164K | 0.23% | DBT |
| 97 | Freeport-McMoRan Inc. | 35671DBC8 | Apr 2024 | 178,000 | $164K | 0.23% | DBT |
| 98 | Morgan Stanley | 6174468L6 | Apr 2024 | 191,000 | $164K | 0.23% | DBT |
| 99 | Bank of America Corp. | 06051GHZ5 | Apr 2024 | 194,000 | $163K | 0.23% | DBT |
| 100 | DISH DBS Corporation | 25470XBF1 | Apr 2024 | 241,000 | $163K | 0.23% | DBT |
| 101 | Morgan Stanley | 61772BAB9 | Apr 2024 | 177,000 | $163K | 0.23% | DBT |
| 102 | JPMorgan Chase & Co. | 46647PCC8 | Apr 2024 | 198,000 | $163K | 0.23% | DBT |
| 103 | Broadcom Inc | 11135FBQ3 | Apr 2024 | 212,000 | $163K | 0.22% | DBT |
| 104 | Delta Air Lines Inc. | 247361ZZ4 | Apr 2024 | 159,000 | $163K | 0.22% | DBT |
| 105 | Bank of America Corp. | 06051GJW0 | Apr 2024 | 221,000 | $163K | 0.22% | DBT |
| 106 | Kraft Heinz Foods Company | 42307TAH1 | Apr 2024 | 147,000 | $163K | 0.22% | DBT |
| 107 | JPMorgan Chase & Co. | 46647PCB0 | Apr 2024 | 176,000 | $162K | 0.22% | DBT |
| 108 | HCA Inc. | 404121AJ4 | Apr 2024 | 163,000 | $162K | 0.22% | DBT |
| 109 | Wells Fargo & Co. | 95000U2Q5 | Apr 2024 | 228,000 | $162K | 0.22% | DBT |
| 110 | Bank of America Corp. | 06051GJS9 | Apr 2024 | 177,000 | $162K | 0.22% | DBT |
| 111 | Wells Fargo & Co. | 95000U2G7 | Apr 2024 | 187,000 | $162K | 0.22% | DBT |
| 112 | JPMorgan Chase & Co. | 46647PBK1 | Apr 2024 | 168,000 | $162K | 0.22% | DBT |
| 113 | Wells Fargo & Co. | 95000U2S1 | Apr 2024 | 178,000 | $162K | 0.22% | DBT |
| 114 | Broadcom Inc | 11135FBP5 | Apr 2024 | 208,000 | $162K | 0.22% | DBT |
| 115 | Goldman Sachs Group, Inc. | 38141GFD1 | Apr 2024 | 153,000 | $162K | 0.22% | DBT |
| 116 | AbbVie Inc. | 00287YBZ1 | Apr 2024 | 164,000 | $161K | 0.22% | DBT |
| 117 | Wells Fargo & Co. | 949746RW3 | Apr 2024 | 169,000 | $161K | 0.22% | DBT |
| 118 | JPMorgan Chase & Co. | 46647PBE5 | Apr 2024 | 186,000 | $161K | 0.22% | DBT |
| 119 | Bank of America Corp. | 06051GHD4 | Apr 2024 | 174,000 | $161K | 0.22% | DBT |
| 120 | Oracle Corp. | 68389XBT1 | Apr 2024 | 166,000 | $161K | 0.22% | DBT |
| 121 | Verizon Communications Inc. | 92343VGJ7 | Apr 2024 | 194,000 | $161K | 0.22% | DBT |
| 122 | Bank of America Corp. | 06051GHQ5 | Apr 2024 | 173,000 | $161K | 0.22% | DBT |
| 123 | Goldman Sachs Group, Inc. | 38141GGM0 | Apr 2024 | 154,000 | $161K | 0.22% | DBT |
| 124 | AT&T Inc | 00206RMM1 | Apr 2024 | 208,000 | $161K | 0.22% | DBT |
| 125 | Goldman Sachs Group, Inc. | 38141GYB4 | Apr 2024 | 196,000 | $161K | 0.22% | DBT |
| 126 | Continental Resources, Inc. | 212015AT8 | Apr 2024 | 164,000 | $161K | 0.22% | DBT |
| 127 | HCA Inc. | 404119CA5 | Apr 2024 | 182,000 | $160K | 0.22% | DBT |
| 128 | Kraft Heinz Foods Company | 50077LAD8 | Apr 2024 | 168,000 | $160K | 0.22% | DBT |
| 129 | Bank of America Corp. | 06051GHM4 | Apr 2024 | 169,000 | $160K | 0.22% | DBT |
| 130 | Verizon Communications Inc. | 92343VGK4 | Apr 2024 | 215,000 | $160K | 0.22% | DBT |
| 131 | AbbVie Inc. | 00287YAQ2 | Apr 2024 | 163,000 | $160K | 0.22% | DBT |
