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Dimensional Short-Duration Fixed Income ETF

Dimensional ETF Trust

Assets: $3.3B Net: $3.2B Series: S000073560 EDGAR ↗
+784
New
-507
Exited
1694
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DIMENSIONAL FUND ADVISORS LP 23320U405 Jul 2024 92,816,186 +72,462,418 $92.8M +356.0% 2.87% STIV
2 United States of America 91282CJD4 — 58,166,000 New $58.2M — 1.80% DBT
3 United States of America 91282CJA0 — 53,500,000 New $54.8M — 1.70% DBT
4 United States of America 91282CJN2 — 27,959,000 New $28.4M — 0.88% DBT
5 United States of America 91282CJR3 — 25,000,000 New $24.8M — 0.77% DBT
6 United States of America 91282CKT7 — 24,000,000 New $24.6M — 0.76% DBT
7 United States of America 91282CKD2 — 23,000,000 New $23.3M — 0.72% DBT
8 RADIAN GROUP INC. 750236AY7 — 21,329,000 New $22.0M — 0.68% DBT
9 EQUITABLE HOLDINGS, INC. 054561AJ4 — 18,415,000 New $18.1M — 0.56% DBT
10 JEFFERIES FINANCIAL GROUP INC. 47233WBM0 — 15,552,000 New $16.0M — 0.49% DBT
11 SCHLUMBERGER HOLDINGS CORPORATION 806851AK7 — 15,871,000 New $15.4M — 0.48% DBT
12 LPL HOLDINGS, INC. 50212YAH7 — 14,591,000 New $15.4M — 0.48% DBT
13 Province of British Columbia 110709AJ1 — 15,000,000 New $15.4M — 0.48% DBT
14 ROCHE HOLDINGS, INC. 771196CF7 — 14,800,000 New $15.3M — 0.47% DBT
15 ORIX CORPORATION 686330AK7 Jul 2024 14,601,000 +10,479,000 $14.5M +262.0% 0.45% DBT
16 IBM INTERNATIONAL CAPITAL PTE. LTD. 449276AC8 — 14,200,000 New $14.2M — 0.44% DBT
17 Siemens Financieringsmaatschappij N.V. 82620KBD4 — 15,600,000 New $14.2M — 0.44% DBT
18 INTERSTATE POWER AND LIGHT COMPANY 461070AL8 Jul 2024 13,919,000 +13,601,000 $13.8M +4367.4% 0.43% DBT
19 STANLEY BLACK & DECKER, INC. 854502AT8 — 13,050,000 New $13.6M — 0.42% DBT
20 United States of America 91282CJU6 — 13,561,000 New $13.6M — 0.42% DBT
21 BOSTON PROPERTIES LIMITED PARTNERSHIP 10112RBA1 — 13,928,000 New $13.4M — 0.41% DBT
22 BAYER US FINANCE II LLC 07274NAL7 — 13,852,000 New $13.4M — 0.41% DBT
23 Mitsubishi UFJ Financial Group, Inc. 606822BN3 — 13,577,000 New $13.3M — 0.41% DBT
24 CATERPILLAR FINANCIAL SERVICES CORPORATION 14913UAM2 — 13,040,000 New $13.1M — 0.40% DBT
25 DXC TECHNOLOGY COMPANY 23355LAM8 — 13,690,000 New $12.2M — 0.38% DBT
26 NUVEEN FINANCE, LLC 87246YAC0 Jul 2024 12,062,000 +8,425,000 $12.0M +238.1% 0.37% DBT
27 NATIONAL SECURITIES CLEARING CORPORATION 637639AK1 — 11,800,000 New $12.0M — 0.37% DBT
28 BNG BANK N.V. N/A Jul 2024 18,983,000 +16,983,000 $11.9M +447.3% 0.37% DBT
29 ENI S.P.A. 26874RAE8 — 11,940,000 New $11.9M — 0.37% DBT
30 United States of America 91282CHS3 — 11,797,000 New $11.8M — 0.37% DBT
31 Aktiebolaget Svensk Exportkredit 87031CAF0 — 11,547,000 New $11.7M — 0.36% DBT
32 BLACKROCK FUNDING, INC. 09290DAA9 — 11,400,000 New $11.5M — 0.36% DBT
33 TOYOTA MOTOR CREDIT CORPORATION 89236TMA0 — 11,248,000 New $11.3M — 0.35% DBT
34 NEDERLANDSE WATERSCHAPSBANK NV AQ8486831 — 17,500,000 New $11.1M — 0.34% DBT
35 CREDIT AGRICOLE SA 22534PAJ2 — 11,000,000 New $11.0M — 0.34% DBT
36 CONTINENTAL RESOURCES, INC. 212015AS0 — 11,230,000 New $11.0M — 0.34% DBT
37 PVH CORP. 693656AC4 Jul 2024 10,627,000 +5,512,000 $10.5M +109.2% 0.33% DBT
38 THE BANK OF NOVA SCOTIA 06418GAG2 — 10,480,000 New $10.5M — 0.32% DBT
39 Eastern Energy Gas Holdings, LLC 257375AN5 Jul 2024 10,527,000 +10,132,000 $10.4M +2643.5% 0.32% DBT
40 COMMONWEALTH BANK OF AUSTRALIA N/A Jul 2024 15,700,000 New $10.4M — 0.32% DBT
41 HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 41284VAC6 — 9,938,000 New $10.3M — 0.32% DBT
42 LeasePlan Corporation N.V. 52206AAD2 Jul 2024 10,305,000 +9,690,000 $10.2M +1653.5% 0.32% DBT
43 THE CIGNA GROUP 125523AH3 — 10,360,000 New $10.2M — 0.32% DBT
44 WELLS FARGO & COMPANY 94974BGH7 Jul 2024 10,290,000 +8,472,000 $10.2M +479.7% 0.31% DBT
45 ASIAN DEVELOPMENT BANK 045167FS7 — 10,045,000 New $10.0M — 0.31% DBT
46 United States of America 91282CJW2 — 10,000,000 New $10.0M — 0.31% DBT
47 INTER AMERICAN DEVELOPMENT BANK 4581X0EQ7 — 10,000,000 New $10.0M — 0.31% DBT
48 Truist Financial Corporation 05531FBB8 Jul 2024 10,053,000 +9,693,000 $10.0M +2747.7% 0.31% DBT
49 THE CIGNA GROUP 12553NJ63 — 10,000,000 New $9.9M — 0.31% STIV
50 COOPERATIEVE RABOBANK U.A. N/A Jul 2024 15,000,000 New $9.9M — 0.31% DBT
51 National Australia Bank Ltd (New York Branch) 63253QAG9 — 9,800,000 New $9.9M — 0.31% DBT
52 INTER AMERICAN DEVELOPMENT BANK 45828RAA3 — 9,750,000 New $9.8M — 0.30% DBT
53 NESTLE CAPITAL CORPORATION 64105MAA9 — 9,600,000 New $9.7M — 0.30% DBT
54 SIMON PROPERTY GROUP, L.P. 828807DG9 Jul 2024 9,582,500 +8,004,500 $9.5M +531.1% 0.30% DBT
55 United States of America 91282CFG1 Jul 2024 9,516,600 +9,155,000 $9.5M +2574.6% 0.29% DBT
56 SIMON PROPERTY GROUP, L.P. 828807CS4 Jul 2024 9,449,000 +8,645,000 $9.4M +1097.4% 0.29% DBT
57 CINCINNATI FINANCIAL CORPORATION 172062AF8 — 8,750,000 New $9.4M — 0.29% DBT
58 7-ELEVEN, INC. 817826AD2 — 10,450,000 New $9.3M — 0.29% DBT
59 JACOBS ENGINEERING GROUP INC. 469814AB3 — 8,874,000 New $9.3M — 0.29% DBT
60 BMW US CAPITAL, LLC 05565ECL7 — 9,007,000 New $9.0M — 0.28% DBT
61 ELEVANCE HEALTH, INC. 94973VBJ5 Jul 2024 9,013,000 +8,325,000 $9.0M +1237.6% 0.28% DBT
62 KfW N/A Jul 2024 13,800,000 New $9.0M — 0.28% DBT
63 CROWN CASTLE INC. 22823PH14 — 9,000,000 New $9.0M — 0.28% STIV
64 Citibank National Association 17325FBD9 — 8,885,000 New $9.0M — 0.28% DBT
65 AVNET, INC. 053807AW3 — 8,500,000 New $8.8M — 0.27% DBT
66 TARGA RESOURCES CORP. 87612GAE1 — 8,200,000 New $8.6M — 0.27% DBT
67 TRIMBLE INC. 896239AA8 Jul 2024 8,570,000 +8,510,000 $8.5M +14244.8% 0.26% DBT
68 Svenska Handelsbanken AB 86959LAP8 — 8,326,000 New $8.5M — 0.26% DBT
69 NATIONAL SECURITIES CLEARING CORPORATION 63763PHU6 — 8,500,000 New $8.5M — 0.26% STIV
70 GLOBAL PAYMENTS INC. 37940XAA0 Jul 2024 8,583,000 +7,615,000 $8.5M +815.4% 0.26% DBT
71 BEST BUY CO., INC. 08652BAA7 — 8,541,000 New $8.4M — 0.26% DBT
72 EDISON INTERNATIONAL 281020AQ0 Jul 2024 8,508,500 +8,280,500 $8.4M +3705.9% 0.26% DBT
73 BRIXMOR OPERATING PARTNERSHIP LP 11120VAA1 Jul 2024 8,514,000 +8,250,000 $8.4M +3195.5% 0.26% DBT
74 Mylan Inc. 628530BK2 — 8,500,000 New $8.3M — 0.26% DBT
75 ERAC USA FINANCE LLC 26884TAV4 — 8,350,000 New $8.3M — 0.26% DBT
76 PLAINS ALL AMERICAN PIPELINE, L.P. 72650RBF8 — 8,357,500 New $8.3M — 0.26% DBT
77 HUNTSMAN INTERNATIONAL LLC 44701QBE1 — 8,571,000 New $8.3M — 0.26% DBT
78 DEUTSCHE BANK AG NEW YORK BRANCH 251526CW7 — 8,100,000 New $8.3M — 0.26% DBT
79 LVMH MOET HENNESSY LOUIS VUITTON SE 50244LHT4 — 8,250,000 New $8.2M — 0.25% STIV
80 NATIONAL AUSTRALIA BANK LIMITED 632525BM2 — 8,085,000 New $8.1M — 0.25% DBT
81 VENTAS REALTY, LIMITED PARTNERSHIP 92277GAE7 Jul 2024 8,125,000 +6,710,000 $8.0M +485.7% 0.25% DBT
82 AUTONATION, INC. 05329WAR3 — 8,975,000 New $7.9M — 0.25% DBT
83 ASSURED GUARANTY US HOLDINGS INC. 04621WAF7 — 7,600,000 New $7.9M — 0.25% DBT
84 ERAC USA FINANCE LLC 26884TAL6 Jul 2024 7,956,000 +5,948,000 $7.9M +304.8% 0.25% DBT
85 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AD2 — 7,910,000 New $7.8M — 0.24% DBT
86 United States of America 91282CCX7 — 7,784,000 New $7.7M — 0.24% DBT
87 PRINCIPAL FINANCIAL GROUP, INC. 74251VAR3 — 8,000,000 New $7.6M — 0.24% DBT
88 COMMONWEALTH BANK OF AUSTRALIA 2027A0KQ1 — 7,590,000 New $7.6M — 0.24% DBT
89 BMW US CAPITAL, LLC 05565EBU8 Jul 2024 7,627,000 +6,759,000 $7.6M +830.8% 0.24% DBT
90 ELEVANCE HEALTH, INC. 036752AC7 Jul 2024 7,656,000 +6,755,000 $7.6M +763.5% 0.24% DBT
91 3M COMPANY 88579YBC4 — 7,872,000 New $7.6M — 0.23% DBT
92 AMERIPRISE FINANCIAL, INC. 03076CAG1 Jul 2024 7,594,000 +5,330,000 $7.6M +239.9% 0.23% DBT
93 MACQUARIE BANK LIMITED 55608PBU7 — 7,500,000 New $7.5M — 0.23% DBT
94 ENI USA INC. 51808BAE2 — 7,000,000 New $7.5M — 0.23% DBT
95 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 48125LRV6 — 7,366,000 New $7.5M — 0.23% DBT
96 THE CHARLES SCHWAB CORPORATION 808513BQ7 — 7,415,000 New $7.4M — 0.23% DBT
97 EDISON INTERNATIONAL 281020AR8 Jul 2024 7,444,000 +4,019,000 $7.4M +117.5% 0.23% DBT
98 International Bank for Reconstruction and Development 459058KK8 — 7,393,000 New $7.4M — 0.23% DBT
99 FIRST AMERICAN FINANCIAL CORPORATION 31847RAF9 Jul 2024 7,220,000 +6,780,000 $7.2M +1555.0% 0.22% DBT
100 SOCIETE GENERALE SA 83368RAV4 Jul 2024 7,233,000 +5,344,000 $7.1M +297.2% 0.22% DBT
101 TEXAS INSTRUMENTS INCORPORATED 882508CG7 — 7,000,000 New $7.1M — 0.22% DBT
102 META PLATFORMS, INC. 30303M8L9 — 7,000,000 New $7.1M — 0.22% DBT
103 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 05252BDJ5 — 7,000,000 New $7.0M — 0.22% DBT
104 INTER AMERICAN DEVELOPMENT BANK 4581X0EG9 — 7,010,000 New $7.0M — 0.22% DBT
105 COLUMBIA PIPELINES HOLDING COMPANY LLC 19828AAB3 — 6,737,000 New $7.0M — 0.22% DBT
106 ELEVANCE HEALTH, INC. 036752AJ2 Jul 2024 7,086,000 +5,153,000 $7.0M +278.3% 0.22% DBT
107 SANOFI SA 8010M2HU9 — 7,000,000 New $7.0M — 0.22% STIV
108 JOHN DEERE CAPITAL CORPORATION 24422EXQ7 — 6,950,000 New $7.0M — 0.22% DBT
109 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 12802VJ31 — 7,000,000 New $7.0M — 0.22% STIV
110 GLENCORE FUNDING LLC 378272BS6 — 6,861,000 New $7.0M — 0.22% DBT
111 FLEX LTD. 33938XAA3 — 7,000,000 New $6.9M — 0.21% DBT
112 Magna International Inc. 559222BA1 — 6,800,000 New $6.9M — 0.21% DBT
113 LA BANQUE TORONTO-DOMINION 89115A2X9 — 6,880,000 New $6.9M — 0.21% DBT
114 KOMMUNALBANKEN AS 50048MDE7 — 6,810,000 New $6.9M — 0.21% DBT
115 REALTY INCOME CORPORATION 756109CB8 — 7,000,000 New $6.8M — 0.21% DBT
116 ENI S.P.A. N/A Jul 2024 6,770,000 New $6.7M — 0.21% DBT
117 International Bank for Reconstruction and Development 459058JF1 — 6,610,000 New $6.6M — 0.21% DBT
118 BOARDWALK PIPELINES, LP 096630AD0 Jul 2024 6,613,000 +6,315,000 $6.6M +2129.4% 0.20% DBT
119 MORGAN STANLEY 61761JVL0 Jul 2024 6,483,000 +5,321,000 $6.5M +465.2% 0.20% DBT
120 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233851BJ2 Jul 2024 6,444,000 +5,294,000 $6.4M +474.0% 0.20% DBT
121 ARROW ELECTRONICS, INC. 042735BG4 Jul 2024 6,394,000 +4,294,000 $6.4M +213.8% 0.20% DBT
122 VERIZON COMMUNICATIONS INC. 92343VCR3 — 6,398,000 New $6.4M — 0.20% DBT
123 THE CIGNA GROUP 125523AV2 Jul 2024 6,437,000 +5,062,000 $6.3M +374.8% 0.20% DBT
124 Truist Bank 07330NAT2 — 6,387,000 New $6.3M — 0.20% DBT
125 PUBLIC STORAGE OPERATING COMPANY 74464AAA9 — 6,245,000 New $6.3M — 0.19% DBT
126 AKER BP ASA 00973RAL7 — 6,132,000 New $6.3M — 0.19% DBT
127 AMERICAN EXPRESS COMPANY 025816CL1 — 6,215,000 New $6.2M — 0.19% DBT
128 AerCap Ireland Capital Designated Activity Company 00774MAU9 — 6,160,000 New $6.1M — 0.19% DBT
129 ABBVIE INC. 00287YBZ1 — 6,103,000 New $6.1M — 0.19% DBT
130 Philip Morris International Inc. 718172BM0 Jul 2024 6,034,000 +3,827,000 $6.0M +178.7% 0.19% DBT
131 INTER AMERICAN DEVELOPMENT BANK 4581X0DY1 — 6,000,000 New $6.0M — 0.19% DBT
132 LA BANQUE TORONTO-DOMINION 89115A2C5 Jul 2024 6,050,000 +50,000 $5.9M +0.8% 0.18% DBT
133 PSP Capital Inc. 69370AK29 — 6,000,000 New $5.9M — 0.18% STIV
134 3M COMPANY 88579YBM2 — 6,055,000 New $5.9M — 0.18% DBT
135 BANQUE DE MONTREAL 06368L3M6 — 5,925,000 New $5.9M — 0.18% DBT
136 BANQUE DE MONTREAL 06368LAP1 Jul 2024 5,909,000 +5,800,000 $5.9M +5362.4% 0.18% DBT
137 HCA INC. 404119BR9 — 5,866,000 New $5.9M — 0.18% DBT
138 Lansforsakringar Bank Aktiebolag N/A Jul 2024 5,500,000 New $5.8M — 0.18% DBT
139 BANQUE NATIONALE DU CANADA 63307A2X2 — 5,652,000 New $5.8M — 0.18% DBT
140 United States of America 91282CGF2 — 5,747,000 New $5.7M — 0.18% DBT
141 TOLL BROTHERS FINANCE CORP. 88947EAT7 — 5,849,000 New $5.7M — 0.18% DBT
142 LAZARD GROUP LLC 52107QAJ4 — 5,755,000 New $5.6M — 0.17% DBT
143 GLOBAL PAYMENTS INC. 37940XAF9 Jul 2024 5,709,000 +5,648,000 $5.6M +9762.8% 0.17% DBT
144 Aktiebolaget Svensk Exportkredit 00254EMZ2 Jul 2024 5,818,000 +5,678,000 $5.6M +4276.4% 0.17% DBT
145 VENTAS REALTY, LIMITED PARTNERSHIP 92277GAT4 Jul 2024 5,694,000 +5,285,000 $5.6M +1339.8% 0.17% DBT
146 THE BANK OF NOVA SCOTIA 064159TF3 — 5,664,000 New $5.6M — 0.17% DBT
147 Nomura Holdings, Inc. 65535HAP4 Jul 2024 5,607,500 +4,674,500 $5.5M +523.5% 0.17% DBT
148 ANZ NEW ZEALAND (INT'L) LIMITED 00182EBU2 — 5,394,000 New $5.5M — 0.17% DBT
149 WELLS FARGO BANK, NATIONAL ASSOCIATION 94988J6G7 — 5,401,000 New $5.5M — 0.17% DBT
150 3M COMPANY 88579YBH3 — 5,566,000 New $5.5M — 0.17% DBT
151 Exportation et developpement Canada 30216BKG6 — 5,390,000 New $5.4M — 0.17% DBT
152 MACQUARIE GROUP LIMITED. 55608JBL1 Jul 2024 5,382,000 +5,332,000 $5.4M +10481.0% 0.17% DBT
153 AMERICAN HONDA FINANCE CORPORATION 026657AR7 Jul 2024 5,000,000 — $5.4M +1.6% 0.17% DBT
154 PAYPAL HOLDINGS, INC. 70450YAC7 — 5,405,000 New $5.4M — 0.17% DBT
155 BLOCK FINANCIAL LLC 093662AJ3 — 5,886,000 New $5.4M — 0.17% DBT
156 COMMONWEALTH BANK OF AUSTRALIA 2027A0KJ7 — 5,340,000 New $5.4M — 0.17% DBT
157 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AQ3 — 5,301,000 New $5.4M — 0.17% DBT
158 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAK4 — 5,263,000 New $5.3M — 0.17% DBT
159 KOMMUNALBANKEN AS N/A Jul 2024 8,140,000 New $5.3M — 0.16% DBT
160 AIRCASTLE LIMITED 00928QAY7 — 5,222,000 New $5.3M — 0.16% DBT
161 United States of America 912797KL0 — 5,357,000 New $5.3M — 0.16% DBT
162 BANQUE STELLANTIS FRANCE SA N/A Jul 2024 5,000,000 New $5.3M — 0.16% DBT
163 LABORATORY CORPORATION OF AMERICA HOLDINGS 50540RAQ5 Jul 2024 5,366,000 +5,005,000 $5.3M +1410.3% 0.16% DBT
164 NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND ZJ9835563 — 8,000,000 New $5.3M — 0.16% DBT
165 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 866677AK3 — 5,201,000 New $5.3M — 0.16% DBT
166 APA INFRASTRUCTURE LIMITED 00205GAB3 Jul 2024 5,308,000 +1,263,000 $5.3M +33.3% 0.16% DBT
167 B.A.T. INTERNATIONAL FINANCE P.L.C. 05530QAQ3 — 5,000,000 New $5.2M — 0.16% DBT
168 GLOBE LIFE INC. 891027AS3 — 5,341,000 New $5.2M — 0.16% DBT
169 United States of America 91282CGY1 — 5,179,000 New $5.2M — 0.16% DBT
170 ING Groep N.V. 456837AQ6 — 5,350,000 New $5.2M — 0.16% DBT
171 FLEX LTD. 33938XAC9 Jul 2024 5,257,000 — $5.1M +1.6% 0.16% DBT
172 Japan N/A Jul 2024 780,000,000 New $5.1M — 0.16% DBT
173 Sumitomo Mitsui Trust Bank, Limited 86563VBQ1 — 5,000,000 New $5.1M — 0.16% DBT
174 CREDIT AGRICOLE S.A. LONDON BRANCH 22535WAD9 Jul 2024 5,126,000 +4,756,000 $5.1M +1320.5% 0.16% DBT
175 KOMMUNALBANKEN AS 50047JAP3 — 5,100,000 New $5.1M — 0.16% DBT
176 NATWEST MARKETS PLC 63906YAB4 — 5,100,000 New $5.1M — 0.16% DBT
177 MERCEDES BENZ FINANCE NORTH AMERICA LLC ZI1172405 — 5,000,000 New $5.1M — 0.16% DBT
178 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFN7 — 5,000,000 New $5.1M — 0.16% DBT
179 European Bank for Reconstruction and Development 29874QEU4 — 5,065,000 New $5.1M — 0.16% DBT
180 PROLOGIS, L.P. 74340XCG4 — 5,000,000 New $5.0M — 0.16% DBT
181 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED N/A Jul 2024 7,751,000 New $5.0M — 0.16% DBT
182 THE GOLDMAN SACHS GROUP, INC. 38148LAC0 Jul 2024 5,092,000 +4,209,000 $5.0M +487.2% 0.16% DBT
183 CREDIT AGRICOLE SA 22534PAF0 — 4,972,000 New $5.0M — 0.16% DBT
184 CK Hutchison International (23) Limited 12570FAA9 — 5,000,000 New $5.0M — 0.16% DBT
185 THE BANK OF NOVA SCOTIA 06418GAD9 — 4,900,000 New $5.0M — 0.15% DBT
186 Ontario Teachers' Finance Trust C69798AX1 — 5,000,000 New $5.0M — 0.15% DBT
187 BANK OF AMERICA, NATIONAL ASSOCIATION 06428CAB0 — 4,940,000 New $5.0M — 0.15% DBT
188 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBW9 — 5,499,000 New $5.0M — 0.15% DBT
189 LSEGA FINANCING PLC 50221FK11 — 5,000,000 New $5.0M — 0.15% STIV
190 Brookfield Finance Inc. 11271LAC6 — 5,098,000 New $4.9M — 0.15% DBT
191 LA BANQUE TORONTO-DOMINION 89115A2T8 — 4,890,000 New $4.9M — 0.15% DBT
192 AerCap Ireland Capital Designated Activity Company 00774MAC9 Jul 2024 4,983,000 +3,748,000 $4.9M +315.7% 0.15% DBT
193 Banque africaine de developpement N/A Jul 2024 7,830,000 New $4.9M — 0.15% DBT
194 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAD0 Jul 2024 5,078,000 +733,000 $4.9M +22.2% 0.15% DBT
195 CROWN CASTLE INC. 22822VAL5 — 5,000,000 New $4.9M — 0.15% DBT
196 HUNTINGTON BANCSHARES INCORPORATED 446150AQ7 — 4,862,000 New $4.9M — 0.15% DBT
197 BRUNSWICK CORPORATION 117043AW9 — 4,770,000 New $4.8M — 0.15% DBT
198 BANQUE ROYALE DU CANADA 78016EYZ4 — 4,835,000 New $4.8M — 0.15% DBT
199 VERIZON COMMUNICATIONS INC. 92343VES9 — 5,000,000 New $4.8M — 0.15% DBT
200 JT International Financial Services B.V. N/A Jul 2024 5,000,000 New $4.8M — 0.15% DBT
