FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares Trust
+109
New
-93
Exited
872
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. (The) | 38141GZU1 | Apr 2024 | 901,000 | — | $890K | +2.3% | 2.05% | DBT |
| 2 | International Business Machines Corp. | 459200KS9 | Apr 2024 | 587,000 | — | $581K | +0.8% | 1.34% | DBT |
| 3 | Ford Motor Credit Co. LLC | 345397D42 | Apr 2024 | 400,000 | — | $428K | +3.2% | 0.99% | DBT |
| 4 | Citigroup, Inc. | 172967KA8 | Apr 2024 | 417,000 | — | $412K | +2.6% | 0.95% | DBT |
| 5 | Ford Motor Credit Co. LLC | 345397D26 | Apr 2024 | 400,000 | — | $411K | +1.2% | 0.95% | DBT |
| 6 | Carrier Global Corp. | 14448CAP9 | Jul 2024 | 400,000 | New | $380K | — | 0.87% | DBT |
| 7 | Verizon Communications, Inc. | 92343VGJ7 | Apr 2024 | 437,000 | — | $379K | +4.4% | 0.87% | DBT |
| 8 | Oracle Corp. | 68389XCQ6 | Apr 2024 | 310,000 | +190,000 | $301K | +173.4% | 0.69% | DBT |
| 9 | Microsoft Corp. | 594918CQ5 | Jul 2024 | 300,000 | New | $293K | — | 0.68% | DBT |
| 10 | Alphabet, Inc. | 02079KAJ6 | Apr 2024 | 317,000 | — | $287K | +2.9% | 0.66% | DBT |
| 11 | TSMC Arizona Corp. | 872898AF8 | Apr 2024 | 280,000 | — | $274K | +2.0% | 0.63% | DBT |
| 12 | HSBC Holdings plc | 404280EF2 | Jul 2024 | 270,000 | New | $274K | — | 0.63% | DBT |
| 13 | HSBC Holdings plc | 404280ED7 | Jul 2024 | 260,000 | New | $265K | — | 0.61% | DBT |
| 14 | Microsoft Corp. | 594918BY9 | Apr 2024 | 263,000 | — | $257K | +2.0% | 0.59% | DBT |
| 15 | IBM International Capital Pte. Ltd. | 449276AC8 | Jul 2024 | 250,000 | New | $250K | — | 0.58% | DBT |
| 16 | Pfizer, Inc. | 717081EJ8 | Apr 2024 | 275,000 | — | $249K | +4.7% | 0.57% | DBT |
| 17 | Amgen, Inc. | 031162CF5 | Apr 2024 | 284,000 | — | $249K | +5.1% | 0.57% | DBT |
| 18 | Comcast Corp. | 20030NDS7 | Apr 2024 | 387,000 | — | $248K | +6.0% | 0.57% | DBT |
| 19 | Barclays plc | 06738ECK9 | Jul 2024 | 220,000 | New | $231K | — | 0.53% | DBT |
| 20 | HSBC Holdings plc | 404280DR7 | Apr 2024 | 210,000 | — | $225K | +2.1% | 0.52% | DBT |
| 21 | Comcast Corp. | 20030NDA6 | Apr 2024 | 247,000 | — | $224K | +4.4% | 0.51% | DBT |
| 22 | Waste Management, Inc. | 94106LBT5 | Jul 2024 | 210,000 | New | $211K | — | 0.49% | DBT |
| 23 | Sumitomo Mitsui Financial Group, Inc. | 86562MDB3 | Jul 2024 | 200,000 | New | $207K | — | 0.48% | DBT |
| 24 | UBS AG | 902674ZW3 | Jul 2024 | 200,000 | New | $207K | — | 0.48% | DBT |
| 25 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Jul 2024 | 200,000 | New | $207K | — | 0.48% | DBT |
| 26 | Mitsubishi UFJ Financial Group, Inc. | 606822CK8 | Apr 2024 | 200,000 | — | $202K | +4.2% | 0.46% | DBT |
| 27 | Banco Santander SA | 05964HAR6 | Apr 2024 | 200,000 | — | $199K | +0.9% | 0.46% | DBT |
| 28 | Apple, Inc. | 037833BX7 | Apr 2024 | 208,000 | — | $199K | +6.2% | 0.46% | DBT |
| 29 | Bank of America Corp. | 06051GLH0 | Apr 2024 | 195,000 | — | $197K | +4.8% | 0.45% | DBT |
| 30 | Bank of America Corp. | 06051GHM4 | Apr 2024 | 200,000 | — | $196K | +3.3% | 0.45% | DBT |
| 31 | Lowe's Cos., Inc. | 548661DM6 | Apr 2024 | 203,000 | — | $196K | +1.8% | 0.45% | DBT |
| 32 | ING Groep NV | 456837BB8 | Apr 2024 | 200,000 | — | $195K | +2.5% | 0.45% | DBT |
| 33 | Barclays plc | 06738ECF0 | Apr 2024 | 193,000 | — | $195K | +1.5% | 0.45% | DBT |
| 34 | Banco Santander SA | 05964HAQ8 | Apr 2024 | 200,000 | — | $195K | +2.4% | 0.45% | DBT |
| 35 | Sands China Ltd. | 80007RAK1 | Apr 2024 | 200,000 | — | $194K | +0.8% | 0.45% | DBT |
| 36 | Johnson & Johnson | 478160CF9 | Apr 2024 | 210,000 | — | $188K | +5.9% | 0.43% | DBT |
| 37 | UBS AG | 902674ZZ6 | Apr 2024 | 200,000 | — | $187K | +2.4% | 0.43% | DBT |
| 38 | TSMC Arizona Corp. | 872898AA9 | Apr 2024 | 200,000 | — | $187K | +2.4% | 0.43% | DBT |
| 39 | Apple, Inc. | 037833EV8 | Jul 2024 | 180,000 | New | $182K | — | 0.42% | DBT |
| 40 | Citigroup, Inc. | 172967KY6 | Apr 2024 | 187,000 | — | $181K | +2.3% | 0.42% | DBT |
| 41 | Southern California Gas Co. | 842434CW0 | Apr 2024 | 187,000 | — | $179K | +2.3% | 0.41% | DBT |
| 42 | Intel Corp. | 458140BM1 | Apr 2024 | 197,000 | — | $174K | +5.0% | 0.40% | DBT |
| 43 | Toronto-Dominion Bank (The) | 89115A2E1 | Apr 2024 | 177,000 | — | $171K | +4.3% | 0.39% | DBT |
| 44 | Home Depot, Inc. (The) | 437076CT7 | Apr 2024 | 180,000 | — | $170K | +4.6% | 0.39% | DBT |
| 45 | Chubb INA Holdings LLC | 00440EAV9 | Apr 2024 | 170,000 | — | $166K | +1.5% | 0.38% | DBT |
| 46 | Eversource Energy | 30040WAR9 | Apr 2024 | 167,000 | — | $166K | +2.3% | 0.38% | DBT |
| 47 | Barclays plc | 06738EBS3 | Apr 2024 | 200,000 | — | $159K | +6.7% | 0.37% | DBT |
| 48 | Alexandria Real Estate Equities, Inc. | 015271BC2 | Apr 2024 | 160,000 | — | $158K | +5.2% | 0.36% | DBT |
| 49 | Elevance Health, Inc. | 036752AT0 | Apr 2024 | 164,000 | — | $156K | +4.7% | 0.36% | DBT |
| 50 | Shell International Finance BV | 822582CG5 | Apr 2024 | 170,000 | +80,000 | $155K | +96.2% | 0.36% | DBT |
| 51 | Deutsche Bank AG | 25160PAN7 | Apr 2024 | 150,000 | — | $155K | +1.2% | 0.36% | DBT |
| 52 | CVS Health Corp. | 126650CZ1 | Apr 2024 | 174,000 | — | $153K | +3.4% | 0.35% | DBT |
| 53 | General Motors Financial Co., Inc. | 37045XED4 | Apr 2024 | 145,000 | — | $153K | +3.7% | 0.35% | DBT |
| 54 | Hewlett Packard Enterprise Co. | 42824CBP3 | Jul 2024 | 150,000 | New | $153K | — | 0.35% | DBT |
| 55 | Citigroup, Inc. | 172967PG0 | Jul 2024 | 150,000 | New | $152K | — | 0.35% | DBT |
| 56 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Apr 2024 | 152,000 | — | $148K | +6.2% | 0.34% | DBT |
| 57 | Pacific Gas and Electric Co. | 694308HY6 | Apr 2024 | 200,000 | — | $148K | +5.5% | 0.34% | DBT |
| 58 | United Parcel Service, Inc. | 911312BY1 | Apr 2024 | 147,000 | — | $147K | +3.6% | 0.34% | DBT |
| 59 | Edison International | 281020AM9 | Apr 2024 | 150,000 | — | $146K | +3.2% | 0.34% | DBT |
| 60 | QUALCOMM, Inc. | 747525BP7 | Jul 2024 | 180,000 | New | $145K | — | 0.34% | DBT |
| 61 | John Deere Capital Corp. | 24422EXD6 | Apr 2024 | 140,000 | — | $141K | +1.2% | 0.33% | DBT |
| 62 | Canadian Natural Resources Ltd. | 136385BA8 | Apr 2024 | 157,000 | — | $141K | +4.5% | 0.32% | DBT |
| 63 | Bank of America Corp. | 06051GHU6 | Jul 2024 | 160,000 | New | $140K | — | 0.32% | DBT |
| 64 | Verizon Communications, Inc. | 92343VGN8 | Apr 2024 | 167,000 | +100,000 | $140K | +161.3% | 0.32% | DBT |
| 65 | Alibaba Group Holding Ltd. | 01609WAY8 | Apr 2024 | 200,000 | — | $139K | +4.8% | 0.32% | DBT |
| 66 | Morgan Stanley | 61744YAR9 | Jul 2024 | 150,000 | New | $139K | — | 0.32% | DBT |
| 67 | Verizon Communications, Inc. | 92343VGK4 | Apr 2024 | 174,000 | — | $136K | +5.3% | 0.31% | DBT |
| 68 | JPMorgan Chase & Co. | 46647PDX1 | Apr 2024 | 130,000 | — | $136K | +2.8% | 0.31% | DBT |
| 69 | Morgan Stanley | 61747YFE0 | Apr 2024 | 135,000 | — | $136K | +4.7% | 0.31% | DBT |
| 70 | Pacific Gas and Electric Co. | 694308KL0 | Apr 2024 | 130,000 | — | $135K | +3.1% | 0.31% | DBT |
| 71 | Centene Corp. | 15135BAY7 | Jul 2024 | 150,000 | New | $135K | — | 0.31% | DBT |
| 72 | Morgan Stanley | 61747YFA8 | Apr 2024 | 133,000 | — | $134K | +2.6% | 0.31% | DBT |
| 73 | Dell International LLC | 24703TAJ5 | Apr 2024 | 110,000 | — | $134K | +4.6% | 0.31% | DBT |
| 74 | Merck & Co., Inc. | 58933YBH7 | Apr 2024 | 133,000 | — | $132K | +2.8% | 0.30% | DBT |
| 75 | Telefonica Emisiones SA | 87938WAW3 | Apr 2024 | 150,000 | — | $131K | +4.9% | 0.30% | DBT |
| 76 | Equinix, Inc. | 29444UBU9 | Apr 2024 | 140,000 | — | $131K | +5.4% | 0.30% | DBT |
| 77 | Florida Power & Light Co. | 341081GM3 | Apr 2024 | 130,000 | -25,000 | $129K | -12.0% | 0.30% | DBT |
| 78 | Bank of America Corp. | 06051GHD4 | Apr 2024 | 133,000 | — | $127K | +3.1% | 0.29% | DBT |
| 79 | McDonald's Corp. | 58013MFP4 | Apr 2024 | 130,000 | — | $126K | +2.4% | 0.29% | DBT |
| 80 | Bank of America Corp. | 06051GJL4 | Apr 2024 | 150,000 | — | $126K | +5.4% | 0.29% | DBT |
| 81 | Union Pacific Corp. | 907818GD4 | Apr 2024 | 130,000 | — | $124K | +5.3% | 0.29% | DBT |
| 82 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Apr 2024 | 124,000 | — | $124K | +2.9% | 0.28% | DBT |
| 83 | Amgen, Inc. | 031162DS6 | Apr 2024 | 120,000 | — | $121K | +4.7% | 0.28% | DBT |
| 84 | Verizon Communications, Inc. | 92343VGP3 | Apr 2024 | 154,000 | — | $120K | +5.9% | 0.28% | DBT |
| 85 | HCA, Inc. | 404119CK3 | Apr 2024 | 133,000 | — | $120K | +4.7% | 0.28% | DBT |
| 86 | CVS Health Corp. | 126650CY4 | Apr 2024 | 130,000 | — | $119K | +4.3% | 0.28% | DBT |
| 87 | Morgan Stanley | 6174468L6 | Apr 2024 | 133,000 | — | $119K | +4.4% | 0.27% | DBT |
| 88 | Microsoft Corp. | 594918CC6 | Apr 2024 | 180,000 | — | $117K | +6.2% | 0.27% | DBT |
| 89 | Target Corp. | 87612EBK1 | Apr 2024 | 127,000 | — | $116K | +4.8% | 0.27% | DBT |
| 90 | Bank of America Corp. | 06051GJZ3 | Apr 2024 | 127,000 | — | $115K | +3.9% | 0.26% | DBT |
| 91 | MPLX LP | 55336VBR0 | Apr 2024 | 120,000 | — | $114K | +2.0% | 0.26% | DBT |
| 92 | Verizon Communications, Inc. | 92343VFT6 | Apr 2024 | 161,000 | — | $114K | +5.8% | 0.26% | DBT |
| 93 | Oracle Corp. | 68389XBW4 | Apr 2024 | 140,000 | — | $111K | +5.6% | 0.26% | DBT |
| 94 | Norfolk Southern Corp. | 655844CU0 | Apr 2024 | 105,000 | — | $111K | +5.3% | 0.26% | DBT |
| 95 | PepsiCo, Inc. | 713448ET1 | Apr 2024 | 133,000 | — | $111K | +5.3% | 0.25% | DBT |
| 96 | Apple, Inc. | 037833AT7 | Apr 2024 | 114,000 | — | $109K | +6.6% | 0.25% | DBT |
| 97 | Targa Resources Corp. | 87612GAF8 | Jul 2024 | 100,000 | New | $108K | — | 0.25% | DBT |
| 98 | Bristol-Myers Squibb Co. | 110122DV7 | Apr 2024 | 135,000 | — | $108K | +5.1% | 0.25% | DBT |
| 99 | HSBC Holdings plc | 404280DM8 | Apr 2024 | 100,000 | — | $106K | +4.7% | 0.24% | DBT |
| 100 | ONEOK, Inc. | 682680BL6 | Apr 2024 | 100,000 | +50,000 | $105K | +108.1% | 0.24% | DBT |
| 101 | Goldman Sachs Group, Inc. (The) | 38141GZN7 | Apr 2024 | 135,000 | +25,000 | $105K | +29.8% | 0.24% | DBT |
| 102 | Citigroup, Inc. | 172967HA2 | Apr 2024 | 92,000 | — | $104K | +5.4% | 0.24% | DBT |
| 103 | Comcast Corp. | 20030NDW8 | Apr 2024 | 170,000 | — | $103K | +6.3% | 0.24% | DBT |
| 104 | American Express Co. | 025816DH9 | Apr 2024 | 100,000 | — | $102K | +2.5% | 0.23% | DBT |
| 105 | Kinder Morgan, Inc. | 494553AE0 | Jul 2024 | 100,000 | New | $101K | — | 0.23% | DBT |
| 106 | Southern California Edison Co. | 842400HZ9 | Apr 2024 | 100,000 | — | $100K | +5.1% | 0.23% | DBT |