| 132 | Wells Fargo & Co. | 949746SH5 | Apr 2024 | 170,000 | $160K | 0.22% | DBT |
| 133 | Wells Fargo & Co. | 95000U2M4 | Apr 2024 | 180,000 | $160K | 0.22% | DBT |
| 134 | Citigroup Inc. | 172967KA8 | Apr 2024 | 166,000 | $160K | 0.22% | DBT |
| 135 | Visa Inc | 92826CAD4 | Apr 2024 | 165,000 | $160K | 0.22% | DBT |
| 136 | Citigroup Inc. | 172967MS7 | Apr 2024 | 191,000 | $160K | 0.22% | DBT |
| 137 | Goldman Sachs Group, Inc. | 38141GXJ8 | Apr 2024 | 163,000 | $160K | 0.22% | DBT |
| 138 | Citigroup Inc. | 172967MQ1 | Apr 2024 | 164,000 | $160K | 0.22% | DBT |
| 139 | Morgan Stanley | 6174468G7 | Apr 2024 | 168,000 | $160K | 0.22% | DBT |
| 140 | RTX Corp. | 913017BT5 | Apr 2024 | 188,000 | $160K | 0.22% | DBT |
| 141 | JPMorgan Chase & Co. | 46625HHF0 | Apr 2024 | 148,000 | $160K | 0.22% | DBT |
| 142 | Kraft Heinz Foods Company | 50077LBF2 | Apr 2024 | 171,000 | $160K | 0.22% | DBT |
| 143 | Bank of America Corp. | 06051GJE0 | Apr 2024 | 236,000 | $160K | 0.22% | DBT |
| 144 | The Boeing Company | 097023DG7 | Apr 2024 | 171,000 | $160K | 0.22% | DBT |
| 145 | Bank of America Corp. | 06051GJA8 | Apr 2024 | 206,000 | $160K | 0.22% | DBT |
| 146 | B.A.T. Capital Corporation | 05526DBB0 | Apr 2024 | 170,000 | $159K | 0.22% | DBT |
| 147 | Morgan Stanley | 61746BDZ6 | Apr 2024 | 164,000 | $159K | 0.22% | DBT |
| 148 | HCA Inc. | 404119BR9 | Apr 2024 | 160,000 | $159K | 0.22% | DBT |
| 149 | Microsoft Corporation | 594918BR4 | Apr 2024 | 169,000 | $159K | 0.22% | DBT |
| 150 | Kraft Heinz Foods Company | 50077LBC9 | Apr 2024 | 166,000 | $159K | 0.22% | DBT |
| 151 | JPMorgan Chase & Co. | 46647PBJ4 | Apr 2024 | 168,000 | $159K | 0.22% | DBT |
| 152 | Kraft Heinz Foods Company | 50077LAB2 | Apr 2024 | 198,000 | $159K | 0.22% | DBT |
| 153 | AT&T Inc | 00206RKJ0 | Apr 2024 | 241,000 | $159K | 0.22% | DBT |
| 154 | Shell International Finance B.V. | 822582AD4 | Apr 2024 | 147,000 | $159K | 0.22% | DBT |
| 155 | British Telecommunications PLC | 111021AE1 | Apr 2024 | 133,000 | $159K | 0.22% | DBT |
| 156 | GE Aerospace | 36962GXZ2 | Apr 2024 | 147,000 | $159K | 0.22% | DBT |
| 157 | AstraZeneca PLC | 046353AD0 | Apr 2024 | 146,000 | $159K | 0.22% | DBT |
| 158 | Verizon Communications Inc. | 92343VDY7 | Apr 2024 | 164,000 | $159K | 0.22% | DBT |
| 159 | AbbVie Inc. | 00287YBX6 | Apr 2024 | 176,000 | $159K | 0.22% | DBT |
| 160 | RTX Corp. | 913017CY3 | Apr 2024 | 167,000 | $159K | 0.22% | DBT |
| 161 | Vodafone Group PLC | 92857WBM1 | Apr 2024 | 176,000 | $159K | 0.22% | DBT |
| 162 | AbbVie Inc. | 00287YBV0 | Apr 2024 | 168,000 | $159K | 0.22% | DBT |
| 163 | ConocoPhillips Co. | 20825CAQ7 | Apr 2024 | 146,000 | $159K | 0.22% | DBT |
| 164 | AbbVie Inc. | 00287YCA5 | Apr 2024 | 187,000 | $159K | 0.22% | DBT |
| 165 | Verizon Communications Inc. | 92343VGB4 | Apr 2024 | 227,000 | $158K | 0.22% | DBT |
| 166 | Apple Inc. | 037833BY5 | Apr 2024 | 164,000 | $158K | 0.22% | DBT |