201 THE PNC FINANCIAL SERVICES GROUP, INC. 693475AW5 — 5,091,000 New $4.8M — 0.15% DBT
202 Skandinaviska Enskilda Banken AB 83051GAS7 Jul 2024 4,825,000 +4,525,000 $4.8M +1612.2% 0.15% DBT
203 AVANGRID, INC. 05351WAA1 — 4,820,000 New $4.8M — 0.15% DBT
204 INTERSTATE POWER AND LIGHT COMPANY 461070AQ7 — 5,000,000 New $4.8M — 0.15% DBT
205 PUBLIC STORAGE OPERATING COMPANY 74460DAD1 — 5,000,000 New $4.8M — 0.15% DBT
206 Oesterreichische Kontrollbank Aktiengesellschaft 676167CD9 Jul 2024 4,760,000 +50,000 $4.7M +7.1% 0.15% DBT
207 WESTPAC BANKING CORP ZM9714878 — 7,200,000 New $4.7M — 0.15% DBT
208 AMPHENOL CORPORATION 032095AP6 — 4,600,000 New $4.7M — 0.15% DBT
209 NESTLE HOLDINGS, INC. 641062BF0 — 4,600,000 New $4.7M — 0.14% DBT
210 CAPITAL ONE FINANCIAL CORPORATION 14040HBG9 Jul 2024 4,699,000 +3,920,000 $4.6M +514.4% 0.14% DBT
211 LINCOLN NATIONAL CORPORATION 534187BH1 — 4,796,000 New $4.6M — 0.14% DBT
212 NATIONAL SECURITIES CLEARING CORPORATION 63763PHE2 — 4,625,000 New $4.6M — 0.14% STIV
213 CNO FINANCIAL GROUP, INC. 12621EAK9 Jul 2024 4,620,000 +1,211,000 $4.6M +35.1% 0.14% DBT
214 Eastern Energy Gas Holdings, LLC 257375AH8 — 4,636,000 New $4.6M — 0.14% DBT
215 ASIAN DEVELOPMENT BANK 045167FG3 — 4,636,000 New $4.6M — 0.14% DBT
216 European Bank for Reconstruction and Development 29875BAK2 — 4,550,000 New $4.6M — 0.14% DBT
217 DUKE ENERGY CORP BW9551233 — 4,250,000 New $4.5M — 0.14% DBT
218 Cooperatieve Rabobank UA (New York Branch) 21688AAZ5 — 4,500,000 New $4.5M — 0.14% DBT
219 RYDER SYSTEM, INC. 78355HKN8 Jul 2024 4,512,000 +4,347,000 $4.5M +2740.5% 0.14% DBT
220 United States of America 91282CDH1 — 4,526,000 New $4.5M — 0.14% DBT
221 NEW YORK STATE ELECTRIC & GAS CORPORATION 649840CU7 — 4,325,000 New $4.5M — 0.14% DBT
222 BROWN & BROWN, INC. 115236AA9 Jul 2024 4,424,000 +2,976,000 $4.4M +209.0% 0.14% DBT
223 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAA5 — 4,403,000 New $4.4M — 0.14% DBT
224 DXC TECHNOLOGY COMPANY 23355LAL0 Jul 2024 4,702,000 -340,000 $4.4M -1.7% 0.14% DBT
225 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607GLZ5 Jul 2024 4,446,000 +4,292,000 $4.4M +2889.5% 0.14% DBT
226 BLACKROCK, INC. 09247XAP6 — 4,600,000 New $4.4M — 0.14% DBT
227 AVALONBAY COMMUNITIES, INC. 05348EAU3 Jul 2024 4,391,000 +4,188,000 $4.4M +2100.3% 0.14% DBT
228 U S DOLLARS N/A Jul 2024 199,749,268 New $4.4M — 0.13% DFE
229 REALTY INCOME CORPORATION 756109CA0 — 4,770,000 New $4.4M — 0.13% DBT
230 CREDIT AGRICOLE S.A. LONDON BRANCH N/A Jul 2024 4,000,000 New $4.3M — 0.13% DBT
231 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607LWU3 — 4,248,000 New $4.3M — 0.13% DBT
232 AMERICAN TOWER CORPORATION 03027XCC2 — 4,225,000 New $4.3M — 0.13% DBT
233 PENSKE TRUCK LEASING CO., L.P. 709599AZ7 Jul 2024 4,298,000 +2,740,000 $4.3M +181.2% 0.13% DBT
234 ALLEGION US HOLDING COMPANY INC. 01748NAD6 — 4,272,000 New $4.3M — 0.13% DBT
235 VOLKSWAGEN FINANCIAL SERVICES AG BQ8993678 — 4,000,000 New $4.2M — 0.13% DBT
236 DISCOVER FINANCIAL SERVICES 254709AK4 Jul 2024 4,241,000 +2,971,000 $4.2M +238.5% 0.13% DBT
237 THE GOLDMAN SACHS GROUP, INC. 38148LAE6 Jul 2024 4,256,000 +3,012,000 $4.2M +246.0% 0.13% DBT
238 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AT7 — 4,110,000 New $4.2M — 0.13% DBT
239 THE CIGNA GROUP 125523CT5 — 4,150,000 New $4.2M — 0.13% DBT
240 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AN0 — 4,198,000 New $4.2M — 0.13% DBT
241 INTER AMERICAN DEVELOPMENT BANK 4581X0ED6 — 4,176,000 New $4.2M — 0.13% DBT
242 THE GOLDMAN SACHS GROUP, INC. N/A Jul 2024 3,850,000 New $4.2M — 0.13% DBT
243 TRANSCANADA PIPELINES LIMITED 89352HBB4 — 4,198,000 New $4.2M — 0.13% DBT
244 VIATRIS INC. 92556VAB2 Jul 2024 4,292,000 +1,491,000 $4.2M +61.2% 0.13% DBT
245 U.S. Bank National Association 90331HMS9 — 4,181,000 New $4.1M — 0.13% DBT
246 United States of America 91282CKM2 — 4,105,000 New $4.1M — 0.13% DBT
247 United States of America 91282CDB4 — 4,129,000 New $4.1M — 0.13% DBT
248 European Bank for Reconstruction and Development 29874QAY0 Jul 2024 4,100,000 +4,000,000 $4.1M +4167.0% 0.13% DBT
249 B.A.T CAPITAL CORPORATION 05526DAZ8 Jul 2024 4,045,000 +3,411,000 $4.0M +555.2% 0.13% DBT
250 THE PNC FINANCIAL SERVICES GROUP, INC. 693475AY1 Jul 2024 4,065,000 +4,015,000 $4.0M +8274.5% 0.12% DBT
251 BNP PARIBAS SA 09659W2F0 — 4,091,000 New $4.0M — 0.12% DBT
252 WELLS FARGO & COMPANY 94988J6J1 — 3,995,000 New $4.0M — 0.12% DBT
253 Evergy, Inc. 30034WAA4 — 4,011,000 New $4.0M — 0.12% DBT
254 HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 41283LBA2 Jul 2024 4,196,000 +1,899,000 $4.0M +88.9% 0.12% DBT
255 NRW.BANK 62939LJ34 — 4,000,000 New $4.0M — 0.12% STIV
256 United States of America 912797LJ4 — 4,004,000 New $4.0M — 0.12% DBT
257 AT&T INC. 0020A2JW3 — 4,000,000 New $4.0M — 0.12% STIV
258 AMERICAN TOWER CORPORATION 03027XCG3 — 3,900,000 New $4.0M — 0.12% DBT
259 COMMONWEALTH BANK OF AUSTRALIA N/A Jul 2024 6,000,000 New $3.9M — 0.12% DBT
260 AMERIPRISE FINANCIAL, INC. 03076CAN6 — 3,800,000 New $3.9M — 0.12% DBT
261 DISCOVER BANK 25466AAP6 — 4,023,000 New $3.9M — 0.12% DBT
262 EASTMAN CHEMICAL COMPANY 277432AR1 Jul 2024 3,967,000 +1,068,000 $3.9M +39.1% 0.12% DBT
263 Svenska Handelsbanken AB N/A Jul 2024 6,000,000 New $3.9M — 0.12% DBT
264 GENERAL ELECTRIC COMPANY 36962GW75 — 3,897,000 New $3.9M — 0.12% DBT
265 KINDER MORGAN ENERGY PARTNERS, L.P. 494550BV7 Jul 2024 3,911,500 +3,886,500 $3.9M +15709.9% 0.12% DBT
266 COMMONWEALTH BANK OF AUSTRALIA 2027A0KR9 — 3,864,000 New $3.9M — 0.12% DBT
267 Nationwide Building Society 63859UBH5 Jul 2024 4,153,000 -700,000 $3.9M -9.8% 0.12% DBT
268 BASF SE 05526LJW8 — 3,891,000 New $3.9M — 0.12% STIV
269 INTERSTATE POWER AND LIGHT COMPANY 461070AP9 — 3,947,000 New $3.8M — 0.12% DBT
270 TOYOTA MOTOR CREDIT CORPORATION 89236TKV6 — 3,815,000 New $3.8M — 0.12% DBT
271 ARROW ELECTRONICS, INC. 042735BE9 Jul 2024 3,886,000 +2,766,000 $3.8M +251.2% 0.12% DBT
272 ING Groep N.V. N/A Jul 2024 3,600,000 New $3.8M — 0.12% DBT
273 CANADIAN NATURAL RESOURCES LIMITED 136385AV3 Jul 2024 3,867,000 +2,080,000 $3.8M +119.4% 0.12% DBT
274 AETNA INC. 00817YAQ1 Jul 2024 3,835,000 +1,675,000 $3.8M +80.5% 0.12% DBT
275 UBS Group AG 90351DAF4 Jul 2024 3,865,000 — $3.8M +0.7% 0.12% DBT
276 COLUMBIA PIPELINE GROUP, INC. 198280AF6 — 3,791,000 New $3.8M — 0.12% DBT
277 Sumitomo Mitsui Financial Group, Inc. 86562MBV1 Jul 2024 3,810,000 +3,282,000 $3.8M +648.8% 0.12% DBT
278 WELLTOWER OP LLC 42217KBF2 Jul 2024 3,801,000 +3,763,000 $3.8M +10010.6% 0.12% DBT
279 BNP PARIBAS SA 09659W2D5 — 3,785,000 New $3.7M — 0.12% DBT
280 United States of America 91282CFS5 — 3,735,000 New $3.7M — 0.12% DBT
281 AVANGRID, INC. 05353AJK6 — 3,750,000 New $3.7M — 0.12% STIV
282 ROSS STORES, INC. 778296AA1 Jul 2024 3,709,000 +3,614,000 $3.7M +3891.0% 0.11% DBT
283 B.A.T. INTERNATIONAL FINANCE P.L.C. 05530QAP5 — 3,751,000 New $3.7M — 0.11% DBT
284 AMERICAN HONDA FINANCE CORPORATION 02665WFB2 — 3,670,000 New $3.7M — 0.11% DBT
285 AMERICAN EXPRESS COMPANY 025816CQ0 Jul 2024 3,738,000 +3,728,000 $3.7M +38500.4% 0.11% DBT
286 EQUINIX, INC. 29444UBC9 Jul 2024 3,702,000 +3,677,000 $3.7M +15181.9% 0.11% DBT
287 AMERICAN HONDA FINANCE CORPORATION 02665WDY4 Jul 2024 3,667,000 +3,045,000 $3.7M +524.9% 0.11% DBT
288 OMNICOM GROUP INC. 681919BA3 Jul 2024 3,645,000 +2,097,000 $3.6M +139.0% 0.11% DBT
289 THE CHARLES SCHWAB CORPORATION 808513BP9 — 3,963,000 New $3.6M — 0.11% DBT
290 AMERICAN EXPRESS COMPANY 025816BR9 Jul 2024 3,632,000 +2,112,000 $3.6M +144.3% 0.11% DBT
291 CAPITAL ONE FINANCIAL CORPORATION 14040HBT1 — 3,622,000 New $3.6M — 0.11% DBT
292 CREDIT VW CANADA, INC. 918423BA1 — 5,000,000 New $3.6M — 0.11% DBT
293 B.A.T CAPITAL CORPORATION 05526DBG9 — 3,581,000 New $3.6M — 0.11% DBT
294 COMMONWEALTH BANK OF AUSTRALIA 2027A0KG3 — 3,570,000 New $3.6M — 0.11% DBT
295 Iberdrola International B.V. 81013TAC5 — 3,550,000 New $3.6M — 0.11% DBT
296 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDM5 Jul 2024 3,576,500 +3,339,500 $3.5M +1500.0% 0.11% DBT
297 DISCOVER FINANCIAL SERVICES 254709AL2 Jul 2024 3,557,000 +2,992,000 $3.5M +541.6% 0.11% DBT
298 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HEY4 Jul 2024 3,529,000 +3,412,000 $3.5M +3086.3% 0.11% DBT
299 REALTY INCOME CORPORATION 756109AV6 Jul 2024 3,527,000 +1,966,000 $3.5M +127.6% 0.11% DBT
300 DISCOVER BANK 25466AAQ4 — 3,481,000 New $3.5M — 0.11% DBT
301 PROLOGIS, L.P. 74340XBV2 — 3,600,000 New $3.5M — 0.11% DBT
302 BANQUE DE MONTREAL 06367WB85 Jul 2024 3,535,000 +2,336,000 $3.4M +206.4% 0.11% DBT
303 AMERICAN HONDA FINANCE CORPORATION 02665WET4 — 3,432,000 New $3.4M — 0.11% DBT
304 THE PROCTER & GAMBLE COMPANY 742718GF0 — 3,400,000 New $3.4M — 0.11% DBT
305 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KCM0 — 3,400,000 New $3.4M — 0.11% DBT
306 APA INFRASTRUCTURE LIMITED Q04578AD4 — 3,431,000 New $3.4M — 0.11% DBT
307 Amcor Flexibles North America, Inc 02343JAA8 Jul 2024 3,437,000 +2,476,000 $3.4M +261.1% 0.11% DBT
308 THE CHARLES SCHWAB CORPORATION 808513BZ7 — 3,340,000 New $3.4M — 0.10% DBT
309 Cooperatieve Rabobank UA (New York Branch) 21688AAU6 Jul 2024 3,352,000 +3,064,000 $3.3M +1076.7% 0.10% DBT
310 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607HR46 Jul 2024 3,394,500 +2,694,500 $3.3M +394.3% 0.10% DBT
311 AMERICAN EXPRESS COMPANY 025816DD8 — 3,327,000 New $3.3M — 0.10% DBT
312 VERIZON COMMUNICATIONS INC. 92343VEN0 — 3,365,000 New $3.3M — 0.10% DBT
313 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED N/A Jul 2024 4,982,000 New $3.3M — 0.10% DBT
314 PNC Bank, National Association (Delaware) 69353RFJ2 — 3,500,000 New $3.3M — 0.10% DBT
315 EMD FINANCE LLC 26867LAL4 Jul 2024 3,343,000 +2,331,000 $3.3M +236.6% 0.10% DBT
316 KIMCO REALTY OP, LLC 49446RAU3 Jul 2024 3,331,000 +2,305,000 $3.3M +230.3% 0.10% DBT
317 SOUTHWEST GAS CORPORATION 845011AH8 — 3,233,000 New $3.3M — 0.10% DBT
318 Svenska Handelsbanken AB N/A Jul 2024 5,000,000 New $3.3M — 0.10% DBT
319 INTER AMERICAN DEVELOPMENT BANK N/A Jul 2024 5,693,000 New $3.3M — 0.10% DBT
320 MPLX LP 55336VAA8 Jul 2024 3,299,000 +122,000 $3.3M +5.2% 0.10% DBT
321 CPPIB CAPITAL INC. N/A Jul 2024 5,000,000 New $3.3M — 0.10% DBT
322 HOST HOTELS & RESORTS, L.P. 44107TAV8 Jul 2024 3,310,000 +2,480,000 $3.3M +303.8% 0.10% DBT
323 NORFINA LIMITED N/A Jul 2024 5,000,000 New $3.3M — 0.10% DBT
324 UBS Group AG 90351DAB3 Jul 2024 3,288,000 +475,000 $3.2M +17.8% 0.10% DBT
325 NATWEST MARKETS PLC 63906YAL2 — 3,225,000 New $3.2M — 0.10% DBT
326 Mizuho Financial Group, Inc. N/A Jul 2024 3,000,000 New $3.2M — 0.10% DBT
327 3M COMPANY 88579YBG5 — 3,400,000 New $3.2M — 0.10% DBT
328 Philip Morris International Inc. 718172DG1 — 3,200,000 New $3.2M — 0.10% DBT
329 ECOLAB INC. 278865AS9 Jul 2024 3,000,000 -2,000,000 $3.2M -39.6% 0.10% DBT
330 Nomura Holdings, Inc. 65535HAR0 — 3,311,000 New $3.2M — 0.10% DBT
331 Philip Morris International Inc. 718172CZ0 — 3,175,000 New $3.2M — 0.10% DBT
332 Province of Manitoba N/A Jul 2024 5,000,000 New $3.2M — 0.10% DBT
333 WRKCO INC. 96145DAB1 Jul 2024 3,181,000 +2,603,000 $3.2M +469.0% 0.10% DBT
334 THE CHARLES SCHWAB CORPORATION 808513AU9 — 3,300,000 New $3.1M — 0.10% DBT
335 ARIZONA PUBLIC SERVICE COMPANY 040555CS1 Jul 2024 3,161,000 -400,000 $3.1M -9.0% 0.10% DBT
336 PNC Bank, National Association (Delaware) 05552JAA7 — 3,115,000 New $3.1M — 0.10% DBT
337 ONEOK, INC. 682680AX1 Jul 2024 3,117,000 +3,098,000 $3.1M +16847.9% 0.10% DBT
338 ROCHE HOLDINGS, INC. U75000CF1 — 3,000,000 New $3.1M — 0.10% DBT
339 HARLEY DAVIDSON FINANCIAL SERVICES INC ZL4759847 — 3,000,000 New $3.1M — 0.10% DBT
340 STELLANTIS FINANCE US INC. 85855CAA8 Jul 2024 3,345,000 -200,000 $3.1M -1.0% 0.10% DBT
341 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFS6 — 3,000,000 New $3.1M — 0.09% DBT
342 BAYER US FINANCE LLC 07274EAG8 — 3,080,000 New $3.1M — 0.09% DBT
343 LIBERTY UTILITIES CO. 531542AA6 — 3,000,000 New $3.1M — 0.09% DBT
344 BP CAPITAL MARKETS P.L.C. N/A Jul 2024 3,000,000 New $3.1M — 0.09% DBT
345 National Australia Bank Ltd (New York Branch) 63253QAB0 — 3,000,000 New $3.0M — 0.09% DBT
346 THE WALT DISNEY COMPANY 254687CD6 — 4,200,000 New $3.0M — 0.09% DBT
347 AMERICAN HONDA FINANCE CORPORATION 02665WDD0 Jul 2024 3,035,000 +1,937,000 $3.0M +186.7% 0.09% DBT
348 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KCT5 — 3,000,000 New $3.0M — 0.09% DBT
349 BPCE SA 05578AAV0 Jul 2024 3,039,500 +2,383,500 $3.0M +385.7% 0.09% DBT
350 CROWN CASTLE INC. 22822VAG6 — 2,984,000 New $3.0M — 0.09% DBT
351 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607HYF3 Jul 2024 3,004,500 +2,298,500 $3.0M +348.9% 0.09% DBT
352 OVINTIV INC. 651290AR9 Jul 2024 2,955,000 -1,113,000 $3.0M -27.7% 0.09% DBT
353 JOHN DEERE CAPITAL CORPORATION 24422EWY1 — 2,931,000 New $3.0M — 0.09% DBT
354 Santander Holdings USA, Inc. 80282KBB1 Jul 2024 2,997,000 +2,785,000 $2.9M +1352.3% 0.09% DBT
355 Sumitomo Mitsui Trust Bank, Limited 86563VBM0 — 2,847,000 New $2.9M — 0.09% DBT
356 Banco Santander, S.A. 05971KAE9 — 3,000,000 New $2.9M — 0.09% DBT
357 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675FAT4 — 2,963,000 New $2.9M — 0.09% DBT
358 COMMONWEALTH BANK OF AUSTRALIA N/A Jul 2024 4,510,000 New $2.9M — 0.09% DBT
359 TOYOTA FINANCE AUSTRALIA LTD BT3352023 Jul 2024 2,750,000 +750,000 $2.9M +43.8% 0.09% DBT
360 DISCOVERY COMMUNICATIONS, LLC 25470DAR0 — 3,107,000 New $2.9M — 0.09% DBT
361 Cooperatieve Rabobank UA (New York Branch) 21688AAS1 — 2,968,000 New $2.9M — 0.09% DBT
362 TYSON FOODS, INCORPORATED 902494BL6 — 2,850,000 New $2.9M — 0.09% DBT
363 BAYER US FINANCE II LLC AT1672308 — 3,000,000 New $2.9M — 0.09% DBT
364 INTERCONTINENTAL EXCHANGE, INC. 45866FAJ3 — 3,000,000 New $2.9M — 0.09% DBT
365 CROWN CASTLE INC. 22822VAK7 — 3,000,000 New $2.9M — 0.09% DBT
366 ERP OPERATING LIMITED PARTNERSHIP 26884ABJ1 — 3,000,000 New $2.9M — 0.09% DBT
367 Canada 1350Z7CN2 — 4,000,000 New $2.9M — 0.09% DBT
368 AMERIPRISE FINANCIAL, INC. 03076CAK2 Jul 2024 2,917,000 +2,907,000 $2.9M +29663.5% 0.09% DBT
369 COREBRIDGE FINANCIAL, INC. 21871XAF6 — 3,000,000 New $2.9M — 0.09% DBT
370 TOYOTA CREDIT CANADA INC. 892329BK8 — 4,000,000 New $2.9M — 0.09% DBT
371 Corporacion Interamericana de Inversiones N/A Jul 2024 2,860,000 New $2.8M — 0.09% DBT
372 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBJ8 — 3,000,000 New $2.8M — 0.09% DBT
373 The Bank of New York Mellon Corporation 06406RAL1 — 2,860,500 New $2.8M — 0.09% DBT
374 HYATT HOTELS CORPORATION 448579AG7 — 2,891,000 New $2.8M — 0.09% DBT
375 Santander Holdings USA, Inc. 80282KAE6 Jul 2024 2,851,000 +2,501,000 $2.8M +717.7% 0.09% DBT
376 VERIZON COMMUNICATIONS INC. 92343VGE8 — 2,789,000 New $2.8M — 0.09% DBT
377 EDISON INTERNATIONAL 281020AU1 Jul 2024 2,805,000 — $2.8M +0.9% 0.09% DBT
378 PNC Bank, National Association (Delaware) 69353REF1 — 2,800,000 New $2.8M — 0.09% DBT
379 BPCE SA 05578AAY4 — 2,768,000 New $2.8M — 0.09% DBT
380 ENERGY TRANSFER LP 29278NAP8 Jul 2024 2,824,000 +2,389,000 $2.8M +567.1% 0.09% DBT
381 Virginia Electric and Power Company 927804GB4 — 3,000,000 New $2.8M — 0.09% DBT
382 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675FAW7 — 2,750,000 New $2.8M — 0.09% DBT
383 Truist Bank 89788JAA7 — 2,810,000 New $2.7M — 0.08% DBT
384 PHILLIPS 66 718546AV6 Jul 2024 2,767,000 +984,000 $2.7M +56.1% 0.08% DBT
385 BRIXMOR OPERATING PARTNERSHIP LP 11120VAC7 Jul 2024 2,767,000 +587,000 $2.7M +30.0% 0.08% DBT
386 BANQUE ROYALE DU CANADA 78016HZU7 — 2,700,000 New $2.7M — 0.08% DBT
387 ABBOTT LABORATORIES 002824BP4 — 3,000,000 New $2.7M — 0.08% DBT
388 AerCap Ireland Capital Designated Activity Company 00774MAN5 Jul 2024 2,660,000 +123,000 $2.7M +3.8% 0.08% DBT
389 Mizuho Financial Group, Inc. 60687YAD1 Jul 2024 2,718,000 -800,000 $2.7M -21.0% 0.08% DBT
390 FIFTH THIRD BANCORP 316773CY4 Jul 2024 2,681,495 +2,669,000 $2.6M +22043.0% 0.08% DBT
391 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XAS5 — 2,650,000 New $2.6M — 0.08% DBT
392 Svenska Handelsbanken AB 86959LAR4 — 2,625,000 New $2.6M — 0.08% DBT
393 Sumitomo Mitsui Trust Bank, Limited 86563VAW9 Jul 2024 2,635,000 +2,138,000 $2.6M +465.3% 0.08% DBT
394 CSX Corporation 126408HB2 — 2,610,000 New $2.6M — 0.08% DBT
395 BAXTER INTERNATIONAL INC. 071813CH0 Jul 2024 2,646,000 +2,146,000 $2.6M +455.8% 0.08% DBT
396 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCL4 — 2,600,000 New $2.6M — 0.08% DBT
397 UNITEDHEALTH GROUP INCORPORATED 91324PFE7 — 2,586,000 New $2.6M — 0.08% DBT
