iShares U.S. Intermediate Credit Bond Index Fund
BlackRock Funds
+4934
New
4934
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 189,071,468 | $189.1M | 6.12% | STIV |
| 2 | BLACKROCK CASH FUNDS | 066922477 | Apr 2024 | 86,037,742 | $86.1M | 2.78% | STIV |
| 3 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 4,964,000 | $4.5M | 0.15% | DBT |
| 4 | State of Illinois | 452151LF8 | Apr 2024 | 4,550,000 | $4.4M | 0.14% | DBT |
| 5 | CVS Health Corp | 126650CX6 | Apr 2024 | 4,079,000 | $3.9M | 0.13% | DBT |
| 6 | Bank of America Corp | 06051GHD4 | Apr 2024 | 4,051,000 | $3.8M | 0.12% | DBT |
| 7 | EUROPEAN INVESTMENT BANK | 298785JV9 | Apr 2024 | 4,000,000 | $3.7M | 0.12% | DBT |
| 8 | BANK OF AMERICA CORP | 06051GKY4 | Apr 2024 | 3,694,000 | $3.5M | 0.11% | DBT |
| 9 | ASIAN DEVELOPMENT BANK | 045167GD9 | Apr 2024 | 3,500,000 | $3.4M | 0.11% | DBT |
| 10 | INTL BK RECON & DEVELOP | 45906M3D1 | Apr 2024 | 4,000,000 | $3.4M | 0.11% | DBT |
| 11 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Apr 2024 | 3,500,000 | $3.4M | 0.11% | DBT |
| 12 | INTL BK RECON & DEVELOP | 459058JR5 | Apr 2024 | 4,150,000 | $3.3M | 0.11% | DBT |
| 13 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 3,318,000 | $3.2M | 0.10% | DBT |
| 14 | BOEING CO | 097023DG7 | Apr 2024 | 3,441,000 | $3.2M | 0.10% | DBT |
| 15 | Comcast Corp | 20030NCT6 | Apr 2024 | 3,339,000 | $3.2M | 0.10% | DBT |
| 16 | PFIZER INVESTMENT ENTER | 716973AE2 | Apr 2024 | 3,349,000 | $3.2M | 0.10% | DBT |
| 17 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 3,468,000 | $3.2M | 0.10% | DBT |
| 18 | ABBVIE INC | 00287YBX6 | Apr 2024 | 3,524,000 | $3.2M | 0.10% | DBT |
| 19 | INTL BK RECON & DEVELOP | 459058JC8 | Apr 2024 | 4,000,000 | $3.2M | 0.10% | DBT |
| 20 | KFW | 500769JF2 | Apr 2024 | 3,319,000 | $3.1M | 0.10% | DBT |
| 21 | BANK OF AMERICA CORP | 06051GLH0 | Apr 2024 | 3,180,000 | $3.1M | 0.10% | DBT |
| 22 | Citigroup Inc | 172967KY6 | Apr 2024 | 3,225,000 | $3.0M | 0.10% | DBT |
| 23 | FORD MOTOR CREDIT CO LLC | 345397C35 | Apr 2024 | 2,900,000 | $3.0M | 0.10% | DBT |
| 24 | EUROPEAN INVESTMENT BANK | 298785JW7 | Apr 2024 | 3,200,000 | $3.0M | 0.10% | DBT |
| 25 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 3,079,000 | $3.0M | 0.10% | DBT |
| 26 | KFW | 500769JZ8 | Apr 2024 | 3,000,000 | $3.0M | 0.10% | DBT |
| 27 | CHARTER COMM OPT LLC/CAP | 161175AY0 | Apr 2024 | 3,000,000 | $3.0M | 0.10% | DBT |
| 28 | WELLS FARGO & COMPANY | 949746RW3 | Apr 2024 | 3,100,000 | $3.0M | 0.10% | DBT |
| 29 | JPMORGAN CHASE & CO | 46647PDG8 | Apr 2024 | 3,000,000 | $2.9M | 0.10% | DBT |
| 30 | KFW | 500769JU9 | Apr 2024 | 3,000,000 | $2.9M | 0.09% | DBT |
| 31 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Apr 2024 | 2,534,000 | $2.9M | 0.09% | DBT |
| 32 | JPMORGAN CHASE & CO | 46647PDH6 | Apr 2024 | 3,050,000 | $2.9M | 0.09% | DBT |
| 33 | EUROPEAN INVESTMENT BANK | 298785JU1 | Apr 2024 | 3,000,000 | $2.9M | 0.09% | DBT |
| 34 | KFW | 500769KC7 | Apr 2024 | 3,000,000 | $2.9M | 0.09% | DBT |
| 35 | KFW | 000000000 | Apr 2024 | 3,000,000 | $2.9M | 0.09% | DBT |
| 36 | INTL BK RECON & DEVELOP | 459058LA9 | Apr 2024 | 3,000,000 | $2.9M | 0.09% | DBT |
| 37 | INTL BK RECON & DEVELOP | 459058KQ5 | Apr 2024 | 3,000,000 | $2.9M | 0.09% | DBT |
| 38 | JPMORGAN CHASE & CO | 46647PDR4 | Apr 2024 | 2,915,000 | $2.8M | 0.09% | DBT |
| 39 | AMGEN INC | 031162DR8 | Apr 2024 | 2,830,000 | $2.8M | 0.09% | DBT |
| 40 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 2,883,000 | $2.7M | 0.09% | DBT |
| 41 | EUROPEAN INVESTMENT BANK | 298785JK3 | Apr 2024 | 3,000,000 | $2.7M | 0.09% | DBT |
| 42 | Visa Inc | 92826CAD4 | Apr 2024 | 2,796,000 | $2.7M | 0.09% | DBT |
| 43 | European Investment Bank | 298785HM1 | Apr 2024 | 2,903,000 | $2.7M | 0.09% | DBT |
| 44 | BOEING CO | 097023CY9 | Apr 2024 | 2,815,000 | $2.7M | 0.09% | DBT |
| 45 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Apr 2024 | 2,685,000 | $2.6M | 0.09% | DBT |
| 46 | JPMORGAN CHASE & CO | 46647PBJ4 | Apr 2024 | 2,759,000 | $2.6M | 0.08% | DBT |
| 47 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Apr 2024 | 3,022,000 | $2.6M | 0.08% | DBT |
| 48 | Asian Development Bank | 045167AW3 | Apr 2024 | 2,519,000 | $2.6M | 0.08% | DBT |
| 49 | CITIGROUP INC | 172967NN7 | Apr 2024 | 2,977,000 | $2.6M | 0.08% | DBT |
| 50 | ABBVIE INC | 00287YBV0 | Apr 2024 | 2,709,000 | $2.6M | 0.08% | DBT |
| 51 | KFW | 500769JT2 | Apr 2024 | 2,700,000 | $2.6M | 0.08% | DBT |
| 52 | INTL BK RECON & DEVELOP | 459058JW4 | Apr 2024 | 2,903,000 | $2.5M | 0.08% | DBT |
| 53 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Apr 2024 | 3,044,000 | $2.5M | 0.08% | DBT |
| 54 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 2,767,000 | $2.5M | 0.08% | DBT |
| 55 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Apr 2024 | 2,600,000 | $2.5M | 0.08% | DBT |
| 56 | Bank of America Corp | 06051GHG7 | Apr 2024 | 2,643,000 | $2.5M | 0.08% | DBT |
| 57 | Microsoft Corp | 594918BY9 | Apr 2024 | 2,584,000 | $2.5M | 0.08% | DBT |
| 58 | AMGEN INC | 031162DP2 | Apr 2024 | 2,497,000 | $2.5M | 0.08% | DBT |
| 59 | AT&T INC | 00206RML3 | Apr 2024 | 2,654,000 | $2.5M | 0.08% | DBT |
| 60 | CIGNA GROUP/THE | 125523AH3 | Apr 2024 | 2,569,000 | $2.5M | 0.08% | DBT |
| 61 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 2,506,000 | $2.4M | 0.08% | DBT |
| 62 | VERIZON COMMUNICATIONS | 92343VER1 | Apr 2024 | 2,545,000 | $2.4M | 0.08% | DBT |
| 63 | HSBC Holdings PLC | 404280BX6 | Apr 2024 | 2,489,000 | $2.4M | 0.08% | DBT |
| 64 | HSBC HOLDINGS PLC | 404280DF3 | Apr 2024 | 2,500,000 | $2.4M | 0.08% | DBT |
| 65 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Apr 2024 | 2,500,000 | $2.4M | 0.08% | DBT |
| 66 | Mexico Government International Bonds | 91086QBG2 | Apr 2024 | 2,489,000 | $2.4M | 0.08% | DBT |
| 67 | JPMORGAN CHASE & CO | 46647PBE5 | Apr 2024 | 2,791,000 | $2.4M | 0.08% | DBT |
| 68 | SUMITOMO MITSUI FINL GRP | 86562MAC4 | Apr 2024 | 2,489,000 | $2.4M | 0.08% | DBT |
| 69 | VERIZON COMMUNICATIONS | 92343VEU4 | Apr 2024 | 2,589,000 | $2.4M | 0.08% | DBT |
| 70 | JPN BANK FOR INT'L COOP | 471048AP3 | Apr 2024 | 2,486,000 | $2.4M | 0.08% | DBT |
| 71 | HSBC Holdings PLC | 404280BB4 | Apr 2024 | 2,489,000 | $2.4M | 0.08% | DBT |
| 72 | PFIZER INVESTMENT ENTER | 716973AD4 | Apr 2024 | 2,488,000 | $2.4M | 0.08% | DBT |
| 73 | Microsoft Corp | 594918BR4 | Apr 2024 | 2,553,000 | $2.4M | 0.08% | DBT |
| 74 | BANK OF AMERICA CORP | 06051GKQ1 | Apr 2024 | 2,607,000 | $2.4M | 0.08% | DBT |
| 75 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2024 | 3,006,000 | $2.4M | 0.08% | DBT |
| 76 | KFW | 500769KA1 | Apr 2024 | 2,400,000 | $2.4M | 0.08% | DBT |
| 77 | EUROPEAN INVESTMENT BANK | 298785JL1 | Apr 2024 | 3,000,000 | $2.4M | 0.08% | DBT |
| 78 | WELLS FARGO & COMPANY | 95000U3B7 | Apr 2024 | 2,530,000 | $2.4M | 0.08% | DBT |
| 79 | INTL BK RECON & DEVELOP | 459058KT9 | Apr 2024 | 2,500,000 | $2.4M | 0.08% | DBT |
| 80 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 2,438,000 | $2.4M | 0.08% | DBT |
| 81 | EUROPEAN INVESTMENT BANK | 298785JY3 | Apr 2024 | 2,400,000 | $2.4M | 0.08% | DBT |
| 82 | EUROPEAN INVESTMENT BANK | 298785KA3 | Apr 2024 | 2,500,000 | $2.4M | 0.08% | DBT |
| 83 | ONTARIO (PROVINCE OF) | 68323ADP6 | Apr 2024 | 2,489,000 | $2.4M | 0.08% | DBT |
| 84 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 2,867,000 | $2.4M | 0.08% | DBT |
| 85 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Apr 2024 | 2,501,000 | $2.4M | 0.08% | DBT |
| 86 | Oracle Corp | 68389XBM6 | Apr 2024 | 2,497,000 | $2.3M | 0.08% | DBT |
| 87 | INTL BK RECON & DEVELOP | 459058JE4 | Apr 2024 | 2,489,000 | $2.3M | 0.08% | DBT |
| 88 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 2,325,000 | $2.3M | 0.07% | DBT |
| 89 | ABBVIE INC | 00287YDU0 | Apr 2024 | 2,372,000 | $2.3M | 0.07% | DBT |
| 90 | BANK OF AMERICA CORP | 06051GLU1 | Apr 2024 | 2,300,000 | $2.3M | 0.07% | DBT |
| 91 | ITALY GOV'T INT BOND | 465410CA4 | Apr 2024 | 2,489,000 | $2.3M | 0.07% | DBT |
| 92 | INTER-AMERICAN DEVEL BK | 4581X0DV7 | Apr 2024 | 2,489,000 | $2.3M | 0.07% | DBT |
| 93 | ORACLE CORP | 68389XCE3 | Apr 2024 | 2,705,000 | $2.3M | 0.07% | DBT |
| 94 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Apr 2024 | 2,364,000 | $2.3M | 0.07% | DBT |
| 95 | JPMorgan Chase & Co | 46647PAV8 | Apr 2024 | 2,373,000 | $2.3M | 0.07% | DBT |
| 96 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 2,359,000 | $2.2M | 0.07% | DBT |
| 97 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 2,298,000 | $2.2M | 0.07% | DBT |
| 98 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 2,240,000 | $2.2M | 0.07% | DBT |