| 107 | FMC Corp. | 302491AW5 | Apr 2024 | 100,000 | — | $100K | +1.4% | 0.23% | DBT |
| 108 | Verizon Communications, Inc. | 92343VER1 | Apr 2024 | 100,000 | — | $99K | +3.4% | 0.23% | DBT |
| 109 | Plains All American Pipeline LP | 72650RBL5 | Apr 2024 | 100,000 | — | $99K | +1.7% | 0.23% | DBT |
| 110 | Verizon Communications, Inc. | 92343VDY7 | Apr 2024 | 100,000 | — | $99K | +2.2% | 0.23% | DBT |
| 111 | JPMorgan Chase & Co. | 46647PDF0 | Apr 2024 | 100,000 | — | $99K | +3.5% | 0.23% | DBT |
| 112 | JPMorgan Chase & Co. | 46647PAX4 | Apr 2024 | 100,000 | — | $99K | +3.1% | 0.23% | DBT |
| 113 | Walt Disney Co. (The) | 254687FB7 | Apr 2024 | 107,000 | — | $99K | +5.2% | 0.23% | DBT |
| 114 | CVS Health Corp. | 126650CX6 | Apr 2024 | 100,000 | — | $98K | +2.2% | 0.23% | DBT |
| 115 | Connecticut Light and Power Co. (The) | 207597EN1 | Apr 2024 | 117,000 | — | $98K | +4.9% | 0.23% | DBT |
| 116 | Intel Corp. | 458140BQ2 | Apr 2024 | 100,000 | — | $98K | +2.1% | 0.23% | DBT |
| 117 | JPMorgan Chase & Co. | 46625HRY8 | Apr 2024 | 100,000 | — | $97K | +2.2% | 0.22% | DBT |
| 118 | Lowe's Cos., Inc. | 548661EE3 | Apr 2024 | 138,000 | — | $97K | +4.5% | 0.22% | DBT |
| 119 | Mastercard, Inc. | 57636QAR5 | Apr 2024 | 100,000 | — | $97K | +2.3% | 0.22% | DBT |
| 120 | Citigroup, Inc. | 172967MP3 | Apr 2024 | 100,000 | — | $97K | +4.1% | 0.22% | DBT |
| 121 | AvalonBay Communities, Inc. | 05348EAX7 | Apr 2024 | 100,000 | — | $97K | +1.9% | 0.22% | DBT |
| 122 | Morgan Stanley | 61761J3R8 | Apr 2024 | 100,000 | — | $97K | +1.9% | 0.22% | DBT |
| 123 | Goldman Sachs Group, Inc. (The) | 38141GFD1 | Apr 2024 | 87,000 | — | $97K | +5.4% | 0.22% | DBT |
| 124 | Estee Lauder Cos., Inc. (The) | 29736RAJ9 | Apr 2024 | 100,000 | — | $97K | +2.2% | 0.22% | DBT |
| 125 | PayPal Holdings, Inc. | 70450YAL7 | Apr 2024 | 98,000 | — | $96K | +3.7% | 0.22% | DBT |
| 126 | Citigroup, Inc. | 172967ML2 | Apr 2024 | 107,000 | — | $95K | +4.8% | 0.22% | DBT |
| 127 | Prudential Financial, Inc. | 74432QCH6 | Apr 2024 | 100,000 | — | $95K | +2.0% | 0.22% | DBT |
| 128 | Abbott Laboratories | 002824BH2 | Apr 2024 | 98,000 | — | $95K | +5.7% | 0.22% | DBT |
| 129 | Vodafone Group plc | 92857WBY5 | Apr 2024 | 96,000 | — | $94K | +5.0% | 0.22% | DBT |
| 130 | Bank of America Corp. | 06051GJS9 | Apr 2024 | 100,000 | — | $94K | +2.3% | 0.22% | DBT |
| 131 | Merck & Co., Inc. | 58933YBA2 | Apr 2024 | 133,000 | — | $93K | +4.8% | 0.21% | DBT |
| 132 | Apple, Inc. | 037833EE6 | Apr 2024 | 130,000 | — | $93K | +6.5% | 0.21% | DBT |
| 133 | Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | Jul 2024 | 100,000 | New | $93K | — | 0.21% | DBT |
| 134 | Transcanada Trust | 89356BAG3 | Apr 2024 | 100,000 | -77,000 | $93K | -40.1% | 0.21% | DBT |
| 135 | Goldman Sachs Group, Inc. (The) | 38141GXA7 | Jul 2024 | 100,000 | New | $91K | — | 0.21% | DBT |
| 136 | Anheuser-Busch InBev Worldwide, Inc. | 035240AS9 | Apr 2024 | 100,000 | — | $91K | +5.0% | 0.21% | DBT |
| 137 | Solventum Corp. | 83444MAG6 | Jul 2024 | 90,000 | New | $91K | — | 0.21% | DBT |
| 138 | Mastercard, Inc. | 57636QAM6 | Apr 2024 | 96,000 | +2,000 | $90K | +6.2% | 0.21% | DBT |
| 139 | Cummins, Inc. | 231021AT3 | Apr 2024 | 107,000 | — | $90K | +5.0% | 0.21% | DBT |
| 140 | Trane Technologies Financing Ltd. | 456873AD0 | Apr 2024 | 90,000 | — | $87K | +3.1% | 0.20% | DBT |
| 141 | International Business Machines Corp. | 459200KJ9 | Apr 2024 | 100,000 | — | $86K | +4.9% | 0.20% | DBT |
| 142 | Oracle Corp. | 68389XCB9 | Apr 2024 | 115,000 | — | $86K | +6.9% | 0.20% | DBT |
| 143 | American Water Capital Corp. | 03040WAY1 | Apr 2024 | 100,000 | — | $85K | +4.8% | 0.20% | DBT |
| 144 | Ally Financial, Inc. | 02005NBT6 | Apr 2024 | 80,000 | — | $84K | +2.9% | 0.19% | DBT |
| 145 | Abbott Laboratories | 002824BQ2 | Apr 2024 | 98,000 | — | $83K | +5.0% | 0.19% | DBT |
| 146 | Capital One Financial Corp. | 14040HCS2 | Apr 2024 | 83,000 | — | $83K | +2.1% | 0.19% | DBT |
| 147 | Ingersoll Rand, Inc. | 45687VAE6 | Jul 2024 | 80,000 | New | $82K | — | 0.19% | DBT |
| 148 | Apple, Inc. | 037833BY5 | Apr 2024 | 84,000 | — | $82K | +1.4% | 0.19% | DBT |
| 149 | Constellation Energy Generation LLC | 210385AB6 | Apr 2024 | 80,000 | +40,000 | $82K | +105.3% | 0.19% | DBT |
| 150 | Enbridge, Inc. | 29250NCC7 | Jul 2024 | 80,000 | New | $82K | — | 0.19% | DBT |
| 151 | HCA, Inc. | 404119CU1 | Apr 2024 | 80,000 | — | $81K | +4.2% | 0.19% | DBT |
| 152 | Morgan Stanley | 6174468N2 | Apr 2024 | 78,000 | — | $81K | +5.3% | 0.19% | DBT |
| 153 | BlackRock Funding, Inc. | 09290DAA9 | Jul 2024 | 80,000 | New | $81K | — | 0.19% | DBT |
| 154 | Bank of New York Mellon Corp. (The) | 06406RBW6 | Jul 2024 | 80,000 | New | $81K | — | 0.19% | DBT |
| 155 | Home Depot, Inc. (The) | 437076CC4 | Apr 2024 | 100,000 | — | $80K | +5.8% | 0.19% | DBT |
| 156 | CVS Health Corp. | 126650DU1 | Apr 2024 | 80,000 | — | $80K | +3.3% | 0.18% | DBT |
| 157 | Kilroy Realty LP | 49427RAL6 | Apr 2024 | 80,000 | — | $79K | +1.2% | 0.18% | DBT |
| 158 | Union Pacific Corp. | 907818GB8 | Apr 2024 | 80,000 | — | $79K | +4.3% | 0.18% | DBT |
| 159 | Pacific Gas and Electric Co. | 694308JU2 | Apr 2024 | 98,000 | — | $79K | +4.4% | 0.18% | DBT |
| 160 | Lowe's Cos., Inc. | 548661EL7 | Apr 2024 | 77,000 | — | $77K | +4.0% | 0.18% | DBT |
| 161 | Williams Cos., Inc. (The) | 969457CJ7 | Apr 2024 | 73,000 | — | $75K | +4.1% | 0.17% | DBT |
| 162 | Bank of Montreal | 06368DH72 | Apr 2024 | 90,000 | — | $75K | +5.4% | 0.17% | DBT |
| 163 | Bank of New York Mellon Corp. (The) | 06406RBG1 | Apr 2024 | 77,000 | — | $75K | +1.9% | 0.17% | DBT |
| 164 | Walt Disney Co. (The) | 254687EB8 | Apr 2024 | 67,000 | — | $75K | +4.3% | 0.17% | DBT |
| 165 | Apple, Inc. | 037833EW6 | Apr 2024 | 75,000 | -25,000 | $75K | -19.3% | 0.17% | DBT |
| 166 | MPLX LP | 55336VAM2 | Apr 2024 | 82,000 | — | $74K | +5.6% | 0.17% | DBT |
| 167 | Occidental Petroleum Corp. | 674599EF8 | Jul 2024 | 70,000 | New | $73K | — | 0.17% | DBT |
| 168 | Southern California Edison Co. | 842400HR7 | Apr 2024 | 75,000 | — | $73K | +6.1% | 0.17% | DBT |
| 169 | Ares Capital Corp. | 04010LBE2 | Apr 2024 | 70,000 | — | $72K | +1.4% | 0.17% | DBT |
| 170 | HCA, Inc. | 404119CL1 | Apr 2024 | 87,000 | — | $72K | +5.4% | 0.17% | DBT |
| 171 | Nasdaq, Inc. | 63111XAH4 | Apr 2024 | 70,000 | — | $72K | +3.0% | 0.17% | DBT |
| 172 | Microsoft Corp. | 594918CD4 | Apr 2024 | 113,000 | — | $71K | +7.5% | 0.16% | DBT |
| 173 | Deutsche Telekom International Finance BV | 25156PAC7 | Apr 2024 | 60,000 | — | $71K | +3.0% | 0.16% | DBT |
| 174 | Southern California Edison Co. | 842400HT3 | Apr 2024 | 67,000 | — | $71K | +4.1% | 0.16% | DBT |
| 175 | TotalEnergies Capital SA | 89157XAB7 | Jul 2024 | 70,000 | New | $71K | — | 0.16% | DBT |
| 176 | Walt Disney Co. (The) | 254687EZ5 | Apr 2024 | 54,000 | — | $70K | +3.8% | 0.16% | DBT |
| 177 | CSX Corp. | 126408HK2 | Apr 2024 | 82,000 | — | $70K | +5.3% | 0.16% | DBT |
| 178 | Bristol-Myers Squibb Co. | 110122DJ4 | Apr 2024 | 73,000 | — | $70K | +6.2% | 0.16% | DBT |
| 179 | Plains All American Pipeline LP | 72650RBN1 | Apr 2024 | 75,000 | +40,000 | $70K | +123.7% | 0.16% | DBT |
| 180 | Boston Properties LP | 10112RBD5 | Apr 2024 | 80,000 | — | $69K | +4.3% | 0.16% | DBT |
| 181 | Valero Energy Corp. | 91913YBC3 | Apr 2024 | 80,000 | +30,000 | $69K | +67.1% | 0.16% | DBT |
| 182 | Pfizer, Inc. | 717081CY7 | Apr 2024 | 57,000 | — | $69K | +5.0% | 0.16% | DBT |
| 183 | Enterprise Products Operating LLC | 29379VBZ5 | Apr 2024 | 90,000 | — | $69K | +6.5% | 0.16% | DBT |
| 184 | Shell International Finance BV | 822582CB6 | Apr 2024 | 70,000 | — | $68K | +2.9% | 0.16% | DBT |
| 185 | Shell International Finance BV | 822582AD4 | Apr 2024 | 60,000 | — | $68K | +4.9% | 0.16% | DBT |
| 186 | Bristol-Myers Squibb Co. | 110122DX3 | Apr 2024 | 91,000 | — | $68K | +5.0% | 0.16% | DBT |
| 187 | UnitedHealth Group, Inc. | 91324PES7 | Apr 2024 | 64,000 | — | $68K | +3.9% | 0.16% | DBT |
| 188 | eBay, Inc. | 278642BC6 | Apr 2024 | 67,000 | — | $68K | +0.8% | 0.16% | DBT |
| 189 | PepsiCo, Inc. | 713448FR4 | Apr 2024 | 67,000 | — | $68K | +2.6% | 0.16% | DBT |
| 190 | Exelon Corp. | 30161NAQ4 | Apr 2024 | 70,000 | -70,000 | $67K | -47.1% | 0.16% | DBT |
| 191 | Bank of America Corp. | 06051GLE7 | Apr 2024 | 67,000 | — | $67K | +1.1% | 0.15% | DBT |
| 192 | Enbridge, Inc. | 29250NBZ7 | Jul 2024 | 60,000 | New | $67K | — | 0.15% | DBT |
| 193 | Citigroup, Inc. | 17327CAQ6 | Apr 2024 | 77,000 | — | $67K | +5.0% | 0.15% | DBT |
| 194 | UnitedHealth Group, Inc. | 91324PEX6 | Apr 2024 | 70,000 | +15,000 | $66K | +32.4% | 0.15% | DBT |
| 195 | Comcast Corp. | 20030NEC1 | Apr 2024 | 67,000 | — | $66K | +4.4% | 0.15% | DBT |
| 196 | John Deere Capital Corp. | 24422EWL9 | Apr 2024 | 67,000 | — | $66K | +4.2% | 0.15% | DBT |
| 197 | Kimco Realty OP LLC | 49447BAA1 | Apr 2024 | 60,000 | — | $65K | +5.0% | 0.15% | DBT |
| 198 | Halliburton Co. | 406216BK6 | Jul 2024 | 70,000 | New | $65K | — | 0.15% | DBT |
| 199 | Morgan Stanley | 61747YFG5 | Apr 2024 | 64,000 | — | $65K | +4.6% | 0.15% | DBT |
| 200 | Public Service Enterprise Group, Inc. | 744573AV8 | Apr 2024 | 63,000 | — | $65K | +2.0% | 0.15% | DBT |
| 201 | Bank of America Corp. | 06051GKQ1 | Apr 2024 | 67,000 | — | $65K | +4.8% | 0.15% | DBT |
| 202 | Equinix, Inc. | 29444UBE5 | Apr 2024 | 70,000 | — | $65K | +4.8% | 0.15% | DBT |
| 203 | Canadian National Railway Co. | 136375CV2 | Apr 2024 | 72,000 | — | $64K | +4.6% | 0.15% | DBT |
| 204 | Bank of New York Mellon Corp. (The) | 06406RAF4 | Apr 2024 | 67,000 | — | $64K | +2.8% | 0.15% | DBT |
| 205 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBU1 | Apr 2024 | 62,000 | +50,000 | $64K | +446.5% | 0.15% | DBT |
| 206 | Citigroup, Inc. | 172967ME8 | Apr 2024 | 67,000 | — | $64K | +3.7% | 0.15% | DBT |
| 207 | Citigroup, Inc. | 172967MS7 | Apr 2024 | 73,000 | — | $64K | +5.0% | 0.15% | DBT |
| 208 | Federal Realty OP LP | 313747BB2 | Apr 2024 | 67,000 | — | $63K | +2.0% | 0.15% | DBT |
| 209 | ERP Operating LP | 26884ABL6 | Apr 2024 | 67,000 | — | $62K | +3.8% | 0.14% | DBT |
| 210 | Dow Chemical Co. (The) | 260543DH3 | Apr 2024 | 54,000 | — | $62K | +4.0% | 0.14% | DBT |
| 211 | American Express Co. | 025816DK2 | Apr 2024 | 60,000 | — | $62K | +4.9% | 0.14% | DBT |
| 212 | Public Storage Operating Co. | 74460WAF4 | Apr 2024 | 60,000 | — | $61K | +3.1% | 0.14% | DBT |