398 VISA INC. 92826CAH5 — 2,711,000 New $2.6M — 0.08% DBT
399 Comunidad de Madrid N/A Jul 2024 2,400,000 New $2.6M — 0.08% DBT
400 APPLE INC. 037833ET3 — 2,600,000 New $2.6M — 0.08% DBT
401 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675FBB2 — 2,495,000 New $2.6M — 0.08% DBT
402 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675FAX5 Jul 2024 2,638,000 +1,138,000 $2.6M +86.2% 0.08% DBT
403 PENSKE TRUCK LEASING CO., L.P. 709599BJ2 Jul 2024 2,607,000 +156,000 $2.6M +8.6% 0.08% DBT
404 Banco Santander, S.A. 05964HAP0 — 2,600,000 New $2.6M — 0.08% DBT
405 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAH0 — 2,550,000 New $2.6M — 0.08% DBT
406 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607GFB5 — 3,500,000 New $2.5M — 0.08% DBT
407 INTER AMERICAN DEVELOPMENT BANK 4581X0DU9 — 2,530,000 New $2.5M — 0.08% DBT
408 AMERICAN HONDA FINANCE CORPORATION 02665WFH9 — 2,500,000 New $2.5M — 0.08% DBT
409 AMERICAN TOWER CORPORATION 03027XAZ3 Jul 2024 2,550,000 +2,049,000 $2.5M +426.3% 0.08% DBT
410 WELLS FARGO & COMPANY 94974BGA2 Jul 2024 2,504,000 +2,149,000 $2.5M +619.3% 0.08% DBT
411 ASIAN DEVELOPMENT BANK 04517PBG6 — 2,457,000 New $2.5M — 0.08% DBT
412 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBL3 — 2,498,000 New $2.5M — 0.08% DBT
413 SOCIETE GENERALE SA 83368RAU6 — 2,501,000 New $2.5M — 0.08% DBT
414 KEYCORP 49326EEK5 — 2,674,000 New $2.5M — 0.08% DBT
415 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607LNF6 — 2,470,000 New $2.5M — 0.08% DBT
416 CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 Jul 2024 2,542,000 +2,273,000 $2.5M +854.4% 0.08% DBT
417 PPG INDUSTRIES, INC. 693506BQ9 Jul 2024 2,466,000 +2,065,000 $2.5M +536.2% 0.08% DBT
418 Banco Santander, S.A. 05964HAU9 — 2,400,000 New $2.5M — 0.08% DBT
419 Sumitomo Mitsui Trust Bank, Limited 86563VBL2 — 2,429,000 New $2.5M — 0.08% DBT
420 International Bank for Reconstruction and Development 459058KN2 — 2,450,000 New $2.5M — 0.08% DBT
421 KYNDRYL HOLDINGS, INC. 50155QAK6 — 2,700,000 New $2.5M — 0.08% DBT
422 Nordea Bank Abp 65558RAF6 — 2,445,000 New $2.5M — 0.08% DBT
423 CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 — 2,537,000 New $2.4M — 0.08% DBT
424 EXPERIAN FINANCE PLC N/A Jul 2024 2,000,000 New $2.4M — 0.08% DBT
425 NUCOR CORPORATION 670346AR6 Jul 2024 2,498,000 -1,683,000 $2.4M -38.1% 0.08% DBT
426 ING Groep N.V. 45685NAA4 Jul 2024 2,434,000 -2,349,000 $2.4M -49.4% 0.07% DBT
427 INTER AMERICAN DEVELOPMENT BANK 4581X0EC8 — 2,428,000 New $2.4M — 0.07% DBT
428 THE CHARLES SCHWAB CORPORATION 808513AL9 Jul 2024 2,456,000 +2,057,000 $2.4M +527.8% 0.07% DBT
429 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901BB7 — 2,425,000 New $2.4M — 0.07% DBT
430 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668CD2 — 2,400,000 New $2.4M — 0.07% DBT
431 International Bank for Reconstruction and Development 459058KH5 — 2,410,000 New $2.4M — 0.07% DBT
432 ORIX CORPORATION 686330AQ4 Jul 2024 2,377,000 -800,000 $2.4M -26.1% 0.07% DBT
433 WESTPAC BANKING CORPORATION 961214EV1 — 2,378,000 New $2.4M — 0.07% DBT
434 Nomura Holdings, Inc. 65535HBE8 Jul 2024 2,357,000 +1,340,000 $2.4M +131.9% 0.07% DBT
435 International Bank for Reconstruction and Development 459058KD4 — 2,353,000 New $2.3M — 0.07% DBT
436 AMERICAN HONDA FINANCE CORPORATION 02665WEX5 — 2,327,000 New $2.3M — 0.07% DBT
437 Banco Bilbao Vizcaya Argentaria, S.A. N/A Jul 2024 2,200,000 New $2.3M — 0.07% DBT
438 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668BE1 Jul 2024 2,364,000 +1,650,000 $2.3M +238.4% 0.07% DBT
439 South Australian Government Financing Authority N/A Jul 2024 3,700,000 New $2.3M — 0.07% DBT
440 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED N/A Jul 2024 3,500,000 New $2.3M — 0.07% DBT
441 BOSTON PROPERTIES LIMITED PARTNERSHIP 10112RAX2 — 2,376,000 New $2.3M — 0.07% DBT
442 AMCOR FINANCE (USA) INC. 02343UAG0 Jul 2024 2,364,000 -1,930,000 $2.3M -44.1% 0.07% DBT
443 U.S. Bank National Association 90331HPL1 — 2,330,000 New $2.3M — 0.07% DBT
444 Brookfield Corporation 112585AH7 Jul 2024 2,291,000 +2,158,000 $2.3M +1637.6% 0.07% DBT
445 WESTPAC BANKING CORPORATION 961214EU3 Jul 2024 2,296,000 +1,735,000 $2.3M +330.5% 0.07% DBT
446 JABIL INC. 466313AL7 Jul 2024 2,393,000 -335,000 $2.3M -8.2% 0.07% DBT
447 CITIGROUP INC. 172967MT5 — 2,255,000 New $2.3M — 0.07% DBT
448 OVINTIV INC. 69047QAB8 — 2,200,000 New $2.2M — 0.07% DBT
449 EDISON INTERNATIONAL 281020BA4 — 2,200,000 New $2.2M — 0.07% DBT
450 WESTPAC BANKING CORPORATION 961214FM0 — 2,207,000 New $2.2M — 0.07% DBT
451 Mitsubishi UFJ Financial Group, Inc. 606822AU8 Jul 2024 2,233,000 +1,055,000 $2.2M +92.1% 0.07% DBT
452 NATIONAL AUSTRALIA BANK LIMITED 632525BF7 — 2,200,000 New $2.2M — 0.07% DBT
453 NATIONAL SECURITIES CLEARING CORPORATION 637639AH8 — 2,166,000 New $2.2M — 0.07% DBT
454 GLENCORE FUNDING LLC 378272BK3 — 2,160,000 New $2.2M — 0.07% DBT
455 Swedbank AB N/A Jul 2024 2,000,000 New $2.2M — 0.07% DBT
456 Province de Quebec 74814ZES8 — 3,000,000 New $2.2M — 0.07% DBT
457 NATIONAL AUSTRALIA BANK LIMITED 6325C0DZ1 — 2,195,000 New $2.2M — 0.07% DBT
458 JOHN DEERE CAPITAL CORPORATION 24422EXS3 — 2,155,000 New $2.2M — 0.07% DBT
459 Aktiebolaget Svensk Exportkredit 87031CAC7 — 2,175,000 New $2.2M — 0.07% DBT
460 TOYOTA FINANCE AUSTRALIA LTD BH6216650 Jul 2024 2,000,000 — $2.2M +1.6% 0.07% DBT
461 UBS AG LONDON BRANCH 902674YL8 — 2,149,000 New $2.1M — 0.07% DBT
462 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BR2 — 2,200,000 New $2.1M — 0.07% DBT
463 Volvo Treasury Aktiebolag N/A Jul 2024 2,000,000 New $2.1M — 0.07% DBT
464 Svenska Handelsbanken AB 86959LAN3 — 2,100,000 New $2.1M — 0.07% DBT
465 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AL4 Jul 2024 2,153,000 +1,816,000 $2.1M +551.3% 0.07% DBT
466 TRATON FINANCE LUXEMBOURG SA BO6329268 Jul 2024 2,000,000 — $2.1M +5.3% 0.07% DBT
467 BAYER US FINANCE LLC 07274EAJ2 — 2,030,000 New $2.1M — 0.07% DBT
468 GEORGIA POWER COMPANY 373334KU4 — 2,103,000 New $2.1M — 0.07% DBT
469 PHILLIPS 66 COMPANY 718547AH5 — 2,178,000 New $2.1M — 0.07% DBT
470 GILEAD SCIENCES, INC. 375558AZ6 Jul 2024 2,127,000 +350,000 $2.1M +21.2% 0.07% DBT
471 NATIONAL AUSTRALIA BANK LIMITED 632525BQ3 — 2,100,000 New $2.1M — 0.07% DBT
472 MPLX LP 55336VAG5 Jul 2024 2,102,500 +1,713,500 $2.1M +440.0% 0.06% DBT
473 REALTY INCOME CORPORATION 756109BJ2 — 2,300,000 New $2.1M — 0.06% DBT
474 THE CHARLES SCHWAB CORPORATION 808513BV6 Jul 2024 2,119,000 +1,651,000 $2.1M +357.2% 0.06% DBT
475 AIRCASTLE LIMITED 00928QAT8 — 2,100,000 New $2.1M — 0.06% DBT
476 NETAPP, INC. 64110DAF1 Jul 2024 2,098,000 +1,381,000 $2.1M +199.3% 0.06% DBT
477 BANQUE DE MONTREAL 06368LGU4 — 2,081,000 New $2.1M — 0.06% DBT
478 BURLINGTON NORTHERN SANTA FE, LLC 12189LAT8 Jul 2024 2,076,000 +1,982,000 $2.1M +2144.9% 0.06% DBT
479 CREDIT AGRICOLE SA 22534PAC7 — 2,029,000 New $2.1M — 0.06% DBT
480 ASHTEAD CAPITAL, INC. 045054AN3 Jul 2024 2,230,000 +100,000 $2.1M +10.2% 0.06% DBT
481 THE WALT DISNEY COMPANY 254687CZ7 Jul 2024 2,068,000 +550,000 $2.1M +38.1% 0.06% DBT
482 Truist Financial Corporation 05531FBH5 — 2,051,000 New $2.1M — 0.06% DBT
483 de Volksbank N.V. N/A Jul 2024 1,900,000 New $2.0M — 0.06% DBT
484 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XCV6 Jul 2024 2,072,000 +1,922,000 $2.0M +1325.1% 0.06% DBT
485 UBS AG LONDON BRANCH 902674YK0 — 2,042,000 New $2.0M — 0.06% DBT
486 BPCE SA 05578AAP3 Jul 2024 2,150,000 -2,710,000 $2.0M -53.1% 0.06% DBT
487 Element Fleet Management Corp. 286181AK8 — 1,926,000 New $2.0M — 0.06% DBT
488 CARLISLE COMPANIES INCORPORATED 142339AG5 — 2,024,000 New $2.0M — 0.06% DBT
489 Sumitomo Mitsui Financial Group, Inc. 86562MBT6 — 2,015,000 New $2.0M — 0.06% DBT
490 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607L8D8 — 1,995,000 New $2.0M — 0.06% DBT
491 BPCE SA 05578AAJ7 — 2,100,000 New $2.0M — 0.06% DBT
492 INTERNATIONAL FINANCE CORPORATION N/A Jul 2024 3,000,000 New $2.0M — 0.06% DBT
493 INTESA SANPAOLO SPA 46115HBJ5 Jul 2024 1,986,000 +951,000 $2.0M +99.9% 0.06% DBT
494 GENERAL MOTORS FINANCIAL COMPANY, INC. 37046TKH6 — 2,000,000 New $2.0M — 0.06% STIV
495 OWENS CORNING 690742AE1 — 1,985,000 New $2.0M — 0.06% DBT
496 ELECTRICITE DE FRANCE SA AU5759991 — 2,000,000 New $2.0M — 0.06% DBT
497 Nutrien Ltd. 67077MAZ1 Jul 2024 1,967,000 +550,000 $2.0M +36.7% 0.06% DBT
498 Nomura Holdings, Inc. 65535HAY5 — 2,185,000 New $2.0M — 0.06% DBT
499 CSL FINANCE PLC 12661PAB5 — 2,000,000 New $2.0M — 0.06% DBT
500 DOLLAR TREE, INC. 256746AG3 — 1,970,000 New $1.9M — 0.06% DBT
501 BANQUE ROYALE DU CANADA N/A Jul 2024 1,500,000 New $1.9M — 0.06% DBT
502 FIFTH THIRD BANCORP 316773CV0 — 2,000,000 New $1.9M — 0.06% DBT
503 SCHLUMBERGER HOLDINGS CORPORATION U8066LAH7 — 2,000,000 New $1.9M — 0.06% DBT
504 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668BA9 Jul 2024 1,941,000 +1,587,000 $1.9M +466.1% 0.06% DBT
505 U.S. BANCORP 91159HHS2 — 1,980,000 New $1.9M — 0.06% DBT
506 FRANKLIN RESOURCES, INC. 354613AK7 Jul 2024 1,955,000 +1,543,000 $1.9M +385.2% 0.06% DBT
507 CVS HEALTH CORPORATION 126650DE7 Jul 2024 1,916,000 +1,831,000 $1.9M +2224.4% 0.06% DBT
508 FLEX LTD. 33938EAU1 Jul 2024 1,922,000 +1,732,000 $1.9M +914.3% 0.06% DBT
509 JPMORGAN CHASE BANK NA 46632FTV7 — 1,900,000 New $1.9M — 0.06% DBT
510 The Bank of New York Mellon Corporation 06406HCX5 — 1,910,000 New $1.9M — 0.06% DBT
511 BPCE SA 05578BAJ5 — 2,000,000 New $1.9M — 0.06% DBT
512 UBS AG LONDON BRANCH 902674ZX1 — 1,880,000 New $1.9M — 0.06% DBT
513 MARATHON PETROLEUM CORPORATION 56585AAG7 Jul 2024 1,897,000 +1,872,000 $1.9M +7606.3% 0.06% DBT
514 BOSTON PROPERTIES LIMITED PARTNERSHIP 10112RAZ7 Jul 2024 1,900,000 +1,890,000 $1.9M +19342.5% 0.06% DBT
515 HSBC USA INC. 40428HA51 — 1,850,000 New $1.9M — 0.06% DBT
516 HUNTINGTON BANCSHARES INCORPORATED 446150AM6 Jul 2024 1,882,000 +1,732,000 $1.9M +1163.9% 0.06% DBT
517 WESTPAC BANKING CORPORATION N/A Jul 2024 3,000,000 New $1.9M — 0.06% DBT
518 CAMDEN PROPERTY TRUST 133131AX0 — 2,000,000 New $1.9M — 0.06% DBT
519 Sumitomo Mitsui Financial Group, Inc. 86562MCZ1 — 1,825,000 New $1.9M — 0.06% DBT
520 THE GOLDMAN SACHS GROUP, INC. 38141GYL2 — 1,850,000 New $1.9M — 0.06% DBT
521 COX COMMUNICATIONS, INC. 224044CH8 — 1,850,000 New $1.8M — 0.06% DBT
522 PENSKE TRUCK LEASING CO., L.P. 709599BG8 Jul 2024 1,859,000 +1,420,000 $1.8M +340.7% 0.06% DBT
523 GEORGIA-PACIFIC LLC 37331NAH4 Jul 2024 1,863,000 +1,335,000 $1.8M +256.9% 0.06% DBT
524 NATIONAL FUEL GAS COMPANY 636180BM2 Jul 2024 1,846,000 +1,199,000 $1.8M +185.0% 0.06% DBT
525 WESTPAC BANKING CORPORATION 961214FN8 — 1,765,000 New $1.8M — 0.06% DBT
526 LAZARD GROUP LLC 52107QAH8 Jul 2024 1,891,000 -640,000 $1.8M -23.5% 0.06% DBT
527 EQUIFAX INC. 294429AQ8 — 1,850,000 New $1.8M — 0.06% DBT
528 ArcelorMittal SA 03938LBE3 — 1,752,000 New $1.8M — 0.06% DBT
529 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AK7 — 1,850,000 New $1.8M — 0.06% DBT
530 BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 Jul 2024 1,862,000 -800,000 $1.8M -28.2% 0.06% DBT
531 HUMANA INC. 444859BD3 Jul 2024 1,798,000 +502,000 $1.8M +40.4% 0.06% DBT
532 WHIRLPOOL CORPORATION 963320AT3 Jul 2024 1,809,000 +240,000 $1.8M +16.7% 0.06% DBT
533 AVANGRID, INC. 05351WAC7 — 1,811,000 New $1.8M — 0.06% DBT
534 LABORATORY CORPORATION OF AMERICA HOLDINGS 50540RAT9 Jul 2024 1,785,000 +1,748,000 $1.8M +4839.2% 0.06% DBT
535 Exportation et developpement Canada N/A Jul 2024 2,700,000 New $1.8M — 0.06% DBT
536 COMMONWEALTH BANK OF AUSTRALIA 2027A0KN8 — 1,775,000 New $1.8M — 0.06% DBT
537 ALLY FINANCIAL INC. 02005NBJ8 Jul 2024 1,765,000 -628,000 $1.8M -27.0% 0.05% DBT
538 ATHENE HOLDING LTD. 04686JAA9 — 1,809,000 New $1.8M — 0.05% DBT
539 TC PIPELINES, LP 87233QAB4 — 1,778,000 New $1.8M — 0.05% DBT
540 Sumitomo Mitsui Financial Group, Inc. 86562MCA6 Jul 2024 1,817,000 +1,438,000 $1.8M +404.3% 0.05% DBT
541 BNP PARIBAS SA N/A Jul 2024 1,500,000 New $1.8M — 0.05% DBT
542 SOCIETE GENERALE SA 83368RAK8 Jul 2024 1,802,500 -800,000 $1.8M -29.5% 0.05% DBT
543 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XCD6 — 1,747,000 New $1.7M — 0.05% DBT
544 CARRIER GLOBAL CORPORATION 14448CAN4 Jul 2024 1,758,000 +557,000 $1.7M +51.6% 0.05% DBT
545 Asian Infrastructure Investment Bank 04522KAE6 Jul 2024 1,740,000 +1,530,000 $1.7M +778.2% 0.05% DBT
546 REALTY INCOME CORPORATION 756109BZ6 — 1,780,000 New $1.7M — 0.05% DBT
547 MARRIOTT INTERNATIONAL, INC. 571903BL6 — 1,700,000 New $1.7M — 0.05% DBT
548 OLD REPUBLIC INTERNATIONAL CORPORATION 680223AJ3 — 1,709,000 New $1.7M — 0.05% DBT
549 HARLEY-DAVIDSON, INC. 412822AD0 Jul 2024 1,734,000 +260,000 $1.7M +20.5% 0.05% DBT
550 The Bank of New York Mellon Corporation 06406RAX5 — 1,701,000 New $1.7M — 0.05% DBT
551 ENTERPRISE PRODUCTS OPERATING LLC 29379VBE2 Jul 2024 1,692,000 +1,274,000 $1.7M +308.1% 0.05% DBT
552 AMCOR FINANCE (USA) INC. 02343UAH8 — 1,700,000 New $1.7M — 0.05% DBT
553 Cooperatieve Rabobank UA (New York Branch) 21688AAT9 — 1,645,000 New $1.6M — 0.05% DBT
554 WESTPAC BANKING CORPORATION 961214FB4 — 1,629,000 New $1.6M — 0.05% DBT
555 MICRON TECHNOLOGY, INC. 595112CA9 — 1,610,000 New $1.6M — 0.05% DBT
556 AMERICAN WATER CAPITAL CORP. 03040WAL9 Jul 2024 1,646,000 +620,000 $1.6M +62.6% 0.05% DBT
557 EQUINOR ASA 85771PAX0 — 1,630,000 New $1.6M — 0.05% DBT
558 JANUS HENDERSON US (HOLDINGS) INC. 47102XAJ4 Jul 2024 1,616,000 +400,000 $1.6M +33.5% 0.05% DBT
559 WELLS FARGO BANK, NATIONAL ASSOCIATION 94988J6C6 — 1,600,000 New $1.6M — 0.05% DBT
560 ARVAL SERVICE LEASE SA N/A Jul 2024 1,500,000 New $1.6M — 0.05% DBT
561 Banco Santander, S.A. 05964HAR6 Jul 2024 1,600,000 +1,000,000 $1.6M +165.8% 0.05% DBT
562 LA BANQUE TORONTO-DOMINION 89114TZE5 — 1,601,000 New $1.6M — 0.05% DBT
563 BANQUE FEDERATIVE DU CREDIT MUTUEL SA N/A Jul 2024 1,500,000 New $1.6M — 0.05% DBT
564 THE BOEING COMPANY 097023BR5 Jul 2024 1,675,000 -1,600,000 $1.6M -47.4% 0.05% DBT
565 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCG5 — 1,550,000 New $1.6M — 0.05% DBT
566 Morgan Stanley Bank, National Association 61690U7V6 — 1,550,000 New $1.6M — 0.05% DBT
567 LA BANQUE TORONTO-DOMINION 89114TZF2 — 1,552,000 New $1.6M — 0.05% DBT
568 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AD3 — 1,565,000 New $1.5M — 0.05% DBT
569 BPCE SA 05578AE46 Jul 2024 1,551,000 +110,000 $1.5M +7.9% 0.05% DBT
570 THE AES CORPORATION 00130HCE3 Jul 2024 1,627,000 +812,000 $1.5M +109.7% 0.05% DBT
571 DOLLAR GENERAL CORPORATION 256677AJ4 — 1,542,000 New $1.5M — 0.05% DBT
572 PENSKE TRUCK LEASING CO., L.P. 709599BS2 — 1,500,000 New $1.5M — 0.05% DBT
573 PUBLIC STORAGE OPERATING COMPANY 74460WAJ6 — 1,527,000 New $1.5M — 0.05% DBT
574 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675FAY3 Jul 2024 1,640,000 — $1.5M +5.0% 0.05% DBT
575 THE ALLSTATE CORPORATION 020002BL4 — 1,500,000 New $1.5M — 0.05% DBT
576 COREBRIDGE FINANCIAL, INC. 21871XAB5 — 1,540,000 New $1.5M — 0.05% DBT
577 NETAPP, INC. 64110DAL8 Jul 2024 1,564,000 +100,000 $1.5M +11.3% 0.05% DBT
578 CAPITAL ONE FINANCIAL CORPORATION 14040HBZ7 — 1,517,000 New $1.5M — 0.05% DBT
579 SIMON PROPERTY GROUP, L.P. 828807CW5 Jul 2024 1,541,000 -760,000 $1.5M -32.0% 0.05% DBT
580 THE BANK OF NOVA SCOTIA 06417XAL5 — 1,502,000 New $1.5M — 0.05% DBT
581 ROSS STORES, INC. 778296AB9 Jul 2024 1,502,000 +1,352,000 $1.5M +900.2% 0.05% DBT
582 CAISSE DES DEPOTS ET CONSIGNATIONS 12800AHW7 — 1,500,000 New $1.5M — 0.05% STIV
583 CONSTELLATION ENERGY GENERATION, LLC 30161MAS2 Jul 2024 1,518,000 -470,000 $1.5M -22.1% 0.05% DBT
584 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AG5 — 1,628,000 New $1.5M — 0.05% DBT
585 PHILLIPS 66 COMPANY 718547AD4 — 1,493,000 New $1.5M — 0.05% DBT
586 United States of America 912828J27 — 1,500,000 New $1.5M — 0.05% DBT
587 LEGG MASON, INC. 524901AV7 Jul 2024 1,474,000 -600,000 $1.5M -29.4% 0.05% DBT
588 BRIGHTHOUSE FINANCIAL, INC. 10922NAC7 Jul 2024 1,535,000 +1,398,000 $1.5M +1033.3% 0.05% DBT
589 BARCLAYS PLC 06738EAE5 — 1,486,000 New $1.5M — 0.05% DBT
590 BANQUE NATIONALE DU CANADA 63307A2P9 Jul 2024 1,464,000 +1,217,000 $1.5M +528.9% 0.05% DBT
591 AMPHENOL CORPORATION 032095AK7 — 1,477,000 New $1.4M — 0.04% DBT
592 AMERICAN TOWER CORPORATION 03027XAV2 Jul 2024 1,465,000 +1,126,000 $1.4M +343.5% 0.04% DBT
593 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607HR38 — 1,440,000 New $1.4M — 0.04% DBT
594 Province of Ontario, Canada 68333ZAF4 — 2,000,000 New $1.4M — 0.04% DBT