| 167 | Goldman Sachs Group, Inc. | 38141GWZ3 | Apr 2024 | 167,000 | $158K | 0.22% | DBT |
| 168 | AT&T Inc | 00206RHJ4 | Apr 2024 | 166,000 | $158K | 0.22% | DBT |
| 169 | Verizon Communications Inc. | 92343VEU4 | Apr 2024 | 170,000 | $158K | 0.22% | DBT |
| 170 | AT&T Inc | 00206RMN9 | Apr 2024 | 234,000 | $158K | 0.22% | DBT |
| 171 | Verizon Communications Inc. | 92343VCK8 | Apr 2024 | 179,000 | $158K | 0.22% | DBT |
| 172 | Amazon.com, Inc. | 023135BC9 | Apr 2024 | 168,000 | $158K | 0.22% | DBT |
| 173 | Verizon Communications Inc. | 92343VER1 | Apr 2024 | 165,000 | $158K | 0.22% | DBT |
| 174 | Kraft Heinz Foods Company | 50076QAE6 | Apr 2024 | 177,000 | $158K | 0.22% | DBT |
| 175 | Comcast Corporation | 20030NCT6 | Apr 2024 | 165,000 | $158K | 0.22% | DBT |
| 176 | HCA Inc. | 404119BS7 | Apr 2024 | 158,000 | $158K | 0.22% | DBT |
| 177 | Microsoft Corporation | 594918BY9 | Apr 2024 | 165,000 | $158K | 0.22% | DBT |
| 178 | AT&T Inc | 00206RGQ9 | Apr 2024 | 168,000 | $158K | 0.22% | DBT |
| 179 | The Boeing Company | 097023CT0 | Apr 2024 | 160,000 | $158K | 0.22% | DBT |
| 180 | Verizon Communications Inc. | 92343VEA8 | Apr 2024 | 171,000 | $158K | 0.22% | DBT |
| 181 | AT&T Inc | 00206RLJ9 | Apr 2024 | 242,000 | $158K | 0.22% | DBT |
| 182 | Deutsche Telekom International Finance B.V. | 25156PAC7 | Apr 2024 | 137,000 | $158K | 0.22% | DBT |
| 183 | ConocoPhillips Co. | 20826FBD7 | Apr 2024 | 214,000 | $158K | 0.22% | DBT |
| 184 | GlaxoSmithKline Capital Inc. | 377372AE7 | Apr 2024 | 146,000 | $158K | 0.22% | DBT |
| 185 | Kraft Heinz Foods Company | 50077LAM8 | Apr 2024 | 175,000 | $158K | 0.22% | DBT |
| 186 | The Cigna Group | 125523AH3 | Apr 2024 | 165,000 | $158K | 0.22% | DBT |
| 187 | AT&T Inc | 00206RLV2 | Apr 2024 | 243,000 | $158K | 0.22% | DBT |
| 188 | Citigroup Inc. | 172967MP3 | Apr 2024 | 169,000 | $158K | 0.22% | DBT |
| 189 | Bristol-Myers Squibb Company | 110122CP1 | Apr 2024 | 172,000 | $158K | 0.22% | DBT |
| 190 | Anheuser-Busch InBev Worldwide Inc. | 03523TBV9 | Apr 2024 | 160,000 | $158K | 0.22% | DBT |
| 191 | JPMorgan Chase & Co. | 46647PAL0 | Apr 2024 | 205,000 | $158K | 0.22% | DBT |
| 192 | Home Depot Inc | 437076AS1 | Apr 2024 | 152,000 | $158K | 0.22% | DBT |
| 193 | CVS Health Corp | 126650CX6 | Apr 2024 | 164,000 | $157K | 0.22% | DBT |
| 194 | Orange S.A. | 35177PAL1 | Apr 2024 | 133,000 | $157K | 0.22% | DBT |
| 195 | Vodafone Group PLC | 92857WBK5 | Apr 2024 | 162,000 | $157K | 0.22% | DBT |
| 196 | Pfizer Inc. | 717081CY7 | Apr 2024 | 136,000 | $157K | 0.22% | DBT |
| 197 | CVS Health Corp | 126650CY4 | Apr 2024 | 178,000 | $157K | 0.22% | DBT |
| 198 | Amgen Inc. | 031162CF5 | Apr 2024 | 188,000 | $157K | 0.22% | DBT |
| 199 | CVS Health Corp | 126650CN8 | Apr 2024 | 180,000 | $157K | 0.22% | DBT |
| 200 | Anheuser-Busch InBev Worldwide Inc. | 035240AQ3 | Apr 2024 | 159,000 | $156K | 0.22% | DBT |
| 201 | Kraft Heinz Foods Company | 50077LAZ9 | Apr 2024 | 182,000 | $156K | 0.22% | DBT |