| 213 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Apr 2024 | 70,000 | — | $61K | +5.0% | 0.14% | DBT |
| 214 | Kellanova | 487836BZ0 | Jul 2024 | 60,000 | New | $61K | — | 0.14% | DBT |
| 215 | Newmont Corp. | 651639AW6 | Apr 2024 | 57,000 | — | $61K | +5.3% | 0.14% | DBT |
| 216 | Cigna Group (The) | 125523AK6 | Apr 2024 | 67,000 | — | $60K | +4.6% | 0.14% | DBT |
| 217 | MetLife, Inc. | 59156RBZ0 | Apr 2024 | 60,000 | — | $60K | +3.8% | 0.14% | DBT |
| 218 | Florida Power & Light Co. | 341081GQ4 | Apr 2024 | 60,000 | — | $60K | +4.8% | 0.14% | DBT |
| 219 | Medtronic Global Holdings SCA | 58507LBB4 | Apr 2024 | 60,000 | — | $60K | +2.7% | 0.14% | DBT |
| 220 | Public Service Electric and Gas Co. | 74456QBT2 | Apr 2024 | 77,000 | — | $59K | +6.1% | 0.14% | DBT |
| 221 | Travelers Cos., Inc. (The) | 89417EAM1 | Apr 2024 | 70,000 | — | $58K | +5.4% | 0.13% | DBT |
| 222 | Microsoft Corp. | 594918BR4 | Apr 2024 | 60,000 | — | $58K | +2.1% | 0.13% | DBT |
| 223 | General Motors Financial Co., Inc. | 37045XDS2 | Apr 2024 | 67,000 | — | $58K | +4.4% | 0.13% | DBT |
| 224 | State Street Corp. | 857477BG7 | Apr 2024 | 63,000 | — | $57K | +4.5% | 0.13% | DBT |
| 225 | Consolidated Edison Co. of New York, Inc. | 209111FQ1 | Apr 2024 | 67,000 | — | $56K | +5.2% | 0.13% | DBT |
| 226 | CSX Corp. | 126408HQ9 | Apr 2024 | 63,000 | — | $56K | +4.6% | 0.13% | DBT |
| 227 | Capital One Financial Corp. | 14040HCT0 | Apr 2024 | 57,000 | — | $56K | +4.1% | 0.13% | DBT |
| 228 | Verizon Communications, Inc. | 92343VGT5 | Apr 2024 | 55,000 | — | $55K | +4.2% | 0.13% | DBT |
| 229 | HP, Inc. | 428236BR3 | Apr 2024 | 53,000 | — | $55K | +5.2% | 0.13% | DBT |
| 230 | Johnson & Johnson | 478160CR3 | Apr 2024 | 80,000 | +60,000 | $55K | +323.0% | 0.13% | DBT |
| 231 | Westpac Banking Corp. | 961214FP3 | Apr 2024 | 50,000 | — | $55K | +4.3% | 0.13% | DBT |
| 232 | McDonald's Corp. | 58013MFK5 | Apr 2024 | 74,000 | — | $55K | +4.0% | 0.13% | DBT |
| 233 | Intel Corp. | 458140CH1 | Apr 2024 | 54,000 | — | $55K | +4.9% | 0.13% | DBT |
| 234 | Enbridge, Inc. | 29250NBT1 | Apr 2024 | 50,000 | — | $55K | +3.7% | 0.13% | DBT |
| 235 | Florida Power & Light Co. | 341081FR3 | Apr 2024 | 65,000 | — | $54K | +4.3% | 0.12% | DBT |
| 236 | Astrazeneca Finance LLC | 04636NAH6 | Apr 2024 | 53,000 | +20,000 | $54K | +68.0% | 0.12% | DBT |
| 237 | HSBC Holdings plc | 404280AH2 | Apr 2024 | 50,000 | — | $54K | +4.5% | 0.12% | DBT |
| 238 | AstraZeneca plc | 046353AM0 | Apr 2024 | 60,000 | — | $53K | +5.6% | 0.12% | DBT |
| 239 | HCA, Inc. | 404119AJ8 | Apr 2024 | 47,000 | — | $53K | +4.0% | 0.12% | DBT |
| 240 | GlaxoSmithKline Capital, Inc. | 377372AE7 | Apr 2024 | 47,000 | — | $53K | +4.8% | 0.12% | DBT |
| 241 | State Street Corp. | 857477CG6 | Apr 2024 | 50,000 | — | $53K | +4.9% | 0.12% | DBT |
| 242 | International Business Machines Corp. | 459200KK6 | Apr 2024 | 72,000 | — | $53K | +6.2% | 0.12% | DBT |
| 243 | Merck & Co., Inc. | 58933YBL8 | Apr 2024 | 55,000 | — | $53K | +4.8% | 0.12% | DBT |
| 244 | Morgan Stanley | 61747YFR1 | Jul 2024 | 50,000 | New | $52K | — | 0.12% | DBT |
| 245 | Consolidated Edison Co. of New York, Inc. | 209111GF4 | Apr 2024 | 50,000 | — | $52K | +4.8% | 0.12% | DBT |
| 246 | Ameriprise Financial, Inc. | 03076CAN6 | Jul 2024 | 50,000 | New | $52K | — | 0.12% | DBT |
| 247 | San Diego Gas & Electric Co. | 797440CA0 | Apr 2024 | 77,000 | — | $52K | +7.3% | 0.12% | DBT |
| 248 | State Street Corp. | 857477BY8 | Apr 2024 | 50,000 | — | $52K | +2.1% | 0.12% | DBT |
| 249 | TotalEnergies Capital International SA | 89153VAV1 | Apr 2024 | 74,000 | — | $52K | +4.4% | 0.12% | DBT |
| 250 | Comcast Corp. | 20030NCK5 | Apr 2024 | 64,000 | — | $51K | +5.1% | 0.12% | DBT |
| 251 | Ecolab, Inc. | 278865BF6 | Apr 2024 | 63,000 | — | $51K | +3.9% | 0.12% | DBT |
| 252 | Pacific Gas and Electric Co. | 694308JQ1 | Apr 2024 | 60,000 | — | $51K | +4.8% | 0.12% | DBT |
| 253 | Marriott International, Inc. | 571903BM4 | Apr 2024 | 50,000 | — | $51K | +1.6% | 0.12% | DBT |
| 254 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBY3 | Jul 2024 | 50,000 | New | $51K | — | 0.12% | DBT |
| 255 | John Deere Capital Corp. | 24422EWZ8 | Apr 2024 | 50,000 | — | $51K | +4.0% | 0.12% | DBT |
| 256 | John Deere Capital Corp. | 24422EXR5 | Jul 2024 | 50,000 | New | $51K | — | 0.12% | DBT |
| 257 | Novartis Capital Corp. | 66989HAS7 | Apr 2024 | 75,000 | — | $50K | +6.1% | 0.12% | DBT |
| 258 | Oklahoma Gas and Electric Co. | 678858BY6 | Jul 2024 | 50,000 | New | $50K | — | 0.12% | DBT |
| 259 | MetLife, Inc. | 59156RBR8 | Apr 2024 | 56,000 | — | $50K | +5.1% | 0.12% | DBT |
| 260 | Aflac, Inc. | 001055BJ0 | Apr 2024 | 53,000 | — | $50K | +3.8% | 0.12% | DBT |
| 261 | Whirlpool Corp. | 963320AW6 | Apr 2024 | 50,000 | — | $50K | +3.8% | 0.12% | DBT |
| 262 | Fox Corp. | 35137LAH8 | Apr 2024 | 50,000 | — | $50K | +3.3% | 0.12% | DBT |
| 263 | Kinder Morgan, Inc. | 49456BAX9 | Apr 2024 | 50,000 | — | $50K | +4.3% | 0.11% | DBT |
| 264 | Public Service Electric and Gas Co. | 74456QBV7 | Apr 2024 | 60,000 | — | $50K | +4.3% | 0.11% | DBT |
| 265 | Host Hotels & Resorts LP | 44107TAW6 | Apr 2024 | 50,000 | — | $50K | +1.7% | 0.11% | DBT |
| 266 | CVS Health Corp. | 126650CL2 | Apr 2024 | 50,000 | — | $49K | +0.8% | 0.11% | DBT |
| 267 | Nasdaq, Inc. | 631103AG3 | Apr 2024 | 50,000 | — | $49K | +2.0% | 0.11% | DBT |
| 268 | McDonald's Corp. | 58013MFN9 | Apr 2024 | 50,000 | — | $49K | +0.9% | 0.11% | DBT |
| 269 | Campbell Soup Co. | 134429BG3 | Apr 2024 | 50,000 | — | $49K | +3.2% | 0.11% | DBT |
| 270 | ONEOK, Inc. | 682680BC6 | Apr 2024 | 60,000 | — | $49K | +6.5% | 0.11% | DBT |
| 271 | Union Pacific Corp. | 907818EW4 | Apr 2024 | 55,000 | +15,000 | $49K | +45.5% | 0.11% | DBT |
| 272 | Williams Cos., Inc. (The) | 96949LAD7 | Jul 2024 | 50,000 | New | $49K | — | 0.11% | DBT |
| 273 | American Express Co. | 025816CF4 | Apr 2024 | 50,000 | — | $49K | +1.9% | 0.11% | DBT |
| 274 | Manulife Financial Corp. | 56501RAE6 | Apr 2024 | 50,000 | — | $49K | +2.7% | 0.11% | DBT |
| 275 | Pacific Gas and Electric Co. | 694308JP3 | Apr 2024 | 50,000 | — | $49K | +1.6% | 0.11% | DBT |
| 276 | American Express Co. | 025816CP2 | Apr 2024 | 50,000 | — | $48K | +2.5% | 0.11% | DBT |
| 277 | Pfizer, Inc. | 717081ET6 | Apr 2024 | 50,000 | — | $48K | +3.6% | 0.11% | DBT |
| 278 | Merck & Co., Inc. | 58933YAX3 | Apr 2024 | 50,000 | — | $48K | +3.5% | 0.11% | DBT |
| 279 | Boston Scientific Corp. | 101137AT4 | Apr 2024 | 50,000 | — | $48K | +6.8% | 0.11% | DBT |
| 280 | Lowe's Cos., Inc. | 548661DR5 | Apr 2024 | 50,000 | — | $48K | +3.1% | 0.11% | DBT |
| 281 | Sempra | 816851BP3 | Jul 2024 | 50,000 | New | $48K | — | 0.11% | DBT |
| 282 | Prudential Financial, Inc. | 744320AW2 | Apr 2024 | 50,000 | — | $48K | +2.5% | 0.11% | DBT |
| 283 | Enbridge, Inc. | 29250NAS4 | Apr 2024 | 50,000 | — | $48K | +3.2% | 0.11% | DBT |
| 284 | Novartis Capital Corp. | 66989HAQ1 | Apr 2024 | 50,000 | — | $47K | +2.3% | 0.11% | DBT |
| 285 | Prudential Financial, Inc. | 744320BK7 | Apr 2024 | 47,000 | — | $47K | +3.7% | 0.11% | DBT |
| 286 | Laboratory Corp. of America Holdings | 50540RAX0 | Apr 2024 | 50,000 | — | $47K | +2.1% | 0.11% | DBT |
| 287 | Verizon Communications, Inc. | 92343VCK8 | Apr 2024 | 50,000 | — | $47K | +5.7% | 0.11% | DBT |
| 288 | Prologis LP | 74340XBT7 | Apr 2024 | 47,000 | — | $46K | +4.5% | 0.11% | DBT |
| 289 | TotalEnergies Capital International SA | 89153VAT6 | Apr 2024 | 50,000 | — | $46K | +3.4% | 0.11% | DBT |
| 290 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Apr 2024 | 54,000 | — | $46K | +5.9% | 0.11% | DBT |
| 291 | Quest Diagnostics, Inc. | 74834LBB5 | Apr 2024 | 50,000 | — | $46K | +5.1% | 0.10% | DBT |
| 292 | Equitable Holdings, Inc. | 29452EAC5 | Apr 2024 | 44,000 | — | $45K | +5.1% | 0.10% | DBT |
| 293 | Exelon Corp. | 30161NAV3 | Apr 2024 | 53,000 | — | $45K | +5.4% | 0.10% | DBT |
| 294 | Becton Dickinson & Co. | 075887CJ6 | Apr 2024 | 50,000 | — | $45K | +4.8% | 0.10% | DBT |
| 295 | eBay, Inc. | 278642AW3 | Apr 2024 | 50,000 | — | $45K | +4.1% | 0.10% | DBT |
| 296 | Boston Scientific Corp. | 101137BA4 | Apr 2024 | 50,000 | — | $45K | +4.5% | 0.10% | DBT |
| 297 | Applied Materials, Inc. | 038222AM7 | Jul 2024 | 50,000 | New | $45K | — | 0.10% | DBT |
| 298 | Salesforce, Inc. | 79466LAH7 | Apr 2024 | 50,000 | — | $45K | +3.5% | 0.10% | DBT |
| 299 | MetLife, Inc. | 59156RAV0 | Apr 2024 | 33,000 | — | $45K | +2.2% | 0.10% | DBT |
| 300 | Prologis LP | 74340XCH2 | Apr 2024 | 44,000 | — | $45K | +4.9% | 0.10% | DBT |
| 301 | Nutrien Ltd. | 67077MAS7 | Apr 2024 | 47,000 | — | $44K | +5.3% | 0.10% | DBT |
| 302 | Mondelez International, Inc. | 609207BB0 | Apr 2024 | 50,000 | — | $44K | +4.9% | 0.10% | DBT |
| 303 | S&P Global, Inc. | 78409VBK9 | Apr 2024 | 50,000 | — | $44K | +4.4% | 0.10% | DBT |
| 304 | Target Corp. | 87612EBR6 | Apr 2024 | 47,000 | +20,000 | $44K | +81.9% | 0.10% | DBT |
| 305 | Elevance Health, Inc. | 036752AN3 | Apr 2024 | 50,000 | — | $44K | +4.9% | 0.10% | DBT |
| 306 | Cencora, Inc. | 03073EAT2 | Apr 2024 | 50,000 | — | $44K | +4.5% | 0.10% | DBT |
| 307 | Lowe's Cos., Inc. | 548661EA1 | Apr 2024 | 50,000 | — | $44K | +4.2% | 0.10% | DBT |
| 308 | Laboratory Corp. of America Holdings | 50540RAY8 | Apr 2024 | 50,000 | — | $44K | +4.3% | 0.10% | DBT |
| 309 | Ventas Realty LP | 92277GAU1 | Apr 2024 | 48,000 | — | $43K | +5.1% | 0.10% | DBT |
| 310 | Intel Corp. | 458140BN9 | Apr 2024 | 48,000 | — | $43K | +5.9% | 0.10% | DBT |
| 311 | Consolidated Edison Co. of New York, Inc. | 209111GA5 | Apr 2024 | 50,000 | — | $43K | +4.8% | 0.10% | DBT |
| 312 | Zimmer Biomet Holdings, Inc. | 98956PAV4 | Apr 2024 | 50,000 | — | $43K | +4.9% | 0.10% | DBT |
| 313 | Essential Utilities, Inc. | 29670GAD4 | Apr 2024 | 48,000 | — | $43K | +4.9% | 0.10% | DBT |
| 314 | Kroger Co. (The) | 501044DN8 | Apr 2024 | 54,000 | — | $43K | +5.5% | 0.10% | DBT |
| 315 | Occidental Petroleum Corp. | 674599DF9 | Apr 2024 | 40,000 | — | $43K | +3.5% | 0.10% | DBT |
| 316 | Constellation Energy Generation LLC | 210385AD2 | Apr 2024 | 40,000 | — | $43K | +4.3% | 0.10% | DBT |
| 317 | Fox Corp. | 35137LAK1 | Apr 2024 | 45,000 | — | $43K | +6.5% | 0.10% | DBT |
| 318 | Salesforce, Inc. | 79466LAL8 | Apr 2024 | 64,000 | +10,000 | $42K | +25.3% | 0.10% | DBT |
