Dimensional Core Fixed Income ETF
Dimensional ETF Trust
+768
New
-838
Exited
2657
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 01F022683 | — | 369,319,000 | New | $309.7M | — | 5.76% | ABS-MBS |
| 2 | Federal National Mortgage Association | 01F062689 | — | 195,959,000 | New | $201.0M | — | 3.73% | ABS-MBS |
| 3 | Federal National Mortgage Association | 01F020687 | — | 238,750,000 | New | $192.0M | — | 3.57% | ABS-MBS |
| 4 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jul 2024 | 191,306,770 | +160,403,966 | $191.3M | +519.1% | 3.56% | STIV |
| 5 | Federal National Mortgage Association | 01F030686 | — | 200,833,000 | New | $175.2M | — | 3.26% | ABS-MBS |
| 6 | United States of America | 91282CKM2 | — | 138,332,000 | New | $138.4M | — | 2.57% | DBT |
| 7 | United States of America | 91282CJU6 | — | 136,366,000 | New | $136.6M | — | 2.54% | DBT |
| 8 | United States of America | 91282CJD4 | — | 136,411,000 | New | $136.5M | — | 2.54% | DBT |
| 9 | United States of America | 91282CHS3 | — | 135,876,000 | New | $135.9M | — | 2.53% | DBT |
| 10 | Federal National Mortgage Association | 01F060683 | — | 129,426,000 | New | $131.3M | — | 2.44% | ABS-MBS |
| 11 | United States of America | 91282CGY1 | — | 102,000,000 | New | $102.0M | — | 1.90% | DBT |
| 12 | Government National Mortgage Association 2 | 21H060689 | — | 75,519,000 | New | $76.4M | — | 1.42% | ABS-MBS |
| 13 | United States of America | 91282CEV9 | Jul 2024 | 78,467,700 | +66,557,000 | $76.0M | +551.1% | 1.41% | DBT |
| 14 | Federal National Mortgage Association | 01F020489 | — | 78,589,000 | New | $70.5M | — | 1.31% | ABS-MBS |
| 15 | United States of America | 91282CEM9 | Jul 2024 | 73,419,000 | +46,144,000 | $70.0M | +167.4% | 1.30% | DBT |
| 16 | United States of America | 91282CEE7 | Jul 2024 | 68,182,000 | +57,535,000 | $63.6M | +540.5% | 1.18% | DBT |
| 17 | United States of America | 91282CJM4 | — | 60,078,000 | New | $61.4M | — | 1.14% | DBT |
| 18 | United States of America | 912810TS7 | — | 63,000,000 | New | $58.6M | — | 1.09% | DBT |
| 19 | United States of America | 91282CFV8 | — | 54,235,000 | New | $54.7M | — | 1.02% | DBT |
| 20 | Government National Mortgage Association 2 | 21H020683 | — | 58,112,000 | New | $48.2M | — | 0.90% | ABS-MBS |
| 21 | Federal National Mortgage Association | 01F012486 | — | 53,236,000 | New | $46.5M | — | 0.86% | ABS-MBS |
| 22 | Government National Mortgage Association 2 | 21H052686 | — | 45,941,000 | New | $46.1M | — | 0.86% | ABS-MBS |
| 23 | Government National Mortgage Association 2 | 21H032688 | — | 46,049,000 | New | $42.3M | — | 0.79% | ABS-MBS |
| 24 | United States of America | 91282CGQ8 | — | 38,725,000 | New | $38.8M | — | 0.72% | DBT |
| 25 | United States of America | 912810TU2 | — | 35,184,000 | New | $35.0M | — | 0.65% | DBT |
| 26 | Federal National Mortgage Association | 01F022485 | — | 35,471,000 | New | $32.6M | — | 0.61% | ABS-MBS |
| 27 | United States of America | 91282CFF3 | — | 35,405,000 | New | $32.4M | — | 0.60% | DBT |
| 28 | Government National Mortgage Association 2 | 21H030682 | — | 35,975,000 | New | $32.1M | — | 0.60% | ABS-MBS |
| 29 | Federal National Mortgage Association | 01F012684 | — | 39,601,000 | New | $30.4M | — | 0.56% | ABS-MBS |
| 30 | United States of America | 91282CEP2 | — | 32,727,000 | New | $30.3M | — | 0.56% | DBT |
| 31 | United States of America | 91282CKF7 | — | 28,561,000 | New | $28.8M | — | 0.54% | DBT |
| 32 | United States of America | 91282CDW8 | Jul 2024 | 31,372,000 | +22,252,000 | $28.5M | +247.4% | 0.53% | DBT |
| 33 | United States of America | 912797JU2 | — | 28,000,000 | New | $28.0M | — | 0.52% | DBT |
| 34 | United States of America | 91282CFU0 | Jul 2024 | 27,836,900 | +20,750,000 | $27.9M | +285.8% | 0.52% | DBT |
| 35 | United States of America | 912797KY2 | — | 27,000,000 | New | $26.9M | — | 0.50% | DBT |
| 36 | United States of America | 91282CGT2 | — | 27,008,000 | New | $26.7M | — | 0.50% | DBT |
| 37 | WESTPAC BANKING CORPORATION | 961214FS7 | — | 26,100,000 | New | $26.1M | — | 0.48% | DBT |
| 38 | United States of America | 91282CJG7 | — | 23,882,000 | New | $25.1M | — | 0.47% | DBT |
| 39 | United States of America | 912797GK7 | — | 25,000,000 | New | $25.0M | — | 0.46% | DBT |
| 40 | United States of America | 912797KX4 | — | 25,000,000 | New | $25.0M | — | 0.46% | DBT |
| 41 | United States of America | 912797KC0 | — | 25,000,000 | New | $24.9M | — | 0.46% | DBT |
| 42 | United States of America | 912797GW1 | — | 25,000,000 | New | $24.8M | — | 0.46% | DBT |
| 43 | United States of America | 9128283W8 | — | 25,712,000 | New | $24.6M | — | 0.46% | DBT |
| 44 | United States of America | 91282CAL5 | — | 27,000,000 | New | $24.1M | — | 0.45% | DBT |
| 45 | United States of America | 912797KL0 | — | 24,000,000 | New | $23.8M | — | 0.44% | DBT |
| 46 | United States of America | 912797KM8 | — | 24,000,000 | New | $23.8M | — | 0.44% | DBT |
| 47 | META PLATFORMS, INC. | 30303M8L9 | — | 23,580,000 | New | $23.8M | — | 0.44% | DBT |
| 48 | United States of America | 912797LU9 | — | 24,000,000 | New | $23.7M | — | 0.44% | DBT |
| 49 | United States of America | 91282CHA2 | — | 23,643,000 | New | $23.2M | — | 0.43% | DBT |
| 50 | United States of America | 91282CCY5 | Jul 2024 | 25,320,000 | +23,461,000 | $22.7M | +1287.4% | 0.42% | DBT |
| 51 | United States of America | 912810RC4 | — | 25,000,000 | New | $22.4M | — | 0.42% | DBT |
| 52 | United States of America | 912797KT3 | — | 21,400,000 | New | $21.2M | — | 0.39% | DBT |
| 53 | United States of America | 91282CHK0 | — | 21,000,000 | New | $21.0M | — | 0.39% | DBT |
| 54 | United States of America | 91282CGC9 | — | 20,776,000 | New | $20.7M | — | 0.38% | DBT |
| 55 | United States of America | 91282CFM8 | — | 20,560,000 | New | $20.6M | — | 0.38% | DBT |
| 56 | ArcelorMittal SA | 03938LBF0 | Jul 2024 | 19,044,000 | +16,614,000 | $20.6M | +706.6% | 0.38% | DBT |
| 57 | United States of America | 91282CAY7 | — | 23,000,000 | New | $20.6M | — | 0.38% | DBT |
| 58 | United States of America | 91282CBJ9 | — | 23,000,000 | New | $20.6M | — | 0.38% | DBT |
| 59 | United States of America | 91282CFG1 | Jul 2024 | 20,126,300 | +9,191,000 | $20.1M | +87.0% | 0.37% | DBT |
| 60 | United States of America | 91282CGH8 | — | 20,360,000 | New | $20.0M | — | 0.37% | DBT |
| 61 | United States of America | 912797KW6 | — | 20,000,000 | New | $20.0M | — | 0.37% | DBT |
| 62 | Magna International Inc. | 55922PH89 | — | 20,000,000 | New | $20.0M | — | 0.37% | STIV |
| 63 | United States of America | 912797KB2 | — | 20,000,000 | New | $20.0M | — | 0.37% | DBT |
| 64 | United States of America | 91282CBS9 | — | 22,000,000 | New | $19.9M | — | 0.37% | DBT |
| 65 | United States of America | 9128282U3 | — | 20,000,000 | New | $19.9M | — | 0.37% | DBT |
| 66 | United States of America | 912797KZ9 | — | 20,000,000 | New | $19.9M | — | 0.37% | DBT |
| 67 | United States of America | 912797KD8 | — | 20,000,000 | New | $19.9M | — | 0.37% | DBT |
| 68 | United States of America | 912797LH8 | — | 20,000,000 | New | $19.9M | — | 0.37% | DBT |
| 69 | JAPAN GOVERNMENT FIVE YEAR BOND | ZG1344669 | — | 3,000,000,000 | New | $19.8M | — | 0.37% | DBT |
| 70 | United States of America | 912810TA6 | Jul 2024 | 28,683,100 | -5,845,000 | $19.7M | -21.9% | 0.37% | DBT |
| 71 | United States of America | 91282CAU5 | — | 22,000,000 | New | $19.7M | — | 0.37% | DBT |
| 72 | Japan | N/A | Jul 2024 | 3,000,000,000 | +2,992,800,000 | $19.5M | +153.5% | 0.36% | DBT |
| 73 | United States of America | 91282CHJ3 | — | 19,650,000 | New | $19.4M | — | 0.36% | DBT |
| 74 | NESTLE HOLDINGS, INC. | 641062AF1 | Jul 2024 | 18,903,000 | +18,603,000 | $18.3M | +6143.3% | 0.34% | DBT |
| 75 | United States of America | 91282CHQ7 | — | 18,000,000 | New | $18.1M | — | 0.34% | DBT |
| 76 | United States of America | 91282CBP5 | — | 20,000,000 | New | $18.1M | — | 0.34% | DBT |
| 77 | United States of America | 91282CFZ9 | — | 18,000,000 | New | $17.9M | — | 0.33% | DBT |
| 78 | United States of America | 91282CBB6 | — | 20,000,000 | New | $17.9M | — | 0.33% | DBT |
| 79 | United States of America | 91282CHE4 | — | 17,780,000 | New | $17.6M | — | 0.33% | DBT |
| 80 | CHUBB INA HOLDINGS LLC | 171239AE6 | — | 16,268,000 | New | $17.4M | — | 0.32% | DBT |
| 81 | United States of America | 91282CCS8 | — | 20,000,000 | New | $16.7M | — | 0.31% | DBT |
| 82 | United States of America | 91282CAH4 | — | 18,163,000 | New | $16.3M | — | 0.30% | DBT |
| 83 | United States of America | 91282CGP0 | — | 16,264,000 | New | $16.3M | — | 0.30% | DBT |
| 84 | Government National Mortgage Association 2 | 21H040681 | — | 17,089,000 | New | $16.1M | — | 0.30% | ABS-MBS |
| 85 | United States of America | 9128283D0 | — | 16,000,000 | New | $15.9M | — | 0.30% | DBT |
| 86 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDK2 | — | 15,275,000 | New | $15.3M | — | 0.28% | DBT |
| 87 | United States of America | 91282CHF1 | — | 15,447,000 | New | $15.3M | — | 0.28% | DBT |
| 88 | United States of America | 91282CCV1 | Jul 2024 | 16,810,000 | -3,149,000 | $15.0M | -14.0% | 0.28% | DBT |
| 89 | United States of America | 912797KK2 | — | 15,000,000 | New | $14.9M | — | 0.28% | DBT |
| 90 | United States of America | 912828YM6 | — | 15,000,000 | New | $14.9M | — | 0.28% | DBT |
| 91 | United States of America | 9128283F5 | — | 15,671,000 | New | $14.8M | — | 0.28% | DBT |
| 92 | Duke Energy Carolinas, LLC | 26442CAA2 | — | 13,445,000 | New | $14.3M | — | 0.27% | DBT |
| 93 | FOX CORPORATION | 35137LAJ4 | Jul 2024 | 14,480,000 | +12,492,000 | $14.3M | +639.5% | 0.27% | DBT |
| 94 | United States of America | 91282CKC4 | — | 13,536,000 | New | $13.8M | — | 0.26% | DBT |
| 95 | THE BANK OF NOVA SCOTIA | 06418GAG2 | — | 13,711,000 | New | $13.7M | — | 0.25% | DBT |
| 96 | AVNET, INC. | 053807AV5 | Jul 2024 | 13,645,000 | +10,499,000 | $13.5M | +335.1% | 0.25% | DBT |
| 97 | BANQUE DE MONTREAL | 06368L3M6 | — | 13,250,000 | New | $13.2M | — | 0.25% | DBT |
| 98 | United States of America | 912810FJ2 | — | 12,000,000 | New | $13.2M | — | 0.25% | DBT |
| 99 | NATIONAL SECURITIES CLEARING CORPORATION | 63763PJD2 | — | 13,000,000 | New | $12.9M | — | 0.24% | STIV |
| 100 | JPMORGAN CHASE & CO. | 46625HHV5 | Jul 2024 | 12,392,000 | +11,580,000 | $12.8M | +1387.9% | 0.24% | DBT |
| 101 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Jul 2024 | 13,804,000 | +12,964,000 | $12.1M | +1657.4% | 0.23% | DBT |
| 102 | BASF SE | 05526LJW8 | — | 12,000,000 | New | $11.9M | — | 0.22% | STIV |
| 103 | United States of America | 912828ZS2 | — | 12,976,000 | New | $11.7M | — | 0.22% | DBT |
| 104 | NESTLE HOLDINGS, INC. | 641062AL8 | — | 13,000,000 | New | $11.7M | — | 0.22% | DBT |
| 105 | Telefonica Emisiones, S.A.U. | 87938WAC7 | Jul 2024 | 10,427,000 | +7,530,000 | $11.7M | +267.2% | 0.22% | DBT |
| 106 | PFIZER INC. | 717081CY7 | Jul 2024 | 9,510,000 | +5,511,000 | $11.5M | +124.7% | 0.21% | DBT |
| 107 | JT International Financial Services B.V. | 480914AA8 | Jul 2024 | 10,113,000 | +9,000,000 | $11.3M | +814.2% | 0.21% | DBT |
| 108 | United States of America | 91282CGJ4 | — | 11,565,000 | New | $11.3M | — | 0.21% | DBT |
| 109 | LINCOLN NATIONAL CORPORATION | 534187BA6 | Jul 2024 | 10,083,000 | +9,369,000 | $11.3M | +1313.7% | 0.21% | DBT |
| 110 | BRIGHTHOUSE FINANCIAL, INC. | 10922NAG8 | Jul 2024 | 10,935,000 | +3,492,000 | $11.2M | +50.5% | 0.21% | DBT |
| 111 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 20911LHS1 | — | 11,250,000 | New | $11.2M | — | 0.21% | STIV |
| 112 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 11,000,000 | New | $11.1M | — | 0.21% | DBT |
| 113 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAA9 | — | 10,514,000 | New | $11.0M | — | 0.21% | DBT |
| 114 | CROWN CASTLE INC. | 22823PH14 | — | 11,000,000 | New | $11.0M | — | 0.20% | STIV |
| 115 | BANQUE STELLANTIS FRANCE SA | N/A | Jul 2024 | 10,200,000 | New | $10.8M | — | 0.20% | DBT |
| 116 | AT&T INC. | 00206RJZ6 | Jul 2024 | 13,712,000 | +11,663,000 | $10.8M | +555.9% | 0.20% | DBT |
| 117 | CPPIB CAPITAL INC. | N/A | Jul 2024 | 16,000,000 | New | $10.5M | — | 0.19% | DBT |
| 118 | DISCOVER FINANCIAL SERVICES | 254709AK4 | Jul 2024 | 10,123,000 | +10,053,000 | $10.1M | +14559.6% | 0.19% | DBT |
| 119 | NATIONAL AUSTRALIA BANK LIMITED | 632525BM2 | — | 10,000,000 | New | $10.0M | — | 0.19% | DBT |
| 120 | United States of America | 912797LG0 | — | 10,000,000 | New | $9.9M | — | 0.18% | DBT |
| 121 | LSEGA FINANCING PLC | 50221FK11 | — | 10,000,000 | New | $9.9M | — | 0.18% | STIV |
| 122 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAQ6 | Jul 2024 | 8,625,000 | +8,000,000 | $9.5M | +1266.9% | 0.18% | DBT |
| 123 | HSBC USA INC. | 40428HA51 | — | 9,450,000 | New | $9.5M | — | 0.18% | DBT |
| 124 | BANQUE DE MONTREAL | 06368LAP1 | Jul 2024 | 9,135,000 | +8,529,000 | $9.1M | +1418.9% | 0.17% | DBT |
| 125 | Philip Morris International Inc. | 718172AM1 | Jul 2024 | 10,402,000 | +9,133,000 | $9.0M | +708.7% | 0.17% | DBT |
| 126 | SIMON PROPERTY GROUP, L.P. | 828807DU8 | — | 8,725,000 | New | $9.0M | — | 0.17% | DBT |
| 127 | ELEVANCE HEALTH, INC. | 94973VBJ5 | Jul 2024 | 8,954,000 | +8,544,000 | $8.9M | +2129.9% | 0.17% | DBT |
| 128 | United States of America | 912810SQ2 | Jul 2024 | 14,005,800 | -39,500,000 | $8.9M | -75.0% | 0.16% | DBT |
| 129 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 13,500,000 | New | $8.7M | — | 0.16% | DBT |
| 130 | THE ALLSTATE CORPORATION | 020002BA8 | — | 9,862,000 | New | $8.7M | — | 0.16% | DBT |
| 131 | STANLEY BLACK & DECKER, INC. | 854502AL5 | Jul 2024 | 9,946,000 | +9,698,000 | $8.7M | +4036.8% | 0.16% | DBT |
| 132 | CITIGROUP INC. | 172967EW7 | Jul 2024 | 6,748,000 | +5,594,000 | $8.7M | +466.2% | 0.16% | DBT |
| 133 | United States of America | 91282CDB4 | Jul 2024 | 8,617,000 | +8,380,000 | $8.5M | +3733.5% | 0.16% | DBT |
| 134 | STELLANTIS FINANCE US INC. | 85855CAE0 | Jul 2024 | 8,070,000 | +4,575,000 | $8.5M | +133.7% | 0.16% | DBT |
| 135 | Altria Group, Inc. | 02209SBM4 | Jul 2024 | 11,311,000 | +10,361,000 | $8.4M | +1160.5% | 0.16% | DBT |
| 136 | Hasbro, Inc. | 418056AS6 | Jul 2024 | 8,018,000 | +7,535,000 | $8.3M | +1577.1% | 0.15% | DBT |
| 137 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Jul 2024 | 10,512,000 | +10,365,000 | $8.2M | +6864.8% | 0.15% | DBT |
| 138 | Swedbank AB | N/A | Jul 2024 | 7,580,000 | New | $8.2M | — | 0.15% | DBT |
| 139 | MACQUARIE BANK LIMITED | 55608PBU7 | — | 8,180,000 | New | $8.2M | — | 0.15% | DBT |
| 140 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BV2 | — | 9,067,000 | New | $8.2M | — | 0.15% | DBT |
| 141 | INTEL CORPORATION | 458140CH1 | — | 8,032,000 | New | $8.2M | — | 0.15% | DBT |
| 142 | Mitsubishi UFJ Financial Group, Inc. | 606822BN3 | Jul 2024 | 8,280,000 | +4,409,000 | $8.1M | +122.1% | 0.15% | DBT |
| 143 | Sumitomo Mitsui Trust Bank, Limited | 86563VAW9 | Jul 2024 | 8,150,000 | +3,350,000 | $8.1M | +81.1% | 0.15% | DBT |
| 144 | Suncor Energy Inc. | 867229AC0 | Jul 2024 | 7,137,000 | +3,825,000 | $8.0M | +114.8% | 0.15% | DBT |
| 145 | AMERICAN HONDA FINANCE CORPORATION | 02665JJG6 | — | 8,000,000 | New | $7.9M | — | 0.15% | STIV |
| 146 | EIDP, INC. | 28249KM20 | — | 8,000,000 | New | $7.9M | — | 0.15% | STIV |
| 147 | BAYER US FINANCE II LLC | 07274NAN3 | Jul 2024 | 9,010,000 | +8,610,000 | $7.8M | +2010.8% | 0.15% | DBT |
| 148 | JACOBS ENGINEERING GROUP INC. | 469814AA5 | — | 7,599,000 | New | $7.8M | — | 0.14% | DBT |
| 149 | ROYALTY PHARMA PLC | 78081BAL7 | Jul 2024 | 10,331,000 | +7,946,000 | $7.7M | +331.2% | 0.14% | DBT |
| 150 | ING Groep N.V. | N/A | Jul 2024 | 7,200,000 | New | $7.7M | — | 0.14% | DBT |
| 151 | GENERAL MOTORS COMPANY | 37045VAK6 | — | 7,112,000 | New | $7.6M | — | 0.14% | DBT |
| 152 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Jul 2024 | 6,790,000 | +5,938,000 | $7.5M | +672.6% | 0.14% | DBT |
| 153 | GILEAD SCIENCES, INC. | 375558AS2 | Jul 2024 | 7,235,000 | +6,888,000 | $7.4M | +1878.0% | 0.14% | DBT |
| 154 | ENEL Finance International N.V. | 29278GBA5 | Jul 2024 | 6,519,000 | +1,383,000 | $7.4M | +28.0% | 0.14% | DBT |
| 155 | DEVON ENERGY CORPORATION | 25179MAL7 | Jul 2024 | 7,619,000 | +6,002,000 | $7.3M | +356.2% | 0.14% | DBT |
| 156 | United States of America | 91282CCX7 | — | 7,355,000 | New | $7.3M | — | 0.14% | DBT |
| 157 | REALTY INCOME CORPORATION | 756109BP8 | Jul 2024 | 6,968,000 | +5,828,000 | $7.2M | +498.7% | 0.13% | DBT |
| 158 | JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | — | 6,960,000 | New | $7.2M | — | 0.13% | DBT |
| 159 | Philip Morris International Inc. | 718172AW9 | — | 8,657,000 | New | $7.2M | — | 0.13% | DBT |
| 160 | Suncor Energy Inc. | 71644EAJ1 | Jul 2024 | 6,454,000 | +6,092,000 | $7.2M | +1663.5% | 0.13% | DBT |
| 161 | ENERGY TRANSFER LP | 29273RAR0 | — | 6,747,000 | New | $7.2M | — | 0.13% | DBT |
| 162 | ENEL Finance International N.V. | 29268BAF8 | Jul 2024 | 6,906,000 | +6,366,000 | $7.1M | +1230.8% | 0.13% | DBT |
| 163 | ENERGY TRANSFER LP | 29273RAP4 | — | 7,014,000 | New | $7.1M | — | 0.13% | DBT |
| 164 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMA0 | — | 6,950,000 | New | $7.0M | — | 0.13% | DBT |
| 165 | LEGG MASON, INC. | 524901AR6 | — | 6,736,000 | New | $6.7M | — | 0.12% | DBT |
| 166 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 10,000,000 | New | $6.6M | — | 0.12% | DBT |
| 167 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBG9 | Jul 2024 | 6,616,000 | +6,193,000 | $6.5M | +1493.1% | 0.12% | DBT |
| 168 | RAYMOND JAMES FINANCIAL, INC. | 754730AG4 | — | 6,555,000 | New | $6.5M | — | 0.12% | DBT |
| 169 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 9,961,000 | New | $6.5M | — | 0.12% | DBT |
| 170 | United States of America | 91282CGB1 | — | 6,474,000 | New | $6.4M | — | 0.12% | DBT |
| 171 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 10,000,000 | New | $6.4M | — | 0.12% | DBT |
| 172 | PVH CORP. | 693656AC4 | Jul 2024 | 6,491,000 | +959,000 | $6.4M | +18.2% | 0.12% | DBT |
| 173 | U.S. Bank National Association | 90331HMS9 | — | 6,505,000 | New | $6.4M | — | 0.12% | DBT |
| 174 | Philip Morris International Inc. | 718172DE6 | — | 6,210,000 | New | $6.4M | — | 0.12% | DBT |
| 175 | Nederlandse Waterschapsbank N.V. | N/A | Jul 2024 | 5,000,000 | New | $6.3M | — | 0.12% | DBT |
| 176 | BPCE SA | 05583JAG7 | Jul 2024 | 6,249,000 | +2,784,000 | $6.2M | +88.6% | 0.11% | DBT |
| 177 | Philip Morris International Inc. | 718172AU3 | — | 7,591,000 | New | $6.1M | — | 0.11% | DBT |
| 178 | CNO FINANCIAL GROUP, INC. | 12621EAL7 | Jul 2024 | 6,223,000 | +1,160,000 | $6.1M | +24.1% | 0.11% | DBT |
| 179 | LSEGA FINANCING PLC | 50221FHE7 | — | 6,000,000 | New | $6.0M | — | 0.11% | STIV |
| 180 | Banque africaine de developpement | N/A | Jul 2024 | 9,178,000 | New | $6.0M | — | 0.11% | DBT |
| 181 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | ZJ9835563 | — | 9,000,000 | New | $5.9M | — | 0.11% | DBT |
| 182 | HSBC HOLDINGS PLC | N/A | Jul 2024 | 5,500,000 | New | $5.9M | — | 0.11% | DBT |
| 183 | MARSH & MCLENNAN COMPANIES, INC. | 571748BH4 | Jul 2024 | 6,180,000 | +5,840,000 | $5.9M | +1670.4% | 0.11% | DBT |
| 184 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 9,020,000 | New | $5.9M | — | 0.11% | DBT |
| 185 | Shell International Finance B.V. | 822582AY8 | — | 6,302,000 | New | $5.8M | — | 0.11% | DBT |
| 186 | HALLIBURTON COMPANY | 406216AY7 | Jul 2024 | 4,762,000 | +4,626,000 | $5.8M | +3445.2% | 0.11% | DBT |
| 187 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 8,864,000 | New | $5.8M | — | 0.11% | DBT |
| 188 | ASHTEAD CAPITAL, INC. | 04505AAA7 | Jul 2024 | 5,745,000 | +1,985,000 | $5.7M | +52.2% | 0.11% | DBT |
| 189 | HOST HOTELS & RESORTS, L.P. | 44107TAY2 | Jul 2024 | 6,284,000 | +1,194,000 | $5.7M | +29.4% | 0.11% | DBT |
| 190 | United States of America | 91282CHZ7 | — | 5,510,000 | New | $5.7M | — | 0.11% | DBT |
| 191 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KQ1 | — | 5,650,000 | New | $5.7M | — | 0.11% | DBT |
| 192 | OMNICOM GROUP INC. | 681919BA3 | — | 5,700,000 | New | $5.7M | — | 0.11% | DBT |
| 193 | EIDP, INC. | 28249KL54 | — | 5,750,000 | New | $5.7M | — | 0.11% | STIV |
| 194 | Cooperatieve Rabobank UA (New York Branch) | 21688AAU6 | Jul 2024 | 5,666,000 | +5,121,000 | $5.7M | +951.1% | 0.11% | DBT |
| 195 | FLEX LTD. | 33938XAA3 | Jul 2024 | 5,701,000 | — | $5.6M | +0.1% | 0.10% | DBT |
| 196 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BX9 | — | 5,402,000 | New | $5.6M | — | 0.10% | DBT |
| 197 | OVINTIV INC. | 292505AD6 | Jul 2024 | 5,212,000 | +2,940,000 | $5.6M | +130.8% | 0.10% | DBT |
| 198 | BMW US CAPITAL, LLC | 05565ECK9 | — | 5,500,000 | New | $5.6M | — | 0.10% | DBT |
| 199 | SIMON PROPERTY GROUP, L.P. | 828807DG9 | Jul 2024 | 5,565,000 | +4,951,000 | $5.5M | +841.9% | 0.10% | DBT |
| 200 | BANK OF AMERICA CORPORATION | 06051GEN5 | — | 5,167,000 | New | $5.5M | — | 0.10% | DBT |
| 201 | Sumitomo Mitsui Financial Group, Inc. | 86562MBT6 | Jul 2024 | 5,553,632 | +2,681,000 | $5.5M | +100.3% | 0.10% | DBT |
| 202 | JEFFERIES FINANCIAL GROUP INC. | 47233JBH0 | Jul 2024 | 5,766,000 | +799,000 | $5.5M | +18.4% | 0.10% | DBT |
| 203 | JEFFERIES FINANCIAL GROUP INC. | 47233JGT9 | Jul 2024 | 6,561,000 | +2,810,000 | $5.5M | +77.7% | 0.10% | DBT |
| 204 | UBS AG LONDON BRANCH | 902674YK0 | Jul 2024 | 5,470,000 | +2,990,000 | $5.5M | +134.8% | 0.10% | DBT |
| 205 | Altria Group, Inc. | 02209SAQ6 | — | 6,404,000 | New | $5.4M | — | 0.10% | DBT |
| 206 | United States of America | 91282CFY2 | — | 5,425,000 | New | $5.4M | — | 0.10% | DBT |
| 207 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 5,000,000 | New | $5.4M | — | 0.10% | DBT |
| 208 | Skandinaviska Enskilda Banken AB | 83051GAS7 | Jul 2024 | 5,387,000 | +4,637,000 | $5.4M | +664.6% | 0.10% | DBT |
| 209 | HALLIBURTON COMPANY | 406216BE0 | — | 5,946,000 | New | $5.4M | — | 0.10% | DBT |
| 210 | BARCLAYS PLC | 06738EAE5 | Jul 2024 | 5,392,000 | +2,212,000 | $5.3M | +72.4% | 0.10% | DBT |
| 211 | KfW | N/A | Jul 2024 | 4,200,000 | New | $5.3M | — | 0.10% | DBT |
| 212 | United States of America | 91282CAD3 | — | 5,931,000 | New | $5.3M | — | 0.10% | DBT |
| 213 | CINCINNATI FINANCIAL CORPORATION | 172062AE1 | Jul 2024 | 4,958,000 | +4,262,000 | $5.3M | +608.9% | 0.10% | DBT |
| 214 | Siemens Financieringsmaatschappij N.V. | 82620KBF9 | — | 7,000,000 | New | $5.3M | — | 0.10% | DBT |
| 215 | Shell International Finance B.V. | 822582AD4 | Jul 2024 | 4,628,000 | +3,585,000 | $5.2M | +331.5% | 0.10% | DBT |
| 216 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | — | 4,717,000 | New | $5.2M | — | 0.10% | DBT |
| 217 | STANLEY BLACK & DECKER, INC. | 854502AA9 | — | 5,394,000 | New | $5.2M | — | 0.10% | DBT |
| 218 | B.A.T CAPITAL CORPORATION | 05526DBX2 | Jul 2024 | 4,539,000 | +3,225,000 | $5.2M | +257.3% | 0.10% | DBT |
| 219 | Telefonica Europe B.V. | 879385AD4 | Jul 2024 | 4,516,000 | +2,040,000 | $5.2M | +80.9% | 0.10% | DBT |
| 220 | AMERICAN EXPRESS COMPANY | 025816BR9 | Jul 2024 | 5,234,000 | +4,785,000 | $5.2M | +1091.7% | 0.10% | DBT |
| 221 | REALTY INCOME CORPORATION | 756109CC6 | — | 5,559,000 | New | $5.2M | — | 0.10% | DBT |
| 222 | KINROSS GOLD CORPORATION | 496902AT4 | — | 4,822,000 | New | $5.1M | — | 0.10% | DBT |
| 223 | CANADIAN NATURAL RESOURCES LIMITED | 136385AE1 | Jul 2024 | 4,787,000 | +2,646,000 | $5.1M | +124.7% | 0.10% | DBT |
| 224 | INTERCONTINENTAL EXCHANGE, INC. | 45866FBA1 | — | 5,000,000 | New | $5.1M | — | 0.10% | DBT |
| 225 | MID-AMERICA APARTMENTS, L.P. | 59523UAW7 | — | 5,000,000 | New | $5.1M | — | 0.09% | DBT |
| 226 | WESTPAC SECURITIES NZ LIMITED | N/A | Jul 2024 | 5,000,000 | New | $5.1M | — | 0.09% | DBT |
| 227 | NATIONAL FUEL GAS COMPANY | 636180BR1 | Jul 2024 | 5,881,000 | +1,956,000 | $5.1M | +59.1% | 0.09% | DBT |
| 228 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 41283LBA2 | Jul 2024 | 5,323,000 | +187,000 | $5.1M | +7.2% | 0.09% | DBT |
| 229 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | Jul 2024 | 4,147,000 | +4,097,000 | $5.0M | +8468.5% | 0.09% | DBT |
| 230 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AX8 | — | 5,000,000 | New | $5.0M | — | 0.09% | DBT |
| 231 | Alabama Power Company | 010392GB8 | — | 4,700,000 | New | $5.0M | — | 0.09% | DBT |
| 232 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AW6 | Jul 2024 | 4,487,000 | +2,525,000 | $5.0M | +125.7% | 0.09% | DBT |
| 233 | LA BANQUE TORONTO-DOMINION | 89119AJL3 | — | 5,000,000 | New | $5.0M | — | 0.09% | STIV |
| 234 | Nomura Holdings, Inc. | 65535HAP4 | Jul 2024 | 4,996,000 | +3,460,000 | $4.9M | +237.4% | 0.09% | DBT |
| 235 | AMAZON.COM, INC. | 023135CA2 | — | 6,460,000 | New | $4.9M | — | 0.09% | DBT |
| 236 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jul 2024 | 4,500,000 | New | $4.9M | — | 0.09% | DBT |
| 237 | Philip Morris International Inc. | 718172AC3 | Jul 2024 | 4,407,000 | +3,097,000 | $4.9M | +234.7% | 0.09% | DBT |
| 238 | THE CIGNA GROUP | 125523AJ9 | Jul 2024 | 5,131,000 | +3,403,000 | $4.9M | +187.9% | 0.09% | DBT |
| 239 | CME GROUP INC. | 12572QAF2 | — | 4,729,000 | New | $4.9M | — | 0.09% | DBT |
| 240 | TOYOTA MOTOR FINANCE NETHERLANDS BV | BQ5045423 | — | 4,000,000 | New | $4.9M | — | 0.09% | DBT |
| 241 | PHILLIPS 66 | 718546AH7 | Jul 2024 | 4,694,000 | +4,038,000 | $4.8M | +575.5% | 0.09% | DBT |
| 242 | MORGAN STANLEY | 617482V92 | Jul 2024 | 4,236,000 | +4,195,000 | $4.8M | +9925.0% | 0.09% | DBT |
| 243 | DEVON ENERGY CORPORATION | 25179MAN3 | Jul 2024 | 5,564,000 | +5,503,000 | $4.8M | +8662.2% | 0.09% | DBT |
| 244 | ORIX CORPORATION | 686330AK7 | Jul 2024 | 4,796,000 | +4,546,000 | $4.8M | +1860.5% | 0.09% | DBT |
| 245 | ATHENE HOLDING LTD. | 04686JAG6 | — | 4,643,000 | New | $4.7M | — | 0.09% | DBT |
| 246 | UNITED PARCEL SERVICE, INC. | 911312BV7 | Jul 2024 | 4,737,000 | +4,412,000 | $4.7M | +1260.9% | 0.09% | DBT |
| 247 | BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | — | 4,905,000 | New | $4.7M | — | 0.09% | DBT |
| 248 | E.ON International Finance B.V. | 268789AB0 | Jul 2024 | 4,281,000 | +1,831,000 | $4.7M | +80.3% | 0.09% | DBT |
| 249 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AM2 | Jul 2024 | 5,000,000 | +4,737,000 | $4.7M | +1774.3% | 0.09% | DBT |
| 250 | Altria Group, Inc. | 02209SAM5 | Jul 2024 | 5,644,000 | +5,244,000 | $4.7M | +1383.3% | 0.09% | DBT |
| 251 | METLIFE, INC. | 59156RBD9 | Jul 2024 | 5,438,000 | +5,181,000 | $4.6M | +1888.0% | 0.09% | DBT |
| 252 | 3M COMPANY | 88579YBM2 | — | 4,710,000 | New | $4.6M | — | 0.09% | DBT |
| 253 | BNP PARIBAS SA | 09659W2D5 | — | 4,664,000 | New | $4.6M | — | 0.09% | DBT |
| 254 | Lansforsakringar Bank Aktiebolag | N/A | Jul 2024 | 4,500,000 | New | $4.6M | — | 0.09% | DBT |
| 255 | GILEAD SCIENCES, INC. | 375558AX1 | — | 5,000,000 | New | $4.6M | — | 0.09% | DBT |
| 256 | 3M COMPANY | 88579YBN0 | — | 5,000,000 | New | $4.6M | — | 0.09% | DBT |
| 257 | WELLS FARGO & COMPANY | 94974BGA2 | Jul 2024 | 4,623,000 | +3,978,000 | $4.6M | +630.9% | 0.09% | DBT |
| 258 | Japan | N/A | Jul 2024 | 700,000,000 | New | $4.6M | — | 0.09% | DBT |
| 259 | HONEYWELL INTERNATIONAL INCORPORATION | 438516BB1 | — | 4,500,000 | New | $4.6M | — | 0.09% | DBT |
| 260 | COSTCO WHOLESALE CORPORATION | 22160KAP0 | — | 5,254,000 | New | $4.5M | — | 0.08% | DBT |
| 261 | Brookfield Finance Inc. | 11271LAK8 | — | 4,200,000 | New | $4.5M | — | 0.08% | DBT |
| 262 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | ZP3161442 | — | 7,000,000 | New | $4.5M | — | 0.08% | DBT |
| 263 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | Jul 2024 | 4,171,000 | -788,000 | $4.5M | -18.3% | 0.08% | DBT |
| 264 | NATWEST MARKETS PLC | 63906YAB4 | Jul 2024 | 4,476,000 | +3,976,000 | $4.5M | +854.5% | 0.08% | DBT |
| 265 | VERIZON COMMUNICATIONS INC. | 92343VDR2 | Jul 2024 | 4,662,000 | +4,518,000 | $4.4M | +3092.7% | 0.08% | DBT |
| 266 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | — | 4,185,000 | New | $4.4M | — | 0.08% | DBT |
| 267 | Eversource Energy | 30040WAP3 | Jul 2024 | 5,000,000 | +4,997,000 | $4.4M | +162989.6% | 0.08% | DBT |
| 268 | SIMON PROPERTY GROUP, L.P. | 828807CS4 | Jul 2024 | 4,401,000 | +4,181,000 | $4.4M | +1938.2% | 0.08% | DBT |
| 269 | 3M COMPANY | 88579YBH3 | — | 4,433,000 | New | $4.4M | — | 0.08% | DBT |
| 270 | THE BANK OF NOVA SCOTIA | 064159TF3 | Jul 2024 | 4,400,000 | +4,171,000 | $4.3M | +1889.2% | 0.08% | DBT |
| 271 | BANQUE ROYALE DU CANADA | 78016HZU7 | — | 4,296,000 | New | $4.3M | — | 0.08% | DBT |
| 272 | ASHTEAD CAPITAL, INC. | 045054AS2 | — | 4,250,000 | New | $4.3M | — | 0.08% | DBT |
| 273 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 6,500,000 | New | $4.3M | — | 0.08% | DBT |
| 274 | UNITEDHEALTH GROUP INCORPORATED | 91324PBK7 | Jul 2024 | 3,665,000 | -180,000 | $4.3M | -8.6% | 0.08% | DBT |
| 275 | COMCAST CORPORATION | 20030NCY5 | Jul 2024 | 5,407,000 | +3,496,000 | $4.3M | +169.9% | 0.08% | DBT |
| 276 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BP0 | — | 4,781,000 | New | $4.3M | — | 0.08% | DBT |
| 277 | EIDP, INC. | 28249KMA2 | — | 4,350,000 | New | $4.3M | — | 0.08% | STIV |
| 278 | REALTY INCOME CORPORATION | 756109BZ6 | — | 4,417,000 | New | $4.3M | — | 0.08% | DBT |
| 279 | AUTODESK, INC. | 052769AH9 | Jul 2024 | 5,000,000 | +4,115,000 | $4.2M | +472.8% | 0.08% | DBT |
| 280 | ASSURANT, INC. | 04621XAN8 | Jul 2024 | 5,060,000 | +1,334,000 | $4.2M | +47.4% | 0.08% | DBT |
| 281 | APPLE INC. | 037833ED8 | — | 5,000,000 | New | $4.2M | — | 0.08% | DBT |
| 282 | AVNET, INC. | 053807AU7 | Jul 2024 | 4,925,000 | +2,192,000 | $4.2M | +88.7% | 0.08% | DBT |
| 283 | HUNTSMAN INTERNATIONAL LLC | 44701QBF8 | — | 5,022,000 | New | $4.2M | — | 0.08% | DBT |
| 284 | CISCO SYSTEMS, INC. | 17275RAD4 | — | 3,850,000 | New | $4.2M | — | 0.08% | DBT |
| 285 | FLEX LTD. | 33938XAC9 | Jul 2024 | 4,269,000 | -292,000 | $4.2M | -4.9% | 0.08% | DBT |
| 286 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HEY4 | Jul 2024 | 4,217,000 | +2,910,000 | $4.2M | +240.8% | 0.08% | DBT |
| 287 | REALTY INCOME CORPORATION | 756109CB8 | — | 4,308,000 | New | $4.2M | — | 0.08% | DBT |
| 288 | Santander Holdings USA, Inc. | 80282KBB1 | Jul 2024 | 4,232,000 | +3,084,000 | $4.2M | +278.7% | 0.08% | DBT |
| 289 | COMCAST CORPORATION | 20030NBT7 | — | 5,000,000 | New | $4.2M | — | 0.08% | DBT |
| 290 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AD2 | Jul 2024 | 4,210,000 | +2,430,000 | $4.2M | +148.2% | 0.08% | DBT |
| 291 | Kraft Heinz Foods Company | 50076QAN6 | Jul 2024 | 3,779,000 | +378,000 | $4.1M | +10.0% | 0.08% | DBT |
| 292 | AMAZON.COM, INC. | 023135CP9 | — | 4,081,000 | New | $4.1M | — | 0.08% | DBT |
| 293 | Progress Energy, Inc. | 743263AP0 | Jul 2024 | 3,935,000 | +2,215,000 | $4.1M | +123.4% | 0.08% | DBT |
| 294 | INTERSTATE POWER AND LIGHT COMPANY | 461070AL8 | — | 4,103,000 | New | $4.1M | — | 0.08% | DBT |
| 295 | ELEVANCE HEALTH, INC. | 036752AC7 | Jul 2024 | 4,082,000 | +1,862,000 | $4.1M | +86.9% | 0.08% | DBT |
| 296 | Mizuho Financial Group, Inc. | 60687YAD1 | Jul 2024 | 4,127,000 | -1,108,000 | $4.0M | -19.4% | 0.07% | DBT |
| 297 | THE HOME DEPOT, INC. | 437076CC4 | Jul 2024 | 5,000,000 | +4,684,000 | $4.0M | +1400.7% | 0.07% | DBT |
| 298 | NATIONAL AUSTRALIA BANK LIMITED | 632525BQ3 | — | 4,010,000 | New | $4.0M | — | 0.07% | DBT |
| 299 | Philip Morris International Inc. | 718172AP4 | Jul 2024 | 4,534,000 | +3,739,000 | $4.0M | +469.1% | 0.07% | DBT |
| 300 | BLACK HILLS CORPORATION | 092113AW9 | — | 3,838,000 | New | $4.0M | — | 0.07% | DBT |
| 301 | FLOWSERVE CORPORATION | 34354PAF2 | Jul 2024 | 4,356,000 | +2,356,000 | $4.0M | +129.1% | 0.07% | DBT |
| 302 | Virginia Electric and Power Company | 927804FG4 | Jul 2024 | 2,960,000 | +2,890,000 | $4.0M | +3929.7% | 0.07% | DBT |
| 303 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAT4 | Jul 2024 | 3,941,000 | +3,386,000 | $3.9M | +638.8% | 0.07% | DBT |
| 304 | AETNA INC. | 00817YAQ1 | Jul 2024 | 3,917,000 | +3,767,000 | $3.9M | +2554.6% | 0.07% | DBT |
| 305 | ENERGY TRANSFER LP | 29273RAJ8 | — | 3,332,000 | New | $3.9M | — | 0.07% | DBT |
| 306 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 41283LBB0 | — | 3,800,000 | New | $3.9M | — | 0.07% | DBT |
| 307 | JACKSON FINANCIAL INC. | 46817MAL1 | Jul 2024 | 4,484,000 | +4,084,000 | $3.9M | +1081.0% | 0.07% | DBT |
| 308 | INTEL CORPORATION | 458140AK6 | — | 4,143,000 | New | $3.8M | — | 0.07% | DBT |
| 309 | B.A.T CAPITAL CORPORATION | 054989AB4 | — | 3,572,000 | New | $3.8M | — | 0.07% | DBT |
| 310 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 3,000,000 | New | $3.8M | — | 0.07% | DBT |
| 311 | TEXAS INSTRUMENTS INCORPORATED | 882508BC7 | — | 4,000,000 | New | $3.8M | — | 0.07% | DBT |