595 FORTUNE BRANDS INNOVATIONS, INC. 34964CAA4 Jul 2024 1,460,000 +240,000 $1.4M +21.5% 0.04% DBT
596 BANQUE ROYALE DU CANADA 78016EZR1 — 1,444,000 New $1.4M — 0.04% DBT
597 THE AES CORPORATION 00130HCB9 Jul 2024 1,475,000 +225,000 $1.4M +21.1% 0.04% DBT
598 Cooperatieve Rabobank UA (New York Branch) 21688ABE1 — 1,435,000 New $1.4M — 0.04% DBT
599 United States of America 91282CFN6 — 1,426,000 New $1.4M — 0.04% DBT
600 ASIAN DEVELOPMENT BANK 04517PBK7 — 1,393,000 New $1.4M — 0.04% DBT
601 NATIONAL AUSTRALIA BANK LIMITED N/A Jul 2024 2,100,000 New $1.4M — 0.04% DBT
602 ENEL Finance International N.V. 29278GAF5 — 1,482,000 New $1.4M — 0.04% DBT
603 Skandinaviska Enskilda Banken AB 830505BA0 — 1,400,000 New $1.4M — 0.04% DBT
604 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBP4 — 1,400,000 New $1.4M — 0.04% DBT
605 AMERICAN HONDA FINANCE CORPORATION 02665WEU1 — 1,400,000 New $1.4M — 0.04% DBT
606 United States of America 912797GW1 — 1,415,000 New $1.4M — 0.04% DBT
607 LLOYDS BANKING GROUP PLC 53944YAF0 Jul 2024 1,411,000 +863,000 $1.4M +159.3% 0.04% DBT
608 Suntory Holdings Limited 86803UAD3 — 1,404,000 New $1.4M — 0.04% DBT
609 PPG INDUSTRIES, INC. 693506BV8 — 1,300,000 New $1.4M — 0.04% DBT
610 CREDIT VW CANADA, INC. 918423AW4 — 1,900,000 New $1.4M — 0.04% DBT
611 Eversource Energy 30040WAD0 — 1,374,000 New $1.4M — 0.04% DBT
612 WESTPAC BANKING CORPORATION 961214EH2 — 1,388,000 New $1.4M — 0.04% DBT
613 CENTERPOINT ENERGY, INC. 15189TAW7 Jul 2024 1,366,000 +1,277,000 $1.4M +1490.2% 0.04% DBT
614 Cooperatieve Rabobank UA (New York Branch) 21688ABB7 — 1,350,000 New $1.4M — 0.04% DBT
615 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607LNG4 — 1,342,000 New $1.4M — 0.04% DBT
616 GLOBAL PAYMENTS INC. 891906AF6 — 1,374,000 New $1.3M — 0.04% DBT
617 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668BW1 — 1,300,000 New $1.3M — 0.04% DBT
618 Philip Morris International Inc. 718172CT4 — 1,335,000 New $1.3M — 0.04% DBT
619 GEORGIA POWER COMPANY 373334KK6 — 1,338,000 New $1.3M — 0.04% DBT
620 NATIONAL AUSTRALIA BANK LIMITED 6325C0EA5 — 1,331,000 New $1.3M — 0.04% DBT
621 STEEL DYNAMICS, INC. 858119BL3 Jul 2024 1,357,000 -1,015,000 $1.3M -40.8% 0.04% DBT
622 DH Europe Finance II S.a r.l. 23291KAG0 — 1,335,000 New $1.3M — 0.04% DBT
623 MACQUARIE BANK LIMITED 55608PBS2 — 1,300,000 New $1.3M — 0.04% DBT
624 NATWEST MARKETS PLC N/A Jul 2024 1,950,000 New $1.3M — 0.04% DBT
625 WISCONSIN ELECTRIC POWER COMPANY 976656CL0 — 1,323,000 New $1.3M — 0.04% DBT
626 CAMDEN PROPERTY TRUST 133131AV4 — 1,300,000 New $1.3M — 0.04% DBT
627 HCA INC. 404119CP2 — 1,279,000 New $1.3M — 0.04% DBT
628 Nordea Bank Abp 65559CAE1 Jul 2024 1,367,000 -400,000 $1.3M -18.5% 0.04% DBT
629 UBS Group AG 902613AX6 — 1,284,000 New $1.3M — 0.04% DBT
630 ASIAN DEVELOPMENT BANK N/A Jul 2024 2,000,000 New $1.3M — 0.04% DBT
631 BMW US CAPITAL, LLC 05565ECD5 — 1,250,000 New $1.3M — 0.04% DBT
632 AerCap Ireland Capital Designated Activity Company 00774MAE5 — 1,300,000 New $1.3M — 0.04% DBT
633 SOUTHWEST AIRLINES CO. 844741BJ6 Jul 2024 1,249,500 +1,135,500 $1.2M +985.2% 0.04% DBT
634 INTER AMERICAN DEVELOPMENT BANK 4581X0DZ8 Jul 2024 1,249,000 +944,000 $1.2M +333.6% 0.04% DBT
635 ROCHE HOLDINGS, INC. 771196CA8 — 1,237,000 New $1.2M — 0.04% DBT
636 STEEL DYNAMICS, INC. 858119BJ8 Jul 2024 1,246,000 +694,000 $1.2M +132.3% 0.04% DBT
637 BAKER HUGHES HOLDINGS LLC 057224AK3 — 1,136,000 New $1.2M — 0.04% DBT
638 Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 65562QBR5 — 1,215,000 New $1.2M — 0.04% DBT
639 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FE8 Jul 2024 1,229,000 +902,000 $1.2M +285.6% 0.04% DBT
640 BANQUE DE MONTREAL 06368D3T9 — 1,210,000 New $1.2M — 0.04% DBT
641 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDP8 — 1,345,000 New $1.2M — 0.04% DBT
642 Sumitomo Mitsui Financial Group, Inc. 86562MCU2 — 1,195,000 New $1.2M — 0.04% DBT
643 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDT0 — 1,204,000 New $1.2M — 0.04% DBT
644 KEURIG DR PEPPER INC. 49271VAS9 — 1,199,000 New $1.2M — 0.04% DBT
645 PNC Bank, National Association (Delaware) 69353RFG8 — 1,250,000 New $1.2M — 0.04% DBT
646 THE BANK OF NOVA SCOTIA 06417XAB7 Jul 2024 1,201,000 +1,144,000 $1.2M +2107.3% 0.04% DBT
647 TOYOTA MOTOR CREDIT CORPORATION 89236TKG9 Jul 2024 1,182,000 — $1.2M +0.3% 0.04% DBT
648 BANQUE DE MONTREAL 06368LNU6 — 1,157,000 New $1.2M — 0.04% DBT
649 LEGGETT & PLATT, INCORPORATED 524660AX5 — 1,177,000 New $1.2M — 0.04% DBT
650 LA BANQUE TORONTO-DOMINION 89115A2J0 — 1,170,000 New $1.2M — 0.04% DBT
651 FIDELITY NATIONAL FINANCIAL, INC. 31620RAH8 — 1,185,000 New $1.2M — 0.04% DBT
652 BANQUE ROYALE DU CANADA 78016HZR4 — 1,140,000 New $1.2M — 0.04% DBT
653 COMMONWEALTH BANK OF AUSTRALIA 2027A0KE8 — 1,150,000 New $1.1M — 0.04% DBT
654 AMERICAN HONDA FINANCE CORPORATION 02665WEE7 — 1,140,000 New $1.1M — 0.04% DBT
655 Dominion Energy, Inc. 25746UDE6 — 1,152,000 New $1.1M — 0.04% DBT
656 B.A.T CAPITAL CORPORATION 05526DBR5 — 1,246,000 New $1.1M — 0.04% DBT
657 ENERGY TRANSFER LP 29273RBD0 Jul 2024 1,145,000 +452,000 $1.1M +67.1% 0.04% DBT
658 ILLUMINA, INC. 452327AP4 — 1,100,000 New $1.1M — 0.03% DBT
659 ORACLE CORPORATION 68389XBS3 — 1,135,000 New $1.1M — 0.03% DBT
660 ARROW ELECTRONICS, INC. 042735BF6 — 1,172,000 New $1.1M — 0.03% DBT
661 EIDP, INC. 263534CN7 Jul 2024 1,155,000 -1,202,000 $1.1M -49.3% 0.03% DBT
662 WESTPAC BANKING CORPORATION 961214FS7 — 1,115,000 New $1.1M — 0.03% DBT
663 THE BANK OF NOVA SCOTIA 06417XAH4 — 1,126,000 New $1.1M — 0.03% DBT
664 SEMPRA 816851BN8 Jul 2024 1,119,000 +764,000 $1.1M +220.9% 0.03% DBT
665 KEYCORP 49326EEL3 — 1,100,000 New $1.1M — 0.03% DBT
666 REALTY INCOME CORPORATION 756109CF9 — 1,099,000 New $1.1M — 0.03% DBT
667 THE AES CORPORATION 00130HCH6 — 1,085,000 New $1.1M — 0.03% DBT
668 EBAY INC. 278642AL7 Jul 2024 1,091,500 +1,061,500 $1.1M +3613.7% 0.03% DBT
669 STATE STREET CORPORATION 857477AN3 Jul 2024 1,095,000 +300,000 $1.1M +39.5% 0.03% DBT
670 LA BANQUE TORONTO-DOMINION 89115A2U5 — 1,053,000 New $1.1M — 0.03% DBT
671 AMGEN INC. 031162CV0 Jul 2024 1,105,000 -800,000 $1.1M -39.7% 0.03% DBT
672 BANQUE DE MONTREAL 06368LWU6 — 1,045,000 New $1.1M — 0.03% DBT
673 AerCap Ireland Capital Designated Activity Company 00774MAB1 — 1,124,000 New $1.1M — 0.03% DBT
674 GLENCORE FUNDING LLC 378272AX6 Jul 2024 1,123,000 -800,000 $1.1M -38.7% 0.03% DBT
675 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFA5 — 1,079,000 New $1.1M — 0.03% DBT
676 Sumitomo Mitsui Financial Group, Inc. N/A Jul 2024 1,000,000 New $1.1M — 0.03% DBT
677 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAB8 — 1,195,000 New $1.1M — 0.03% DBT
678 VERISIGN, INC. 92343EAH5 Jul 2024 1,071,000 — $1.1M -0.4% 0.03% DBT
679 Nationwide Building Society N/A Jul 2024 1,000,000 New $1.1M — 0.03% DBT
680 HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 41283LBB0 — 1,050,000 New $1.1M — 0.03% DBT
681 BANQUE FEDERATIVE DU CREDIT MUTUEL SA N/A Jul 2024 1,000,000 New $1.1M — 0.03% DBT
682 CATERPILLAR FINANCIAL SERVICES CORPORATION 14913UAD2 — 1,056,000 New $1.1M — 0.03% DBT
683 Nomura Holdings, Inc. 65535HBQ1 — 1,050,000 New $1.1M — 0.03% DBT
684 NATWEST MARKETS PLC 63906YAK4 — 1,050,000 New $1.1M — 0.03% DBT
685 GATX CORPORATION 361448AW3 Jul 2024 1,064,000 +1,026,000 $1.0M +2763.9% 0.03% DBT
686 Sumitomo Mitsui Trust Bank, Limited 86563VAZ2 — 1,061,000 New $1.0M — 0.03% DBT
687 BORGWARNER INC. 099724AJ5 Jul 2024 1,055,000 -128,000 $1.0M -9.0% 0.03% DBT
688 BANQUE DE MONTREAL 06368FAF6 — 1,037,000 New $1.0M — 0.03% DBT
689 Nomura Holdings, Inc. 65535HAZ2 Jul 2024 1,102,000 -3,098,000 $1.0M -72.7% 0.03% DBT
690 BANQUE DE MONTREAL 06368FAE9 Jul 2024 1,049,000 +100,000 $1.0M +15.7% 0.03% DBT
691 BANQUE DE MONTREAL 06368LWV4 — 1,021,000 New $1.0M — 0.03% DBT
692 BANK OF NEW ZEALAND 06407EAB1 Jul 2024 1,046,000 +500,000 $1.0M +99.5% 0.03% DBT
693 THE WALT DISNEY COMPANY 254687FK7 — 1,029,000 New $1.0M — 0.03% DBT
694 Banco Bilbao Vizcaya Argentaria, S.A. 05946KAQ4 — 1,000,000 New $1.0M — 0.03% DBT
695 ONE GAS, INC. 68235PAN8 — 1,000,000 New $1.0M — 0.03% DBT
696 Svenska Handelsbanken AB 86959NAP4 — 1,000,000 New $1.0M — 0.03% DBT
697 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XES1 — 1,010,000 New $1.0M — 0.03% DBT
698 LA BANQUE TORONTO-DOMINION 89114TZK1 — 1,031,000 New $1.0M — 0.03% DBT
699 LSEGA FINANCING PLC 50220PAB9 Jul 2024 1,077,000 -2,350,000 $1.0M -66.9% 0.03% DBT
700 BPCE SA 05571AAX3 — 1,000,000 New $1.0M — 0.03% DBT
701 COX COMMUNICATIONS, INC. 224044CE5 Jul 2024 1,020,000 +321,000 $1.0M +48.6% 0.03% DBT
702 JOHN DEERE CAPITAL CORPORATION 24422EVV8 — 1,010,000 New $1.0M — 0.03% DBT
703 EQUINIX, INC. 29444UBF2 Jul 2024 1,049,000 +870,000 $1.0M +515.6% 0.03% DBT
704 BANQUE ROYALE DU CANADA 78016EZ91 — 1,000,000 New $1.0M — 0.03% DBT
705 MOTOROLA SOLUTIONS, INC. 620076BF5 — 1,004,000 New $1.0M — 0.03% DBT
706 Eversource Energy 30040XHS8 — 1,000,000 New $996K — 0.03% STIV
707 TOYOTA MOTOR CREDIT CORPORATION 89236TKP9 — 993,000 New $995K — 0.03% DBT
708 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDN3 — 990,000 New $991K — 0.03% DBT
709 Erste Abwicklungsanstalt N/A Jul 2024 1,000,000 New $989K — 0.03% DBT
710 Healthcare Realty Holdings, L.P. 42225UAK0 — 1,050,000 New $987K — 0.03% DBT
711 ALLY FINANCIAL INC. 02005NAV2 Jul 2024 988,000 +908,000 $987K +1134.5% 0.03% DBT
712 FIFTH THIRD BANCORP 316773DA5 — 1,050,000 New $986K — 0.03% DBT
713 THE GOLDMAN SACHS GROUP, INC. 38143U8H7 — 1,000,000 New $983K — 0.03% DBT
714 PNC Bank, National Association (Delaware) 69353REK0 — 995,000 New $981K — 0.03% DBT
715 EXPERIAN FINANCE PLC G3257NAG1 — 1,000,000 New $975K — 0.03% DBT
716 Landwirtschaftliche Rentenbank N/A Jul 2024 1,500,000 New $973K — 0.03% DBT
717 LA BANQUE TORONTO-DOMINION 89114QCH9 — 1,000,000 New $967K — 0.03% DBT
718 Philip Morris International Inc. 718172CF4 — 900,000 New $966K — 0.03% DBT
719 SOUTHWEST GAS CORPORATION 845011AA3 — 1,000,000 New $964K — 0.03% DBT
720 BAKER HUGHES HOLDINGS LLC 05723KAE0 — 1,000,000 New $961K — 0.03% DBT
721 UNITEDHEALTH GROUP INCORPORATED 91324PDR0 Jul 2024 961,000 +354,000 $960K +63.5% 0.03% DBT
722 Banco Bilbao Vizcaya Argentaria, S.A. 05946KAJ0 — 1,000,000 New $956K — 0.03% DBT
723 KEYSIGHT TECHNOLOGIES, INC. 49338LAB9 — 957,000 New $955K — 0.03% DBT
724 AerCap Ireland Capital Designated Activity Company 00774MBC8 — 927,000 New $951K — 0.03% DBT
725 CANADIAN NATURAL RESOURCES LIMITED 136385AZ4 Jul 2024 981,000 — $951K +3.6% 0.03% DBT
726 CNH INDUSTRIAL CAPITAL LLC 12592BAN4 Jul 2024 958,000 +10,000 $947K +2.0% 0.03% DBT
727 THE BOEING COMPANY 097023BU8 Jul 2024 1,012,000 — $946K +1.2% 0.03% DBT
728 ENERGY TRANSFER LP 86765BAS8 Jul 2024 937,000 -590,000 $945K -39.5% 0.03% DBT
729 ENERGY TRANSFER LP 292480AL4 — 937,000 New $939K — 0.03% DBT
730 NRW.BANK N/A Jul 2024 945,000 New $935K — 0.03% DBT
731 REALTY INCOME CORPORATION 756109BH6 — 976,000 New $934K — 0.03% DBT
732 AerCap Ireland Capital Designated Activity Company 00774MAM7 — 925,000 New $924K — 0.03% DBT
733 ONEOK PARTNERS, L.P. 68268NAP8 — 922,000 New $919K — 0.03% DBT
734 Morgan Stanley Bank, National Association 61690U7X2 — 900,000 New $910K — 0.03% DBT
735 AMERICAN HONDA FINANCE CORPORATION 02665WFA4 — 900,000 New $901K — 0.03% DBT
736 TOYOTA MOTOR CREDIT CORPORATION 89236TME2 — 900,000 New $901K — 0.03% DBT
737 PRINCIPAL FINANCIAL GROUP, INC. 74251VAM4 Jul 2024 938,000 -1,474,000 $901K -60.5% 0.03% DBT
738 THE WILLIAMS COMPANIES, INC. 96950FAQ7 Jul 2024 907,000 +50,000 $900K +7.2% 0.03% DBT
739 AMERICAN HONDA FINANCE CORPORATION 02665WES6 — 895,000 New $898K — 0.03% DBT
740 ENERGY TRANSFER LP 29273VAS9 — 851,000 New $887K — 0.03% DBT
741 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFQ0 — 883,000 New $886K — 0.03% DBT
742 DIAGEO CAPITAL PLC 25243YBA6 — 891,000 New $884K — 0.03% DBT
743 DCP MIDSTREAM OPERATING, LP 23311VAJ6 — 866,000 New $883K — 0.03% DBT
744 KOMMUNALBANKEN AS N/A Jul 2024 1,400,000 New $883K — 0.03% DBT
745 KOMMUNALBANKEN AS 50048MDG2 — 880,000 New $876K — 0.03% DBT
746 DISCOVERY COMMUNICATIONS, LLC 25470DAK5 Jul 2024 888,000 +792,000 $875K +848.3% 0.03% DBT
747 Element Fleet Management Corp. 286181AD4 — 882,000 New $869K — 0.03% DBT
748 ENEL Finance International N.V. N30707AS7 Jul 2024 840,000 — $858K -1.4% 0.03% DBT
749 Sumitomo Mitsui Financial Group, Inc. 86562MCG3 — 950,000 New $848K — 0.03% DBT
750 Duke Energy Carolinas, LLC 264399DK9 — 807,000 New $848K — 0.03% DBT
751 BAXTER INTERNATIONAL INC. 071813DB2 — 846,000 New $846K — 0.03% DBT
752 BANQUE ROYALE DU CANADA 78015K7C2 — 848,000 New $841K — 0.03% DBT
753 JOHN DEERE CAPITAL CORPORATION 24422EWU9 — 835,000 New $838K — 0.03% DBT
754 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607LWV1 — 800,000 New $836K — 0.03% DBT
755 Nationwide Building Society 638602BP6 Jul 2024 838,000 -948,000 $828K -52.3% 0.03% DBT
756 Sumitomo Mitsui Trust Bank, Limited 86563VAX7 — 825,000 New $825K — 0.03% DBT
757 Pepsico, Inc. 713448FP8 — 817,000 New $819K — 0.03% DBT
758 T-MOBILE USA, INC. 87264ABB0 Jul 2024 830,000 — $818K +1.5% 0.03% DBT
759 PENSKE TRUCK LEASING CO., L.P. 709599BT0 — 800,000 New $817K — 0.03% DBT
760 HYATT HOTELS CORPORATION 448579AR3 — 800,000 New $808K — 0.03% DBT
761 CARDINAL HEALTH, INC. 14149YBA5 Jul 2024 813,000 +717,000 $808K +762.1% 0.02% DBT
762 PHILLIPS 66 COMPANY 718547AT9 — 800,000 New $807K — 0.02% DBT
763 WESTPAC BANKING CORPORATION 961214FH1 — 801,000 New $801K — 0.02% DBT
764 TOYOTA MOTOR CREDIT CORPORATION 89236TJU0 — 800,000 New $800K — 0.02% DBT
765 THE BANK OF NOVA SCOTIA 0641593V6 — 795,000 New $794K — 0.02% DBT
766 MCKESSON CORPORATION 581557BT1 — 780,000 New $790K — 0.02% DBT
767 CATERPILLAR FINANCIAL SERVICES CORPORATION 14913UAK6 — 785,000 New $787K — 0.02% DBT
768 STANLEY BLACK & DECKER, INC. 854502AH4 — 800,000 New $787K — 0.02% DBT
769 BANQUE DE MONTREAL 06368LGW0 — 777,000 New $778K — 0.02% DBT
770 AIRCASTLE LIMITED 00928QAX9 — 750,000 New $777K — 0.02% DBT
771 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDV5 — 800,000 New $775K — 0.02% DBT
772 Sumitomo Mitsui Financial Group, Inc. 86562MAY6 — 800,000 New $768K — 0.02% DBT
773 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBP3 — 751,000 New $767K — 0.02% DBT
774 GATX CORPORATION 361448AY9 Jul 2024 786,000 -1,600,000 $760K -66.3% 0.02% DBT
775 REPUBLIC SERVICES, INC. 760759AU4 Jul 2024 760,000 +675,000 $759K +825.5% 0.02% DBT
776 MACQUARIE BANK LIMITED 55608RBE9 Jul 2024 766,000 — $755K +3.3% 0.02% DBT
777 GENERAL MOTORS COMPANY 37045VAV2 Jul 2024 745,000 +376,000 $753K +98.9% 0.02% DBT
778 UBS AG LONDON BRANCH 902674YT1 — 750,000 New $751K — 0.02% DBT
779 MUFG Bank, Ltd. 064255BJ0 — 750,000 New $748K — 0.02% DBT
780 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCH3 — 740,000 New $746K — 0.02% DBT
781 GATX CORPORATION 361448BC6 — 750,000 New $744K — 0.02% DBT
782 AMERICAN TOWER CORPORATION 03027XAG5 Jul 2024 750,000 +740,000 $742K +7479.9% 0.02% DBT
783 AerCap Ireland Capital Designated Activity Company 00774MAW5 — 800,000 New $740K — 0.02% DBT
784 Mitsubishi UFJ Financial Group, Inc. 606822BS2 Jul 2024 767,000 -176,000 $740K -14.3% 0.02% DBT
785 PNC Bank, National Association (Delaware) 69353REQ7 — 750,000 New $738K — 0.02% DBT
786 ASIAN DEVELOPMENT BANK 045167EU3 — 760,000 New $736K — 0.02% DBT
787 RTX CORPORATION 75513EBX8 Jul 2024 742,000 +690,000 $735K +1357.9% 0.02% DBT
788 Nutrien Ltd. 67077MAD0 Jul 2024 745,000 -300,000 $734K -26.7% 0.02% DBT
789 Cooperatieve Rabobank UA (New York Branch) 21688AAV4 — 735,000 New $734K — 0.02% DBT
790 FLEX LTD. 33938XAE5 — 705,000 New $725K — 0.02% DBT
791 WESTPAC BANKING CORP ZM9903877 — 1,100,000 New $724K — 0.02% DBT
792 Landeskreditbank Baden-Wuerttemberg -Foerderbank- N/A Jul 2024 735,000 New $721K — 0.02% DBT
793 European Bank for Reconstruction and Development 29874QEN0 — 715,000 New $714K — 0.02% DBT
794 INTESA SANPAOLO SPA 46115HBU0 — 700,000 New $714K — 0.02% DBT
795 LA BANQUE TORONTO-DOMINION 89115A2M3 — 702,000 New $712K — 0.02% DBT
796 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDU7 — 720,000 New $712K — 0.02% DBT
797 Asian Infrastructure Investment Bank 04522KAG1 — 700,000 New $706K — 0.02% DBT
798 Nomura Holdings, Inc. 65535HBM0 — 678,000 New $704K — 0.02% DBT
799 THE FEDERAL HOME LOAN BANKS 3130A3GE8 Jul 2024 705,000 — $699K +2.1% 0.02% DBT
800 LANDWIRTSCHAFTLICHE RENTENBANK AP0051544 — 1,100,000 New $695K — 0.02% DBT
801 AUTODESK, INC. 052769AD8 Jul 2024 700,000 +442,000 $695K +171.1% 0.02% DBT