| 99 | INTL BK RECON & DEVELOP | 459058KU6 | Apr 2024 | 2,300,000 | $2.2M | 0.07% | DBT |
| 100 | JPMORGAN CHASE & CO | 46647PCB0 | Apr 2024 | 2,375,000 | $2.2M | 0.07% | DBT |
| 101 | Gilead Sciences Inc | 375558BF9 | Apr 2024 | 2,256,000 | $2.2M | 0.07% | DBT |
| 102 | FISERV INC | 337738AU2 | Apr 2024 | 2,398,000 | $2.2M | 0.07% | DBT |
| 103 | FORD MOTOR CREDIT CO LLC | 345397A60 | Apr 2024 | 2,200,000 | $2.2M | 0.07% | DBT |
| 104 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 2,279,000 | $2.2M | 0.07% | DBT |
| 105 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 2,235,000 | $2.2M | 0.07% | DBT |
| 106 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Apr 2024 | 2,489,000 | $2.1M | 0.07% | DBT |
| 107 | Oracle Corp | 68389XBV6 | Apr 2024 | 2,456,000 | $2.1M | 0.07% | DBT |
| 108 | INTL BK RECON & DEVELOP | 459058HJ5 | Apr 2024 | 2,489,000 | $2.1M | 0.07% | DBT |
| 109 | CENTENE CORP | 15135BAT8 | Apr 2024 | 2,276,000 | $2.1M | 0.07% | DBT |
| 110 | Bank of America Corp | 06051GHM4 | Apr 2024 | 2,217,000 | $2.1M | 0.07% | DBT |
| 111 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 2,190,000 | $2.1M | 0.07% | DBT |
| 112 | WELLS FARGO & COMPANY | 95000U2G7 | Apr 2024 | 2,409,000 | $2.1M | 0.07% | DBT |
| 113 | INTL BK RECON & DEVELOP | 459058KY8 | Apr 2024 | 2,100,000 | $2.1M | 0.07% | DBT |
| 114 | KFW | 500769JY1 | Apr 2024 | 2,200,000 | $2.1M | 0.07% | DBT |
| 115 | AFRICAN DEVELOPMENT BANK | 00828EEY1 | Apr 2024 | 2,100,000 | $2.1M | 0.07% | DBT |
| 116 | JPMORGAN CHASE & CO | 46647PCP9 | Apr 2024 | 2,277,000 | $2.1M | 0.07% | DBT |
| 117 | CITIGROUP INC | 172967PA3 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | DBT |
| 118 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 2,032,000 | $2.0M | 0.07% | DBT |
| 119 | JPMORGAN CHASE & CO | 46647PEA0 | Apr 2024 | 2,071,000 | $2.0M | 0.07% | DBT |
| 120 | JPMORGAN CHASE & CO | 46647PCU8 | Apr 2024 | 2,457,000 | $2.0M | 0.07% | DBT |
| 121 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2024 | 2,468,000 | $2.0M | 0.07% | DBT |
| 122 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Apr 2024 | 2,100,000 | $2.0M | 0.07% | DBT |
| 123 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 2,550,000 | $2.0M | 0.07% | DBT |
| 124 | WELLS FARGO & COMPANY | 95000U2A0 | Apr 2024 | 2,143,000 | $2.0M | 0.07% | DBT |
| 125 | BANK OF AMERICA CORP | 06051GKW8 | Apr 2024 | 2,055,000 | $2.0M | 0.07% | DBT |
| 126 | VERIZON COMMUNICATIONS | 92343VGJ7 | Apr 2024 | 2,423,000 | $2.0M | 0.07% | DBT |
| 127 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 2,164,000 | $2.0M | 0.06% | DBT |
| 128 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 1,916,000 | $2.0M | 0.06% | DBT |
| 129 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 2,363,000 | $2.0M | 0.06% | DBT |
| 130 | Comcast Corp | 20030NCS8 | Apr 2024 | 2,036,000 | $2.0M | 0.06% | DBT |
| 131 | JP MORGAN CHASE BANK NA | 48125LRU8 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | DBT |
| 132 | INTL BK RECON & DEVELOP | 459058KW2 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | DBT |
| 133 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | DBT |
| 134 | ASIAN DEVELOPMENT BANK | 045167FU2 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | DBT |
| 135 | TRUIST FINANCIAL CORP | 89788MAH5 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | DBT |
| 136 | AT&T Inc | 00206RDQ2 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 137 | WELLS FARGO & COMPANY | 949746SH5 | Apr 2024 | 2,064,000 | $1.9M | 0.06% | DBT |
| 138 | EUROPEAN BK RECON & DEV | 29874QFA7 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 139 | ABBVIE INC | 00287YDS5 | Apr 2024 | 1,976,000 | $1.9M | 0.06% | DBT |
| 140 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 2,423,000 | $1.9M | 0.06% | DBT |
| 141 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 142 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 143 | ONTARIO (PROVINCE OF) | 683234DQ8 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 144 | VERIZON COMMUNICATIONS | 92343VDY7 | Apr 2024 | 1,985,000 | $1.9M | 0.06% | DBT |
| 145 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 1,935,000 | $1.9M | 0.06% | DBT |
| 146 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 2,300,000 | $1.9M | 0.06% | DBT |
| 147 | Morgan Stanley | 61744YAP3 | Apr 2024 | 2,045,000 | $1.9M | 0.06% | DBT |
| 148 | CANADA GOVERNMENT | 135087Q56 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 149 | Citigroup Inc | 172967KA8 | Apr 2024 | 1,989,000 | $1.9M | 0.06% | DBT |
| 150 | WELLS FARGO & COMPANY | 95000U3K7 | Apr 2024 | 1,965,000 | $1.9M | 0.06% | DBT |
| 151 | Orange SA | 35177PAL1 | Apr 2024 | 1,613,000 | $1.9M | 0.06% | DBT |
| 152 | Ford Motor Credit Co LLC | 345397ZR7 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 153 | STATE OF ISRAEL | 46514BRL3 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 154 | INTL BK RECON & DEVELOP | 459058KJ1 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 155 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 2,123,000 | $1.9M | 0.06% | DBT |
| 156 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 1,805,000 | $1.9M | 0.06% | DBT |
| 157 | RTX CORP | 913017CY3 | Apr 2024 | 1,989,000 | $1.9M | 0.06% | DBT |
| 158 | ASIAN DEVELOPMENT BANK | 045167FP3 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 159 | Citigroup Inc | 172967LW9 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 160 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Apr 2024 | 1,986,000 | $1.9M | 0.06% | DBT |
| 161 | PNC FINANCIAL SERVICES | 693475BR5 | Apr 2024 | 1,888,000 | $1.9M | 0.06% | DBT |
| 162 | CITIGROUP INC | 172967MS7 | Apr 2024 | 2,243,000 | $1.9M | 0.06% | DBT |
| 163 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 2,310,000 | $1.9M | 0.06% | DBT |
| 164 | BANK OF NOVA SCOTIA | 06417XAN1 | Apr 2024 | 1,900,000 | $1.9M | 0.06% | DBT |
| 165 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 166 | HSBC Holdings PLC | 404280CC1 | Apr 2024 | 2,039,000 | $1.9M | 0.06% | DBT |
| 167 | HCA INC | 404119CA5 | Apr 2024 | 2,116,000 | $1.9M | 0.06% | DBT |
| 168 | IBM CORP | 459200KA8 | Apr 2024 | 2,019,000 | $1.9M | 0.06% | DBT |
| 169 | CITIGROUP INC | 172967MP3 | Apr 2024 | 1,990,000 | $1.9M | 0.06% | DBT |
| 170 | AMAZON.COM INC | 023135BX3 | Apr 2024 | 2,013,000 | $1.9M | 0.06% | DBT |
| 171 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 2,159,000 | $1.8M | 0.06% | DBT |
| 172 | HSBC HOLDINGS PLC | 404280CT4 | Apr 2024 | 2,264,000 | $1.8M | 0.06% | DBT |
| 173 | JPMORGAN CHASE & CO | 46647PCC8 | Apr 2024 | 2,242,000 | $1.8M | 0.06% | DBT |
| 174 | MORGAN STANLEY | 61747YEV3 | Apr 2024 | 1,800,000 | $1.8M | 0.06% | DBT |
| 175 | INTL BK RECON & DEVELOP | 459058JZ7 | Apr 2024 | 2,150,000 | $1.8M | 0.06% | DBT |
| 176 | GOLDMAN SACHS GROUP INC | 38141GA95 | Apr 2024 | 1,835,000 | $1.8M | 0.06% | DBT |
| 177 | HSBC Holdings PLC | 404280AW9 | Apr 2024 | 1,878,000 | $1.8M | 0.06% | DBT |
| 178 | JPMorgan Chase & Co | 46625HMN7 | Apr 2024 | 1,866,000 | $1.8M | 0.06% | DBT |
| 179 | BROADCOM INC | 11135FBH3 | Apr 2024 | 2,225,000 | $1.8M | 0.06% | DBT |
| 180 | IBM CORP | 459200JZ5 | Apr 2024 | 1,893,000 | $1.8M | 0.06% | DBT |
| 181 | AMGEN INC | 031162DQ0 | Apr 2024 | 1,832,000 | $1.8M | 0.06% | DBT |
| 182 | CVS Health Corp | 126650CL2 | Apr 2024 | 1,854,000 | $1.8M | 0.06% | DBT |
| 183 | AMAZON.COM INC | 023135BZ8 | Apr 2024 | 2,197,000 | $1.8M | 0.06% | DBT |
| 184 | PNC FINANCIAL SERVICES | 693475BU8 | Apr 2024 | 1,699,000 | $1.8M | 0.06% | DBT |
| 185 | Bank of America Corp | 06051GHT9 | Apr 2024 | 1,879,000 | $1.8M | 0.06% | DBT |
| 186 | INTL BK RECON & DEVELOP | 459058JG9 | Apr 2024 | 2,300,000 | $1.8M | 0.06% | DBT |
| 187 | AT&T Inc | 00206RGQ9 | Apr 2024 | 1,904,000 | $1.8M | 0.06% | DBT |
| 188 | JPMORGAN CHASE & CO | 46647PBP0 | Apr 2024 | 2,091,000 | $1.8M | 0.06% | DBT |
| 189 | JPMorgan Chase & Co | 46625HQW3 | Apr 2024 | 1,861,000 | $1.8M | 0.06% | DBT |
| 190 | Citigroup Inc | 172967JT9 | Apr 2024 | 1,813,000 | $1.8M | 0.06% | DBT |
| 191 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 1,820,000 | $1.8M | 0.06% | DBT |
| 192 | Microsoft Corp | 594918BJ2 | Apr 2024 | 1,834,000 | $1.8M | 0.06% | DBT |
| 193 | META PLATFORMS INC | 30303M8H8 | Apr 2024 | 1,956,000 | $1.8M | 0.06% | DBT |
| 194 | AT&T INC | 00206RMM1 | Apr 2024 | 2,300,000 | $1.8M | 0.06% | DBT |
| 195 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Apr 2024 | 1,873,000 | $1.8M | 0.06% | DBT |
| 196 | ORACLE CORP | 68389XCJ2 | Apr 2024 | 1,708,000 | $1.8M | 0.06% | DBT |
| 197 | WELLS FARGO & COMPANY | 95000U2S1 | Apr 2024 | 1,945,000 | $1.8M | 0.06% | DBT |
| 198 | BRITISH TELECOMMUNICATIO | 111021AE1 | Apr 2024 | 1,476,000 | $1.8M | 0.06% | DBT |