| 312 | SIMON PROPERTY GROUP, L.P. | 828807DM6 | Jul 2024 | 4,480,000 | +1,371,000 | $3.8M | +48.5% | 0.07% | DBT |
| 313 | AerCap Ireland Capital Designated Activity Company | 00774MAR6 | Jul 2024 | 3,847,000 | — | $3.8M | +2.2% | 0.07% | DBT |
| 314 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HYF3 | Jul 2024 | 3,825,000 | +3,629,000 | $3.8M | +1958.7% | 0.07% | DBT |
| 315 | BNP PARIBAS SA | N/A | Jul 2024 | 3,000,000 | New | $3.8M | — | 0.07% | DBT |
| 316 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAM2 | — | 3,760,000 | New | $3.8M | — | 0.07% | DBT |
| 317 | Eastern Energy Gas Holdings, LLC | 257375AN5 | Jul 2024 | 3,773,000 | +2,267,000 | $3.7M | +157.9% | 0.07% | DBT |
| 318 | ARVAL SERVICE LEASE SA | N/A | Jul 2024 | 3,500,000 | New | $3.7M | — | 0.07% | DBT |
| 319 | Daimler Truck International Finance B.V. | N/A | Jul 2024 | 3,500,000 | New | $3.7M | — | 0.07% | DBT |
| 320 | CVS HEALTH CORPORATION | 126650EE6 | — | 3,703,000 | New | $3.7M | — | 0.07% | DBT |
| 321 | Truist Bank | 89788JAA7 | — | 3,799,000 | New | $3.7M | — | 0.07% | DBT |
| 322 | KINDER MORGAN, INC. | 28368EAD8 | Jul 2024 | 3,210,000 | +1,028,000 | $3.7M | +47.1% | 0.07% | DBT |
| 323 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | N/A | Jul 2024 | 3,000,000 | New | $3.7M | — | 0.07% | DBT |
| 324 | LINCOLN NATIONAL CORPORATION | 534187BK4 | Jul 2024 | 4,074,000 | +1,875,000 | $3.7M | +91.3% | 0.07% | DBT |
| 325 | BNP PARIBAS SA | N/A | Jul 2024 | 3,400,000 | New | $3.7M | — | 0.07% | DBT |
| 326 | ONEOK, INC. | 682680BE2 | Jul 2024 | 3,456,000 | +2,393,000 | $3.7M | +225.0% | 0.07% | DBT |
| 327 | Nordea Bank Abp | 65559CAE1 | Jul 2024 | 3,943,000 | -564,000 | $3.7M | -7.9% | 0.07% | DBT |
| 328 | Mylan Inc. | 628530BK2 | Jul 2024 | 3,729,000 | -14,000 | $3.7M | +1.6% | 0.07% | DBT |
| 329 | UBS Group AG | 90351DAF4 | Jul 2024 | 3,719,000 | -1,032,000 | $3.7M | -21.2% | 0.07% | DBT |
| 330 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAA1 | Jul 2024 | 3,665,000 | +2,842,000 | $3.6M | +355.1% | 0.07% | DBT |
| 331 | VIATRIS INC. | 92556VAD8 | Jul 2024 | 4,152,000 | +1,827,000 | $3.6M | +88.7% | 0.07% | DBT |
| 332 | DXC TECHNOLOGY COMPANY | 23355LAM8 | Jul 2024 | 4,067,000 | +2,887,000 | $3.6M | +255.4% | 0.07% | DBT |
| 333 | KINDER MORGAN, INC. | 28368EAE6 | Jul 2024 | 3,122,000 | +1,006,000 | $3.6M | +46.5% | 0.07% | DBT |
| 334 | EDISON INTERNATIONAL | 281020AW7 | Jul 2024 | 3,312,000 | +672,000 | $3.6M | +25.1% | 0.07% | DBT |
| 335 | AKER BP ASA | 00973RAM5 | — | 3,473,000 | New | $3.6M | — | 0.07% | DBT |
| 336 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | — | 3,311,000 | New | $3.6M | — | 0.07% | DBT |
| 337 | LA BANQUE TORONTO-DOMINION | 89115A2X9 | — | 3,568,000 | New | $3.6M | — | 0.07% | DBT |
| 338 | INTEL CORPORATION | 458140BL3 | Jul 2024 | 3,835,000 | -40,000 | $3.5M | -3.7% | 0.07% | DBT |
| 339 | Development Bank of Japan Inc. | N/A | Jul 2024 | 2,750,000 | New | $3.5M | — | 0.07% | DBT |
| 340 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAX5 | Jul 2024 | 3,596,000 | +568,000 | $3.5M | +25.7% | 0.07% | DBT |
| 341 | MICRON TECHNOLOGY, INC. | 595112CB7 | — | 3,348,000 | New | $3.5M | — | 0.06% | DBT |
| 342 | GENERAL MOTORS COMPANY | 37045VAF7 | — | 3,430,000 | New | $3.5M | — | 0.06% | DBT |
| 343 | Banque africaine de developpement | N/A | Jul 2024 | 2,750,000 | New | $3.5M | — | 0.06% | DBT |
| 344 | HCA INC. | 404119AJ8 | — | 3,066,000 | New | $3.5M | — | 0.06% | DBT |
| 345 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06428CAB0 | — | 3,430,000 | New | $3.5M | — | 0.06% | DBT |
| 346 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAG7 | Jul 2024 | 3,398,000 | +3,308,000 | $3.5M | +3472.5% | 0.06% | DBT |
| 347 | MACQUARIE GROUP LIMITED. | 55608JBL1 | Jul 2024 | 3,425,000 | — | $3.4M | -1.7% | 0.06% | DBT |
| 348 | NATWEST MARKETS PLC | 63906YAL2 | — | 3,417,000 | New | $3.4M | — | 0.06% | DBT |
| 349 | KYNDRYL HOLDINGS, INC. | 50155QAN0 | — | 3,285,000 | New | $3.4M | — | 0.06% | DBT |
| 350 | THE WALT DISNEY COMPANY | 254687ER3 | Jul 2024 | 3,118,000 | +2,700,000 | $3.4M | +620.3% | 0.06% | DBT |
| 351 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Jul 2024 | 3,547,000 | +920,000 | $3.4M | +40.5% | 0.06% | DBT |
| 352 | Sumitomo Mitsui Financial Group, Inc. | 86562MDJ6 | — | 3,221,000 | New | $3.4M | — | 0.06% | DBT |
| 353 | BANQUE ROYALE DU CANADA | 78016EYZ4 | — | 3,400,000 | New | $3.4M | — | 0.06% | DBT |
| 354 | AMERICAN HONDA FINANCE CORPORATION | 02665WFA4 | — | 3,397,000 | New | $3.4M | — | 0.06% | DBT |
| 355 | PROLOGIS, L.P. | 74340XBZ3 | — | 4,000,000 | New | $3.4M | — | 0.06% | DBT |
| 356 | FLEX LTD. | 33938XAB1 | Jul 2024 | 3,394,000 | +278,000 | $3.3M | +9.6% | 0.06% | DBT |
| 357 | Citibank National Association | 17325FBD9 | — | 3,300,000 | New | $3.3M | — | 0.06% | DBT |
| 358 | Suncor Energy Inc. | 867229AE6 | Jul 2024 | 3,005,000 | +2,955,000 | $3.3M | +5995.0% | 0.06% | DBT |
| 359 | GLENCORE FUNDING LLC | 378272BQ0 | — | 3,092,000 | New | $3.3M | — | 0.06% | DBT |
| 360 | THE CIGNA GROUP | 125523CJ7 | Jul 2024 | 4,347,000 | +3,468,000 | $3.3M | +369.6% | 0.06% | DBT |
| 361 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BB7 | Jul 2024 | 3,303,000 | -1,094,000 | $3.3M | -22.9% | 0.06% | DBT |
| 362 | ORACLE CORPORATION | 68389XAM7 | Jul 2024 | 3,370,000 | +2,602,000 | $3.3M | +338.1% | 0.06% | DBT |
| 363 | LA BANQUE TORONTO-DOMINION | 89114TZE5 | Jul 2024 | 3,298,000 | +3,187,000 | $3.3M | +3054.1% | 0.06% | DBT |
| 364 | METLIFE, INC. | 59156RBG2 | — | 3,500,000 | New | $3.3M | — | 0.06% | DBT |
| 365 | Altria Group, Inc. | 02209SBE2 | Jul 2024 | 3,181,000 | +1,806,000 | $3.3M | +147.0% | 0.06% | DBT |
| 366 | Deutsche Bahn Finance GmbH | N/A | Jul 2024 | 5,000,000 | New | $3.3M | — | 0.06% | DBT |
| 367 | PUBLIC STORAGE OPERATING COMPANY | 74464AAA9 | — | 3,245,000 | New | $3.3M | — | 0.06% | DBT |
| 368 | ArcelorMittal SA | 03938LBE3 | Jul 2024 | 3,105,000 | -687,000 | $3.2M | -18.1% | 0.06% | DBT |
| 369 | ROCHE HOLDINGS, INC. | 771196CA8 | — | 3,231,000 | New | $3.2M | — | 0.06% | DBT |
| 370 | GLENCORE FUNDING LLC | 378272BE7 | Jul 2024 | 3,751,000 | +151,000 | $3.2M | +4.7% | 0.06% | DBT |
| 371 | CF INDUSTRIES, INC. | 12527GAD5 | — | 3,583,000 | New | $3.2M | — | 0.06% | DBT |
| 372 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCJ7 | — | 3,200,000 | New | $3.2M | — | 0.06% | DBT |
| 373 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 3,000,000 | New | $3.2M | — | 0.06% | DBT |
| 374 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAK0 | — | 3,652,000 | New | $3.2M | — | 0.06% | DBT |
| 375 | INTER AMERICAN DEVELOPMENT BANK | N/A | Jul 2024 | 2,500,000 | New | $3.2M | — | 0.06% | DBT |
| 376 | LLOYDS BANKING GROUP PLC | 539439AR0 | Jul 2024 | 3,212,000 | -58,000 | $3.2M | -0.5% | 0.06% | DBT |
| 377 | SOUTHWEST GAS CORPORATION | 845011AE5 | Jul 2024 | 3,392,000 | +2,636,000 | $3.1M | +353.6% | 0.06% | DBT |
| 378 | COMCAST CORPORATION | 20030NAC5 | Jul 2024 | 2,745,000 | +2,139,000 | $3.1M | +335.1% | 0.06% | DBT |
| 379 | THE WESTERN UNION COMPANY | 959802AH2 | Jul 2024 | 2,991,000 | +185,000 | $3.1M | +7.2% | 0.06% | DBT |
| 380 | United States of America | 91282CCH2 | Jul 2024 | 3,451,000 | -10,728,000 | $3.1M | -75.2% | 0.06% | DBT |
| 381 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 3,000,000 | New | $3.1M | — | 0.06% | DBT |
| 382 | BROADCOM INC. | 11135FBL4 | Jul 2024 | 3,543,000 | +1,846,000 | $3.1M | +119.9% | 0.06% | DBT |
| 383 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAL2 | — | 3,050,000 | New | $3.1M | — | 0.06% | DBT |
| 384 | CSX Corporation | 126408HW6 | — | 3,000,000 | New | $3.1M | — | 0.06% | DBT |
| 385 | PHILLIPS 66 | 718546AK0 | Jul 2024 | 3,207,000 | +2,506,000 | $3.1M | +343.3% | 0.06% | DBT |
| 386 | BPCE SA | 05578AAV0 | — | 3,116,000 | New | $3.1M | — | 0.06% | DBT |
| 387 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Jul 2024 | 4,300,000 | +3,660,000 | $3.0M | +557.4% | 0.06% | DBT |
| 388 | MICRON TECHNOLOGY, INC. | 595112BV4 | Jul 2024 | 2,816,000 | +1,556,000 | $3.0M | +126.1% | 0.06% | DBT |
| 389 | PARKER-HANNIFIN CORPORATION | 70109HAL9 | — | 3,050,000 | New | $3.0M | — | 0.06% | DBT |
| 390 | LA BANQUE TORONTO-DOMINION | 89115A2J0 | — | 3,032,000 | New | $3.0M | — | 0.06% | DBT |
| 391 | LIBERTY MUTUAL GROUP INC. | 53079EBG8 | Jul 2024 | 3,036,000 | -760,000 | $3.0M | -18.9% | 0.06% | DBT |
| 392 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBH6 | — | 2,870,000 | New | $3.0M | — | 0.06% | DBT |
| 393 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | BO3633027 | — | 4,000,000 | New | $3.0M | — | 0.06% | DBT |
| 394 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | Jul 2024 | 3,339,000 | +3,179,000 | $3.0M | +2029.8% | 0.06% | DBT |
| 395 | KYNDRYL HOLDINGS, INC. | 50155QAL4 | — | 3,467,000 | New | $3.0M | — | 0.06% | DBT |
| 396 | CANADIAN NATURAL RESOURCES LIMITED | 136385AL5 | Jul 2024 | 2,813,000 | +1,599,000 | $3.0M | +129.1% | 0.06% | DBT |
| 397 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BD7 | — | 2,773,000 | New | $3.0M | — | 0.06% | DBT |
| 398 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AY1 | — | 2,996,000 | New | $3.0M | — | 0.06% | DBT |
| 399 | BURLINGTON NORTHERN SANTA FE, LLC | 12189TAZ7 | Jul 2024 | 2,655,000 | — | $2.9M | -2.7% | 0.05% | DBT |
| 400 | LA BANQUE TORONTO-DOMINION | 89115A2E1 | — | 3,041,000 | New | $2.9M | — | 0.05% | DBT |
| 401 | Banco Santander, S.A. | 05964HAZ8 | — | 2,600,000 | New | $2.9M | — | 0.05% | DBT |
| 402 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AU4 | — | 2,842,000 | New | $2.9M | — | 0.05% | DBT |
| 403 | ERAC USA FINANCE LLC | 26884TAL6 | Jul 2024 | 2,900,000 | +2,434,000 | $2.9M | +535.7% | 0.05% | DBT |
| 404 | AerCap Ireland Capital Designated Activity Company | 00774MAN5 | Jul 2024 | 2,840,000 | +102,000 | $2.9M | +2.7% | 0.05% | DBT |
| 405 | GENERAL MOTORS COMPANY | 37045VAY6 | Jul 2024 | 2,824,000 | +306,000 | $2.9M | +14.5% | 0.05% | DBT |
| 406 | FMC CORPORATION | 302491AX3 | — | 2,827,000 | New | $2.9M | — | 0.05% | DBT |
| 407 | VIATRIS INC. | 92556VAE6 | Jul 2024 | 3,773,000 | +3,075,000 | $2.8M | +458.6% | 0.05% | DBT |
| 408 | United States of America | 91282CDH1 | — | 2,881,000 | New | $2.8M | — | 0.05% | DBT |
| 409 | Philip Morris International Inc. | 718172CX5 | — | 2,711,000 | New | $2.8M | — | 0.05% | DBT |
| 410 | HALLIBURTON COMPANY | 406216BJ9 | — | 2,888,000 | New | $2.8M | — | 0.05% | DBT |
| 411 | CONTINENTAL RESOURCES, INC. | 212015AV3 | — | 3,400,000 | New | $2.8M | — | 0.05% | DBT |
| 412 | PNC Bank, National Association (Delaware) | 69353REF1 | — | 2,821,000 | New | $2.8M | — | 0.05% | DBT |
| 413 | THE GOLDMAN SACHS GROUP, INC. | 38148LAC0 | Jul 2024 | 2,831,000 | +2,462,000 | $2.8M | +681.2% | 0.05% | DBT |
| 414 | SOCIETE GENERALE SA | 83368RAV4 | Jul 2024 | 2,841,000 | +398,000 | $2.8M | +20.6% | 0.05% | DBT |
| 415 | JPMORGAN CHASE & CO. | 46625HHF0 | Jul 2024 | 2,452,000 | +1,412,000 | $2.8M | +133.6% | 0.05% | DBT |
| 416 | AerCap Ireland Capital Designated Activity Company | 00774MAU9 | — | 2,822,000 | New | $2.8M | — | 0.05% | DBT |
| 417 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | — | 3,545,000 | New | $2.8M | — | 0.05% | DBT |
| 418 | REALTY INCOME CORPORATION | 756109BT0 | — | 2,815,000 | New | $2.8M | — | 0.05% | DBT |
| 419 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 4,300,000 | New | $2.8M | — | 0.05% | DBT |
| 420 | AMERIPRISE FINANCIAL, INC. | 03076CAG1 | Jul 2024 | 2,781,000 | +2,221,000 | $2.8M | +403.2% | 0.05% | DBT |
| 421 | LINCOLN NATIONAL CORPORATION | 534187BJ7 | Jul 2024 | 3,039,000 | +2,032,000 | $2.8M | +216.1% | 0.05% | DBT |
| 422 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KB6 | Jul 2024 | 3,116,000 | +1,688,000 | $2.8M | +114.3% | 0.05% | DBT |
| 423 | Skandinaviska Enskilda Banken AB | 830505AY9 | — | 2,710,000 | New | $2.7M | — | 0.05% | DBT |
| 424 | STELLANTIS FINANCE US INC. | 85855CAD2 | Jul 2024 | 2,660,000 | — | $2.7M | -0.2% | 0.05% | DBT |
| 425 | REALTY INCOME CORPORATION | 756109CD4 | — | 2,998,000 | New | $2.7M | — | 0.05% | DBT |
| 426 | OVINTIV INC. | 292505AG9 | — | 2,574,000 | New | $2.7M | — | 0.05% | DBT |
| 427 | ORIX CORPORATION | 686330AR2 | Jul 2024 | 2,646,000 | — | $2.7M | -0.4% | 0.05% | DBT |
| 428 | ELEVANCE HEALTH, INC. | 94973VAY3 | Jul 2024 | 2,949,000 | +2,339,000 | $2.7M | +353.5% | 0.05% | DBT |
| 429 | LLOYDS BANK CORPORATE MARKETS PLC | N/A | Jul 2024 | 2,500,000 | New | $2.7M | — | 0.05% | DBT |
| 430 | THE CHARLES SCHWAB CORPORATION | 808513BZ7 | — | 2,643,000 | New | $2.7M | — | 0.05% | DBT |
| 431 | LAZARD GROUP LLC | 52107QAJ4 | Jul 2024 | 2,710,000 | — | $2.7M | +1.1% | 0.05% | DBT |
| 432 | BANK OF AMERICA CORPORATION | N/A | Jul 2024 | 2,120,000 | New | $2.7M | — | 0.05% | DBT |
| 433 | Philip Morris International Inc. | 718172DB2 | — | 2,589,000 | New | $2.6M | — | 0.05% | DBT |
| 434 | LA BANQUE TORONTO-DOMINION | 89115A2T8 | — | 2,612,000 | New | $2.6M | — | 0.05% | DBT |
| 435 | U S DOLLARS | N/A | Jul 2024 | 130,227,278 | New | $2.6M | — | 0.05% | DFE |
| 436 | ABBOTT LABORATORIES | 002824BN9 | — | 2,720,000 | New | $2.6M | — | 0.05% | DBT |
| 437 | Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | Jul 2024 | 2,845,000 | +1,064,000 | $2.6M | +64.7% | 0.05% | DBT |
| 438 | Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | — | 2,485,000 | New | $2.6M | — | 0.05% | DBT |
| 439 | JPMORGAN CHASE & CO. | 48126BAA1 | Jul 2024 | 2,537,000 | +2,282,000 | $2.6M | +867.5% | 0.05% | DBT |
| 440 | TRANSCANADA PIPELINES LIMITED | 89352HBB4 | — | 2,630,000 | New | $2.6M | — | 0.05% | DBT |
| 441 | JPMORGAN CHASE & CO. | 46625HJB7 | Jul 2024 | 2,473,000 | +1,326,000 | $2.6M | +110.4% | 0.05% | DBT |
| 442 | INTESA SANPAOLO SPA | 46115HBZ9 | — | 2,446,000 | New | $2.6M | — | 0.05% | DBT |
| 443 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 2,000,000 | New | $2.6M | — | 0.05% | DBT |
| 444 | Chevron U.S.A. Inc. | 166756AL0 | Jul 2024 | 2,840,000 | +2,751,000 | $2.6M | +3197.0% | 0.05% | DBT |
| 445 | OVINTIV INC. | 012873AK1 | Jul 2024 | 2,313,000 | +2,063,000 | $2.6M | +820.2% | 0.05% | DBT |
| 446 | DISCOVER BANK | 25466AAR2 | — | 2,907,000 | New | $2.6M | — | 0.05% | DBT |
| 447 | INTESA SANPAOLO SPA | 46115HBL0 | — | 2,707,000 | New | $2.6M | — | 0.05% | DBT |
| 448 | THE WESTERN UNION COMPANY | 959802BA6 | Jul 2024 | 2,993,000 | +1,348,000 | $2.5M | +95.2% | 0.05% | DBT |
| 449 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BF2 | — | 2,392,000 | New | $2.5M | — | 0.05% | DBT |
| 450 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAT3 | Jul 2024 | 2,558,000 | +2,000,000 | $2.5M | +351.5% | 0.05% | DBT |
| 451 | THE WILLIAMS COMPANIES, INC. | 96950FAF1 | Jul 2024 | 2,357,000 | +664,000 | $2.5M | +36.2% | 0.05% | DBT |
| 452 | OVINTIV INC. | 012873AH8 | Jul 2024 | 2,175,000 | +1,100,000 | $2.5M | +104.9% | 0.05% | DBT |
| 453 | SEMPRA INFRASTRUCTURE PARTNERS, LP | 81685VAA1 | — | 2,945,000 | New | $2.5M | — | 0.05% | DBT |
| 454 | ARROW ELECTRONICS, INC. | 04273WAE1 | — | 2,450,000 | New | $2.5M | — | 0.05% | DBT |
| 455 | BARCLAYS PLC | 06738EAN5 | Jul 2024 | 2,493,000 | -1,073,000 | $2.5M | -29.3% | 0.05% | DBT |
| 456 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBF8 | — | 2,482,000 | New | $2.5M | — | 0.05% | DBT |
| 457 | SIMON PROPERTY GROUP, L.P. | 828807DW4 | — | 2,278,000 | New | $2.5M | — | 0.05% | DBT |
| 458 | APA INFRASTRUCTURE LIMITED | 00205GAB3 | Jul 2024 | 2,478,000 | -14,000 | $2.5M | +1.0% | 0.05% | DBT |
| 459 | INTESA SANPAOLO SPA | 46115HBB2 | — | 2,552,000 | New | $2.5M | — | 0.05% | DBT |
| 460 | BEST BUY CO., INC. | 08652BAA7 | Jul 2024 | 2,477,000 | +2,245,000 | $2.4M | +968.4% | 0.05% | DBT |
| 461 | Healthcare Realty Holdings, L.P. | 42225UAL8 | — | 2,893,000 | New | $2.4M | — | 0.05% | DBT |
| 462 | NewMarket Corporation | 651587AG2 | Jul 2024 | 2,860,000 | — | $2.4M | +3.3% | 0.05% | DBT |
| 463 | NESTLE HOLDINGS, INC. | 641062BF0 | — | 2,400,000 | New | $2.4M | — | 0.05% | DBT |
| 464 | THE BANK OF NOVA SCOTIA | 06417XAP6 | — | 2,430,000 | New | $2.4M | — | 0.05% | DBT |
| 465 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jul 2024 | 2,300,000 | New | $2.4M | — | 0.05% | DBT |
| 466 | MOTOROLA SOLUTIONS, INC. | 620076BU2 | Jul 2024 | 2,781,000 | +824,000 | $2.4M | +49.5% | 0.05% | DBT |
| 467 | THE CIGNA GROUP | 125523CD0 | — | 2,280,000 | New | $2.4M | — | 0.04% | DBT |
| 468 | JEFFERIES FINANCIAL GROUP INC. | 472319AC6 | — | 2,306,000 | New | $2.4M | — | 0.04% | DBT |
| 469 | EQUINIX, INC. | 29444UBC9 | Jul 2024 | 2,430,000 | +2,250,000 | $2.4M | +1293.2% | 0.04% | DBT |
| 470 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XED4 | — | 2,277,000 | New | $2.4M | — | 0.04% | DBT |
| 471 | AMERICAN HONDA FINANCE CORPORATION | 02665WFH9 | — | 2,400,000 | New | $2.4M | — | 0.04% | DBT |
| 472 | DELL INC. | 24702RAF8 | — | 2,237,000 | New | $2.4M | — | 0.04% | DBT |
| 473 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AJ4 | Jul 2024 | 2,850,000 | +1,850,000 | $2.4M | +194.8% | 0.04% | DBT |
| 474 | ELEVANCE HEALTH, INC. | 94973VBB2 | — | 2,656,000 | New | $2.4M | — | 0.04% | DBT |
| 475 | BANQUE NATIONALE DU CANADA | 63307A2P9 | Jul 2024 | 2,379,000 | +1,454,000 | $2.4M | +172.9% | 0.04% | DBT |
| 476 | AT&T INC. | 00206RCP5 | Jul 2024 | 2,505,000 | +500,000 | $2.4M | +23.9% | 0.04% | DBT |
| 477 | MICRON TECHNOLOGY, INC. | 595112BQ5 | Jul 2024 | 2,343,000 | +847,000 | $2.3M | +62.0% | 0.04% | DBT |
| 478 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAG3 | — | 2,209,000 | New | $2.3M | — | 0.04% | DBT |
| 479 | CNA FINANCIAL CORPORATION | 126117AX8 | — | 2,255,000 | New | $2.3M | — | 0.04% | DBT |
| 480 | HP INC. | 428236BR3 | Jul 2024 | 2,206,000 | +1,384,000 | $2.3M | +175.6% | 0.04% | DBT |
| 481 | TOYOTA MOTOR CREDIT CORPORATION | 89236TME2 | — | 2,297,000 | New | $2.3M | — | 0.04% | DBT |
| 482 | TRANSCANADA PIPELINES LIMITED | 89352HAM1 | Jul 2024 | 2,391,000 | +419,000 | $2.3M | +21.0% | 0.04% | DBT |
| 483 | TRIMBLE INC. | 896239AA8 | — | 2,300,000 | New | $2.3M | — | 0.04% | DBT |
| 484 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BU9 | — | 2,398,000 | New | $2.3M | — | 0.04% | DBT |
| 485 | ELEVANCE HEALTH, INC. | 036752AJ2 | Jul 2024 | 2,310,000 | +1,764,000 | $2.3M | +336.6% | 0.04% | DBT |
| 486 | B.A.T CAPITAL CORPORATION | 05526DBR5 | Jul 2024 | 2,494,000 | -14,000 | $2.3M | +5.4% | 0.04% | DBT |
| 487 | LINCOLN NATIONAL CORPORATION | 534187BQ1 | Jul 2024 | 2,557,000 | +2,262,000 | $2.3M | +798.9% | 0.04% | DBT |
| 488 | 7-ELEVEN, INC. | 817826AE0 | Jul 2024 | 2,749,000 | +122,000 | $2.3M | +7.7% | 0.04% | DBT |
| 489 | DICK'S SPORTING GOODS, INC. | 253393AF9 | Jul 2024 | 2,597,000 | +769,000 | $2.3M | +50.6% | 0.04% | DBT |
| 490 | SOUTHWEST GAS CORPORATION | 845011AC9 | Jul 2024 | 2,598,000 | +2,222,000 | $2.2M | +628.2% | 0.04% | DBT |
| 491 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Jul 2024 | 2,550,000 | +1,700,000 | $2.2M | +214.5% | 0.04% | DBT |
| 492 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FD0 | — | 2,550,000 | New | $2.2M | — | 0.04% | DBT |
| 493 | Sumitomo Mitsui Trust Bank, Limited | 86563VAZ2 | Jul 2024 | 2,261,000 | +1,409,000 | $2.2M | +175.2% | 0.04% | DBT |
| 494 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KK6 | Jul 2024 | 3,012,000 | +2,710,000 | $2.2M | +862.5% | 0.04% | DBT |
| 495 | SOCIETE GENERALE SA | 83368RAU6 | — | 2,232,000 | New | $2.2M | — | 0.04% | DBT |
| 496 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Jul 2024 | 2,386,000 | +639,000 | $2.2M | +43.4% | 0.04% | DBT |
| 497 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBA9 | — | 2,415,000 | New | $2.2M | — | 0.04% | DBT |
| 498 | Healthcare Realty Holdings, L.P. | 42225UAK0 | Jul 2024 | 2,342,000 | +102,000 | $2.2M | +8.4% | 0.04% | DBT |
| 499 | MOLSON COORS BEVERAGE COMPANY | 60871RAD2 | Jul 2024 | 2,341,000 | +635,000 | $2.2M | +36.5% | 0.04% | DBT |
| 500 | SEMPRA | 816851AP4 | Jul 2024 | 2,104,000 | +814,000 | $2.2M | +58.8% | 0.04% | DBT |
| 501 | ATHENE HOLDING LTD. | 04686JAF8 | — | 2,037,000 | New | $2.2M | — | 0.04% | DBT |
| 502 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400EB5 | Jul 2024 | 2,045,000 | -45,000 | $2.2M | -1.6% | 0.04% | DBT |
| 503 | Banco Santander, S.A. | N/A | Jul 2024 | 2,000,000 | New | $2.2M | — | 0.04% | DBT |
| 504 | OVINTIV INC. | 69047QAC6 | — | 2,079,000 | New | $2.2M | — | 0.04% | DBT |
| 505 | PULTEGROUP, INC. | 745867AM3 | Jul 2024 | 1,846,000 | +450,000 | $2.2M | +34.8% | 0.04% | DBT |
| 506 | UBS AG LONDON BRANCH | 902674YU8 | — | 2,202,000 | New | $2.2M | — | 0.04% | DBT |
| 507 | BNZ INTERNATIONAL FUNDING LIMITED | N/A | Jul 2024 | 2,000,000 | New | $2.2M | — | 0.04% | DBT |
| 508 | SIMON PROPERTY GROUP, L.P. | 828807CL9 | Jul 2024 | 2,378,000 | +2,272,000 | $2.2M | +2123.5% | 0.04% | DBT |
| 509 | PPG INDUSTRIES, INC. | 693506BQ9 | Jul 2024 | 2,156,000 | +2,106,000 | $2.2M | +4361.0% | 0.04% | DBT |
| 510 | DISCOVER FINANCIAL SERVICES | 254709AS7 | — | 2,000,000 | New | $2.2M | — | 0.04% | DBT |
| 511 | REALTY INCOME CORPORATION | 756109CA0 | — | 2,352,000 | New | $2.1M | — | 0.04% | DBT |
| 512 | BROADCOM INC. | 11135FBJ9 | Jul 2024 | 2,717,000 | +1,473,000 | $2.1M | +125.0% | 0.04% | DBT |
| 513 | ENEL Finance International N.V. | 29268BAC5 | Jul 2024 | 1,946,000 | +1,475,000 | $2.1M | +329.9% | 0.04% | DBT |
| 514 | CSX Corporation | 126408GU1 | Jul 2024 | 2,095,000 | +2,070,000 | $2.1M | +8037.1% | 0.04% | DBT |
| 515 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BH8 | Jul 2024 | 2,032,000 | +1,871,000 | $2.1M | +1150.5% | 0.04% | DBT |
| 516 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBC5 | — | 2,606,000 | New | $2.1M | — | 0.04% | DBT |
| 517 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Jul 2024 | 2,230,000 | -225,000 | $2.1M | -5.6% | 0.04% | DBT |
| 518 | SALESFORCE, INC. | 79466LAK0 | Jul 2024 | 2,900,000 | +2,833,000 | $2.1M | +4040.4% | 0.04% | DBT |
| 519 | Truist Financial Corporation | 05531FBB8 | Jul 2024 | 2,096,000 | +2,036,000 | $2.1M | +3462.4% | 0.04% | DBT |
| 520 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 2,000,000 | New | $2.1M | — | 0.04% | DBT |
| 521 | CONTINENTAL RESOURCES, INC. | 212015AQ4 | — | 2,461,000 | New | $2.1M | — | 0.04% | DBT |
| 522 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCD6 | — | 2,088,000 | New | $2.1M | — | 0.04% | DBT |
| 523 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBL3 | Jul 2024 | 2,078,000 | +1,872,000 | $2.1M | +915.7% | 0.04% | DBT |
| 524 | INTESA SANPAOLO SPA | 46115HBJ5 | Jul 2024 | 2,077,000 | +1,356,000 | $2.1M | +200.1% | 0.04% | DBT |
| 525 | CREDIT AGRICOLE SA | 22534PAJ2 | — | 2,065,000 | New | $2.1M | — | 0.04% | DBT |
| 526 | MPLX LP | 55336VAM2 | Jul 2024 | 2,290,000 | +1,680,000 | $2.1M | +272.8% | 0.04% | DBT |
| 527 | Kraft Heinz Foods Company | 42307TAH1 | Jul 2024 | 1,780,000 | +600,000 | $2.1M | +52.0% | 0.04% | DBT |
| 528 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | Jul 2024 | 1,905,000 | +1,449,000 | $2.1M | +311.8% | 0.04% | DBT |
| 529 | OP Yrityspankki Oyj | N/A | Jul 2024 | 2,000,000 | New | $2.1M | — | 0.04% | DBT |
| 530 | UNITEDHEALTH GROUP INCORPORATED | 91324PBU5 | Jul 2024 | 2,229,000 | -400,000 | $2.1M | -19.5% | 0.04% | DBT |
| 531 | B.A.T CAPITAL CORPORATION | 05526DBW4 | Jul 2024 | 2,101,000 | +1,401,000 | $2.0M | +215.4% | 0.04% | DBT |
| 532 | B.A.T CAPITAL CORPORATION | 05526DBH7 | Jul 2024 | 2,189,000 | -347,000 | $2.0M | -9.0% | 0.04% | DBT |
| 533 | Svenska Handelsbanken AB | 86959LAN3 | — | 2,000,000 | New | $2.0M | — | 0.04% | DBT |
| 534 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AR2 | Jul 2024 | 2,775,000 | +2,174,000 | $2.0M | +340.0% | 0.04% | DBT |
| 535 | CREDIT AGRICOLE SA | 22534PAG8 | — | 1,945,000 | New | $2.0M | — | 0.04% | DBT |
| 536 | Nomura Holdings, Inc. | 65535HBQ1 | — | 2,000,000 | New | $2.0M | — | 0.04% | DBT |
| 537 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAH6 | Jul 2024 | 2,662,000 | +658,000 | $2.0M | +30.6% | 0.04% | DBT |
| 538 | Altria Group, Inc. | 02209SBJ1 | Jul 2024 | 2,171,000 | -800,000 | $2.0M | -23.6% | 0.04% | DBT |
| 539 | United States of America | 91282CFC0 | — | 2,134,000 | New | $2.0M | — | 0.04% | DBT |
| 540 | SOCIETE GENERALE SA | 83368RAW2 | Jul 2024 | 2,250,000 | +415,000 | $2.0M | +28.9% | 0.04% | DBT |
| 541 | VERIZON COMMUNICATIONS INC. | 92343VBT0 | — | 1,774,000 | New | $2.0M | — | 0.04% | DBT |
| 542 | Svenska Handelsbanken AB | 86959LAR4 | — | 2,000,000 | New | $2.0M | — | 0.04% | DBT |
| 543 | AUTONATION, INC. | 05329RAA1 | — | 2,208,000 | New | $2.0M | — | 0.04% | DBT |
| 544 | Sumitomo Mitsui Financial Group, Inc. | 86562MBV1 | — | 2,011,000 | New | $2.0M | — | 0.04% | DBT |
| 545 | ORACLE CORPORATION | 68389XBE4 | Jul 2024 | 2,223,000 | -647,000 | $2.0M | -22.1% | 0.04% | DBT |
| 546 | WESTPAC BANKING CORPORATION | 961214FA6 | — | 2,000,000 | New | $2.0M | — | 0.04% | DBT |
| 547 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 2,000,000 | New | $2.0M | — | 0.04% | DBT |
| 548 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BJ0 | Jul 2024 | 2,220,000 | +915,000 | $2.0M | +77.6% | 0.04% | DBT |
| 549 | MORGAN STANLEY | 61761JVL0 | Jul 2024 | 1,967,000 | +1,468,000 | $2.0M | +299.3% | 0.04% | DBT |
| 550 | CBRE SERVICES, INC. | 12505BAG5 | — | 1,862,000 | New | $2.0M | — | 0.04% | DBT |
| 551 | SIMON PROPERTY GROUP, L.P. | 828807DQ7 | Jul 2024 | 2,323,000 | -198,000 | $1.9M | -5.2% | 0.04% | DBT |
| 552 | Nomura Holdings, Inc. | 65535HAY5 | Jul 2024 | 2,160,000 | +100,000 | $1.9M | +10.6% | 0.04% | DBT |
| 553 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200GS4 | Jul 2024 | 1,823,000 | +1,613,000 | $1.9M | +756.8% | 0.04% | DBT |
| 554 | The Bank of New York Mellon Corporation | 06406RAL1 | — | 1,931,000 | New | $1.9M | — | 0.04% | DBT |
| 555 | MOTOROLA SOLUTIONS, INC. | 620076BW8 | Jul 2024 | 1,853,000 | +1,340,000 | $1.9M | +264.9% | 0.04% | DBT |
| 556 | AMERICAN TOWER CORPORATION | 03027XBM1 | Jul 2024 | 2,189,000 | +614,000 | $1.9M | +43.1% | 0.04% | DBT |
| 557 | Virginia Electric and Power Company | 927804FB5 | — | 1,785,000 | New | $1.9M | — | 0.04% | DBT |
| 558 | METLIFE, INC. | 59156RAE8 | Jul 2024 | 1,700,000 | — | $1.9M | -4.3% | 0.04% | DBT |
| 559 | PENSKE TRUCK LEASING CO., L.P. | 709599AZ7 | Jul 2024 | 1,877,000 | +880,000 | $1.9M | +91.9% | 0.03% | DBT |
| 560 | ONEOK, INC. | 682680AW3 | Jul 2024 | 1,893,000 | -568,000 | $1.9M | -21.0% | 0.03% | DBT |
| 561 | ASIAN DEVELOPMENT BANK | 045167CW1 | Jul 2024 | 1,880,000 | +1,830,000 | $1.9M | +3771.2% | 0.03% | DBT |
| 562 | Cooperatieve Rabobank UA (New York Branch) | 21688AAS1 | Jul 2024 | 1,885,000 | +1,335,000 | $1.9M | +258.1% | 0.03% | DBT |
| 563 | BROADCOM INC. | 11135FBT7 | Jul 2024 | 1,961,000 | +500,000 | $1.9M | +38.8% | 0.03% | DBT |
| 564 | Nomura Holdings, Inc. | 65535HAQ2 | Jul 2024 | 2,045,000 | +501,000 | $1.8M | +38.3% | 0.03% | DBT |
| 565 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EY5 | Jul 2024 | 1,810,000 | +460,000 | $1.8M | +31.8% | 0.03% | DBT |
| 566 | Altria Group, Inc. | 02209SBL6 | Jul 2024 | 2,211,000 | — | $1.8M | +6.3% | 0.03% | DBT |
| 567 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDS2 | Jul 2024 | 2,128,000 | +1,125,000 | $1.8M | +120.4% | 0.03% | DBT |
| 568 | ORIX CORPORATION | 686330AP6 | Jul 2024 | 1,947,000 | -7,000 | $1.8M | +0.9% | 0.03% | DBT |
| 569 | GLOBAL PAYMENTS INC. | 37940XAF9 | Jul 2024 | 1,847,000 | +1,723,000 | $1.8M | +1469.7% | 0.03% | DBT |
| 570 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCU2 | — | 1,800,000 | New | $1.8M | — | 0.03% | DBT |
| 571 | HESS CORPORATION | 42809HAC1 | — | 1,716,000 | New | $1.8M | — | 0.03% | DBT |
| 572 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | Jul 2024 | 1,861,000 | -292,000 | $1.8M | -11.2% | 0.03% | DBT |
| 573 | NEWMONT CORPORATION | 651639AM8 | — | 1,655,000 | New | $1.8M | — | 0.03% | DBT |
| 574 | ELEVANCE HEALTH, INC. | 94973VBF3 | — | 1,895,000 | New | $1.8M | — | 0.03% | DBT |
| 575 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 41284VAC6 | — | 1,745,000 | New | $1.8M | — | 0.03% | DBT |
| 576 | Volvo Treasury Aktiebolag | N/A | Jul 2024 | 1,400,000 | New | $1.8M | — | 0.03% | DBT |
| 577 | WELLS FARGO & COMPANY | 94974BGH7 | Jul 2024 | 1,817,000 | -1,550,000 | $1.8M | -44.7% | 0.03% | DBT |
| 578 | CITIGROUP INC. | 172967FX4 | — | 1,688,000 | New | $1.8M | — | 0.03% | DBT |
| 579 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AQ9 | Jul 2024 | 1,572,000 | +1,118,000 | $1.8M | +247.3% | 0.03% | DBT |
| 580 | COX COMMUNICATIONS, INC. | 224044CF2 | Jul 2024 | 1,901,000 | +962,000 | $1.8M | +104.3% | 0.03% | DBT |
| 581 | Santander Holdings USA, Inc. | 80282KAZ9 | Jul 2024 | 1,850,000 | -537,000 | $1.8M | -21.0% | 0.03% | DBT |
| 582 | INTER AMERICAN DEVELOPMENT BANK | 4581X0CM8 | — | 1,788,000 | New | $1.8M | — | 0.03% | DBT |
| 583 | CREDIT AGRICOLE S.A. LONDON BRANCH | 22535WAD9 | — | 1,766,000 | New | $1.8M | — | 0.03% | DBT |
| 584 | ENEL Finance International N.V. | 29278GAF5 | Jul 2024 | 1,842,000 | -305,000 | $1.8M | -10.7% | 0.03% | DBT |
| 585 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KJ7 | — | 1,750,000 | New | $1.8M | — | 0.03% | DBT |
| 586 | United States of America | 912810TC2 | Jul 2024 | 2,462,000 | +624,000 | $1.8M | +25.3% | 0.03% | DBT |
| 587 | BRISTOL-MYERS SQUIBB COMPANY | 110122CQ9 | Jul 2024 | 1,960,000 | +958,000 | $1.8M | +85.7% | 0.03% | DBT |
| 588 | MORGAN STANLEY | 617446HD4 | Jul 2024 | 1,516,000 | +32,000 | $1.7M | +0.5% | 0.03% | DBT |
| 589 | PHILLIPS 66 COMPANY | 718547AD4 | — | 1,766,000 | New | $1.7M | — | 0.03% | DBT |
| 590 | THE HOME DEPOT, INC. | 437076AU6 | Jul 2024 | 1,710,000 | +30,000 | $1.7M | -3.9% | 0.03% | DBT |
| 591 | CONOCOPHILLIPS | 20825CAP9 | Jul 2024 | 1,639,000 | -228,000 | $1.7M | -15.3% | 0.03% | DBT |
| 592 | THE AES CORPORATION | 00130HCB9 | Jul 2024 | 1,769,000 | — | $1.7M | +2.7% | 0.03% | DBT |
| 593 | GENERAL MOTORS COMPANY | 37045VAZ3 | Jul 2024 | 1,696,000 | +402,000 | $1.7M | +35.3% | 0.03% | DBT |
| 594 | BNG BANK N.V. | N/A | Jul 2024 | 1,384,000 | New | $1.7M | — | 0.03% | DBT |
| 595 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851BJ2 | Jul 2024 | 1,718,000 | +500,000 | $1.7M | +44.5% | 0.03% | DBT |
| 596 | BANQUE ROYALE DU CANADA | 78015K7C2 | — | 1,721,000 | New | $1.7M | — | 0.03% | DBT |
| 597 | FIDELITY NATIONAL FINANCIAL, INC. | 31620RAJ4 | Jul 2024 | 1,875,000 | -400,000 | $1.7M | -15.2% | 0.03% | DBT |
| 598 | HUNTINGTON BANCSHARES INCORPORATED | 446150AS3 | Jul 2024 | 1,925,000 | +1,808,000 | $1.7M | +1586.3% | 0.03% | DBT |
| 599 | AerCap Ireland Capital Designated Activity Company | 00774MAY1 | Jul 2024 | 1,960,000 | +1,210,000 | $1.7M | +173.7% | 0.03% | DBT |
| 600 | Nomura Holdings, Inc. | 65535HAS8 | Jul 2024 | 1,941,000 | +245,000 | $1.7M | +19.9% | 0.03% | DBT |
| 601 | BROADCOM INC. | 11135FBQ3 | Jul 2024 | 2,058,000 | +1,281,000 | $1.7M | +182.5% | 0.03% | DBT |
| 602 | MOTOROLA SOLUTIONS, INC. | 620076BT5 | Jul 2024 | 1,937,000 | +261,000 | $1.7M | +23.0% | 0.03% | DBT |
| 603 | AMERICAN HONDA FINANCE CORPORATION | 02665WDY4 | Jul 2024 | 1,670,000 | +890,000 | $1.7M | +126.9% | 0.03% | DBT |
| 604 | TRANSCANADA PIPELINES LIMITED | 8935268Z9 | Jul 2024 | 1,390,000 | — | $1.7M | -2.0% | 0.03% | DBT |
| 605 | CVS HEALTH CORPORATION | 126650CY4 | Jul 2024 | 1,810,000 | +256,000 | $1.7M | +11.8% | 0.03% | DBT |
| 606 | JPMORGAN CHASE BANK NA | 46632FTV7 | — | 1,655,000 | New | $1.7M | — | 0.03% | DBT |
| 607 | OVINTIV INC. | 698900AG2 | Jul 2024 | 1,519,000 | +220,000 | $1.7M | +17.2% | 0.03% | DBT |
| 608 | FLOWSERVE CORPORATION | 34355JAB4 | Jul 2024 | 1,958,000 | +153,000 | $1.7M | +15.3% | 0.03% | DBT |
| 609 | WarnerMedia Holdings, Inc. | 55903VBC6 | — | 1,911,000 | New | $1.7M | — | 0.03% | DBT |
| 610 | AMERICAN HONDA FINANCE CORPORATION | 02665WET4 | — | 1,650,000 | New | $1.7M | — | 0.03% | DBT |
| 611 | COMCAST CORPORATION | 20030NDH1 | Jul 2024 | 1,977,000 | +717,000 | $1.6M | +47.5% | 0.03% | DBT |
| 612 | Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | Jul 2024 | 1,838,000 | +696,000 | $1.6M | +68.1% | 0.03% | DBT |
| 613 | UBS AG LONDON BRANCH | 902674ZZ6 | — | 1,748,000 | New | $1.6M | — | 0.03% | DBT |
| 614 | Shell International Finance B.V. | 822582AN2 | — | 1,582,000 | New | $1.6M | — | 0.03% | DBT |
| 615 | TENNESSEE VALLEY AUTHORITY | 880591EH1 | Jul 2024 | 1,546,000 | -52,000 | $1.6M | -5.8% | 0.03% | DBT |
| 616 | UNITEDHEALTH GROUP INCORPORATED | 91324PAX0 | Jul 2024 | 1,450,000 | +822,000 | $1.6M | +123.4% | 0.03% | DBT |
| 617 | EXPEDIA GROUP, INC. | 30212PAR6 | Jul 2024 | 1,772,000 | -151,000 | $1.6M | -3.5% | 0.03% | DBT |