| 319 | Quest Diagnostics, Inc. | 74834LBA7 | Apr 2024 | 43,000 | — | $42K | +2.9% | 0.10% | DBT |
| 320 | Capital One Financial Corp. | 14040HDA0 | Apr 2024 | 40,000 | — | $42K | +4.2% | 0.10% | DBT |
| 321 | Becton Dickinson & Co. | 075887CL1 | Apr 2024 | 50,000 | — | $42K | +4.9% | 0.10% | DBT |
| 322 | Centene Corp. | 15135BAZ4 | Jul 2024 | 50,000 | New | $42K | — | 0.10% | DBT |
| 323 | S&P Global, Inc. | 78409VAS3 | Apr 2024 | 50,000 | — | $42K | +5.1% | 0.10% | DBT |
| 324 | Sabine Pass Liquefaction LLC | 785592AZ9 | Apr 2024 | 40,000 | +20,000 | $41K | +107.0% | 0.10% | DBT |
| 325 | Johnson & Johnson | 478160BV5 | Apr 2024 | 50,000 | — | $41K | +5.9% | 0.10% | DBT |
| 326 | Suzano Austria GmbH | 86964WAK8 | Apr 2024 | 50,000 | — | $41K | +3.0% | 0.10% | DBT |
| 327 | Southern California Edison Co. | 842400HY2 | Jul 2024 | 40,000 | New | $41K | — | 0.10% | DBT |
| 328 | Linde, Inc. | 74005PBT0 | Apr 2024 | 50,000 | — | $41K | +4.5% | 0.10% | DBT |
| 329 | John Deere Capital Corp. | 24422EXE4 | Apr 2024 | 40,000 | — | $41K | +3.9% | 0.09% | DBT |
| 330 | Nasdaq, Inc. | 63111XAJ0 | Apr 2024 | 40,000 | — | $41K | +5.0% | 0.09% | DBT |
| 331 | Baxter International, Inc. | 071813CB3 | Apr 2024 | 50,000 | — | $41K | +5.4% | 0.09% | DBT |
| 332 | Allstate Corp. (The) | 020002BK6 | Apr 2024 | 40,000 | — | $41K | +4.5% | 0.09% | DBT |
| 333 | Adobe, Inc. | 00724PAF6 | Jul 2024 | 40,000 | New | $41K | — | 0.09% | DBT |
| 334 | Essex Portfolio LP | 29717PAW7 | Apr 2024 | 50,000 | — | $41K | +5.2% | 0.09% | DBT |
| 335 | Royal Bank of Canada | 78016HZW3 | Apr 2024 | 40,000 | — | $41K | +5.2% | 0.09% | DBT |
| 336 | John Deere Capital Corp. | 24422EXT1 | Jul 2024 | 40,000 | New | $41K | — | 0.09% | DBT |
| 337 | Chubb INA Holdings LLC | 171239AK2 | Jul 2024 | 40,000 | New | $40K | — | 0.09% | DBT |
| 338 | Elevance Health, Inc. | 036752BA0 | Jul 2024 | 40,000 | New | $40K | — | 0.09% | DBT |
| 339 | Prologis LP | 74340XCG4 | Apr 2024 | 40,000 | — | $40K | +2.6% | 0.09% | DBT |
| 340 | NIKE, Inc. | 654106AL7 | Apr 2024 | 50,000 | — | $40K | +4.4% | 0.09% | DBT |
| 341 | Apple, Inc. | 037833ER7 | Apr 2024 | 47,000 | — | $40K | +7.1% | 0.09% | DBT |
| 342 | Pioneer Natural Resources Co. | 723787AR8 | Apr 2024 | 46,000 | — | $40K | +4.4% | 0.09% | DBT |
| 343 | Marathon Petroleum Corp. | 56585ABE1 | Apr 2024 | 48,000 | — | $39K | +3.5% | 0.09% | DBT |
| 344 | Cigna Group (The) | 125523AH3 | Apr 2024 | 40,000 | — | $39K | +3.1% | 0.09% | DBT |
| 345 | Intel Corp. | 458140BU3 | Apr 2024 | 47,000 | — | $39K | +4.9% | 0.09% | DBT |
| 346 | Ingersoll Rand, Inc. | 45687VAA4 | Apr 2024 | 38,000 | — | $39K | +2.8% | 0.09% | DBT |
| 347 | Becton Dickinson & Co. | 075887CK3 | Apr 2024 | 50,000 | — | $39K | +5.4% | 0.09% | DBT |
| 348 | American Express Co. | 025816DA4 | Apr 2024 | 40,000 | — | $39K | +3.9% | 0.09% | DBT |
| 349 | Citigroup, Inc. | 172967EW7 | Apr 2024 | 30,000 | — | $38K | +5.1% | 0.09% | DBT |
| 350 | Elevance Health, Inc. | 036752AS2 | Apr 2024 | 52,000 | — | $38K | +5.1% | 0.09% | DBT |
| 351 | United Parcel Service, Inc. | 911312CA2 | Apr 2024 | 40,000 | — | $38K | +3.2% | 0.09% | DBT |
| 352 | Walt Disney Co. (The) | 254687GA8 | Apr 2024 | 50,000 | — | $38K | +4.9% | 0.09% | DBT |
| 353 | Cigna Group (The) | 125523AJ9 | Apr 2024 | 40,000 | +10,000 | $38K | +41.4% | 0.09% | DBT |
| 354 | S&P Global, Inc. | 78409VBH6 | Apr 2024 | 40,000 | — | $38K | +2.4% | 0.09% | DBT |
| 355 | Vodafone Group plc | 92857WBM1 | Apr 2024 | 40,000 | — | $38K | +4.9% | 0.09% | DBT |
| 356 | eBay, Inc. | 278642BB8 | Apr 2024 | 35,000 | — | $38K | +3.6% | 0.09% | DBT |
| 357 | BorgWarner, Inc. | 099724AL0 | Apr 2024 | 40,000 | — | $38K | +3.3% | 0.09% | DBT |
| 358 | Microsoft Corp. | 594918CF9 | Apr 2024 | 55,000 | — | $38K | +7.2% | 0.09% | DBT |
| 359 | Cigna Group (The) | 125523CQ1 | Apr 2024 | 54,000 | — | $38K | +5.1% | 0.09% | DBT |
| 360 | Baker Hughes Holdings LLC | 05723KAF7 | Apr 2024 | 45,000 | -20,000 | $37K | -26.5% | 0.09% | DBT |
| 361 | Tapestry, Inc. | 876030AE7 | Apr 2024 | 35,000 | — | $37K | +2.0% | 0.09% | DBT |
| 362 | UDR, Inc. | 90265EAP5 | Apr 2024 | 37,000 | — | $36K | +3.3% | 0.08% | DBT |
| 363 | Synchrony Financial | 87165BAR4 | Apr 2024 | 44,000 | — | $36K | +4.5% | 0.08% | DBT |
| 364 | General Motors Financial Co., Inc. | 37045XEP7 | Apr 2024 | 35,000 | — | $36K | +3.7% | 0.08% | DBT |
| 365 | AvalonBay Communities, Inc. | 053484AC5 | Apr 2024 | 40,000 | — | $36K | +4.0% | 0.08% | DBT |
| 366 | Boardwalk Pipelines LP | 096630AH1 | Jul 2024 | 40,000 | New | $36K | — | 0.08% | DBT |
| 367 | Intel Corp. | 458140BG4 | Apr 2024 | 47,000 | — | $36K | +5.8% | 0.08% | DBT |
| 368 | Alphabet, Inc. | 02079KAF4 | Apr 2024 | 60,000 | — | $35K | +5.7% | 0.08% | DBT |
| 369 | Cigna Group (The) | 125523CD0 | Apr 2024 | 33,000 | — | $35K | +3.8% | 0.08% | DBT |
| 370 | Lowe's Cos., Inc. | 548661CJ4 | Apr 2024 | 33,000 | — | $34K | +4.6% | 0.08% | DBT |
| 371 | Baxter International, Inc. | 071813CV9 | Apr 2024 | 53,000 | — | $34K | +5.5% | 0.08% | DBT |
| 372 | Occidental Petroleum Corp. | 674599DE2 | Jul 2024 | 30,000 | New | $34K | — | 0.08% | DBT |
| 373 | Williams Cos., Inc. (The) | 96949LAC9 | Apr 2024 | 37,000 | — | $34K | +4.9% | 0.08% | DBT |
| 374 | General Motors Financial Co., Inc. | 37045XEG7 | Apr 2024 | 33,000 | — | $34K | +3.7% | 0.08% | DBT |
| 375 | General Motors Financial Co., Inc. | 37045XEB8 | Apr 2024 | 33,000 | — | $34K | +2.1% | 0.08% | DBT |
| 376 | Equifax, Inc. | 294429AS4 | Apr 2024 | 37,000 | — | $34K | +4.9% | 0.08% | DBT |
| 377 | Ecolab, Inc. | 278865BE9 | Apr 2024 | 33,000 | — | $34K | +3.5% | 0.08% | DBT |
| 378 | Union Pacific Corp. | 907818FQ6 | Apr 2024 | 40,000 | — | $33K | +5.9% | 0.08% | DBT |
| 379 | Williams Cos., Inc. (The) | 969457BV1 | Apr 2024 | 33,000 | — | $33K | +5.0% | 0.08% | DBT |
| 380 | Bank of New York Mellon Corp. (The) | 06406RBK2 | Apr 2024 | 33,000 | — | $33K | +3.5% | 0.08% | DBT |
| 381 | Digital Realty Trust LP | 25389JAT3 | Apr 2024 | 33,000 | — | $32K | +3.1% | 0.07% | DBT |
| 382 | Morgan Stanley | 61747YES0 | Apr 2024 | 33,000 | — | $32K | +4.8% | 0.07% | DBT |
| 383 | McDonald's Corp. | 58013MEZ3 | Apr 2024 | 33,000 | — | $32K | +5.1% | 0.07% | DBT |
| 384 | CVS Health Corp. | 126650DH0 | Apr 2024 | 33,000 | — | $32K | +2.0% | 0.07% | DBT |
| 385 | Brixmor Operating Partnership LP | 11120VAE3 | Apr 2024 | 33,000 | — | $32K | +2.5% | 0.07% | DBT |
| 386 | Ventas Realty LP | 92277GAM9 | Apr 2024 | 33,000 | — | $32K | +3.3% | 0.07% | DBT |
| 387 | Kinder Morgan, Inc. | 49456BAH4 | Apr 2024 | 33,000 | — | $32K | +4.9% | 0.07% | DBT |
| 388 | Bank of America Corp. | 06051GJE0 | Apr 2024 | 44,000 | — | $32K | +5.9% | 0.07% | DBT |
| 389 | GlaxoSmithKline Capital plc | 377373AH8 | Apr 2024 | 33,000 | — | $31K | +3.3% | 0.07% | DBT |
| 390 | Principal Financial Group, Inc. | 74251VAR3 | Apr 2024 | 33,000 | — | $31K | +3.8% | 0.07% | DBT |
| 391 | Constellation Energy Generation LLC | 210385AC4 | Apr 2024 | 30,000 | — | $31K | +4.1% | 0.07% | DBT |
| 392 | Mylan, Inc. | 628530BJ5 | Apr 2024 | 37,000 | — | $31K | +6.8% | 0.07% | DBT |
| 393 | Hasbro, Inc. | 418056AZ0 | Apr 2024 | 33,000 | — | $31K | +3.6% | 0.07% | DBT |
| 394 | Novartis Capital Corp. | 66989HAR9 | Apr 2024 | 35,000 | — | $31K | +4.7% | 0.07% | DBT |
| 395 | Mondelez International, Inc. | 609207AW5 | Apr 2024 | 50,000 | — | $31K | +5.0% | 0.07% | DBT |
| 396 | MetLife, Inc. | 59156RCC0 | Apr 2024 | 33,000 | — | $31K | +5.1% | 0.07% | DBT |
| 397 | Consolidated Edison Co. of New York, Inc. | 209111GK3 | Jul 2024 | 30,000 | New | $31K | — | 0.07% | DBT |
| 398 | Aetna, Inc. | 00817YAZ1 | Apr 2024 | 41,000 | — | $31K | +4.2% | 0.07% | DBT |
| 399 | Moody's Corp. | 615369AV7 | Apr 2024 | 43,000 | — | $31K | +6.0% | 0.07% | DBT |
| 400 | Digital Realty Trust LP | 25389JAV8 | Apr 2024 | 30,000 | +20,000 | $31K | +207.3% | 0.07% | DBT |
| 401 | Astrazeneca Finance LLC | 04636NAN3 | Apr 2024 | 30,000 | — | $31K | +4.6% | 0.07% | DBT |
| 402 | Morgan Stanley | 61747YFM2 | Jul 2024 | 30,000 | New | $31K | — | 0.07% | DBT |
| 403 | Mastercard, Inc. | 57636QAX2 | Apr 2024 | 30,000 | — | $31K | +3.9% | 0.07% | DBT |
| 404 | Union Electric Co. | 906548CY6 | Jul 2024 | 30,000 | New | $30K | — | 0.07% | DBT |
| 405 | McDonald's Corp. | 58013MFA7 | Apr 2024 | 33,000 | — | $30K | +4.6% | 0.07% | DBT |
| 406 | Royal Bank of Canada | 78016HZQ6 | Apr 2024 | 30,000 | — | $30K | +4.8% | 0.07% | DBT |
| 407 | RELX Capital, Inc. | 74949LAD4 | Apr 2024 | 33,000 | — | $30K | +4.3% | 0.07% | DBT |
| 408 | Cencora, Inc. | 03073EAU9 | Apr 2024 | 30,000 | — | $30K | +4.3% | 0.07% | DBT |
| 409 | Marriott International, Inc. | 571903BL6 | Apr 2024 | 30,000 | — | $30K | +3.4% | 0.07% | DBT |
| 410 | CVS Health Corp. | 126650EF3 | Jul 2024 | 30,000 | New | $30K | — | 0.07% | DBT |
| 411 | Schlumberger Investment SA | 806854AL9 | Apr 2024 | 30,000 | — | $30K | +3.8% | 0.07% | DBT |
| 412 | Willis North America, Inc. | 970648AM3 | Jul 2024 | 30,000 | New | $30K | — | 0.07% | DBT |
| 413 | Ingredion, Inc. | 457187AC6 | Apr 2024 | 33,000 | — | $30K | +5.0% | 0.07% | DBT |
| 414 | Cardinal Health, Inc. | 14149YBD9 | Apr 2024 | 33,000 | — | $30K | +5.7% | 0.07% | DBT |
| 415 | Microsoft Corp. | 594918BS2 | Apr 2024 | 33,000 | — | $30K | +5.5% | 0.07% | DBT |
| 416 | Merck & Co., Inc. | 58933YBK0 | Jul 2024 | 30,000 | New | $30K | — | 0.07% | DBT |
| 417 | Adobe, Inc. | 00724PAD1 | Apr 2024 | 33,000 | — | $30K | +4.4% | 0.07% | DBT |
| 418 | American International Group, Inc. | 026874DM6 | Jul 2024 | 30,000 | New | $30K | — | 0.07% | DBT |
| 419 | Flex Ltd. | 33938XAB1 | Apr 2024 | 30,000 | — | $30K | +3.8% | 0.07% | DBT |
| 420 | JB Hunt Transport Services, Inc. | 445658CF2 | Apr 2024 | 30,000 | — | $30K | +1.3% | 0.07% | DBT |
| 421 | ERP Operating LP | 26884ABK8 | Apr 2024 | 30,000 | — | $29K | +3.0% | 0.07% | DBT |
| 422 | Nucor Corp. | 670346AV7 | Apr 2024 | 33,000 | — | $29K | +4.1% | 0.07% | DBT |
| 423 | Pfizer Investment Enterprises Pte. Ltd. | 716973AF9 | Apr 2024 | 30,000 | — | $29K | +4.7% | 0.07% | DBT |
| 424 | PPG Industries, Inc. | 693506BP1 | Jul 2024 | 30,000 | New | $29K | — | 0.07% | DBT |
| 425 | Valero Energy Corp. | 91913YAW0 | Apr 2024 | 30,000 | — | $29K | +3.3% | 0.07% | DBT |
| 426 | Johnson Controls International plc | 478375AL2 | Apr 2024 | 33,000 | — | $29K | +5.0% | 0.07% | DBT |