| 199 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 1,725,000 | $1.8M | 0.06% | DBT |
| 200 | AbbVie Inc | 00287YAQ2 | Apr 2024 | 1,793,000 | $1.8M | 0.06% | DBT |
| 201 | Morgan Stanley | 61744YAK4 | Apr 2024 | 1,866,000 | $1.8M | 0.06% | DBT |
| 202 | WELLS FARGO & COMPANY | 95000U2L6 | Apr 2024 | 1,859,000 | $1.7M | 0.06% | DBT |
| 203 | HSBC HOLDINGS PLC | 404280DV8 | Apr 2024 | 1,700,000 | $1.7M | 0.06% | DBT |
| 204 | Citigroup Inc | 172967ME8 | Apr 2024 | 1,873,000 | $1.7M | 0.06% | DBT |
| 205 | AT&T Inc | 00206RHJ4 | Apr 2024 | 1,818,000 | $1.7M | 0.06% | DBT |
| 206 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 2,118,000 | $1.7M | 0.06% | DBT |
| 207 | BARCLAYS PLC | 06738ECC7 | Apr 2024 | 1,700,000 | $1.7M | 0.06% | DBT |
| 208 | JPMORGAN CHASE & CO | 46647PBT2 | Apr 2024 | 1,850,000 | $1.7M | 0.06% | DBT |
| 209 | Peru Government International Bonds | 715638DF6 | Apr 2024 | 2,059,000 | $1.7M | 0.06% | DBT |
| 210 | Amazon.com Inc | 023135BC9 | Apr 2024 | 1,805,000 | $1.7M | 0.05% | DBT |
| 211 | MORGAN STANLEY | 61747YET8 | Apr 2024 | 1,715,000 | $1.7M | 0.05% | DBT |
| 212 | Oracle Corp | 68389XBN4 | Apr 2024 | 1,820,000 | $1.7M | 0.05% | DBT |
| 213 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 1,710,000 | $1.7M | 0.05% | DBT |
| 214 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 2,000,000 | $1.7M | 0.05% | DBT |
| 215 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 1,626,000 | $1.7M | 0.05% | DBT |
| 216 | Morgan Stanley | 61761J3R8 | Apr 2024 | 1,763,000 | $1.7M | 0.05% | DBT |
| 217 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 1,680,000 | $1.7M | 0.05% | DBT |
| 218 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 1,809,000 | $1.7M | 0.05% | DBT |
| 219 | PFIZER INVESTMENT ENTER | 716973AA0 | Apr 2024 | 1,680,000 | $1.7M | 0.05% | DBT |
| 220 | AMERICAN EXPRESS CO | 025816CY3 | Apr 2024 | 1,700,000 | $1.7M | 0.05% | DBT |
| 221 | CITIGROUP INC | 172967NS6 | Apr 2024 | 1,700,000 | $1.7M | 0.05% | DBT |
| 222 | PFIZER INVESTMENT ENTER | 716973AB8 | Apr 2024 | 1,680,000 | $1.7M | 0.05% | DBT |
| 223 | JPMORGAN CHASE & CO | 46647PDK9 | Apr 2024 | 1,650,000 | $1.6M | 0.05% | DBT |
| 224 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 1,953,000 | $1.6M | 0.05% | DBT |
| 225 | CREDIT SUISSE NEW YORK | 22550L2M2 | Apr 2024 | 1,550,000 | $1.6M | 0.05% | DBT |
| 226 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 2,063,000 | $1.6M | 0.05% | DBT |
| 227 | Dupont De Nemours Inc | 26078JAD2 | Apr 2024 | 1,673,000 | $1.6M | 0.05% | DBT |
| 228 | BOEING CO | 097023CT0 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 229 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Apr 2024 | 2,073,000 | $1.6M | 0.05% | DBT |
| 230 | Morgan Stanley | 6174468C6 | Apr 2024 | 1,662,000 | $1.6M | 0.05% | DBT |
| 231 | HSBC HOLDINGS PLC | 404280CF4 | Apr 2024 | 1,686,000 | $1.6M | 0.05% | DBT |
| 232 | JPMORGAN CHASE & CO | 46647PDY9 | Apr 2024 | 1,570,000 | $1.6M | 0.05% | DBT |
| 233 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 1,676,000 | $1.6M | 0.05% | DBT |
| 234 | VERIZON COMMUNICATIONS | 92343VGH1 | Apr 2024 | 1,832,000 | $1.6M | 0.05% | DBT |
| 235 | ANHEUSER-BUSCH INBEV WOR | 035240AL4 | Apr 2024 | 1,679,000 | $1.6M | 0.05% | DBT |
| 236 | PROVINCE OF QUEBEC | 748148SD6 | Apr 2024 | 1,700,000 | $1.6M | 0.05% | DBT |
| 237 | ASIAN INFRASTRUCTURE INV | 04522KAD8 | Apr 2024 | 1,750,000 | $1.6M | 0.05% | DBT |
| 238 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 1,685,000 | $1.6M | 0.05% | DBT |
| 239 | HSBC Holdings PLC | 404280BT5 | Apr 2024 | 1,689,000 | $1.6M | 0.05% | DBT |
| 240 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 1,571,000 | $1.6M | 0.05% | DBT |
| 241 | KFW | 500769GQ1 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 242 | CVS HEALTH CORP | 126650DM9 | Apr 2024 | 1,835,000 | $1.6M | 0.05% | DBT |
| 243 | MORGAN STANLEY | 6174468P7 | Apr 2024 | 1,786,000 | $1.6M | 0.05% | DBT |
| 244 | LANDWIRTSCH. RENTENBANK | 515110BP8 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 245 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Apr 2024 | 1,981,000 | $1.6M | 0.05% | DBT |
| 246 | ASIAN DEVELOPMENT BANK | 045167FV0 | Apr 2024 | 1,700,000 | $1.6M | 0.05% | DBT |
| 247 | FORD MOTOR CREDIT CO LLC | 345397D59 | Apr 2024 | 1,560,000 | $1.6M | 0.05% | DBT |
| 248 | INTL BK RECON & DEVELOP | 459058FT5 | Apr 2024 | 1,720,000 | $1.6M | 0.05% | DBT |
| 249 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 250 | INTER-AMERICAN DEVEL BK | 4581X0DJ4 | Apr 2024 | 1,700,000 | $1.6M | 0.05% | DBT |
| 251 | KFW | 500769JW5 | Apr 2024 | 1,650,000 | $1.6M | 0.05% | DBT |
| 252 | Morgan Stanley | 61746BEF9 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 253 | Oracle Corp | 68389XBU8 | Apr 2024 | 1,707,000 | $1.6M | 0.05% | DBT |
| 254 | Bank of America Corp | 06051GGF0 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 255 | BANK OF AMERICA CORP | 06051GLE7 | Apr 2024 | 1,600,000 | $1.6M | 0.05% | DBT |
| 256 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 257 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 258 | EUROPEAN BK RECON & DEV | 29874QEG5 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 259 | Berkshire Hathaway Inc | 084670BS6 | Apr 2024 | 1,636,000 | $1.6M | 0.05% | DBT |
| 260 | LANDWIRTSCH. RENTENBANK | 515110BX1 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 261 | US Bancorp | 91159HHS2 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 262 | ORACLE CORP | 68389XCC7 | Apr 2024 | 1,691,000 | $1.6M | 0.05% | DBT |
| 263 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Apr 2024 | 1,600,000 | $1.6M | 0.05% | DBT |
| 264 | NORDIC INVESTMENT BANK | 65562QBW4 | Apr 2024 | 1,600,000 | $1.6M | 0.05% | DBT |
| 265 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 1,550,000 | $1.6M | 0.05% | DBT |
| 266 | EUROPEAN INVESTMENT BANK | 298785JD9 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 267 | PROVINCE OF QUEBEC | 748148SC8 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 268 | GOLDMAN SACHS GROUP INC | 38143U8H7 | Apr 2024 | 1,613,000 | $1.6M | 0.05% | DBT |
| 269 | INTL FINANCE CORP | 45950KCT5 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 270 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 1,693,000 | $1.6M | 0.05% | DBT |
| 271 | WELLS FARGO & COMPANY | 95000U2J1 | Apr 2024 | 1,843,000 | $1.6M | 0.05% | DBT |
| 272 | APPLE INC | 037833EC0 | Apr 2024 | 1,789,000 | $1.6M | 0.05% | DBT |
| 273 | AMAZON.COM INC | 023135CH7 | Apr 2024 | 1,726,000 | $1.6M | 0.05% | DBT |
| 274 | Province of Quebec | 748149AN1 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 275 | MITSUBISHI UFJ FIN GRP | 606822AD6 | Apr 2024 | 1,600,000 | $1.6M | 0.05% | DBT |
| 276 | T-MOBILE USA INC | 87264ABW4 | Apr 2024 | 1,766,000 | $1.6M | 0.05% | DBT |
| 277 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Apr 2024 | 1,585,000 | $1.6M | 0.05% | DBT |
| 278 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Apr 2024 | 1,659,000 | $1.6M | 0.05% | DBT |
| 279 | ABBVIE INC | 00287YDT3 | Apr 2024 | 1,581,000 | $1.6M | 0.05% | DBT |
| 280 | INTL BK RECON & DEVELOP | 459058JL8 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 281 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 282 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Apr 2024 | 1,600,000 | $1.5M | 0.05% | DBT |
| 283 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Apr 2024 | 1,629,000 | $1.5M | 0.05% | DBT |
| 284 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 285 | ROYAL BANK OF CANADA | 78016EZM2 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 286 | Morgan Stanley | 6174468G7 | Apr 2024 | 1,617,000 | $1.5M | 0.05% | DBT |
| 287 | KFW | 500769JJ4 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 288 | CITIGROUP INC | 172967PF2 | Apr 2024 | 1,570,000 | $1.5M | 0.05% | DBT |
| 289 | HSBC HOLDINGS PLC | 404280DQ9 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 290 | ASIAN DEVELOPMENT BANK | 045167FC2 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 291 | AFRICAN DEVELOPMENT BANK | 00828EEE5 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 292 | Netflix Inc | 64110LAT3 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 293 | Apple Inc | 037833BY5 | Apr 2024 | 1,584,000 | $1.5M | 0.05% | DBT |
| 294 | INTL BK RECON & DEVELOP | 459058GE7 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 295 | Asian Development Bank | 045167EE9 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 296 | ASIAN DEVELOPMENT BANK | 045167EZ2 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 297 | BROADCOM INC | 11135FBK6 | Apr 2024 | 1,820,000 | $1.5M | 0.05% | DBT |