| 618 | BNP PARIBAS SA | 09659W2F0 | Jul 2024 | 1,658,000 | +341,000 | $1.6M | +27.2% | 0.03% | DBT |
| 619 | BANQUE ROYALE DU CANADA | 78016HZW3 | — | 1,600,000 | New | $1.6M | — | 0.03% | DBT |
| 620 | REALTY INCOME CORPORATION | 756109AX2 | Jul 2024 | 1,789,000 | +84,000 | $1.6M | +5.6% | 0.03% | DBT |
| 621 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAN3 | Jul 2024 | 1,644,000 | +216,000 | $1.6M | +12.3% | 0.03% | DBT |
| 622 | ENI S.P.A. | 26874RAE8 | Jul 2024 | 1,622,000 | -3,000 | $1.6M | +0.7% | 0.03% | DBT |
| 623 | ENERGY TRANSFER LP | 86765BAK5 | Jul 2024 | 1,601,000 | +837,000 | $1.6M | +114.7% | 0.03% | DBT |
| 624 | THE CHARLES SCHWAB CORPORATION | 808513AL9 | Jul 2024 | 1,636,000 | +1,387,000 | $1.6M | +570.1% | 0.03% | DBT |
| 625 | MORGAN STANLEY | N/A | Jul 2024 | 1,500,000 | New | $1.6M | — | 0.03% | DBT |
| 626 | ASHTEAD CAPITAL, INC. | 045054AR4 | — | 1,564,000 | New | $1.6M | — | 0.03% | DBT |
| 627 | GILEAD SCIENCES, INC. | 375558AZ6 | Jul 2024 | 1,621,000 | +609,000 | $1.6M | +62.2% | 0.03% | DBT |
| 628 | Altria Group, Inc. | 02209SBD4 | Jul 2024 | 1,601,000 | -954,000 | $1.6M | -36.7% | 0.03% | DBT |
| 629 | THE AES CORPORATION | 00130HCG8 | Jul 2024 | 1,891,000 | +10,000 | $1.6M | +2.3% | 0.03% | DBT |
| 630 | AVNET, INC. | 053807AS2 | Jul 2024 | 1,607,000 | -150,000 | $1.6M | -7.5% | 0.03% | DBT |
| 631 | LeasePlan Corporation N.V. | 52206AAD2 | Jul 2024 | 1,595,000 | +540,000 | $1.6M | +58.2% | 0.03% | DBT |
| 632 | Philip Morris International Inc. | 718172DH9 | — | 1,550,000 | New | $1.6M | — | 0.03% | DBT |
| 633 | INTEL CORPORATION | 458140BV1 | Jul 2024 | 2,188,000 | +2,117,000 | $1.6M | +2881.9% | 0.03% | DBT |
| 634 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KE8 | — | 1,550,000 | New | $1.5M | — | 0.03% | DBT |
| 635 | MARATHON PETROLEUM CORPORATION | 56585AAF9 | Jul 2024 | 1,450,000 | +1,241,000 | $1.5M | +576.8% | 0.03% | DBT |
| 636 | ARIZONA PUBLIC SERVICE COMPANY | 040555CZ5 | Jul 2024 | 1,709,000 | -1,179,000 | $1.5M | -37.9% | 0.03% | DBT |
| 637 | B.A.T CAPITAL CORPORATION | 05526DBN4 | Jul 2024 | 1,549,000 | — | $1.5M | +5.2% | 0.03% | DBT |
| 638 | CONAGRA BRANDS, INC. | 205887CD2 | Jul 2024 | 1,584,000 | +1,397,000 | $1.5M | +720.2% | 0.03% | DBT |
| 639 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AF3 | Jul 2024 | 1,676,000 | +1,285,000 | $1.5M | +337.2% | 0.03% | DBT |
| 640 | MICRON TECHNOLOGY, INC. | 595112BN2 | Jul 2024 | 1,513,000 | +71,000 | $1.5M | +6.1% | 0.03% | DBT |
| 641 | BPCE SA | 05578AAY4 | — | 1,530,000 | New | $1.5M | — | 0.03% | DBT |
| 642 | THE WILLIAMS COMPANIES, INC. | 969457BB5 | Jul 2024 | 1,361,000 | +1,132,000 | $1.5M | +487.7% | 0.03% | DBT |
| 643 | AerCap Ireland Capital Designated Activity Company | 00774MAM7 | — | 1,531,000 | New | $1.5M | — | 0.03% | DBT |
| 644 | PACCAR FINANCIAL CORP. | 69371RS98 | — | 1,500,000 | New | $1.5M | — | 0.03% | DBT |
| 645 | APPLE INC. | 037833EH9 | — | 1,701,000 | New | $1.5M | — | 0.03% | DBT |
| 646 | PROLOGIS, L.P. | 74340XCH2 | — | 1,500,000 | New | $1.5M | — | 0.03% | DBT |
| 647 | ARROW ELECTRONICS, INC. | 042735BG4 | Jul 2024 | 1,522,000 | +975,000 | $1.5M | +186.7% | 0.03% | DBT |
| 648 | PNC Bank, National Association (Delaware) | 05552JAA7 | — | 1,521,000 | New | $1.5M | — | 0.03% | DBT |
| 649 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BA9 | — | 1,508,000 | New | $1.5M | — | 0.03% | DBT |
| 650 | INTESA SANPAOLO SPA | 46115HBU0 | Jul 2024 | 1,463,000 | +363,000 | $1.5M | +31.4% | 0.03% | DBT |
| 651 | EDISON INTERNATIONAL | 281020AM9 | Jul 2024 | 1,533,000 | -25,000 | $1.5M | +0.6% | 0.03% | DBT |
| 652 | Suncor Energy Inc. | 86722TAB8 | — | 1,332,000 | New | $1.5M | — | 0.03% | DBT |
| 653 | VERIZON COMMUNICATIONS INC. | 92343VGL2 | — | 2,059,000 | New | $1.5M | — | 0.03% | DBT |
| 654 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 48125LRV6 | — | 1,462,000 | New | $1.5M | — | 0.03% | DBT |
| 655 | Province de Quebec | 748149AH4 | Jul 2024 | 1,480,000 | +1,250,000 | $1.5M | +558.3% | 0.03% | DBT |
| 656 | Mitsubishi UFJ Financial Group, Inc. | 606822BM5 | Jul 2024 | 1,572,000 | +1,007,000 | $1.5M | +186.1% | 0.03% | DBT |
| 657 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432CT0 | Jul 2024 | 1,238,000 | +658,000 | $1.5M | +107.0% | 0.03% | DBT |
| 658 | ANALOG DEVICES, INC. | 032654AW5 | — | 2,000,000 | New | $1.5M | — | 0.03% | DBT |
| 659 | EXPERIAN FINANCE PLC | N/A | Jul 2024 | 1,200,000 | New | $1.5M | — | 0.03% | DBT |
| 660 | LIBERTY MUTUAL GROUP INC. | 53079EAG9 | Jul 2024 | 1,440,000 | +900,000 | $1.5M | +158.9% | 0.03% | DBT |
| 661 | AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | Jul 2024 | 1,804,000 | +1,529,000 | $1.5M | +578.0% | 0.03% | DBT |
| 662 | FIDELITY NATIONAL FINANCIAL, INC. | 31620RAK1 | Jul 2024 | 1,732,000 | -350,000 | $1.5M | -13.8% | 0.03% | DBT |
| 663 | PRUDENTIAL FINANCIAL, INC. | 74432QBD6 | Jul 2024 | 1,270,000 | +1,250,000 | $1.5M | +6181.1% | 0.03% | DBT |
| 664 | EXPERIAN FINANCE PLC | 30217AAB9 | Jul 2024 | 1,477,000 | -13,000 | $1.4M | +2.9% | 0.03% | DBT |
| 665 | ORACLE CORPORATION | 68389XBP9 | Jul 2024 | 1,703,000 | +800,000 | $1.4M | +90.2% | 0.03% | DBT |
| 666 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAP2 | Jul 2024 | 1,357,000 | +940,000 | $1.4M | +220.1% | 0.03% | DBT |
| 667 | GENERAL MOTORS COMPANY | 37045VAP5 | Jul 2024 | 1,517,000 | +1,029,000 | $1.4M | +222.7% | 0.03% | DBT |
| 668 | EMD FINANCE LLC | 26867LAL4 | Jul 2024 | 1,447,000 | +918,000 | $1.4M | +178.8% | 0.03% | DBT |
| 669 | United States of America | 91282CJX0 | — | 1,421,000 | New | $1.4M | — | 0.03% | DBT |
| 670 | AMERIPRISE FINANCIAL, INC. | 03076CAK2 | Jul 2024 | 1,445,000 | +1,276,000 | $1.4M | +772.4% | 0.03% | DBT |
| 671 | DELL INTERNATIONAL L.L.C. | 24703DBF7 | — | 1,881,000 | New | $1.4M | — | 0.03% | DBT |
| 672 | OVINTIV INC. | 651290AR9 | Jul 2024 | 1,418,000 | -1,040,000 | $1.4M | -42.6% | 0.03% | DBT |
| 673 | THE CHARLES SCHWAB CORPORATION | 808513BS3 | — | 1,655,000 | New | $1.4M | — | 0.03% | DBT |
| 674 | THE HOME DEPOT, INC. | 437076AV4 | Jul 2024 | 1,308,000 | +151,000 | $1.4M | +7.2% | 0.03% | DBT |
| 675 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AJ6 | — | 1,393,000 | New | $1.4M | — | 0.03% | DBT |
| 676 | Mitsubishi UFJ Financial Group, Inc. | 606822BU7 | Jul 2024 | 1,636,000 | +1,360,000 | $1.4M | +519.0% | 0.03% | DBT |
| 677 | CONAGRA BRANDS, INC. | 205887AX0 | Jul 2024 | 1,195,000 | +474,000 | $1.4M | +66.0% | 0.03% | DBT |
| 678 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDE3 | Jul 2024 | 1,667,000 | +360,000 | $1.4M | +34.0% | 0.03% | DBT |
| 679 | THE GOLDMAN SACHS GROUP, INC. | 38141GCU6 | Jul 2024 | 1,287,000 | +1,269,000 | $1.4M | +6966.3% | 0.03% | DBT |
| 680 | Philip Morris International Inc. | 718172DA4 | — | 1,374,000 | New | $1.4M | — | 0.03% | DBT |
| 681 | CAMDEN PROPERTY TRUST | 133131AV4 | — | 1,399,000 | New | $1.4M | — | 0.03% | DBT |
| 682 | 7-ELEVEN, INC. | 817826AF7 | Jul 2024 | 2,078,000 | +1,417,000 | $1.4M | +199.9% | 0.03% | DBT |
| 683 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDV5 | Jul 2024 | 1,439,000 | — | $1.4M | +3.5% | 0.03% | DBT |
| 684 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 2,100,000 | New | $1.4M | — | 0.03% | DBT |
| 685 | DENTSPLY SIRONA INC. | 24906PAA7 | Jul 2024 | 1,555,000 | +500,000 | $1.4M | +49.6% | 0.03% | DBT |
| 686 | AUTONATION, INC. | 05329WAS1 | Jul 2024 | 1,679,000 | -967,000 | $1.4M | -30.9% | 0.03% | DBT |
| 687 | Altria Group, Inc. | 02209SBR3 | — | 1,250,000 | New | $1.4M | — | 0.03% | DBT |
| 688 | REALTY INCOME CORPORATION | 756109AG9 | Jul 2024 | 1,315,000 | +895,000 | $1.4M | +213.9% | 0.03% | DBT |
| 689 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BN5 | — | 1,532,000 | New | $1.4M | — | 0.03% | DBT |
| 690 | MPLX LP | 55336VAA8 | Jul 2024 | 1,380,000 | +500,000 | $1.4M | +58.9% | 0.03% | DBT |
| 691 | LEAR CORPORATION | 521865BA2 | Jul 2024 | 1,404,000 | +390,000 | $1.4M | +43.1% | 0.03% | DBT |
| 692 | B.A.T CAPITAL CORPORATION | 05526DBS3 | Jul 2024 | 1,560,000 | +955,000 | $1.4M | +177.7% | 0.03% | DBT |
| 693 | HALLIBURTON COMPANY | 406216AW1 | Jul 2024 | 1,193,000 | +950,000 | $1.3M | +391.5% | 0.03% | DBT |
| 694 | PENSKE TRUCK LEASING CO., L.P. | 709599BG8 | Jul 2024 | 1,353,000 | +725,000 | $1.3M | +124.2% | 0.02% | DBT |
| 695 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | Jul 2024 | 1,274,000 | +1,174,000 | $1.3M | +1154.6% | 0.02% | DBT |
| 696 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 2,000,000 | New | $1.3M | — | 0.02% | DBT |
| 697 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAG7 | Jul 2024 | 1,442,000 | — | $1.3M | +1.5% | 0.02% | DBT |
| 698 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AH8 | Jul 2024 | 1,563,000 | — | $1.3M | +4.1% | 0.02% | DBT |
| 699 | Svenska Handelsbanken AB | N/A | Jul 2024 | 2,000,000 | New | $1.3M | — | 0.02% | DBT |
| 700 | WELLS FARGO & COMPANY | 94988J6J1 | — | 1,300,000 | New | $1.3M | — | 0.02% | DBT |
| 701 | WarnerMedia Holdings, Inc. | 55903VBD4 | — | 1,650,000 | New | $1.3M | — | 0.02% | DBT |
| 702 | JABIL INC. | 466313AJ2 | Jul 2024 | 1,402,000 | -362,000 | $1.3M | -18.7% | 0.02% | DBT |
| 703 | AT&T INC. | 00206RHK1 | Jul 2024 | 1,372,000 | +415,000 | $1.3M | +41.6% | 0.02% | DBT |
| 704 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AW5 | — | 1,366,000 | New | $1.3M | — | 0.02% | DBT |
| 705 | MICRON TECHNOLOGY, INC. | 595112BT9 | Jul 2024 | 1,719,000 | +299,000 | $1.3M | +26.0% | 0.02% | DBT |
| 706 | CARLISLE COMPANIES INCORPORATED | 142339AG5 | — | 1,294,000 | New | $1.3M | — | 0.02% | DBT |
| 707 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBT1 | Jul 2024 | 1,290,000 | +1,171,000 | $1.3M | +1009.4% | 0.02% | DBT |
| 708 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCY0 | Jul 2024 | 1,393,000 | +275,000 | $1.3M | +30.1% | 0.02% | DBT |
| 709 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBD5 | Jul 2024 | 1,475,000 | -2,657,000 | $1.3M | -64.0% | 0.02% | DBT |
| 710 | Oesterreichische Kontrollbank Aktiengesellschaft | 676167CD9 | Jul 2024 | 1,287,000 | +400,000 | $1.3M | +53.8% | 0.02% | DBT |
| 711 | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAP5 | Jul 2024 | 1,292,000 | -370,000 | $1.3M | -20.0% | 0.02% | DBT |
| 712 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 1,000,000 | New | $1.3M | — | 0.02% | DBT |
| 713 | EXPERIAN FINANCE PLC | 30217AAC7 | Jul 2024 | 1,410,000 | +200,000 | $1.3M | +22.4% | 0.02% | DBT |
| 714 | ASHTEAD CAPITAL, INC. | 045054AQ6 | — | 1,265,000 | New | $1.3M | — | 0.02% | DBT |
| 715 | ING Groep N.V. | N/A | Jul 2024 | 1,000,000 | New | $1.3M | — | 0.02% | DBT |
| 716 | THE CHARLES SCHWAB CORPORATION | 808513BQ7 | — | 1,250,000 | New | $1.3M | — | 0.02% | DBT |
| 717 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAE6 | Jul 2024 | 1,343,000 | +1,000,000 | $1.2M | +308.4% | 0.02% | DBT |
| 718 | ERAC USA FINANCE LLC | 26884TAZ5 | — | 1,224,000 | New | $1.2M | — | 0.02% | DBT |
| 719 | B.A.T CAPITAL CORPORATION | 054989AA6 | — | 1,167,000 | New | $1.2M | — | 0.02% | DBT |
| 720 | AFFILIATED MANAGERS GROUP, INC. | 008252AP3 | Jul 2024 | 1,359,000 | +368,000 | $1.2M | +44.8% | 0.02% | DBT |
| 721 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDL7 | Jul 2024 | 1,464,000 | +66,000 | $1.2M | +10.1% | 0.02% | DBT |
| 722 | Virginia Electric and Power Company | 927804FL3 | — | 1,500,000 | New | $1.2M | — | 0.02% | DBT |
| 723 | CNA FINANCIAL CORPORATION | 126117AW0 | Jul 2024 | 1,445,000 | -1,300,000 | $1.2M | -45.0% | 0.02% | DBT |
| 724 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | N/A | Jul 2024 | 1,000,000 | New | $1.2M | — | 0.02% | DBT |
| 725 | Mitsubishi UFJ Financial Group, Inc. | 606822BK9 | Jul 2024 | 1,422,000 | +467,000 | $1.2M | +48.0% | 0.02% | DBT |
| 726 | WEYERHAEUSER COMPANY | 962166BR4 | Jul 2024 | 1,074,000 | +388,000 | $1.2M | +54.5% | 0.02% | DBT |
| 727 | United States of America | 91282CJQ5 | — | 1,237,000 | New | $1.2M | — | 0.02% | DBT |
| 728 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAT8 | — | 1,223,000 | New | $1.2M | — | 0.02% | DBT |
| 729 | GEORGIA POWER COMPANY | 373334KK6 | — | 1,220,000 | New | $1.2M | — | 0.02% | DBT |
| 730 | EDISON INTERNATIONAL | 281020AQ0 | Jul 2024 | 1,219,000 | +891,000 | $1.2M | +279.0% | 0.02% | DBT |
| 731 | LINCOLN NATIONAL CORPORATION | 534187BT5 | — | 1,175,000 | New | $1.2M | — | 0.02% | DBT |
| 732 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AL4 | Jul 2024 | 1,223,000 | +600,000 | $1.2M | +100.1% | 0.02% | DBT |
| 733 | Sumitomo Mitsui Financial Group, Inc. | 86562MCB4 | Jul 2024 | 1,408,000 | -215,000 | $1.2M | -10.0% | 0.02% | DBT |
| 734 | RTX CORPORATION | 913017BT5 | Jul 2024 | 1,356,000 | -300,000 | $1.2M | -24.1% | 0.02% | DBT |
| 735 | ARROW ELECTRONICS, INC. | 042735BF6 | Jul 2024 | 1,255,000 | -201,000 | $1.2M | -12.1% | 0.02% | DBT |
| 736 | INTERNATIONAL PAPER COMPANY | 460146CH4 | — | 1,150,000 | New | $1.2M | — | 0.02% | DBT |
| 737 | BPCE SA | 05578AE46 | — | 1,202,000 | New | $1.2M | — | 0.02% | DBT |
| 738 | NATIONAL AUSTRALIA BANK LIMITED | 6325C0DZ1 | Jul 2024 | 1,218,000 | +858,000 | $1.2M | +253.4% | 0.02% | DBT |
| 739 | THE CHARLES SCHWAB CORPORATION | 808513BV6 | Jul 2024 | 1,210,000 | +1,134,000 | $1.2M | +1507.7% | 0.02% | DBT |
| 740 | HP INC. | 40434LAJ4 | Jul 2024 | 1,376,000 | — | $1.2M | +6.6% | 0.02% | DBT |
| 741 | BLOCK FINANCIAL LLC | 093662AJ3 | Jul 2024 | 1,305,000 | +109,000 | $1.2M | +13.2% | 0.02% | DBT |
| 742 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAF9 | — | 1,193,000 | New | $1.2M | — | 0.02% | DBT |
| 743 | BROADCOM INC. | 11135FBK6 | Jul 2024 | 1,335,000 | -916,000 | $1.2M | -37.6% | 0.02% | DBT |
| 744 | DEXIA SA | 25214BAY0 | — | 1,182,000 | New | $1.2M | — | 0.02% | DBT |
| 745 | NUVEEN FINANCE, LLC | 87246YAC0 | Jul 2024 | 1,177,000 | +315,000 | $1.2M | +39.2% | 0.02% | DBT |
| 746 | JABIL INC. | 466313AK9 | Jul 2024 | 1,348,000 | +586,000 | $1.2M | +79.2% | 0.02% | DBT |
| 747 | GEORGIA POWER COMPANY | 373334JW2 | Jul 2024 | 1,339,000 | +550,000 | $1.2M | +64.7% | 0.02% | DBT |
| 748 | VOLKSWAGEN FINANCIAL SERVICES AG | BQ8993678 | — | 1,100,000 | New | $1.2M | — | 0.02% | DBT |
| 749 | ONEOK PARTNERS, L.P. | 68268NAG8 | — | 1,143,000 | New | $1.2M | — | 0.02% | DBT |
| 750 | BROWN & BROWN, INC. | 115236AA9 | — | 1,170,000 | New | $1.2M | — | 0.02% | DBT |
| 751 | HESS CORPORATION | 42809HAD9 | — | 1,145,000 | New | $1.2M | — | 0.02% | DBT |
| 752 | DEVON ENERGY CORPORATION | 251799AA0 | — | 1,000,000 | New | $1.2M | — | 0.02% | DBT |
| 753 | AGCO CORPORATION | 001084AS1 | — | 1,129,000 | New | $1.1M | — | 0.02% | DBT |
| 754 | LA BANQUE TORONTO-DOMINION | 89114TZV7 | — | 1,288,000 | New | $1.1M | — | 0.02% | DBT |
| 755 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857TAH0 | Jul 2024 | 993,000 | — | $1.1M | -1.3% | 0.02% | DBT |
| 756 | PROTECTIVE LIFE CORPORATION | 743674BE2 | Jul 2024 | 1,225,000 | — | $1.1M | +3.4% | 0.02% | DBT |
| 757 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607GLZ5 | Jul 2024 | 1,150,000 | +625,000 | $1.1M | +126.8% | 0.02% | DBT |
| 758 | CARRIER GLOBAL CORPORATION | 14448CAR5 | Jul 2024 | 1,420,000 | +592,000 | $1.1M | +69.7% | 0.02% | DBT |
| 759 | VERIZON COMMUNICATIONS INC. | 92343VCR3 | — | 1,136,000 | New | $1.1M | — | 0.02% | DBT |
| 760 | BOARDWALK PIPELINES, LP | 096630AJ7 | Jul 2024 | 1,280,000 | +4,000 | $1.1M | +1.6% | 0.02% | DBT |
| 761 | Truist Bank | 07330NAT2 | — | 1,140,000 | New | $1.1M | — | 0.02% | DBT |
| 762 | BROWN & BROWN, INC. | 115236AC5 | Jul 2024 | 1,340,000 | +299,000 | $1.1M | +34.4% | 0.02% | DBT |
| 763 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200HF1 | Jul 2024 | 1,329,000 | +973,000 | $1.1M | +259.9% | 0.02% | DBT |
| 764 | BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | Jul 2024 | 1,483,000 | +616,000 | $1.1M | +61.4% | 0.02% | DBT |
| 765 | LEAR CORPORATION | 521865BB0 | Jul 2024 | 1,207,000 | +150,000 | $1.1M | +20.3% | 0.02% | DBT |
| 766 | PENSKE TRUCK LEASING CO., L.P. | 709599BJ2 | Jul 2024 | 1,123,000 | -1,242,000 | $1.1M | -51.5% | 0.02% | DBT |
| 767 | Nomura Holdings, Inc. | 65535HAX7 | Jul 2024 | 1,311,000 | +360,000 | $1.1M | +43.4% | 0.02% | DBT |
| 768 | UBS AG LONDON BRANCH | H7220NAP5 | Jul 2024 | 1,100,000 | +600,000 | $1.1M | +134.3% | 0.02% | DBT |
| 769 | Virginia Electric and Power Company | 927804GK4 | — | 1,100,000 | New | $1.1M | — | 0.02% | DBT |
| 770 | ArcelorMittal SA | 03938LBC7 | Jul 2024 | 1,123,000 | -803,000 | $1.1M | -40.9% | 0.02% | DBT |
| 771 | DIAGEO CAPITAL PLC | 25243YBA6 | — | 1,094,000 | New | $1.1M | — | 0.02% | DBT |
| 772 | AMGEN INC. | 031162CR9 | Jul 2024 | 1,415,000 | +182,000 | $1.1M | +12.6% | 0.02% | DBT |
| 773 | OVINTIV INC. | 292505AE4 | — | 1,021,000 | New | $1.1M | — | 0.02% | DBT |
| 774 | RAYONIER, L.P. | 75508XAA4 | Jul 2024 | 1,261,000 | +610,000 | $1.1M | +99.4% | 0.02% | DBT |
| 775 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BF8 | Jul 2024 | 1,100,000 | +538,000 | $1.1M | +103.5% | 0.02% | DBT |
| 776 | BP CAPITAL MARKETS PLC | JK2863336 | Jul 2024 | 1,000,000 | — | $1.1M | +1.8% | 0.02% | DBT |
| 777 | ENI S.P.A. | 26874RAJ7 | Jul 2024 | 1,087,000 | +482,000 | $1.1M | +85.5% | 0.02% | DBT |
| 778 | WESTPAC BANKING CORPORATION | 961214EV1 | — | 1,065,000 | New | $1.1M | — | 0.02% | DBT |
| 779 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | Jul 2024 | 1,040,000 | -54,000 | $1.1M | -6.7% | 0.02% | DBT |
| 780 | TOYOTA FINANCE AUSTRALIA LTD | BT3352023 | — | 1,000,000 | New | $1.1M | — | 0.02% | DBT |
| 781 | EQUINOR ASA | 85771PAX0 | Jul 2024 | 1,070,000 | +702,000 | $1.1M | +195.1% | 0.02% | DBT |
| 782 | WESTPAC BANKING CORPORATION | 961214FH1 | — | 1,064,000 | New | $1.1M | — | 0.02% | DBT |
| 783 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 1,000,000 | New | $1.1M | — | 0.02% | DBT |
| 784 | TC PIPELINES, LP | 87233QAB4 | — | 1,067,000 | New | $1.1M | — | 0.02% | DBT |
| 785 | DEVON FINANCING COMPANY, L.L.C. | 25179SAD2 | — | 914,000 | New | $1.1M | — | 0.02% | DBT |
| 786 | MARATHON PETROLEUM CORPORATION | 56585AAG7 | — | 1,050,000 | New | $1.0M | — | 0.02% | DBT |
| 787 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | — | 1,085,000 | New | $1.0M | — | 0.02% | DBT |
| 788 | VERIZON COMMUNICATIONS INC. | 92343VCQ5 | Jul 2024 | 1,102,000 | +495,000 | $1.0M | +78.8% | 0.02% | DBT |
| 789 | THE WALT DISNEY COMPANY | 254687EH5 | Jul 2024 | 905,000 | +480,000 | $1.0M | +107.7% | 0.02% | DBT |
| 790 | The Bank of New York Mellon Corporation | 06406HCX5 | — | 1,028,000 | New | $1.0M | — | 0.02% | DBT |
| 791 | THE BANK OF NOVA SCOTIA | N/A | Jul 2024 | 840,000 | New | $1.0M | — | 0.02% | DBT |
| 792 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBN1 | Jul 2024 | 1,086,000 | +760,000 | $1.0M | +243.1% | 0.02% | DBT |
| 793 | EAGLE MATERIALS INC. | 26969PAB4 | Jul 2024 | 1,179,000 | -104,000 | $1.0M | -3.2% | 0.02% | DBT |
| 794 | AETNA INC. | 00817YAJ7 | Jul 2024 | 1,180,000 | +1,135,000 | $1.0M | +2346.8% | 0.02% | DBT |
| 795 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | Jul 2024 | 1,239,000 | +509,000 | $1.0M | +77.8% | 0.02% | DBT |
| 796 | International Bank for Reconstruction and Development | 459058JF1 | — | 1,000,000 | New | $1.0M | — | 0.02% | DBT |
| 797 | STELLANTIS FINANCE US INC. | U85861AE9 | Jul 2024 | 951,000 | +200,000 | $1.0M | +28.5% | 0.02% | DBT |
| 798 | CSX Corporation | 126408HB2 | — | 1,000,000 | New | $1.0M | — | 0.02% | DBT |
| 799 | TOYOTA MOTOR CREDIT CORPORATION | 89236TKN4 | — | 1,000,000 | New | $998K | — | 0.02% | DBT |
| 800 | ENERGY TRANSFER LP | 29273RBC2 | Jul 2024 | 869,000 | -32,000 | $992K | -3.9% | 0.02% | DBT |
| 801 | THE BANK OF NOVA SCOTIA | 06417XAL5 | — | 992,000 | New | $991K | — | 0.02% | DBT |
| 802 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | — | 960,000 | New | $989K | — | 0.02% | DBT |
| 803 | Banco Santander, S.A. | 05964HAP0 | — | 1,000,000 | New | $988K | — | 0.02% | DBT |
| 804 | JPMORGAN CHASE & CO. | 46625HMN7 | Jul 2024 | 1,000,000 | -188,000 | $988K | -15.5% | 0.02% | DBT |
| 805 | CVS HEALTH CORPORATION | 126650CD0 | — | 1,060,000 | New | $987K | — | 0.02% | DBT |
| 806 | METLIFE, INC. | 59156RAY4 | Jul 2024 | 937,000 | +50,000 | $986K | +2.3% | 0.02% | DBT |
| 807 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BL5 | — | 971,000 | New | $986K | — | 0.02% | DBT |
| 808 | BAKER HUGHES HOLDINGS LLC | 05723KAG5 | Jul 2024 | 1,058,000 | -1,938,000 | $985K | -63.8% | 0.02% | DBT |
| 809 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AH4 | Jul 2024 | 993,000 | +77,000 | $978K | +10.7% | 0.02% | DBT |
| 810 | United States of America | 91282CFL0 | — | 981,000 | New | $978K | — | 0.02% | DBT |
| 811 | Sumitomo Mitsui Trust Bank, Limited | 86563VAT6 | Jul 2024 | 1,021,000 | -350,000 | $977K | -21.0% | 0.02% | DBT |
| 812 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 904,000 | New | $977K | — | 0.02% | DBT |
| 813 | BOARDWALK PIPELINES, LP | 096630AD0 | Jul 2024 | 975,000 | +804,000 | $972K | +472.8% | 0.02% | DBT |
| 814 | JUNIPER NETWORKS, INC. | 48203RAP9 | Jul 2024 | 1,161,000 | +65,000 | $967K | +11.2% | 0.02% | DBT |
| 815 | BPCE SA | 05578AAN8 | Jul 2024 | 1,070,000 | — | $963K | +2.4% | 0.02% | DBT |
| 816 | Progress Energy, Inc. | 743263AE5 | Jul 2024 | 838,000 | — | $962K | -1.9% | 0.02% | DBT |
| 817 | TEXAS INSTRUMENTS INCORPORATED | 882508BF0 | — | 1,060,000 | New | $958K | — | 0.02% | DBT |
| 818 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAJ0 | Jul 2024 | 1,000,000 | — | $956K | +5.6% | 0.02% | DBT |
| 819 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFC1 | Jul 2024 | 973,000 | +850,000 | $956K | +720.9% | 0.02% | DBT |
| 820 | PRUDENTIAL FINANCIAL, INC. | 74432QBN4 | Jul 2024 | 853,000 | +353,000 | $954K | +66.2% | 0.02% | DBT |
| 821 | Nordea Bank Abp | 65558RAF6 | — | 950,000 | New | $954K | — | 0.02% | DBT |
| 822 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LNF6 | — | 950,000 | New | $949K | — | 0.02% | DBT |
| 823 | NATWEST MARKETS PLC | 63906YAG3 | — | 960,000 | New | $949K | — | 0.02% | DBT |
| 824 | RTX CORPORATION | 913017BP3 | Jul 2024 | 877,000 | +50,000 | $948K | +2.1% | 0.02% | DBT |
| 825 | THE BOEING COMPANY | 097023CN3 | Jul 2024 | 1,077,000 | +423,000 | $947K | +63.8% | 0.02% | DBT |
| 826 | JEFFERIES FINANCIAL GROUP INC. | 47233JDX3 | Jul 2024 | 1,146,000 | +11,000 | $944K | +4.6% | 0.02% | DBT |
| 827 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | Jul 2024 | 1,038,000 | -50,000 | $943K | +0.8% | 0.02% | DBT |
| 828 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540RAT9 | Jul 2024 | 943,000 | +750,000 | $941K | +400.2% | 0.02% | DBT |
| 829 | GLOBAL PAYMENTS INC. | 37940XAB8 | Jul 2024 | 1,026,000 | +863,000 | $940K | +549.5% | 0.02% | DBT |
| 830 | BRUNSWICK CORPORATION | 117043AT6 | — | 1,150,000 | New | $938K | — | 0.02% | DBT |
| 831 | AON CORPORATION | 037389AU7 | Jul 2024 | 868,000 | +358,000 | $935K | +69.5% | 0.02% | DBT |
| 832 | Banco Santander, S.A. | 05971KAC3 | — | 1,002,000 | New | $934K | — | 0.02% | DBT |
| 833 | BMW US CAPITAL, LLC | 05565EBU8 | Jul 2024 | 932,000 | +825,000 | $931K | +822.7% | 0.02% | DBT |
| 834 | EQUINOR ASA | 29446MAD4 | Jul 2024 | 943,000 | -936,000 | $929K | -48.9% | 0.02% | DBT |
| 835 | UNION PACIFIC CORPORATION | 907818FD5 | Jul 2024 | 1,100,000 | -45,000 | $928K | -7.3% | 0.02% | DBT |
| 836 | AKER BP ASA | 00973RAF0 | Jul 2024 | 986,000 | +204,000 | $924K | +30.4% | 0.02% | DBT |
| 837 | Banco Santander, S.A. | 05971KAF6 | Jul 2024 | 1,000,000 | — | $920K | +3.8% | 0.02% | DBT |
| 838 | ORACLE CORPORATION | 68389XBW4 | Jul 2024 | 1,160,000 | +950,000 | $918K | +451.7% | 0.02% | DBT |
| 839 | European Bank for Reconstruction and Development | 29874QEU4 | — | 915,000 | New | $914K | — | 0.02% | DBT |
| 840 | ENERGY TRANSFER LP | 29278NAG8 | Jul 2024 | 900,000 | -235,000 | $913K | -20.3% | 0.02% | DBT |
| 841 | THE BOEING COMPANY | 097023CP8 | Jul 2024 | 1,145,000 | -120,000 | $909K | -11.4% | 0.02% | DBT |
| 842 | Cooperatieve Rabobank UA (New York Branch) | 21688AAV4 | — | 910,000 | New | $908K | — | 0.02% | DBT |
| 843 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AT3 | Jul 2024 | 879,000 | +746,000 | $907K | +564.8% | 0.02% | DBT |
| 844 | Corporacion Interamericana de Inversiones | N/A | Jul 2024 | 910,000 | New | $904K | — | 0.02% | DBT |
| 845 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WAQ3 | Jul 2024 | 834,000 | -154,000 | $903K | -15.0% | 0.02% | DBT |
| 846 | JABIL INC. | 466313AL7 | Jul 2024 | 955,000 | -400,000 | $902K | -26.3% | 0.02% | DBT |
| 847 | WRKCO INC. | 96145DAH8 | Jul 2024 | 927,000 | -192,000 | $901K | -15.9% | 0.02% | DBT |
| 848 | HUNTINGTON BANCSHARES INCORPORATED | 446150AQ7 | — | 900,000 | New | $900K | — | 0.02% | DBT |
| 849 | ENTERGY CORPORATION | 29364GAL7 | Jul 2024 | 1,000,000 | -400,000 | $896K | -26.5% | 0.02% | DBT |
| 850 | BLACK HILLS CORPORATION | 092113AT6 | Jul 2024 | 1,036,000 | -400,000 | $895K | -25.4% | 0.02% | DBT |
| 851 | ALLEGION US HOLDING COMPANY INC. | 01748TAC5 | Jul 2024 | 875,000 | +625,000 | $894K | +251.4% | 0.02% | DBT |
| 852 | AMERICAN EXPRESS COMPANY | 025816BF5 | — | 1,026,000 | New | $890K | — | 0.02% | DBT |
| 853 | THE BANK OF NOVA SCOTIA | 06417XAH4 | — | 900,000 | New | $888K | — | 0.02% | DBT |
| 854 | Xcel Energy Inc. | 98389BAH3 | — | 822,000 | New | $888K | — | 0.02% | DBT |
| 855 | BRUNSWICK CORPORATION | 117043AU3 | — | 975,000 | New | $888K | — | 0.02% | DBT |
| 856 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AV8 | Jul 2024 | 827,000 | +353,000 | $885K | +75.2% | 0.02% | DBT |
| 857 | COMCAST CORPORATION | 20030NBB6 | — | 800,000 | New | $883K | — | 0.02% | DBT |
| 858 | ING Groep N.V. | 45685NAA4 | Jul 2024 | 886,000 | -84,000 | $882K | -9.1% | 0.02% | DBT |
| 859 | ARIZONA PUBLIC SERVICE COMPANY | 040555DD3 | Jul 2024 | 1,064,000 | -80,000 | $878K | -3.4% | 0.02% | DBT |
| 860 | LLOYDS BANKING GROUP PLC | 53944YAF0 | Jul 2024 | 884,000 | — | $878K | +0.7% | 0.02% | DBT |
| 861 | PULTEGROUP, INC. | 745867AT8 | Jul 2024 | 829,000 | — | $875K | +3.7% | 0.02% | DBT |
| 862 | THE BOEING COMPANY | 097023AX3 | Jul 2024 | 817,000 | +70,000 | $870K | +3.4% | 0.02% | DBT |
| 863 | JOHN DEERE CAPITAL CORPORATION | 24422EXL8 | — | 868,000 | New | $870K | — | 0.02% | DBT |
| 864 | THE DOW CHEMICAL COMPANY | 260543CK7 | Jul 2024 | 930,000 | -376,000 | $870K | -29.0% | 0.02% | DBT |
| 865 | GEORGIA-PACIFIC LLC | 373298BU1 | Jul 2024 | 708,000 | +38,000 | $869K | +2.9% | 0.02% | DBT |
| 866 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAF3 | Jul 2024 | 933,000 | +30,000 | $868K | +6.0% | 0.02% | DBT |
| 867 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KG3 | — | 858,000 | New | $858K | — | 0.02% | DBT |
| 868 | ENERGY TRANSFER LP | 292480AL4 | Jul 2024 | 852,000 | -98,000 | $854K | -8.9% | 0.02% | DBT |
| 869 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KN8 | — | 850,000 | New | $852K | — | 0.02% | DBT |
| 870 | Sumitomo Mitsui Financial Group, Inc. | 86562MCN8 | Jul 2024 | 935,000 | +95,000 | $851K | +16.4% | 0.02% | DBT |
| 871 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | — | 919,000 | New | $851K | — | 0.02% | DBT |
| 872 | Sumitomo Mitsui Trust Bank, Limited | 86563VBC2 | Jul 2024 | 850,000 | — | $847K | +0.4% | 0.02% | DBT |
| 873 | The Bank of New York Mellon Corporation | 06406RAX5 | — | 856,000 | New | $847K | — | 0.02% | DBT |
| 874 | Cenovus Energy Inc. | 15135UAF6 | Jul 2024 | 762,000 | +636,000 | $842K | +509.8% | 0.02% | DBT |
| 875 | GLOBAL PAYMENTS INC. | 37940XAA0 | Jul 2024 | 851,000 | +125,000 | $838K | +21.0% | 0.02% | DBT |
| 876 | Kraft Heinz Foods Company | 50076QAR7 | Jul 2024 | 734,000 | +50,000 | $837K | +7.6% | 0.02% | DBT |
| 877 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAG8 | Jul 2024 | 779,000 | +29,000 | $836K | +3.3% | 0.02% | DBT |
| 878 | ALLY FINANCIAL INC. | 370425RZ5 | — | 744,000 | New | $831K | — | 0.02% | DBT |
| 879 | ASHTEAD CAPITAL, INC. | 045054AN3 | Jul 2024 | 896,000 | -530,000 | $830K | -33.8% | 0.02% | DBT |
| 880 | FRANKLIN RESOURCES, INC. | 354613AL5 | — | 1,000,000 | New | $830K | — | 0.02% | DBT |
| 881 | Eastern Energy Gas Holdings, LLC | 257375AH8 | Jul 2024 | 836,000 | +808,000 | $830K | +2955.1% | 0.02% | DBT |
| 882 | LIBERTY UTILITIES FINANCE GP1 | 531546AB5 | Jul 2024 | 986,000 | +636,000 | $829K | +199.4% | 0.02% | DBT |
| 883 | Appalachian Power Company | 037735CG0 | Jul 2024 | 777,000 | — | $826K | -1.2% | 0.02% | DBT |
| 884 | United States of America | 91282CHR5 | — | 819,000 | New | $821K | — | 0.02% | DBT |
| 885 | ORACLE CORPORATION | 68389XAE5 | Jul 2024 | 743,000 | +357,000 | $817K | +92.6% | 0.02% | DBT |
| 886 | United States of America | 91282CGZ8 | — | 836,000 | New | $816K | — | 0.02% | DBT |
| 887 | TARGA RESOURCES CORP. | 87612GAA9 | Jul 2024 | 887,000 | — | $816K | +1.5% | 0.02% | DBT |
| 888 | JABIL INC. | 466313AM5 | Jul 2024 | 830,000 | -66,000 | $815K | -6.4% | 0.02% | DBT |
| 889 | CVS HEALTH CORPORATION | 126650BR0 | — | 784,000 | New | $813K | — | 0.02% | DBT |
| 890 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 111021AL5 | Jul 2024 | 802,000 | -755,000 | $813K | -48.0% | 0.02% | DBT |
| 891 | VERIZON COMMUNICATIONS INC. | 92343VDU5 | — | 800,000 | New | $812K | — | 0.02% | DBT |
| 892 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 750,000 | New | $809K | — | 0.02% | DBT |
| 893 | COX COMMUNICATIONS, INC. | 224044CH8 | — | 810,000 | New | $809K | — | 0.02% | DBT |
| 894 | AMERICAN TOWER CORPORATION | 03027XBW9 | Jul 2024 | 859,000 | — | $807K | +1.4% | 0.01% | DBT |
| 895 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BK1 | — | 828,000 | New | $806K | — | 0.01% | DBT |
| 896 | THE PROGRESSIVE CORPORATION | 743315AL7 | Jul 2024 | 737,000 | — | $806K | -3.1% | 0.01% | DBT |
| 897 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | Jul 2024 | 817,000 | -448,000 | $803K | -33.8% | 0.01% | DBT |
| 898 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAK6 | — | 800,000 | New | $802K | — | 0.01% | DBT |
| 899 | ROGERS COMMUNICATIONS INC | 775109AL5 | Jul 2024 | 669,000 | +449,000 | $796K | +209.1% | 0.01% | DBT |
| 900 | HSBC HOLDINGS PLC | 404280AM1 | Jul 2024 | 727,000 | +277,000 | $796K | +57.6% | 0.01% | DBT |
| 901 | MISSISSIPPI POWER COMPANY | 605417BZ6 | Jul 2024 | 948,000 | +808,000 | $795K | +558.2% | 0.01% | DBT |
| 902 | THE CIGNA GROUP | 125523AV2 | Jul 2024 | 805,000 | -427,000 | $793K | -33.7% | 0.01% | DBT |
| 903 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | Jul 2024 | 942,000 | — | $793K | +5.2% | 0.01% | DBT |
| 904 | GEORGIA-PACIFIC LLC | 37331NAH4 | Jul 2024 | 801,000 | +366,000 | $792K | +86.2% | 0.01% | DBT |
| 905 | AerCap Ireland Capital Designated Activity Company | 00774MAL9 | Jul 2024 | 800,000 | -1,000,000 | $792K | -54.6% | 0.01% | DBT |
| 906 | BROADCOM INC. | 11135FAQ4 | — | 822,000 | New | $792K | — | 0.01% | DBT |
| 907 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAH0 | — | 790,000 | New | $791K | — | 0.01% | DBT |
| 908 | European Bank for Reconstruction and Development | 29875BAK2 | — | 790,000 | New | $791K | — | 0.01% | DBT |
| 909 | Sumitomo Mitsui Financial Group, Inc. | 86562MDD9 | — | 750,000 | New | $789K | — | 0.01% | DBT |
| 910 | Amcor Flexibles North America, Inc | 081437AT2 | Jul 2024 | 894,000 | — | $785K | +3.0% | 0.01% | DBT |
| 911 | MICRON TECHNOLOGY, INC. | 595112BS1 | Jul 2024 | 923,000 | -279,000 | $784K | -18.3% | 0.01% | DBT |
| 912 | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | N/A | Jul 2024 | 1,205,000 | New | $784K | — | 0.01% | DBT |
| 913 | UNITEDHEALTH GROUP INCORPORATED | 91324PCA8 | — | 926,000 | New | $782K | — | 0.01% | DBT |
| 914 | THE BANK OF NOVA SCOTIA | 06418JAC5 | — | 750,000 | New | $782K | — | 0.01% | DBT |
| 915 | THE MOSAIC COMPANY | 61945CAD5 | Jul 2024 | 770,000 | — | $780K | -1.3% | 0.01% | DBT |
| 916 | LSEGA FINANCING PLC | 50220PAE3 | — | 1,015,000 | New | $780K | — | 0.01% | DBT |
| 917 | CA, INC. | 12673PAJ4 | Jul 2024 | 786,000 | +490,000 | $778K | +172.9% | 0.01% | DBT |
| 918 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BM3 | — | 750,000 | New | $778K | — | 0.01% | DBT |
| 919 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAD0 | Jul 2024 | 802,000 | +350,000 | $776K | +85.5% | 0.01% | DBT |
| 920 | ABBVIE INC. | 00287YCA5 | Jul 2024 | 868,000 | +103,000 | $775K | +12.5% | 0.01% | DBT |
| 921 | AMERICAN HONDA FINANCE CORPORATION | 02665WFJ5 | — | 772,000 | New | $773K | — | 0.01% | DBT |
| 922 | CROWN CASTLE INC. | 22822VAX9 | Jul 2024 | 1,080,000 | +618,000 | $771K | +127.1% | 0.01% | DBT |
| 923 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAJ2 | Jul 2024 | 766,000 | +50,000 | $770K | +5.9% | 0.01% | DBT |