| 427 | Marathon Petroleum Corp. | 56585ABD3 | Jul 2024 | 30,000 | New | $29K | — | 0.07% | DBT |
| 428 | Marriott International, Inc. | 571903BG7 | Apr 2024 | 33,000 | — | $29K | +4.5% | 0.07% | DBT |
| 429 | Paramount Global | 92556HAC1 | Apr 2024 | 40,000 | — | $29K | +3.6% | 0.07% | DBT |
| 430 | Weyerhaeuser Co. | 962166BY9 | Apr 2024 | 30,000 | — | $29K | +3.9% | 0.07% | DBT |
| 431 | Biogen, Inc. | 09062XAG8 | Apr 2024 | 43,000 | — | $29K | +6.0% | 0.07% | DBT |
| 432 | Hess Corp. | 42809HAC1 | Apr 2024 | 27,000 | +10,000 | $29K | +67.1% | 0.07% | DBT |
| 433 | Conagra Brands, Inc. | 205887CE0 | Apr 2024 | 30,000 | — | $28K | +5.9% | 0.07% | DBT |
| 434 | Eversource Energy | 30040WAH1 | Apr 2024 | 40,000 | — | $28K | +7.7% | 0.07% | DBT |
| 435 | Cheniere Energy, Inc. | 16411RAK5 | Apr 2024 | 29,000 | — | $28K | +2.6% | 0.07% | DBT |
| 436 | MPLX LP | 55336VAT7 | Apr 2024 | 30,000 | — | $28K | +4.2% | 0.07% | DBT |
| 437 | Principal Financial Group, Inc. | 74251VAS1 | Apr 2024 | 33,000 | — | $28K | +4.9% | 0.07% | DBT |
| 438 | PayPal Holdings, Inc. | 70450YAM5 | Apr 2024 | 30,000 | — | $28K | +3.9% | 0.07% | DBT |
| 439 | Microsoft Corp. | 594918CE2 | Apr 2024 | 40,000 | — | $28K | +6.6% | 0.06% | DBT |
| 440 | Prudential Financial, Inc. | 744320AY8 | Apr 2024 | 35,000 | — | $28K | +6.9% | 0.06% | DBT |
| 441 | Zimmer Biomet Holdings, Inc. | 98956PAT9 | Apr 2024 | 30,000 | — | $28K | +4.5% | 0.06% | DBT |
| 442 | Mastercard, Inc. | 57636QAU8 | Apr 2024 | 33,000 | — | $28K | +4.7% | 0.06% | DBT |
| 443 | Elevance Health, Inc. | 036752AH6 | Apr 2024 | 32,000 | — | $28K | +4.8% | 0.06% | DBT |
| 444 | Newmont Corp. | 65163LAA7 | Apr 2024 | 30,000 | — | $28K | +4.8% | 0.06% | DBT |
| 445 | Prudential Financial, Inc. | 74432QCE3 | Apr 2024 | 33,000 | — | $28K | +5.5% | 0.06% | DBT |
| 446 | Travelers Cos., Inc. (The) | 89417EAS8 | Apr 2024 | 27,000 | +10,000 | $28K | +67.0% | 0.06% | DBT |
| 447 | Estee Lauder Cos., Inc. (The) | 29736RAR1 | Apr 2024 | 33,000 | — | $28K | +4.5% | 0.06% | DBT |
| 448 | PepsiCo, Inc. | 713448FT0 | Apr 2024 | 30,000 | — | $28K | +4.7% | 0.06% | DBT |
| 449 | PepsiCo, Inc. | 713448EL8 | Apr 2024 | 30,000 | -20,000 | $28K | -37.8% | 0.06% | DBT |
| 450 | Berry Global, Inc. | 08576PAF8 | Apr 2024 | 30,000 | — | $28K | +2.5% | 0.06% | DBT |
| 451 | Capital One Financial Corp. | 14040HCN3 | Apr 2024 | 30,000 | — | $28K | +4.3% | 0.06% | DBT |
| 452 | United Parcel Service, Inc. | 911312BN5 | Apr 2024 | 35,000 | — | $27K | +4.1% | 0.06% | DBT |
| 453 | Hershey Co. (The) | 427866BE7 | Apr 2024 | 32,000 | — | $27K | +4.9% | 0.06% | DBT |
| 454 | Pfizer, Inc. | 717081FB4 | Apr 2024 | 33,000 | — | $27K | +5.3% | 0.06% | DBT |
| 455 | Shell International Finance BV | 822582BQ4 | Apr 2024 | 33,000 | — | $27K | +4.9% | 0.06% | DBT |
| 456 | Occidental Petroleum Corp. | 674599DG7 | Apr 2024 | 50,000 | — | $27K | +1.0% | 0.06% | DBT |
| 457 | Hormel Foods Corp. | 440452AJ9 | Apr 2024 | 40,000 | +20,000 | $27K | +113.7% | 0.06% | DBT |
| 458 | Brixmor Operating Partnership LP | 11120VAK9 | Apr 2024 | 30,000 | — | $27K | +3.9% | 0.06% | DBT |
| 459 | MPLX LP | 55336VBP4 | Apr 2024 | 30,000 | — | $27K | +3.9% | 0.06% | DBT |
| 460 | Kroger Co. (The) | 501044DM0 | Apr 2024 | 28,000 | +10,000 | $27K | +61.6% | 0.06% | DBT |
| 461 | Nucor Corp. | 670346AS4 | Apr 2024 | 30,000 | — | $27K | +3.6% | 0.06% | DBT |
| 462 | American Water Capital Corp. | 03040WAW5 | Apr 2024 | 30,000 | — | $27K | +4.5% | 0.06% | DBT |
| 463 | Estee Lauder Cos., Inc. (The) | 29736RAQ3 | Apr 2024 | 30,000 | — | $27K | +3.9% | 0.06% | DBT |
| 464 | Southern California Edison Co. | 842400GK3 | Apr 2024 | 33,000 | — | $27K | +5.5% | 0.06% | DBT |
| 465 | Weyerhaeuser Co. | 962166CA0 | Apr 2024 | 30,000 | — | $26K | +4.4% | 0.06% | DBT |
| 466 | ONEOK, Inc. | 682680BG7 | Apr 2024 | 25,000 | — | $26K | +4.0% | 0.06% | DBT |
| 467 | PulteGroup, Inc. | 745867AX9 | Jul 2024 | 26,000 | New | $26K | — | 0.06% | DBT |
| 468 | Highwoods Realty LP | 431282AS1 | Apr 2024 | 30,000 | — | $26K | +5.4% | 0.06% | DBT |
| 469 | Nutrien Ltd. | 67077MAQ1 | Apr 2024 | 25,000 | — | $26K | +4.7% | 0.06% | DBT |
| 470 | Voya Financial, Inc. | 929089AF7 | Apr 2024 | 30,000 | — | $26K | +3.7% | 0.06% | DBT |
| 471 | Fortune Brands Innovations, Inc. | 34964CAH9 | Apr 2024 | 25,000 | — | $26K | +4.8% | 0.06% | DBT |
| 472 | CSX Corp. | 126408HS5 | Apr 2024 | 33,000 | — | $26K | +6.0% | 0.06% | DBT |
| 473 | ONEOK, Inc. | 682680BZ5 | Jul 2024 | 30,000 | New | $26K | — | 0.06% | DBT |
| 474 | Bank of America Corp. | 06051GHS1 | Jul 2024 | 30,000 | New | $26K | — | 0.06% | DBT |
| 475 | Sempra | 816851BJ7 | Apr 2024 | 33,000 | — | $26K | +6.0% | 0.06% | DBT |
| 476 | S&P Global, Inc. | 78409VBP8 | Apr 2024 | 25,000 | — | $26K | +4.4% | 0.06% | DBT |
| 477 | AstraZeneca plc | 046353AG3 | Apr 2024 | 30,000 | — | $26K | +4.9% | 0.06% | DBT |
| 478 | National Grid plc | 636274AE2 | Apr 2024 | 25,000 | — | $26K | +4.1% | 0.06% | DBT |
| 479 | Williams Cos., Inc. (The) | 96949LAE5 | Apr 2024 | 29,000 | — | $26K | +5.1% | 0.06% | DBT |
| 480 | Lowe's Cos., Inc. | 548661EQ6 | Apr 2024 | 25,000 | — | $25K | +4.1% | 0.06% | DBT |
| 481 | Boston Properties LP | 10112RBF0 | Apr 2024 | 33,000 | — | $25K | +5.9% | 0.06% | DBT |
| 482 | Amgen, Inc. | 031162DH0 | Apr 2024 | 26,000 | — | $25K | +3.4% | 0.06% | DBT |
| 483 | Connecticut Light and Power Co. (The) | 207597ER2 | Jul 2024 | 25,000 | New | $25K | — | 0.06% | DBT |
| 484 | Manulife Financial Corp. | 56501RAN6 | Apr 2024 | 27,000 | — | $25K | +4.1% | 0.06% | DBT |
| 485 | Morgan Stanley | 61747YED3 | Apr 2024 | 30,000 | — | $25K | +5.0% | 0.06% | DBT |
| 486 | BlackRock, Inc. | 09247XAT8 | Apr 2024 | 25,000 | — | $25K | +4.0% | 0.06% | DBT |
| 487 | Hartford Financial Services Group, Inc. (The) | 416515BF0 | Apr 2024 | 33,000 | — | $25K | +5.7% | 0.06% | DBT |
| 488 | Berry Global, Inc. | 08576PAH4 | Apr 2024 | 26,000 | — | $25K | +2.0% | 0.06% | DBT |
| 489 | Kinder Morgan, Inc. | 49456BAQ4 | Apr 2024 | 27,000 | — | $25K | +5.4% | 0.06% | DBT |
| 490 | Regency Centers LP | 75884RBA0 | Apr 2024 | 26,000 | — | $25K | +4.9% | 0.06% | DBT |
| 491 | Morgan Stanley | 6174468V4 | Apr 2024 | 26,000 | — | $25K | +1.9% | 0.06% | DBT |
| 492 | Aptiv plc | 03835VAG1 | Apr 2024 | 25,000 | — | $24K | +2.7% | 0.06% | DBT |
| 493 | Meta Platforms, Inc. | 30303M8R6 | Apr 2024 | 23,000 | — | $24K | +5.4% | 0.06% | DBT |
| 494 | Pfizer, Inc. | 717081EZ2 | Apr 2024 | 33,000 | — | $24K | +5.4% | 0.05% | DBT |
| 495 | Amgen, Inc. | 031162DK3 | Apr 2024 | 26,000 | — | $23K | +5.2% | 0.05% | DBT |
| 496 | S&P Global, Inc. | 78409VBL7 | Apr 2024 | 30,000 | — | $23K | +5.8% | 0.05% | DBT |
| 497 | Intel Corp. | 458140BW9 | Apr 2024 | 35,000 | — | $23K | +5.8% | 0.05% | DBT |
| 498 | Brunswick Corp. | 117043AU3 | Apr 2024 | 25,000 | — | $23K | +3.6% | 0.05% | DBT |
| 499 | Paramount Global | 92553PAW2 | Jul 2024 | 30,000 | New | $23K | — | 0.05% | DBT |
| 500 | Paramount Global | 92556HAB3 | Apr 2024 | 25,000 | — | $23K | +3.1% | 0.05% | DBT |
| 501 | Dell International LLC | 24703DBF7 | Apr 2024 | 30,000 | — | $23K | +5.9% | 0.05% | DBT |
| 502 | Viatris, Inc. | 92556VAE6 | Apr 2024 | 30,000 | — | $23K | +6.8% | 0.05% | DBT |
| 503 | Interpublic Group of Cos., Inc. (The) | 460690BS8 | Apr 2024 | 30,000 | — | $23K | +6.1% | 0.05% | DBT |
| 504 | Vodafone Group plc | 92857WBL3 | Apr 2024 | 23,000 | — | $23K | +4.7% | 0.05% | DBT |
| 505 | Micron Technology, Inc. | 595112BT9 | Jul 2024 | 30,000 | New | $22K | — | 0.05% | DBT |
| 506 | Cheniere Energy, Inc. | 16411RAL3 | Apr 2024 | 22,000 | +10,000 | $22K | +90.4% | 0.05% | DBT |
| 507 | RenaissanceRe Holdings Ltd. | 75968NAE1 | Apr 2024 | 22,000 | — | $22K | +3.9% | 0.05% | DBT |
| 508 | VF Corp. | 918204BC1 | Apr 2024 | 26,000 | — | $22K | +7.3% | 0.05% | DBT |
| 509 | Everest Reinsurance Holdings, Inc. | 299808AJ4 | Apr 2024 | 35,000 | — | $22K | +5.0% | 0.05% | DBT |
| 510 | Verisk Analytics, Inc. | 92345YAG1 | Apr 2024 | 30,000 | — | $22K | +6.1% | 0.05% | DBT |
| 511 | Sempra | 816851BH1 | Apr 2024 | 26,000 | — | $22K | +6.2% | 0.05% | DBT |
| 512 | Westinghouse Air Brake Technologies Corp. | 960386AM2 | Apr 2024 | 22,000 | — | $22K | +3.3% | 0.05% | DBT |
| 513 | Pfizer, Inc. | 717081FA6 | Apr 2024 | 33,000 | — | $22K | +6.0% | 0.05% | DBT |
| 514 | PepsiCo, Inc. | 713448FF0 | Apr 2024 | 30,000 | — | $22K | +4.7% | 0.05% | DBT |
| 515 | Owens Corning | 690742AG6 | Apr 2024 | 26,000 | — | $21K | +5.6% | 0.05% | DBT |
| 516 | Lowe's Cos., Inc. | 548661DZ7 | Apr 2024 | 33,000 | — | $21K | +5.1% | 0.05% | DBT |
| 517 | Church & Dwight Co., Inc. | 17136MAC6 | Apr 2024 | 20,000 | — | $21K | +4.1% | 0.05% | DBT |
| 518 | Nasdaq, Inc. | 63111XAL5 | Jul 2024 | 20,000 | New | $21K | — | 0.05% | DBT |
| 519 | Paramount Global | 92553PAP7 | Apr 2024 | 30,000 | — | $21K | +5.6% | 0.05% | DBT |
| 520 | Nutrien Ltd. | 67077MAF5 | Apr 2024 | 20,000 | — | $21K | +4.9% | 0.05% | DBT |
| 521 | Newmont Corp. | 65163LAE9 | Apr 2024 | 25,000 | — | $21K | +6.9% | 0.05% | DBT |
| 522 | Ally Financial, Inc. | 02005NBU3 | Apr 2024 | 20,000 | — | $21K | +3.5% | 0.05% | DBT |
| 523 | Lowe's Cos., Inc. | 548661EF0 | Apr 2024 | 26,000 | — | $21K | +4.8% | 0.05% | DBT |
| 524 | Mastercard, Inc. | 57636QAT1 | Apr 2024 | 30,000 | — | $21K | +4.9% | 0.05% | DBT |
| 525 | Public Service Electric and Gas Co. | 74456QCQ7 | Apr 2024 | 20,000 | — | $20K | +4.8% | 0.05% | DBT |
| 526 | Bristol-Myers Squibb Co. | 110122EH7 | Jul 2024 | 20,000 | New | $20K | — | 0.05% | DBT |
| 527 | Sempra | 816851BR9 | Apr 2024 | 20,000 | — | $20K | +5.4% | 0.05% | DBT |
| 528 | S&P Global, Inc. | 78409VAN4 | Apr 2024 | 24,000 | — | $20K | +5.5% | 0.05% | DBT |
| 529 | John Deere Capital Corp. | 24422EXP9 | Jul 2024 | 20,000 | New | $20K | — | 0.05% | DBT |
| 530 | Allstate Corp. (The) | 020002BG5 | Apr 2024 | 26,000 | — | $20K | +5.9% | 0.05% | DBT |
| 531 | Public Storage Operating Co. | 74460WAG2 | Apr 2024 | 20,000 | — | $20K | +4.6% | 0.05% | DBT |
| 532 | Berry Global, Inc. | 08576PAL5 | Apr 2024 | 20,000 | — | $20K | +2.4% | 0.05% | DBT |
| 533 | Cigna Group (The) | 125523CV0 | Jul 2024 | 20,000 | New | $20K | — | 0.05% | DBT |
| 534 | Royal Bank of Canada | 78016FZX5 | Apr 2024 | 20,000 | — | $20K | +4.7% | 0.05% | DBT |
| 535 | Marriott International, Inc. | 571903BJ1 | Apr 2024 | 20,000 | — | $20K | +2.3% | 0.05% | DBT |