802 AerCap Ireland Capital Designated Activity Company 00774MAR6 — 700,000 New $692K — 0.02% DBT
803 CATERPILLAR FINANCIAL SERVICES CORPORATION 14913R2R7 — 688,000 New $688K — 0.02% DBT
804 LLOYDS BANK PLC 53944VAH2 Jul 2024 696,000 -140,000 $687K -15.7% 0.02% DBT
805 AerCap Ireland Capital Designated Activity Company 00774MAV7 Jul 2024 718,000 -1,476,000 $678K -65.6% 0.02% DBT
806 International Bank for Reconstruction and Development 459056HV2 Jul 2024 678,000 +220,000 $676K +54.6% 0.02% DBT
807 INTER AMERICAN DEVELOPMENT BANK 4581X0CM8 — 685,000 New $676K — 0.02% DBT
808 ASIAN DEVELOPMENT BANK 045167CW1 — 685,000 New $675K — 0.02% DBT
809 W.P. CAREY INC. 92936UAC3 Jul 2024 680,000 +470,000 $674K +228.1% 0.02% DBT
810 THE CHARLES SCHWAB CORPORATION 808513AX3 Jul 2024 673,000 -903,000 $666K -57.1% 0.02% DBT
811 WESTPAC BANKING CORPORATION N/A Jul 2024 1,000,000 New $663K — 0.02% DBT
812 NATIONAL AUSTRALIA BANK LIMITED 6325C0EH0 — 660,000 New $663K — 0.02% DBT
813 BAXTER INTERNATIONAL INC. 071813CP2 — 736,000 New $662K — 0.02% DBT
814 Enbridge Inc. 29250NBL8 Jul 2024 673,000 +73,000 $662K +16.0% 0.02% DBT
815 Reynolds American Inc. 761713BG0 Jul 2024 666,000 -488,000 $661K -41.7% 0.02% DBT
816 COOPERATIEVE RABOBANK U.A. N/A Jul 2024 1,000,000 New $660K — 0.02% DBT
817 THE SHERWIN-WILLIAMS COMPANY 824348BQ8 — 657,000 New $657K — 0.02% DBT
818 Sumitomo Mitsui Financial Group, Inc. 86562MDG2 — 634,000 New $656K — 0.02% DBT
819 NORFINA LIMITED N/A Jul 2024 1,000,000 New $655K — 0.02% DBT
820 JOHN DEERE CAPITAL CORPORATION 24422EXA2 — 654,000 New $655K — 0.02% DBT
821 BARCLAYS PLC 06738EAN5 Jul 2024 650,000 -1,210,000 $644K -64.7% 0.02% DBT
822 AVALONBAY COMMUNITIES, INC. 05348EAX7 Jul 2024 663,000 -850,000 $642K -55.1% 0.02% DBT
823 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668BR2 — 650,000 New $642K — 0.02% DBT
824 BANQUE DE MONTREAL 06368FAC3 Jul 2024 691,000 -174,000 $641K -16.4% 0.02% DBT
825 ASIAN DEVELOPMENT BANK 045167EQ2 Jul 2024 646,000 +465,000 $641K +271.9% 0.02% DBT
826 PENSKE TRUCK LEASING CO., L.P. 709599AW4 Jul 2024 661,000 -265,000 $639K -26.0% 0.02% DBT
827 THE CHARLES SCHWAB CORPORATION 808513BB0 — 641,000 New $636K — 0.02% DBT
828 AMERICAN TOWER CORPORATION 03027XBB5 Jul 2024 660,000 +461,000 $633K +249.4% 0.02% DBT
829 Province of Alberta N/A Jul 2024 1,000,000 New $630K — 0.02% DBT
830 BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 — 650,000 New $625K — 0.02% DBT
831 NTT FINANCE CORPORATION 62954WAD7 — 695,000 New $623K — 0.02% DBT
832 DUQUESNE LIGHT HOLDINGS, INC. 266233AG0 Jul 2024 650,000 +500,000 $621K +353.2% 0.02% DBT
833 AerCap Ireland Capital Designated Activity Company 00774MAG0 Jul 2024 624,000 — $618K +1.6% 0.02% DBT
834 International Bank for Reconstruction and Development 459058HT3 — 625,000 New $615K — 0.02% DBT
835 International Bank for Reconstruction and Development 459058JJ3 — 613,000 New $614K — 0.02% DBT
836 CREDIT AGRICOLE S.A. LONDON BRANCH 22535WAB3 Jul 2024 625,000 -1,200,000 $611K -65.5% 0.02% DBT
837 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBL2 — 610,000 New $610K — 0.02% DBT
838 BMW Finance N.V. 05600LAB2 — 610,000 New $609K — 0.02% DBT
839 HCA INC. 404119CJ6 — 650,000 New $608K — 0.02% DBT
840 Province of British Columbia 110709AD4 Jul 2024 607,000 +566,000 $603K +1441.0% 0.02% DBT
841 Citibank National Association 17325FBE7 — 600,000 New $600K — 0.02% DBT
842 RADIAN GROUP INC. 750236AU5 — 598,000 New $597K — 0.02% DBT
843 UBS AG LONDON BRANCH 902674ZW3 — 575,000 New $595K — 0.02% DBT
844 Finnvera Oyj 31808LAD4 — 600,000 New $595K — 0.02% DBT
845 NATWEST MARKETS PLC 63906YAG3 Jul 2024 600,000 +300,000 $593K +104.7% 0.02% DBT
846 NATIONAL AUSTRALIA BANK LTD ZK4883987 — 900,000 New $593K — 0.02% DBT
847 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 12802D2G0 — 600,000 New $592K — 0.02% DBT
848 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFE7 — 600,000 New $591K — 0.02% DBT
849 DTE ENERGY COMPANY 233331BG1 Jul 2024 612,000 +299,000 $591K +106.1% 0.02% DBT
850 INTERNATIONAL FINANCE CORPORATION N/A Jul 2024 1,000,000 New $574K — 0.02% DBT
851 ANZ NEW ZEALAND (INT'L) LIMITED 00182EBQ1 — 573,000 New $574K — 0.02% DBT
852 TTX COMPANY 87305QCH2 — 576,000 New $571K — 0.02% DBT
853 AVANGRID, INC. 05351WAB9 — 600,000 New $571K — 0.02% DBT
854 BANQUE DE MONTREAL 06368D3S1 — 575,000 New $568K — 0.02% DBT
855 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFC1 Jul 2024 573,000 +550,000 $563K +2485.2% 0.02% DBT
856 National Australia Bank Ltd (New York Branch) 63254ABG2 — 562,000 New $561K — 0.02% DBT
857 LA BANQUE TORONTO-DOMINION 89115A2H4 — 558,000 New $558K — 0.02% DBT
858 CATERPILLAR FINANCIAL SERVICES CORPORATION 14913Q3B3 — 560,000 New $555K — 0.02% DBT
859 Mizuho Financial Group, Inc. 60687YAG4 Jul 2024 572,000 — $548K +3.3% 0.02% DBT
860 AMEREN CORPORATION 023608AG7 Jul 2024 556,000 — $546K +1.4% 0.02% DBT
861 PENSKE TRUCK LEASING CO., L.P. 709599BW3 — 522,000 New $543K — 0.02% DBT
862 United States of America 91282CFQ9 — 541,000 New $540K — 0.02% DBT
863 LLOYDS BANKING GROUP PLC 539439AT6 — 541,000 New $535K — 0.02% DBT
864 Eversource Energy 30040WAJ7 Jul 2024 555,000 — $530K +6.0% 0.02% DBT
865 KEYCORP 49326EEG4 — 550,000 New $529K — 0.02% DBT
866 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607HR61 Jul 2024 546,000 -704,000 $529K -55.8% 0.02% DBT
867 Nomura Holdings, Inc. 65535HBH1 — 500,000 New $513K — 0.02% DBT
868 HALEON UK CAPITAL PLC 36264NAB0 — 520,000 New $512K — 0.02% DBT
869 Sumitomo Mitsui Financial Group, Inc. 86562MCR9 — 500,000 New $512K — 0.02% DBT
870 COMMONWEALTH BANK OF AUSTRALIA 2027A0KD0 Jul 2024 544,000 — $509K +5.0% 0.02% DBT
871 CPPIB CAPITAL INC. 22411VAS7 — 500,000 New $508K — 0.02% DBT
872 CPPIB CAPITAL INC. 22411WAS5 — 500,000 New $508K — 0.02% DBT
873 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AS9 — 500,000 New $502K — 0.02% DBT
874 AMERICAN HONDA FINANCE CORPORATION 02665WFC0 — 500,000 New $502K — 0.02% DBT
875 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAN7 — 500,000 New $502K — 0.02% DBT
876 BANQUE DE MONTREAL 06368FAD1 — 500,000 New $501K — 0.02% DBT
877 International Bank for Reconstruction and Development 459058LG6 — 500,000 New $500K — 0.02% DBT
878 TOYOTA MOTOR CREDIT CORPORATION 89236TJP1 — 500,000 New $500K — 0.02% DBT
879 BMW US CAPITAL, LLC 05565EBV6 — 500,000 New $500K — 0.02% DBT
880 LA BANQUE TORONTO-DOMINION 89115A2A9 — 500,000 New $494K — 0.02% DBT
881 BPCE SA 05583JAG7 — 500,000 New $493K — 0.02% DBT
882 CVS HEALTH CORPORATION 126650CF5 Jul 2024 490,000 +380,000 $490K +354.9% 0.02% DBT
883 KEYCORP 49326EEH2 — 496,000 New $489K — 0.02% DBT
884 MORGAN STANLEY 61746BCY0 — 476,000 New $489K — 0.02% DBT
885 Philip Morris International Inc. 718172DC0 — 475,000 New $485K — 0.02% DBT
886 V.F. CORPORATION 918204BA5 Jul 2024 491,500 -1,614,500 $480K -76.0% 0.01% DBT
887 LINCOLN NATIONAL CORPORATION 534187BE8 Jul 2024 486,000 +301,000 $480K +167.6% 0.01% DBT
888 APA INFRASTRUCTURE LIMITED 00205GAD9 Jul 2024 485,000 — $479K +3.1% 0.01% DBT
889 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XCK0 Jul 2024 482,500 +422,500 $478K +712.4% 0.01% DBT
890 BNP PARIBAS SA 09659W2C7 — 500,000 New $478K — 0.01% DBT
891 MORGAN STANLEY 61747YEB7 — 473,000 New $473K — 0.01% DBT
892 ERP OPERATING LIMITED PARTNERSHIP 26884ABD4 Jul 2024 480,000 +470,000 $473K +4775.0% 0.01% DBT
893 PRINCIPAL FINANCIAL GROUP, INC. 74251VAK8 Jul 2024 477,000 +188,000 $470K +67.5% 0.01% DBT
894 Mitsubishi UFJ Financial Group, Inc. 606822AJ3 Jul 2024 485,000 -400,000 $465K -43.5% 0.01% DBT
895 Sumitomo Mitsui Trust Bank, Limited 86563VBC2 Jul 2024 462,000 — $461K +0.4% 0.01% DBT
896 ASIAN DEVELOPMENT BANK 045167FM0 — 465,000 New $458K — 0.01% DBT
897 AMEREN CORPORATION 023608AH5 Jul 2024 457,000 +303,000 $455K +207.0% 0.01% DBT
898 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 05252ADH1 — 450,000 New $451K — 0.01% DBT
899 Asian Infrastructure Investment Bank 04522N2A7 — 450,000 New $450K — 0.01% DBT
900 BMW US CAPITAL, LLC 05565EAH8 Jul 2024 462,000 -2,980,000 $447K -86.3% 0.01% DBT
901 BANK OF AMERICA, NATIONAL ASSOCIATION 06428CAD6 — 445,000 New $447K — 0.01% DBT
902 International Bank for Reconstruction and Development 459058LD3 — 445,000 New $445K — 0.01% DBT
903 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233851DZ4 — 450,000 New $441K — 0.01% DBT
904 The Bank of New York Mellon Corporation 06406RAN7 Jul 2024 452,000 +422,000 $441K +1469.1% 0.01% DBT
905 Landwirtschaftliche Rentenbank 515110BN3 — 442,000 New $436K — 0.01% DBT
906 COPT DEFENSE PROPERTIES, L.P. 22003BAN6 — 500,000 New $435K — 0.01% DBT
907 THOMSON REUTERS CORPORATION 884903BT1 Jul 2024 436,000 +198,000 $435K +86.9% 0.01% DBT
908 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDA1 — 463,000 New $434K — 0.01% DBT
909 THE PNC FINANCIAL SERVICES GROUP, INC. 693475AT2 — 450,000 New $433K — 0.01% DBT
910 PARKER-HANNIFIN CORPORATION 70109HAL9 Jul 2024 434,000 +5,000 $431K +3.5% 0.01% DBT
911 Healthcare Realty Holdings, L.P. 42225UAF1 Jul 2024 446,000 — $430K +1.8% 0.01% DBT
912 TOYOTA MOTOR CREDIT CORPORATION 89236TKY0 — 430,000 New $430K — 0.01% DBT
913 EQUINIX, INC. 29444UBG0 Jul 2024 464,000 -72,000 $427K -9.1% 0.01% DBT
914 VERIZON COMMUNICATIONS INC. 92343VER1 — 425,000 New $421K — 0.01% DBT
915 AUTOZONE, INC. 053332AR3 Jul 2024 423,000 -595,000 $417K -57.7% 0.01% DBT
916 VENTAS REALTY, LIMITED PARTNERSHIP 92277GAJ6 Jul 2024 433,000 -400,000 $416K -46.9% 0.01% DBT
917 DEXIA SA 25214BAY0 — 418,000 New $415K — 0.01% DBT
918 Brookfield Finance Inc. 11271LAD4 — 413,000 New $414K — 0.01% DBT
919 NATWEST GROUP PLC 780097BA8 Jul 2024 415,000 +33,000 $413K +8.6% 0.01% DBT
920 Svenska Handelsbanken AB 86959LAK9 — 411,000 New $413K — 0.01% DBT
921 ERAC USA FINANCE LLC 26884TAR3 Jul 2024 425,000 -440,000 $411K -49.4% 0.01% DBT
922 CBRE SERVICES, INC. 12505BAH3 — 400,000 New $410K — 0.01% DBT
923 ArcelorMittal SA 03938LBA1 Jul 2024 414,000 -2,240,000 $410K -84.4% 0.01% DBT
924 UNITED PARCEL SERVICE, INC. 911312BT2 — 410,000 New $409K — 0.01% DBT
925 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XCS3 — 400,000 New $408K — 0.01% DBT
926 PUBLIC STORAGE OPERATING COMPANY 74460DAH2 — 455,000 New $408K — 0.01% DBT
927 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668CG5 — 400,000 New $405K — 0.01% DBT
928 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCE0 Jul 2024 405,000 -400,000 $404K -49.4% 0.01% DBT
929 EDISON INTERNATIONAL 281020AY3 — 400,000 New $403K — 0.01% DBT
930 BANQUE ROYALE DU CANADA 78016FZW7 — 400,000 New $403K — 0.01% DBT
931 PULTEGROUP, INC. 745867AX9 Jul 2024 400,000 +300,000 $402K +300.1% 0.01% DBT
932 AVALONBAY COMMUNITIES, INC. 05348EAV1 Jul 2024 407,000 — $401K +1.4% 0.01% DBT
933 LSEGA FINANCING PLC G5690PAB7 Jul 2024 425,000 — $401K +5.4% 0.01% DBT
934 COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE 13645RAS3 Jul 2024 403,000 +90,000 $398K +32.2% 0.01% DBT
935 INTERNATIONAL FINANCE CORPORATION 45950KDB3 — 395,000 New $395K — 0.01% DBT
936 LA BANQUE TORONTO-DOMINION 89114TZM7 — 391,000 New $391K — 0.01% DBT
937 AMERICAN TOWER CORPORATION 03027XAX8 Jul 2024 409,000 -790,000 $389K -64.8% 0.01% DBT
938 Healthcare Realty Holdings, L.P. 42225UAD6 Jul 2024 400,000 +322,000 $387K +424.8% 0.01% DBT
939 SIMON PROPERTY GROUP, L.P. 828807DE4 — 400,000 New $385K — 0.01% DBT
940 ROCKWELL AUTOMATION, INC. 773903AG4 — 390,000 New $384K — 0.01% DBT
941 B.A.T. INTERNATIONAL FINANCE P.L.C. 05530QAN0 Jul 2024 400,000 -50,000 $379K -6.6% 0.01% DBT
942 Enbridge Inc. 29250NAY1 Jul 2024 384,000 +52,000 $378K +19.6% 0.01% DBT
943 INTER AMERICAN DEVELOPMENT BANK 4581X0DT2 — 377,000 New $378K — 0.01% DBT
944 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XEB8 — 364,000 New $375K — 0.01% DBT
945 AIRCASTLE LIMITED 00928QAU5 — 400,000 New $368K — 0.01% DBT
946 TOYOTA MOTOR CREDIT CORPORATION 89236TLK9 — 365,000 New $367K — 0.01% DBT
947 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607HVE9 Jul 2024 391,000 -668,000 $366K -61.3% 0.01% DBT
948 DISCOVER BANK 25466AAJ0 Jul 2024 372,000 -708,000 $359K -64.9% 0.01% DBT
949 Province de Quebec 748149AH4 — 359,000 New $357K — 0.01% DBT
950 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668BS0 Jul 2024 359,000 -827,000 $354K -69.4% 0.01% DBT
951 THE FEDERAL HOME LOAN BANKS 3130A2UW4 Jul 2024 355,000 — $354K +2.4% 0.01% DBT
952 REALTY INCOME CORPORATION 756109AS3 Jul 2024 367,000 -502,000 $352K -57.0% 0.01% DBT
953 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAD9 — 350,000 New $352K — 0.01% DBT
954 GLENCORE FUNDING LLC 378272BW7 — 350,000 New $351K — 0.01% DBT
955 SIMON PROPERTY GROUP, L.P. 828807DL8 — 385,000 New $349K — 0.01% DBT
956 BANQUE NATIONALE DU CANADA 63307A2T1 — 348,000 New $348K — 0.01% DBT
957 WRKCO INC. 96145DAF2 Jul 2024 350,500 +305,500 $347K +691.0% 0.01% DBT
958 GILEAD SCIENCES, INC. 375558BF9 Jul 2024 353,000 -1,610,000 $347K -81.9% 0.01% DBT
959 THE BOEING COMPANY 097023BJ3 Jul 2024 353,000 — $346K +3.1% 0.01% DBT
960 UBS AG LONDON BRANCH 902674ZZ6 — 369,000 New $346K — 0.01% DBT
961 BAYER US FINANCE II LLC 07274NAJ2 Jul 2024 350,000 -276,000 $345K -44.0% 0.01% DBT
962 DANSKE BANK A/S 23636AAR2 — 350,000 New $344K — 0.01% DBT
963 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XEW2 — 340,000 New $340K — 0.01% DBT
964 BANK OF AMERICA NA AUSTRALIA ZH5985994 — 500,000 New $340K — 0.01% DBT
965 Siemens Financieringsmaatschappij N.V. 826200AD9 Jul 2024 329,000 -2,400,000 $338K -88.3% 0.01% DBT
966 MPLX LP 55336VAJ9 Jul 2024 340,000 -19,000 $338K -5.5% 0.01% DBT
967 AKER BP ASA 55037AAA6 Jul 2024 357,000 -139,000 $337K -25.1% 0.01% DBT
968 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XCX2 Jul 2024 343,500 +232,500 $336K +220.4% 0.01% DBT
969 QUEST DIAGNOSTICS INCORPORATED 74834LAX8 Jul 2024 333,000 -400,000 $329K -53.8% 0.01% DBT
970 WESTPAC BANKING CORPORATION N/A Jul 2024 500,000 New $328K — 0.01% DBT
971 THE CHARLES SCHWAB CORPORATION 808513BR5 — 350,000 New $327K — 0.01% DBT
972 United States of America 91282CCT6 — 327,000 New $326K — 0.01% DBT
973 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607HYE6 — 326,000 New $326K — 0.01% DBT
974 PULTEGROUP, INC. 745867AW1 Jul 2024 324,000 -800,000 $326K -71.3% 0.01% DBT
975 STELLANTIS FINANCE US INC. U85861AA7 Jul 2024 350,000 — $324K +5.1% 0.01% DBT
976 VERIZON COMMUNICATIONS INC. N/A Jul 2024 500,000 New $323K — 0.01% DBT
977 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XAZ9 Jul 2024 321,000 -232,000 $318K -41.4% 0.01% DBT
978 BAYER US FINANCE II LLC 07274NAY9 Jul 2024 316,000 +257,000 $315K +437.5% 0.01% DBT
979 Sumitomo Mitsui Trust Bank, Limited 86563VAY5 Jul 2024 338,000 — $314K +5.3% 0.01% DBT
980 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200JZ5 Jul 2024 321,000 -467,000 $314K -58.8% 0.01% DBT
981 ENEL Finance International N.V. 29278GAZ1 Jul 2024 307,000 -1,032,000 $313K -77.4% 0.01% DBT
982 KINROSS GOLD CORPORATION 496902AQ0 Jul 2024 316,000 -400,000 $312K -55.3% 0.01% DBT
983 REVVITY, INC. 714046AM1 — 350,000 New $311K — 0.01% DBT
984 Kommuninvest i Sverige Aktiebolag 50046PBS3 — 316,000 New $311K — 0.01% DBT
985 HCA INC. 197677AG2 — 303,000 New $309K — 0.01% DBT
986 TYSON FOODS, INCORPORATED 902494AX1 — 308,000 New $308K — 0.01% DBT
987 NTT FINANCE CORPORATION N/A Jul 2024 290,000 New $307K — 0.01% DBT
988 ASB BANK LIMITED 00216LAF0 — 300,000 New $306K — 0.01% DBT
989 RYDER SYSTEM, INC. 78355HKW8 — 300,000 New $305K — 0.01% DBT
990 CABOT CORPORATION 127055AK7 — 315,000 New $304K — 0.01% DBT
991 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDZ6 Jul 2024 300,000 — $303K -0.9% 0.01% DBT
992 BPCE SA 05571AAN5 — 300,000 New $302K — 0.01% DBT
993 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AE0 — 300,000 New $301K — 0.01% DBT
994 EDISON INTERNATIONAL 281020AM9 — 309,000 New $300K — 0.01% DBT
995 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13608JAA5 — 295,000 New $300K — 0.01% DBT
996 UBS AG LONDON BRANCH 902674YU8 — 304,000 New $298K — 0.01% DBT
997 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDQ6 — 296,000 New $297K — 0.01% DBT
998 Mizuho Financial Group, Inc. J4599LAL6 Jul 2024 300,000 — $293K +2.5% 0.01% DBT
999 ORACLE CORPORATION 68389XBT1 Jul 2024 297,000 — $291K +2.9% 0.01% DBT
1000 PACKAGING CORPORATION OF AMERICA 695156AR0 — 284,000 New $283K — 0.01% DBT
1001 LA BANQUE TORONTO-DOMINION 89114TZH8 — 278,000 New $278K — 0.01% DBT