| 924 | Hasbro, Inc. | 418056BA4 | — | 750,000 | New | $767K | — | 0.01% | DBT |
| 925 | NEWMONT CORPORATION | 651639AP1 | — | 809,000 | New | $764K | — | 0.01% | DBT |
| 926 | B.A.T CAPITAL CORPORATION | 054989AC2 | — | 697,000 | New | $763K | — | 0.01% | DBT |
| 927 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6G7 | — | 750,000 | New | $759K | — | 0.01% | DBT |
| 928 | GLENCORE FUNDING LLC | 378272AY4 | Jul 2024 | 874,000 | — | $759K | +2.5% | 0.01% | DBT |
| 929 | AON CORPORATION | 037389BE2 | Jul 2024 | 843,000 | +468,000 | $758K | +128.4% | 0.01% | DBT |
| 930 | COMCAST CORPORATION | 20030NBM2 | Jul 2024 | 807,000 | +443,000 | $758K | +114.3% | 0.01% | DBT |
| 931 | Skandinaviska Enskilda Banken AB | 830505BA0 | — | 750,000 | New | $755K | — | 0.01% | DBT |
| 932 | BANQUE DE MONTREAL | 06368LWV4 | — | 750,000 | New | $755K | — | 0.01% | DBT |
| 933 | STELLANTIS FINANCE US INC. | 85855CAB6 | Jul 2024 | 899,000 | +549,000 | $753K | +167.0% | 0.01% | DBT |
| 934 | AMERICAN HONDA FINANCE CORPORATION | 02665WEX5 | — | 750,000 | New | $752K | — | 0.01% | DBT |
| 935 | International Bank for Reconstruction and Development | 459058KN2 | — | 750,000 | New | $752K | — | 0.01% | DBT |
| 936 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAE7 | Jul 2024 | 761,000 | +450,000 | $752K | +149.6% | 0.01% | DBT |
| 937 | AMERICAN HONDA FINANCE CORPORATION | 02665WFB2 | — | 750,000 | New | $752K | — | 0.01% | DBT |
| 938 | CNA FINANCIAL CORPORATION | 126117AV2 | Jul 2024 | 779,000 | -228,000 | $751K | -20.2% | 0.01% | DBT |
| 939 | Santander Holdings USA, Inc. | 80282KAP1 | Jul 2024 | 766,000 | -445,000 | $751K | -36.3% | 0.01% | DBT |
| 940 | Sumitomo Mitsui Financial Group, Inc. | 86562MDL1 | — | 745,000 | New | $750K | — | 0.01% | DBT |
| 941 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | — | 750,000 | New | $750K | — | 0.01% | DBT |
| 942 | KEYSIGHT TECHNOLOGIES, INC. | 49338LAB9 | — | 750,000 | New | $748K | — | 0.01% | DBT |
| 943 | UNITED PARCEL SERVICE, INC. | 911312BT2 | — | 750,000 | New | $748K | — | 0.01% | DBT |
| 944 | GLENCORE FUNDING LLC | 378272BL1 | — | 733,000 | New | $747K | — | 0.01% | DBT |
| 945 | ENERGY TRANSFER LP | 29273RBG3 | Jul 2024 | 749,000 | -902,000 | $746K | -54.4% | 0.01% | DBT |
| 946 | Virginia Electric and Power Company | 927804FR0 | — | 855,000 | New | $745K | — | 0.01% | DBT |
| 947 | PULTEGROUP, INC. | 745867AP6 | Jul 2024 | 688,000 | -340,000 | $743K | -30.8% | 0.01% | DBT |
| 948 | BAXTER INTERNATIONAL INC. | 071813CH0 | — | 750,000 | New | $740K | — | 0.01% | DBT |
| 949 | CISCO SYSTEMS, INC. | 17275RAF9 | — | 710,000 | New | $738K | — | 0.01% | DBT |
| 950 | GLOBAL PAYMENTS INC. | 37940XAH5 | Jul 2024 | 858,000 | -25,000 | $736K | +0.1% | 0.01% | DBT |
| 951 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAZ7 | Jul 2024 | 745,000 | +642,000 | $736K | +640.1% | 0.01% | DBT |
| 952 | THE GOLDMAN SACHS GROUP, INC. | 38141GXG4 | Jul 2024 | 821,000 | +601,000 | $735K | +284.2% | 0.01% | DBT |
| 953 | MEDTRONIC INC | 585055BT2 | Jul 2024 | 760,000 | -80,000 | $735K | -12.1% | 0.01% | DBT |
| 954 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BM2 | — | 750,000 | New | $734K | — | 0.01% | DBT |
| 955 | AMERICAN HONDA FINANCE CORPORATION | 02665WDD0 | Jul 2024 | 735,000 | +494,000 | $732K | +216.3% | 0.01% | DBT |
| 956 | VIATRIS INC. | 92556VAC0 | Jul 2024 | 787,000 | -610,000 | $729K | -40.8% | 0.01% | DBT |
| 957 | ELEVANCE HEALTH, INC. | 036752AW3 | — | 700,000 | New | $728K | — | 0.01% | DBT |
| 958 | CITIGROUP INC. | 172967MT5 | — | 722,000 | New | $722K | — | 0.01% | DBT |
| 959 | GENERAL MOTORS COMPANY | 37045VAS9 | Jul 2024 | 719,000 | +43,000 | $722K | +7.8% | 0.01% | DBT |
| 960 | Asian Infrastructure Investment Bank | 04522KAE6 | Jul 2024 | 729,000 | +419,000 | $720K | +149.2% | 0.01% | DBT |
| 961 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EM1 | Jul 2024 | 660,000 | +10,000 | $720K | -0.8% | 0.01% | DBT |
| 962 | PRECISION CASTPARTS CORP. | 740189AH8 | — | 845,000 | New | $715K | — | 0.01% | DBT |
| 963 | VALERO ENERGY CORPORATION | 91913YAL4 | Jul 2024 | 651,000 | +254,000 | $713K | +61.1% | 0.01% | DBT |
| 964 | ArcelorMittal SA | 03938LBA1 | Jul 2024 | 717,000 | -1,558,000 | $709K | -68.5% | 0.01% | DBT |
| 965 | LINCOLN NATIONAL CORPORATION | 534187BH1 | Jul 2024 | 729,000 | -262,000 | $705K | -24.6% | 0.01% | DBT |
| 966 | GLENCORE FUNDING LLC | 378272AV0 | Jul 2024 | 705,000 | -63,000 | $705K | -7.9% | 0.01% | DBT |
| 967 | MOHAWK INDUSTRIES, INC. | 608190AL8 | Jul 2024 | 750,000 | -82,000 | $705K | -6.2% | 0.01% | DBT |
| 968 | ORACLE CORPORATION | 68389XAH8 | Jul 2024 | 661,000 | +125,000 | $701K | +24.3% | 0.01% | DBT |
| 969 | COMCAST CORPORATION | 20030NAY7 | Jul 2024 | 620,000 | +50,000 | $699K | +6.0% | 0.01% | DBT |
| 970 | AETNA INC. | 00817YAG3 | Jul 2024 | 633,000 | — | $698K | -2.5% | 0.01% | DBT |
| 971 | DH Europe Finance II S.a r.l. | 23291KAG0 | — | 704,000 | New | $697K | — | 0.01% | DBT |
| 972 | T-MOBILE USA, INC. | 87264ABL8 | — | 946,000 | New | $697K | — | 0.01% | DBT |
| 973 | HCA INC. | 404119BR9 | — | 695,000 | New | $694K | — | 0.01% | DBT |
| 974 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBC7 | Jul 2024 | 795,000 | -182,000 | $692K | -16.1% | 0.01% | DBT |
| 975 | LA BANQUE TORONTO-DOMINION | 89114TZK1 | — | 700,000 | New | $689K | — | 0.01% | DBT |
| 976 | ORACLE CORPORATION | 68389XCE3 | Jul 2024 | 777,000 | -518,000 | $687K | -38.4% | 0.01% | DBT |
| 977 | THE WESTERN UNION COMPANY | 959802AM1 | Jul 2024 | 681,000 | +498,000 | $687K | +278.3% | 0.01% | DBT |
| 978 | GLOBAL PAYMENTS INC. | 891906AF6 | Jul 2024 | 697,000 | +5,000 | $684K | +2.4% | 0.01% | DBT |
| 979 | ENERGY TRANSFER LP | 29273RBD0 | Jul 2024 | 687,000 | -1,460,000 | $681K | -67.6% | 0.01% | DBT |
| 980 | REALTY INCOME CORPORATION | 756109BR4 | — | 680,000 | New | $681K | — | 0.01% | DBT |
| 981 | HOST HOTELS & RESORTS, L.P. | 44107TBA3 | Jul 2024 | 795,000 | +650,000 | $680K | +488.1% | 0.01% | DBT |
| 982 | REALTY INCOME CORPORATION | 756109CE2 | — | 792,000 | New | $677K | — | 0.01% | DBT |
| 983 | THE GOLDMAN SACHS GROUP, INC. | 38148LAE6 | Jul 2024 | 685,000 | +530,000 | $677K | +347.0% | 0.01% | DBT |
| 984 | SOUTHWEST AIRLINES CO. | 844741BJ6 | Jul 2024 | 678,000 | +553,000 | $676K | +437.1% | 0.01% | DBT |
| 985 | JABIL INC. | 466313AH6 | Jul 2024 | 701,000 | — | $675K | +1.0% | 0.01% | DBT |
| 986 | Santander Holdings USA, Inc. | 80282KAE6 | Jul 2024 | 680,000 | -86,000 | $673K | -10.9% | 0.01% | DBT |
| 987 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBN4 | Jul 2024 | 692,000 | +420,000 | $672K | +156.9% | 0.01% | DBT |
| 988 | CARGILL, INCORPORATED | 141781BZ6 | Jul 2024 | 655,000 | -56,000 | $667K | -10.1% | 0.01% | DBT |
| 989 | United States of America | 91282CFH9 | — | 684,000 | New | $666K | — | 0.01% | DBT |
| 990 | KIMCO REALTY OP, LLC | 49446RAU3 | Jul 2024 | 669,000 | +625,000 | $661K | +1447.0% | 0.01% | DBT |
| 991 | ONEOK, INC. | 682680AY9 | Jul 2024 | 704,000 | +196,000 | $659K | +44.7% | 0.01% | DBT |
| 992 | CANADIAN NATURAL RESOURCES LIMITED | 136385AV3 | Jul 2024 | 664,000 | +300,000 | $658K | +84.9% | 0.01% | DBT |
| 993 | TARGA RESOURCES CORP. | 87612GAC5 | — | 625,000 | New | $657K | — | 0.01% | DBT |
| 994 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FB4 | Jul 2024 | 769,000 | +211,000 | $656K | +31.8% | 0.01% | DBT |
| 995 | ENEL Finance International N.V. | L2967VED3 | — | 625,000 | New | $647K | — | 0.01% | DBT |
| 996 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBE2 | Jul 2024 | 650,000 | +615,000 | $645K | +1772.5% | 0.01% | DBT |
| 997 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111ES8 | Jul 2024 | 590,000 | +50,000 | $644K | +6.5% | 0.01% | DBT |
| 998 | Province of Alberta | 013051EH6 | Jul 2024 | 650,000 | — | $644K | +3.5% | 0.01% | DBT |
| 999 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDH6 | Jul 2024 | 703,000 | +191,000 | $642K | +43.9% | 0.01% | DBT |
| 1000 | BNP PARIBAS SA | N/A | Jul 2024 | 600,000 | New | $640K | — | 0.01% | DBT |
| 1001 | LOEWS CORPORATION | 540424AR9 | — | 750,000 | New | $639K | — | 0.01% | DBT |
| 1002 | REVVITY, INC. | 714046AH2 | Jul 2024 | 747,000 | -400,000 | $638K | -33.2% | 0.01% | DBT |
| 1003 | JEFFERIES FINANCIAL GROUP INC. | 47233WBM0 | — | 620,000 | New | $637K | — | 0.01% | DBT |
| 1004 | STELLANTIS FINANCE US INC. | U85861AB5 | Jul 2024 | 760,000 | +300,000 | $637K | +72.2% | 0.01% | DBT |
| 1005 | MPLX LP | 55336VAR1 | Jul 2024 | 653,000 | -439,000 | $635K | -39.5% | 0.01% | DBT |
| 1006 | BANQUE DE MONTREAL | 06368LGU4 | — | 635,000 | New | $634K | — | 0.01% | DBT |
| 1007 | ELEVANCE HEALTH, INC. | 036752AT0 | Jul 2024 | 665,000 | +591,000 | $631K | +787.5% | 0.01% | DBT |
| 1008 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 500,000 | New | $631K | — | 0.01% | DBT |
| 1009 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAP1 | Jul 2024 | 536,000 | +353,000 | $631K | +196.0% | 0.01% | DBT |
| 1010 | PHILLIPS 66 | 718546AR5 | Jul 2024 | 648,000 | -108,000 | $630K | -14.4% | 0.01% | DBT |
| 1011 | HOST HOTELS & RESORTS, L.P. | 44107TAV8 | Jul 2024 | 638,000 | — | $630K | +1.3% | 0.01% | DBT |
| 1012 | EMERA US FINANCE LP | 29103DAT3 | Jul 2024 | 734,000 | +635,000 | $623K | +671.7% | 0.01% | DBT |
| 1013 | EBAY INC. | 278642BB8 | — | 575,000 | New | $621K | — | 0.01% | DBT |
| 1014 | Nomura Holdings, Inc. | 65535HBE8 | Jul 2024 | 620,000 | +260,000 | $618K | +72.3% | 0.01% | DBT |
| 1015 | BANK OF NEW ZEALAND | 06407EAB1 | Jul 2024 | 628,000 | -230,000 | $616K | -23.8% | 0.01% | DBT |
| 1016 | GENERAL MOTORS COMPANY | 37045VAH3 | — | 644,000 | New | $616K | — | 0.01% | DBT |
| 1017 | International Bank for Reconstruction and Development | 459058HT3 | — | 625,000 | New | $615K | — | 0.01% | DBT |
| 1018 | Nomura Holdings, Inc. | 65535HBC2 | Jul 2024 | 600,000 | +130,000 | $614K | +28.3% | 0.01% | DBT |
| 1019 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AH6 | — | 593,000 | New | $614K | — | 0.01% | DBT |
| 1020 | THE BOEING COMPANY | 097023BA2 | Jul 2024 | 630,000 | — | $608K | -6.1% | 0.01% | DBT |
| 1021 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWU3 | — | 600,000 | New | $606K | — | 0.01% | DBT |
| 1022 | CVS HEALTH CORPORATION | 126650CM0 | Jul 2024 | 633,000 | — | $606K | -3.8% | 0.01% | DBT |
| 1023 | Dominion Energy, Inc. | 25746UBM0 | Jul 2024 | 666,000 | +586,000 | $604K | +705.3% | 0.01% | DBT |
| 1024 | BPCE SA | 05571AAN5 | — | 600,000 | New | $603K | — | 0.01% | DBT |
| 1025 | DCP MIDSTREAM OPERATING, LP | 23311RAA4 | — | 547,000 | New | $599K | — | 0.01% | DBT |
| 1026 | Appalachian Power Company | 037735CM7 | Jul 2024 | 525,000 | — | $595K | -3.9% | 0.01% | DBT |
| 1027 | ELEVANCE HEALTH, INC. | 94973VAH0 | Jul 2024 | 558,000 | +532,000 | $594K | +2004.9% | 0.01% | DBT |
| 1028 | VERIZON COMMUNICATIONS INC. | 92343VEN0 | — | 599,000 | New | $594K | — | 0.01% | DBT |
| 1029 | Kraft Heinz Foods Company | 50076QAE6 | Jul 2024 | 637,000 | — | $592K | -3.5% | 0.01% | DBT |
| 1030 | GATX CORPORATION | 361448BM4 | — | 563,000 | New | $590K | — | 0.01% | DBT |
| 1031 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | — | 674,000 | New | $587K | — | 0.01% | DBT |
| 1032 | JEFFERIES FINANCIAL GROUP INC. | 472319AM4 | — | 550,000 | New | $587K | — | 0.01% | DBT |
| 1033 | THE AES CORPORATION | 00130HCE3 | Jul 2024 | 618,000 | +26,000 | $585K | +9.7% | 0.01% | DBT |
| 1034 | Healthcare Realty Holdings, L.P. | 42225UAG9 | Jul 2024 | 653,000 | +500,000 | $584K | +338.2% | 0.01% | DBT |
| 1035 | ENI S.P.A. | 26874RAC2 | — | 595,000 | New | $583K | — | 0.01% | DBT |
| 1036 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 894,000 | New | $582K | — | 0.01% | DBT |
| 1037 | BRISTOL-MYERS SQUIBB COMPANY | 110122DV7 | — | 727,000 | New | $582K | — | 0.01% | DBT |
| 1038 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAH9 | — | 556,000 | New | $580K | — | 0.01% | DBT |
| 1039 | CENTERPOINT ENERGY, INC. | 15189TAW7 | Jul 2024 | 581,000 | +546,000 | $579K | +1619.9% | 0.01% | DBT |
| 1040 | CENTERPOINT ENERGY RESOURCES CORP. | 15189YAH9 | — | 567,000 | New | $578K | — | 0.01% | DBT |
| 1041 | CINCINNATI FINANCIAL CORPORATION | 172062AF8 | Jul 2024 | 537,000 | -211,000 | $577K | -29.7% | 0.01% | DBT |
| 1042 | ING Groep N.V. | 456837AQ6 | Jul 2024 | 595,000 | +160,000 | $575K | +39.2% | 0.01% | DBT |
| 1043 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AP4 | Jul 2024 | 631,000 | +512,000 | $575K | +447.6% | 0.01% | DBT |
| 1044 | U.S. BANCORP | 91159HJA9 | — | 693,000 | New | $575K | — | 0.01% | DBT |
| 1045 | CONAGRA BRANDS, INC. | 205887CC4 | Jul 2024 | 575,000 | -86,000 | $575K | -13.2% | 0.01% | DBT |
| 1046 | GILEAD SCIENCES, INC. | 375558BS1 | Jul 2024 | 810,000 | -25,000 | $575K | -7.3% | 0.01% | DBT |
| 1047 | QUANTA SERVICES, INC. | 74762EAF9 | Jul 2024 | 640,000 | -400,000 | $574K | -35.7% | 0.01% | DBT |
| 1048 | SIMON PROPERTY GROUP, L.P. | 828807CW5 | Jul 2024 | 588,000 | -598,000 | $574K | -49.6% | 0.01% | DBT |
| 1049 | SMITH & NEPHEW PLC | 83192PAA6 | Jul 2024 | 675,000 | — | $573K | +3.9% | 0.01% | DBT |
| 1050 | GLENCORE FUNDING LLC | 378272BG2 | Jul 2024 | 680,000 | — | $573K | +0.9% | 0.01% | DBT |
| 1051 | THE BOEING COMPANY | 097023CJ2 | Jul 2024 | 687,000 | +99,000 | $572K | +13.4% | 0.01% | DBT |
| 1052 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BU4 | Jul 2024 | 604,000 | +374,000 | $566K | +150.5% | 0.01% | DBT |
| 1053 | NATWEST GROUP PLC | 780097BA8 | Jul 2024 | 567,000 | -1,245,000 | $565K | -68.7% | 0.01% | DBT |
| 1054 | WELLTOWER OP LLC | 42217KAX4 | Jul 2024 | 509,000 | — | $562K | +4.0% | 0.01% | DBT |
| 1055 | MUFG Bank, Ltd. | 064255BJ0 | — | 560,000 | New | $558K | — | 0.01% | DBT |
| 1056 | ENERGY TRANSFER LP | 86765BAP4 | — | 600,000 | New | $553K | — | 0.01% | DBT |
| 1057 | KEMPER CORPORATION | 488401AD2 | Jul 2024 | 630,000 | -350,000 | $552K | -35.6% | 0.01% | DBT |
| 1058 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AG5 | Jul 2024 | 570,000 | +483,000 | $550K | +535.6% | 0.01% | DBT |
| 1059 | AerCap Ireland Capital Designated Activity Company | 00774MAS4 | Jul 2024 | 578,000 | -1,557,000 | $550K | -71.3% | 0.01% | DBT |
| 1060 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CV5 | — | 528,000 | New | $549K | — | 0.01% | DBT |
| 1061 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 500,000 | New | $548K | — | 0.01% | DBT |
| 1062 | AMGEN INC. | 031162BK5 | Jul 2024 | 568,000 | +468,000 | $546K | +454.8% | 0.01% | DBT |
| 1063 | LAZARD GROUP LLC | 52107QAK1 | Jul 2024 | 559,000 | +324,000 | $544K | +140.6% | 0.01% | DBT |
| 1064 | UNITEDHEALTH GROUP INCORPORATED | 91324PDY5 | Jul 2024 | 735,000 | +342,000 | $540K | +77.4% | 0.01% | DBT |
| 1065 | AMAZON.COM, INC. | 023135BF2 | — | 596,000 | New | $540K | — | 0.01% | DBT |
| 1066 | EQUINOR ASA | 29446MAG7 | — | 650,000 | New | $539K | — | 0.01% | DBT |
| 1067 | Philip Morris International Inc. | 718172CF4 | — | 500,000 | New | $536K | — | 0.01% | DBT |
| 1068 | Kraft Heinz Foods Company | 50077LAL0 | Jul 2024 | 537,000 | -133,000 | $536K | -20.1% | 0.01% | DBT |
| 1069 | Virginia Electric and Power Company | 927804FA7 | — | 500,000 | New | $533K | — | 0.01% | DBT |
| 1070 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAB3 | — | 540,000 | New | $531K | — | 0.01% | DBT |
| 1071 | ORACLE CORPORATION | 68389XBV6 | Jul 2024 | 582,000 | -14,000 | $529K | +0.8% | 0.01% | DBT |
| 1072 | ENERGY TRANSFER LP | 29278NAP8 | Jul 2024 | 537,000 | -1,222,000 | $526K | -68.6% | 0.01% | DBT |
| 1073 | Suncor Energy Inc. | 867229AD8 | Jul 2024 | 501,000 | — | $524K | +1.2% | 0.01% | DBT |
| 1074 | CANADIAN NATURAL RESOURCES LIMITED | 136385AC5 | Jul 2024 | 466,000 | +275,000 | $524K | +145.8% | 0.01% | DBT |
| 1075 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AR0 | — | 500,000 | New | $521K | — | 0.01% | DBT |
| 1076 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Jul 2024 | 500,000 | -578,000 | $520K | -53.9% | 0.01% | DBT |
| 1077 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BL4 | — | 500,000 | New | $519K | — | 0.01% | DBT |
| 1078 | TWDC ENTERPRISES 18 CORP. | 25468PCP9 | Jul 2024 | 580,000 | +405,000 | $519K | +217.4% | 0.01% | DBT |
| 1079 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HR53 | Jul 2024 | 569,000 | +397,000 | $517K | +226.5% | 0.01% | DBT |
| 1080 | HALLIBURTON COMPANY | 406216BA8 | Jul 2024 | 585,000 | +402,000 | $516K | +215.7% | 0.01% | DBT |
| 1081 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BE1 | Jul 2024 | 522,000 | — | $514K | +2.2% | 0.01% | DBT |
| 1082 | FLEX LTD. | 33938XAE5 | Jul 2024 | 499,000 | -260,000 | $513K | -34.9% | 0.01% | DBT |
| 1083 | INTER AMERICAN DEVELOPMENT BANK | N/A | Jul 2024 | 800,000 | New | $513K | — | 0.01% | DBT |
| 1084 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAS1 | — | 596,000 | New | $511K | — | 0.01% | DBT |
| 1085 | Enbridge Inc. | 29250NAY1 | Jul 2024 | 515,000 | +374,000 | $508K | +277.8% | 0.01% | DBT |
| 1086 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCG5 | — | 500,000 | New | $507K | — | 0.01% | DBT |
| 1087 | PENSKE TRUCK LEASING CO., L.P. | 709599BV5 | — | 475,000 | New | $505K | — | 0.01% | DBT |
| 1088 | Morgan Stanley Bank, National Association | 61690U7V6 | — | 500,000 | New | $502K | — | 0.01% | DBT |
| 1089 | GLOBAL PAYMENTS INC. | 37940XAD4 | Jul 2024 | 564,000 | +358,000 | $502K | +183.9% | 0.01% | DBT |
| 1090 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HR38 | — | 500,000 | New | $502K | — | 0.01% | DBT |
| 1091 | T-MOBILE USA, INC. | 87264ACY9 | — | 500,000 | New | $501K | — | 0.01% | DBT |
| 1092 | Aktiebolaget Svensk Exportkredit | 87031CAC7 | — | 505,000 | New | $501K | — | 0.01% | DBT |
| 1093 | WESTPAC BANKING CORPORATION | 961214ES8 | — | 500,000 | New | $500K | — | 0.01% | DBT |
| 1094 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HYE6 | — | 500,000 | New | $500K | — | 0.01% | DBT |
| 1095 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAW7 | — | 500,000 | New | $500K | — | 0.01% | DBT |
| 1096 | ONEOK, INC. | 682680AX1 | Jul 2024 | 501,000 | +310,000 | $499K | +171.0% | 0.01% | DBT |
| 1097 | BOARDWALK PIPELINES, LP | 096630AG3 | Jul 2024 | 502,000 | — | $499K | +0.9% | 0.01% | DBT |
| 1098 | AMERICAN TOWER CORPORATION | 03027XAW0 | Jul 2024 | 521,000 | -25,000 | $496K | -2.8% | 0.01% | DBT |
| 1099 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCV6 | Jul 2024 | 503,000 | +99,000 | $495K | +28.4% | 0.01% | DBT |
| 1100 | RADIAN GROUP INC. | 750236AY7 | — | 480,000 | New | $495K | — | 0.01% | DBT |
| 1101 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEW2 | — | 495,000 | New | $495K | — | 0.01% | DBT |
| 1102 | ALLY FINANCIAL INC. | 36186CBY8 | — | 440,000 | New | $495K | — | 0.01% | DBT |
| 1103 | EQUIFAX INC. | 294429AQ8 | — | 500,000 | New | $495K | — | 0.01% | DBT |
| 1104 | Svenska Handelsbanken AB | 86959LAJ2 | Jul 2024 | 500,000 | — | $494K | +1.4% | 0.01% | DBT |
| 1105 | WELLS FARGO & COMPANY | 95000U2D4 | Jul 2024 | 503,000 | -55,000 | $492K | -9.1% | 0.01% | DBT |
| 1106 | Koninklijke KPN N.V. | 780641AH9 | Jul 2024 | 420,000 | — | $492K | -0.5% | 0.01% | DBT |
| 1107 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAG6 | Jul 2024 | 510,000 | — | $492K | -4.8% | 0.01% | DBT |
| 1108 | THE BANK OF NOVA SCOTIA | 06417XAB7 | Jul 2024 | 500,000 | -162,000 | $491K | -20.9% | 0.01% | DBT |
| 1109 | MARRIOTT INTERNATIONAL, INC. | 571903AY9 | Jul 2024 | 504,000 | -14,000 | $491K | -1.3% | 0.01% | DBT |
| 1110 | ASHTEAD CAPITAL, INC. | 045054AP8 | Jul 2024 | 590,000 | — | $490K | +3.0% | 0.01% | DBT |
| 1111 | Province of British Columbia | N/A | Jul 2024 | 750,000 | New | $489K | — | 0.01% | DBT |
| 1112 | PFIZER INC. | 717081DT7 | Jul 2024 | 469,000 | +182,000 | $487K | +53.0% | 0.01% | DBT |
| 1113 | BANQUE ROYALE DU CANADA | 78016EZR1 | — | 486,000 | New | $486K | — | 0.01% | DBT |
| 1114 | CHUBB INA HOLDINGS LLC | 00440EAS6 | — | 492,000 | New | $485K | — | 0.01% | DBT |
| 1115 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AM2 | Jul 2024 | 500,000 | -23,000 | $485K | -3.3% | 0.01% | DBT |
| 1116 | AFLAC INCORPORATED | 001055AF9 | Jul 2024 | 439,000 | +199,000 | $483K | +83.0% | 0.01% | DBT |
| 1117 | Mitsubishi UFJ Financial Group, Inc. | 606822BE3 | Jul 2024 | 525,000 | +425,000 | $479K | +429.0% | 0.01% | DBT |
| 1118 | THE GOLDMAN SACHS GROUP, INC. | 38141GXH2 | Jul 2024 | 500,000 | -153,000 | $477K | -22.3% | 0.01% | DBT |
| 1119 | Nederlandse Waterschapsbank N.V. | 639832AG9 | Jul 2024 | 484,000 | — | $476K | +3.6% | 0.01% | DBT |
| 1120 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAA0 | — | 440,000 | New | $473K | — | 0.01% | DBT |
| 1121 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851CB8 | Jul 2024 | 478,000 | — | $471K | +1.4% | 0.01% | DBT |
| 1122 | FOX CORPORATION | 35137LAN5 | — | 438,000 | New | $470K | — | 0.01% | DBT |
| 1123 | CAMDEN PROPERTY TRUST | 133131AW2 | Jul 2024 | 482,000 | -864,000 | $470K | -64.1% | 0.01% | DBT |
| 1124 | THE DOW CHEMICAL COMPANY | 260543CG6 | — | 550,000 | New | $470K | — | 0.01% | DBT |
| 1125 | VALERO ENERGY CORPORATION | 91913YAE0 | Jul 2024 | 410,000 | — | $469K | -1.6% | 0.01% | DBT |
| 1126 | BROADCOM INC. | 11135FAS0 | Jul 2024 | 489,000 | +21,000 | $467K | +8.3% | 0.01% | DBT |
| 1127 | Sumitomo Mitsui Financial Group, Inc. | 86562MBW9 | Jul 2024 | 518,000 | +318,000 | $465K | +167.1% | 0.01% | DBT |
| 1128 | NOV INC. | 637071AK7 | — | 600,000 | New | $465K | — | 0.01% | DBT |
| 1129 | WELLTOWER OP LLC | 95040QAM6 | Jul 2024 | 529,000 | -40,000 | $464K | -2.3% | 0.01% | DBT |
| 1130 | VERISIGN, INC. | 92343EAM4 | Jul 2024 | 536,000 | -99,000 | $459K | -15.9% | 0.01% | DBT |
| 1131 | ELEVANCE HEALTH, INC. | 94973VAN7 | Jul 2024 | 417,000 | +367,000 | $457K | +721.8% | 0.01% | DBT |
| 1132 | AMERICAN EXPRESS COMPANY | 025816CQ0 | Jul 2024 | 465,000 | +110,000 | $457K | +35.3% | 0.01% | DBT |
| 1133 | BURLINGTON RESOURCES LLC | 12201PAB2 | Jul 2024 | 400,000 | — | $456K | -2.5% | 0.01% | DBT |
| 1134 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 11102AAE1 | Jul 2024 | 488,000 | -266,000 | $455K | -32.4% | 0.01% | DBT |
| 1135 | THE DOW CHEMICAL COMPANY | 260543DG5 | Jul 2024 | 420,000 | — | $453K | -2.1% | 0.01% | DBT |
| 1136 | TENNESSEE VALLEY AUTHORITY | 880591CJ9 | Jul 2024 | 437,000 | — | $448K | -3.9% | 0.01% | DBT |
| 1137 | CANADIAN NATURAL RESOURCES LIMITED | 136385AJ0 | — | 419,000 | New | $448K | — | 0.01% | DBT |
| 1138 | KOMMUNALBANKEN AS | 50048MDG2 | — | 450,000 | New | $448K | — | 0.01% | DBT |
| 1139 | ORACLE CORPORATION | 68389XCJ2 | — | 414,000 | New | $447K | — | 0.01% | DBT |
| 1140 | Mitsubishi UFJ Financial Group, Inc. | 606822BR4 | — | 500,000 | New | $446K | — | 0.01% | DBT |
| 1141 | BROADCOM INC. | 11135FBV2 | Jul 2024 | 462,000 | — | $446K | +5.1% | 0.01% | DBT |
| 1142 | ARROW ELECTRONICS, INC. | 042735BE9 | Jul 2024 | 450,000 | +128,000 | $445K | +41.5% | 0.01% | DBT |
| 1143 | Amdocs Limited | 02342TAE9 | Jul 2024 | 504,000 | — | $444K | +4.2% | 0.01% | DBT |
| 1144 | BAYER US FINANCE II LLC | 07274NAL7 | — | 458,000 | New | $442K | — | 0.01% | DBT |
| 1145 | ENERGY TRANSFER LP | 29273RAT6 | — | 490,000 | New | $442K | — | 0.01% | DBT |
| 1146 | WELLS FARGO & COMPANY | 949746RW3 | Jul 2024 | 454,000 | -3,139,000 | $440K | -87.1% | 0.01% | DBT |
| 1147 | ILLUMINA, INC. | 452327AM1 | Jul 2024 | 517,000 | — | $437K | +2.0% | 0.01% | DBT |
| 1148 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AL0 | — | 380,000 | New | $436K | — | 0.01% | DBT |
| 1149 | SOCIETE GENERALE SA | 83368TAV0 | — | 441,000 | New | $434K | — | 0.01% | DBT |
| 1150 | NEWMONT CORPORATION | 651639AV8 | — | 434,000 | New | $433K | — | 0.01% | DBT |
| 1151 | KOMMUNALBANKEN AS | N/A | Jul 2024 | 340,000 | New | $430K | — | 0.01% | DBT |
| 1152 | TRANSCANADA PIPELINES LIMITED | 89352HAD1 | Jul 2024 | 406,000 | +300,000 | $430K | +271.1% | 0.01% | DBT |
| 1153 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDA1 | Jul 2024 | 458,000 | +280,000 | $430K | +168.8% | 0.01% | DBT |
| 1154 | CROWN CASTLE INC. | 22822VAG6 | — | 430,000 | New | $429K | — | 0.01% | DBT |
| 1155 | THE ALLSTATE CORPORATION | 020002AT8 | Jul 2024 | 400,000 | — | $429K | -3.8% | 0.01% | DBT |
| 1156 | HCA INC. | 404119CU1 | — | 420,000 | New | $427K | — | 0.01% | DBT |
| 1157 | AVANGRID, INC. | 05351WAA1 | — | 430,000 | New | $427K | — | 0.01% | DBT |
| 1158 | GLENCORE FUNDING LLC | U37818AX6 | Jul 2024 | 490,000 | — | $425K | +2.7% | 0.01% | DBT |
| 1159 | Truist Financial Corporation | 05531FBH5 | — | 425,000 | New | $425K | — | 0.01% | DBT |
| 1160 | MARATHON PETROLEUM CORPORATION | 56585ABH4 | Jul 2024 | 425,000 | -320,000 | $423K | -43.2% | 0.01% | DBT |
| 1161 | Mizuho Financial Group, Inc. | 60687YAM1 | Jul 2024 | 443,000 | -1,005,000 | $422K | -68.7% | 0.01% | DBT |
| 1162 | DELL INTERNATIONAL L.L.C. | 24703DBL4 | — | 400,000 | New | $419K | — | 0.01% | DBT |
| 1163 | ONEOK, INC. | 682680BG7 | — | 395,000 | New | $417K | — | 0.01% | DBT |
| 1164 | METLIFE, INC. | 59156RAM0 | — | 392,000 | New | $414K | — | 0.01% | DBT |
| 1165 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAR3 | Jul 2024 | 434,000 | -661,000 | $414K | -60.1% | 0.01% | DBT |
| 1166 | FEDEX CORPORATION | 31428XAU0 | — | 504,000 | New | $414K | — | 0.01% | DBT |
| 1167 | Sumitomo Mitsui Financial Group, Inc. | 86562MCD0 | Jul 2024 | 436,000 | -35,000 | $412K | -2.1% | 0.01% | DBT |
| 1168 | UNION PACIFIC CORPORATION | 907818FY9 | Jul 2024 | 520,000 | -246,000 | $411K | -36.3% | 0.01% | DBT |
| 1169 | AMERICAN TOWER CORPORATION | 03027XBC3 | Jul 2024 | 478,000 | +150,000 | $411K | +53.0% | 0.01% | DBT |
| 1170 | MORGAN STANLEY | 61746BEF9 | Jul 2024 | 420,000 | -1,296,000 | $410K | -75.3% | 0.01% | DBT |
| 1171 | Banque africaine de developpement | N/A | Jul 2024 | 650,000 | New | $409K | — | 0.01% | DBT |
| 1172 | AT&T INC. | 00206RMT6 | — | 400,000 | New | $409K | — | 0.01% | DBT |
| 1173 | CONOCOPHILLIPS COMPANY | 20826FBC9 | — | 500,000 | New | $408K | — | 0.01% | DBT |
| 1174 | PRUDENTIAL FINANCIAL, INC. | 74432QAQ8 | Jul 2024 | 386,000 | -212,000 | $407K | -37.8% | 0.01% | DBT |
| 1175 | JUNIPER NETWORKS, INC. | 48203RAM6 | Jul 2024 | 429,000 | -329,000 | $407K | -41.8% | 0.01% | DBT |
| 1176 | WILLIS NORTH AMERICA INC. | 970648AG6 | — | 413,000 | New | $407K | — | 0.01% | DBT |
| 1177 | FMR LLC | 302508AQ9 | Jul 2024 | 360,000 | +135,000 | $405K | +64.2% | 0.01% | DBT |
| 1178 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6C6 | — | 400,000 | New | $402K | — | 0.01% | DBT |
| 1179 | AIR PRODUCTS AND CHEMICALS, INC. | 009158BK1 | — | 400,000 | New | $401K | — | 0.01% | DBT |
| 1180 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | U2339CBQ0 | Jul 2024 | 400,000 | — | $400K | +2.5% | 0.01% | DBT |
| 1181 | Corporacion Interamericana de Inversiones | N/A | Jul 2024 | 650,000 | New | $400K | — | 0.01% | DBT |
| 1182 | TRANSCANADA PIPELINES LIMITED | 89352HAX7 | — | 425,000 | New | $399K | — | 0.01% | DBT |
| 1183 | THE BOEING COMPANY | 097023BH7 | — | 400,000 | New | $397K | — | 0.01% | DBT |
| 1184 | ABBVIE INC. | 00287YBZ1 | — | 400,000 | New | $397K | — | 0.01% | DBT |
| 1185 | CAMDEN PROPERTY TRUST | 133131BB7 | — | 400,000 | New | $394K | — | 0.01% | DBT |
| 1186 | AT&T INC. | 04650NAB0 | Jul 2024 | 400,000 | — | $393K | -2.7% | 0.01% | DBT |
| 1187 | DISCOVER FINANCIAL SERVICES | 254709AL2 | Jul 2024 | 397,000 | +86,000 | $393K | +30.1% | 0.01% | DBT |
| 1188 | U S DOLLARS | N/A | Jul 2024 | 55,415,328 | New | $390K | — | 0.01% | DFE |
| 1189 | ORACLE CORPORATION | 68389XBZ7 | Jul 2024 | 495,000 | +302,000 | $389K | +154.6% | 0.01% | DBT |
| 1190 | CREDIT AGRICOLE S.A. LONDON BRANCH | 22536PAD3 | — | 390,000 | New | $388K | — | 0.01% | DBT |
| 1191 | DCP MIDSTREAM OPERATING, LP | 23311VAF4 | — | 400,000 | New | $387K | — | 0.01% | DBT |
| 1192 | EDISON INTERNATIONAL | 281020AR8 | Jul 2024 | 389,000 | — | $387K | +0.1% | 0.01% | DBT |
| 1193 | PENSKE TRUCK LEASING CO., L.P. | 709599BE3 | Jul 2024 | 391,000 | -138,000 | $387K | -25.0% | 0.01% | DBT |
| 1194 | THE ALLSTATE CORPORATION | 020002BH3 | Jul 2024 | 406,000 | -407,000 | $384K | -47.5% | 0.01% | DBT |
| 1195 | UBS Group AG | 90351DAB3 | Jul 2024 | 387,000 | -2,400,000 | $382K | -86.0% | 0.01% | DBT |
| 1196 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EU3 | Jul 2024 | 336,000 | +296,000 | $382K | +711.2% | 0.01% | DBT |
| 1197 | CVS HEALTH CORPORATION | 126650DK3 | Jul 2024 | 460,000 | +345,000 | $381K | +279.3% | 0.01% | DBT |
| 1198 | COMCAST CORPORATION | 20030NCL3 | Jul 2024 | 405,000 | +25,000 | $380K | +1.9% | 0.01% | DBT |
| 1199 | VOLKSWAGEN FINANCIAL SERVICES NV | BH5288940 | — | 300,000 | New | $380K | — | 0.01% | DBT |
| 1200 | HCA INC. | 404119CS6 | — | 450,000 | New | $380K | — | 0.01% | DBT |
| 1201 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XER3 | — | 371,000 | New | $380K | — | 0.01% | DBT |
| 1202 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FA6 | Jul 2024 | 371,000 | — | $380K | -2.2% | 0.01% | DBT |
| 1203 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AE5 | Jul 2024 | 400,000 | — | $379K | +5.3% | 0.01% | DBT |
| 1204 | INTEL CORPORATION | 458140AP5 | — | 444,000 | New | $377K | — | 0.01% | DBT |
| 1205 | THE AES CORPORATION | 00130HCC7 | Jul 2024 | 406,000 | — | $377K | +2.2% | 0.01% | DBT |
| 1206 | SIMON PROPERTY GROUP, L.P. | 828807DK0 | Jul 2024 | 422,000 | -28,000 | $377K | -3.5% | 0.01% | DBT |
| 1207 | BOARDWALK PIPELINES, LP | 096630AH1 | Jul 2024 | 420,000 | +271,000 | $376K | +182.9% | 0.01% | DBT |
| 1208 | LEAR CORPORATION | 521865AY1 | Jul 2024 | 388,000 | — | $375K | +1.4% | 0.01% | DBT |
| 1209 | DISCOVER BANK | 25466AAJ0 | — | 388,000 | New | $374K | — | 0.01% | DBT |
| 1210 | ORACLE CORPORATION | 68389XAV7 | Jul 2024 | 400,000 | — | $374K | +1.2% | 0.01% | DBT |
| 1211 | Nomura Holdings, Inc. | 65535HBA6 | — | 435,000 | New | $373K | — | 0.01% | DBT |
| 1212 | INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | — | 358,000 | New | $372K | — | 0.01% | DBT |
| 1213 | METLIFE, INC. | 59156RCE6 | — | 360,000 | New | $371K | — | 0.01% | DBT |
| 1214 | Mizuho Financial Group, Inc. | 60687YAK5 | Jul 2024 | 380,000 | -20,000 | $370K | -3.0% | 0.01% | DBT |
| 1215 | TENNESSEE VALLEY AUTHORITY | 880591EP3 | — | 435,000 | New | $368K | — | 0.01% | DBT |
| 1216 | 7-ELEVEN, INC. | 817826AD2 | Jul 2024 | 412,000 | -200,000 | $366K | -29.8% | 0.01% | DBT |
| 1217 | PROTECTIVE LIFE CORPORATION | 743674BD4 | Jul 2024 | 372,000 | -400,000 | $364K | -50.8% | 0.01% | DBT |
| 1218 | Healthcare Realty Holdings, L.P. | 42225UAH7 | Jul 2024 | 445,000 | +184,000 | $360K | +74.7% | 0.01% | DBT |
| 1219 | MARS, INCORPORATED | 571676AC9 | Jul 2024 | 396,000 | -24,000 | $360K | -6.1% | 0.01% | DBT |
| 1220 | MPLX LP | 55336VAS9 | Jul 2024 | 359,000 | +265,000 | $359K | +285.2% | 0.01% | DBT |
| 1221 | TRANSCANADA PIPELINES LIMITED | 893526DJ9 | Jul 2024 | 344,000 | +310,000 | $357K | +879.7% | 0.01% | DBT |
| 1222 | EDISON INTERNATIONAL | 281020AN7 | Jul 2024 | 350,000 | -1,658,000 | $357K | -82.7% | 0.01% | DBT |
| 1223 | GATX CORPORATION | 361448BJ1 | Jul 2024 | 400,000 | — | $355K | +1.5% | 0.01% | DBT |
| 1224 | ENERGY TRANSFER LP | 29278NAF0 | Jul 2024 | 354,000 | -46,000 | $355K | -10.7% | 0.01% | DBT |
| 1225 | PRIMERICA, INC. | 74164MAB4 | Jul 2024 | 413,000 | -1,100,000 | $354K | -72.4% | 0.01% | DBT |
| 1226 | LOCKHEED MARTIN CORPORATION | 539830AR0 | Jul 2024 | 316,000 | — | $351K | -2.3% | 0.01% | DBT |
| 1227 | Mitsubishi UFJ Financial Group, Inc. | 606822BB9 | Jul 2024 | 375,000 | — | $351K | +0.9% | 0.01% | DBT |
| 1228 | Truist Financial Corporation | 867914BS1 | Jul 2024 | 355,000 | — | $351K | +0.4% | 0.01% | DBT |
| 1229 | DIAGEO CAPITAL PLC | 25243YBH1 | Jul 2024 | 333,000 | +193,000 | $350K | +130.8% | 0.01% | DBT |
| 1230 | EQUINOR ASA | 85771PAE2 | Jul 2024 | 396,000 | — | $349K | -5.9% | 0.01% | DBT |
| 1231 | LINCOLN NATIONAL CORPORATION | 534187AR0 | — | 338,000 | New | $348K | — | 0.01% | DBT |
| 1232 | DUPONT DE NEMOURS, INC. | 26078JAE0 | Jul 2024 | 328,000 | -214,000 | $347K | -38.0% | 0.01% | DBT |
| 1233 | HCA INC. | 197677AG2 | — | 340,000 | New | $347K | — | 0.01% | DBT |
| 1234 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAD1 | — | 300,000 | New | $346K | — | 0.01% | DBT |
| 1235 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | Jul 2024 | 450,000 | +250,000 | $345K | +126.6% | 0.01% | DBT |
| 1236 | FIFTH THIRD BANCORP | 316773CY4 | — | 350,000 | New | $345K | — | 0.01% | DBT |
| 1237 | BAKER HUGHES HOLDINGS LLC | 057224AZ0 | Jul 2024 | 353,000 | +196,000 | $344K | +122.5% | 0.01% | DBT |
| 1238 | BROADCOM INC. | 11135FBF7 | Jul 2024 | 415,000 | — | $344K | +5.4% | 0.01% | DBT |
| 1239 | B.A.T CAPITAL CORPORATION | 05526DAZ8 | Jul 2024 | 344,000 | +284,000 | $344K | +488.8% | 0.01% | DBT |