| 536 | Sixth Street Specialty Lending, Inc. | 83012AAC3 | Apr 2024 | 20,000 | — | $20K | +2.8% | 0.05% | DBT |
| 537 | Marriott International, Inc. | 571903BQ5 | Jul 2024 | 20,000 | New | $20K | — | 0.05% | DBT |
| 538 | Shell International Finance BV | 822582CH3 | Apr 2024 | 28,000 | — | $20K | +5.6% | 0.05% | DBT |
| 539 | John Deere Capital Corp. | 24422EWP0 | Apr 2024 | 20,000 | — | $20K | +0.9% | 0.05% | DBT |
| 540 | Willis North America, Inc. | 970648AN1 | Jul 2024 | 20,000 | New | $20K | — | 0.05% | DBT |
| 541 | United Parcel Service, Inc. | 911312BV7 | Apr 2024 | 20,000 | — | $20K | +3.9% | 0.05% | DBT |
| 542 | Pepsico Singapore Financing I Pte. Ltd. | 713466AD2 | Jul 2024 | 20,000 | New | $20K | — | 0.05% | DBT |
| 543 | Hershey Co. (The) | 427866BH0 | Apr 2024 | 20,000 | — | $20K | +2.4% | 0.05% | DBT |
| 544 | Estee Lauder Cos., Inc. (The) | 29736RAS9 | Apr 2024 | 20,000 | — | $20K | +2.3% | 0.05% | DBT |
| 545 | Nucor Corp. | 670346AY1 | Apr 2024 | 20,000 | — | $20K | +2.1% | 0.05% | DBT |
| 546 | PVH Corp. | 693656AC4 | Apr 2024 | 20,000 | — | $20K | +0.8% | 0.05% | DBT |
| 547 | Elevance Health, Inc. | 28622HAB7 | Apr 2024 | 20,000 | — | $20K | +4.5% | 0.05% | DBT |
| 548 | Fox Corp. | 35137LAJ4 | Apr 2024 | 20,000 | — | $20K | +7.6% | 0.05% | DBT |
| 549 | Enel Chile SA | 29278DAA3 | Apr 2024 | 20,000 | — | $20K | +3.5% | 0.05% | DBT |
| 550 | Kirby Corp. | 497266AC0 | Apr 2024 | 20,000 | — | $20K | +2.0% | 0.05% | DBT |
| 551 | Consolidated Edison Co. of New York, Inc. | 209111FT5 | Apr 2024 | 22,000 | — | $19K | +5.4% | 0.04% | DBT |
| 552 | Albemarle Corp. | 012653AE1 | Apr 2024 | 20,000 | — | $19K | +2.7% | 0.04% | DBT |
| 553 | MPLX LP | 55336VBW9 | Jul 2024 | 20,000 | New | $19K | — | 0.04% | DBT |
| 554 | Bank of New York Mellon Corp. (The) | 06406RBH9 | Apr 2024 | 20,000 | — | $19K | +4.1% | 0.04% | DBT |
| 555 | Simon Property Group LP | 828807CE5 | Apr 2024 | 17,000 | — | $19K | +4.0% | 0.04% | DBT |
| 556 | CBRE Services, Inc. | 12505BAG5 | Apr 2024 | 18,000 | +10,000 | $19K | +137.4% | 0.04% | DBT |
| 557 | Amgen, Inc. | 031162DA5 | Apr 2024 | 26,000 | — | $19K | +5.7% | 0.04% | DBT |
| 558 | Elevance Health, Inc. | 28622HAC5 | Apr 2024 | 20,000 | — | $19K | +4.2% | 0.04% | DBT |
| 559 | Comcast Corp. | 20030NCL3 | Apr 2024 | 20,000 | — | $19K | +5.4% | 0.04% | DBT |
| 560 | Aptiv plc | 03835VAJ5 | Apr 2024 | 30,000 | +10,000 | $19K | +58.5% | 0.04% | DBT |
| 561 | Cigna Group (The) | 125523BK5 | Apr 2024 | 24,000 | — | $19K | +5.3% | 0.04% | DBT |
| 562 | Las Vegas Sands Corp. | 517834AF4 | Apr 2024 | 20,000 | — | $18K | +3.6% | 0.04% | DBT |
| 563 | NIKE, Inc. | 654106AK9 | Apr 2024 | 20,000 | — | $18K | +4.1% | 0.04% | DBT |
| 564 | General Mills, Inc. | 370334CH5 | Apr 2024 | 20,000 | +15,000 | $18K | +323.4% | 0.04% | DBT |
| 565 | Xylem, Inc. | 98419MAM2 | Apr 2024 | 20,000 | — | $18K | +3.0% | 0.04% | DBT |
| 566 | Autodesk, Inc. | 052769AG1 | Apr 2024 | 20,000 | — | $18K | +4.7% | 0.04% | DBT |
| 567 | Lincoln National Corp. | 534187BJ7 | Apr 2024 | 20,000 | — | $18K | +5.4% | 0.04% | DBT |
| 568 | Unum Group | 91529YAR7 | Apr 2024 | 24,000 | — | $18K | +5.6% | 0.04% | DBT |
| 569 | ONEOK, Inc. | 682680AV5 | Apr 2024 | 20,000 | — | $18K | +4.2% | 0.04% | DBT |
| 570 | Connecticut Light and Power Co. (The) | 207597EL5 | Apr 2024 | 22,000 | — | $18K | +5.7% | 0.04% | DBT |
| 571 | Campbell Soup Co. | 134429BH1 | Apr 2024 | 20,000 | — | $18K | +5.0% | 0.04% | DBT |
| 572 | Home Depot, Inc. (The) | 437076BX9 | Apr 2024 | 20,000 | — | $18K | +5.2% | 0.04% | DBT |
| 573 | BlackRock, Inc. | 09247XAQ4 | Apr 2024 | 20,000 | — | $18K | +3.7% | 0.04% | DBT |
| 574 | Suzano Austria GmbH | 86964WAJ1 | Apr 2024 | 20,000 | — | $18K | +2.8% | 0.04% | DBT |
| 575 | EnLink Midstream Partners LP | 29336UAG2 | Jul 2024 | 20,000 | New | $18K | — | 0.04% | DBT |
| 576 | Prudential Financial, Inc. | 74432QCJ2 | Apr 2024 | 23,000 | — | $18K | +5.7% | 0.04% | DBT |
| 577 | Simon Property Group LP | 828807DV6 | Apr 2024 | 17,000 | — | $17K | +5.7% | 0.04% | DBT |
| 578 | Paramount Global | 92556HAD9 | Jul 2024 | 20,000 | New | $17K | — | 0.04% | DBT |
| 579 | CBRE Services, Inc. | 12505BAE0 | Apr 2024 | 20,000 | — | $17K | +4.9% | 0.04% | DBT |
| 580 | San Diego Gas & Electric Co. | 797440BZ6 | Apr 2024 | 20,000 | — | $17K | +5.7% | 0.04% | DBT |
| 581 | Toronto-Dominion Bank (The) | 89115A2C5 | Apr 2024 | 17,000 | — | $17K | +2.3% | 0.04% | DBT |
| 582 | Chubb INA Holdings LLC | 171239AG1 | Apr 2024 | 20,000 | — | $17K | +5.0% | 0.04% | DBT |
| 583 | Sabine Pass Liquefaction LLC | 785592AX4 | Apr 2024 | 17,000 | — | $17K | +4.5% | 0.04% | DBT |
| 584 | Ecolab, Inc. | 278865BA7 | Apr 2024 | 20,000 | — | $17K | +4.8% | 0.04% | DBT |
| 585 | Store Capital LLC | 862121AD2 | Apr 2024 | 20,000 | — | $16K | +6.5% | 0.04% | DBT |
| 586 | Florida Power & Light Co. | 341081FU6 | Jul 2024 | 20,000 | New | $16K | — | 0.04% | DBT |
| 587 | Cheniere Corpus Christi Holdings LLC | 16412XAL9 | Apr 2024 | 20,000 | +10,000 | $16K | +106.1% | 0.04% | DBT |
| 588 | First American Financial Corp. | 31847RAH5 | Apr 2024 | 20,000 | — | $16K | +5.4% | 0.04% | DBT |
| 589 | Church & Dwight Co., Inc. | 171340AL6 | Apr 2024 | 20,000 | — | $16K | +5.8% | 0.04% | DBT |
| 590 | Whirlpool Corp. | 963320AX4 | Apr 2024 | 20,000 | — | $16K | +5.2% | 0.04% | DBT |
| 591 | Consolidated Edison Co. of New York, Inc. | 209111GB3 | Apr 2024 | 23,000 | — | $16K | +4.5% | 0.04% | DBT |
| 592 | Brunswick Corp. | 117043AV1 | Apr 2024 | 20,000 | — | $16K | +5.4% | 0.04% | DBT |
| 593 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Apr 2024 | 17,000 | — | $16K | +4.1% | 0.04% | DBT |
| 594 | Viatris, Inc. | 92556VAF3 | Apr 2024 | 23,000 | — | $16K | +6.8% | 0.04% | DBT |
| 595 | AXIS Specialty Finance LLC | 05463HAC5 | Apr 2024 | 17,000 | — | $16K | +4.0% | 0.04% | DBT |
| 596 | Brighthouse Financial, Inc. | 10922NAF0 | Apr 2024 | 20,000 | — | $16K | +3.7% | 0.04% | DBT |
| 597 | Novant Health, Inc. | 66988AAJ3 | Apr 2024 | 23,000 | — | $16K | +7.8% | 0.04% | DBT |
| 598 | MetLife, Inc. | 59156RCE6 | Apr 2024 | 15,000 | — | $15K | +3.9% | 0.04% | DBT |
| 599 | Owens Corning | 690742AQ4 | Jul 2024 | 15,000 | New | $15K | — | 0.04% | DBT |
| 600 | National Grid plc | 636274AD4 | Apr 2024 | 15,000 | — | $15K | +2.6% | 0.04% | DBT |
| 601 | Amgen, Inc. | 031162CR9 | Apr 2024 | 20,000 | — | $15K | +5.1% | 0.04% | DBT |
| 602 | Prologis LP | 74340XBP5 | Apr 2024 | 23,000 | — | $15K | +5.1% | 0.04% | DBT |
| 603 | Public Service Electric and Gas Co. | 74456QCR5 | Jul 2024 | 15,000 | New | $15K | — | 0.04% | DBT |
| 604 | NiSource, Inc. | 65473PAR6 | Jul 2024 | 15,000 | New | $15K | — | 0.04% | DBT |
| 605 | EQT Corp. | 26884LAR0 | Jul 2024 | 15,000 | New | $15K | — | 0.03% | DBT |
| 606 | HCA, Inc. | 404119CV9 | Jul 2024 | 15,000 | New | $15K | — | 0.03% | DBT |
| 607 | Washington Gas Light Co. | 93884PDY3 | Apr 2024 | 20,000 | — | $15K | +7.5% | 0.03% | DBT |
| 608 | International Flavors & Fragrances, Inc. | 459506AL5 | Apr 2024 | 17,000 | — | $15K | +7.2% | 0.03% | DBT |
| 609 | MPLX LP | 55336VBQ2 | Apr 2024 | 17,000 | — | $15K | +4.8% | 0.03% | DBT |
| 610 | Campbell Soup Co. | 134429BJ7 | Apr 2024 | 17,000 | — | $15K | +4.9% | 0.03% | DBT |
| 611 | Williams Cos., Inc. (The) | 88339WAC0 | Apr 2024 | 15,000 | — | $15K | +4.4% | 0.03% | DBT |
| 612 | Elevance Health, Inc. | 036752AX1 | Apr 2024 | 14,000 | — | $15K | +4.3% | 0.03% | DBT |
| 613 | Public Service Electric and Gas Co. | 74456QCL8 | Apr 2024 | 15,000 | — | $15K | +4.6% | 0.03% | DBT |
| 614 | Sanofi SA | 801060AD6 | Apr 2024 | 15,000 | — | $15K | +2.9% | 0.03% | DBT |
| 615 | Avery Dennison Corp. | 053611AN9 | Apr 2024 | 14,000 | — | $15K | +4.0% | 0.03% | DBT |
| 616 | Dow Chemical Co. (The) | 260543CR2 | Apr 2024 | 15,000 | — | $15K | +5.0% | 0.03% | DBT |
| 617 | Regency Centers LP | 75884RAX1 | Apr 2024 | 15,000 | — | $15K | +2.9% | 0.03% | DBT |
| 618 | Xylem, Inc. | 98419MAL4 | Apr 2024 | 17,000 | — | $15K | +4.3% | 0.03% | DBT |
| 619 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Apr 2024 | 17,000 | — | $14K | +5.1% | 0.03% | DBT |
| 620 | Microsoft Corp. | 594918CU6 | Jul 2024 | 15,000 | New | $14K | — | 0.03% | DBT |
| 621 | Lincoln National Corp. | 534187BG3 | Apr 2024 | 18,000 | +10,000 | $14K | +140.5% | 0.03% | DBT |
| 622 | Leggett & Platt, Inc. | 524660AZ0 | Jul 2024 | 15,000 | New | $14K | — | 0.03% | DBT |
| 623 | Lowe's Cos., Inc. | 548661ES2 | Apr 2024 | 14,000 | — | $14K | +4.0% | 0.03% | DBT |
| 624 | Eversource Energy | 30040WAK4 | Apr 2024 | 17,000 | — | $14K | +5.7% | 0.03% | DBT |
| 625 | AvalonBay Communities, Inc. | 053484AD3 | Apr 2024 | 14,000 | — | $14K | +4.5% | 0.03% | DBT |
| 626 | VF Corp. | 918204BB3 | Apr 2024 | 15,000 | — | $14K | +3.9% | 0.03% | DBT |
| 627 | Prudential Funding Asia plc | 744330AA9 | Apr 2024 | 15,000 | — | $14K | +4.6% | 0.03% | DBT |
| 628 | MetLife, Inc. | 59156RCD8 | Apr 2024 | 14,000 | — | $14K | +5.3% | 0.03% | DBT |
| 629 | CVS Health Corp. | 126650DP2 | Apr 2024 | 20,000 | — | $14K | +4.7% | 0.03% | DBT |
| 630 | Biogen, Inc. | 09062XAK9 | Apr 2024 | 20,000 | — | $14K | +5.2% | 0.03% | DBT |
| 631 | Steel Dynamics, Inc. | 858119BP4 | Jul 2024 | 20,000 | New | $13K | — | 0.03% | DBT |
| 632 | Avangrid, Inc. | 05351WAB9 | Apr 2024 | 14,000 | — | $13K | +4.3% | 0.03% | DBT |
| 633 | Williams Cos., Inc. (The) | 969457CA6 | Apr 2024 | 14,000 | — | $13K | +5.4% | 0.03% | DBT |
| 634 | Hercules Capital, Inc. | 427096AJ1 | Apr 2024 | 14,000 | — | $13K | +3.0% | 0.03% | DBT |
| 635 | Stanley Black & Decker, Inc. | 854502AN1 | Apr 2024 | 22,000 | — | $13K | +6.3% | 0.03% | DBT |
| 636 | McDonald's Corp. | 58013MFH2 | Apr 2024 | 15,000 | — | $13K | +3.4% | 0.03% | DBT |
| 637 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBW7 | Apr 2024 | 12,000 | — | $13K | +5.3% | 0.03% | DBT |
| 638 | Ralph Lauren Corp. | 731572AB9 | Apr 2024 | 14,000 | — | $13K | +4.1% | 0.03% | DBT |
| 639 | NVR, Inc. | 62944TAF2 | Apr 2024 | 14,000 | — | $13K | +4.8% | 0.03% | DBT |
| 640 | Regeneron Pharmaceuticals, Inc. | 75886FAF4 | Apr 2024 | 20,000 | — | $13K | +8.0% | 0.03% | DBT |
| 641 | HCA, Inc. | 404119CS6 | Apr 2024 | 15,000 | — | $13K | +5.6% | 0.03% | DBT |
| 642 | Mastercard, Inc. | 57636QAK0 | Apr 2024 | 15,000 | — | $13K | +4.4% | 0.03% | DBT |