1002 THE BANK OF NOVA SCOTIA 06417XAK7 — 274,000 New $275K — 0.01% DBT
1003 LA BANQUE TORONTO-DOMINION 89114TZL9 — 277,000 New $272K — 0.01% DBT
1004 BOARDWALK PIPELINES, LP 096630AF5 Jul 2024 272,000 +150,000 $269K +126.2% 0.01% DBT
1005 BANQUE DE MONTREAL 06368LAQ9 Jul 2024 268,000 -350,000 $268K -56.8% 0.01% DBT
1006 UNION PACIFIC CORPORATION 907818DY1 Jul 2024 271,000 +165,000 $268K +159.0% 0.01% DBT
1007 BNG BANK N.V. 05591F2L3 — 260,000 New $263K — 0.01% DBT
1008 REALTY INCOME CORPORATION 756109AR5 Jul 2024 266,000 -784,000 $262K -74.6% 0.01% DBT
1009 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XBT2 Jul 2024 263,000 — $259K +1.4% 0.01% DBT
1010 CITIGROUP INC. 172967JP7 — 258,000 New $254K — 0.01% DBT
1011 BMW US CAPITAL, LLC 05565EBK0 Jul 2024 254,000 — $252K +0.5% 0.01% DBT
1012 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 05252ADJ7 — 250,000 New $251K — 0.01% DBT
1013 AMERICAN EXPRESS COMPANY 025816CR8 — 250,000 New $251K — 0.01% DBT
1014 TOYOTA MOTOR CREDIT CORPORATION 89236TLA1 — 250,000 New $251K — 0.01% DBT
1015 CROWN CASTLE INC. 22822VBA8 — 250,000 New $251K — 0.01% DBT
1016 AMERICAN HONDA FINANCE CORPORATION 02665WEP2 — 250,000 New $250K — 0.01% DBT
1017 ROCHE HOLDINGS, INC. 771196BE1 — 250,000 New $249K — 0.01% DBT
1018 International Bank for Reconstruction and Development 459058DX8 — 250,000 New $248K — 0.01% DBT
1019 WALMART INC. 931142DV2 — 250,000 New $248K — 0.01% DBT
1020 KOMMUNALBANKEN AS 50048MBX7 — 251,000 New $247K — 0.01% DBT
1021 AMERICAN TOWER CORPORATION 03027XBJ8 — 275,000 New $246K — 0.01% DBT
1022 REALTY INCOME CORPORATION 756109BY9 — 244,000 New $241K — 0.01% DBT
1023 U.S. BANCORP 91159HHR4 — 250,000 New $241K — 0.01% DBT
1024 ASIAN DEVELOPMENT BANK 04517PBZ4 — 240,000 New $240K — 0.01% DBT
1025 INTESA SANPAOLO SPA 46115HBD8 — 250,000 New $239K — 0.01% DBT
1026 AVNET, INC. 053807AS2 Jul 2024 237,000 -1,600,000 $235K -86.9% 0.01% DBT
1027 BMW US CAPITAL, LLC 05565EBW4 Jul 2024 251,000 -1,031,000 $234K -79.5% 0.01% DBT
1028 Sumitomo Mitsui Financial Group, Inc. 86562MBC3 — 239,000 New $233K — 0.01% DBT
1029 Federal National Mortgage Association 3135G0ZR7 Jul 2024 230,000 — $229K +2.5% 0.01% ABS-MBS
1030 METLIFE, INC. 59156RBM9 — 232,000 New $229K — 0.01% DBT
1031 SPECTRA ENERGY PARTNERS, LP 84756NAF6 Jul 2024 228,000 — $225K +2.1% 0.01% DBT
1032 RYDER SYSTEM, INC. 78355HKQ1 Jul 2024 225,000 — $223K +0.2% 0.01% DBT
1033 THE WESTERN UNION COMPANY 959802AZ2 Jul 2024 237,000 -510,000 $223K -66.4% 0.01% DBT
1034 Nordea Bank Abp 65558RAA7 — 225,000 New $222K — 0.01% DBT
1035 AMERICAN ELECTRIC POWER COMPANY, INC. 025537AR2 Jul 2024 233,000 -1,600,000 $221K -86.6% 0.01% DBT
1036 TOYOTA MOTOR CREDIT CORPORATION 89236TJN6 Jul 2024 221,000 +80,000 $220K +66.1% 0.01% DBT
1037 LOEWS CORPORATION 540424AS7 Jul 2024 220,000 -1,720,000 $216K -88.6% 0.01% DBT
1038 LENNAR CORPORATION 526057BV5 Jul 2024 216,000 -141,000 $215K -39.1% 0.01% DBT
1039 NUCOR CORPORATION 670346AX3 Jul 2024 217,000 +10,000 $215K +5.3% 0.01% DBT
1040 JACKSON FINANCIAL INC. 46817MAR8 Jul 2024 213,000 -750,000 $215K -78.0% 0.01% DBT
1041 EDISON INTERNATIONAL 281020AN7 Jul 2024 210,000 +10,000 $214K +4.4% 0.01% DBT
1042 REALTY INCOME CORPORATION 756109BG8 Jul 2024 219,000 -190,000 $214K -46.4% 0.01% DBT
1043 THE BANK OF NOVA SCOTIA 064159VL7 Jul 2024 218,000 -55,000 $211K -16.3% 0.01% DBT
1044 CAMPBELL SOUP COMPANY 134429BA6 — 213,000 New $210K — 0.01% DBT
1045 Medtronic Global Holdings S.C.A. 58507LAM1 Jul 2024 200,000 -800,000 $210K -79.2% 0.01% DBT
1046 BOSTON PROPERTIES LIMITED PARTNERSHIP 10112RBG8 — 200,000 New $208K — 0.01% DBT
1047 Thermo Fisher Scientific (Finance I) B.V. N/A Jul 2024 200,000 New $207K — 0.01% DBT
1048 ANALOG DEVICES, INC. 032654AT2 — 207,000 New $207K — 0.01% DBT
1049 PENSKE TRUCK LEASING CO., L.P. 709599BR4 — 200,000 New $206K — 0.01% DBT
1050 SOUTHWEST GAS CORPORATION 845011AF2 — 200,000 New $205K — 0.01% DBT
1051 LA BANQUE TORONTO-DOMINION 89115A2B7 — 200,000 New $201K — 0.01% DBT
1052 THE BANK OF NOVA SCOTIA 06418GAC1 — 200,000 New $200K — 0.01% DBT
1053 CONOCOPHILLIPS COMPANY 20826FAD8 — 200,000 New $199K — 0.01% DBT
1054 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KCG3 — 200,000 New $199K — 0.01% DBT
1055 BANQUE ROYALE DU CANADA 78015K7H1 Jul 2024 204,000 -257,000 $197K -53.6% 0.01% DBT
1056 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233851BW3 — 200,000 New $197K — 0.01% DBT
1057 TELSTRA CORPORATION LIMITED 87969NAD7 — 200,000 New $197K — 0.01% DBT
1058 AEP TEXAS INC. 0010EPAN8 — 200,000 New $197K — 0.01% DBT
1059 KIMCO REALTY OP, LLC 948741AL7 Jul 2024 198,000 — $195K +2.0% 0.01% DBT
1060 WESTPAC BANKING CORPORATION 961214ES8 — 195,000 New $195K — 0.01% DBT
1061 CHEVRON PHILLIPS CHEMICAL COMPANY LLC 166754AS0 — 200,000 New $193K — 0.01% DBT
1062 THE CIGNA GROUP 125523AZ3 Jul 2024 200,000 — $191K +1.6% 0.01% DBT
1063 ZIMMER BIOMET HOLDINGS, INC. 98956PAF9 Jul 2024 186,000 +110,000 $184K +148.2% 0.01% DBT
1064 LABORATORY CORPORATION OF AMERICA HOLDINGS 50540RAV4 — 185,000 New $183K — 0.01% DBT
1065 EQUINIX, INC. 29444UBR6 — 200,000 New $181K — 0.01% DBT
1066 7-ELEVEN, INC. U81522AD3 — 200,000 New $178K — 0.01% DBT
1067 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAM9 — 171,000 New $174K — 0.01% DBT
1068 JPMORGAN CHASE & CO. 46625HKC3 — 175,000 New $173K — 0.01% DBT
1069 WALGREENS BOOTS ALLIANCE, INC. 931427AH1 Jul 2024 170,500 -722,500 $170K -80.6% 0.01% DBT
1070 Magna International Inc. 559222AR5 Jul 2024 170,000 +120,000 $168K +242.3% 0.01% DBT
1071 BROADCOM INC. 11135FAY7 — 167,000 New $166K — 0.01% DBT
1072 MPLX LP 55336VBR0 Jul 2024 173,000 -901,000 $164K -83.2% 0.01% DBT
1073 SITE CENTERS CORP. 23317HAD4 — 165,000 New $163K — 0.01% DBT
1074 THE J. M. SMUCKER COMPANY 832696AK4 Jul 2024 165,000 -400,000 $163K -70.4% 0.01% DBT
1075 ROGERS COMMUNICATIONS INC 775109BE0 Jul 2024 166,000 -2,220,000 $163K -92.9% 0.01% DBT
1076 MICRON TECHNOLOGY, INC. 595112BP7 Jul 2024 163,000 -303,000 $160K -64.7% 0.00% DBT
1077 THE BANK OF NOVA SCOTIA 06417XAA9 — 160,000 New $160K — 0.00% DBT
1078 Eversource Energy 664397AM8 Jul 2024 161,000 — $159K +2.2% 0.00% DBT
1079 JABIL INC. 466313AM5 Jul 2024 162,000 — $159K +1.0% 0.00% DBT
1080 CAMPBELL SOUP COMPANY 134429BF5 Jul 2024 160,000 -400,000 $158K -71.3% 0.00% DBT
1081 CHUBB INA HOLDINGS LLC 00440EAV9 Jul 2024 158,000 -440,000 $154K -73.4% 0.00% DBT
1082 CONAGRA BRANDS, INC. 205887CB6 Jul 2024 154,000 — $153K +0.1% 0.00% DBT
1083 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 866677AF4 — 170,000 New $152K — 0.00% DBT
1084 THE BANK OF NOVA SCOTIA 06418GAB3 — 150,000 New $151K — 0.00% DBT
1085 CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 Jul 2024 149,000 +56,000 $144K +62.0% 0.00% DBT
1086 U S DOLLARS N/A Jul 2024 20,898,334 New $142K — 0.00% DFE
1087 LEGGETT & PLATT, INCORPORATED 524660AZ0 — 150,000 New $141K — 0.00% DBT
1088 REALTY INCOME CORPORATION 756109AU8 — 145,000 New $140K — 0.00% DBT
1089 ABBVIE INC. 00287YCX5 Jul 2024 138,000 -1,135,000 $137K -89.1% 0.00% DBT
1090 BRIXMOR OPERATING PARTNERSHIP LP 11120VAK9 — 150,000 New $136K — 0.00% DBT
1091 JEFFERIES FINANCIAL GROUP INC. 472319AE2 Jul 2024 131,000 -169,000 $136K -57.3% 0.00% DBT
1092 REALTY INCOME CORPORATION 756109BF0 Jul 2024 132,000 — $132K -0.7% 0.00% DBT
1093 Aon plc 00185AAK0 Jul 2024 130,000 -1,020,000 $128K -88.6% 0.00% DBT
1094 Virginia Electric and Power Company 927804FS8 — 130,000 New $128K — 0.00% DBT
1095 ALIMENTATION COUCHE-TARD INC. 01626PAH9 Jul 2024 132,250 — $128K +2.4% 0.00% DBT
1096 DEVON ENERGY CORPORATION 25179MBC6 — 124,000 New $124K — 0.00% DBT
1097 GENERAL MOTORS COMPANY 37045VAG5 — 124,000 New $123K — 0.00% DBT
1098 ENERGY TRANSFER LP 292480AK6 Jul 2024 123,000 -1,101,000 $122K -89.8% 0.00% DBT
1099 NUCOR CORPORATION 670346AY1 Jul 2024 122,000 -400,000 $121K -76.6% 0.00% DBT
1100 BP CAPITAL MARKETS P.L.C. 05565QDN5 Jul 2024 125,000 — $120K +0.5% 0.00% DBT
1101 CITIGROUP INC. 172967KG5 Jul 2024 121,000 -1,469,000 $119K -92.3% 0.00% DBT
1102 BANK OF AMERICA CORPORATION 06051GFX2 Jul 2024 121,000 -1,545,000 $118K -92.7% 0.00% DBT
1103 ORACLE CORPORATION 68389XBC8 Jul 2024 114,000 +14,000 $112K +16.5% 0.00% DBT
1104 RYDER SYSTEM, INC. 78355HKR9 Jul 2024 114,000 — $112K +2.3% 0.00% DBT
1105 AXIS SPECIALTY FINANCE PLC 05464HAC4 — 111,000 New $108K — 0.00% DBT
1106 Schlumberger Finance B.V. N/A Jul 2024 100,000 New $107K — 0.00% DBT
1107 LA BANQUE TORONTO-DOMINION N/A Jul 2024 100,000 New $106K — 0.00% DBT
1108 ROYALTY PHARMA PLC 78081BAH6 Jul 2024 107,000 -2,000,000 $102K -94.6% 0.00% DBT
1109 ENERGY TRANSFER LP 29278NAF0 — 100,000 New $100K — 0.00% DBT
1110 MCCORMICK & COMPANY, INCORPORATED 579780AM9 — 100,000 New $100K — 0.00% DBT
1111 THE BOEING COMPANY 097023BH7 — 100,000 New $99K — 0.00% DBT
1112 ONEOK, INC. 682680AU7 — 100,000 New $99K — 0.00% DBT
1113 PHILLIPS 66 COMPANY 718547AB8 — 100,000 New $99K — 0.00% DBT
1114 ONEOK, INC. 682680BQ5 — 100,000 New $99K — 0.00% DBT
1115 COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE 13645RAT1 Jul 2024 100,000 -400,000 $98K -79.8% 0.00% DBT
1116 B.A.T CAPITAL CORPORATION 05526DBB0 Jul 2024 98,000 -2,000 $94K +1.2% 0.00% DBT
1117 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBS8 — 93,000 New $94K — 0.00% DBT
1118 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDW3 Jul 2024 93,000 — $93K +1.1% 0.00% DBT
1119 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XBQ8 Jul 2024 94,000 -800,000 $92K -89.3% 0.00% DBT
1120 Sumitomo Mitsui Financial Group, Inc. 86562MAR1 Jul 2024 95,000 -605,000 $91K -86.2% 0.00% DBT
1121 Suncor Energy Inc. 71644EAE2 Jul 2024 87,000 — $91K -3.5% 0.00% DBT
1122 THE WILLIAMS COMPANIES, INC. 96949LAB1 Jul 2024 91,000 -1,079,000 $90K -92.1% 0.00% DBT
1123 EOG RESOURCES, INC. 26875PAM3 Jul 2024 90,000 -193,000 $89K -67.7% 0.00% DBT
1124 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAF4 Jul 2024 91,000 — $86K +4.1% 0.00% DBT
1125 THE BOEING COMPANY 097023CM5 Jul 2024 90,000 -300,000 $84K -76.6% 0.00% DBT
1126 BROADCOM CORPORATION 11134LAP4 — 85,000 New $84K — 0.00% DBT
1127 TOYOTA MOTOR CREDIT CORPORATION 89236TLG8 — 83,000 New $83K — 0.00% DBT
1128 Altria Group, Inc. 02209SBH5 Jul 2024 85,000 — $83K +2.9% 0.00% DBT
1129 DOVER CORPORATION 260003AM0 Jul 2024 83,000 — $81K +2.0% 0.00% DBT
1130 U S DOLLARS N/A Jul 2024 10,793,077 New $80K — 0.00% DFE
1131 Asian Infrastructure Investment Bank 04522KAB2 — 80,000 New $77K — 0.00% DBT
1132 BIOGEN INC. 09062XAF0 Jul 2024 78,000 -1,725,000 $77K -95.6% 0.00% DBT
1133 ROYALTY PHARMA PLC 78081BAJ2 Jul 2024 83,000 — $76K +4.9% 0.00% DBT
1134 PENSKE TRUCK LEASING CO., L.P. 709599BM5 Jul 2024 80,000 -459,000 $75K -84.4% 0.00% DBT
1135 JEFFERIES FINANCIAL GROUP INC. 47233JAG3 Jul 2024 75,000 -1,577,000 $75K -95.5% 0.00% DBT
1136 JOHN DEERE CAPITAL CORPORATION 24422EVU0 — 70,000 New $70K — 0.00% DBT
1137 ROSS STORES, INC. 778296AF0 Jul 2024 72,000 -1,340,000 $67K -94.6% 0.00% DBT
1138 RYDER SYSTEM, INC. 78355HKP3 Jul 2024 70,000 -680,000 $67K -90.3% 0.00% DBT
1139 LEAR CORPORATION 521865AY1 — 67,000 New $65K — 0.00% DBT
1140 AMERICAN HONDA FINANCE CORPORATION 02665WEA5 — 65,000 New $64K — 0.00% DBT
1141 CA, INC. 12673PAJ4 Jul 2024 64,000 — $63K +2.8% 0.00% DBT
1142 NESTLE HOLDINGS, INC. 641062AR5 Jul 2024 67,000 — $63K +5.3% 0.00% DBT
1143 U S DOLLARS N/A Jul 2024 17,893,885 New $60K — 0.00% DFE
1144 AUTOZONE, INC. 053332AY8 Jul 2024 61,000 — $60K +1.2% 0.00% DBT
1145 CROWN CASTLE INC. 22822VBB6 — 58,000 New $58K — 0.00% DBT
1146 European Bank for Reconstruction and Development 29874QEE0 — 58,000 New $57K — 0.00% DBT
1147 BMW US CAPITAL, LLC 05565EBY0 — 55,000 New $55K — 0.00% DBT
1148 AUTODESK, INC. 052769AE6 Jul 2024 57,000 -193,000 $55K -76.9% 0.00% DBT
1149 Province of Alberta 013051EH6 Jul 2024 54,000 -8,439,000 $53K -99.3% 0.00% DBT
1150 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200AM3 Jul 2024 52,000 — $53K -3.8% 0.00% DBT
1151 B.A.T CAPITAL CORPORATION 05526DBP9 Jul 2024 52,000 -1,320,000 $52K -96.1% 0.00% DBT
1152 MPLX LP 55336VAR1 — 53,000 New $52K — 0.00% DBT
1153 EXTRA SPACE STORAGE LP 30225VAJ6 — 50,000 New $51K — 0.00% DBT
1154 Appalachian Power Company 037735CU9 — 52,000 New $51K — 0.00% DBT
1155 EQUIFAX INC. 294429AW5 — 50,000 New $51K — 0.00% DBT
1156 NATIONAL FUEL GAS COMPANY 636180BS9 — 50,000 New $50K — 0.00% DBT
1157 ONEOK, INC. 682680AS2 Jul 2024 51,000 — $50K +1.9% 0.00% DBT
1158 LOWE'S COMPANIES, INC. 548661DD6 — 50,000 New $50K — 0.00% DBT
1159 ROSS STORES, INC. 778296AC7 Jul 2024 50,000 — $50K +0.3% 0.00% DBT
1160 BORGWARNER INC. 099724AM8 Jul 2024 50,000 -118,000 $50K -70.2% 0.00% DBT
1161 Truist Financial Corporation 867914BS1 Jul 2024 50,000 — $49K +0.4% 0.00% DBT
1162 GLENCORE FUNDING LLC 378272AL2 — 50,000 New $49K — 0.00% DBT
1163 TotalEnergies Capital International SA 89153VAS8 Jul 2024 50,000 -38,000 $49K -41.7% 0.00% DBT
1164 TELSTRA CORPORATION LIMITED Q8940FAA2 Jul 2024 50,000 — $49K +1.9% 0.00% DBT
1165 WEC ENERGY GROUP, INC. 976657AL0 Jul 2024 50,000 — $49K +2.1% 0.00% DBT
1166 ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 — 50,000 New $49K — 0.00% DBT
1167 VALERO ENERGY CORPORATION 91913YAY6 Jul 2024 50,000 — $49K +2.8% 0.00% DBT
1168 TRANSCANADA PIPELINES LIMITED 89352HAW9 — 50,000 New $49K — 0.00% DBT
1169 LAZARD GROUP LLC 52107QAK1 — 50,000 New $49K — 0.00% DBT
1170 ELEVANCE HEALTH, INC. 036752AB9 — 50,000 New $48K — 0.00% DBT
1171 3M COMPANY 88579YAY7 — 50,000 New $47K — 0.00% DBT
1172 7-ELEVEN, INC. U81522AC5 Jul 2024 50,000 — $47K +5.4% 0.00% DBT
1173 AVALONBAY COMMUNITIES, INC. 053484AC5 — 50,000 New $45K — 0.00% DBT
1174 MPLX LP 55336VAK6 Jul 2024 44,000 -80,000 $43K -64.1% 0.00% DBT
1175 WELLS FARGO & COMPANY 949746SH5 Jul 2024 44,000 -1,680,000 $42K -97.4% 0.00% DBT
1176 CONSTELLATION BRANDS, INC. 21036PAN8 Jul 2024 40,000 — $40K -0.2% 0.00% DBT
1177 WISCONSIN ELECTRIC POWER COMPANY 976656CH9 Jul 2024 31,000 +15,000 $30K +98.5% 0.00% DBT
1178 GREAT BRITISH POUND N/A Jul 2024 -1,184,052 New $24K — 0.00% DFE
1179 Northrop Grumman Corporation 666807BM3 — 9,000 New $9K — 0.00% DBT
1180 U S DOLLARS N/A Jul 2024 24,748,767 New $5K — 0.00% DFE
1181 CANADIAN DOLLAR N/A Jul 2024 -1,004,778 New $1K — 0.00% DFE
1182 U S DOLLARS N/A Jul 2024 4,840,870 New $455 — 0.00% DFE
1183 EURO N/A Jul 2024 -1,111,000 New $-3848 — -0.00% DFE
1184 EURO N/A Jul 2024 -9,059,934 New $-8950 — -0.00% DFE
1185 U S DOLLARS N/A Jul 2024 34,360,799 New $-195003 — -0.01% DFE
1186 U S DOLLARS N/A Jul 2024 5,970,439 New $-195113 — -0.01% DFE
1187 U S DOLLARS N/A Jul 2024 772,725,759 New $-225510 — -0.01% DFE
✕ United States of America 91282CBA8 — 33,708,000 Exited $32.4M — — —
✕ United States of America 91282CDM0 — 32,396,000 Exited $31.3M — — —
✕ United States of America 91282CCU3 — 25,808,900 Exited $25.1M — — —
✕ United States of America 91282CBR1 — 22,800,200 Exited $21.7M — — —
✕ Province of Manitoba 563469UD5 — 11,770,000 Exited $11.5M — — —
✕ U.S. BANCORP 902973BB1 — 9,000,000 Exited $9.5M — — —
✕ United States of America 91282CEG2 — 9,414,000 Exited $9.2M — — —
✕ Province of Ontario, Canada 68323ACT9 — 8,799,000 Exited $8.6M — — —
✕ United States of America 91282CCN9 — 7,275,900 Exited $7.1M — — —
✕ United States of America 91282CDA6 — 5,806,100 Exited $5.6M — — —
✕ GEORGIA-PACIFIC LLC 37331NAM3 — 5,600,000 Exited $5.3M — — —
✕ United States of America 91282CBX8 — 4,229,000 Exited $4.2M — — —
✕ NTT FINANCE CORPORATION 62954WAB1 — 4,232,000 Exited $4.0M — — —
✕ United States of America 912796YV5 — 3,755,000 Exited $3.7M — — —
✕ United States of America 91282CDD0 — 3,596,000 Exited $3.5M — — —
✕ INTERNATIONAL BUSINESS MACHINES CORPORATION 459200JT9 — 3,267,000 Exited $3.4M — — —
✕ United States of America 91282CBV2 — 3,489,800 Exited $3.3M — — —
✕ MARSH & MCLENNAN COMPANIES, INC. 571748AV4 — 3,365,000 Exited $3.3M — — —
✕ GLOBAL PAYMENTS INC. 37940XAG7 — 3,676,000 Exited $3.3M — — —
✕ THERMO FISHER SCIENTIFIC INC. 883556CA8 — 3,154,000 Exited $3.2M — — —
✕ MORGAN STANLEY 61746BDQ6 — 3,230,000 Exited $3.2M — — —
✕ APPLE INC. 037833AS9 — 3,179,000 Exited $3.1M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PCP5 — 3,102,000 Exited $3.1M — — —
✕ United States of America 91282CBU4 — 3,012,600 Exited $3.0M — — —
✕ SIMON PROPERTY GROUP, L.P. 828807CV7 — 3,051,000 Exited $3.0M — — —
✕ PPG INDUSTRIES, INC. 693506BU0 — 3,290,000 Exited $3.0M — — —