| 1240 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BR2 | Jul 2024 | 347,000 | +200,000 | $343K | +138.9% | 0.01% | DBT |
| 1241 | SIMON PROPERTY GROUP, L.P. | 828807DF1 | Jul 2024 | 380,000 | -87,000 | $341K | -15.8% | 0.01% | DBT |
| 1242 | Mizuho Financial Group, Inc. | 60687YAG4 | Jul 2024 | 356,000 | -41,000 | $341K | -7.4% | 0.01% | DBT |
| 1243 | BROADCOM INC. | 11135FBR1 | Jul 2024 | 351,000 | — | $340K | +3.3% | 0.01% | DBT |
| 1244 | BIOGEN INC. | 09062XAH6 | Jul 2024 | 388,000 | -253,000 | $338K | -37.9% | 0.01% | DBT |
| 1245 | BNG BANK N.V. | N/A | Jul 2024 | 533,000 | New | $337K | — | 0.01% | DBT |
| 1246 | CANADIAN NATURAL RESOURCES LIMITED | 136385BA8 | Jul 2024 | 375,000 | +25,000 | $337K | +9.9% | 0.01% | DBT |
| 1247 | KINDER MORGAN, INC. | 49456BAG6 | Jul 2024 | 335,000 | +155,000 | $334K | +88.1% | 0.01% | DBT |
| 1248 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BL5 | Jul 2024 | 314,000 | — | $333K | -0.7% | 0.01% | DBT |
| 1249 | ENERGY TRANSFER LP | 292480AM2 | Jul 2024 | 343,000 | +41,000 | $332K | +17.0% | 0.01% | DBT |
| 1250 | AMERICAN TOWER CORPORATION | 03027XBG4 | Jul 2024 | 396,000 | -400,000 | $331K | -48.1% | 0.01% | DBT |
| 1251 | EQUINOR ASA | 85771PAL6 | — | 392,000 | New | $331K | — | 0.01% | DBT |
| 1252 | AMERICAN TOWER CORPORATION | 03027XBA7 | Jul 2024 | 364,000 | -81,000 | $329K | -15.3% | 0.01% | DBT |
| 1253 | AIRCASTLE LIMITED | 00928QAT8 | — | 331,000 | New | $329K | — | 0.01% | DBT |
| 1254 | ASTRAZENECA PLC | 046353AD0 | Jul 2024 | 288,000 | — | $329K | -4.7% | 0.01% | DBT |
| 1255 | WRKCO INC. | 92940PAF1 | Jul 2024 | 344,000 | -70,000 | $328K | -16.2% | 0.01% | DBT |
| 1256 | EXTRA SPACE STORAGE LP | 30225VAG2 | Jul 2024 | 400,000 | — | $327K | +3.2% | 0.01% | DBT |
| 1257 | B.A.T CAPITAL CORPORATION | 05526DBB0 | Jul 2024 | 339,000 | -945,000 | $327K | -72.7% | 0.01% | DBT |
| 1258 | BOOKING HOLDINGS INC | 09857LAC2 | — | 300,000 | New | $324K | — | 0.01% | DBT |
| 1259 | ONEOK, INC. | 682680AU7 | Jul 2024 | 327,000 | -324,000 | $324K | -49.1% | 0.01% | DBT |
| 1260 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Jul 2024 | 346,000 | — | $323K | +1.7% | 0.01% | DBT |
| 1261 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AH0 | — | 350,000 | New | $321K | — | 0.01% | DBT |
| 1262 | WELLTOWER OP LLC | 95040QAH7 | Jul 2024 | 330,000 | -20,000 | $321K | -2.7% | 0.01% | DBT |
| 1263 | Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | Jul 2024 | 345,000 | -562,000 | $321K | -60.0% | 0.01% | DBT |
| 1264 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BF8 | — | 340,000 | New | $320K | — | 0.01% | DBT |
| 1265 | CONAGRA BRANDS, INC. | 205887AR3 | Jul 2024 | 296,000 | — | $319K | -1.2% | 0.01% | DBT |
| 1266 | 3M COMPANY | 88579EAC9 | — | 300,000 | New | $319K | — | 0.01% | DBT |
| 1267 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCS3 | Jul 2024 | 311,000 | +10,000 | $317K | +4.7% | 0.01% | DBT |
| 1268 | CENTERPOINT ENERGY RESOURCES CORP. | 15189WAP5 | — | 330,000 | New | $316K | — | 0.01% | DBT |
| 1269 | VIATRIS INC. | 92556VAB2 | Jul 2024 | 327,000 | -510,000 | $316K | -58.9% | 0.01% | DBT |
| 1270 | LLOYDS BANK PLC | 53944VAH2 | Jul 2024 | 320,000 | — | $316K | +1.3% | 0.01% | DBT |
| 1271 | ORACLE CORPORATION | 68389XBH7 | Jul 2024 | 364,000 | +150,000 | $315K | +70.6% | 0.01% | DBT |
| 1272 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAA5 | — | 315,000 | New | $315K | — | 0.01% | DBT |
| 1273 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDM5 | — | 316,000 | New | $313K | — | 0.01% | DBT |
| 1274 | WRKCO INC. | 92940PAE4 | Jul 2024 | 323,000 | -28,000 | $312K | -6.4% | 0.01% | DBT |
| 1275 | LEAR CORPORATION | 521865BC8 | Jul 2024 | 370,000 | — | $311K | +6.8% | 0.01% | DBT |
| 1276 | WRKCO INC. | 92940PAG9 | Jul 2024 | 361,000 | -400,000 | $310K | -51.9% | 0.01% | DBT |
| 1277 | ROYALTY PHARMA PLC | 78081BAH6 | Jul 2024 | 323,000 | +260,000 | $309K | +441.1% | 0.01% | DBT |
| 1278 | FRANKLIN RESOURCES, INC. | 354613AK7 | — | 313,000 | New | $308K | — | 0.01% | DBT |
| 1279 | MICRON TECHNOLOGY, INC. | 595112BZ5 | — | 295,000 | New | $308K | — | 0.01% | DBT |
| 1280 | THE CIGNA GROUP | 125523CU2 | — | 300,000 | New | $305K | — | 0.01% | DBT |
| 1281 | COMCAST CORPORATION | 20030NAX9 | Jul 2024 | 279,000 | — | $303K | -4.5% | 0.01% | DBT |
| 1282 | Kraft Heinz Foods Company | 50077LAX4 | Jul 2024 | 332,000 | +182,000 | $303K | +119.6% | 0.01% | DBT |
| 1283 | THE WILLIAMS COMPANIES, INC. | 969457BD1 | Jul 2024 | 270,000 | — | $303K | -1.9% | 0.01% | DBT |
| 1284 | SIMON PROPERTY GROUP, L.P. | 828807DT1 | Jul 2024 | 352,000 | +252,000 | $303K | +258.4% | 0.01% | DBT |
| 1285 | AT&T INC. | 00206RFW7 | — | 315,000 | New | $302K | — | 0.01% | DBT |
| 1286 | Philip Morris International Inc. | 718172CB3 | Jul 2024 | 314,000 | — | $301K | +1.3% | 0.01% | DBT |
| 1287 | INTER AMERICAN DEVELOPMENT BANK | 45828RAA3 | — | 300,000 | New | $300K | — | 0.01% | DBT |
| 1288 | THE GOLDMAN SACHS GROUP, INC. | 38141GYL2 | — | 300,000 | New | $300K | — | 0.01% | DBT |
| 1289 | THE J. M. SMUCKER COMPANY | 832696AM0 | Jul 2024 | 325,000 | — | $300K | -3.0% | 0.01% | DBT |
| 1290 | International Bank for Reconstruction and Development | 459058LG6 | — | 300,000 | New | $300K | — | 0.01% | DBT |
| 1291 | EQUIFAX INC. | 294429AT2 | Jul 2024 | 355,000 | — | $299K | +2.4% | 0.01% | DBT |
| 1292 | ROYALTY PHARMA PLC | 78081BAN3 | Jul 2024 | 362,000 | — | $299K | +4.1% | 0.01% | DBT |
| 1293 | THE BOEING COMPANY | 097023AU9 | Jul 2024 | 290,000 | — | $299K | -4.4% | 0.01% | DBT |
| 1294 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAM9 | Jul 2024 | 294,000 | -376,000 | $298K | -56.5% | 0.01% | DBT |
| 1295 | ASB BANK LIMITED | 00216LAE3 | Jul 2024 | 355,000 | — | $298K | +3.2% | 0.01% | DBT |
| 1296 | EXPEDIA GROUP, INC. | 30212PAP0 | Jul 2024 | 308,000 | -286,000 | $297K | -47.0% | 0.01% | DBT |
| 1297 | CBOE GLOBAL MARKETS, INC. | 12503MAD0 | Jul 2024 | 336,000 | — | $297K | +1.3% | 0.01% | DBT |
| 1298 | UNICREDIT, SOCIETA PER AZIONI | 904678AB5 | Jul 2024 | 300,000 | — | $297K | +2.1% | 0.01% | DBT |
| 1299 | UBS Group AG | 902613AX6 | — | 300,000 | New | $297K | — | 0.01% | DBT |
| 1300 | COX COMMUNICATIONS, INC. | 224044CC9 | — | 358,000 | New | $296K | — | 0.01% | DBT |
| 1301 | U.S. Bank National Association | 90331HPL1 | — | 300,000 | New | $296K | — | 0.01% | DBT |
| 1302 | ARIZONA PUBLIC SERVICE COMPANY | 040555CN2 | Jul 2024 | 340,000 | — | $295K | -1.2% | 0.01% | DBT |
| 1303 | LA BANQUE TORONTO-DOMINION | 89114QCP1 | — | 312,000 | New | $295K | — | 0.01% | DBT |
| 1304 | COX COMMUNICATIONS, INC. | 224044CL9 | Jul 2024 | 356,000 | +30,000 | $294K | +13.7% | 0.01% | DBT |
| 1305 | CARRIER GLOBAL CORPORATION | 14448CAN4 | Jul 2024 | 298,000 | +292,000 | $293K | +5043.2% | 0.01% | DBT |
| 1306 | United States of America | 912810TF5 | — | 386,000 | New | $291K | — | 0.01% | DBT |
| 1307 | ENTERPRISE PRODUCTS OPERATING LLC | 293791AP4 | Jul 2024 | 256,000 | — | $288K | +1.4% | 0.01% | DBT |
| 1308 | ENERGY TRANSFER LP | 29273RAF6 | Jul 2024 | 265,000 | +65,000 | $288K | +35.2% | 0.01% | DBT |
| 1309 | PENSKE TRUCK LEASING CO., L.P. | 709599BH6 | Jul 2024 | 310,000 | — | $287K | +5.1% | 0.01% | DBT |
| 1310 | AVALONBAY COMMUNITIES, INC. | 05348EAX7 | Jul 2024 | 294,000 | -381,000 | $285K | -55.4% | 0.01% | DBT |
| 1311 | BPCE SA | 05578BAJ5 | — | 300,000 | New | $284K | — | 0.01% | DBT |
| 1312 | Philip Morris International Inc. | 718172CE7 | Jul 2024 | 299,000 | -21,000 | $284K | -5.5% | 0.01% | DBT |
| 1313 | NISOURCE INC. | 65473QBB8 | — | 300,000 | New | $283K | — | 0.01% | DBT |
| 1314 | EQUINOR ASA | 85771PAC6 | — | 285,000 | New | $282K | — | 0.01% | DBT |
| 1315 | THE ALLSTATE CORPORATION | 020002BK6 | — | 275,000 | New | $281K | — | 0.01% | DBT |
| 1316 | ENERGY TRANSFER LP | 86765BAS8 | Jul 2024 | 277,000 | -245,000 | $279K | -47.7% | 0.01% | DBT |
| 1317 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537AN1 | Jul 2024 | 320,000 | +135,000 | $279K | +78.5% | 0.01% | DBT |
| 1318 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBZ2 | — | 332,000 | New | $279K | — | 0.01% | DBT |
| 1319 | BANK OF NEW ZEALAND | 06407EAF2 | Jul 2024 | 322,000 | — | $279K | +1.7% | 0.01% | DBT |
| 1320 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | — | 300,000 | New | $278K | — | 0.01% | DBT |
| 1321 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAE1 | Jul 2024 | 275,000 | — | $278K | -4.5% | 0.01% | DBT |
| 1322 | NVIDIA CORPORATION | 67066GAG9 | Jul 2024 | 326,000 | -223,000 | $277K | -42.0% | 0.01% | DBT |
| 1323 | AMERICAN TOWER CORPORATION | 03027XAK6 | Jul 2024 | 286,000 | -54,000 | $276K | -14.3% | 0.01% | DBT |
| 1324 | THE TIMKEN COMPANY | 887389AL8 | Jul 2024 | 295,000 | — | $275K | +1.1% | 0.01% | DBT |
| 1325 | ACUITY BRANDS LIGHTING, INC. | 00510RAD5 | Jul 2024 | 324,000 | +100,000 | $275K | +54.3% | 0.01% | DBT |
| 1326 | BORGWARNER INC. | 099724AJ5 | — | 277,000 | New | $273K | — | 0.01% | DBT |
| 1327 | AMERICAN TOWER CORPORATION | 03027XAR1 | Jul 2024 | 284,000 | -94,000 | $273K | -23.3% | 0.01% | DBT |
| 1328 | COREBRIDGE FINANCIAL, INC. | 21871XAK5 | — | 320,000 | New | $272K | — | 0.01% | DBT |
| 1329 | Sumitomo Mitsui Financial Group, Inc. | 86562MAY6 | — | 282,000 | New | $271K | — | 0.01% | DBT |
| 1330 | AMGEN INC. | 031162AW0 | Jul 2024 | 246,000 | — | $271K | -0.5% | 0.01% | DBT |
| 1331 | CONAGRA BRANDS, INC. | 205887CB6 | Jul 2024 | 272,000 | — | $270K | +0.1% | 0.01% | DBT |
| 1332 | Sumitomo Mitsui Financial Group, Inc. | 86562MCM0 | Jul 2024 | 287,000 | -238,000 | $270K | -43.0% | 0.01% | DBT |
| 1333 | Mitsubishi UFJ Financial Group, Inc. | 606822AD6 | Jul 2024 | 272,000 | -1,204,000 | $267K | -81.3% | 0.00% | DBT |
| 1334 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBU9 | — | 362,000 | New | $267K | — | 0.00% | DBT |
| 1335 | WESTPAC BANKING CORPORATION | 961214EU3 | Jul 2024 | 270,000 | +95,000 | $266K | +62.3% | 0.00% | DBT |
| 1336 | OWENS CORNING | 690742AK7 | Jul 2024 | 281,000 | +30,000 | $266K | +12.8% | 0.00% | DBT |
| 1337 | GLOBAL PAYMENTS INC. | 37940XAG7 | Jul 2024 | 283,000 | -530,000 | $266K | -63.7% | 0.00% | DBT |
| 1338 | QUANTA SERVICES, INC. | 74762EAJ1 | Jul 2024 | 365,000 | — | $265K | +2.0% | 0.00% | DBT |
| 1339 | Shell International Finance B.V. | 822582BE1 | Jul 2024 | 281,000 | +50,000 | $265K | +18.3% | 0.00% | DBT |
| 1340 | CHEVRON CORPORATION | 166764BZ2 | Jul 2024 | 339,000 | +124,000 | $261K | +54.1% | 0.00% | DBT |
| 1341 | CITIZENS FINANCIAL GROUP, INC. | 174610AS4 | — | 300,000 | New | $260K | — | 0.00% | DBT |
| 1342 | BLACK HILLS CORPORATION | 092113AX7 | — | 252,000 | New | $260K | — | 0.00% | DBT |
| 1343 | BPCE SA | 05584KAG3 | Jul 2024 | 262,000 | — | $258K | +4.6% | 0.00% | DBT |
| 1344 | THE FEDERAL HOME LOAN BANKS | 3130AEB25 | Jul 2024 | 265,000 | — | $258K | -0.8% | 0.00% | DBT |
| 1345 | ING Groep N.V. | 456837AM5 | Jul 2024 | 260,000 | -159,000 | $257K | -37.2% | 0.00% | DBT |
| 1346 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BW1 | — | 250,000 | New | $257K | — | 0.00% | DBT |
| 1347 | Mitsubishi UFJ Financial Group, Inc. | 606822AJ3 | Jul 2024 | 266,000 | — | $255K | +3.1% | 0.00% | DBT |
| 1348 | THE DOW CHEMICAL COMPANY | 260543CE1 | Jul 2024 | 268,000 | — | $255K | -4.1% | 0.00% | DBT |
| 1349 | Svenska Handelsbanken AB | 86959LAP8 | — | 250,000 | New | $255K | — | 0.00% | DBT |
| 1350 | Sumitomo Mitsui Financial Group, Inc. | 86562MCU2 | — | 250,000 | New | $253K | — | 0.00% | DBT |
| 1351 | THE CIGNA GROUP | 125523CS7 | — | 245,000 | New | $251K | — | 0.00% | DBT |
| 1352 | CNH Industrial N.V. | 12594KAB8 | Jul 2024 | 258,000 | -14,000 | $250K | -5.3% | 0.00% | DBT |
| 1353 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AN0 | — | 250,000 | New | $250K | — | 0.00% | DBT |
| 1354 | BAYER US FINANCE II LLC | 07274NAY9 | — | 250,000 | New | $249K | — | 0.00% | DBT |
| 1355 | AVALONBAY COMMUNITIES, INC. | 05348EAU3 | — | 250,000 | New | $248K | — | 0.00% | DBT |
| 1356 | FLEX LTD. | 33938EAU1 | Jul 2024 | 250,000 | — | $248K | +0.3% | 0.00% | DBT |
| 1357 | SIMON PROPERTY GROUP, L.P. | 828807CV7 | Jul 2024 | 252,000 | -2,066,000 | $248K | -89.0% | 0.00% | DBT |
| 1358 | METLIFE, INC. | 59156RBM9 | — | 250,000 | New | $247K | — | 0.00% | DBT |
| 1359 | THE WILLIAMS COMPANIES, INC. | 96950FAQ7 | Jul 2024 | 248,000 | — | $246K | +1.3% | 0.00% | DBT |
| 1360 | ASIAN DEVELOPMENT BANK | 045167FS7 | — | 246,000 | New | $245K | — | 0.00% | DBT |
| 1361 | AIRCASTLE LIMITED | 00928QAY7 | — | 240,000 | New | $245K | — | 0.00% | DBT |
| 1362 | REALTY INCOME CORPORATION | 756109BK9 | Jul 2024 | 265,000 | -32,000 | $244K | -9.6% | 0.00% | DBT |
| 1363 | EQUINOR ASA | 29446MAK8 | Jul 2024 | 271,000 | — | $242K | +1.2% | 0.00% | DBT |
| 1364 | SIMON PROPERTY GROUP, L.P. | 828807DE4 | Jul 2024 | 251,000 | -807,000 | $241K | -75.9% | 0.00% | DBT |
| 1365 | AMERICAN HONDA FINANCE CORPORATION | 02665WCE9 | Jul 2024 | 249,000 | -21,000 | $240K | -7.0% | 0.00% | DBT |
| 1366 | BOSTON SCIENTIFIC CORPORATION | 101137AL1 | Jul 2024 | 200,000 | — | $240K | -1.1% | 0.00% | DBT |
| 1367 | ALLEGION PUBLIC LIMITED COMPANY | 01748TAB7 | Jul 2024 | 252,000 | +192,000 | $237K | +339.8% | 0.00% | DBT |
| 1368 | THOMSON REUTERS CORPORATION | 884903BT1 | Jul 2024 | 236,000 | — | $235K | +2.0% | 0.00% | DBT |
| 1369 | AMERICAN HONDA FINANCE CORPORATION | 02665WEA5 | — | 238,000 | New | $234K | — | 0.00% | DBT |
| 1370 | ENERGY TRANSFER LP | 29273VAQ3 | — | 227,000 | New | $233K | — | 0.00% | DBT |
| 1371 | TENNESSEE VALLEY AUTHORITY | 880591EU2 | Jul 2024 | 239,000 | — | $232K | +0.8% | 0.00% | DBT |
| 1372 | DUKE ENERGY CORPORATION | 26441CBH7 | Jul 2024 | 262,000 | +17,000 | $231K | +10.2% | 0.00% | DBT |
| 1373 | HESS CORPORATION | 023551AM6 | — | 200,000 | New | $228K | — | 0.00% | DBT |
| 1374 | Takeda Pharmaceutical Company Limited | 874060AY2 | Jul 2024 | 305,000 | +200,000 | $227K | +176.3% | 0.00% | DBT |
| 1375 | GLAXOSMITHKLINE CAPITAL INC. | 377372AE7 | Jul 2024 | 200,000 | -450,000 | $226K | -70.8% | 0.00% | DBT |
| 1376 | BROADCOM INC. | 11135FBH3 | Jul 2024 | 260,000 | +160,000 | $224K | +173.2% | 0.00% | DBT |
| 1377 | ROSS STORES, INC. | 778296AA1 | — | 225,000 | New | $224K | — | 0.00% | DBT |
| 1378 | PUBLIC STORAGE OPERATING COMPANY | 74460DAJ8 | Jul 2024 | 264,000 | -188,000 | $223K | -41.3% | 0.00% | DBT |
| 1379 | AMERICAN TOWER CORPORATION | 03027XBV1 | Jul 2024 | 229,000 | -21,000 | $222K | -6.4% | 0.00% | DBT |
| 1380 | GLENCORE FUNDING LLC | U37818AV0 | Jul 2024 | 221,000 | — | $221K | +0.5% | 0.00% | DBT |
| 1381 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BV7 | Jul 2024 | 221,000 | +62,000 | $221K | +40.4% | 0.00% | DBT |
| 1382 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDU7 | Jul 2024 | 223,000 | -130,000 | $220K | -35.7% | 0.00% | DBT |
| 1383 | ARIZONA PUBLIC SERVICE COMPANY | 040555DE1 | Jul 2024 | 204,000 | — | $220K | -1.3% | 0.00% | DBT |
| 1384 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCX2 | Jul 2024 | 225,000 | -260,000 | $220K | -52.0% | 0.00% | DBT |
| 1385 | RTX CORPORATION | 913017CW7 | Jul 2024 | 240,000 | — | $220K | -5.0% | 0.00% | DBT |
| 1386 | Philip Morris International Inc. | 718172BM0 | Jul 2024 | 221,000 | -207,000 | $220K | -47.4% | 0.00% | DBT |
| 1387 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAF5 | Jul 2024 | 253,000 | -2,784,000 | $219K | -91.3% | 0.00% | DBT |
| 1388 | Federal National Mortgage Association | 3135G0K36 | Jul 2024 | 227,000 | — | $219K | +1.6% | 0.00% | ABS-MBS |
| 1389 | HESS CORPORATION | 023551AJ3 | — | 190,000 | New | $216K | — | 0.00% | DBT |
| 1390 | INTERSTATE POWER AND LIGHT COMPANY | 461070AG9 | — | 200,000 | New | $215K | — | 0.00% | DBT |
| 1391 | THE CIGNA GROUP | 125523CM0 | Jul 2024 | 250,000 | -59,000 | $214K | -18.2% | 0.00% | DBT |
| 1392 | UNITEDHEALTH GROUP INCORPORATED | 91324PBQ4 | — | 200,000 | New | $214K | — | 0.00% | DBT |
| 1393 | AMERICAN TOWER CORPORATION | 03027XAV2 | Jul 2024 | 216,000 | — | $213K | +2.6% | 0.00% | DBT |
| 1394 | MARSH & MCLENNAN COMPANIES, INC. | 571748BR2 | Jul 2024 | 200,000 | — | $213K | -1.8% | 0.00% | DBT |
| 1395 | Nomura Holdings, Inc. | 65535HBP3 | — | 200,000 | New | $213K | — | 0.00% | DBT |
| 1396 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | — | 225,000 | New | $213K | — | 0.00% | DBT |
| 1397 | COPT DEFENSE PROPERTIES, L.P. | 22003BAM8 | Jul 2024 | 250,000 | -3,257,000 | $212K | -92.3% | 0.00% | DBT |
| 1398 | NUCOR CORPORATION | 670346AH8 | — | 189,000 | New | $211K | — | 0.00% | DBT |
| 1399 | The Travelers Companies, Inc. | 89417EAH2 | Jul 2024 | 207,000 | +150,000 | $210K | +244.7% | 0.00% | DBT |
| 1400 | MACQUARIE BANK LIMITED | 55608PBE3 | Jul 2024 | 212,000 | — | $209K | +3.3% | 0.00% | DBT |
| 1401 | THE FEDERAL HOME LOAN BANKS | 3130AFFX0 | Jul 2024 | 215,000 | — | $209K | -0.9% | 0.00% | DBT |
| 1402 | ZOETIS INC. | 98978VAH6 | — | 228,000 | New | $208K | — | 0.00% | DBT |
| 1403 | ONEOK, INC. | 682680AS2 | Jul 2024 | 212,000 | — | $208K | +1.9% | 0.00% | DBT |
| 1404 | Nomura Holdings, Inc. | 65535HBM0 | — | 200,000 | New | $208K | — | 0.00% | DBT |
| 1405 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | Jul 2024 | 230,000 | +55,000 | $207K | +38.6% | 0.00% | DBT |
| 1406 | Sumitomo Mitsui Financial Group, Inc. | 86562MBC3 | Jul 2024 | 212,000 | — | $206K | +0.8% | 0.00% | DBT |
| 1407 | OWENS CORNING | 690742AJ0 | Jul 2024 | 215,000 | — | $206K | +1.2% | 0.00% | DBT |
| 1408 | RTX CORPORATION | 913017BJ7 | Jul 2024 | 200,000 | — | $206K | -1.5% | 0.00% | DBT |
| 1409 | TWDC ENTERPRISES 18 CORP. | 25468PBW5 | Jul 2024 | 181,000 | +55,000 | $206K | +40.8% | 0.00% | DBT |
| 1410 | Progress Energy, Inc. | 743263AG0 | Jul 2024 | 183,000 | +133,000 | $204K | +262.5% | 0.00% | DBT |
| 1411 | AMERICAN HONDA FINANCE CORPORATION | 02665WEE7 | — | 200,000 | New | $201K | — | 0.00% | DBT |
| 1412 | WESTPAC BANKING CORPORATION | 961214FM0 | — | 200,000 | New | $201K | — | 0.00% | DBT |
| 1413 | PUBLIC STORAGE OPERATING COMPANY | 74460WAJ6 | — | 200,000 | New | $201K | — | 0.00% | DBT |
| 1414 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAN7 | — | 200,000 | New | $201K | — | 0.00% | DBT |
| 1415 | AVALONBAY COMMUNITIES, INC. | 053484AD3 | — | 200,000 | New | $200K | — | 0.00% | DBT |
| 1416 | THE WALT DISNEY COMPANY | 254687FY7 | Jul 2024 | 245,000 | -154,000 | $200K | -41.4% | 0.00% | DBT |
| 1417 | THE WALT DISNEY COMPANY | 254687FK7 | — | 200,000 | New | $199K | — | 0.00% | DBT |
| 1418 | RYDER SYSTEM, INC. | 78355HKR9 | Jul 2024 | 202,000 | -114,000 | $198K | -34.6% | 0.00% | DBT |
| 1419 | ELEVANCE HEALTH, INC. | 036752AP8 | Jul 2024 | 225,000 | +56,000 | $196K | +34.3% | 0.00% | DBT |
| 1420 | Banco Santander, S.A. | 05971KAE9 | — | 200,000 | New | $196K | — | 0.00% | DBT |
| 1421 | Banco Santander, S.A. | 05964HAJ4 | Jul 2024 | 200,000 | — | $196K | +1.5% | 0.00% | DBT |
| 1422 | EQUINIX, INC. | 29444UBU9 | Jul 2024 | 209,000 | -250,000 | $195K | -53.8% | 0.00% | DBT |
| 1423 | GILEAD SCIENCES, INC. | 375558BG7 | Jul 2024 | 200,000 | -48,000 | $194K | -21.4% | 0.00% | DBT |
| 1424 | United States of America | 91282CFJ5 | — | 200,000 | New | $192K | — | 0.00% | DBT |
| 1425 | ANZ NEW ZEALAND (INT'L) LIMITED | 00182EBJ7 | Jul 2024 | 200,000 | -238,000 | $192K | -53.2% | 0.00% | DBT |
| 1426 | ROYALTY PHARMA PLC | 78081BAK9 | Jul 2024 | 225,000 | +125,000 | $192K | +135.8% | 0.00% | DBT |
| 1427 | ENERGY TRANSFER LP | 86765BAU3 | Jul 2024 | 197,000 | -44,000 | $192K | -16.7% | 0.00% | DBT |
| 1428 | THE FEDERAL HOME LOAN BANKS | 3130AERV4 | Jul 2024 | 195,000 | — | $192K | +0.5% | 0.00% | DBT |
| 1429 | DELL INC. | 24702RAM3 | — | 200,000 | New | $191K | — | 0.00% | DBT |
| 1430 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AG0 | Jul 2024 | 200,000 | — | $191K | +4.6% | 0.00% | DBT |
| 1431 | ORACLE CORPORATION | 68389XBD6 | Jul 2024 | 206,000 | -700,000 | $191K | -76.6% | 0.00% | DBT |
| 1432 | European Investment Bank | 298785JB3 | Jul 2024 | 194,000 | — | $190K | +3.3% | 0.00% | DBT |
| 1433 | Banco Santander, S.A. | 05964HAL9 | — | 200,000 | New | $190K | — | 0.00% | DBT |
| 1434 | KIMCO REALTY OP, LLC | 49446RAW9 | Jul 2024 | 213,000 | — | $189K | +4.4% | 0.00% | DBT |
| 1435 | BOOKING HOLDINGS INC. | 741503AW6 | — | 190,000 | New | $188K | — | 0.00% | DBT |
| 1436 | AMGEN INC. | 031162BE9 | Jul 2024 | 200,000 | +100,000 | $188K | +95.6% | 0.00% | DBT |
| 1437 | V.F. CORPORATION | 918204BA5 | Jul 2024 | 192,000 | -770,000 | $188K | -79.4% | 0.00% | DBT |
| 1438 | INTERSTATE POWER AND LIGHT COMPANY | 461070AP9 | Jul 2024 | 192,000 | -14,000 | $187K | -7.3% | 0.00% | DBT |
| 1439 | CROWN CASTLE INC. | 22822VAT8 | Jul 2024 | 221,000 | — | $187K | +1.2% | 0.00% | DBT |
| 1440 | VERIZON COMMUNICATIONS INC. | 92343VCV4 | — | 200,000 | New | $186K | — | 0.00% | DBT |
| 1441 | Dominion Energy, Inc. | 25746UBQ1 | Jul 2024 | 230,000 | +50,000 | $185K | +24.6% | 0.00% | DBT |
| 1442 | AMERICAN WATER CAPITAL CORP. | 03040WAQ8 | Jul 2024 | 194,000 | -14,000 | $185K | -5.7% | 0.00% | DBT |
| 1443 | BIOGEN INC. | 09062XAF0 | Jul 2024 | 185,000 | +85,000 | $183K | +86.2% | 0.00% | DBT |
| 1444 | Nomura Holdings, Inc. | 65535HBB4 | — | 200,000 | New | $182K | — | 0.00% | DBT |
| 1445 | ROYALTY PHARMA PLC | 78081BAJ2 | Jul 2024 | 199,000 | -235,000 | $181K | -51.9% | 0.00% | DBT |
| 1446 | AMERICAN TOWER CORPORATION | 03027XAZ3 | Jul 2024 | 185,000 | -800,000 | $181K | -80.6% | 0.00% | DBT |
| 1447 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LNG4 | — | 177,000 | New | $179K | — | 0.00% | DBT |
| 1448 | JOHN DEERE CAPITAL CORPORATION | 24422EXS3 | — | 178,000 | New | $178K | — | 0.00% | DBT |
| 1449 | EQUINIX, INC. | 29444UBH8 | Jul 2024 | 205,000 | -1,200,000 | $176K | -84.9% | 0.00% | DBT |
| 1450 | Enbridge Inc. | 29250NBR5 | — | 170,000 | New | $176K | — | 0.00% | DBT |
| 1451 | BUNGE LIMITED FINANCE CORP. | 120568BC3 | Jul 2024 | 200,000 | -200,000 | $175K | -48.8% | 0.00% | DBT |
| 1452 | NTT FINANCE CORPORATION | 62954WAC9 | Jul 2024 | 186,000 | -341,000 | $175K | -63.0% | 0.00% | DBT |
| 1453 | COMCAST CORPORATION | 20030NCJ8 | Jul 2024 | 200,000 | -151,000 | $174K | -45.6% | 0.00% | DBT |
| 1454 | JANUS HENDERSON US (HOLDINGS) INC. | 47102XAJ4 | Jul 2024 | 175,000 | — | $174K | +0.4% | 0.00% | DBT |
| 1455 | GEORGIA POWER COMPANY | 373334JS1 | Jul 2024 | 188,000 | — | $174K | -2.6% | 0.00% | DBT |
| 1456 | THE BOEING COMPANY | 097023CD5 | Jul 2024 | 189,000 | -15,000 | $171K | -8.0% | 0.00% | DBT |
| 1457 | MORGAN STANLEY | 61746BDZ6 | Jul 2024 | 172,000 | -1,521,000 | $169K | -89.8% | 0.00% | DBT |
| 1458 | AMERICAN TOWER CORPORATION | 03027XBS8 | Jul 2024 | 202,000 | — | $169K | +3.4% | 0.00% | DBT |
| 1459 | 7-ELEVEN, INC. | U81522AD3 | Jul 2024 | 189,000 | — | $168K | +4.5% | 0.00% | DBT |
| 1460 | ANALOG DEVICES, INC. | 032654BA2 | — | 172,000 | New | $167K | — | 0.00% | DBT |
| 1461 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWV1 | — | 160,000 | New | $167K | — | 0.00% | DBT |
| 1462 | REPUBLIC SERVICES, INC. | 760759AK6 | Jul 2024 | 152,000 | +50,000 | $165K | +45.5% | 0.00% | DBT |
| 1463 | JPMORGAN CHASE & CO. | 46625HQW3 | Jul 2024 | 169,000 | -225,000 | $165K | -56.6% | 0.00% | DBT |
| 1464 | COREBRIDGE FINANCIAL, INC. | 21871XAB5 | — | 167,000 | New | $165K | — | 0.00% | DBT |
| 1465 | ENEL Finance International N.V. | 29278GAZ1 | Jul 2024 | 161,000 | -168,000 | $164K | -51.8% | 0.00% | DBT |
| 1466 | CVS HEALTH CORPORATION | 126650DP2 | Jul 2024 | 239,000 | +100,000 | $164K | +63.1% | 0.00% | DBT |
| 1467 | COMCAST CORPORATION | 20030NBH3 | Jul 2024 | 171,000 | -310,000 | $163K | -65.3% | 0.00% | DBT |
| 1468 | MCDONALD'S CORPORATION | 58013MEC4 | Jul 2024 | 147,000 | — | $163K | -3.2% | 0.00% | DBT |
| 1469 | WELLTOWER OP LLC | 95040QAJ3 | Jul 2024 | 178,000 | +47,000 | $163K | +42.5% | 0.00% | DBT |
| 1470 | CNO FINANCIAL GROUP, INC. | 12621EAK9 | Jul 2024 | 163,000 | -400,000 | $162K | -71.1% | 0.00% | DBT |
| 1471 | QUANTA SERVICES, INC. | 74762EAH5 | Jul 2024 | 194,000 | — | $162K | +4.3% | 0.00% | DBT |
| 1472 | THE BOEING COMPANY | 097023BJ3 | Jul 2024 | 165,000 | — | $162K | +3.1% | 0.00% | DBT |
| 1473 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AS9 | Jul 2024 | 178,000 | -1,000 | $161K | -2.7% | 0.00% | DBT |
| 1474 | THE WILLIAMS COMPANIES, INC. | 969457BY5 | Jul 2024 | 186,000 | — | $161K | +2.2% | 0.00% | DBT |
| 1475 | BROWN & BROWN, INC. | 115236AB7 | Jul 2024 | 162,000 | — | $159K | +2.4% | 0.00% | DBT |
| 1476 | MPLX LP | 55336VAG5 | Jul 2024 | 158,000 | — | $158K | -0.1% | 0.00% | DBT |
| 1477 | EXXON MOBIL CORPORATION | 30231GAY8 | — | 198,000 | New | $156K | — | 0.00% | DBT |
| 1478 | BANQUE DE MONTREAL | 06368FAE9 | Jul 2024 | 158,000 | -751,000 | $155K | -81.8% | 0.00% | DBT |
| 1479 | AMERICAN TOWER CORPORATION | 03027XAU4 | Jul 2024 | 161,000 | -800,000 | $155K | -82.9% | 0.00% | DBT |
| 1480 | MOTOROLA SOLUTIONS, INC. | 620076BF5 | Jul 2024 | 155,000 | +100,000 | $155K | +185.4% | 0.00% | DBT |
| 1481 | Northrop Grumman Corporation | 666807BT8 | Jul 2024 | 158,000 | — | $154K | -4.3% | 0.00% | DBT |
| 1482 | Cooperatieve Rabobank U.A. | 21685WCJ4 | Jul 2024 | 152,000 | — | $154K | -7.3% | 0.00% | DBT |
| 1483 | Brookfield Corporation | 112585AH7 | — | 155,000 | New | $154K | — | 0.00% | DBT |
| 1484 | AerCap Ireland Capital Designated Activity Company | 00774MAG0 | Jul 2024 | 155,000 | — | $154K | +1.6% | 0.00% | DBT |
| 1485 | GENERAL MOTORS COMPANY | 37045VAN0 | Jul 2024 | 157,000 | — | $154K | +1.1% | 0.00% | DBT |
| 1486 | THE WALT DISNEY COMPANY | 254687CZ7 | — | 153,000 | New | $153K | — | 0.00% | DBT |
| 1487 | DOLLAR GENERAL CORPORATION | 256677AP0 | — | 150,000 | New | $152K | — | 0.00% | DBT |
| 1488 | KINROSS GOLD CORPORATION | 496902AQ0 | Jul 2024 | 154,000 | -7,000 | $152K | -3.1% | 0.00% | DBT |
| 1489 | PULTEGROUP, INC. | 745867AX9 | Jul 2024 | 151,000 | -7,000 | $152K | -4.4% | 0.00% | DBT |
| 1490 | AMERICAN EXPRESS COMPANY | 025816DD8 | — | 150,000 | New | $151K | — | 0.00% | DBT |
| 1491 | BMW US CAPITAL, LLC | 05565ECL7 | — | 150,000 | New | $151K | — | 0.00% | DBT |
| 1492 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AL1 | — | 180,000 | New | $150K | — | 0.00% | DBT |
| 1493 | RYDER SYSTEM, INC. | 78355HKN8 | — | 150,000 | New | $150K | — | 0.00% | DBT |
| 1494 | VMWARE LLC | 928563AJ4 | Jul 2024 | 160,000 | +122,000 | $149K | +343.5% | 0.00% | DBT |
| 1495 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FX6 | Jul 2024 | 158,000 | -14,000 | $148K | -7.0% | 0.00% | DBT |
| 1496 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AD3 | — | 150,000 | New | $148K | — | 0.00% | DBT |
| 1497 | STEEL DYNAMICS, INC. | 858119BJ8 | — | 150,000 | New | $148K | — | 0.00% | DBT |
| 1498 | WELLS FARGO & COMPANY | 949746SH5 | Jul 2024 | 154,000 | -2,020,000 | $148K | -92.8% | 0.00% | DBT |
| 1499 | WESTPAC BANKING CORPORATION | 961214EH2 | Jul 2024 | 150,000 | -559,000 | $148K | -78.2% | 0.00% | DBT |
| 1500 | CANADIAN NATURAL RESOURCES LIMITED | 136385AG6 | Jul 2024 | 143,000 | — | $146K | +1.1% | 0.00% | DBT |
| 1501 | BROADCOM INC. | 11135FBD2 | Jul 2024 | 143,000 | -438,000 | $146K | -74.6% | 0.00% | DBT |
| 1502 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | Jul 2024 | 149,000 | -1,184,000 | $145K | -88.6% | 0.00% | DBT |
| 1503 | REVVITY, INC. | 714046AM1 | Jul 2024 | 162,000 | — | $144K | +4.0% | 0.00% | DBT |
| 1504 | ORIX CORPORATION | 686330AQ4 | Jul 2024 | 142,000 | -7,000 | $143K | -5.9% | 0.00% | DBT |
| 1505 | UNITEDHEALTH GROUP INCORPORATED | 91324PCQ3 | Jul 2024 | 146,000 | -61,000 | $143K | -31.7% | 0.00% | DBT |
| 1506 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XBT2 | Jul 2024 | 144,000 | -225,000 | $142K | -60.4% | 0.00% | DBT |
| 1507 | WRKCO INC. | 92940PAD6 | Jul 2024 | 141,000 | +67,000 | $142K | +93.1% | 0.00% | DBT |
| 1508 | AMERICAN WATER CAPITAL CORP. | 03040WAD7 | Jul 2024 | 123,000 | -400,000 | $141K | -76.5% | 0.00% | DBT |
| 1509 | AON CORPORATION | 037389BB8 | Jul 2024 | 140,000 | -1,020,000 | $138K | -87.9% | 0.00% | DBT |
| 1510 | TEMASEK FINANCIAL (I) LIMITED | 87973RBB5 | Jul 2024 | 185,000 | — | $137K | +0.2% | 0.00% | DBT |
| 1511 | EQUIFAX INC. | 294429AS4 | Jul 2024 | 150,000 | — | $137K | +4.2% | 0.00% | DBT |
| 1512 | NBCUNIVERSAL MEDIA, LLC | 63946BAG5 | — | 130,000 | New | $137K | — | 0.00% | DBT |
| 1513 | KEYCORP | 49326EEJ8 | Jul 2024 | 156,000 | +96,000 | $136K | +161.3% | 0.00% | DBT |
| 1514 | ROGERS COMMUNICATIONS INC | 775109BE0 | Jul 2024 | 139,000 | -317,000 | $136K | -69.0% | 0.00% | DBT |
| 1515 | CITIGROUP INC. | 172967KG5 | Jul 2024 | 137,000 | -1,848,000 | $135K | -93.1% | 0.00% | DBT |
| 1516 | THE CIGNA GROUP | 125523BZ2 | Jul 2024 | 135,000 | -802,000 | $134K | -85.6% | 0.00% | DBT |
| 1517 | Brookfield Finance Inc. | 11271LAD4 | Jul 2024 | 133,000 | -83,000 | $133K | -37.9% | 0.00% | DBT |
| 1518 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAY9 | — | 150,000 | New | $132K | — | 0.00% | DBT |
| 1519 | BAKER HUGHES HOLDINGS LLC | 05724BAA7 | Jul 2024 | 133,000 | -214,000 | $132K | -61.4% | 0.00% | DBT |
| 1520 | ORACLE CORPORATION | 68389XBT1 | Jul 2024 | 133,000 | -220,000 | $130K | -61.2% | 0.00% | DBT |
| 1521 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBL2 | — | 130,000 | New | $130K | — | 0.00% | DBT |
| 1522 | FOX CORPORATION | 35137LAH8 | Jul 2024 | 130,000 | +30,000 | $130K | +31.4% | 0.00% | DBT |
| 1523 | APPLIED MATERIALS, INC. | 038222AK1 | Jul 2024 | 125,000 | -7,000 | $129K | -7.0% | 0.00% | DBT |
| 1524 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAF6 | — | 150,000 | New | $129K | — | 0.00% | DBT |
| 1525 | ROSS STORES, INC. | 778296AG8 | Jul 2024 | 154,000 | — | $129K | +3.0% | 0.00% | DBT |
| 1526 | Philip Morris International Inc. | 718172CW7 | — | 123,000 | New | $128K | — | 0.00% | DBT |
| 1527 | TWDC ENTERPRISES 18 CORP. | 25468PCR5 | — | 146,000 | New | $127K | — | 0.00% | DBT |
| 1528 | TENNESSEE VALLEY AUTHORITY | 880591DM1 | Jul 2024 | 110,000 | — | $127K | -3.2% | 0.00% | DBT |
| 1529 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BU5 | — | 127,000 | New | $127K | — | 0.00% | DBT |
| 1530 | THE WALT DISNEY COMPANY | 254687EB8 | Jul 2024 | 112,000 | -332,000 | $126K | -75.5% | 0.00% | DBT |
| 1531 | HESS CORPORATION | 023551AF1 | — | 110,000 | New | $125K | — | 0.00% | DBT |
| 1532 | WarnerMedia Holdings, Inc. | 55903VBB8 | — | 135,000 | New | $125K | — | 0.00% | DBT |
| 1533 | PUBLIC STORAGE OPERATING COMPANY | 74460WAE7 | Jul 2024 | 145,000 | — | $125K | +1.2% | 0.00% | DBT |
| 1534 | International Bank for Reconstruction and Development | 459056HV2 | — | 125,000 | New | $125K | — | 0.00% | DBT |
| 1535 | WESTROCK MWV, LLC | 961548AY0 | Jul 2024 | 108,000 | — | $125K | -0.9% | 0.00% | DBT |
| 1536 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAF0 | Jul 2024 | 130,000 | — | $124K | +5.5% | 0.00% | DBT |
| 1537 | EASTMAN CHEMICAL COMPANY | 277432AR1 | Jul 2024 | 124,000 | — | $123K | +1.6% | 0.00% | DBT |
| 1538 | GLENCORE FUNDING LLC | 378272AX6 | Jul 2024 | 127,000 | -514,000 | $122K | -79.2% | 0.00% | DBT |
| 1539 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KU4 | Jul 2024 | 125,000 | — | $122K | -0.7% | 0.00% | DBT |
| 1540 | W.P. CAREY INC. | 92936UAG4 | Jul 2024 | 144,000 | — | $122K | +1.0% | 0.00% | DBT |
| 1541 | MPLX LP | 55336VBN9 | Jul 2024 | 124,000 | — | $122K | +0.9% | 0.00% | DBT |
| 1542 | European Bank for Reconstruction and Development | 29874QEG5 | Jul 2024 | 125,000 | — | $121K | +5.1% | 0.00% | DBT |
| 1543 | Asian Infrastructure Investment Bank | 04522KAB2 | Jul 2024 | 125,000 | — | $121K | +5.4% | 0.00% | DBT |
| 1544 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AK7 | Jul 2024 | 122,000 | +108,000 | $120K | +783.3% | 0.00% | DBT |
| 1545 | THE WILLIAMS COMPANIES, INC. | 96949LAB1 | Jul 2024 | 121,000 | -52,000 | $119K | -29.4% | 0.00% | DBT |
| 1546 | Sumitomo Mitsui Financial Group, Inc. | 86562MAK6 | Jul 2024 | 124,000 | -46,000 | $119K | -24.9% | 0.00% | DBT |
| 1547 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690BS8 | Jul 2024 | 158,000 | +54,000 | $119K | +50.1% | 0.00% | DBT |
| 1548 | PRUDENTIAL FINANCIAL, INC. | 74432QBQ7 | — | 110,000 | New | $117K | — | 0.00% | DBT |
| 1549 | DCP MIDSTREAM OPERATING, LP | 26439XAC7 | — | 100,000 | New | $116K | — | 0.00% | DBT |
| 1550 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAS2 | Jul 2024 | 117,000 | -430,000 | $115K | -78.2% | 0.00% | DBT |
| 1551 | CHUBB INA HOLDINGS LLC | 171232AS0 | Jul 2024 | 100,000 | — | $115K | -3.0% | 0.00% | DBT |
| 1552 | TARGET CORPORATION | 87612EAR7 | — | 100,000 | New | $114K | — | 0.00% | DBT |
| 1553 | BLACK HILLS CORPORATION | 092113AQ2 | Jul 2024 | 123,000 | — | $114K | -0.8% | 0.00% | DBT |