| 298 | FISERV INC | 337738AT5 | Apr 2024 | 1,598,000 | $1.5M | 0.05% | DBT |
| 299 | JPMORGAN CHASE & CO | 46647PBW5 | Apr 2024 | 1,650,000 | $1.5M | 0.05% | DBT |
| 300 | ALIBABA GROUP HOLDING | 01609WAT9 | Apr 2024 | 1,628,000 | $1.5M | 0.05% | DBT |
| 301 | Oracle Corp | 68389XBC8 | Apr 2024 | 1,563,000 | $1.5M | 0.05% | DBT |
| 302 | Sprint Capital Corp | 852060AD4 | Apr 2024 | 1,450,000 | $1.5M | 0.05% | DBT |
| 303 | DEUTSCHE BANK NY | 251526CP2 | Apr 2024 | 1,667,000 | $1.5M | 0.05% | DBT |
| 304 | Bank of America Corp | 06051GGR4 | Apr 2024 | 1,613,000 | $1.5M | 0.05% | DBT |
| 305 | DELL INT LLC / EMC CORP | 24703TAD8 | Apr 2024 | 1,499,000 | $1.5M | 0.05% | DBT |
| 306 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 1,545,000 | $1.5M | 0.05% | DBT |
| 307 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 308 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 309 | WELLS FARGO BANK NA | 94988J6B8 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 310 | Mexico Government International Bonds | 91087BAK6 | Apr 2024 | 1,639,000 | $1.5M | 0.05% | DBT |
| 311 | MORGAN STANLEY | 61747YEH4 | Apr 2024 | 1,864,000 | $1.5M | 0.05% | DBT |
| 312 | WELLS FARGO BANK NA | 94988J6D4 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 313 | INTL FINANCE CORP | 45950KCX6 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 314 | KFW | 500769KB9 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 315 | MORGAN STANLEY | 61747YER2 | Apr 2024 | 1,554,000 | $1.5M | 0.05% | DBT |
| 316 | T-MOBILE USA INC | 87264ACB9 | Apr 2024 | 1,803,000 | $1.5M | 0.05% | DBT |
| 317 | WELLS FARGO BANK NA | 94988J6F9 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 318 | APPLE INC | 037833EB2 | Apr 2024 | 1,613,000 | $1.5M | 0.05% | DBT |
| 319 | Apple Inc | 037833CJ7 | Apr 2024 | 1,559,000 | $1.5M | 0.05% | DBT |
| 320 | EXPORT-IMPORT BANK KOREA | 302154DU0 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 321 | CITIGROUP INC | 172967NX5 | Apr 2024 | 1,490,000 | $1.5M | 0.05% | DBT |
| 322 | BANCO SANTANDER SA | 05964HAL9 | Apr 2024 | 1,600,000 | $1.5M | 0.05% | DBT |
| 323 | CENTENE CORP | 15135BAY7 | Apr 2024 | 1,700,000 | $1.5M | 0.05% | DBT |
| 324 | SWEDISH EXPORT CREDIT | 87031CAJ2 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 325 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 1,828,000 | $1.5M | 0.05% | DBT |
| 326 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 327 | CENTENE CORP | 15135BAR2 | Apr 2024 | 1,562,000 | $1.5M | 0.05% | DBT |
| 328 | JPN BANK FOR INT'L COOP | 471048CV8 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 329 | CISCO SYSTEMS INC | 17275RBS0 | Apr 2024 | 1,495,000 | $1.5M | 0.05% | DBT |
| 330 | AT&T INC | 00206RMT6 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 331 | ASIAN INFRASTRUCTURE INV | 04522KAF3 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 332 | Mexico Government International Bonds | 91087BAT7 | Apr 2024 | 1,600,000 | $1.5M | 0.05% | DBT |
| 333 | CITIGROUP INC | 17327CAM5 | Apr 2024 | 1,578,000 | $1.5M | 0.05% | DBT |
| 334 | COUNCIL OF EUROPE | 222213BE9 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 335 | MORGAN STANLEY | 61747YEY7 | Apr 2024 | 1,400,000 | $1.5M | 0.05% | DBT |
| 336 | Northrop Grumman Corp | 666807BN1 | Apr 2024 | 1,555,000 | $1.4M | 0.05% | DBT |
| 337 | CISCO SYSTEMS INC | 17275RBT8 | Apr 2024 | 1,480,000 | $1.4M | 0.05% | DBT |
| 338 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 1,584,000 | $1.4M | 0.05% | DBT |
| 339 | JPMorgan Chase & Co | 46647PBA3 | Apr 2024 | 1,488,000 | $1.4M | 0.05% | DBT |
| 340 | BANK OF AMERICA CORP | 06051GJZ3 | Apr 2024 | 1,659,000 | $1.4M | 0.05% | DBT |
| 341 | CITIGROUP INC | 17327CAQ6 | Apr 2024 | 1,743,000 | $1.4M | 0.05% | DBT |
| 342 | UBS GROUP AG | 902613BB3 | Apr 2024 | 1,474,000 | $1.4M | 0.05% | DBT |
| 343 | AMAZON.COM INC | 023135CP9 | Apr 2024 | 1,464,000 | $1.4M | 0.05% | DBT |
| 344 | JPMorgan Chase & Co | 46625HJZ4 | Apr 2024 | 1,489,000 | $1.4M | 0.05% | DBT |
| 345 | ASIAN DEVELOPMENT BANK | 045167FW8 | Apr 2024 | 1,500,000 | $1.4M | 0.05% | DBT |
| 346 | APPLE INC | 037833ED8 | Apr 2024 | 1,773,000 | $1.4M | 0.05% | DBT |
| 347 | WELLS FARGO & COMPANY | 94974BGP9 | Apr 2024 | 1,474,000 | $1.4M | 0.05% | DBT |
| 348 | Bank of America Corp | 06051GFX2 | Apr 2024 | 1,484,000 | $1.4M | 0.05% | DBT |
| 349 | Republic of Poland Government International Bonds | 731011AV4 | Apr 2024 | 1,500,000 | $1.4M | 0.05% | DBT |
| 350 | META PLATFORMS INC | 30303M8G0 | Apr 2024 | 1,500,000 | $1.4M | 0.05% | DBT |
| 351 | APPLE INC | 037833DT4 | Apr 2024 | 1,488,000 | $1.4M | 0.05% | DBT |
| 352 | Citigroup Inc | 172967LD1 | Apr 2024 | 1,490,000 | $1.4M | 0.05% | DBT |
| 353 | Morgan Stanley | 61746BCY0 | Apr 2024 | 1,400,000 | $1.4M | 0.05% | DBT |
| 354 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 1,375,000 | $1.4M | 0.05% | DBT |
| 355 | ING GROEP NV | 456837BB8 | Apr 2024 | 1,489,000 | $1.4M | 0.05% | DBT |
| 356 | ASIAN DEVELOPMENT BANK | 045167EP4 | Apr 2024 | 1,659,000 | $1.4M | 0.05% | DBT |
| 357 | Morgan Stanley | 61746BDZ6 | Apr 2024 | 1,450,000 | $1.4M | 0.05% | DBT |
| 358 | AMAZON.COM INC | 023135CR5 | Apr 2024 | 1,450,000 | $1.4M | 0.05% | DBT |
| 359 | CITIGROUP INC | 172967NA5 | Apr 2024 | 1,532,000 | $1.4M | 0.05% | DBT |
| 360 | BAT Capital Corp | 05526DBB0 | Apr 2024 | 1,495,000 | $1.4M | 0.05% | DBT |
| 361 | Philippines Government International Bonds | 718286BB2 | Apr 2024 | 1,243,000 | $1.4M | 0.05% | DBT |
| 362 | MORGAN STANLEY | 61747YFK6 | Apr 2024 | 1,425,000 | $1.4M | 0.05% | DBT |
| 363 | Comcast Corp | 20030NBS9 | Apr 2024 | 1,450,000 | $1.4M | 0.05% | DBT |
| 364 | JPN BANK FOR INT'L COOP | 471048AZ1 | Apr 2024 | 1,500,000 | $1.4M | 0.05% | DBT |
| 365 | WELLS FARGO & COMPANY | 95000U2D4 | Apr 2024 | 1,474,000 | $1.4M | 0.05% | DBT |
| 366 | Altria Group Inc | 02209SBD4 | Apr 2024 | 1,437,000 | $1.4M | 0.05% | DBT |
| 367 | FORD MOTOR CREDIT CO LLC | 345397B36 | Apr 2024 | 1,600,000 | $1.4M | 0.05% | DBT |
| 368 | ASIAN DEVELOPMENT BANK | 04517PBT8 | Apr 2024 | 1,500,000 | $1.4M | 0.05% | DBT |
| 369 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Apr 2024 | 1,504,000 | $1.4M | 0.04% | DBT |
| 370 | BP CAP MARKETS AMERICA | 10373QBU3 | Apr 2024 | 1,450,000 | $1.4M | 0.04% | DBT |
| 371 | Mexico Government International Bonds | 91087BAU4 | Apr 2024 | 1,400,000 | $1.4M | 0.04% | DBT |
| 372 | MORGAN STANLEY | 6174468V4 | Apr 2024 | 1,493,000 | $1.4M | 0.04% | DBT |
| 373 | TORONTO-DOMINION BANK | 89114QCP1 | Apr 2024 | 1,493,000 | $1.4M | 0.04% | DBT |
| 374 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 1,380,000 | $1.4M | 0.04% | DBT |
| 375 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Apr 2024 | 1,609,000 | $1.4M | 0.04% | DBT |
| 376 | Pfizer Inc | 717081EA7 | Apr 2024 | 1,452,000 | $1.4M | 0.04% | DBT |
| 377 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Apr 2024 | 1,450,000 | $1.4M | 0.04% | DBT |
| 378 | MORGAN STANLEY | 61747YEL5 | Apr 2024 | 1,662,000 | $1.4M | 0.04% | DBT |
| 379 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Apr 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 380 | INTER-AMERICAN DEVEL BK | 4581X0EB0 | Apr 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 381 | GOLDMAN SACHS GROUP INC | 38141GA53 | Apr 2024 | 1,300,000 | $1.4M | 0.04% | DBT |
| 382 | JPMorgan Chase & Co | 46647PAF3 | Apr 2024 | 1,450,000 | $1.4M | 0.04% | DBT |
| 383 | TAKEDA PHARMACEUTICAL | 874060AX4 | Apr 2024 | 1,654,000 | $1.4M | 0.04% | DBT |
| 384 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 1,700,000 | $1.4M | 0.04% | DBT |
| 385 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 1,500,000 | $1.4M | 0.04% | DBT |
| 386 | EXXON MOBIL CORPORATION | 30231GAT9 | Apr 2024 | 1,412,000 | $1.4M | 0.04% | DBT |
| 387 | SHELL INTERNATIONAL FIN | 822582BD3 | Apr 2024 | 1,386,000 | $1.4M | 0.04% | DBT |
| 388 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Apr 2024 | 1,534,000 | $1.4M | 0.04% | DBT |
| 389 | AT&T INC | 00206RJY9 | Apr 2024 | 1,619,000 | $1.4M | 0.04% | DBT |
| 390 | Dupont De Nemours Inc | 26078JAC4 | Apr 2024 | 1,376,000 | $1.4M | 0.04% | DBT |
| 391 | Kraft Heinz Foods Co | 50077LAD8 | Apr 2024 | 1,416,000 | $1.4M | 0.04% | DBT |
| 392 | JPMORGAN CHASE & CO | 46647PEE2 | Apr 2024 | 1,350,000 | $1.3M | 0.04% | DBT |
| 393 | ROGERS COMMUNICATIONS IN | 775109CH2 | Apr 2024 | 1,546,000 | $1.3M | 0.04% | DBT |
| 394 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 1,350,000 | $1.3M | 0.04% | DBT |
| 395 | Intel Corp | 458140AS9 | Apr 2024 | 1,379,000 | $1.3M | 0.04% | DBT |
| 396 | BANK OF AMERICA CORP | 06051GJD2 | Apr 2024 | 1,409,000 | $1.3M | 0.04% | DBT |