| 643 | Mohawk Industries, Inc. | 608190AM6 | Apr 2024 | 12,000 | — | $12K | +2.7% | 0.03% | DBT |
| 644 | W R Berkley Corp. | 084423AW2 | Apr 2024 | 20,000 | — | $12K | +9.0% | 0.03% | DBT |
| 645 | Chubb INA Holdings LLC | 00440EAW7 | Apr 2024 | 14,000 | — | $12K | +5.2% | 0.03% | DBT |
| 646 | Johnson & Johnson | 478160CS1 | Apr 2024 | 20,000 | — | $12K | +6.4% | 0.03% | DBT |
| 647 | American Express Co. | 025816BF5 | Apr 2024 | 14,000 | — | $12K | +4.4% | 0.03% | DBT |
| 648 | JPMorgan Chase & Co. | 46647PCC8 | Apr 2024 | 14,000 | — | $12K | +4.8% | 0.03% | DBT |
| 649 | Kinder Morgan, Inc. | 49456BAR2 | Apr 2024 | 14,000 | — | $12K | +4.6% | 0.03% | DBT |
| 650 | AptarGroup, Inc. | 038336AA1 | Apr 2024 | 13,000 | — | $12K | +4.0% | 0.03% | DBT |
| 651 | Moody's Corp. | 615369AY1 | Apr 2024 | 15,000 | -57,000 | $12K | -78.1% | 0.03% | DBT |
| 652 | Canadian National Railway Co. | 136375CP5 | Apr 2024 | 14,000 | — | $11K | +5.0% | 0.03% | DBT |
| 653 | Quest Diagnostics, Inc. | 74834LBD1 | Apr 2024 | 10,000 | — | $11K | +4.3% | 0.03% | DBT |
| 654 | Pacific Gas and Electric Co. | 694308KK2 | Jul 2024 | 10,000 | New | $11K | — | 0.02% | DBT |
| 655 | Enbridge, Inc. | 29250NBY0 | Jul 2024 | 10,000 | New | $11K | — | 0.02% | DBT |
| 656 | Consolidated Edison Co. of New York, Inc. | 209111GG2 | Apr 2024 | 10,000 | — | $11K | +4.9% | 0.02% | DBT |
| 657 | FS KKR Capital Corp. | 302635AM9 | Jul 2024 | 10,000 | New | $11K | — | 0.02% | DBT |
| 658 | Hasbro, Inc. | 418056AS6 | Apr 2024 | 10,000 | — | $10K | +4.4% | 0.02% | DBT |
| 659 | Oaktree Specialty Lending Corp. | 67401PAD0 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 660 | Corebridge Financial, Inc. | 21871XAS8 | Apr 2024 | 10,000 | — | $10K | +4.8% | 0.02% | DBT |
| 661 | Westinghouse Air Brake Technologies Corp. | 960386AR1 | Apr 2024 | 10,000 | — | $10K | +4.6% | 0.02% | DBT |
| 662 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBV9 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 663 | HP, Inc. | 40434LAN5 | Apr 2024 | 10,000 | -90,000 | $10K | -89.6% | 0.02% | DBT |
| 664 | Apollo Debt Solutions BDC | 03770DAA1 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 665 | CSX Corp. | 126408HW6 | Apr 2024 | 10,000 | — | $10K | +4.0% | 0.02% | DBT |
| 666 | Trane Technologies Financing Ltd. | 892938AA9 | Apr 2024 | 10,000 | — | $10K | +4.3% | 0.02% | DBT |
| 667 | HPS Corporate Lending Fund | 40440VAA3 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 668 | Barings BDC, Inc. | 06759LAD5 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 669 | Consolidated Edison Co. of New York, Inc. | 209111GE7 | Apr 2024 | 10,000 | — | $10K | +3.9% | 0.02% | DBT |
| 670 | Principal Financial Group, Inc. | 74251VAT9 | Apr 2024 | 10,000 | — | $10K | +4.1% | 0.02% | DBT |
| 671 | Exelon Corp. | 30161NBN0 | Apr 2024 | 10,000 | — | $10K | +5.0% | 0.02% | DBT |
| 672 | Exelon Corp. | 30161NBK6 | Apr 2024 | 10,000 | — | $10K | +4.7% | 0.02% | DBT |
| 673 | AGCO Corp. | 001084AS1 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 674 | Sixth Street Lending Partners | 829932AA0 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 675 | Tractor Supply Co. | 892356AB2 | Apr 2024 | 10,000 | — | $10K | +3.6% | 0.02% | DBT |
| 676 | Essential Utilities, Inc. | 29670GAH5 | Apr 2024 | 10,000 | — | $10K | +5.1% | 0.02% | DBT |
| 677 | San Diego Gas & Electric Co. | 797440CF9 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 678 | Columbia Pipeline Group, Inc. | 198280AH2 | Apr 2024 | 10,000 | — | $10K | +6.0% | 0.02% | DBT |
| 679 | Johnson Controls International plc | 47837RAE0 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 680 | Spire Missouri, Inc. | 84859DAC1 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 681 | EnLink Midstream LLC | 29336TAA8 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 682 | Blue Owl Technology Finance Corp. II | 69121JAA5 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 683 | Connecticut Light and Power Co. (The) | 207597EP6 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 684 | Ventas Realty LP | 92277GAV9 | Apr 2024 | 10,000 | — | $10K | +4.5% | 0.02% | DBT |
| 685 | Comcast Corp. | 20030NEF4 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 686 | CH Robinson Worldwide, Inc. | 12541WAA8 | Apr 2024 | 10,000 | — | $10K | +2.4% | 0.02% | DBT |
| 687 | UnitedHealth Group, Inc. | 91324PEV0 | Apr 2024 | 10,000 | — | $10K | +4.0% | 0.02% | DBT |
| 688 | CNH Industrial NV | 12594KAB8 | Apr 2024 | 10,000 | — | $10K | +1.9% | 0.02% | DBT |
| 689 | AstraZeneca plc | 046353AZ1 | Apr 2024 | 14,000 | — | $10K | +5.5% | 0.02% | DBT |
| 690 | Merck & Co., Inc. | 58933YBF1 | Apr 2024 | 15,000 | -33,000 | $10K | -67.0% | 0.02% | DBT |
| 691 | American Water Capital Corp. | 03040WAS4 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 692 | Tiffany & Co. | 886546AD2 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 693 | Unum Group | 91529YAN6 | Apr 2024 | 10,000 | — | $10K | +4.2% | 0.02% | DBT |
| 694 | Union Electric Co. | 906548CX8 | Jul 2024 | 10,000 | New | $10K | — | 0.02% | DBT |
| 695 | Digital Realty Trust LP | 25389JAU0 | Apr 2024 | 10,000 | — | $9K | +4.2% | 0.02% | DBT |
| 696 | Kinder Morgan, Inc. | 49456BAW1 | Jul 2024 | 10,000 | New | $9K | — | 0.02% | DBT |
| 697 | Essential Utilities, Inc. | 29670GAG7 | Apr 2024 | 10,000 | — | $9K | +6.3% | 0.02% | DBT |
| 698 | Consolidated Edison Co. of New York, Inc. | 209111FX6 | Apr 2024 | 10,000 | — | $9K | +4.5% | 0.02% | DBT |
| 699 | Arch Capital Finance LLC | 03939CAB9 | Apr 2024 | 10,000 | — | $9K | +5.8% | 0.02% | DBT |
| 700 | Federal Realty OP LP | 313747BA4 | Apr 2024 | 10,000 | — | $9K | +4.7% | 0.02% | DBT |
| 701 | FMC Corp. | 302491AU9 | Apr 2024 | 10,000 | — | $9K | +3.8% | 0.02% | DBT |
| 702 | Aflac, Inc. | 001055AY8 | Jul 2024 | 10,000 | New | $9K | — | 0.02% | DBT |
| 703 | Host Hotels & Resorts LP | 44107TAZ9 | Apr 2024 | 10,000 | — | $9K | +4.9% | 0.02% | DBT |
| 704 | Hartford Financial Services Group, Inc. (The) | 416518AD0 | Apr 2024 | 14,000 | — | $9K | +5.9% | 0.02% | DBT |
| 705 | Prudential Funding Asia plc | 744330AB7 | Apr 2024 | 10,000 | — | $9K | +3.3% | 0.02% | DBT |
| 706 | Avery Dennison Corp. | 053611AK5 | Apr 2024 | 10,000 | — | $9K | +4.4% | 0.02% | DBT |
| 707 | FactSet Research Systems, Inc. | 303075AB1 | Apr 2024 | 10,000 | — | $9K | +4.9% | 0.02% | DBT |
| 708 | Fidelity National Financial, Inc. | 31620RAL9 | Apr 2024 | 14,000 | — | $9K | +3.8% | 0.02% | DBT |
| 709 | Verizon Communications, Inc. | 92343VFW9 | Apr 2024 | 14,000 | — | $9K | +7.0% | 0.02% | DBT |
| 710 | Amdocs Ltd. | 02342TAE9 | Apr 2024 | 10,000 | — | $9K | +5.4% | 0.02% | DBT |
| 711 | Nucor Corp. | 670346AU9 | Apr 2024 | 14,000 | — | $9K | +4.4% | 0.02% | DBT |
| 712 | Stanley Black & Decker, Inc. | 854502AJ0 | Jul 2024 | 10,000 | New | $9K | — | 0.02% | DBT |
| 713 | El Paso Electric Co. | 283677AZ5 | Apr 2024 | 10,000 | — | $9K | +5.5% | 0.02% | DBT |
| 714 | Biogen, Inc. | 09062XAH6 | Apr 2024 | 10,000 | — | $9K | +5.4% | 0.02% | DBT |
| 715 | Amgen, Inc. | 031162CY4 | Apr 2024 | 14,000 | — | $9K | +5.8% | 0.02% | DBT |
| 716 | Newmont Corp. | 651639AZ9 | Apr 2024 | 10,000 | — | $9K | +5.7% | 0.02% | DBT |
| 717 | Hanover Insurance Group, Inc. (The) | 410867AG0 | Apr 2024 | 10,000 | — | $9K | +4.4% | 0.02% | DBT |
| 718 | Primerica, Inc. | 74164MAB4 | Apr 2024 | 10,000 | — | $9K | +5.1% | 0.02% | DBT |
| 719 | Regency Centers LP | 75884RAY9 | Apr 2024 | 10,000 | — | $9K | +5.1% | 0.02% | DBT |
| 720 | Host Hotels & Resorts LP | 44107TBA3 | Apr 2024 | 10,000 | — | $9K | +5.1% | 0.02% | DBT |
| 721 | AvalonBay Communities, Inc. | 05348EBE8 | Apr 2024 | 10,000 | — | $9K | +5.7% | 0.02% | DBT |
| 722 | Autodesk, Inc. | 052769AH9 | Jul 2024 | 10,000 | New | $8K | — | 0.02% | DBT |
| 723 | Alphabet, Inc. | 02079KAD9 | Apr 2024 | 10,000 | — | $8K | +5.1% | 0.02% | DBT |
| 724 | Public Service Enterprise Group, Inc. | 744573AQ9 | Apr 2024 | 10,000 | — | $8K | +5.5% | 0.02% | DBT |
| 725 | GXO Logistics, Inc. | 36262GAD3 | Apr 2024 | 10,000 | — | $8K | +4.6% | 0.02% | DBT |
| 726 | Estee Lauder Cos., Inc. (The) | 29736RAK6 | Apr 2024 | 10,000 | — | $8K | +4.6% | 0.02% | DBT |
| 727 | Piedmont Operating Partnership LP | 720198AE0 | Apr 2024 | 10,000 | — | $8K | +7.0% | 0.02% | DBT |
| 728 | Allstate Corp. (The) | 020002BJ9 | Apr 2024 | 10,000 | — | $8K | +5.6% | 0.02% | DBT |
| 729 | Fortune Brands Innovations, Inc. | 34964CAG1 | Jul 2024 | 10,000 | New | $8K | — | 0.02% | DBT |
| 730 | Target Corp. | 87612EBG0 | Apr 2024 | 10,000 | — | $8K | +5.4% | 0.02% | DBT |
| 731 | Lincoln National Corp. | 534187BL2 | Apr 2024 | 10,000 | — | $8K | +7.4% | 0.02% | DBT |
| 732 | Consolidated Edison Co. of New York, Inc. | 209111GD9 | Apr 2024 | 7,000 | — | $8K | +5.3% | 0.02% | DBT |
| 733 | Walt Disney Co. (The) | 254687FZ4 | Jul 2024 | 10,000 | New | $8K | — | 0.02% | DBT |
| 734 | Valero Energy Corp. | 91913YBE9 | Apr 2024 | 10,000 | — | $8K | +4.7% | 0.02% | DBT |
| 735 | Quanta Services, Inc. | 74762EAJ1 | Jul 2024 | 10,000 | New | $7K | — | 0.02% | DBT |
| 736 | Dick's Sporting Goods, Inc. | 253393AG7 | Apr 2024 | 10,000 | — | $7K | +6.7% | 0.02% | DBT |
| 737 | Corebridge Financial, Inc. | 21871XAP4 | Apr 2024 | 7,000 | — | $7K | +2.8% | 0.02% | DBT |
| 738 | Brixmor Operating Partnership LP | 11120VAM5 | Apr 2024 | 7,000 | — | $7K | +5.2% | 0.02% | DBT |
| 739 | Kinder Morgan, Inc. | 49456BAT8 | Apr 2024 | 10,000 | — | $7K | +5.2% | 0.02% | DBT |
| 740 | Nucor Corp. | 670346AQ8 | Apr 2024 | 8,000 | — | $7K | +4.8% | 0.02% | DBT |
| 741 | Kilroy Realty LP | 49427RAS1 | Apr 2024 | 7,000 | — | $7K | +4.9% | 0.02% | DBT |
| 742 | Federal Realty OP LP | 313747AX5 | Apr 2024 | 10,000 | — | $7K | +7.9% | 0.02% | DBT |
| 743 | BP Capital Markets America, Inc. | 10373QBQ2 | Apr 2024 | 10,000 | — | $7K | +5.5% | 0.02% | DBT |
| 744 | Enel Americas SA | 29274FAF1 | Apr 2024 | 7,000 | — | $7K | +1.7% | 0.02% | DBT |
| 745 | Travelers Cos., Inc. (The) | 89417EAN9 | Apr 2024 | 8,000 | — | $7K | +5.9% | 0.02% | DBT |
| 746 | ERP Operating LP | 26884ABN2 | Apr 2024 | 8,000 | — | $7K | +4.7% | 0.02% | DBT |
| 747 | McDonald's Corp. | 58013MFT6 | Apr 2024 | 7,000 | — | $7K | +3.9% | 0.02% | DBT |
| 748 | Mohawk Industries, Inc. | 608190AL8 | Apr 2024 | 7,000 | — | $7K | +4.7% | 0.02% | DBT |