| 1554 | BMW US CAPITAL, LLC | 05565EBS3 | Jul 2024 | 129,000 | -141,000 | $113K | -51.1% | 0.00% | DBT |
| 1555 | WELLS FARGO & COMPANY | 949746JM4 | — | 110,000 | New | $113K | — | 0.00% | DBT |
| 1556 | ENERGY TRANSFER LP | 29278NAD5 | Jul 2024 | 111,000 | +50,000 | $113K | +88.1% | 0.00% | DBT |
| 1557 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDD5 | Jul 2024 | 119,000 | -402,000 | $113K | -75.9% | 0.00% | DBT |
| 1558 | Sumitomo Mitsui Financial Group, Inc. | 86562MBG4 | Jul 2024 | 113,000 | -111,000 | $112K | -48.4% | 0.00% | DBT |
| 1559 | CROWN CASTLE INC. | 22822VAH4 | Jul 2024 | 116,000 | — | $112K | +1.1% | 0.00% | DBT |
| 1560 | THE FEDERAL HOME LOAN BANKS | 3133XGAY0 | Jul 2024 | 100,000 | — | $112K | -3.9% | 0.00% | DBT |
| 1561 | ORACLE CORPORATION | 68389XBC8 | Jul 2024 | 113,000 | — | $111K | +2.2% | 0.00% | DBT |
| 1562 | THE WALT DISNEY COMPANY | 254687DZ6 | Jul 2024 | 100,000 | -510,000 | $111K | -84.2% | 0.00% | DBT |
| 1563 | T-MOBILE USA, INC. | 87264AAX3 | — | 125,000 | New | $111K | — | 0.00% | DBT |
| 1564 | NNN REIT, INC. | 637417AK2 | Jul 2024 | 115,000 | -120,000 | $111K | -49.3% | 0.00% | DBT |
| 1565 | Virginia Electric and Power Company | 927804FE9 | — | 100,000 | New | $109K | — | 0.00% | DBT |
| 1566 | International Bank for Reconstruction and Development | 45905URL0 | Jul 2024 | 111,000 | — | $109K | +2.7% | 0.00% | DBT |
| 1567 | ENTERPRISE PRODUCTS OPERATING LLC | 293791AT6 | — | 104,000 | New | $108K | — | 0.00% | DBT |
| 1568 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KA8 | Jul 2024 | 113,000 | +65,000 | $108K | +138.3% | 0.00% | DBT |
| 1569 | CAMDEN PROPERTY TRUST | 133131AX0 | Jul 2024 | 115,000 | -84,000 | $107K | -41.8% | 0.00% | DBT |
| 1570 | WELLTOWER OP LLC | 95040QAL8 | Jul 2024 | 121,000 | — | $107K | +4.9% | 0.00% | DBT |
| 1571 | TRIMBLE INC. | 896239AE0 | — | 100,000 | New | $105K | — | 0.00% | DBT |
| 1572 | COX COMMUNICATIONS, INC. | 224044BV8 | Jul 2024 | 87,000 | +82,000 | $105K | +1572.3% | 0.00% | DBT |
| 1573 | KIMCO REALTY OP, LLC | 49446RAX7 | Jul 2024 | 115,000 | — | $104K | +5.0% | 0.00% | DBT |
| 1574 | CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 1575 | RTX CORPORATION | 75513ECA7 | Jul 2024 | 110,000 | — | $103K | -5.0% | 0.00% | DBT |
| 1576 | THE BANK OF NOVA SCOTIA | 06418GAD9 | — | 101,000 | New | $103K | — | 0.00% | DBT |
| 1577 | AMERIPRISE FINANCIAL, INC. | 03076CAL0 | Jul 2024 | 105,000 | -180,000 | $103K | -64.0% | 0.00% | DBT |
| 1578 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HR46 | Jul 2024 | 104,000 | -485,000 | $103K | -82.0% | 0.00% | DBT |
| 1579 | JACKSON FINANCIAL INC. | 46817MAS6 | — | 100,000 | New | $102K | — | 0.00% | DBT |
| 1580 | AMERICAN TOWER CORPORATION | 03027XCD0 | — | 99,000 | New | $101K | — | 0.00% | DBT |
| 1581 | BROADCOM CORPORATION | 11134LAR0 | Jul 2024 | 105,000 | -7,000 | $101K | -3.9% | 0.00% | DBT |
| 1582 | CSX Corporation | 126408GW7 | Jul 2024 | 108,000 | +50,000 | $101K | +80.0% | 0.00% | DBT |
| 1583 | BANQUE ROYALE DU CANADA | 78016EZ91 | — | 100,000 | New | $100K | — | 0.00% | DBT |
| 1584 | WHIRLPOOL CORPORATION | 963320AW6 | Jul 2024 | 100,000 | — | $100K | +0.6% | 0.00% | DBT |
| 1585 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EC8 | — | 100,000 | New | $100K | — | 0.00% | DBT |
| 1586 | Healthcare Realty Holdings, L.P. | 42225UAJ3 | Jul 2024 | 101,000 | — | $99K | +2.5% | 0.00% | DBT |
| 1587 | EQUINIX, INC. | 29444UBK1 | Jul 2024 | 104,000 | +36,000 | $99K | +61.8% | 0.00% | DBT |
| 1588 | CARDINAL HEALTH, INC. | 14149YBA5 | — | 100,000 | New | $99K | — | 0.00% | DBT |
| 1589 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCG3 | — | 100,000 | New | $99K | — | 0.00% | DBT |
| 1590 | MARSH & MCLENNAN COMPANIES, INC. | 571748AX0 | Jul 2024 | 100,000 | -59,000 | $99K | -36.3% | 0.00% | DBT |
| 1591 | International Bank for Reconstruction and Development | 459058KD4 | — | 99,000 | New | $99K | — | 0.00% | DBT |
| 1592 | TotalEnergies Capital International SA | 89153VAS8 | — | 100,000 | New | $99K | — | 0.00% | DBT |
| 1593 | Landwirtschaftliche Rentenbank | 515110BN3 | Jul 2024 | 100,000 | — | $99K | +3.0% | 0.00% | DBT |
| 1594 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAJ0 | Jul 2024 | 109,000 | +69,000 | $98K | +159.0% | 0.00% | DBT |
| 1595 | EQUINOR ASA | 29446MAB8 | Jul 2024 | 100,000 | — | $97K | -0.2% | 0.00% | DBT |
| 1596 | Federal National Mortgage Association | 3135G03U5 | Jul 2024 | 100,000 | — | $97K | +4.9% | 0.00% | ABS-MBS |
| 1597 | GILEAD SCIENCES, INC. | 375558BJ1 | Jul 2024 | 107,000 | -400,000 | $97K | -79.5% | 0.00% | DBT |
| 1598 | Landwirtschaftliche Rentenbank | 515110BX1 | Jul 2024 | 100,000 | — | $96K | +5.1% | 0.00% | DBT |
| 1599 | EXELON CORPORATION | 30161NAQ4 | Jul 2024 | 100,000 | — | $96K | -4.3% | 0.00% | DBT |
| 1600 | BROADCOM INC. | U1109MAV8 | Jul 2024 | 110,000 | — | $96K | +5.6% | 0.00% | DBT |
| 1601 | SEMPRA | 816851BP3 | — | 100,000 | New | $95K | — | 0.00% | DBT |
| 1602 | VERISIGN, INC. | 92343EAH5 | Jul 2024 | 95,000 | — | $95K | -0.4% | 0.00% | DBT |
| 1603 | LOWE'S COMPANIES, INC. | 548661DV6 | Jul 2024 | 100,000 | +55,000 | $94K | +115.3% | 0.00% | DBT |
| 1604 | KEYCORP | 49326EEL3 | — | 93,000 | New | $93K | — | 0.00% | DBT |
| 1605 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABD4 | Jul 2024 | 93,000 | -7,000 | $92K | -5.5% | 0.00% | DBT |
| 1606 | THE BOEING COMPANY | 097023CH6 | Jul 2024 | 95,000 | -501,000 | $91K | -83.9% | 0.00% | DBT |
| 1607 | REALTY INCOME CORPORATION | 756109BJ2 | Jul 2024 | 100,000 | — | $91K | +2.8% | 0.00% | DBT |
| 1608 | TENNESSEE VALLEY AUTHORITY | 880591ED0 | Jul 2024 | 83,000 | — | $91K | -1.8% | 0.00% | DBT |
| 1609 | THE CHARLES SCHWAB CORPORATION | 808513BX2 | Jul 2024 | 100,000 | — | $91K | +1.4% | 0.00% | DBT |
| 1610 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515AP9 | — | 86,000 | New | $91K | — | 0.00% | DBT |
| 1611 | ALIMENTATION COUCHE-TARD INC. | 01626PAM8 | Jul 2024 | 99,000 | — | $90K | +4.5% | 0.00% | DBT |
| 1612 | United States of America | 91282CED9 | Jul 2024 | 92,000 | — | $90K | +3.0% | 0.00% | DBT |
| 1613 | WELLS FARGO & COMPANY | 94974BGP9 | Jul 2024 | 91,000 | -1,294,000 | $90K | -93.3% | 0.00% | DBT |
| 1614 | UDR, INC. | 90265EAR1 | Jul 2024 | 100,000 | — | $89K | +1.7% | 0.00% | DBT |
| 1615 | ENERGY TRANSFER LP | 86765BAM1 | — | 100,000 | New | $88K | — | 0.00% | DBT |
| 1616 | STANLEY BLACK & DECKER, INC. | 854502AQ4 | Jul 2024 | 100,000 | +50,000 | $88K | +102.3% | 0.00% | DBT |
| 1617 | KIMCO REALTY OP, LLC | 49446RAY5 | Jul 2024 | 106,000 | — | $87K | +2.7% | 0.00% | DBT |
| 1618 | THE TJX COMPANIES, INC. | 872540AT6 | Jul 2024 | 90,000 | -15,000 | $87K | -14.1% | 0.00% | DBT |
| 1619 | TEXTRON INC. | 883203CC3 | Jul 2024 | 101,000 | -30,000 | $86K | -21.3% | 0.00% | DBT |
| 1620 | Alabama Power Company | 010392FF0 | Jul 2024 | 89,000 | — | $85K | -1.0% | 0.00% | DBT |
| 1621 | Dominion Energy, Inc. | 25746UBD0 | Jul 2024 | 75,000 | — | $85K | -0.1% | 0.00% | DBT |
| 1622 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AJ5 | — | 75,000 | New | $84K | — | 0.00% | DBT |
| 1623 | W.P. CAREY INC. | 92936UAJ8 | Jul 2024 | 100,000 | — | $83K | +1.5% | 0.00% | DBT |
| 1624 | FEDEX CORPORATION | 31428XBA3 | Jul 2024 | 90,000 | -33,000 | $82K | -25.8% | 0.00% | DBT |
| 1625 | VERIZON COMMUNICATIONS INC. | 92343VBG8 | — | 100,000 | New | $82K | — | 0.00% | DBT |
| 1626 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483AT9 | Jul 2024 | 75,000 | — | $82K | -1.8% | 0.00% | DBT |
| 1627 | ABBOTT LABORATORIES | 002824BG4 | Jul 2024 | 81,000 | — | $81K | -4.0% | 0.00% | DBT |
| 1628 | CONSTELLATION BRANDS, INC. | 21036PAY4 | Jul 2024 | 84,000 | -30,000 | $81K | -25.5% | 0.00% | DBT |
| 1629 | JOHNSON & JOHNSON | 478160AN4 | Jul 2024 | 72,000 | — | $81K | -3.7% | 0.00% | DBT |
| 1630 | AMCOR FINANCE (USA) INC. | 02343UAG0 | Jul 2024 | 82,000 | -30,000 | $80K | -25.7% | 0.00% | DBT |
| 1631 | GENERAL ELECTRIC COMPANY | 36962G3A0 | Jul 2024 | 74,000 | — | $79K | +0.8% | 0.00% | DBT |
| 1632 | FEDEX CORPORATION | 31428XCE4 | Jul 2024 | 105,000 | — | $79K | -1.5% | 0.00% | DBT |
| 1633 | UNUM GROUP | 91529YAJ5 | Jul 2024 | 80,000 | — | $79K | -1.5% | 0.00% | DBT |
| 1634 | EQUITABLE HOLDINGS, INC. | 29452EAC5 | — | 75,000 | New | $77K | — | 0.00% | DBT |
| 1635 | ALBEMARLE CORPORATION | 012653AE1 | — | 80,000 | New | $77K | — | 0.00% | DBT |
| 1636 | UNUM GROUP | 91529YAN6 | Jul 2024 | 80,000 | — | $77K | +2.1% | 0.00% | DBT |
| 1637 | MICRON TECHNOLOGY, INC. | 595112BP7 | Jul 2024 | 77,000 | -29,000 | $76K | -26.8% | 0.00% | DBT |
| 1638 | DEVON ENERGY CORPORATION | 25179MBC6 | Jul 2024 | 75,000 | — | $75K | -0.1% | 0.00% | DBT |
| 1639 | TotalEnergies Capital International SA | 89153VAX7 | Jul 2024 | 100,000 | -179,000 | $75K | -66.4% | 0.00% | DBT |
| 1640 | RTX CORPORATION | 75513EBX8 | Jul 2024 | 75,000 | — | $74K | +2.2% | 0.00% | DBT |
| 1641 | BROADCOM INC. | 11135FAY7 | — | 74,000 | New | $74K | — | 0.00% | DBT |
| 1642 | UNION PACIFIC CORPORATION | 907818EV6 | Jul 2024 | 80,000 | -400,000 | $73K | -83.8% | 0.00% | DBT |
| 1643 | ARROW ELECTRONICS, INC. | 04273WAC5 | Jul 2024 | 86,000 | — | $73K | +2.9% | 0.00% | DBT |
| 1644 | L3HARRIS TECHNOLOGIES, INC. | 413875AS4 | Jul 2024 | 75,000 | — | $73K | -0.9% | 0.00% | DBT |
| 1645 | AXIS SPECIALTY FINANCE PLC | 05464HAC4 | Jul 2024 | 75,000 | — | $73K | +1.3% | 0.00% | DBT |
| 1646 | AMGEN INC. | 031162DA5 | Jul 2024 | 100,000 | — | $72K | -1.7% | 0.00% | DBT |
| 1647 | INTEL CORPORATION | 458140CG3 | — | 70,000 | New | $71K | — | 0.00% | DBT |
| 1648 | Dominion Energy, Inc. | 25746UDK2 | Jul 2024 | 95,000 | — | $71K | -5.2% | 0.00% | DBT |
| 1649 | GLENCORE FUNDING LLC | 378272BD9 | Jul 2024 | 75,000 | -240,000 | $71K | -75.0% | 0.00% | DBT |
| 1650 | DISCOVERY COMMUNICATIONS, LLC | 25470DAD1 | — | 75,000 | New | $71K | — | 0.00% | DBT |
| 1651 | GATX CORPORATION | 361448BC6 | Jul 2024 | 71,000 | — | $70K | +2.1% | 0.00% | DBT |
| 1652 | ZIMMER BIOMET HOLDINGS, INC. | 98956PAF9 | Jul 2024 | 71,000 | — | $70K | +1.4% | 0.00% | DBT |
| 1653 | SUTTER HEALTH | 86944BAH6 | Jul 2024 | 90,000 | — | $70K | -1.3% | 0.00% | DBT |
| 1654 | THE HOME DEPOT, INC. | 437076BA9 | — | 80,000 | New | $70K | — | 0.00% | DBT |
| 1655 | AMGEN INC. | 031162CU2 | Jul 2024 | 78,000 | — | $70K | +2.5% | 0.00% | DBT |
| 1656 | LAZARD GROUP LLC | 52107QAH8 | Jul 2024 | 71,000 | — | $69K | +2.4% | 0.00% | DBT |
| 1657 | COMCAST CORPORATION | 20030NBE0 | Jul 2024 | 75,000 | — | $68K | -5.9% | 0.00% | DBT |
| 1658 | THE SOUTHERN COMPANY | 842587CW5 | Jul 2024 | 75,000 | — | $68K | -1.2% | 0.00% | DBT |
| 1659 | CVS HEALTH CORPORATION | 126650CF5 | Jul 2024 | 68,000 | — | $68K | +2.1% | 0.00% | DBT |
| 1660 | JEFFERIES FINANCIAL GROUP INC. | 47233JAG3 | Jul 2024 | 68,000 | -232,000 | $68K | -77.5% | 0.00% | DBT |
| 1661 | Federal National Mortgage Association | 31398AFD9 | Jul 2024 | 60,000 | — | $68K | -5.0% | 0.00% | ABS-MBS |
| 1662 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690BP4 | Jul 2024 | 68,000 | — | $68K | +0.7% | 0.00% | DBT |
| 1663 | COMCAST CORPORATION | 20030NDG3 | Jul 2024 | 72,000 | — | $68K | -0.0% | 0.00% | DBT |
| 1664 | MCDONALD'S CORPORATION | 58013MEH3 | Jul 2024 | 64,000 | — | $67K | -2.3% | 0.00% | DBT |
| 1665 | Freddie Mac | 3128X75U4 | Jul 2024 | 130,000 | — | $67K | -2.1% | 0.00% | ABS-MBS |
| 1666 | HUMANA INC. | 444859BD3 | Jul 2024 | 67,000 | — | $67K | +1.2% | 0.00% | DBT |
| 1667 | NUCOR CORPORATION | 670346AV7 | Jul 2024 | 75,000 | -200,000 | $67K | -72.8% | 0.00% | DBT |
| 1668 | AUTONATION, INC. | 05329WAR3 | Jul 2024 | 75,000 | -927,000 | $66K | -92.0% | 0.00% | DBT |
| 1669 | CSL FINANCE PLC | 12661PAD1 | — | 72,000 | New | $66K | — | 0.00% | DBT |
| 1670 | THE CHARLES SCHWAB CORPORATION | 808513CA1 | — | 75,000 | New | $65K | — | 0.00% | DBT |
| 1671 | Sumitomo Mitsui Financial Group, Inc. | 86562MAV2 | Jul 2024 | 68,000 | — | $65K | +1.3% | 0.00% | DBT |
| 1672 | AMERICAN EXPRESS COMPANY | 025816AZ2 | — | 50,000 | New | $64K | — | 0.00% | DBT |
| 1673 | MCKESSON CORPORATION | 581557BC8 | — | 70,000 | New | $64K | — | 0.00% | DBT |
| 1674 | GEORGIA-PACIFIC LLC | 37331NAJ0 | Jul 2024 | 63,000 | -400,000 | $61K | -85.8% | 0.00% | DBT |
| 1675 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AF0 | — | 68,000 | New | $61K | — | 0.00% | DBT |
| 1676 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | Jul 2024 | 74,000 | -585,000 | $59K | -88.6% | 0.00% | DBT |
| 1677 | ORANGE SA | 35177PAX5 | — | 60,000 | New | $59K | — | 0.00% | DBT |
| 1678 | ASIAN DEVELOPMENT BANK | 045167EU3 | Jul 2024 | 61,000 | — | $59K | +4.8% | 0.00% | DBT |
| 1679 | THE BOEING COMPANY | 097023CM5 | Jul 2024 | 63,000 | -490,000 | $59K | -88.5% | 0.00% | DBT |
| 1680 | UTAH ACQUISITION SUB INC. | 62854AAN4 | Jul 2024 | 60,000 | -1,262,000 | $59K | -95.3% | 0.00% | DBT |
| 1681 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBZ7 | Jul 2024 | 59,000 | -120,000 | $59K | -66.8% | 0.00% | DBT |
| 1682 | CROWN CASTLE INC. | 22822VAR2 | Jul 2024 | 64,000 | — | $58K | +0.3% | 0.00% | DBT |
| 1683 | Iberdrola International B.V. | 29266MAF6 | Jul 2024 | 50,000 | — | $58K | +3.7% | 0.00% | DBT |
| 1684 | PFIZER INC. | 717081EZ2 | Jul 2024 | 80,000 | -110,000 | $57K | -60.8% | 0.00% | DBT |
| 1685 | AMERICAN INTERNATIONAL GROUP, INC. | 026874AZ0 | Jul 2024 | 52,000 | — | $57K | +0.4% | 0.00% | DBT |
| 1686 | VERIZON COMMUNICATIONS INC. | 92343VGT5 | — | 56,000 | New | $56K | — | 0.00% | DBT |
| 1687 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GA5 | Jul 2024 | 65,000 | — | $56K | +1.3% | 0.00% | DBT |
| 1688 | EQUITABLE HOLDINGS, INC. | 054561AJ4 | Jul 2024 | 57,000 | — | $56K | +0.8% | 0.00% | DBT |
| 1689 | BMW US CAPITAL, LLC | 05565ECB9 | Jul 2024 | 60,000 | -215,000 | $56K | -78.2% | 0.00% | DBT |
| 1690 | COMCAST CORPORATION | 20030NAF8 | — | 53,000 | New | $56K | — | 0.00% | DBT |
| 1691 | The Travelers Companies, Inc. | 89417EAD1 | Jul 2024 | 50,000 | -225,000 | $56K | -82.4% | 0.00% | DBT |
| 1692 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515BA1 | Jul 2024 | 50,000 | — | $55K | +0.1% | 0.00% | DBT |
| 1693 | ENERGY TRANSFER LP | 29278NAN3 | Jul 2024 | 54,000 | -407,000 | $55K | -88.3% | 0.00% | DBT |
| 1694 | WRKCO INC. | 96145DAB1 | Jul 2024 | 55,000 | — | $55K | +3.4% | 0.00% | DBT |
| 1695 | ONEOK PARTNERS, L.P. | 68268NAC7 | — | 50,000 | New | $55K | — | 0.00% | DBT |
| 1696 | AT&T INC. | 00206RAG7 | — | 50,000 | New | $54K | — | 0.00% | DBT |
| 1697 | Federal National Mortgage Association | 31359MEU3 | Jul 2024 | 49,000 | — | $54K | -3.7% | 0.00% | ABS-MBS |
| 1698 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAK8 | Jul 2024 | 54,000 | -190,000 | $53K | -77.5% | 0.00% | DBT |
| 1699 | JEFFERIES FINANCIAL GROUP INC. | 527288BF0 | — | 50,000 | New | $53K | — | 0.00% | DBT |
| 1700 | AMERIPRISE FINANCIAL, INC. | 03076CAM8 | — | 51,000 | New | $52K | — | 0.00% | DBT |
| 1701 | EDISON INTERNATIONAL | 281020AU1 | Jul 2024 | 52,000 | -120,000 | $52K | -69.5% | 0.00% | DBT |
| 1702 | AMERICAN TOWER CORPORATION | 03027XBZ2 | — | 50,000 | New | $52K | — | 0.00% | DBT |
| 1703 | ERAC USA FINANCE LLC | 26884TAE2 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 1704 | LIBERTY UTILITIES CO. | 531542AB4 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 1705 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 1706 | Virginia Electric and Power Company | 927804GM0 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 1707 | WESTPAC BANKING CORPORATION | 961214FB4 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 1708 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KR9 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 1709 | RADIAN GROUP INC. | 750236AU5 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 1710 | BANQUE DE MONTREAL | 06367WB85 | Jul 2024 | 51,000 | -340,000 | $50K | -86.4% | 0.00% | DBT |
| 1711 | PAYPAL HOLDINGS, INC. | 70450YAC7 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 1712 | Province of British Columbia | 110709AD4 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 1713 | KINDER MORGAN, INC. | 49456BAX9 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 1714 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FE8 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 1715 | W.P. CAREY INC. | 92936UAC3 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 1716 | GENERAL DYNAMICS CORPORATION | 369550AY4 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 1717 | ENERGY TRANSFER LP | 29273RAZ2 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 1718 | Mitsubishi UFJ Financial Group, Inc. | 606822AU8 | Jul 2024 | 50,000 | -350,000 | $50K | -87.3% | 0.00% | DBT |
| 1719 | Federal National Mortgage Association | 31359MFJ7 | Jul 2024 | 43,000 | — | $49K | -5.2% | 0.00% | ABS-MBS |
| 1720 | Amcor Flexibles North America, Inc | 02343JAA8 | Jul 2024 | 50,000 | — | $49K | +1.0% | 0.00% | DBT |
| 1721 | HUNTINGTON BANCSHARES INCORPORATED | 446150AM6 | — | 50,000 | New | $49K | — | 0.00% | DBT |
| 1722 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAP6 | — | 50,000 | New | $49K | — | 0.00% | DBT |
| 1723 | SCHLUMBERGER HOLDINGS CORPORATION | U8066LAF1 | Jul 2024 | 50,000 | — | $49K | +2.3% | 0.00% | DBT |
| 1724 | KINDER MORGAN, INC. | 49456BAV3 | — | 50,000 | New | $48K | — | 0.00% | DBT |
| 1725 | CROWN CASTLE INC. | 22822VAY7 | Jul 2024 | 57,000 | — | $48K | +0.7% | 0.00% | DBT |
| 1726 | JOHNSON & JOHNSON | 478160AV6 | — | 50,000 | New | $48K | — | 0.00% | DBT |
| 1727 | BAKER HUGHES HOLDINGS LLC | 05723KAE0 | Jul 2024 | 50,000 | -866,000 | $48K | -94.5% | 0.00% | DBT |
| 1728 | INTEL CORPORATION | 458140AN0 | Jul 2024 | 50,000 | — | $47K | -0.2% | 0.00% | DBT |
| 1729 | 7-ELEVEN, INC. | U81522AC5 | Jul 2024 | 50,000 | — | $47K | +5.4% | 0.00% | DBT |
| 1730 | European Investment Bank | 298785GS9 | Jul 2024 | 47,000 | — | $46K | +3.0% | 0.00% | DBT |
| 1731 | SEMPRA | 816851BH1 | Jul 2024 | 54,000 | — | $46K | -3.7% | 0.00% | DBT |
| 1732 | LINCOLN NATIONAL CORPORATION | 534187BE8 | Jul 2024 | 46,000 | — | $45K | +1.8% | 0.00% | DBT |
| 1733 | BOARDWALK PIPELINES, LP | 096630AF5 | Jul 2024 | 46,000 | -180,000 | $45K | -79.3% | 0.00% | DBT |
| 1734 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDP8 | Jul 2024 | 50,000 | +40,000 | $45K | +426.6% | 0.00% | DBT |
| 1735 | Mylan Inc. | 628530BC0 | — | 50,000 | New | $45K | — | 0.00% | DBT |
| 1736 | AMERICAN TOWER CORPORATION | 03027XBJ8 | Jul 2024 | 50,000 | — | $45K | +5.8% | 0.00% | DBT |
| 1737 | CENCORA, INC. | 03073EAT2 | — | 51,000 | New | $45K | — | 0.00% | DBT |
| 1738 | NEWMONT CORPORATION | 651639AY2 | — | 51,000 | New | $45K | — | 0.00% | DBT |
| 1739 | MCDONALD'S CORPORATION | 58013MEN0 | Jul 2024 | 55,000 | — | $44K | -5.1% | 0.00% | DBT |
| 1740 | Hasbro, Inc. | 418056AU1 | — | 50,000 | New | $44K | — | 0.00% | DBT |
| 1741 | ONEOK, INC. | 682680BB8 | Jul 2024 | 48,000 | -57,000 | $44K | -52.5% | 0.00% | DBT |
| 1742 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BP5 | — | 50,000 | New | $44K | — | 0.00% | DBT |
| 1743 | AT&T INC. | 00206RBH4 | — | 50,000 | New | $43K | — | 0.00% | DBT |
| 1744 | CARGILL, INCORPORATED | 141781BW3 | Jul 2024 | 45,000 | -180,000 | $43K | -80.3% | 0.00% | DBT |
| 1745 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AK9 | — | 50,000 | New | $43K | — | 0.00% | DBT |
| 1746 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HR61 | Jul 2024 | 44,000 | -142,000 | $43K | -76.1% | 0.00% | DBT |
| 1747 | MERCK & CO., INC. | 589331AD9 | Jul 2024 | 40,000 | — | $42K | -3.6% | 0.00% | DBT |
| 1748 | PROLOGIS, L.P. | 74340XBN0 | Jul 2024 | 44,000 | — | $41K | +2.2% | 0.00% | DBT |
| 1749 | THE CHARLES SCHWAB CORPORATION | 808513BT1 | — | 50,000 | New | $41K | — | 0.00% | DBT |
| 1750 | THE KROGER CO. | 501044CK5 | Jul 2024 | 35,000 | — | $40K | +0.1% | 0.00% | DBT |
| 1751 | CITIGROUP INC. | 172967KN0 | Jul 2024 | 41,000 | -559,000 | $40K | -93.1% | 0.00% | DBT |
| 1752 | Healthcare Realty Holdings, L.P. | 42225UAM6 | — | 50,000 | New | $40K | — | 0.00% | DBT |
| 1753 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XAS5 | Jul 2024 | 40,000 | — | $40K | +1.5% | 0.00% | DBT |
| 1754 | INTERSTATE POWER AND LIGHT COMPANY | 461070AS3 | Jul 2024 | 45,000 | — | $39K | +3.9% | 0.00% | DBT |
| 1755 | FIDELITY NATIONAL FINANCIAL, INC. | 31620RAH8 | Jul 2024 | 40,000 | — | $39K | +0.4% | 0.00% | DBT |
| 1756 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RAD6 | Jul 2024 | 34,000 | +17,000 | $39K | +96.6% | 0.00% | DBT |
| 1757 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAM4 | Jul 2024 | 40,000 | -560,000 | $38K | -93.2% | 0.00% | DBT |
| 1758 | PRUDENTIAL FINANCIAL, INC. | 74432QCJ2 | — | 50,000 | New | $38K | — | 0.00% | DBT |
| 1759 | ALIMENTATION COUCHE-TARD INC. | 01626PAH9 | Jul 2024 | 39,000 | -645,000 | $38K | -94.2% | 0.00% | DBT |
| 1760 | RYDER SYSTEM, INC. | 78355HKP3 | Jul 2024 | 39,000 | -30,000 | $37K | -41.5% | 0.00% | DBT |
| 1761 | PARKER-HANNIFIN CORPORATION | 70109HAJ4 | Jul 2024 | 34,000 | — | $37K | +0.8% | 0.00% | DBT |
| 1762 | WILLIS NORTH AMERICA INC. | 970648AJ0 | — | 40,000 | New | $36K | — | 0.00% | DBT |
| 1763 | AUTOZONE, INC. | 053332AW2 | Jul 2024 | 38,000 | — | $36K | +0.6% | 0.00% | DBT |
| 1764 | TRANSCANADA PIPELINES LIMITED | 893526DF7 | Jul 2024 | 35,000 | -30,000 | $36K | -46.1% | 0.00% | DBT |
| 1765 | ORACLE CORPORATION | 68389XBN4 | Jul 2024 | 37,000 | — | $35K | +1.6% | 0.00% | DBT |
| 1766 | DUKE ENERGY CORPORATION | 26441CBM6 | Jul 2024 | 47,000 | — | $35K | -3.5% | 0.00% | DBT |
| 1767 | U S DOLLARS | N/A | Jul 2024 | 70,384,577 | New | $35K | — | 0.00% | DFE |
| 1768 | REALTY INCOME CORPORATION | 756109BG8 | Jul 2024 | 35,000 | -200,000 | $34K | -85.1% | 0.00% | DBT |
| 1769 | MICRON TECHNOLOGY, INC. | 595112BM4 | Jul 2024 | 34,000 | -200,000 | $34K | -85.5% | 0.00% | DBT |
| 1770 | ABBOTT LABORATORIES | 002824AV2 | — | 30,000 | New | $33K | — | 0.00% | DBT |
| 1771 | WESTLAKE CORPORATION | 960413AY8 | Jul 2024 | 48,000 | — | $33K | -1.5% | 0.00% | DBT |
| 1772 | UNUM GROUP | 91529YAL0 | Jul 2024 | 33,000 | — | $32K | +2.3% | 0.00% | DBT |
| 1773 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAC6 | Jul 2024 | 40,000 | — | $32K | +4.9% | 0.00% | DBT |
| 1774 | GENERAL MOTORS COMPANY | 37045VAV2 | Jul 2024 | 31,000 | -231,000 | $31K | -88.3% | 0.00% | DBT |
| 1775 | THE BOEING COMPANY | 097023CE3 | Jul 2024 | 41,000 | — | $30K | -5.3% | 0.00% | DBT |
| 1776 | NUCOR CORPORATION | 670346AR6 | Jul 2024 | 31,000 | -280,000 | $30K | -89.7% | 0.00% | DBT |
| 1777 | UNITEDHEALTH GROUP INCORPORATED | 91324PDT6 | Jul 2024 | 36,000 | -432,000 | $30K | -92.7% | 0.00% | DBT |
| 1778 | Cenovus Energy Inc. | 15135UAP4 | Jul 2024 | 29,000 | -48,000 | $28K | -62.2% | 0.00% | DBT |
| 1779 | Brookfield Finance Inc. | 11271LAC6 | — | 28,000 | New | $27K | — | 0.00% | DBT |
| 1780 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690BT6 | Jul 2024 | 30,000 | — | $26K | +3.1% | 0.00% | DBT |
| 1781 | MARRIOTT INTERNATIONAL, INC. | 571903AW3 | Jul 2024 | 25,000 | — | $25K | +1.6% | 0.00% | DBT |
| 1782 | MARATHON PETROLEUM CORPORATION | 56585ABD3 | Jul 2024 | 25,000 | — | $24K | +2.2% | 0.00% | DBT |
| 1783 | Hasbro, Inc. | 418056AV9 | Jul 2024 | 25,000 | — | $24K | +2.1% | 0.00% | DBT |
| 1784 | THE FEDERAL HOME LOAN BANKS | 313381FD2 | Jul 2024 | 25,000 | — | $24K | +0.5% | 0.00% | DBT |
| 1785 | REVVITY, INC. | 714046AG4 | Jul 2024 | 25,000 | — | $23K | +2.9% | 0.00% | DBT |
| 1786 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540RAW2 | — | 25,000 | New | $23K | — | 0.00% | DBT |
| 1787 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBW4 | Jul 2024 | 21,000 | — | $20K | +1.0% | 0.00% | DBT |
| 1788 | CONSTELLATION BRANDS, INC. | 21036PBC1 | Jul 2024 | 20,000 | -80,000 | $20K | -80.0% | 0.00% | DBT |
| 1789 | 3M COMPANY | 88579YBC4 | Jul 2024 | 20,000 | -80,000 | $19K | -80.0% | 0.00% | DBT |
| 1790 | AMEREN CORPORATION | 023608AH5 | — | 19,000 | New | $19K | — | 0.00% | DBT |
| 1791 | CARRIER GLOBAL CORPORATION | 14448CAL8 | Jul 2024 | 21,000 | -400,000 | $19K | -94.9% | 0.00% | DBT |
| 1792 | OWENS CORNING | 690742AE1 | Jul 2024 | 18,000 | — | $18K | +1.3% | 0.00% | DBT |
| 1793 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAV9 | Jul 2024 | 17,000 | — | $17K | +1.0% | 0.00% | DBT |
| 1794 | CROWN CASTLE INC. | 22822VAN1 | Jul 2024 | 18,000 | — | $16K | +1.6% | 0.00% | DBT |
| 1795 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAT4 | Jul 2024 | 15,000 | — | $15K | +3.4% | 0.00% | DBT |
| 1796 | THE BOEING COMPANY | 097023BX2 | Jul 2024 | 13,000 | — | $12K | -0.1% | 0.00% | DBT |
| 1797 | ENERGY TRANSFER LP | 29278NAQ6 | Jul 2024 | 12,000 | — | $11K | +2.8% | 0.00% | DBT |
| 1798 | 3M COMPANY | 88579YBJ9 | — | 12,000 | New | $11K | — | 0.00% | DBT |
| 1799 | ASIAN DEVELOPMENT BANK | 045167EQ2 | Jul 2024 | 10,000 | — | $10K | +4.2% | 0.00% | DBT |
| 1800 | EASTMAN CHEMICAL COMPANY | 277432AW0 | Jul 2024 | 10,000 | — | $10K | +0.5% | 0.00% | DBT |
| 1801 | HYATT HOTELS CORPORATION | 448579AG7 | Jul 2024 | 10,000 | — | $10K | +2.4% | 0.00% | DBT |
| 1802 | GATX CORPORATION | 361448BK8 | Jul 2024 | 10,000 | — | $10K | -0.2% | 0.00% | DBT |
| 1803 | W.P. CAREY INC. | 92936UAF6 | Jul 2024 | 10,000 | — | $10K | +1.8% | 0.00% | DBT |
| 1804 | GREAT BRITISH POUND | N/A | Jul 2024 | -2,276,061 | New | $7K | — | 0.00% | DFE |
| 1805 | PARKER-HANNIFIN CORPORATION | 701094AN4 | Jul 2024 | 7,000 | — | $7K | +1.3% | 0.00% | DBT |
| 1806 | ABBOTT LABORATORIES | 002819AC4 | Jul 2024 | 5,000 | — | $6K | -4.1% | 0.00% | DBT |
| 1807 | MCDONALD'S CORPORATION | 58013MEF7 | Jul 2024 | 5,000 | — | $6K | -3.3% | 0.00% | DBT |
| 1808 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540RAV4 | Jul 2024 | 5,000 | — | $5K | +3.9% | 0.00% | DBT |
| 1809 | Brookfield Finance Inc. | 11271LAH5 | Jul 2024 | 5,000 | — | $4K | +3.2% | 0.00% | DBT |
| 1810 | U S DOLLARS | N/A | Jul 2024 | 42,815,519 | New | $3K | — | 0.00% | DFE |
| 1811 | United States of America | 912828J27 | Jul 2024 | 2,000 | — | $2K | +2.7% | 0.00% | DBT |
| 1812 | United States of America | 9128282A7 | Jul 2024 | 700 | -15,964,000 | $663 | -100.0% | 0.00% | DBT |
| 1813 | United States of America | 91282CBH3 | Jul 2024 | 300 | -2,345,000 | $282 | -100.0% | 0.00% | DBT |
| 1814 | United States of America | 91282CCF6 | Jul 2024 | 100 | -42,608,000 | $94 | -100.0% | 0.00% | DBT |
| 1815 | EURO | N/A | Jul 2024 | -7,834,771 | New | $-2120 | — | -0.00% | DFE |
| 1816 | EURO | N/A | Jul 2024 | -2,770,024 | New | $-9472 | — | -0.00% | DFE |
| 1817 | GREAT BRITISH POUND | N/A | Jul 2024 | -10,023,426 | New | $-103765 | — | -0.00% | DFE |
| 1818 | U S DOLLARS | N/A | Jul 2024 | 54,986,684 | New | $-1801585 | — | -0.03% | DFE |
| 1819 | U S DOLLARS | N/A | Jul 2024 | 6,630,195,203 | New | $-2272496 | — | -0.04% | DFE |
| ✕ | Federal National Mortgage Association | 01F030629 | — | 162,126,000 | Exited | $147.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022626 | — | 162,314,000 | Exited | $142.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020422 | — | 145,357,000 | Exited | $132.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022428 | — | 131,987,000 | Exited | $123.2M | — | — | — |
| ✕ | United States of America | 91282CBV2 | — | 90,259,100 | Exited | $85.8M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H022622 | — | 84,686,000 | Exited | $75.5M | — | — | — |
| ✕ | United States of America | 91282CEG2 | — | 39,337,300 | Exited | $38.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H030625 | — | 38,194,000 | Exited | $35.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020620 | — | 38,064,000 | Exited | $32.0M | — | — | — |
| ✕ | United States of America | 91282CCG4 | — | 33,035,000 | Exited | $31.2M | — | — | — |
| ✕ | United States of America | 91282CBQ3 | — | 32,287,400 | Exited | $29.2M | — | — | — |
| ✕ | U S TREASURY NOTE | 91282CDV0 | — | 28,255,100 | Exited | $27.2M | — | — | — |
| ✕ | United States of America | 912828Y95 | — | 28,936,300 | Exited | $27.2M | — | — | — |
| ✕ | United States of America | 9128287B0 | — | 28,212,000 | Exited | $26.5M | — | — | — |
| ✕ | United States of America | 91282CBR1 | — | 26,245,800 | Exited | $25.0M | — | — | — |
| ✕ | United States of America | 91282CCW9 | — | 27,691,400 | Exited | $24.9M | — | — | — |
| ✕ | United States of America | 91282CDR9 | — | 25,423,000 | Exited | $24.5M | — | — | — |
| ✕ | United States of America | 91282CBX8 | — | 24,069,000 | Exited | $23.8M | — | — | — |
| ✕ | United States of America | 9128286S4 | — | 23,238,000 | Exited | $22.2M | — | — | — |
| ✕ | United States of America | 912828YD6 | — | 22,000,000 | Exited | $20.2M | — | — | — |
| ✕ | United States of America | 912828YG9 | — | 21,481,500 | Exited | $19.9M | — | — | — |
| ✕ | United States of America | 91282CBT7 | — | 20,000,000 | Exited | $18.2M | — | — | — |
| ✕ | United States of America | 91282CCZ2 | — | 20,000,000 | Exited | $18.0M | — | — | — |
| ✕ | United States of America | 91282CCJ8 | — | 19,283,800 | Exited | $17.5M | — | — | — |
| ✕ | United States of America | 912828YQ7 | — | 17,281,500 | Exited | $16.0M | — | — | — |
| ✕ | United States of America | 91282CDG3 | — | 16,871,500 | Exited | $15.3M | — | — | — |
| ✕ | United States of America | 9128286F2 | — | 14,748,800 | Exited | $14.2M | — | — | — |
| ✕ | United States of America | 91282CCN9 | — | 14,043,800 | Exited | $13.7M | — | — | — |
| ✕ | United States of America | 91282CBU4 | — | 13,669,000 | Exited | $13.6M | — | — | — |
| ✕ | United States of America | 9128286X3 | — | 14,239,000 | Exited | $13.5M | — | — | — |
| ✕ | United States of America | 91282CEA5 | — | 13,576,300 | Exited | $13.1M | — | — | — |
| ✕ | United States of America | 91282CBW0 | — | 14,330,000 | Exited | $13.0M | — | — | — |
| ✕ | United States of America | 912828P46 | — | 13,361,200 | Exited | $12.5M | — | — | — |
| ✕ | United States of America | 91282CDK4 | — | 12,803,500 | Exited | $11.7M | — | — | — |
| ✕ | United States of America | 912828R36 | — | 12,246,000 | Exited | $11.4M | — | — | — |
| ✕ | United States of America | 912828X88 | — | 12,000,000 | Exited | $11.4M | — | — | — |
| ✕ | United States of America | 91282CDM0 | — | 11,437,900 | Exited | $11.0M | — | — | — |
| ✕ | United States of America | 912828X70 | — | 10,655,800 | Exited | $10.3M | — | — | — |
| ✕ | United States of America | 91282CCC3 | — | 10,895,000 | Exited | $10.3M | — | — | — |
| ✕ | BPCE SA | 05578DAG7 | — | 9,846,000 | Exited | $9.7M | — | — | — |
| ✕ | United States of America | 91282CCU3 | — | 9,818,000 | Exited | $9.6M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank, Limited | 86563VAU3 | — | 9,700,000 | Exited | $9.2M | — | — | — |
| ✕ | United States of America | 91282CCK5 | — | 9,375,600 | Exited | $9.2M | — | — | — |
| ✕ | United States of America | 91282CAZ4 | — | 10,115,900 | Exited | $9.2M | — | — | — |
| ✕ | United States of America | 91282CDA6 | — | 9,170,000 | Exited | $8.9M | — | — | — |
| ✕ | United States of America | 9128286A3 | — | 8,305,200 | Exited | $8.0M | — | — | — |
| ✕ | SOCIETE GENERALE SA | 83368RAT9 | — | 7,894,000 | Exited | $7.7M | — | — | — |
| ✕ | United States of America | 9128286L9 | — | 7,000,000 | Exited | $6.7M | — | — | — |
| ✕ | United States of America | 912828B66 | — | 6,683,300 | Exited | $6.5M | — | — | — |
| ✕ | KfW | 500769JM7 | — | 6,189,000 | Exited | $5.9M | — | — | — |
| ✕ | United States of America | 912828U24 | — | 5,935,700 | Exited | $5.6M | — | — | — |
| ✕ | United States of America | 912796YV5 | — | 5,586,000 | Exited | $5.5M | — | — | — |
| ✕ | Svenska Handelsbanken AB | 86959LAG8 | — | 5,856,000 | Exited | $5.5M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MBM1 | — | 5,480,000 | Exited | $5.3M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851EB6 | — | 5,429,000 | Exited | $5.2M | — | — | — |
| ✕ | United States of America | 91282CEK3 | — | 5,303,000 | Exited | $5.2M | — | — | — |
| ✕ | HSBC USA INC. | 40428HTA0 | — | 4,965,000 | Exited | $4.9M | — | — | — |
| ✕ | MORGAN STANLEY | 61746BDQ6 | — | 4,655,000 | Exited | $4.6M | — | — | — |
| ✕ | KILROY REALTY, L.P. | 49427RAP7 | — | 5,482,000 | Exited | $4.5M | — | — | — |
| ✕ | Freddie Mac | 3137EAFA2 | — | 4,607,000 | Exited | $4.4M | — | — | — |
| ✕ | BANQUE DE MONTREAL | 06367TQW3 | — | 4,516,000 | Exited | $4.3M | — | — | — |
| ✕ | SPIRIT REALTY, L.P. | 84861TAE8 | — | 4,417,000 | Exited | $4.0M | — | — | — |
| ✕ | SPIRIT REALTY, L.P. | 84861TAD0 | — | 4,223,000 | Exited | $3.8M | — | — | — |
| ✕ | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAV9 | — | 3,937,000 | Exited | $3.8M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816CV9 | — | 3,744,000 | Exited | $3.7M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822BD5 | — | 3,719,000 | Exited | $3.7M | — | — | — |