| 397 | ONTARIO (PROVINCE OF) | 68323AFH2 | Apr 2024 | 1,659,000 | $1.3M | 0.04% | DBT |
| 398 | ENBRIDGE INC | 29250NBR5 | Apr 2024 | 1,348,000 | $1.3M | 0.04% | DBT |
| 399 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 1,346,000 | $1.3M | 0.04% | DBT |
| 400 | MORGAN STANLEY | 61747YFP5 | Apr 2024 | 1,325,000 | $1.3M | 0.04% | DBT |
| 401 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 402 | Philippines Government International Bonds | 718286AY3 | Apr 2024 | 1,100,000 | $1.3M | 0.04% | DBT |
| 403 | APPLE INC | 037833EH9 | Apr 2024 | 1,530,000 | $1.3M | 0.04% | DBT |
| 404 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 1,280,000 | $1.3M | 0.04% | DBT |
| 405 | JPMORGAN CHASE & CO | 46647PBX3 | Apr 2024 | 1,659,000 | $1.3M | 0.04% | DBT |
| 406 | T-MOBILE USA INC | 87264ABR5 | Apr 2024 | 1,396,000 | $1.3M | 0.04% | DBT |
| 407 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 408 | Ally Financial Inc | 36186CBY8 | Apr 2024 | 1,211,000 | $1.3M | 0.04% | DBT |
| 409 | Peru Government International Bonds | 715638AP7 | Apr 2024 | 1,100,000 | $1.3M | 0.04% | DBT |
| 410 | ASIAN DEVELOPMENT BANK | 045167FL2 | Apr 2024 | 1,500,000 | $1.3M | 0.04% | DBT |
| 411 | BANK OF AMERICA CORP | 06051GJQ3 | Apr 2024 | 1,409,000 | $1.3M | 0.04% | DBT |
| 412 | UNITEDHEALTH GROUP INC | 91324PER9 | Apr 2024 | 1,308,000 | $1.3M | 0.04% | DBT |
| 413 | BARCLAYS PLC | 06738ECG8 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 414 | LANDWIRTSCH. RENTENBANK | 515110BY9 | Apr 2024 | 1,659,000 | $1.3M | 0.04% | DBT |
| 415 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 1,421,000 | $1.3M | 0.04% | DBT |
| 416 | WALT DISNEY COMPANY/THE | 254687FX9 | Apr 2024 | 1,522,000 | $1.3M | 0.04% | DBT |
| 417 | BANK OF AMERICA CORP | 06051GLC1 | Apr 2024 | 1,275,000 | $1.3M | 0.04% | DBT |
| 418 | GOLDMAN SACHS GROUP INC | 38145GAM2 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 419 | BARCLAYS PLC | 06738ECE3 | Apr 2024 | 1,200,000 | $1.3M | 0.04% | DBT |
| 420 | FLORIDA POWER & LIGHT CO | 341081GK7 | Apr 2024 | 1,305,000 | $1.3M | 0.04% | DBT |
| 421 | Peru Government International Bonds | 715638DU3 | Apr 2024 | 1,650,000 | $1.3M | 0.04% | DBT |
| 422 | HSBC HOLDINGS PLC | 404280CG2 | Apr 2024 | 1,350,000 | $1.3M | 0.04% | DBT |
| 423 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Apr 2024 | 1,400,000 | $1.3M | 0.04% | DBT |
| 424 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Apr 2024 | 1,335,000 | $1.3M | 0.04% | DBT |
| 425 | AMERICAN EXPRESS CO | 025816CS6 | Apr 2024 | 1,385,000 | $1.3M | 0.04% | DBT |
| 426 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 1,642,000 | $1.3M | 0.04% | DBT |
| 427 | WALMART INC | 931142EW9 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 428 | Barclays PLC | 06738EAN5 | Apr 2024 | 1,310,000 | $1.3M | 0.04% | DBT |
| 429 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Apr 2024 | 1,440,000 | $1.3M | 0.04% | DBT |
| 430 | ASIAN DEVELOPMENT BANK | 045167FH1 | Apr 2024 | 1,400,000 | $1.3M | 0.04% | DBT |
| 431 | HP ENTERPRISE CO | 42824CAW9 | Apr 2024 | 1,292,000 | $1.3M | 0.04% | DBT |
| 432 | INTER-AMERICAN DEVEL BK | 4581X0DN5 | Apr 2024 | 1,350,000 | $1.3M | 0.04% | DBT |
| 433 | Citigroup Inc | 172967LP4 | Apr 2024 | 1,354,000 | $1.3M | 0.04% | DBT |
| 434 | CITIGROUP INC | 172967PG0 | Apr 2024 | 1,325,000 | $1.3M | 0.04% | DBT |
| 435 | CATERPILLAR FINL SERVICE | 14913R2V8 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 436 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 437 | AON NORTH AMERICA INC | 03740MAD2 | Apr 2024 | 1,302,000 | $1.3M | 0.04% | DBT |
| 438 | CNOOC FINANCE 2015 US | 12634MAE0 | Apr 2024 | 1,310,000 | $1.3M | 0.04% | DBT |
| 439 | RTX CORP | 75513ECW9 | Apr 2024 | 1,227,000 | $1.3M | 0.04% | DBT |
| 440 | EXPORT DEVELOPMNT CANADA | 30216BJU7 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 441 | HSBC Holdings PLC | 404280BH1 | Apr 2024 | 1,310,000 | $1.3M | 0.04% | DBT |
| 442 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Apr 2024 | 1,325,000 | $1.3M | 0.04% | DBT |
| 443 | New Jersey Economic Development Authority | 645913AA2 | Apr 2024 | 1,201,000 | $1.3M | 0.04% | DBT |
| 444 | INTER-AMERICAN DEVEL BK | 4581X0EL8 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 445 | SOUTHERN CO | 842587CV7 | Apr 2024 | 1,327,000 | $1.3M | 0.04% | DBT |
| 446 | KOREA DEVELOPMENT BANK | 500630CJ5 | Apr 2024 | 1,310,000 | $1.3M | 0.04% | DBT |
| 447 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 1,295,000 | $1.3M | 0.04% | DBT |
| 448 | Lloyds Banking Group PLC | 539439AT6 | Apr 2024 | 1,310,000 | $1.3M | 0.04% | DBT |
| 449 | EUROPEAN INVESTMENT BANK | 298785JG2 | Apr 2024 | 1,350,000 | $1.2M | 0.04% | DBT |
| 450 | CITIBANK NA | 17325FBF4 | Apr 2024 | 1,250,000 | $1.2M | 0.04% | DBT |
| 451 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 1,617,000 | $1.2M | 0.04% | DBT |
| 452 | US BANCORP | 91159HHZ6 | Apr 2024 | 1,300,000 | $1.2M | 0.04% | DBT |
| 453 | SWEDISH EXPORT CREDIT | 00254EMZ2 | Apr 2024 | 1,310,000 | $1.2M | 0.04% | DBT |
| 454 | SUMITOMO MITSUI FINL GRP | 86562MCA6 | Apr 2024 | 1,310,000 | $1.2M | 0.04% | DBT |
| 455 | HSBC HOLDINGS PLC | 404280EC9 | Apr 2024 | 1,170,000 | $1.2M | 0.04% | DBT |
| 456 | MORGAN STANLEY | 61747YFJ9 | Apr 2024 | 1,178,000 | $1.2M | 0.04% | DBT |
| 457 | JPMORGAN CHASE & CO | 46647PDF0 | Apr 2024 | 1,300,000 | $1.2M | 0.04% | DBT |
| 458 | CITIGROUP INC | 172967NG2 | Apr 2024 | 1,329,000 | $1.2M | 0.04% | DBT |
| 459 | CITIGROUP INC | 17308CC53 | Apr 2024 | 1,420,000 | $1.2M | 0.04% | DBT |
| 460 | AMAZON.COM INC | 023135BY1 | Apr 2024 | 1,409,000 | $1.2M | 0.04% | DBT |
| 461 | Alphabet Inc | 02079KAC1 | Apr 2024 | 1,323,000 | $1.2M | 0.04% | DBT |
| 462 | JPN BANK FOR INT'L COOP | 471048CJ5 | Apr 2024 | 1,310,000 | $1.2M | 0.04% | DBT |
| 463 | AMERICAN EXPRESS CO | 025816CP2 | Apr 2024 | 1,309,000 | $1.2M | 0.04% | DBT |
| 464 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 1,245,000 | $1.2M | 0.04% | DBT |
| 465 | AT&T INC | 00206RJX1 | Apr 2024 | 1,350,000 | $1.2M | 0.04% | DBT |
| 466 | DEUTSCHE BANK NY | 25160PAH0 | Apr 2024 | 1,348,000 | $1.2M | 0.04% | DBT |
| 467 | ASIAN DEVELOPMENT BANK | 045167GB3 | Apr 2024 | 1,300,000 | $1.2M | 0.04% | DBT |
| 468 | SWEDISH EXPORT CREDIT | 00254ENB4 | Apr 2024 | 1,310,000 | $1.2M | 0.04% | DBT |
| 469 | INTEL CORP | 458140CG3 | Apr 2024 | 1,258,000 | $1.2M | 0.04% | DBT |
| 470 | Indonesia Government International Bonds | 455780CD6 | Apr 2024 | 1,310,000 | $1.2M | 0.04% | DBT |
| 471 | BANK OF AMERICA CORP | 06051GLA5 | Apr 2024 | 1,240,000 | $1.2M | 0.04% | DBT |
| 472 | PNC FINANCIAL SERVICES | 693475AZ8 | Apr 2024 | 1,431,000 | $1.2M | 0.04% | DBT |
| 473 | JPN BANK FOR INT'L COOP | 471048BT4 | Apr 2024 | 1,310,000 | $1.2M | 0.04% | DBT |
| 474 | CARRIER GLOBAL CORP | 14448CAQ7 | Apr 2024 | 1,415,000 | $1.2M | 0.04% | DBT |
| 475 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2024 | 1,334,000 | $1.2M | 0.04% | DBT |
| 476 | JPMORGAN CHASE & CO | 46647PEB8 | Apr 2024 | 1,250,000 | $1.2M | 0.04% | DBT |
| 477 | BANCO SANTANDER SA | 05964HAV7 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 478 | CITIGROUP INC | 172967ML2 | Apr 2024 | 1,429,000 | $1.2M | 0.04% | DBT |
| 479 | ASIAN DEVELOPMENT BANK | 045167FB4 | Apr 2024 | 1,500,000 | $1.2M | 0.04% | DBT |
| 480 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Apr 2024 | 1,253,000 | $1.2M | 0.04% | DBT |
| 481 | Morgan Stanley | 6174467Y9 | Apr 2024 | 1,243,000 | $1.2M | 0.04% | DBT |
| 482 | AMERICAN EXPRESS CO | 025816DB2 | Apr 2024 | 1,190,000 | $1.2M | 0.04% | DBT |
| 483 | T-MOBILE USA INC | 87264ACA1 | Apr 2024 | 1,365,000 | $1.2M | 0.04% | DBT |
| 484 | GOLDMAN SACHS GROUP INC | 38141GXM1 | Apr 2024 | 1,301,000 | $1.2M | 0.04% | DBT |
| 485 | BANK OF AMERICA CORP | 06051GKL2 | Apr 2024 | 1,400,000 | $1.2M | 0.04% | DBT |
| 486 | VERIZON COMMUNICATIONS | 92343VGT5 | Apr 2024 | 1,245,000 | $1.2M | 0.04% | DBT |
| 487 | VERIZON COMMUNICATIONS | 92343VEA8 | Apr 2024 | 1,304,000 | $1.2M | 0.04% | DBT |
| 488 | COMCAST CORP | 20030NDG3 | Apr 2024 | 1,336,000 | $1.2M | 0.04% | DBT |
| 489 | US BANCORP | 91159HJL5 | Apr 2024 | 1,300,000 | $1.2M | 0.04% | DBT |
| 490 | CENTENE CORP | 15135BAW1 | Apr 2024 | 1,430,000 | $1.2M | 0.04% | DBT |
| 491 | Indonesia Government International Bonds | 455780CS3 | Apr 2024 | 1,310,000 | $1.2M | 0.04% | DBT |
| 492 | MIZUHO FINANCIAL GROUP | 60687YBP3 | Apr 2024 | 1,310,000 | $1.2M | 0.04% | DBT |
| 493 | WELLS FARGO & COMPANY | 94974BGL8 | Apr 2024 | 1,243,000 | $1.2M | 0.04% | DBT |
| 494 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 1,195,000 | $1.2M | 0.04% | DBT |