✕ Asian Infrastructure Investment Bank 04522KAA4 — 2,976,000 Exited $2.9M — — —
✕ European Investment Bank 298785JM9 — 2,958,000 Exited $2.8M — — —
✕ United States of America 91282CCK5 — 2,833,000 Exited $2.8M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MAF7 — 2,969,000 Exited $2.8M — — —
✕ QUALCOMM INCORPORATED 747525AT0 — 2,788,000 Exited $2.7M — — —
✕ KEURIG DR PEPPER INC. 26138EAS8 — 2,819,000 Exited $2.7M — — —
✕ CORPORATE OFFICE PROPERTIES, L.P. 22003BAL0 — 3,012,000 Exited $2.7M — — —
✕ METLIFE, INC. 59156RBH0 — 2,663,000 Exited $2.6M — — —
✕ CITIGROUP INC. 172967KN0 — 2,727,000 Exited $2.6M — — —
✕ LAZARD GROUP LLC 52107QAG0 — 2,577,000 Exited $2.5M — — —
✕ KEMPER CORPORATION 488401AB6 — 2,500,000 Exited $2.5M — — —
✕ ONEOK, INC. 682680BD4 — 2,338,000 Exited $2.4M — — —
✕ L3HARRIS TECHNOLOGIES, INC. 413875AR6 — 2,420,000 Exited $2.4M — — —
✕ KINDER MORGAN, INC. 49456BAF8 — 2,355,000 Exited $2.3M — — —
✕ PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573AP1 — 2,546,000 Exited $2.3M — — —
✕ GLENCORE FUNDING LLC 378272AH1 — 2,280,000 Exited $2.3M — — —
✕ EQUINIX, INC. 29444UBQ8 — 2,484,000 Exited $2.2M — — —
✕ CHUBB INA HOLDINGS INC. 00440EAR8 — 2,261,000 Exited $2.2M — — —
✕ BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607GAP9 — 2,231,000 Exited $2.2M — — —
✕ BANCO SANTANDER, S.A. 05964HAL9 — 2,400,000 Exited $2.2M — — —
✕ 7-ELEVEN, INC. 817826AC4 — 2,391,000 Exited $2.1M — — —
✕ BANQUE DE MONTREAL 06368FAJ8 — 2,281,000 Exited $2.1M — — —
✕ UTAH ACQUISITION SUB INC. 62854AAN4 — 2,230,000 Exited $2.1M — — —
✕ GLENCORE FUNDING LLC 378272BD9 — 2,343,000 Exited $2.1M — — —
✕ REALTY INCOME CORPORATION 756109BE3 — 2,106,000 Exited $2.1M — — —
✕ Cooperatieve Rabobank U.A. 74977RDF8 — 2,168,000 Exited $2.1M — — —
✕ JEFFERIES FINANCIAL GROUP INC AZ6401956 — 2,000,000 Exited $2.1M — — —
✕ Enbridge Inc. 29250NBK0 — 2,141,000 Exited $2.1M — — —
✕ INTERNATIONAL BUSINESS MACHINES CORPORATION 459200JY8 — 2,108,000 Exited $2.1M — — —
✕ United States of America 912828X70 — 2,102,100 Exited $2.0M — — —
✕ CROWN CASTLE INC. 22822VAV3 — 2,238,000 Exited $2.0M — — —
✕ TEXAS INSTRUMENTS INCORPORATED 882508BB9 — 1,971,000 Exited $1.9M — — —
✕ EOG RESOURCES, INC. 26875PAP6 — 1,907,000 Exited $1.9M — — —
✕ United States of America 91282CBM2 — 1,941,500 Exited $1.9M — — —
✕ ENERGY TRANSFER LP 29273RBK4 — 1,871,000 Exited $1.8M — — —
✕ SOUTHWEST AIRLINES CO. 844741BK3 — 1,789,000 Exited $1.8M — — —
✕ THE BANK OF NOVA SCOTIA 0641593U8 — 2,012,000 Exited $1.8M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822AD6 — 1,851,000 Exited $1.8M — — —
✕ VORNADO REALTY L.P. 929043AK3 — 2,034,000 Exited $1.8M — — —
✕ CATERPILLAR FINANCIAL SERVICES CORPORATION 14913R2L0 — 1,851,000 Exited $1.8M — — —
✕ CITIZENS BANK, NATIONAL ASSOCIATION 17401QAU5 — 1,746,000 Exited $1.7M — — —
✕ Nationwide Building Society 63859UBG7 — 1,739,000 Exited $1.7M — — —
✕ CIGNA CORPORATION 125523CB4 — 1,713,000 Exited $1.6M — — —
✕ DISCOVER FINANCIAL SERVICES 254709AM0 — 1,703,000 Exited $1.6M — — —
✕ MEAD JOHNSON NUTRITION COMPANY 582839AH9 — 1,643,000 Exited $1.6M — — —
✕ PPL CAPITAL FUNDING, INC. 69352PAL7 — 1,697,000 Exited $1.6M — — —
✕ BMW US CAPITAL, LLC 05565EBQ7 — 1,661,000 Exited $1.6M — — —
✕ MORGAN STANLEY 61746BDZ6 — 1,619,000 Exited $1.6M — — —
✕ Nordea Bank Abp 65559CAC5 — 1,650,000 Exited $1.6M — — —
✕ ALLY FINANCIAL INC. 02005NBH2 — 1,584,000 Exited $1.6M — — —
✕ ONEOK, INC. 682680BA0 — 1,668,000 Exited $1.6M — — —
✕ LEGG MASON, INC. 524901AT2 — 1,575,000 Exited $1.5M — — —
✕ European Investment Bank 298785GJ9 — 1,572,000 Exited $1.5M — — —
✕ Aktiebolaget Svensk Exportkredit 87031CAB9 — 1,547,000 Exited $1.5M — — —
✕ INTER AMERICAN DEVELOPMENT BANK 4581X0CF3 — 1,452,000 Exited $1.4M — — —
✕ SOCIETE GENERALE SA 83368RAT9 — 1,440,000 Exited $1.4M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MAC4 — 1,448,000 Exited $1.4M — — —
✕ GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XBG0 — 1,400,000 Exited $1.4M — — —
✕ COMCAST CORPORATION 20030NBL4 — 1,400,000 Exited $1.4M — — —
✕ BANQUE ROYALE DU CANADA 78016EZM2 — 1,512,000 Exited $1.4M — — —
✕ EQUINOR ASA 85771PAK8 — 1,380,000 Exited $1.4M — — —
✕ CONAGRA BRANDS, INC. 205887CA8 — 1,351,000 Exited $1.3M — — —
✕ PHILLIPS 66 718546AZ7 — 1,469,000 Exited $1.3M — — —
✕ United States of America 91282CCG4 — 1,411,000 Exited $1.3M — — —
✕ JPMORGAN CHASE & CO. 46625HJX9 — 1,330,000 Exited $1.3M — — —
✕ AMERICAN TOWER CORPORATION 03027XAT7 — 1,334,000 Exited $1.3M — — —
✕ BPCE SA 05578DAG7 — 1,309,000 Exited $1.3M — — —
✕ BAKER HUGHES HOLDINGS LLC 05724BAD1 — 1,417,000 Exited $1.3M — — —
✕ BANQUE DE MONTREAL 06367WMQ3 — 1,324,000 Exited $1.3M — — —
✕ AMERICAN EXPRESS COMPANY 025816CV9 — 1,300,000 Exited $1.3M — — —
✕ JPMORGAN CHASE & CO. 46625HQW3 — 1,316,000 Exited $1.3M — — —
✕ AMERISOURCEBERGEN CORPORATION 03073EAL9 — 1,259,000 Exited $1.2M — — —
✕ CELANESE US HOLDINGS LLC 15089QAK0 — 1,398,000 Exited $1.2M — — —
✕ OMNICOM GROUP INC. 68217FAA0 — 1,218,000 Exited $1.2M — — —
✕ ORACLE CORPORATION 68389XCC7 — 1,293,000 Exited $1.2M — — —
✕ TotalEnergies Capital International SA 89153VAL3 — 1,188,000 Exited $1.2M — — —
✕ VENTAS REALTY, LIMITED PARTNERSHIP 92277GAP2 — 1,190,000 Exited $1.2M — — —
✕ Aktiebolaget Svensk Exportkredit 00254EMX7 — 1,185,000 Exited $1.2M — — —
✕ HSBC HOLDINGS PLC 404280AW9 — 1,156,000 Exited $1.1M — — —
✕ BOARDWALK PIPELINES, LP 096630AE8 — 1,103,000 Exited $1.1M — — —
✕ AMERICAN EXPRESS COMPANY 025816CS6 — 1,216,000 Exited $1.1M — — —
✕ SYSCO CORPORATION 871829AZ0 — 1,150,000 Exited $1.1M — — —
✕ GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDG8 — 1,172,000 Exited $1.1M — — —
✕ BANK OF AMERICA CORPORATION 06051GFF1 — 1,128,000 Exited $1.1M — — —
✕ FIDELITY & GUARANTY LIFE HOLDINGS, INC. 315786AC7 — 1,122,000 Exited $1.1M — — —
✕ Nomura Holdings, Inc. 65535HAW9 — 1,253,000 Exited $1.1M — — —
✕ ASIAN DEVELOPMENT BANK 045167FK4 — 1,135,000 Exited $1.1M — — —
✕ PRUDENTIAL FINANCIAL, INC. 74432QCH6 — 1,196,000 Exited $1.1M — — —
✕ SKY LIMITED 111013AL2 — 1,099,000 Exited $1.1M — — —
✕ BANQUE ROYALE DU CANADA 78013XZU5 — 1,114,000 Exited $1.1M — — —
✕ European Bank for Reconstruction and Development 29874QEH3 — 1,096,000 Exited $1.1M — — —
✕ Siemens Financieringsmaatschappij N.V. 82620KAS2 — 1,092,000 Exited $1.1M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822BJ2 — 1,100,000 Exited $1.1M — — —
✕ TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 893574AH6 — 985,000 Exited $1.1M — — —
✕ BP CAPITAL MARKETS PLC AT3436447 — 1,000,000 Exited $1.0M — — —
✕ DEUTSCHE BANK AG LONDON 25152RXA6 — 1,052,000 Exited $1.0M — — —
✕ HSBC USA INC. 40428HTA0 — 1,048,000 Exited $1.0M — — —
✕ Deutsche Bank AG (New York Branch) 251526BY4 — 1,059,000 Exited $1.0M — — —
✕ E*TRADE FINANCIAL, LLC 269246BQ6 — 1,057,000 Exited $1.0M — — —
✕ TOYOTA MOTOR CREDIT CORPORATION 89236TJH9 — 1,091,000 Exited $1.0M — — —
✕ AMERICAN EXPRESS COMPANY 025816CK3 — 1,058,000 Exited $1.0M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822BD5 — 1,044,000 Exited $1.0M — — —
✕ The Bank of New York Mellon Corporation 06406HDA4 — 1,057,000 Exited $1.0M — — —
✕ MORGAN STANLEY 61761J3R8 — 1,079,000 Exited $1.0M — — —
✕ NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KCF5 — 1,030,000 Exited $1.0M — — —
✕ HSBC HOLDINGS PLC 404280BB4 — 1,055,000 Exited $1.0M — — —
✕ BOOKING HOLDINGS INC. 09857LAS7 — 1,000,000 Exited $1.0M — — —
✕ SPIRIT REALTY, L.P. 84861TAC2 — 1,044,000 Exited $1.0M — — —
✕ THE INTERPUBLIC GROUP OF COMPANIES, INC. 460690BL3 — 1,019,000 Exited $1.0M — — —
✕ United States of America 912828T91 — 1,023,000 Exited $1.0M — — —
✕ BANQUE ROYALE DU CANADA 78016EZU4 — 1,038,000 Exited $1.0M — — —
✕ CITIGROUP INC. 172967HT1 — 985,000 Exited $1.0M — — —
✕ Keybank National Association 49327M2K9 — 1,000,000 Exited $1.0M — — —
✕ U S TREASURY NOTE 91282CDV0 — 999,000 Exited $1.0M — — —
✕ ABBVIE INC. 00287YAQ2 — 977,000 Exited $1.0M — — —
✕ DISCOVER BANK 25466AAE1 — 965,000 Exited $0.9M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MCH1 — 1,059,000 Exited $0.9M — — —
✕ FMS Wertmanagement 30254WAP4 — 950,000 Exited $0.9M — — —
✕ JOHN DEERE CAPITAL CORPORATION 24422ESP5 — 941,000 Exited $0.9M — — —
✕ Deutsche Bank AG (New York Branch) 251526CJ6 — 980,000 Exited $0.9M — — —
✕ REALTY INCOME CORPORATION 756109AQ7 — 939,000 Exited $0.9M — — —
✕ ORACLE CORPORATION 68389XBM6 — 988,000 Exited $0.9M — — —
✕ VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668BJ0 — 950,000 Exited $0.9M — — —
✕ THE PNC FINANCIAL SERVICES GROUP, INC. 693475BB0 — 1,026,000 Exited $0.9M — — —
✕ THE ALLSTATE CORPORATION 020002BH3 — 1,015,000 Exited $0.9M — — —
✕ Santander Holdings USA, Inc. 80282KAZ9 — 967,000 Exited $0.9M — — —
✕ CENTERPOINT ENERGY, INC. 15189TBA4 — 1,000,000 Exited $0.9M — — —
✕ BANQUE DE MONTREAL 06368FAG4 — 926,000 Exited $0.9M — — —
✕ EMERA US FINANCE LP 29103DAS5 — 950,000 Exited $0.9M — — —
✕ MACQUARIE BANK LIMITED 55608PAW4 — 908,000 Exited $0.9M — — —
✕ United States of America 91282CDR9 — 909,000 Exited $0.9M — — —
✕ Banque de Developpement du Conseil de l Europe 222213AW0 — 905,000 Exited $0.9M — — —
✕ CHEVRON CORPORATION 166764BW9 — 914,000 Exited $0.9M — — —
✕ Landwirtschaftliche Rentenbank 515110BV5 — 869,000 Exited $0.9M — — —
✕ KfW 500769JM7 — 896,000 Exited $0.9M — — —
✕ CITIGROUP INC. 172967KY6 — 886,000 Exited $0.8M — — —
✕ B.A.T. INTERNATIONAL FINANCE P.L.C. G08820CH6 — 853,000 Exited $0.8M — — —
✕ SOUTHWESTERN ELECTRIC POWER COMPANY 845437BS0 — 906,000 Exited $0.8M — — —
✕ MOLSON COORS BEVERAGE COMPANY 60871RAG5 — 864,000 Exited $0.8M — — —
✕ INTER AMERICAN DEVELOPMENT BANK 4581X0DP0 — 842,000 Exited $0.8M — — —
✕ United States of America 91282CBE0 — 848,000 Exited $0.8M — — —
✕ BMW US CAPITAL, LLC U09513JB6 — 850,000 Exited $0.8M — — —
✕ CROWN CASTLE INC. 22822VAB7 — 821,000 Exited $0.8M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAD5 — 838,000 Exited $0.8M — — —
✕ Siemens Financieringsmaatschappij N.V. 82620KAX1 — 829,000 Exited $0.8M — — —
✕ BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675FAV9 — 820,000 Exited $0.8M — — —
✕ CDP FINANCIERE INC. C23264AF8 — 801,000 Exited $0.8M — — —
✕ International Bank for Reconstruction and Development 459058GQ0 — 800,000 Exited $0.8M — — —
✕ ASSURED GUARANTY US HOLDINGS INC. 04621WAC4 — 772,000 Exited $0.8M — — —
✕ TOYOTA MOTOR CREDIT CORPORATION 89236TEW1 — 790,000 Exited $0.8M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAH6 — 777,000 Exited $0.8M — — —
✕ BANQUE DE MONTREAL 06367TQW3 — 796,000 Exited $0.7M — — —
✕ CIGNA CORPORATION 125523BZ2 — 751,000 Exited $0.7M — — —
✕ COMMONWEALTH BANK OF AUSTRALIA 2027A0KB4 — 757,000 Exited $0.7M — — —
✕ GEORGIA-PACIFIC LLC 37331NAJ0 — 800,000 Exited $0.7M — — —
✕ SANTANDER UK PLC 80283LAJ2 — 741,000 Exited $0.7M — — —
✕ BMW US CAPITAL, LLC 05565ECA1 — 759,000 Exited $0.7M — — —
✕ AMGEN INC. 031162BV1 — 735,000 Exited $0.7M — — —
✕ Mylan Inc. 628530BD8 — 729,000 Exited $0.7M — — —
✕ AMERICAN HONDA FINANCE CORPORATION 02665WBP5 — 735,000 Exited $0.7M — — —
✕ NTT FINANCE CORPORATION 62954WAH8 — 727,000 Exited $0.7M — — —
✕ MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233851EB6 — 746,000 Exited $0.7M — — —
✕ MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233851DX9 — 722,000 Exited $0.7M — — —
✕ SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY 82481LAD1 — 730,000 Exited $0.7M — — —
✕ KILROY REALTY, L.P. 49427RAM4 — 710,000 Exited $0.7M — — —
✕ The Bank of New York Mellon Corporation 06406HCV9 — 697,000 Exited $0.7M — — —
✕ KILROY REALTY, L.P. 49427RAL6 — 700,000 Exited $0.7M — — —
✕ TOYOTA MOTOR CREDIT CORPORATION 89236TDW2 — 687,000 Exited $0.7M — — —
✕ Deutsche Bank AG (New York Branch) 251526BZ1 — 681,000 Exited $0.7M — — —
✕ WASTE MANAGEMENT, INC. 94106LBL2 — 723,000 Exited $0.7M — — —
✕ WELLS FARGO & COMPANY 949746RW3 — 680,000 Exited $0.6M — — —
✕ AMERICAN TOWER CORPORATION 03027XBL3 — 708,000 Exited $0.6M — — —
✕ LABORATORY CORPORATION OF AMERICA HOLDINGS 50540RAX0 — 710,000 Exited $0.6M — — —
✕ CATERPILLAR INC. 149123CC3 — 638,000 Exited $0.6M — — —
✕ KINROSS GOLD CORPORATION 496902AN7 — 623,000 Exited $0.6M — — —
✕ ARES CAPITAL CORPORATION. 04010LAZ6 — 665,000 Exited $0.6M — — —
✕ ANZ NEW ZEALAND (INT'L) LIMITED 00182EBN8 — 701,000 Exited $0.6M — — —
✕ BANK OF AMERICA CORPORATION 06051GFB0 — 619,000 Exited $0.6M — — —
✕ MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233851DS0 — 611,000 Exited $0.6M — — —
✕ DISCOVERY COMMUNICATIONS, LLC 25470DBC2 — 613,000 Exited $0.6M — — —
✕ CATERPILLAR FINANCIAL SERVICES CORPORATION 14913Q2V0 — 610,000 Exited $0.6M — — —
✕ CREDIT AGRICOLE S.A. LONDON BRANCH 22532LAM6 — 596,000 Exited $0.6M — — —
✕ ORIX CORPORATION 686330AL5 — 590,000 Exited $0.6M — — —
✕ THE CHARLES SCHWAB CORPORATION 808513BF1 — 649,000 Exited $0.6M — — —
✕ SOLVAY FINANCE (AMERICA), LLC 834423AB1 — 585,000 Exited $0.6M — — —
✕ STRYKER CORPORATION 863667AF8 — 581,000 Exited $0.6M — — —
✕ NESTLE HOLDINGS, INC. 641062AQ7 — 588,000 Exited $0.6M — — —
✕ AMERICAN TOWER CORPORATION 03027XAM2 — 598,000 Exited $0.6M — — —
✕ NTT FINANCE CORPORATION 62954WAC9 — 623,000 Exited $0.6M — — —
✕ CROWN CASTLE INC. 22822VAS0 — 601,000 Exited $0.6M — — —
✕ GLOBAL PAYMENTS INC. 891906AC3 — 554,000 Exited $0.6M — — —
✕ TRANSCANADA PIPELINES LIMITED 89352HAT6 — 540,000 Exited $0.5M — — —
✕ MARATHON PETROLEUM CORPORATION 56585ABH4 — 536,000 Exited $0.5M — — —
✕ BUNGE LIMITED FINANCE CORP. 120568BB5 — 575,000 Exited $0.5M — — —
✕ CNA FINANCIAL CORPORATION 126117AS9 — 530,000 Exited $0.5M — — —
✕ JPMORGAN CHASE & CO. 46625HRS1 — 536,000 Exited $0.5M — — —
✕ GLOBAL PAYMENTS INC. 37940XAE2 — 577,000 Exited $0.5M — — —
✕ CMS ENERGY CORPORATION 125896BQ2 — 542,000 Exited $0.5M — — —
✕ HEWLETT PACKARD ENTERPRISE COMPANY 42824CBJ7 — 531,000 Exited $0.5M — — —
✕ CNH INDUSTRIAL CAPITAL LLC 12592BAJ3 — 511,000 Exited $0.5M — — —
✕ CNA FINANCIAL CORPORATION 126117AT7 — 497,000 Exited $0.5M — — —
✕ THE BOEING COMPANY 097023CH6 — 516,000 Exited $0.5M — — —
✕ SOCIETE GENERALE SA 83368TAT5 — 500,000 Exited $0.5M — — —
✕ EQUINOR ASA 29446MAJ1 — 520,000 Exited $0.5M — — —
✕ TOYOTA MOTOR CREDIT CORPORATION 89236TJX4 — 494,000 Exited $0.5M — — —
✕ MORGAN STANLEY 61746BEF9 — 495,000 Exited $0.5M — — —
✕ Aktiebolaget Svensk Exportkredit 00254ENA6 — 510,000 Exited $0.5M — — —
✕ ENERGY TRANSFER LP 86765BAT6 — 496,000 Exited $0.5M — — —
✕ UBS AG LONDON BRANCH 902674YB0 — 500,000 Exited $0.5M — — —
✕ VENTAS REALTY, LIMITED PARTNERSHIP 92277GAG2 — 485,000 Exited $0.5M — — —
✕ THE BANK OF NOVA SCOTIA 064159MK9 — 477,000 Exited $0.5M — — —
✕ THE BANK OF NOVA SCOTIA 064159QE9 — 495,000 Exited $0.5M — — —
✕ THE FEDERAL HOME LOAN BANKS 3130ARHG9 — 475,000 Exited $0.5M — — —
✕ ROCHE HOLDINGS, INC. 771196BU5 — 474,000 Exited $0.5M — — —
✕ EXPEDIA GROUP, INC. 30212PAM7 — 459,000 Exited $0.5M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VBH5 — 463,000 Exited $0.5M — — —
✕ WALGREENS BOOTS ALLIANCE, INC. 931427AQ1 — 465,000 Exited $0.4M — — —
✕ HSBC USA INC. 40434CAD7 — 452,000 Exited $0.4M — — —
✕ Province of Alberta 013051EF0 — 451,000 Exited $0.4M — — —
✕ DUKE ENERGY CORPORATION 26441CAN5 — 446,000 Exited $0.4M — — —
✕ AMERICAN TOWER CORPORATION 03027XAK6 — 460,000 Exited $0.4M — — —
✕ THE FEDERAL HOME LOAN BANKS 3130AFW94 — 445,000 Exited $0.4M — — —
✕ JOHNSON & JOHNSON 478160CN2 — 477,000 Exited $0.4M — — —
✕ BAYER US FINANCE II LLC 07274NAW3 — 439,000 Exited $0.4M — — —
✕ United States of America 91282CCC3 — 447,000 Exited $0.4M — — —
✕ European Investment Bank 298785HV1 — 432,000 Exited $0.4M — — —
✕ ASIAN DEVELOPMENT BANK 045167EV1 — 431,000 Exited $0.4M — — —
✕ SPIRIT REALTY, L.P. 84861TAE8 — 459,000 Exited $0.4M — — —
✕ SPECTRA ENERGY PARTNERS, LP 84756NAD1 — 408,000 Exited $0.4M — — —
✕ GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDR4 — 445,000 Exited $0.4M — — —
✕ Brookfield Finance Inc. 11271LAA0 — 400,000 Exited $0.4M — — —
✕ ASIAN DEVELOPMENT BANK 045167EL3 — 400,000 Exited $0.4M — — —
✕ THE FEDERAL HOME LOAN BANKS 3130ASDS5 — 400,000 Exited $0.4M — — —
✕ Freddie Mac 3137EAEZ8 — 400,000 Exited $0.4M — — —
✕ Federal National Mortgage Association 3135G0V75 — 400,000 Exited $0.4M — — —
✕ AUTOZONE, INC. 053332AT9 — 400,000 Exited $0.4M — — —
✕ PENSKE TRUCK LEASING CO., L.P. 709599BE3 — 390,000 Exited $0.4M — — —
✕ Airbus SE 009279AA8 — 400,000 Exited $0.4M — — —
✕ JPMORGAN CHASE & CO. 46625HJT8 — 382,000 Exited $0.4M — — —