| ✕ | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WBL3 | — | 3,662,000 | Exited | $3.6M | — | — | — |
| ✕ | GEORGIA-PACIFIC LLC | 373298BR8 | — | 3,012,000 | Exited | $3.5M | — | — | — |
| ✕ | KILROY REALTY, L.P. | 49427RAK8 | — | 3,825,000 | Exited | $3.4M | — | — | — |
| ✕ | NTT FINANCE CORPORATION | 62954WAB1 | — | 3,545,000 | Exited | $3.4M | — | — | — |
| ✕ | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607GAP9 | — | 3,399,000 | Exited | $3.3M | — | — | — |
| ✕ | United States of America | 91282CBE0 | — | 3,462,000 | Exited | $3.3M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822BJ2 | — | 3,410,000 | Exited | $3.3M | — | — | — |
| ✕ | United States of America | 9128282R0 | — | 3,500,000 | Exited | $3.3M | — | — | — |
| ✕ | Nordea Bank Abp | 65559CAC5 | — | 3,415,000 | Exited | $3.2M | — | — | — |
| ✕ | Nationwide Building Society | 63859UBG7 | — | 3,354,000 | Exited | $3.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAH6 | — | 3,162,000 | Exited | $3.1M | — | — | — |
| ✕ | SPIRIT REALTY, L.P. | 84861TAF5 | — | 3,610,000 | Exited | $3.1M | — | — | — |
| ✕ | BORGWARNER INC. | 099724AM8 | — | 3,048,000 | Exited | $3.0M | — | — | — |
| ✕ | United States of America | 91282CDD0 | — | 3,065,300 | Exited | $3.0M | — | — | — |
| ✕ | HSBC USA INC. | 40434CAD7 | — | 2,971,000 | Exited | $2.9M | — | — | — |
| ✕ | BANQUE DE MONTREAL | 06367WMQ3 | — | 2,962,000 | Exited | $2.9M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167FK4 | — | 2,939,000 | Exited | $2.8M | — | — | — |
| ✕ | International Bank for Reconstruction and Development | 459058GQ0 | — | 2,867,000 | Exited | $2.8M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DX9 | — | 2,800,000 | Exited | $2.7M | — | — | — |
| ✕ | ING Groep N.V. | 456837AP8 | — | 2,733,000 | Exited | $2.7M | — | — | — |
| ✕ | HP INC. | 40434LAL9 | — | 2,996,000 | Exited | $2.7M | — | — | — |
| ✕ | Deutsche Bank AG (New York Branch) | 251526BY4 | — | 2,647,000 | Exited | $2.6M | — | — | — |
| ✕ | GEORGIA-PACIFIC LLC | 37331NAM3 | — | 2,687,000 | Exited | $2.5M | — | — | — |
| ✕ | BANQUE DE MONTREAL | 06367WHH9 | — | 2,586,000 | Exited | $2.5M | — | — | — |
| ✕ | Deutsche Bank AG (New York Branch) | 251526CJ6 | — | 2,676,000 | Exited | $2.5M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636AAT8 | — | 2,518,000 | Exited | $2.5M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130A0XE5 | — | 2,560,000 | Exited | $2.5M | — | — | — |
| ✕ | Asian Infrastructure Investment Bank | 04522KAA4 | — | 2,563,000 | Exited | $2.5M | — | — | — |
| ✕ | United States of America | 912796ZE2 | — | 2,512,000 | Exited | $2.5M | — | — | — |
| ✕ | TAPESTRY, INC. | 876030AA5 | — | 2,982,000 | Exited | $2.4M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBH4 | — | 2,475,000 | Exited | $2.4M | — | — | — |
| ✕ | SPIRIT REALTY, L.P. | 84861TAH1 | — | 2,778,000 | Exited | $2.3M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL CORP. | 03040WBA2 | — | 2,331,000 | Exited | $2.3M | — | — | — |
| ✕ | STORE CAPITAL CORPORATION | 862121AB6 | — | 2,536,000 | Exited | $2.3M | — | — | — |
| ✕ | STORE CAPITAL CORPORATION | 862121AA8 | — | 2,490,000 | Exited | $2.3M | — | — | — |
| ✕ | PRUDENTIAL PUBLIC LIMITED COMPANY | 74435KAA3 | — | 2,525,000 | Exited | $2.3M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AH1 | — | 2,289,000 | Exited | $2.3M | — | — | — |
| ✕ | BOOKING HOLDINGS INC. | 09857LAU2 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | BMW US CAPITAL, LLC | 05565EBQ7 | — | 2,177,000 | Exited | $2.1M | — | — | — |
| ✕ | DISCOVER BANK | 25466AAP6 | — | 2,138,000 | Exited | $2.1M | — | — | — |
| ✕ | United States of America | 9128285Z9 | — | 2,122,100 | Exited | $2.1M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORPORATION | 89236TJX4 | — | 2,126,000 | Exited | $2.1M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GAF9 | — | 2,132,000 | Exited | $2.1M | — | — | — |
| ✕ | ANZ NEW ZEALAND (INT'L) LIMITED | 00182EBK4 | — | 2,090,000 | Exited | $2.1M | — | — | — |
| ✕ | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAE8 | — | 2,611,000 | Exited | $2.0M | — | — | — |
| ✕ | HP INC. | 40434LAK1 | — | 2,114,000 | Exited | $2.0M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200HU8 | — | 2,010,000 | Exited | $2.0M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MAT2 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | NTT FINANCE CORPORATION | 62954WAH8 | — | 1,931,000 | Exited | $1.9M | — | — | — |
| ✕ | Asian Infrastructure Investment Bank | 04522KAC0 | — | 1,902,000 | Exited | $1.8M | — | — | — |
| ✕ | EMERA US FINANCE LP | 29103DAS5 | — | 1,937,000 | Exited | $1.8M | — | — | — |
| ✕ | TELEFONICA EMISIONES, S.A.U. | 87938WAV5 | — | 2,087,000 | Exited | $1.8M | — | — | — |
| ✕ | CREDIT AGRICOLE S.A. LONDON BRANCH | 22532LAM6 | — | 1,838,000 | Exited | $1.8M | — | — | — |
| ✕ | United States of America | 91282CBA8 | — | 1,883,000 | Exited | $1.8M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CJ6 | — | 1,942,000 | Exited | $1.8M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851EC4 | — | 1,937,000 | Exited | $1.8M | — | — | — |
| ✕ | CITIZENS BANK, NATIONAL ASSOCIATION | 75524KNH3 | — | 1,868,000 | Exited | $1.8M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GVM3 | — | 1,737,000 | Exited | $1.7M | — | — | — |
| ✕ | EQUINOR ASA | 85771PAN2 | — | 1,724,000 | Exited | $1.7M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468C6 | — | 1,706,000 | Exited | $1.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G05G4 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | Freddie Mac | 3137EAEV7 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | UBS AG LONDON BRANCH | 902674YH7 | — | 1,856,000 | Exited | $1.6M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822BS2 | — | 1,799,000 | Exited | $1.6M | — | — | — |
| ✕ | E*TRADE FINANCIAL, LLC | 269246BS2 | — | 1,614,000 | Exited | $1.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAD9 | — | 1,843,000 | Exited | $1.6M | — | — | — |
| ✕ | CORPORATE OFFICE PROPERTIES, L.P. | 22003BAL0 | — | 1,698,000 | Exited | $1.5M | — | — | — |
| ✕ | Province of Ontario, Canada | 68323ACT9 | — | 1,552,000 | Exited | $1.5M | — | — | — |
| ✕ | SPIRIT REALTY, L.P. | 84861TAG3 | — | 1,780,000 | Exited | $1.5M | — | — | — |
| ✕ | PIEDMONT OPERATING PARTNERSHIP, LP | 720198AE0 | — | 1,895,000 | Exited | $1.5M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280AW9 | — | 1,511,000 | Exited | $1.5M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORPORATION | 89236TDW2 | — | 1,495,000 | Exited | $1.5M | — | — | — |
| ✕ | Banque africaine de developpement | 00828EDC0 | — | 1,476,000 | Exited | $1.5M | — | — | — |
| ✕ | SKY LIMITED | 111013AL2 | — | 1,484,000 | Exited | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G06H1 | — | 1,508,000 | Exited | $1.5M | — | — | — |
| ✕ | Freddie Mac | 3137EAEZ8 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | CITIGROUP INC. | 172967JP7 | — | 1,479,000 | Exited | $1.4M | — | — | — |
| ✕ | CIGNA CORPORATION | 125523AG5 | — | 1,445,000 | Exited | $1.4M | — | — | — |
| ✕ | AMERICAN ASSETS TRUST, L.P. | 02401LAA2 | — | 1,745,000 | Exited | $1.4M | — | — | — |
| ✕ | STORE CAPITAL CORPORATION | 862121AC4 | — | 1,821,000 | Exited | $1.4M | — | — | — |
| ✕ | ADVANCE AUTO PARTS, INC. | 00751YAE6 | — | 1,544,000 | Exited | $1.4M | — | — | — |
| ✕ | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690BL3 | — | 1,421,000 | Exited | $1.4M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFF1 | — | 1,414,000 | Exited | $1.4M | — | — | — |
| ✕ | CITIZENS BANK, NATIONAL ASSOCIATION | 17401QAU5 | — | 1,444,000 | Exited | $1.4M | — | — | — |
| ✕ | Nordea Bank Abp | 65557CAY9 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | V.F. CORPORATION | 918204BC1 | — | 1,595,000 | Exited | $1.4M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167EV1 | — | 1,408,000 | Exited | $1.4M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558BF9 | — | 1,399,000 | Exited | $1.4M | — | — | — |
| ✕ | DISCOVER FINANCIAL SERVICES | 254709AM0 | — | 1,407,000 | Exited | $1.4M | — | — | — |
| ✕ | CHUBB INA HOLDINGS INC. | 00440EAR8 | — | 1,358,000 | Exited | $1.3M | — | — | — |
| ✕ | SHELL INTERNATIONAL FINANCE BV | QZ2001787 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | AON CORPORATION | 037389BC6 | — | 1,401,000 | Exited | $1.3M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200JY8 | — | 1,354,000 | Exited | $1.3M | — | — | — |
| ✕ | Freddie Mac | 3137EAEW5 | — | 1,349,000 | Exited | $1.3M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFB0 | — | 1,275,000 | Exited | $1.3M | — | — | — |
| ✕ | United States of America | 912828U57 | — | 1,272,000 | Exited | $1.2M | — | — | — |
| ✕ | Province of Ontario, Canada | 683234AS7 | — | 1,350,000 | Exited | $1.2M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE CORPORATION | 02665WDS7 | — | 1,291,000 | Exited | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G05X7 | — | 1,331,000 | Exited | $1.2M | — | — | — |
| ✕ | SIMON PROPERTY GROUP, L.P. | 828807DP9 | — | 1,357,000 | Exited | $1.2M | — | — | — |
| ✕ | FIDELITY & GUARANTY LIFE HOLDINGS, INC. | 315786AC7 | — | 1,190,000 | Exited | $1.2M | — | — | — |
| ✕ | 7-ELEVEN, INC. | 817826AC4 | — | 1,318,000 | Exited | $1.2M | — | — | — |
| ✕ | GENERAL DYNAMICS CORPORATION | 369550BH0 | — | 1,207,000 | Exited | $1.2M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130AB3H7 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | European Bank for Reconstruction and Development | 29874QEH3 | — | 1,193,000 | Exited | $1.2M | — | — | — |
| ✕ | KILROY REALTY, L.P. | 49427RAN2 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | INTER AMERICAN DEVELOPMENT BANK | 4581X0CF3 | — | 1,185,000 | Exited | $1.2M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE CORPORATION | 02665WBP5 | — | 1,166,000 | Exited | $1.1M | — | — | — |
| ✕ | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBB9 | — | 1,284,000 | Exited | $1.1M | — | — | — |
| ✕ | DISCOVER BANK | 25466AAE1 | — | 1,165,000 | Exited | $1.1M | — | — | — |
| ✕ | NATIONAL SECURITIES CLEARING CORPORATION | 637639AB1 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167EL3 | — | 1,135,000 | Exited | $1.1M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DZ4 | — | 1,160,000 | Exited | $1.1M | — | — | — |
| ✕ | Cooperatieve Rabobank U.A. | 74977RDF8 | — | 1,128,000 | Exited | $1.1M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORPORATION | 66989HAG3 | — | 1,105,000 | Exited | $1.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625HJX9 | — | 1,095,000 | Exited | $1.1M | — | — | — |
| ✕ | VORNADO REALTY L.P. | 929043AK3 | — | 1,246,000 | Exited | $1.1M | — | — | — |
| ✕ | METLIFE, INC. | 59156RBH0 | — | 1,084,000 | Exited | $1.1M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822AR5 | — | 1,135,000 | Exited | $1.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61746BCY0 | — | 1,009,000 | Exited | $1.1M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCJ7 | — | 1,300,000 | Exited | $1.1M | — | — | — |
| ✕ | European Investment Bank | 298785HR0 | — | 1,069,000 | Exited | $1.1M | — | — | — |
| ✕ | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HVE9 | — | 1,174,000 | Exited | $1.0M | — | — | — |
| ✕ | Aktiebolaget Svensk Exportkredit | 00254EMX7 | — | 1,070,000 | Exited | $1.0M | — | — | — |
| ✕ | CHEVRON CORPORATION | 166764BW9 | — | 1,106,000 | Exited | $1.0M | — | — | — |
| ✕ | VORNADO REALTY L.P. | 929043AL1 | — | 1,321,000 | Exited | $1.0M | — | — | — |
| ✕ | CROWN CASTLE INC. | 22822VAB7 | — | 1,023,000 | Exited | $1.0M | — | — | — |
| ✕ | Siemens Financieringsmaatschappij N.V. | 82620KAS2 | — | 1,020,000 | Exited | $1.0M | — | — | — |
| ✕ | AMERICAN TOWER CORPORATION | 03027XAD2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KD0 | — | 1,116,000 | Exited | $1.0M | — | — | — |
| ✕ | Reynolds American Inc. | 761713BG0 | — | 1,007,000 | Exited | $1.0M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DS0 | — | 1,001,000 | Exited | $1.0M | — | — | — |
| ✕ | WESTPAC BANKING CORPORATION | 961214CX9 | — | 1,041,000 | Exited | $1.0M | — | — | — |
| ✕ | Nomura Holdings, Inc. | 65535HAW9 | — | 1,104,000 | Exited | $1.0M | — | — | — |
| ✕ | WESTPAC BANKING CORPORATION | 961214DC4 | — | 1,041,000 | Exited | $1.0M | — | — | — |
| ✕ | Siemens Financieringsmaatschappij N.V. | 82620KAX1 | — | 1,020,000 | Exited | $1.0M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130ARHG9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BROADSTONE NET LEASE, LLC | 11135EAA2 | — | 1,264,000 | Exited | $1.0M | — | — | — |
| ✕ | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AH6 | — | 893,000 | Exited | $1.0M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582BD3 | — | 975,000 | Exited | $1.0M | — | — | — |
| ✕ | THE BANK OF NOVA SCOTIA | 064159MK9 | — | 955,000 | Exited | $0.9M | — | — | — |
| ✕ | EQUINOR ASA | 85771PAK8 | — | 960,000 | Exited | $0.9M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAK0 | — | 1,089,000 | Exited | $0.9M | — | — | — |
| ✕ | MPLX LP | 55336VAJ9 | — | 929,000 | Exited | $0.9M | — | — | — |
| ✕ | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAR8 | — | 914,000 | Exited | $0.9M | — | — | — |
| ✕ | 3M COMPANY | 88579YBG5 | — | 966,000 | Exited | $0.9M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816CK3 | — | 928,000 | Exited | $0.9M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAJ1 | — | 971,000 | Exited | $0.9M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109BE3 | — | 902,000 | Exited | $0.9M | — | — | — |
| ✕ | BLACKROCK, INC. | 09247XAL5 | — | 901,000 | Exited | $0.9M | — | — | — |
| ✕ | INTER AMERICAN DEVELOPMENT BANK | 4581X0CC0 | — | 895,000 | Exited | $0.9M | — | — | — |
| ✕ | BOOKING HOLDINGS INC. | 09857LAR9 | — | 878,000 | Exited | $0.9M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 969457BM1 | — | 711,000 | Exited | $0.9M | — | — | — |
| ✕ | BANK OF NEW ZEALAND | 06407EAA3 | — | 885,000 | Exited | $0.9M | — | — | — |
| ✕ | WESTPAC BANKING CORPORATION | 961214EC3 | — | 883,000 | Exited | $0.9M | — | — | — |
| ✕ | Chevron U.S.A. Inc. | 166756AR7 | — | 876,000 | Exited | $0.9M | — | — | — |
| ✕ | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KB4 | — | 880,000 | Exited | $0.9M | — | — | — |
| ✕ | MORGAN STANLEY | 61761J3R8 | — | 909,000 | Exited | $0.9M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816CY3 | — | 866,000 | Exited | $0.9M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 907,000 | Exited | $0.8M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130A0F70 | — | 835,000 | Exited | $0.8M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822BC7 | — | 830,000 | Exited | $0.8M | — | — | — |
| ✕ | KEMPER CORPORATION | 488401AC4 | — | 1,013,000 | Exited | $0.8M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130A1XJ2 | — | 810,000 | Exited | $0.8M | — | — | — |
| ✕ | CME GROUP INC. | 12572QAG0 | — | 810,000 | Exited | $0.8M | — | — | — |
| ✕ | MOTOROLA SOLUTIONS, INC. | 620076BN8 | — | 804,000 | Exited | $0.8M | — | — | — |
| ✕ | BANQUE DE MONTREAL | 06368FAG4 | — | 798,000 | Exited | $0.8M | — | — | — |
| ✕ | PHILLIPS 66 | 718546AZ7 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AK6 | — | 790,000 | Exited | $0.8M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL, INC. | 571903BB8 | — | 764,000 | Exited | $0.8M | — | — | — |
| ✕ | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAC2 | — | 860,000 | Exited | $0.7M | — | — | — |
| ✕ | THE BANK OF NOVA SCOTIA | 064159VL7 | — | 808,000 | Exited | $0.7M | — | — | — |
| ✕ | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAB4 | — | 980,000 | Exited | $0.7M | — | — | — |
| ✕ | B.A.T CAPITAL CORPORATION | 05526DBP9 | — | 756,000 | Exited | $0.7M | — | — | — |
| ✕ | HP INC. | 40434LAC9 | — | 822,000 | Exited | $0.7M | — | — | — |
| ✕ | ASB BANK LIMITED | 00216LAC7 | — | 748,000 | Exited | $0.7M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130APU29 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFX2 | — | 738,000 | Exited | $0.7M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78016EZU4 | — | 761,000 | Exited | $0.7M | — | — | — |
| ✕ | MARSH & MCLENNAN COMPANIES, INC. | 571748BN1 | — | 844,000 | Exited | $0.7M | — | — | — |
| ✕ | RIO TINTO FINANCE (USA) LIMITED | 767201AL0 | — | 665,000 | Exited | $0.7M | — | — | — |
| ✕ | CIGNA CORPORATION | 125523CB4 | — | 719,000 | Exited | $0.7M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130A3VC5 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752AG8 | — | 697,000 | Exited | $0.7M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank, Limited | 86563VAY5 | — | 772,000 | Exited | $0.7M | — | — | — |
| ✕ | THE ALLSTATE CORPORATION | 020002BJ9 | — | 845,000 | Exited | $0.7M | — | — | — |
| ✕ | ERP OPERATING LIMITED PARTNERSHIP | 26884ABK8 | — | 692,000 | Exited | $0.7M | — | — | — |
| ✕ | DISCOVER FINANCIAL SERVICES | 254709AP3 | — | 681,000 | Exited | $0.7M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCA6 | — | 723,000 | Exited | $0.7M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 86765BAT6 | — | 676,000 | Exited | $0.7M | — | — | — |
| ✕ | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913R2L0 | — | 685,000 | Exited | $0.6M | — | — | — |
| ✕ | Cooperatieve Rabobank UA (New York Branch) | 21688AAE2 | — | 662,000 | Exited | $0.6M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 969457BX7 | — | 703,000 | Exited | $0.6M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAR1 | — | 675,000 | Exited | $0.6M | — | — | — |
| ✕ | ANZ NEW ZEALAND (INT'L) LIMITED | 00182EBN8 | — | 710,000 | Exited | $0.6M | — | — | — |
| ✕ | EATON CORPORATION | 278062AD6 | — | 655,000 | Exited | $0.6M | — | — | — |
| ✕ | AUTODESK, INC. | 052769AE6 | — | 658,000 | Exited | $0.6M | — | — | — |
| ✕ | Cboe Global Markets, Inc. | 12503MAA6 | — | 631,000 | Exited | $0.6M | — | — | — |
| ✕ | SPIRIT REALTY, L.P. | 84861TAJ7 | — | 792,000 | Exited | $0.6M | — | — | — |
| ✕ | ASSURED GUARANTY US HOLDINGS INC. | 04621WAD2 | — | 696,000 | Exited | $0.6M | — | — | — |
| ✕ | CITIGROUP INC. | 172967HT1 | — | 606,000 | Exited | $0.6M | — | — | — |
| ✕ | INTER AMERICAN DEVELOPMENT BANK | 4581X0DP0 | — | 619,000 | Exited | $0.6M | — | — | — |
| ✕ | GENERAL MOTORS COMPANY | 37045VAU4 | — | 560,000 | Exited | $0.6M | — | — | — |
| ✕ | International Bank for Reconstruction and Development | 459058JM6 | — | 614,000 | Exited | $0.6M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE CORPORATION | 02665WCT6 | — | 596,000 | Exited | $0.6M | — | — | — |
| ✕ | Province of Ontario, Canada | 68323AFC3 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBQ8 | — | 612,000 | Exited | $0.6M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO., L.P. | 709599BM5 | — | 643,000 | Exited | $0.6M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851BW3 | — | 590,000 | Exited | $0.6M | — | — | — |
| ✕ | MACQUARIE BANK LIMITED | 55608PAW4 | — | 579,000 | Exited | $0.6M | — | — | — |
| ✕ | ARES CAPITAL CORPORATION. | 04010LAZ6 | — | 604,000 | Exited | $0.6M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752AL7 | — | 629,000 | Exited | $0.6M | — | — | — |
| ✕ | PHILLIPS 66 | 718546AW4 | — | 676,000 | Exited | $0.6M | — | — | — |
| ✕ | Aktiebolaget Svensk Exportkredit | 00254ENA6 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORPORATION | 66989HAJ7 | — | 582,000 | Exited | $0.6M | — | — | — |
| ✕ | SUTTER HEALTH | 86944BAG8 | — | 668,000 | Exited | $0.6M | — | — | — |
| ✕ | TELEDYNE FLIR, LLC | 302445AE1 | — | 669,000 | Exited | $0.6M | — | — | — |
| ✕ | ITC HOLDINGS CORP. | 465685AQ8 | — | 638,000 | Exited | $0.6M | — | — | — |
| ✕ | BMW US CAPITAL, LLC | 05565EBK0 | — | 568,000 | Exited | $0.6M | — | — | — |
| ✕ | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBG8 | — | 525,000 | Exited | $0.6M | — | — | — |
| ✕ | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BK7 | — | 565,000 | Exited | $0.5M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 313383YJ4 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | Province of Manitoba | 563469UD5 | — | 545,000 | Exited | $0.5M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PER9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CAMDEN PROPERTY TRUST | 133131AZ5 | — | 578,000 | Exited | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3134A3U46 | — | 440,000 | Exited | $0.5M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GAT9 | — | 537,000 | Exited | $0.5M | — | — | — |
| ✕ | STORE CAPITAL CORPORATION | 862121AD2 | — | 680,000 | Exited | $0.5M | — | — | — |
| ✕ | RIO TINTO FINANCE (USA) LIMITED | 767201AD8 | — | 453,000 | Exited | $0.5M | — | — | — |
| ✕ | RECKITT BENCKISER TREASURY SERVICES PLC | 75625QAD1 | — | 524,000 | Exited | $0.5M | — | — | — |
| ✕ | United States of America | 9128285P1 | — | 515,000 | Exited | $0.5M | — | — | — |
| ✕ | CROWN CASTLE INC. | 22822VAW1 | — | 618,000 | Exited | $0.5M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NAK7 | — | 434,000 | Exited | $0.5M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851ED2 | — | 590,000 | Exited | $0.5M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752AB9 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625HRV4 | — | 521,000 | Exited | $0.5M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78016EZH3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NCS8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | International Bank for Reconstruction and Development | 45906M3C3 | — | 504,000 | Exited | $0.5M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YAR0 | — | 509,000 | Exited | $0.5M | — | — | — |
| ✕ | BPCE SA | 05578AAP3 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | LA BANQUE TORONTO-DOMINION | 89114TZR6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | European Investment Bank | 298785HX7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | KILROY REALTY, L.P. | 49427RAM4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687FR2 | — | 490,000 | Exited | $0.5M | — | — | — |
| ✕ | PPG INDUSTRIES, INC. | 693506BU0 | — | 531,000 | Exited | $0.5M | — | — | — |
| ✕ | ALPHABET INC. | 02079KAE7 | — | 677,000 | Exited | $0.5M | — | — | — |
| ✕ | Truist Financial Corporation | 89788MAA0 | — | 517,000 | Exited | $0.5M | — | — | — |
| ✕ | MASTERCARD INCORPORATED. | 57636QAB0 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | Aon plc | 00185AAK0 | — | 479,000 | Exited | $0.5M | — | — | — |
| ✕ | MPLX LP | 55336VBQ2 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | GENERAL ELECTRIC COMPANY | 36962G4B7 | — | 400,000 | Exited | $0.5M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | — | 363,000 | Exited | $0.5M | — | — | — |
| ✕ | Aktiebolaget Svensk Exportkredit | 87031CAB9 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913Q2V0 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | BMW US CAPITAL, LLC | U09513JB6 | — | 470,000 | Exited | $0.4M | — | — | — |
| ✕ | CANADIAN NATURAL RESOURCES LIMITED | 136385AX9 | — | 463,000 | Exited | $0.4M | — | — | — |
| ✕ | EQUINIX, INC. | 29444UBE5 | — | 492,000 | Exited | $0.4M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAF7 | — | 477,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G0V34 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBK4 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | — | 542,000 | Exited | $0.4M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CORPORATION | 14040HCE3 | — | 449,000 | Exited | $0.4M | — | — | — |
| ✕ | DXC TECHNOLOGY COMPANY | 23355LAL0 | — | 485,000 | Exited | $0.4M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109BF0 | — | 426,000 | Exited | $0.4M | — | — | — |
| ✕ | Landwirtschaftliche Rentenbank | 515110BV5 | — | 434,000 | Exited | $0.4M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130AAHE1 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816CS6 | — | 449,000 | Exited | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFS3 | — | 421,000 | Exited | $0.4M | — | — | — |
| ✕ | PRECISION CASTPARTS CORP. | 740189AM7 | — | 431,000 | Exited | $0.4M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816CG2 | — | 427,000 | Exited | $0.4M | — | — | — |
| ✕ | PHILLIPS 66 | 718546AV6 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | The Bank of New York Mellon Corporation | 06406FAC7 | — | 427,000 | Exited | $0.4M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NCU3 | — | 406,000 | Exited | $0.4M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCC2 | — | 418,000 | Exited | $0.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625HRS1 | — | 417,000 | Exited | $0.4M | — | — | — |
| ✕ | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBA1 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | FIVE CORNERS FUNDING TRUST II | 33834DAA2 | — | 454,000 | Exited | $0.4M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816CW7 | — | 402,000 | Exited | $0.4M | — | — | — |
| ✕ | CROWN CASTLE INC. | 22822VAK7 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109AS3 | — | 414,000 | Exited | $0.4M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBK0 | — | 397,000 | Exited | $0.4M | — | — | — |
| ✕ | WALMART INC. | 931142CM3 | — | 324,000 | Exited | $0.4M | — | — | — |
| ✕ | BMW US CAPITAL, LLC | 05565EAH8 | — | 395,000 | Exited | $0.4M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCK0 | — | 382,000 | Exited | $0.4M | — | — | — |
| ✕ | Banque de Developpement du Conseil de l Europe | 222213AW0 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | GENERAL ELECTRIC COMPANY | 36962G3P7 | — | 339,000 | Exited | $0.4M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SAS2 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XAZ9 | — | 369,000 | Exited | $0.4M | — | — | — |
| ✕ | Nationwide Building Society | 63859UBH5 | — | 409,000 | Exited | $0.4M | — | — | — |
| ✕ | THE BANK OF NOVA SCOTIA | 0641593X2 | — | 379,000 | Exited | $0.4M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 75513ECG4 | — | 365,000 | Exited | $0.4M | — | — | — |
| ✕ | UNILEVER CAPITAL CORPORATION | 904764AH0 | — | 316,000 | Exited | $0.4M | — | — | — |
| ✕ | CONOCOPHILLIPS | 20825CAQ7 | — | 297,000 | Exited | $0.4M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023BR5 | — | 380,000 | Exited | $0.3M | — | — | — |
| ✕ | International Bank for Reconstruction and Development | 459058GL1 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | LAZARD GROUP LLC | 52107QAG0 | — | 354,000 | Exited | $0.3M | — | — | — |
| ✕ | ArcelorMittal SA | 03938LBB9 | — | 352,000 | Exited | $0.3M | — | — | — |
| ✕ | TARGET CORPORATION | 87612EBD7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | VALERO ENERGY CORPORATION | 91913YAV2 | — | 349,000 | Exited | $0.3M | — | — | — |
| ✕ | TOYOTA MOTOR CORPORATION | 892331AM1 | — | 376,000 | Exited | $0.3M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAC4 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AN8 | — | 352,000 | Exited | $0.3M | — | — | — |
| ✕ | LA BANQUE TORONTO-DOMINION | 89114QCA4 | — | 348,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3137EAEY1 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | ANALOG DEVICES, INC. | 032654AZ8 | — | 352,000 | Exited | $0.3M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CS6 | — | 420,000 | Exited | $0.3M | — | — | — |
| ✕ | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAN7 | — | 352,000 | Exited | $0.3M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBC5 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EMNG3 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC. | 891906AC3 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | European Investment Bank | 298785HV1 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | PUBLIC STORAGE | 74460DAD1 | — | 353,000 | Exited | $0.3M | — | — | — |
| ✕ | European Investment Bank | 298785HT6 | — | 333,000 | Exited | $0.3M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QBL3 | — | 343,000 | Exited | $0.3M | — | — | — |
| ✕ | WESTLAKE CORPORATION | 960413AW2 | — | 364,000 | Exited | $0.3M | — | — | — |
| ✕ | AKER BP ASA | 00973RAE3 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | BANQUE DE MONTREAL | 06368FAC3 | — | 366,000 | Exited | $0.3M | — | — | — |
| ✕ | AMGEN INC. | 031162BY5 | — | 336,000 | Exited | $0.3M | — | — | — |
| ✕ | Nomura Holdings, Inc. | 65535HAR0 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | ARES CAPITAL CORPORATION. | 04010LAX1 | — | 327,000 | Exited | $0.3M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NBP5 | — | 328,000 | Exited | $0.3M | — | — | — |
| ✕ | JAB Holdings B.V. | 46653KAA6 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | ADVANCE AUTO PARTS, INC. | 00751YAG1 | — | 362,000 | Exited | $0.3M | — | — | — |
| ✕ | APPLIED MATERIALS, INC. | 038222AG0 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Schlumberger Investment S.A. | 806854AJ4 | — | 343,000 | Exited | $0.3M | — | — | — |
| ✕ | BAYER US FINANCE II LLC | 07274NAJ2 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875PAM3 | — | 314,000 | Exited | $0.3M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO., L.P. | 709599BL7 | — | 338,000 | Exited | $0.3M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456BAR2 | — | 371,000 | Exited | $0.3M | — | — | — |
| ✕ | European Investment Bank | 298785GJ9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78015K7H1 | — | 318,000 | Exited | $0.3M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBC6 | — | 293,000 | Exited | $0.3M | — | — | — |
| ✕ | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAF0 | — | 299,000 | Exited | $0.3M | — | — | — |
| ✕ | FMS Wertmanagement | 30254WAP4 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | United States of America | 912796W47 | — | 293,000 | Exited | $0.3M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BB5 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | PRUDENTIAL PUBLIC LIMITED COMPANY | 74435KAB1 | — | 311,000 | Exited | $0.3M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167FE8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NDA6 | — | 316,000 | Exited | $0.3M | — | — | — |
| ✕ | MARSH & MCLENNAN COMPANIES, INC. | 571748BG6 | — | 285,000 | Exited | $0.3M | — | — | — |
| ✕ | E*TRADE FINANCIAL, LLC | 269246BQ6 | — | 289,000 | Exited | $0.3M | — | — | — |
| ✕ | APPLE INC. | 037833BG4 | — | 282,000 | Exited | $0.3M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CN2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL, INC. | 10922NAC7 | — | 288,000 | Exited | $0.3M | — | — | — |
| ✕ | JACKSON FINANCIAL INC. | 46817MAJ6 | — | 282,000 | Exited | $0.3M | — | — | — |
| ✕ | ARIZONA PUBLIC SERVICE COMPANY | 040555CQ5 | — | 278,000 | Exited | $0.3M | — | — | — |
| ✕ | PFIZER INC. | 717081EU3 | — | 289,000 | Exited | $0.3M | — | — | — |
| ✕ | Keybank National Association | 49327M3E2 | — | 271,000 | Exited | $0.3M | — | — | — |
| ✕ | BANQUE DE MONTREAL | 06368FAJ8 | — | 287,000 | Exited | $0.3M | — | — | — |
| ✕ | INTUIT INC. | 46124HAD8 | — | 323,000 | Exited | $0.3M | — | — | — |
| ✕ | AVALONBAY COMMUNITIES, INC. | 05348EBH1 | — | 309,000 | Exited | $0.3M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAR5 | — | 296,000 | Exited | $0.3M | — | — | — |
| ✕ | ARIZONA PUBLIC SERVICE COMPANY | 040555CS1 | — | 276,000 | Exited | $0.3M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QAV2 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | KILROY REALTY, L.P. | 49427RAQ5 | — | 353,000 | Exited | $0.3M | — | — | — |
| ✕ | CONSTELLATION BRANDS, INC. | 21036PBF4 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BM1 | — | 263,000 | Exited | $0.3M | — | — | — |
| ✕ | CONOCOPHILLIPS COMPANY | 208251AE8 | — | 228,000 | Exited | $0.3M | — | — | — |
| ✕ | Magna International Inc. | 559222AV6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Province of British Columbia | 11070TAK4 | — | 271,000 | Exited | $0.3M | — | — | — |
| ✕ | WESTPAC BANKING CORPORATION | 961214ER0 | — | 282,000 | Exited | $0.3M | — | — | — |
| ✕ | MANUFACTURERS AND TRADERS TRUST COMPANY. | 55279HAK6 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | ONEOK, INC. | 682680BD4 | — | 244,000 | Exited | $0.3M | — | — | — |
| ✕ | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBJ0 | — | 251,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3137EAEN5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EDBU5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | ASB BANK LIMITED | 00216LAD5 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | Exportation et developpement Canada | 30216BHH8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | EMERSON ELECTRIC CO. | 291011BN3 | — | 293,000 | Exited | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625HKC3 | — | 251,000 | Exited | $0.2M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582CB6 | — | 247,000 | Exited | $0.2M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QAE0 | — | 243,000 | Exited | $0.2M | — | — | — |