| 495 | BARCLAYS PLC | 06738ECF0 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 496 | ASIAN INFRASTRUCTURE INV | 04522KAK2 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 497 | AMAZON.COM INC | 023135BS4 | Apr 2024 | 1,465,000 | $1.2M | 0.04% | DBT |
| 498 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Apr 2024 | 1,311,000 | $1.2M | 0.04% | DBT |
| 499 | OCCIDENTAL PETROLEUM COR | 674599DC6 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 500 | Netflix Inc | 64110LAS5 | Apr 2024 | 1,214,000 | $1.2M | 0.04% | DBT |
| 501 | HSBC HOLDINGS PLC | 404280CM9 | Apr 2024 | 1,300,000 | $1.2M | 0.04% | DBT |
| 502 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 503 | CISCO SYSTEMS INC | 17275RBQ4 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 504 | ALPHABET INC | 02079KAD9 | Apr 2024 | 1,488,000 | $1.2M | 0.04% | DBT |
| 505 | INTER-AMERICAN DEVEL BK | 4581X0EK0 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 506 | ABBVIE INC | 00287YDR7 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 507 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 508 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2024 | 1,259,000 | $1.2M | 0.04% | DBT |
| 509 | Sprint Capital Corp | 852060AT9 | Apr 2024 | 1,000,000 | $1.2M | 0.04% | DBT |
| 510 | MERCEDES-BENZ FIN NA | 233835AQ0 | Apr 2024 | 996,000 | $1.2M | 0.04% | DBT |
| 511 | Apple Inc | 037833CR9 | Apr 2024 | 1,243,000 | $1.2M | 0.04% | DBT |
| 512 | UTAH ACQUISITION SUB | 62854AAN4 | Apr 2024 | 1,227,000 | $1.2M | 0.04% | DBT |
| 513 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 1,195,000 | $1.2M | 0.04% | DBT |
| 514 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2024 | 1,245,000 | $1.2M | 0.04% | DBT |
| 515 | JPMorgan Chase & Co | 46625HRV4 | Apr 2024 | 1,239,000 | $1.2M | 0.04% | DBT |
| 516 | Lloyds Banking Group PLC | 53944YAB9 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 517 | Lincoln National Corp | 534187BH1 | Apr 2024 | 1,243,000 | $1.2M | 0.04% | DBT |
| 518 | CITIBANK NA | 17325FBB3 | Apr 2024 | 1,150,000 | $1.2M | 0.04% | DBT |
| 519 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 520 | US BANCORP | 91159HJR2 | Apr 2024 | 1,192,000 | $1.2M | 0.04% | DBT |
| 521 | BANK OF AMERICA CORP | 06051GJP5 | Apr 2024 | 1,409,000 | $1.2M | 0.04% | DBT |
| 522 | KFW | 500769KD5 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 523 | Bank of America Corp | 06051GHQ5 | Apr 2024 | 1,249,000 | $1.2M | 0.04% | DBT |
| 524 | CHEVRON CORP | 166764BW9 | Apr 2024 | 1,204,000 | $1.2M | 0.04% | DBT |
| 525 | UNITED MEXICAN STATES | 91087BAY6 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 526 | Barclays PLC | 06738EAP0 | Apr 2024 | 1,178,000 | $1.2M | 0.04% | DBT |
| 527 | KINDER MORGAN INC | 49456BAX9 | Apr 2024 | 1,212,000 | $1.2M | 0.04% | DBT |
| 528 | ELI LILLY & CO | 532457CL0 | Apr 2024 | 1,206,000 | $1.2M | 0.04% | DBT |
| 529 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2024 | 1,222,000 | $1.2M | 0.04% | DBT |
| 530 | HALEON US CAPITAL LLC | 36264FAM3 | Apr 2024 | 1,312,000 | $1.2M | 0.04% | DBT |
| 531 | FORD MOTOR CREDIT CO LLC | 345397B28 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 532 | AMAZON.COM INC | 023135CF1 | Apr 2024 | 1,210,000 | $1.2M | 0.04% | DBT |
| 533 | CENTENE CORP | 15135BAX9 | Apr 2024 | 1,430,000 | $1.1M | 0.04% | DBT |
| 534 | UNITEDHEALTH GROUP INC | 91324PEV0 | Apr 2024 | 1,224,000 | $1.1M | 0.04% | DBT |
| 535 | CHENIERE ENERGY INC | 16411RAK5 | Apr 2024 | 1,198,000 | $1.1M | 0.04% | DBT |
| 536 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 1,243,000 | $1.1M | 0.04% | DBT |
| 537 | COMCAST CORP | 20030NDN8 | Apr 2024 | 1,460,000 | $1.1M | 0.04% | DBT |
| 538 | Indonesia Government International Bonds | 455780CQ7 | Apr 2024 | 1,310,000 | $1.1M | 0.04% | DBT |
| 539 | TRUIST FINANCIAL CORP | 89788MAP7 | Apr 2024 | 1,165,000 | $1.1M | 0.04% | DBT |
| 540 | AbbVie Inc | 00287YAY5 | Apr 2024 | 1,190,000 | $1.1M | 0.04% | DBT |
| 541 | CITIGROUP INC | 172967MY4 | Apr 2024 | 1,398,000 | $1.1M | 0.04% | DBT |
| 542 | NATWEST GROUP PLC | 78009PEH0 | Apr 2024 | 1,178,000 | $1.1M | 0.04% | DBT |
| 543 | BANK OF NY MELLON CORP | 06406RBJ5 | Apr 2024 | 1,155,000 | $1.1M | 0.04% | DBT |
| 544 | ONTARIO (PROVINCE OF) | 683234AS7 | Apr 2024 | 1,229,000 | $1.1M | 0.04% | DBT |
| 545 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 1,170,000 | $1.1M | 0.04% | DBT |
| 546 | Abbott Laboratories | 002824BF6 | Apr 2024 | 1,174,000 | $1.1M | 0.04% | DBT |
| 547 | BROADCOM INC | 11135FAS0 | Apr 2024 | 1,244,000 | $1.1M | 0.04% | DBT |
| 548 | ENERGY TRANSFER LP | 29273VAQ3 | Apr 2024 | 1,142,000 | $1.1M | 0.04% | DBT |
| 549 | Duke Energy Corp | 26441CAS4 | Apr 2024 | 1,207,000 | $1.1M | 0.04% | DBT |
| 550 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Apr 2024 | 1,180,000 | $1.1M | 0.04% | DBT |
| 551 | BANK OF AMERICA CORP | 06051GJF7 | Apr 2024 | 1,409,000 | $1.1M | 0.04% | DBT |
| 552 | JPMorgan Chase & Co | 46647PBD7 | Apr 2024 | 1,229,000 | $1.1M | 0.04% | DBT |
| 553 | Novartis Capital Corp | 66989HAJ7 | Apr 2024 | 1,163,000 | $1.1M | 0.04% | DBT |
| 554 | Westpac Banking Corp | 961214CX9 | Apr 2024 | 1,181,000 | $1.1M | 0.04% | DBT |
| 555 | ENERGY TRANSFER LP | 29278NAG8 | Apr 2024 | 1,143,000 | $1.1M | 0.04% | DBT |
| 556 | BOEING CO | 097023CU7 | Apr 2024 | 1,159,000 | $1.1M | 0.04% | DBT |
| 557 | Barclays PLC | 06738EAW5 | Apr 2024 | 1,178,000 | $1.1M | 0.04% | DBT |
| 558 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Apr 2024 | 1,200,000 | $1.1M | 0.04% | DBT |
| 559 | GE HEALTHCARE TECH INC | 36267VAK9 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 560 | FOX CORP | 35137LAH8 | Apr 2024 | 1,161,000 | $1.1M | 0.04% | DBT |
| 561 | HCA INC | 404119CK3 | Apr 2024 | 1,305,000 | $1.1M | 0.04% | DBT |
| 562 | JBS USA HOLD/FOOD/LUX CO | 47214BAA6 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 563 | US BANCORP | 91159HJF8 | Apr 2024 | 1,160,000 | $1.1M | 0.04% | DBT |
| 564 | AMAZON.COM INC | 023135CG9 | Apr 2024 | 1,202,000 | $1.1M | 0.04% | DBT |
| 565 | ROYAL BANK OF CANADA | 78016FZU1 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 566 | BANK OF AMERICA CORP | 06051GJL4 | Apr 2024 | 1,409,000 | $1.1M | 0.04% | DBT |
| 567 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Apr 2024 | 1,310,000 | $1.1M | 0.04% | DBT |
| 568 | JPMORGAN CHASE & CO | 46647PBL9 | Apr 2024 | 1,325,000 | $1.1M | 0.04% | DBT |
| 569 | BP CAP MARKETS AMERICA | 10373QBV1 | Apr 2024 | 1,161,000 | $1.1M | 0.04% | DBT |
| 570 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 1,115,000 | $1.1M | 0.04% | DBT |
| 571 | HSBC HOLDINGS PLC | 404280DS5 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 572 | COCA-COLA CO/THE | 191216DP2 | Apr 2024 | 1,345,000 | $1.1M | 0.04% | DBT |
| 573 | GENERAL MOTORS CO | 37045VAV2 | Apr 2024 | 1,106,000 | $1.1M | 0.04% | DBT |
| 574 | JPN BANK FOR INT'L COOP | 471048BQ0 | Apr 2024 | 1,200,000 | $1.1M | 0.04% | DBT |
| 575 | Comcast Corp | 20030NBN0 | Apr 2024 | 1,137,000 | $1.1M | 0.04% | DBT |
| 576 | AstraZeneca PLC | 046353AL2 | Apr 2024 | 1,141,000 | $1.1M | 0.04% | DBT |
| 577 | AT&T INC | 00206RKH4 | Apr 2024 | 1,400,000 | $1.1M | 0.04% | DBT |
| 578 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2024 | 1,147,000 | $1.1M | 0.04% | DBT |
| 579 | HOME DEPOT INC | 437076BY7 | Apr 2024 | 1,226,000 | $1.1M | 0.04% | DBT |
| 580 | HSBC HOLDINGS PLC | 404280CH0 | Apr 2024 | 1,310,000 | $1.1M | 0.04% | DBT |
| 581 | QUALCOMM Inc | 747525AU7 | Apr 2024 | 1,163,000 | $1.1M | 0.04% | DBT |
| 582 | Apple Inc | 037833BZ2 | Apr 2024 | 1,169,000 | $1.1M | 0.04% | DBT |
| 583 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 584 | CANADA GOVERNMENT | 427028AB1 | Apr 2024 | 1,200,000 | $1.1M | 0.04% | DBT |
| 585 | General Electric Co | 36962GXZ2 | Apr 2024 | 1,017,000 | $1.1M | 0.04% | DBT |
| 586 | MORGAN STANLEY | 61747YEU5 | Apr 2024 | 1,165,000 | $1.1M | 0.04% | DBT |
| 587 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Apr 2024 | 1,145,000 | $1.1M | 0.04% | DBT |
| 588 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Apr 2024 | 1,054,000 | $1.1M | 0.04% | DBT |
| 589 | BHP BILLITON FIN USA LTD | 055451BE7 | Apr 2024 | 1,114,000 | $1.1M | 0.04% | DBT |
| 590 | MORGAN STANLEY | 61747YEK7 | Apr 2024 | 1,181,000 | $1.1M | 0.04% | DBT |
| 591 | Bank of America Corp | 06051GFU8 | Apr 2024 | 1,111,000 | $1.1M | 0.04% | DBT |
| 592 | VERIZON COMMUNICATIONS | 92343VGG3 | Apr 2024 | 1,171,000 | $1.1M | 0.04% | DBT |
| 593 | CVS Health Corp | 126650CU2 | Apr 2024 | 1,148,000 | $1.1M | 0.04% | DBT |
| 594 | HCA INC | 404119BX6 | Apr 2024 | 1,170,000 | $1.1M | 0.04% | DBT |
| 595 | L3HARRIS TECH INC | 502431AQ2 | Apr 2024 | 1,116,000 | $1.1M | 0.04% | DBT |