✕ Svenska Handelsbanken AB 86959LAG8 — 400,000 Exited $0.4M — — —
✕ BANQUE DE MONTREAL 06367WHH9 — 383,000 Exited $0.4M — — —
✕ DANSKE BANK A/S 23636AAT8 — 370,000 Exited $0.4M — — —
✕ AMGEN INC. 031162BY5 — 383,000 Exited $0.4M — — —
✕ ECOLAB INC. 278865AV2 — 392,000 Exited $0.4M — — —
✕ CDP FINANCIERE INC. C23264AK7 — 400,000 Exited $0.4M — — —
✕ AMERICAN HONDA FINANCE CORPORATION 02665WCT6 — 370,000 Exited $0.4M — — —
✕ Nordea Bank Abp 65559D2E8 — 413,000 Exited $0.4M — — —
✕ ASIAN DEVELOPMENT BANK 045167FE8 — 384,000 Exited $0.4M — — —
✕ INTER AMERICAN DEVELOPMENT BANK 4581X0DF2 — 370,000 Exited $0.4M — — —
✕ Philip Morris International Inc. 718172CH0 — 360,000 Exited $0.4M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MBM1 — 359,000 Exited $0.3M — — —
✕ CANADIAN NATURAL RESOURCES LIMITED 136385AX9 — 356,000 Exited $0.3M — — —
✕ European Investment Bank 298785HT6 — 344,000 Exited $0.3M — — —
✕ Philip Morris International Inc. 718172BT5 — 353,000 Exited $0.3M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822AN4 — 346,000 Exited $0.3M — — —
✕ CARDINAL HEALTH, INC. 14149YBH0 — 339,000 Exited $0.3M — — —
✕ ARIZONA PUBLIC SERVICE COMPANY 040555CQ5 — 339,000 Exited $0.3M — — —
✕ UBS AG LONDON BRANCH 902674YH7 — 369,000 Exited $0.3M — — —
✕ DUKE ENERGY CORPORATION 26441CAS4 — 350,000 Exited $0.3M — — —
✕ AMERICAN EXPRESS COMPANY 025816CC1 — 329,000 Exited $0.3M — — —
✕ B.A.T CAPITAL CORPORATION 05526DBJ3 — 340,000 Exited $0.3M — — —
✕ LINCOLN NATIONAL CORPORATION 534187BF5 — 328,000 Exited $0.3M — — —
✕ EXELON CORPORATION 30161NAU5 — 327,000 Exited $0.3M — — —
✕ TELEFONICA EMISIONES, S.A.U. 87938WAT0 — 318,000 Exited $0.3M — — —
✕ GEORGIA-PACIFIC LLC 373298CF3 — 300,000 Exited $0.3M — — —
✕ TOYOTA MOTOR CORPORATION 892331AL3 — 322,000 Exited $0.3M — — —
✕ THE BANK OF NOVA SCOTIA 0641593X2 — 322,000 Exited $0.3M — — —
✕ MARRIOTT INTERNATIONAL, INC. 571900BB4 — 307,000 Exited $0.3M — — —
✕ ARES CAPITAL CORPORATION. 04010LAX1 — 306,000 Exited $0.3M — — —
✕ United States of America 91282CCL3 — 319,000 Exited $0.3M — — —
✕ NOVARTIS CAPITAL CORPORATION 66989HAG3 — 300,000 Exited $0.3M — — —
✕ THE FEDERAL HOME LOAN BANKS 3130A0XE5 — 300,000 Exited $0.3M — — —
✕ ENERGY TRANSFER LP 29273RBG3 — 296,000 Exited $0.3M — — —
✕ PARAMOUNT GLOBAL 124857AQ6 — 301,000 Exited $0.3M — — —
✕ AerCap Ireland Capital Designated Activity Company 00774MAT2 — 300,000 Exited $0.3M — — —
✕ HP INC. 40434LAA3 — 307,000 Exited $0.3M — — —
✕ Federal National Mortgage Association 3135G06H1 — 300,000 Exited $0.3M — — —
✕ Freddie Mac 3137EAFA2 — 300,000 Exited $0.3M — — —
✕ Siemens Financieringsmaatschappij N.V. N82008AL2 — 309,000 Exited $0.3M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MCM0 — 317,000 Exited $0.3M — — —
✕ MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233851EC4 — 303,000 Exited $0.3M — — —
✕ WESTPAC BANKING CORPORATION 961214EC3 — 271,000 Exited $0.3M — — —
✕ INTEL CORPORATION 458140BD1 — 268,000 Exited $0.3M — — —
✕ GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDD5 — 285,000 Exited $0.3M — — —
✕ TotalEnergies Capital International SA 89153VAG4 — 252,000 Exited $0.2M — — —
✕ FISERV, INC. 337738AT5 — 258,000 Exited $0.2M — — —
✕ The Bank of New York Mellon Corporation 06406HCS6 — 248,000 Exited $0.2M — — —
✕ CNH INDUSTRIAL CAPITAL LLC 12592BAL8 — 264,000 Exited $0.2M — — —
✕ BOOKING HOLDINGS INC. 741503AZ9 — 249,000 Exited $0.2M — — —
✕ GILEAD SCIENCES, INC. 375558AW3 — 245,000 Exited $0.2M — — —
✕ ABBVIE INC. 00287YAY5 — 249,000 Exited $0.2M — — —
✕ ArcelorMittal SA 03938LBB9 — 243,000 Exited $0.2M — — —
✕ United States of America 912828WJ5 — 244,000 Exited $0.2M — — —
✕ THE SOUTHERN COMPANY 842587CV7 — 249,000 Exited $0.2M — — —
✕ International Bank for Reconstruction and Development 459058JM6 — 245,000 Exited $0.2M — — —
✕ FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620MBQ8 — 247,000 Exited $0.2M — — —
✕ B.A.T. INTERNATIONAL FINANCE P.L.C. 05530QAK6 — 237,000 Exited $0.2M — — —
✕ TOYOTA MOTOR CORPORATION 892331AM1 — 252,000 Exited $0.2M — — —
✕ AMERICAN EXPRESS COMPANY 025816CP2 — 240,000 Exited $0.2M — — —
✕ MCKESSON CORPORATION 581557BQ7 — 252,000 Exited $0.2M — — —
✕ JOHN DEERE CAPITAL CORPORATION 24422EUR8 — 229,000 Exited $0.2M — — —
✕ THE BANK OF NOVA SCOTIA 0641598K5 — 252,000 Exited $0.2M — — —
✕ MARATHON PETROLEUM CORPORATION 56585ABC5 — 221,000 Exited $0.2M — — —
✕ MORGAN STANLEY 6174468C6 — 225,000 Exited $0.2M — — —
✕ THE GOLDMAN SACHS GROUP, INC. 38141GVM3 — 223,000 Exited $0.2M — — —
✕ THE WALT DISNEY COMPANY 254687DH6 — 200,000 Exited $0.2M — — —
✕ AMERICAN EXPRESS COMPANY 025816CG2 — 222,000 Exited $0.2M — — —
✕ UNION PACIFIC CORPORATION 907818DV7 — 217,000 Exited $0.2M — — —
✕ REALTY INCOME CORPORATION 756109AZ7 — 236,000 Exited $0.2M — — —
✕ TARGA RESOURCES CORP. 87612KAA0 — 200,000 Exited $0.2M — — —
✕ MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233851CU6 — 208,000 Exited $0.2M — — —
✕ RYDER SYSTEM, INC. 78355HKU2 — 198,000 Exited $0.2M — — —
✕ CANADIAN NATURAL RESOURCES LIMITED 136385AT8 — 196,000 Exited $0.2M — — —
✕ NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HEU2 — 200,000 Exited $0.2M — — —
✕ Dominion Energy, Inc. 25746UCE7 — 194,000 Exited $0.2M — — —
✕ BANQUE ROYALE DU CANADA 78016EZQ3 — 211,000 Exited $0.2M — — —
✕ ENBRIDGE ENERGY PARTNERS, L.P. 29250RAW6 — 186,000 Exited $0.2M — — —
✕ LINCOLN NATIONAL CORPORATION 534187BD0 — 188,000 Exited $0.2M — — —
✕ UNION PACIFIC CORPORATION 907818DR6 — 188,000 Exited $0.2M — — —
✕ GENERAL DYNAMICS CORPORATION 369550BL1 — 191,000 Exited $0.2M — — —
✕ MASTERCARD INCORPORATED. 57636QAB0 — 185,000 Exited $0.2M — — —
✕ AMGEN INC. 031162CT5 — 195,000 Exited $0.2M — — —
✕ CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FJ7 — 191,000 Exited $0.2M — — —
✕ NATIONAL SECURITIES CLEARING CORPORATION 637639AE5 — 196,000 Exited $0.2M — — —
✕ COX COMMUNICATIONS, INC. 224044CG0 — 183,000 Exited $0.2M — — —
✕ AKER BP ASA 00973RAG8 — 182,000 Exited $0.2M — — —
✕ AMERICAN TOWER CORPORATION 03027XBR0 — 192,000 Exited $0.2M — — —
✕ THOMSON REUTERS CORPORATION 884903BV6 — 166,000 Exited $0.2M — — —
✕ ROPER TECHNOLOGIES, INC. 776743AM8 — 175,000 Exited $0.2M — — —
✕ JUNIPER NETWORKS, INC. 48203RAN4 — 176,000 Exited $0.2M — — —
✕ U.S. BANCORP 91159HHG8 — 160,000 Exited $0.2M — — —
✕ CARGILL, INCORPORATED 141781BN3 — 176,000 Exited $0.2M — — —
✕ THE FEDERAL HOME LOAN BANKS 3130A1XJ2 — 160,000 Exited $0.2M — — —
✕ WESTLAKE CORPORATION 960413AT9 — 162,000 Exited $0.2M — — —
✕ Oesterreichische Kontrollbank Aktiengesellschaft 676167BX6 — 157,000 Exited $0.2M — — —
✕ PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573AN6 — 155,000 Exited $0.2M — — —
✕ ROYALTY PHARMA PLC 78081BAG8 — 152,000 Exited $0.1M — — —
✕ THE SHERWIN-WILLIAMS COMPANY 824348BF2 — 149,000 Exited $0.1M — — —
✕ INTERNATIONAL BUSINESS MACHINES CORPORATION 459200HU8 — 148,000 Exited $0.1M — — —
✕ VENTAS REALTY, LIMITED PARTNERSHIP 92277GAL1 — 150,000 Exited $0.1M — — —
✕ CAPITAL ONE FINANCIAL CORPORATION 14040HBF1 — 146,000 Exited $0.1M — — —
✕ CROWN CASTLE INC. 22822VAC5 — 149,000 Exited $0.1M — — —
✕ VODAFONE GROUP PUBLIC LIMITED COMPANY 92857WBH2 — 144,000 Exited $0.1M — — —
✕ THE GOLDMAN SACHS GROUP, INC. 38141EC23 — 144,000 Exited $0.1M — — —
✕ RAYTHEON TECHNOLOGIES CORPORATION 75513ECG4 — 144,000 Exited $0.1M — — —
✕ ILLINOIS TOOL WORKS INC. 452308AT6 — 143,000 Exited $0.1M — — —
✕ AMERICAN HONDA FINANCE CORPORATION 02665WBH3 — 150,000 Exited $0.1M — — —
✕ GEORGIA-PACIFIC LLC 373298BN7 — 130,000 Exited $0.1M — — —
✕ THE SHERWIN-WILLIAMS COMPANY 824348AR7 — 143,000 Exited $0.1M — — —
✕ CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 12802DAK2 — 135,000 Exited $0.1M — — —
✕ GLENCORE FUNDING LLC U37818AU2 — 134,000 Exited $0.1M — — —
✕ SPECTRA ENERGY PARTNERS, LP 84756NAH2 — 139,000 Exited $0.1M — — —
✕ FRESENIUS MEDICAL CARE US FINANCE III, INC. 35805BAC2 — 152,000 Exited $0.1M — — —
✕ DTE ENERGY COMPANY 233331AY3 — 141,000 Exited $0.1M — — —
✕ NORFOLK SOUTHERN CORPORATION 655844BS6 — 138,000 Exited $0.1M — — —
✕ THE FEDERAL HOME LOAN BANKS 3130A0F70 — 130,000 Exited $0.1M — — —
✕ United States of America 9128286Z8 — 133,000 Exited $0.1M — — —
✕ Altria Group, Inc. 02209SAS2 — 129,000 Exited $0.1M — — —
✕ INTER AMERICAN DEVELOPMENT BANK 4581X0EE4 — 130,000 Exited $0.1M — — —
✕ BANQUE DE MONTREAL 06368EA36 — 132,000 Exited $0.1M — — —
✕ Aon plc 00185AAF1 — 126,000 Exited $0.1M — — —
✕ WESTPAC BANKING CORPORATION 961214ER0 — 138,000 Exited $0.1M — — —
✕ TEXTRON INC. 883203BW0 — 127,000 Exited $0.1M — — —
✕ EQUINIX, INC. 29444UBD7 — 132,000 Exited $0.1M — — —
✕ RECKITT BENCKISER TREASURY SERVICES PLC 75625QAD1 — 126,000 Exited $0.1M — — —
✕ PENSKE TRUCK LEASING CO., L.P. 709599BL7 — 133,000 Exited $0.1M — — —
✕ BPCE SA 05578DAX0 — 126,000 Exited $0.1M — — —
✕ 3M COMPANY 88579YAV3 — 127,000 Exited $0.1M — — —
✕ DISCOVER FINANCIAL SERVICES 254709AP3 — 120,000 Exited $0.1M — — —
✕ WELLTOWER OP LLC 95040QAC8 — 120,000 Exited $0.1M — — —
✕ ENTERGY CORPORATION 29364GAM5 — 129,000 Exited $0.1M — — —
✕ Enbridge Inc. 29250NAH8 — 118,000 Exited $0.1M — — —
✕ GEORGIA-PACIFIC LLC 37331NAN1 — 129,000 Exited $0.1M — — —
✕ Santander Holdings USA, Inc. 80282KAW6 — 117,000 Exited $0.1M — — —
✕ EQUIFAX INC. 294429AL9 — 118,000 Exited $0.1M — — —
✕ La Compagnie de Telephone Bell du Canada ou Bell Canada 0778FPAC3 — 116,000 Exited $0.1M — — —
✕ ITC HOLDINGS CORP. 465685AJ4 — 113,000 Exited $0.1M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PCV2 — 113,000 Exited $0.1M — — —
✕ ERAC USA FINANCE LLC 26884TAP7 — 113,000 Exited $0.1M — — —
✕ THE WILLIAMS COMPANIES, INC. 969457BW9 — 109,000 Exited $0.1M — — —
✕ LAM RESEARCH CORPORATION 512807AS7 — 110,000 Exited $0.1M — — —
✕ Banque africaine de developpement 00828EDC0 — 109,000 Exited $0.1M — — —
✕ TOYOTA MOTOR CORPORATION 892331AF6 — 110,000 Exited $0.1M — — —
✕ CROWN CASTLE INC. 22822VAE1 — 109,000 Exited $0.1M — — —
✕ MICRON TECHNOLOGY, INC. 595112BM4 — 105,000 Exited $0.1M — — —
✕ AMERICAN TOWER CORPORATION 03027XAJ9 — 105,000 Exited $0.1M — — —
✕ BROADCOM INC. 11135FAN1 — 108,000 Exited $0.1M — — —
✕ BP CAPITAL MARKETS AMERICA INC. 10373QAZ3 — 106,000 Exited $0.1M — — —
✕ PENSKE TRUCK LEASING CO., L.P. 709599BF0 — 105,000 Exited $0.1M — — —
✕ CMS ENERGY CORPORATION 125896BP4 — 106,000 Exited $0.1M — — —
✕ WRKCO INC. 92940PAB0 — 102,000 Exited $0.1M — — —
✕ LENNAR CORPORATION 526057BZ6 — 100,000 Exited $0.1M — — —
✕ BROADCOM CORPORATION 11134LAF6 — 98,000 Exited $0.1M — — —
✕ BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607GRS5 — 100,000 Exited $0.1M — — —
✕ THE WILLIAMS COMPANIES, INC. 96950FAM6 — 96,000 Exited $0.1M — — —
✕ AMERICAN TOWER CORPORATION 03027XBV1 — 100,000 Exited $0.1M — — —
✕ EQUIFAX INC. 294429AR6 — 101,000 Exited $0.1M — — —
✕ CONSTELLATION BRANDS, INC. 21036PBB3 — 95,000 Exited $0.1M — — —
✕ AMERICAN HONDA FINANCE CORPORATION 02665WDS7 — 100,000 Exited $0.1M — — —
✕ WHIRLPOOL CORPORATION 963320AR7 — 95,000 Exited $0.1M — — —
✕ BRIXMOR OPERATING PARTNERSHIP LP 11120VAF0 — 96,000 Exited $0.1M — — —
✕ The Bank of New York Mellon Corporation 06406RAS6 — 98,000 Exited $0.1M — — —
✕ Magna International Inc. 559222AQ7 — 94,000 Exited $0.1M — — —
✕ CISCO SYSTEMS, INC. 17275RAN2 — 93,000 Exited $0.1M — — —
✕ FISERV, INC. 337738AS7 — 94,000 Exited $0.1M — — —
✕ SOUTHERN POWER COMPANY 843646AM2 — 92,000 Exited $0.1M — — —
✕ CIGNA CORPORATION 125523BX7 — 92,000 Exited $0.1M — — —
✕ FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620MBR6 — 100,000 Exited $0.1M — — —
✕ EQUINOR ASA 85771PAN2 — 89,000 Exited $0.1M — — —
✕ Province of Manitoba 563469UU7 — 89,000 Exited $0.1M — — —
✕ HEWLETT PACKARD ENTERPRISE COMPANY 42824CBK4 — 95,000 Exited $0.1M — — —
✕ BOSTON SCIENTIFIC CORPORATION 101137AV9 — 87,000 Exited $0.1M — — —
✕ Altria Group, Inc. 02209SAU7 — 92,000 Exited $0.1M — — —
✕ CNH Industrial N.V. 12594KAA0 — 86,000 Exited $0.1M — — —
✕ ELEVANCE HEALTH, INC. 036752AR4 — 92,000 Exited $0.1M — — —
✕ DISCOVERY COMMUNICATIONS, LLC 25470DAM1 — 85,000 Exited $0.1M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VBB8 — 81,000 Exited $0.1M — — —
✕ Reynolds American Inc. 761713AY2 — 80,000 Exited $0.1M — — —
✕ CVS HEALTH CORPORATION 126650CW8 — 80,000 Exited $0.1M — — —
✕ VODAFONE GROUP PUBLIC LIMITED COMPANY 92857WBJ8 — 80,000 Exited $0.1M — — —
✕ BLACKROCK, INC. 09247XAL5 — 78,000 Exited $0.1M — — —
✕ LYB INTERNATIONAL FINANCE III, LLC 50249AAF0 — 85,000 Exited $0.1M — — —
✕ AMERICAN INTERNATIONAL GROUP, INC. 026874DH7 — 78,000 Exited $0.1M — — —
✕ VORNADO REALTY L.P. 929043AJ6 — 80,000 Exited $0.1M — — —
✕ PARAMOUNT GLOBAL 92556HAA5 — 72,000 Exited $0.1M — — —
✕ AMERICAN WATER CAPITAL CORP. 03040WAK1 — 72,000 Exited $0.1M — — —
✕ LOWE'S COMPANIES, INC. 548661DH7 — 70,000 Exited $0.1M — — —
✕ THE KROGER CO. 501044DE8 — 72,000 Exited $0.1M — — —
✕ THE BANK OF NOVA SCOTIA 0641596E1 — 67,000 Exited $0.1M — — —
✕ SOUTHERN POWER COMPANY 843646AW0 — 70,000 Exited $0.1M — — —
✕ CONSTELLATION BRANDS, INC. 21036PBK3 — 63,000 Exited $0.1M — — —
✕ GENERAL MILLS, INC. 370334CF9 — 63,000 Exited $0.1M — — —
✕ HUMANA INC. 444859BF8 — 62,000 Exited $0.1M — — —
✕ LA BANQUE TORONTO-DOMINION 89114TZG0 — 68,000 Exited $0.1M — — —
✕ GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XBW5 — 60,000 Exited $0.1M — — —
✕ HP INC. 40434LAB1 — 63,000 Exited $0.1M — — —
✕ CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2G5 — 69,000 Exited $0.1M — — —
✕ GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDK9 — 65,000 Exited $0.1M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MCC2 — 60,000 Exited $0.1M — — —
✕ GLAXOSMITHKLINE CAPITAL INC. 377372AM9 — 58,000 Exited $0.1M — — —
✕ ALLY FINANCIAL INC. 02005NBA7 — 57,000 Exited $0.1M — — —
✕ AMERICAN HONDA FINANCE CORPORATION 02665WCZ2 — 57,000 Exited $0.1M — — —
✕ COMCAST CABLE COMMUNICATIONS, LLC. 872287AF4 — 49,000 Exited $0.1M — — —
✕ GLENCORE FUNDING LLC 378272AT5 — 54,000 Exited $0.1M — — —
✕ CROWN CASTLE INC. 22822VAZ4 — 57,000 Exited $0.1M — — —
✕ VMWARE, INC. 928563AJ4 — 59,000 Exited $0.1M — — —
✕ CMS ENERGY CORPORATION 125896BM1 — 50,000 Exited $0.0M — — —
✕ BRISTOL-MYERS SQUIBB COMPANY 110122CM8 — 50,000 Exited $0.0M — — —
✕ AMERISOURCEBERGEN CORPORATION 03073EAM7 — 50,000 Exited $0.0M — — —
✕ BROADCOM INC. 11135FBB6 — 50,000 Exited $0.0M — — —
✕ ZIMMER BIOMET HOLDINGS, INC. 98956PAS1 — 50,000 Exited $0.0M — — —
✕ REINSURANCE GROUP OF AMERICA, INCORPORATED 759351AM1 — 47,000 Exited $0.0M — — —
✕ AMERICAN HONDA FINANCE CORPORATION 02665WDN8 — 50,000 Exited $0.0M — — —
✕ TOYOTA MOTOR CREDIT CORPORATION 89236TGT6 — 46,000 Exited $0.0M — — —
✕ Philip Morris International Inc. 718172BQ1 — 40,000 Exited $0.0M — — —
✕ BUNGE LIMITED FINANCE CORP. 120568AX8 — 39,000 Exited $0.0M — — —
✕ LA BANQUE TORONTO-DOMINION 89114QCP1 — 40,000 Exited $0.0M — — —
✕ AFFILIATED MANAGERS GROUP, INC. 008252AM0 — 36,000 Exited $0.0M — — —
✕ United States of America 912828W48 — 36,000 Exited $0.0M — — —
✕ DUPONT DE NEMOURS, INC. 26078JAC4 — 35,000 Exited $0.0M — — —
✕ GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XCZ7 — 35,000 Exited $0.0M — — —
✕ SCHLUMBERGER FINANCE CANADA LTD 80685XAC5 — 34,000 Exited $0.0M — — —
✕ PARKER-HANNIFIN CORPORATION 701094AM6 — 32,000 Exited $0.0M — — —
✕ GLENCORE FUNDING LLC 378272AN8 — 32,000 Exited $0.0M — — —
✕ Banque de Developpement du Conseil de l Europe 222213AX8 — 32,000 Exited $0.0M — — —
✕ HP INC. 40434LAF2 — 33,000 Exited $0.0M — — —
✕ GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XCR5 — 29,000 Exited $0.0M — — —
✕ VIATRIS INC. 92556VAC0 — 30,000 Exited $0.0M — — —
✕ RYDER SYSTEM, INC. 78355HKT5 — 28,000 Exited $0.0M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MBF6 — 25,000 Exited $0.0M — — —
✕ KEURIG DR PEPPER INC. 26138EAU3 — 25,000 Exited $0.0M — — —
✕ DISCOVERY COMMUNICATIONS, LLC 25470DAL3 — 23,000 Exited $0.0M — — —
✕ LA BANQUE TORONTO-DOMINION 89114QCB2 — 16,000 Exited $0.0M — — —
✕ AMAZON.COM, INC. 023135BX3 — 16,000 Exited $0.0M — — —
✕ MACQUARIE BANK LIMITED 55608PBJ2 — 10,000 Exited $0.0M — — —
✕ AVALONBAY COMMUNITIES, INC. 05348EAW9 — 10,000 Exited $0.0M — — —
✕ BLACKROCK, INC. 09247XAN1 — 10,000 Exited $0.0M — — —
✕ EMERA US FINANCE LP 29103DAJ5 — 10,000 Exited $0.0M — — —
✕ AFLAC INCORPORATED 001055BK7 — 7,000 Exited $0.0M — — —
✕ AMERICAN EXPRESS COMPANY 025816CF4 — 3,000 Exited $0.0M — — —
✕ Dominion Energy, Inc. 25746UDJ5 — 3,000 Exited $0.0M — — —