| ✕ | EATON CORPORATION | 278062AH7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | CHEVRON CORPORATION | 166764BD1 | — | 247,000 | Exited | $0.2M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL, INC. | 74432QCG8 | — | 280,000 | Exited | $0.2M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582BT8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CR8 | — | 266,000 | Exited | $0.2M | — | — | — |
| ✕ | CROWN CASTLE INC. | 22822VAS0 | — | 257,000 | Exited | $0.2M | — | — | — |
| ✕ | Magna International Inc. | 559222AR5 | — | 239,000 | Exited | $0.2M | — | — | — |
| ✕ | CIGNA CORPORATION | 125523CP3 | — | 259,000 | Exited | $0.2M | — | — | — |
| ✕ | EQUINOR ASA | 656531AM2 | — | 208,000 | Exited | $0.2M | — | — | — |
| ✕ | The Bank of New York Mellon Corporation | 06406RAW7 | — | 284,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PAR3 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | CATERPILLAR INC. | 149123CB5 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130AQF57 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109BA1 | — | 290,000 | Exited | $0.2M | — | — | — |
| ✕ | HUMANA INC. | 444859BK7 | — | 244,000 | Exited | $0.2M | — | — | — |
| ✕ | SPECTRA ENERGY PARTNERS, LP | 84756NAF6 | — | 227,000 | Exited | $0.2M | — | — | — |
| ✕ | PUBLIC STORAGE | 74460WAA5 | — | 242,000 | Exited | $0.2M | — | — | — |
| ✕ | ROSS STORES, INC. | 778296AB9 | — | 219,000 | Exited | $0.2M | — | — | — |
| ✕ | CONAGRA BRANDS, INC. | 205887CA8 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | WESTPAC BANKING CORPORATION | 961214DK6 | — | 226,000 | Exited | $0.2M | — | — | — |
| ✕ | RALPH LAUREN CORPORATION | 751212AC5 | — | 221,000 | Exited | $0.2M | — | — | — |
| ✕ | NATIONAL FUEL GAS COMPANY | 636180BM2 | — | 216,000 | Exited | $0.2M | — | — | — |
| ✕ | VMWARE, INC. | 928563AC9 | — | 224,000 | Exited | $0.2M | — | — | — |
| ✕ | AMERICAN TOWER CORPORATION | 03027XAM2 | — | 229,000 | Exited | $0.2M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORPORATION | 89236TGX7 | — | 221,000 | Exited | $0.2M | — | — | — |
| ✕ | BNP PARIBAS SA | 05581KAB7 | — | 216,000 | Exited | $0.2M | — | — | — |
| ✕ | Pepsico, Inc. | 713448BS6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORPORATION | 24422EUR8 | — | 216,000 | Exited | $0.2M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank, Limited | J7771YKN6 | — | 224,000 | Exited | $0.2M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | 83051GAN8 | — | 219,000 | Exited | $0.2M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC. | 37940XAE2 | — | 238,000 | Exited | $0.2M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 293791AF6 | — | 184,000 | Exited | $0.2M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280BB4 | — | 218,000 | Exited | $0.2M | — | — | — |
| ✕ | EXPEDIA GROUP, INC. | 30212PAM7 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Province of Ontario, Canada | 68323AFB5 | — | 212,000 | Exited | $0.2M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INCORPORATED | 882508BH6 | — | 221,000 | Exited | $0.2M | — | — | — |
| ✕ | KILROY REALTY, L.P. | 49427RAR3 | — | 284,000 | Exited | $0.2M | — | — | — |
| ✕ | CONSTELLATION BRANDS, INC. | 21036PBL1 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL CORP. | 03040WAW5 | — | 226,000 | Exited | $0.2M | — | — | — |
| ✕ | THE BANK OF NOVA SCOTIA | 0641596E1 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | PROLOGIS, L.P. | 74340XBT7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | WASTE MANAGEMENT, INC. | 94106LBS7 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL, INC. | 571903BH5 | — | 248,000 | Exited | $0.2M | — | — | — |
| ✕ | LEGG MASON, INC. | 524901AV7 | — | 199,000 | Exited | $0.2M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875PAP6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XCD5 | — | 222,000 | Exited | $0.2M | — | — | — |
| ✕ | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EL3 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL CORP. | 03040WAL9 | — | 202,000 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XBG0 | — | 196,000 | Exited | $0.2M | — | — | — |
| ✕ | EIDP, INC. | 263534CP2 | — | 226,000 | Exited | $0.2M | — | — | — |
| ✕ | UNION PACIFIC CORPORATION | 907818DY1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172BT5 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | United States of America | 912796X53 | — | 194,500 | Exited | $0.2M | — | — | — |
| ✕ | SIMON PROPERTY GROUP, L.P. | 828807CY1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AMGEN INC. | 031162CW8 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | SUTTER HEALTH | 86944BAD5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | COMERICA INCORPORATED | 200340AT4 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | CUMMINS INC. | 231021AT3 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78016EZM2 | — | 206,000 | Exited | $0.2M | — | — | — |
| ✕ | NUCOR CORPORATION | 670346AS4 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607GRR7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CIGNA CORPORATION | 125523CL2 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | ALLY FINANCIAL INC. | 02005NBA7 | — | 183,000 | Exited | $0.2M | — | — | — |
| ✕ | LINCOLN NATIONAL CORPORATION | 534187BF5 | — | 188,000 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDG8 | — | 187,000 | Exited | $0.2M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO. | 844741BF4 | — | 203,000 | Exited | $0.2M | — | — | — |
| ✕ | ONEOK, INC. | 682680BA0 | — | 191,000 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS COMPANY | 37045VAG5 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | BANQUE DE MONTREAL | 06368EA36 | — | 182,000 | Exited | $0.2M | — | — | — |
| ✕ | ERP OPERATING LIMITED PARTNERSHIP | 26884ABM4 | — | 201,000 | Exited | $0.2M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78016EZQ3 | — | 194,000 | Exited | $0.2M | — | — | — |
| ✕ | METLIFE, INC. | 59156RAJ7 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109AQ7 | — | 177,000 | Exited | $0.2M | — | — | — |
| ✕ | WESTPAC BANKING CORPORATION | 961214EL3 | — | 194,000 | Exited | $0.2M | — | — | — |
| ✕ | Pepsico, Inc. | 713448EZ7 | — | 206,000 | Exited | $0.2M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 178,000 | Exited | $0.2M | — | — | — |
| ✕ | CITIGROUP INC. | 172967KY6 | — | 181,000 | Exited | $0.2M | — | — | — |
| ✕ | Province of British Columbia | 110709AH5 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Siemens Financieringsmaatschappij N.V. | 826200AD9 | — | 161,000 | Exited | $0.2M | — | — | — |
| ✕ | TELSTRA CORPORATION LIMITED | 87969NAD7 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816CN7 | — | 176,000 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDW3 | — | 168,000 | Exited | $0.2M | — | — | — |
| ✕ | BLACKROCK, INC. | 09247XAR2 | — | 196,000 | Exited | $0.2M | — | — | — |
| ✕ | UNION PACIFIC CORPORATION | 907818FT0 | — | 196,000 | Exited | $0.2M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE CORPORATION | 02665WDL2 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | APPLE INC. | 037833DB3 | — | 168,000 | Exited | $0.2M | — | — | — |
| ✕ | The Bank of New York Mellon Corporation | 06406RAN7 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | TOYOTA MOTOR CORPORATION | 892331AF6 | — | 162,000 | Exited | $0.2M | — | — | — |
| ✕ | B.A.T CAPITAL CORPORATION | 05526DBJ3 | — | 166,000 | Exited | $0.2M | — | — | — |
| ✕ | GEORGIA-PACIFIC LLC | 373298CF3 | — | 152,000 | Exited | $0.2M | — | — | — |
| ✕ | AUTODESK, INC. | 052769AG1 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DF8 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Deutsche Bank Aktiengesellschaft | 25152R2Y8 | — | 158,000 | Exited | $0.2M | — | — | — |
| ✕ | VORNADO REALTY L.P. | 929043AJ6 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | ACTIVISION BLIZZARD, INC. | 00507VAM1 | — | 157,000 | Exited | $0.2M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QBM1 | — | 179,000 | Exited | $0.1M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KJ9 | — | 177,000 | Exited | $0.1M | — | — | — |
| ✕ | INTERNATIONAL FINANCE CORPORATION | 45950KCP3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | CARRIER GLOBAL CORPORATION | 14448CAQ7 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAB3 | — | 161,000 | Exited | $0.1M | — | — | — |
| ✕ | INTER AMERICAN DEVELOPMENT BANK | 4581X0EE4 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | ACTIVISION BLIZZARD, INC. | 00507VAP4 | — | 181,000 | Exited | $0.1M | — | — | — |
| ✕ | ALLY FINANCIAL INC. | 02005NBJ8 | — | 144,000 | Exited | $0.1M | — | — | — |
| ✕ | KEMPER CORPORATION | 488401AB6 | — | 147,000 | Exited | $0.1M | — | — | — |
| ✕ | VALERO ENERGY CORPORATION | 91913YAW0 | — | 148,000 | Exited | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT, INC. | 94106LBR9 | — | 180,000 | Exited | $0.1M | — | — | — |
| ✕ | Truist Financial Corporation | 05531FBE2 | — | 144,000 | Exited | $0.1M | — | — | — |
| ✕ | Province de Quebec | 748148SC8 | — | 154,000 | Exited | $0.1M | — | — | — |
| ✕ | DEUTSCHE BANK AG LONDON | 25152RXA6 | — | 142,000 | Exited | $0.1M | — | — | — |
| ✕ | AMPHENOL CORPORATION | 032095AJ0 | — | 159,000 | Exited | $0.1M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822BH6 | — | 148,000 | Exited | $0.1M | — | — | — |
| ✕ | THE BANK OF NOVA SCOTIA | 0641594B9 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC. | 49271VAP5 | — | 144,000 | Exited | $0.1M | — | — | — |
| ✕ | CONSTELLATION BRANDS, INC. | 21036PBE7 | — | 151,000 | Exited | $0.1M | — | — | — |
| ✕ | MARS, INCORPORATED | 571676AL9 | — | 175,000 | Exited | $0.1M | — | — | — |
| ✕ | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAM9 | — | 144,000 | Exited | $0.1M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAN4 | — | 162,000 | Exited | $0.1M | — | — | — |
| ✕ | EQUINIX, INC. | 29444UBF2 | — | 148,000 | Exited | $0.1M | — | — | — |
| ✕ | ABBVIE INC. | 00287YAQ2 | — | 139,000 | Exited | $0.1M | — | — | — |
| ✕ | European Investment Bank | 298785JM9 | — | 143,000 | Exited | $0.1M | — | — | — |
| ✕ | WALGREENS BOOTS ALLIANCE, INC. | 931427AS7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G0Q22 | — | 142,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE CORPORATION | 02665WCZ2 | — | 137,000 | Exited | $0.1M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KAW6 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | CARGILL, INCORPORATED | 141781BM5 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | APPLE INC. | 037833AZ3 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | THE ESTEE LAUDER COMPANIES INC. | 29736RAQ3 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | AIR PRODUCTS AND CHEMICALS, INC. | 009158AZ9 | — | 162,000 | Exited | $0.1M | — | — | — |
| ✕ | STEEL DYNAMICS, INC. | 858119BK5 | — | 139,000 | Exited | $0.1M | — | — | — |
| ✕ | STRYKER CORPORATION | 863667AN1 | — | 132,000 | Exited | $0.1M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822AN4 | — | 132,000 | Exited | $0.1M | — | — | — |
| ✕ | TRANSCANADA PIPELINES LIMITED | 89352HAW9 | — | 128,000 | Exited | $0.1M | — | — | — |
| ✕ | STEEL DYNAMICS, INC. | 858119BM1 | — | 137,000 | Exited | $0.1M | — | — | — |
| ✕ | GATX CORPORATION | 361448BF9 | — | 133,000 | Exited | $0.1M | — | — | — |
| ✕ | VALERO ENERGY CORPORATION | 91913YBC3 | — | 144,000 | Exited | $0.1M | — | — | — |
| ✕ | Province of Manitoba | 563469UU7 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130A2VE3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 913017DD8 | — | 123,000 | Exited | $0.1M | — | — | — |
| ✕ | SIMON PROPERTY GROUP, L.P. | 828807DL8 | — | 137,000 | Exited | $0.1M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAN0 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | NUCOR CORPORATION | 670346AP0 | — | 122,000 | Exited | $0.1M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORPORATION | 66989HAP3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | United States of America | 912796T33 | — | 118,500 | Exited | $0.1M | — | — | — |
| ✕ | Brookfield Finance Inc. | 11271LAE2 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | CAMPBELL SOUP COMPANY | 134429BG3 | — | 119,000 | Exited | $0.1M | — | — | — |
| ✕ | Enbridge Inc. | 29250NAH8 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | Oesterreichische Kontrollbank Aktiengesellschaft | 676167CB3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | AMGEN INC. | 031162CT5 | — | 123,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITED PARCEL SERVICE, INC. | 911312AN6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAG2 | — | 114,000 | Exited | $0.1M | — | — | — |
| ✕ | WEA FINANCE LLC | 92928QAF5 | — | 132,000 | Exited | $0.1M | — | — | — |
| ✕ | EXELON CORPORATION | 30161NBE0 | — | 123,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PBW1 | — | 117,000 | Exited | $0.1M | — | — | — |
| ✕ | ENTERGY CORPORATION | 29364GAP8 | — | 133,000 | Exited | $0.1M | — | — | — |
| ✕ | BLACKROCK, INC. | 09247XAQ4 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | ALLY FINANCIAL INC. | 02005NBH2 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | Banque de Developpement du Conseil de l Europe | 222213AX8 | — | 116,000 | Exited | $0.1M | — | — | — |
| ✕ | THE CHARLES SCHWAB CORPORATION | 808513BG9 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | LOEWS CORPORATION | 540424AP3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | LA BANQUE TORONTO-DOMINION | 89115A2A9 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Province of Ontario, Canada | 68323ADP6 | — | 113,000 | Exited | $0.1M | — | — | — |
| ✕ | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBT2 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Reynolds American Inc. | 761713BA3 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | KIMBERLY-CLARK CORPORATION | 494368BG7 | — | 99,000 | Exited | $0.1M | — | — | — |
| ✕ | THE SOUTHERN COMPANY | 842587DE4 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBR0 | — | 123,000 | Exited | $0.1M | — | — | — |
| ✕ | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAC5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NETAPP, INC. | 64110DAK0 | — | 119,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE CORPORATION | 02665WDN8 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORPORATION | 66989HAN8 | — | 106,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL CORP. | 03040WAS4 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDM1 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | Banque africaine de developpement | 00828EEE5 | — | 111,000 | Exited | $0.1M | — | — | — |
| ✕ | CANADIAN NATURAL RESOURCES LIMITED | 136385AZ4 | — | 107,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITED PARCEL SERVICE, INC. | 911312AJ5 | — | 86,000 | Exited | $0.1M | — | — | — |
| ✕ | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBJ7 | — | 104,000 | Exited | $0.1M | — | — | — |
| ✕ | HP INC. | 40434LAF2 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | NUCOR CORPORATION | 670346AY1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QAT7 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | ASTRAZENECA PLC | 046353AT5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB COMPANY | 110122DB1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AQ3 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | Province of Alberta | 013051EF0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | DUKE ENERGY CORPORATION | 26441CBL8 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORPORATION | 101137AT4 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | DOLLAR GENERAL CORPORATION | 256677AF2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103HAK3 | — | 121,000 | Exited | $0.1M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY INC., | 084670BS6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78013XZU5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XBM6 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAX2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORPORATION | 03027XAT7 | — | 98,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT CORPORATION. | 0258M0EL9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAV3 | — | 99,000 | Exited | $0.1M | — | — | — |
| ✕ | SIMON PROPERTY GROUP, L.P. | 828807DC8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650CL2 | — | 96,000 | Exited | $0.1M | — | — | — |
| ✕ | HUMANA INC. | 444859BF8 | — | 96,000 | Exited | $0.1M | — | — | — |
| ✕ | LEGGETT & PLATT, INCORPORATED | 524660AY3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ADOBE INC. | 00724PAD1 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | THE SOUTHERN COMPANY | 842587CV7 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAY0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS, LLC | 25470DBF5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | JACKSON FINANCIAL INC. | 46817MAK3 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752AR4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ASTRAZENECA PLC | 046353AV0 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | ERP OPERATING LIMITED PARTNERSHIP | 26884ABL6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | LOWE'S COMPANIES, INC. | 548661EH6 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | PULTEGROUP, INC. | 745867AW1 | — | 89,000 | Exited | $0.1M | — | — | — |
| ✕ | CARGILL, INCORPORATED | 141781BN3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDK9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | THE PROCTER & GAMBLE COMPANY | 742718FH7 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | LOWE'S COMPANIES, INC. | 548661EE3 | — | 122,000 | Exited | $0.1M | — | — | — |
| ✕ | EMERSON ELECTRIC CO. | 291011BP8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MOLSON COORS BEVERAGE COMPANY | 60871RAG5 | — | 93,000 | Exited | $0.1M | — | — | — |
| ✕ | CSX Corporation | 126408HQ9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | THE CHARLES SCHWAB CORPORATION | 808513BW4 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | STEEL DYNAMICS, INC. | 858119BL3 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | THE SOUTHERN COMPANY | 842587DH7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Appalachian Power Company | 037735CZ8 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | GEORGIA-PACIFIC LLC | 37331NAK7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PFIZER INC. | 717081ET6 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | AEP TEXAS INC. | 00108WAP5 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | MERCK & CO., INC. | 58933YAZ8 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | EQUINIX, INC. | 29444UBS4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ABBVIE INC. | 00287YAR0 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | CINTAS CORP NO 2 | 17252MAQ3 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | BMW US CAPITAL, LLC | 05565EBZ7 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | BAKER HUGHES HOLDINGS LLC | 05724BAB5 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | PFIZER INC. | 717081EJ8 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORPORATION | 89236TDR3 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORPORATION | 03027XBL3 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORPORATION | 03027XAP5 | — | 86,000 | Exited | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC. | 26138EAS8 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | BHP BILLITON FINANCE (USA) LIMITED | 055451AR9 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | LOEWS CORPORATION | 540424AT5 | — | 86,000 | Exited | $0.1M | — | — | — |
| ✕ | THE KROGER CO. | 501044DE8 | — | 84,000 | Exited | $0.1M | — | — | — |
| ✕ | LYB INTERNATIONAL FINANCE III, LLC | 50249AAG8 | — | 94,000 | Exited | $0.1M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582CK6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | APPLE INC. | 037833DT4 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | AFLAC INCORPORATED | 001055BK7 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL DYNAMICS CORPORATION | 369550BQ0 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | CAMPBELL SOUP COMPANY | 134429BF5 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | CAMPBELL SOUP COMPANY | 134429BJ7 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | TEXTRON INC. | 883203CB5 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Province of Manitoba | 563469UL7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAN0 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160BU7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | WELLTOWER OP LLC | 42217KBF2 | — | 76,000 | Exited | $0.1M | — | — | — |
| ✕ | CIGNA CORPORATION | 125523BX7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | STATE STREET CORPORATION | 857477AT0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | WESTPAC BANKING CORPORATION | 961214DW0 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | SYSCO CORPORATION | 871829AZ0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AR1 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023BY0 | — | 89,000 | Exited | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AQ6 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | TotalEnergies Capital International SA | 89153VAQ2 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | ABBVIE INC. | 00287YAV1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | BMW US CAPITAL, LLC | U09513GM5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918BY9 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160BY9 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | AMEREN CORPORATION | 023608AJ1 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAH6 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | CONSTELLATION BRANDS, INC. | 21036PBH0 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CORPORATION | 14040HBF1 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | BOARDWALK PIPELINES, LP | 096630AE8 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | LENNAR CORPORATION | 526057BV5 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AH3 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | KfW | 500769JJ4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | EBAY INC. | 278642AX1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | VISA INC. | 92826CAN2 | — | 84,000 | Exited | $0.1M | — | — | — |
| ✕ | TRANSCANADA PIPELINES LIMITED | 89352HBA6 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109AZ7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INC. | 438516AT3 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | AMEREN CORPORATION | 023608AK8 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MILLS, INC. | 370334BZ6 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540RAU6 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | VMWARE, INC. | 928563AK1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | THE HERSHEY COMPANY | 427866BE7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS, LLC | 25470DBC2 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | STARBUCKS CORPORATION | 855244AR0 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | AMGEN INC. | 031162CQ1 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141EC23 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | AT&T INC. | 00206RMM1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | THE DOW CHEMICAL COMPANY | 260543DC4 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BU4 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MBF6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CH0 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QBK5 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | THE CHARLES SCHWAB CORPORATION | 808513AX3 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBH5 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORPORATION | 03027XAG5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAA4 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 96949LAD7 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607GRS5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | SEMPRA ENERGY | 816851BA6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | PERKINELMER, INC. | 714046AN9 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | GATX CORPORATION | 361448AY9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | THE PROCTER & GAMBLE COMPANY | 742718ER6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | THE MOSAIC COMPANY | 61945CAG8 | — | 56,000 | Exited | $0.1M | — | — | — |
| ✕ | CSX Corporation | 126408GH0 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | SANTANDER UK PLC | 80283LAJ2 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | THE PROGRESSIVE CORPORATION | 743315AZ6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | JUNIPER NETWORKS, INC. | 48203RAN4 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 3130AFW94 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | ENTERGY CORPORATION | 29364GAM5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | ZOETIS INC. | 98978VAL7 | — | 57,000 | Exited | $0.1M | — | — | — |
| ✕ | UNION PACIFIC CORPORATION | 907818EQ7 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | RELX Capital Inc. | 74949LAD4 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | CENTERPOINT ENERGY, INC. | 15189TAX5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | AMGEN INC. | 031162CV0 | — | 56,000 | Exited | $0.1M | — | — | — |
| ✕ | THE CHARLES SCHWAB CORPORATION | 808513BC8 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | DUKE ENERGY CORPORATION | 26441CAS4 | — | 54,000 | Exited | $0.1M | — | — | — |
| ✕ | Eversource Energy | 30040WAF5 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORPORATION | 66989HAR9 | — | 57,000 | Exited | $0.1M | — | — | — |
| ✕ | KfW | 500769JE5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ROSS STORES, INC. | 778296AC7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EMKK7 | — | 56,000 | Exited | $0.0M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VER1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | HOST HOTELS & RESORTS, L.P. | 44107TAW6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BAYER US FINANCE II LLC | 07274NAW3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167EZ2 | — | 54,000 | Exited | $0.0M | — | — | — |
| ✕ | THE TJX COMPANIES, INC. | 872540AW9 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | QUALCOMM INCORPORATED | 747525BP7 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AK9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | EXELON CORPORATION | 30161NAN1 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | BMW US CAPITAL, LLC | 05565ECA1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | GATX CORPORATION | 361448AW3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Enbridge Inc. | 29250NAR6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 969457BW9 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | HARLEY-DAVIDSON, INC. | 412822AD0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540RAQ5 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | BMW US CAPITAL, LLC | 05565EAT2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875PAN1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CNH INDUSTRIAL CAPITAL LLC | 12592BAL8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200AM3 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | TotalEnergies Capital International SA | 89153VAT6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | AMGEN INC. | 031162DE7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | THE BANK OF NOVA SCOTIA | 0641593U8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | AFLAC INCORPORATED | 001055BJ0 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | RAYTHEON TECHNOLOGIES CORPORATION | 75513ECH2 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | ABBVIE INC. | 00287YCX5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO., L.P. | 709599BF0 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | PPG INDUSTRIES, INC. | 693506BS5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | UNION PACIFIC CORPORATION | 907818FH6 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | AVALONBAY COMMUNITIES, INC. | 05348EBG3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDP4 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | EXELON CORPORATION | 30161NAC5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | DOLLAR TREE, INC. | 256746AJ7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BECTON, DICKINSON AND COMPANY | 075887CL1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | EQUITABLE HOLDINGS, INC | 29444GAJ6 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | Banque africaine de developpement | 008281BC0 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | HORMEL FOODS CORPORATION | 440452AF7 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORPORATION | 655844BS6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KF5 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | CORPORATE OFFICE PROPERTIES, L.P. | 22003BAP1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XCC7 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERISOURCEBERGEN CORPORATION | 03073EAL9 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | European Investment Bank | 298785JC1 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | NETAPP, INC. | 64110DAL8 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QAC4 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | VISA INC. | 92826CAL6 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | Eversource Energy | 664397AM8 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN INTERNATIONAL GROUP, INC. | 026874DH7 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | WHIRLPOOL CORPORATION | 963320AY2 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAA5 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | ABBVIE INC. | 00287YBF5 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650DG2 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | CNA FINANCIAL CORPORATION | 126117AS9 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650DJ6 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | APPLE INC. | 037833CU2 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERIPRISE FINANCIAL, INC. | 03076CAF3 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | RYDER SYSTEM, INC. | 78355HKT5 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDK5 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | Cenovus Energy Inc. | 448055AD5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | TRANSCANADA PIPELINES LIMITED | 89352HBC2 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | QUALCOMM INCORPORATED | 747525BQ5 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | WISCONSIN POWER AND LIGHT COMPANY | 976826BP1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND COMPANY | 039482AB0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ROPER TECHNOLOGIES, INC. | 776743AL0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G0U43 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | KELLOGG COMPANY | 487836BX5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC INC. | 883556CM2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456BAP6 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | BUNGE LIMITED FINANCE CORP. | 120568AZ3 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | CROWN CASTLE INC. | 22822VAE1 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918BC7 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EH2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625HJT8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBL5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822AV6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 278265AE3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBD3 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | AFFILIATED MANAGERS GROUP, INC. | 008252AM0 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | WALMART INC. | 931142EU3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | GEORGIA-PACIFIC LLC | 373298BN7 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | DTE ENERGY COMPANY | 233331BC0 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | AEP TEXAS INC. | 00108WAM2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | BAKER HUGHES HOLDINGS LLC | 05724BAD1 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HEW8 | — | 2,000 | Exited | $0.0M | — | — | — |