| 596 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 1,150,000 | $1.1M | 0.04% | DBT |
| 597 | INTL FINANCE CORP | 45950KDD9 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 598 | BARCLAYS PLC | 06738EBY0 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 599 | VERIZON COMMUNICATIONS | 92343VFR0 | Apr 2024 | 1,373,000 | $1.1M | 0.04% | DBT |
| 600 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2024 | 1,035,000 | $1.1M | 0.04% | DBT |
| 601 | EXPORT DEVELOPMNT CANADA | 30216BKB7 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 602 | MARSH & MCLENNAN COS INC | 571748BG6 | Apr 2024 | 1,121,000 | $1.1M | 0.04% | DBT |
| 603 | AMAZON.COM INC | 023135CQ7 | Apr 2024 | 1,098,000 | $1.1M | 0.03% | DBT |
| 604 | EUROPEAN INVESTMENT BANK | 298785JP2 | Apr 2024 | 1,198,000 | $1.1M | 0.03% | DBT |
| 605 | EUROPEAN BK RECON & DEV | 29874QEX8 | Apr 2024 | 1,100,000 | $1.1M | 0.03% | DBT |
| 606 | CITIGROUP INC | 172967NU1 | Apr 2024 | 1,150,000 | $1.1M | 0.03% | DBT |
| 607 | FORD MOTOR COMPANY | 345370DB3 | Apr 2024 | 1,100,000 | $1.1M | 0.03% | DBT |
| 608 | BANK OF AMERICA CORP | 06051GHV4 | Apr 2024 | 1,214,000 | $1.1M | 0.03% | DBT |
| 609 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Apr 2024 | 1,179,000 | $1.1M | 0.03% | DBT |
| 610 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 1,065,000 | $1.1M | 0.03% | DBT |
| 611 | VERIZON COMMUNICATIONS | 92343VDD3 | Apr 2024 | 1,141,000 | $1.1M | 0.03% | DBT |
| 612 | Citigroup Inc | 172967KU4 | Apr 2024 | 1,138,000 | $1.1M | 0.03% | DBT |
| 613 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Apr 2024 | 1,310,000 | $1.1M | 0.03% | DBT |
| 614 | KFW | 500769HS6 | Apr 2024 | 1,150,000 | $1.1M | 0.03% | DBT |
| 615 | REPUBLIC OF CHILE | 168863EB0 | Apr 2024 | 1,100,000 | $1.1M | 0.03% | DBT |
| 616 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Apr 2024 | 1,310,000 | $1.1M | 0.03% | DBT |
| 617 | McDonald's Corp | 58013MEY6 | Apr 2024 | 1,099,000 | $1.1M | 0.03% | DBT |
| 618 | Citigroup Inc | 172967KN0 | Apr 2024 | 1,113,000 | $1.1M | 0.03% | DBT |
| 619 | Bank of America Corp | 06051GGA1 | Apr 2024 | 1,139,000 | $1.1M | 0.03% | DBT |
| 620 | KFW | 500769JD7 | Apr 2024 | 1,243,000 | $1.1M | 0.03% | DBT |
| 621 | HSBC HOLDINGS PLC | 404280CY3 | Apr 2024 | 1,310,000 | $1.1M | 0.03% | DBT |
| 622 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Apr 2024 | 1,055,000 | $1.1M | 0.03% | DBT |
| 623 | BARCLAYS PLC | 06738EBR5 | Apr 2024 | 1,310,000 | $1.1M | 0.03% | DBT |
| 624 | PACIFIC GAS & ELECTRIC | 694308JP3 | Apr 2024 | 1,109,000 | $1.1M | 0.03% | DBT |
| 625 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Apr 2024 | 1,050,000 | $1.1M | 0.03% | DBT |
| 626 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Apr 2024 | 1,075,000 | $1.1M | 0.03% | DBT |
| 627 | Westpac Banking Corp | 961214DF7 | Apr 2024 | 1,104,000 | $1.1M | 0.03% | DBT |
| 628 | TAKEDA PHARMACEUTICAL | 874060AW6 | Apr 2024 | 1,078,000 | $1.1M | 0.03% | DBT |
| 629 | BP CAP MARKETS AMERICA | 10373QBT6 | Apr 2024 | 1,263,000 | $1.1M | 0.03% | DBT |
| 630 | BROADCOM INC | 11135FAQ4 | Apr 2024 | 1,146,000 | $1.1M | 0.03% | DBT |
| 631 | MPLX LP | 55336VBR0 | Apr 2024 | 1,134,000 | $1.1M | 0.03% | DBT |
| 632 | AMERICAN EXPRESS CO | 025816DH9 | Apr 2024 | 1,063,000 | $1.1M | 0.03% | DBT |
| 633 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Apr 2024 | 1,310,000 | $1.1M | 0.03% | DBT |
| 634 | AMGEN INC | 031162CT5 | Apr 2024 | 1,148,000 | $1.1M | 0.03% | DBT |
| 635 | BANK OF NOVA SCOTIA | 0641598K5 | Apr 2024 | 1,160,000 | $1.1M | 0.03% | DBT |
| 636 | BANK OF NOVA SCOTIA | 06418GAD9 | Apr 2024 | 1,060,000 | $1.1M | 0.03% | DBT |
| 637 | Comcast Corp | 20030NBH3 | Apr 2024 | 1,150,000 | $1.1M | 0.03% | DBT |
| 638 | BAT CAPITAL CORP | 05526DBR5 | Apr 2024 | 1,196,000 | $1.1M | 0.03% | DBT |
| 639 | WELLS FARGO & COMPANY | 95000U2F9 | Apr 2024 | 1,106,000 | $1.1M | 0.03% | DBT |
| 640 | WESTPAC BANKING CORP | 961214ER0 | Apr 2024 | 1,141,000 | $1.0M | 0.03% | DBT |
| 641 | US BANCORP | 91159HJM3 | Apr 2024 | 1,045,000 | $1.0M | 0.03% | DBT |
| 642 | FORD MOTOR COMPANY | 345370DA5 | Apr 2024 | 1,300,000 | $1.0M | 0.03% | DBT |
| 643 | SOLVENTUM CORP | 83444MAG6 | Apr 2024 | 1,084,000 | $1.0M | 0.03% | DBT |
| 644 | BP Capital Markets PLC | 05565QDN5 | Apr 2024 | 1,113,000 | $1.0M | 0.03% | DBT |
| 645 | ALTRIA GROUP INC | 02209SBL6 | Apr 2024 | 1,319,000 | $1.0M | 0.03% | DBT |
| 646 | INTEL CORP | 458140CE8 | Apr 2024 | 1,055,000 | $1.0M | 0.03% | DBT |
| 647 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Apr 2024 | 1,100,000 | $1.0M | 0.03% | DBT |
| 648 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Apr 2024 | 1,075,000 | $1.0M | 0.03% | DBT |
| 649 | WALT DISNEY COMPANY/THE | 254687FL5 | Apr 2024 | 1,219,000 | $1.0M | 0.03% | DBT |
| 650 | NEXTERA ENERGY CAPITAL | 65339KBS8 | Apr 2024 | 1,037,000 | $1.0M | 0.03% | DBT |
| 651 | BANCO SANTANDER SA | 05964HAY1 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 652 | Bank of America Corp | 06051GFL8 | Apr 2024 | 1,069,000 | $1.0M | 0.03% | DBT |
| 653 | JPN BANK FOR INT'L COOP | 471048BV9 | Apr 2024 | 1,100,000 | $1.0M | 0.03% | DBT |
| 654 | JPN BANK FOR INT'L COOP | 471048CL0 | Apr 2024 | 1,310,000 | $1.0M | 0.03% | DBT |
| 655 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Apr 2024 | 1,060,000 | $1.0M | 0.03% | DBT |
| 656 | STATE OF ISRAEL | 46514BRA7 | Apr 2024 | 1,150,000 | $1.0M | 0.03% | DBT |
| 657 | GENERAL MOTORS FINL CO | 37045XEN2 | Apr 2024 | 1,032,000 | $1.0M | 0.03% | DBT |
| 658 | RTX CORP | 75513ECT6 | Apr 2024 | 1,022,000 | $1.0M | 0.03% | DBT |
| 659 | NORDIC INVESTMENT BANK | 65562QBP9 | Apr 2024 | 1,100,000 | $1.0M | 0.03% | DBT |
| 660 | CVS HEALTH CORP | 126650DG2 | Apr 2024 | 1,147,000 | $1.0M | 0.03% | DBT |
| 661 | ROYAL BANK OF CANADA | 78016HZT0 | Apr 2024 | 1,041,000 | $1.0M | 0.03% | DBT |
| 662 | HSBC HOLDINGS PLC | 404280DC0 | Apr 2024 | 1,135,000 | $1.0M | 0.03% | DBT |
| 663 | TORONTO-DOMINION BANK | 89115A2S0 | Apr 2024 | 1,025,000 | $1.0M | 0.03% | DBT |
| 664 | DELL INT LLC / EMC CORP | 24703TAG1 | Apr 2024 | 1,036,000 | $1.0M | 0.03% | DBT |
| 665 | Morgan Stanley | 6174467X1 | Apr 2024 | 1,036,000 | $1.0M | 0.03% | DBT |
| 666 | RTX CORP | 75513ECV1 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 667 | MERCK & CO INC | 58933YBE4 | Apr 2024 | 1,264,000 | $1.0M | 0.03% | DBT |
| 668 | BROADCOM INC | 11135FBF7 | Apr 2024 | 1,298,000 | $1.0M | 0.03% | DBT |
| 669 | OTIS WORLDWIDE CORP | 68902VAK3 | Apr 2024 | 1,193,000 | $1.0M | 0.03% | DBT |
| 670 | Chile Government International Bonds | 168863DT2 | Apr 2024 | 1,300,000 | $1.0M | 0.03% | DBT |
| 671 | ROYAL BANK OF CANADA | 78016FZX5 | Apr 2024 | 1,060,000 | $1.0M | 0.03% | DBT |
| 672 | ORACLE CORP | 68389XCD5 | Apr 2024 | 1,148,000 | $1.0M | 0.03% | DBT |
| 673 | COSTCO WHOLESALE CORP | 22160KAP0 | Apr 2024 | 1,243,000 | $1.0M | 0.03% | DBT |
| 674 | META PLATFORMS INC | 30303M8N5 | Apr 2024 | 1,040,000 | $1.0M | 0.03% | DBT |
| 675 | Morgan Stanley | 61761JZN2 | Apr 2024 | 1,063,000 | $1.0M | 0.03% | DBT |
| 676 | US BANCORP | 91159HJH4 | Apr 2024 | 1,018,000 | $1.0M | 0.03% | DBT |
| 677 | EUROPEAN INVESTMENT BANK | 298785JS6 | Apr 2024 | 1,050,000 | $1.0M | 0.03% | DBT |
| 678 | Sands China Ltd | 80007RAE5 | Apr 2024 | 1,050,000 | $1.0M | 0.03% | DBT |
| 679 | WELLTOWER OP LLC | 42217KBF2 | Apr 2024 | 1,036,000 | $1.0M | 0.03% | DBT |
| 680 | Johnson & Johnson | 478160BY9 | Apr 2024 | 1,065,000 | $1.0M | 0.03% | DBT |
| 681 | JPMORGAN CHASE & CO | 46647PCJ3 | Apr 2024 | 1,160,000 | $1.0M | 0.03% | DBT |
| 682 | CHARLES SCHWAB CORP | 808513CD5 | Apr 2024 | 1,012,000 | $1.0M | 0.03% | DBT |
| 683 | PHILIP MORRIS INTL INC | 718172CY3 | Apr 2024 | 1,022,000 | $1.0M | 0.03% | DBT |
| 684 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2024 | 1,027,000 | $1.0M | 0.03% | DBT |
| 685 | HSBC HOLDINGS PLC | 404280DX4 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 686 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Apr 2024 | 940,000 | $1.0M | 0.03% | DBT |
| 687 | ONEOK INC | 682680BL6 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 688 | MORGAN STANLEY | 61747YES0 | Apr 2024 | 1,078,000 | $1.0M | 0.03% | DBT |
| 689 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 1,244,000 | $1.0M | 0.03% | DBT |
| 690 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Apr 2024 | 1,034,000 | $1.0M | 0.03% | DBT |
| 691 | US BANCORP | 91159HJK7 | Apr 2024 | 1,047,000 | $1.0M | 0.03% | DBT |
| 692 | NATWEST GROUP PLC | 639057AC2 | Apr 2024 | 1,100,000 | $1.0M | 0.03% | DBT |
| 693 | PACIFIC GAS & ELECTRIC | 694308JG3 | Apr 2024 | 1,243,000 | $1.0M | 0.03% | DBT |