| 202 | Bristol-Myers Squibb Company | 110122CR7 | Apr 2024 | 195,000 | $156K | 0.22% | DBT |
| 203 | CVS Health Corp | 126650CZ1 | Apr 2024 | 183,000 | $156K | 0.22% | DBT |
| 204 | AbbVie Inc. | 00287YCB3 | Apr 2024 | 191,000 | $156K | 0.22% | DBT |
| 205 | Comcast Corporation | 20030NCL3 | Apr 2024 | 175,000 | $156K | 0.22% | DBT |
| 206 | Shell International Finance B.V. | 822582BF8 | Apr 2024 | 186,000 | $156K | 0.22% | DBT |
| 207 | JPMorgan Chase & Co. | 46647PCE4 | Apr 2024 | 229,000 | $156K | 0.22% | DBT |
| 208 | Comcast Corporation | 20030NCM1 | Apr 2024 | 180,000 | $156K | 0.21% | DBT |
| 209 | The Cigna Group | 125523AK6 | Apr 2024 | 181,000 | $156K | 0.21% | DBT |
| 210 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAH3 | Apr 2024 | 167,000 | $156K | 0.21% | DBT |
| 211 | Comcast Corporation | 20030NDS7 | Apr 2024 | 256,000 | $155K | 0.21% | DBT |
| 212 | Oracle Corp. | 68389XBY0 | Apr 2024 | 233,000 | $155K | 0.21% | DBT |
| 213 | Oracle Corp. | 68389XBX2 | Apr 2024 | 229,000 | $155K | 0.21% | DBT |
| 214 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | Apr 2024 | 172,000 | $155K | 0.21% | DBT |
| 215 | Amazon.com, Inc. | 023135BJ4 | Apr 2024 | 189,000 | $154K | 0.21% | DBT |
| 216 | Apple Inc. | 037833AL4 | Apr 2024 | 188,000 | $154K | 0.21% | DBT |
| 217 | Comcast Corporation | 20030NDU2 | Apr 2024 | 264,000 | $154K | 0.21% | DBT |
| 218 | Verizon Communications Inc. | 92343VGC2 | Apr 2024 | 225,000 | $154K | 0.21% | DBT |
| 219 | Microsoft Corporation | 594918CC6 | Apr 2024 | 250,000 | $153K | 0.21% | DBT |
| 220 | Visa Inc | 92826CAF9 | Apr 2024 | 180,000 | $153K | 0.21% | DBT |
| 221 | Microsoft Corporation | 594918CE2 | Apr 2024 | 231,000 | $152K | 0.21% | DBT |
| 222 | The Boeing Company | 097023CY9 | Apr 2024 | 160,000 | $152K | 0.21% | DBT |
| 223 | Abbott Laboratories | 002824BH2 | Apr 2024 | 165,000 | $152K | 0.21% | DBT |
| 224 | Apple Inc. | 037833BX7 | Apr 2024 | 168,000 | $151K | 0.21% | DBT |
| 225 | Microsoft Corporation | 594918CD4 | Apr 2024 | 256,000 | $150K | 0.21% | DBT |
| 226 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | 983130AV7 | Apr 2024 | 147,000 | $147K | 0.20% | DBT |
| 227 | The Boeing Company | 097023CV5 | Apr 2024 | 161,000 | $146K | 0.20% | DBT |
| 228 | The Boeing Company | 097023CX1 | Apr 2024 | 164,000 | $144K | 0.20% | DBT |
| 229 | The Boeing Company | 097023CW3 | Apr 2024 | 162,000 | $143K | 0.20% | DBT |
| 230 | Bombardier Inc. | 097751BT7 | Apr 2024 | 143,000 | $143K | 0.20% | DBT |
| 231 | Dell International L.L.C. and EMC Corporation | 24703TAD8 | Apr 2024 | 116,000 | $117K | 0.16% | DBT |
| 232 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAA9 | Apr 2024 | 110,329 | $109K | 0.15% | DBT |
| 233 | United States Treasury Notes | 91282CCB5 | Apr 2024 | 104,000 | $85K | 0.12% | DBT |
| 234 | United States Treasury Bonds | 912810SY5 | Apr 2024 | 97,000 | $68K | 0.09% | DBT |
| 235 | United States Treasury Bonds | 912810SX7 | Apr 2024 | 94,000 | $59K | 0.08% | DBT |