| 749 | Barings BDC, Inc. | 06759LAC7 | Apr 2024 | 7,000 | — | $7K | +2.7% | 0.02% | DBT |
| 750 | Chubb INA Holdings LLC | 171239AJ5 | Apr 2024 | 10,000 | — | $7K | +5.5% | 0.02% | DBT |
| 751 | Bain Capital Specialty Finance, Inc. | 05684BAC1 | Apr 2024 | 7,000 | — | $7K | +1.9% | 0.01% | DBT |
| 752 | Hershey Co. (The) | 427866BG2 | Apr 2024 | 10,000 | — | $6K | +4.8% | 0.01% | DBT |
| 753 | Cummins, Inc. | 231021AS5 | Apr 2024 | 10,000 | — | $6K | +5.5% | 0.01% | DBT |
| 754 | Canadian National Railway Co. | 136375DB5 | Apr 2024 | 7,000 | — | $6K | +5.3% | 0.01% | DBT |
| 755 | Prologis LP | 74340XBJ9 | Apr 2024 | 7,000 | — | $6K | +6.1% | 0.01% | DBT |
| 756 | Trane Technologies Global Holding Co. Ltd. | 45687AAN2 | Apr 2024 | 7,000 | — | $6K | +5.7% | 0.01% | DBT |
| 757 | Brixmor Operating Partnership LP | 11120VAL7 | Apr 2024 | 7,000 | — | $6K | +5.1% | 0.01% | DBT |
| 758 | Healthcare Realty Holdings LP | 42225UAM6 | Apr 2024 | 7,000 | — | $6K | +5.7% | 0.01% | DBT |
| 759 | Nasdaq, Inc. | 631103AM0 | Apr 2024 | 7,000 | — | $5K | +5.2% | 0.01% | DBT |
| 760 | Piedmont Operating Partnership LP | 720198AF7 | Apr 2024 | 7,000 | — | $5K | +7.8% | 0.01% | DBT |
| 761 | FMC Corp. | 302491AY1 | Jul 2024 | 5,000 | New | $5K | — | 0.01% | DBT |
| 762 | FMC Corp. | 302491AX3 | Apr 2024 | 5,000 | — | $5K | +5.5% | 0.01% | DBT |
| 763 | Amgen, Inc. | 031162DU1 | Apr 2024 | 5,000 | — | $5K | +5.4% | 0.01% | DBT |
| 764 | Medtronic Global Holdings SCA | 58507LBC2 | Apr 2024 | 5,000 | — | $5K | +4.4% | 0.01% | DBT |
| 765 | Estee Lauder Cos., Inc. (The) | 29736RAU4 | Apr 2024 | 5,000 | — | $5K | +3.9% | 0.01% | DBT |
| 766 | Church & Dwight Co., Inc. | 17136MAB8 | Apr 2024 | 5,000 | — | $5K | +5.6% | 0.01% | DBT |
| 767 | Alphabet, Inc. | 02079KAE7 | Apr 2024 | 7,000 | — | $5K | +6.1% | 0.01% | DBT |
| 768 | Hartford Financial Services Group, Inc. (The) | 416515BD5 | Apr 2024 | 5,000 | — | $4K | +4.2% | 0.01% | DBT |
| 769 | American Water Capital Corp. | 03040WAT2 | Apr 2024 | 5,000 | — | $4K | +4.4% | 0.01% | DBT |
| 770 | Johnson & Johnson | 478160CT9 | Apr 2024 | 7,000 | — | $4K | +6.8% | 0.01% | DBT |
| 771 | Walt Disney Co. (The) | 254687FY7 | Apr 2024 | 5,000 | — | $4K | +4.8% | 0.01% | DBT |
| 772 | PepsiCo, Inc. | 713448EV6 | Apr 2024 | 5,000 | — | $4K | +6.3% | 0.01% | DBT |
| 773 | Equitable Holdings, Inc. | 054561AM7 | Apr 2024 | 4,000 | -1,000 | $4K | -15.0% | 0.01% | DBT |
| 774 | Bristol-Myers Squibb Co. | 110122EC8 | Apr 2024 | 3,000 | — | $3K | +4.9% | 0.01% | DBT |
| 775 | Brighthouse Financial, Inc. | 10922NAH6 | Apr 2024 | 5,000 | — | $3K | +5.9% | 0.01% | DBT |
| 776 | Comcast Corp. | 20030NEG2 | Apr 2024 | 3,000 | — | $3K | +5.5% | 0.01% | DBT |
| 777 | Principal Financial Group, Inc. | 74251VAU6 | Apr 2024 | 3,000 | — | $3K | +5.6% | 0.01% | DBT |
| 778 | CSX Corp. | 126408HL0 | Apr 2024 | 3,000 | — | $3K | +5.9% | 0.01% | DBT |
| 779 | Marriott International, Inc. | 571903BH5 | Apr 2024 | 3,000 | — | $2K | +5.6% | 0.01% | DBT |
| ✕ | Kinder Morgan, Inc. | 49456BAF8 | — | 237,000 | Exited | $0.2M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCM0 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | International Business Machines Corp. | 459200KW0 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Meta Platforms, Inc. | 30303M8L9 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Exelon Corp. | 30161NBB6 | — | 167,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKM0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502AK7 | — | 137,000 | Exited | $0.1M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KBB1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Kinder Morgan Energy Partners LP | 494550AW6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup, Inc. | 172967MQ1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PDY5 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | VMware LLC | 928563AJ4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Halliburton Co. | 406216BJ9 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | VMware LLC | 928563AL9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCD3 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448FE3 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Tyson Foods, Inc. | 902494BH5 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | Clorox Co. (The) | 189054AY5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Teck Resources Ltd. | 878742BG9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Edwards Lifesciences Corp. | 28176EAD0 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | Orange SA | 35177PAL1 | — | 44,000 | Exited | $0.1M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 69120VAU5 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | QUALCOMM, Inc. | 747525AF0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 30161MAS2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Target Corp. | 87612EBL9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Pfizer, Inc. | 717081EX7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Welltower OP LLC | 95040QAR5 | — | 54,000 | Exited | $0.0M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PEH1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Meta Platforms, Inc. | 30303M8K1 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334CL6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | American International Group, Inc. | 026874DL8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Republic Services, Inc. | 760759BH2 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Devon Energy Corp. | 25179MAU7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Healthpeak OP LLC | 42250PAB9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group LP | 828807DT1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 06418JAC5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | General Motors Co. | 37045VAP5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Medtronic, Inc. | 585055BU9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | DENTSPLY SIRONA, Inc. | 24906PAA7 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902VAK3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Cheniere Energy Partners LP | 16411QAQ4 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | Prospect Capital Corp. | 74348TAU6 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HAD9 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | Transcontinental Gas Pipe Line Co. LLC | 893574AP8 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | Workday, Inc. | 98138HAH4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AJ3 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334CJ1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Nokia OYJ | 654902AE5 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | Johnson Controls International plc | 47837RAA8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Exelon Corp. | 30161NBL4 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | Transcontinental Gas Pipe Line Co. LLC | 893574AM5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBB2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LWW9 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902VAP2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Amcor Finance USA, Inc. | 02343UAJ4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Meta Platforms, Inc. | 30303M8M7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26078JAD2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | PECO Energy Co. | 693304BF3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Republic Services, Inc. | 760759BC3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Amcor Finance USA, Inc. | 02343UAG0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group LP | 828807DL8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | TransCanada PipeLines Ltd. | 89352HAX7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBX0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Flowserve Corp. | 34354PAF2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Carlisle Cos., Inc. | 142339AJ9 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Welltower OP LLC | 95040QAN4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 081437AT2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | American International Group, Inc. | 026874DS3 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | Prudential Financial, Inc. | 74432QCF0 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | HP, Inc. | 40434LAJ4 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | Republic Services, Inc. | 760759AX8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Shell International Finance BV | 822582CK6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334CT9 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | Microsoft Corp. | 594918CK8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Clorox Co. (The) | 189054AZ2 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | Welltower OP LLC | 95040QAF1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Baltimore Gas and Electric Co. | 059165EK2 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Medtronic, Inc. | 585055AY2 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | Molson Coors Beverage Co. | 60871RAH3 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | EQT Corp. | 26884LAG4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Halliburton Co. | 406216BL4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AL8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26078JAE0 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Franklin BSP Lending Corp. | 12325JAJ0 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | TELUS Corp. | 87971MBW2 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Western Midstream Operating LP | 958667AA5 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | PartnerRe Finance B LLC | 70213BAC5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334CP7 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Dick's Sporting Goods, Inc. | 253393AF9 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | CI Financial Corp. | 125491AP5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Eaton Vance Corp. | 278265AE3 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | Howard University | 442851BH3 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | Assurant, Inc. | 04621XAN8 | — | 3,000 | Exited | $0.0M | — | — | — |