| 694 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 695 | LOWE'S COS INC | 548661EH6 | Apr 2024 | 1,129,000 | $1.0M | 0.03% | DBT |
| 696 | ROYAL BANK OF CANADA | 78016HZW3 | Apr 2024 | 1,041,000 | $1.0M | 0.03% | DBT |
| 697 | GE HEALTHCARE TECH INC | 36267VAF0 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 698 | AT&T INC | 00206RKG6 | Apr 2024 | 1,150,000 | $1.0M | 0.03% | DBT |
| 699 | UBS AG LONDON | 902674ZW3 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 700 | US BANCORP | 91159HJQ4 | Apr 2024 | 1,018,000 | $1.0M | 0.03% | DBT |
| 701 | HONEYWELL INTERNATIONAL | 438516BL9 | Apr 2024 | 1,070,000 | $1.0M | 0.03% | DBT |
| 702 | US BANCORP | 91159HJN1 | Apr 2024 | 1,013,000 | $1.0M | 0.03% | DBT |
| 703 | HSBC HOLDINGS PLC | 404280DZ9 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 704 | BRISTOL-MYERS SQUIBB CO | 110122CN6 | Apr 2024 | 1,044,000 | $1.0M | 0.03% | DBT |
| 705 | Republic of Poland Government International Bonds | 731011AU6 | Apr 2024 | 1,036,000 | $1000K | 0.03% | DBT |
| 706 | INTEL CORP | 458140CD0 | Apr 2024 | 1,008,000 | $999K | 0.03% | DBT |
| 707 | BECTON DICKINSON & CO | 075887BW8 | Apr 2024 | 1,051,000 | $998K | 0.03% | DBT |
| 708 | DEUTSCHE BANK NY | 251526CD9 | Apr 2024 | 1,159,000 | $997K | 0.03% | DBT |
| 709 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 1,272,000 | $996K | 0.03% | DBT |
| 710 | WILLIAMS COMPANIES INC | 969457BY5 | Apr 2024 | 1,203,000 | $996K | 0.03% | DBT |
| 711 | Mexico Government International Bonds | 91087BAF7 | Apr 2024 | 1,053,000 | $995K | 0.03% | DBT |
| 712 | AUST & NZ BANKING GRP NY | 05253JB26 | Apr 2024 | 1,000,000 | $993K | 0.03% | DBT |
| 713 | AMAZON.COM INC | 023135CN4 | Apr 2024 | 1,002,000 | $993K | 0.03% | DBT |
| 714 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Apr 2024 | 1,100,000 | $993K | 0.03% | DBT |
| 715 | PROVINCE OF ALBERTA | 013051EK9 | Apr 2024 | 1,039,000 | $992K | 0.03% | DBT |
| 716 | MOLSON COORS BEVERAGE | 60871RAG5 | Apr 2024 | 1,045,000 | $991K | 0.03% | DBT |
| 717 | Chevron Corp | 166764BL3 | Apr 2024 | 1,036,000 | $991K | 0.03% | DBT |
| 718 | Cooperatieve Rabobank UA | 21684AAF3 | Apr 2024 | 1,037,000 | $990K | 0.03% | DBT |
| 719 | AMERICAN EXPRESS CO | 025816DC0 | Apr 2024 | 1,000,000 | $990K | 0.03% | DBT |
| 720 | BANCO SANTANDER SA | 05964HAR6 | Apr 2024 | 1,000,000 | $988K | 0.03% | DBT |
| 721 | Mexico Government International Bonds | 91087BAH3 | Apr 2024 | 1,139,000 | $988K | 0.03% | DBT |
| 722 | AUST & NZ BANKING GRP NY | 05253JAZ4 | Apr 2024 | 1,000,000 | $987K | 0.03% | DBT |
| 723 | Mexico Government International Bonds | 91087BAC4 | Apr 2024 | 1,028,000 | $987K | 0.03% | DBT |
| 724 | KINDER MORGAN INC | 494553AD2 | Apr 2024 | 1,010,000 | $985K | 0.03% | DBT |
| 725 | EXPORT-IMPORT BANK KOREA | 302154DW6 | Apr 2024 | 1,000,000 | $985K | 0.03% | DBT |
| 726 | BANCO SANTANDER SA | 05964HAS4 | Apr 2024 | 1,000,000 | $984K | 0.03% | DBT |
| 727 | INTER-AMERICAN DEVEL BK | 4581X0EM6 | Apr 2024 | 1,000,000 | $984K | 0.03% | DBT |
| 728 | INTL FINANCE CORP | 45950KDF4 | Apr 2024 | 1,000,000 | $984K | 0.03% | DBT |
| 729 | WELLS FARGO & COMPANY | 95000U3C5 | Apr 2024 | 1,000,000 | $984K | 0.03% | DBT |
| 730 | BOEING CO | 097023DB8 | Apr 2024 | 1,088,000 | $983K | 0.03% | DBT |
| 731 | FORD MOTOR CREDIT CO LLC | 345397D67 | Apr 2024 | 945,000 | $983K | 0.03% | DBT |
| 732 | TRUIST FINANCIAL CORP | 867914BS1 | Apr 2024 | 1,000,000 | $983K | 0.03% | DBT |
| 733 | FORD MOTOR CREDIT CO LLC | 345397E58 | Apr 2024 | 1,000,000 | $983K | 0.03% | DBT |
| 734 | SANTANDER HOLDINGS USA | 80282KAE6 | Apr 2024 | 1,000,000 | $982K | 0.03% | DBT |
| 735 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 970,000 | $981K | 0.03% | DBT |
| 736 | HCA Inc | 404119BS7 | Apr 2024 | 980,000 | $980K | 0.03% | DBT |
| 737 | NOVARTIS CAPITAL CORP | 66989HAR9 | Apr 2024 | 1,159,000 | $980K | 0.03% | DBT |
| 738 | JPN BANK FOR INT'L COOP | 471048CW6 | Apr 2024 | 1,000,000 | $980K | 0.03% | DBT |
| 739 | ONTARIO (PROVINCE OF) | 683234AU2 | Apr 2024 | 1,200,000 | $980K | 0.03% | DBT |
| 740 | ING GROEP NV | 456837BL6 | Apr 2024 | 1,000,000 | $980K | 0.03% | DBT |
| 741 | STATE OF ISRAEL | 46514BRN9 | Apr 2024 | 1,000,000 | $980K | 0.03% | DBT |
| 742 | JPMorgan Chase & Co | 46647PAX4 | Apr 2024 | 1,023,000 | $979K | 0.03% | DBT |
| 743 | ORACLE CORP | 68389XCH6 | Apr 2024 | 949,000 | $979K | 0.03% | DBT |
| 744 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 999,000 | $979K | 0.03% | DBT |
| 745 | FORD MOTOR CREDIT CO LLC | 345397D83 | Apr 2024 | 985,000 | $978K | 0.03% | DBT |
| 746 | CHARLES SCHWAB CORP | 808513CJ2 | Apr 2024 | 956,000 | $978K | 0.03% | DBT |
| 747 | PNC FINANCIAL SERVICES | 693475AW5 | Apr 2024 | 1,073,000 | $978K | 0.03% | DBT |
| 748 | TORONTO-DOMINION BANK | 89115A2C5 | Apr 2024 | 1,016,000 | $977K | 0.03% | DBT |
| 749 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Apr 2024 | 1,000,000 | $976K | 0.03% | DBT |
| 750 | CORP ANDINA DE FOMENTO | 219868CJ3 | Apr 2024 | 1,000,000 | $976K | 0.03% | DBT |
| 751 | KRAFT HEINZ FOODS CO | 50077LBC9 | Apr 2024 | 1,018,000 | $976K | 0.03% | DBT |
| 752 | Merck & Co Inc | 58933YAX3 | Apr 2024 | 1,052,000 | $976K | 0.03% | DBT |
| 753 | HCA Inc | 404121AJ4 | Apr 2024 | 980,000 | $976K | 0.03% | DBT |
| 754 | KOREA DEVELOPMENT BANK | 500630ED6 | Apr 2024 | 1,000,000 | $975K | 0.03% | DBT |
| 755 | NORDIC INVESTMENT BANK | 65562QBY0 | Apr 2024 | 1,000,000 | $975K | 0.03% | DBT |
| 756 | REPUBLIC OF POLAND | 731011AX0 | Apr 2024 | 1,000,000 | $975K | 0.03% | DBT |
| 757 | T-MOBILE USA INC | 87264ADA0 | Apr 2024 | 1,000,000 | $975K | 0.03% | DBT |
| 758 | ROYAL BANK OF CANADA | 78016EZQ3 | Apr 2024 | 1,059,000 | $974K | 0.03% | DBT |
| 759 | CSX Corp | 126408HJ5 | Apr 2024 | 1,023,000 | $974K | 0.03% | DBT |
| 760 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Apr 2024 | 1,000,000 | $974K | 0.03% | DBT |
| 761 | KFW | 500769JX3 | Apr 2024 | 1,000,000 | $973K | 0.03% | DBT |
| 762 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 1,063,000 | $972K | 0.03% | DBT |
| 763 | SWEDISH EXPORT CREDIT | 01021NAA0 | Apr 2024 | 1,000,000 | $972K | 0.03% | DBT |
| 764 | CHUBB INA HOLDINGS LLC | 00440EAV9 | Apr 2024 | 1,011,000 | $972K | 0.03% | DBT |
| 765 | KOREA DEVELOPMENT BANK | 500630CG1 | Apr 2024 | 1,000,000 | $971K | 0.03% | DBT |
| 766 | NIKE INC | 654106AK9 | Apr 2024 | 1,099,000 | $971K | 0.03% | DBT |
| 767 | ONTARIO (PROVINCE OF) | 683234AT5 | Apr 2024 | 1,050,000 | $970K | 0.03% | DBT |
| 768 | OEKB OEST. KONTROLLBANK | 676167CL1 | Apr 2024 | 1,000,000 | $970K | 0.03% | DBT |
| 769 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Apr 2024 | 985,000 | $969K | 0.03% | DBT |
| 770 | INTER-AMERICAN INVEST CO | 45828Q2D8 | Apr 2024 | 1,000,000 | $969K | 0.03% | DBT |
| 771 | DEUTSCHE BANK NY | 251526CS6 | Apr 2024 | 950,000 | $969K | 0.03% | DBT |
| 772 | BARCLAYS PLC | 06738EBL8 | Apr 2024 | 1,000,000 | $969K | 0.03% | DBT |
| 773 | Dominion Energy Inc | 25746UDG1 | Apr 2024 | 1,093,000 | $968K | 0.03% | DBT |
| 774 | HSBC HOLDINGS PLC | 404280DH9 | Apr 2024 | 1,000,000 | $967K | 0.03% | DBT |
| 775 | HOME DEPOT INC | 437076BK7 | Apr 2024 | 993,000 | $967K | 0.03% | DBT |
| 776 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 1,000,000 | $967K | 0.03% | DBT |
| 777 | INTEL CORP | 458140BH2 | Apr 2024 | 1,119,000 | $966K | 0.03% | DBT |
| 778 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 985,000 | $966K | 0.03% | DBT |
| 779 | IBM CORP | 459200KT7 | Apr 2024 | 1,000,000 | $965K | 0.03% | DBT |
| 780 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 992,000 | $965K | 0.03% | DBT |
| 781 | PHILIP MORRIS INTL INC | 718172DJ5 | Apr 2024 | 1,000,000 | $965K | 0.03% | DBT |
| 782 | BANK OF MONTREAL | 06367WB85 | Apr 2024 | 1,000,000 | $964K | 0.03% | DBT |
| 783 | TORONTO-DOMINION BANK | 891160MJ9 | Apr 2024 | 1,015,000 | $963K | 0.03% | DBT |
| 784 | CVS HEALTH CORP | 126650DT4 | Apr 2024 | 984,000 | $963K | 0.03% | DBT |
| 785 | ING GROEP NV | 456837BM4 | Apr 2024 | 1,000,000 | $963K | 0.03% | DBT |
| 786 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Apr 2024 | 1,000,000 | $962K | 0.03% | DBT |
| 787 | SALESFORCE INC | 79466LAF1 | Apr 2024 | 1,009,000 | $960K | 0.03% | DBT |
| 788 | BANK OF AMERICA CORP | 06051GLV9 | Apr 2024 | 956,000 | $960K | 0.03% | DBT |
| 789 | Comcast Corp | 20030NCA7 | Apr 2024 | 1,036,000 | $960K | 0.03% | DBT |
| 790 | VISA INC | 92826CAL6 | Apr 2024 | 1,049,000 | $960K | 0.03% | DBT |
| 791 | TSMC ARIZONA CORP | 872898AF8 | Apr 2024 | 1,000,000 | $959K | 0.03% | DBT |
| 792 | Banco Santander SA | 05964HAB1 | Apr 2024 | 1,000,000 | $958K | 0.03% | DBT |
| 793 | Panama Government International Bonds | 698299BK9 | Apr 2024 | 1,178,000 | $958K | 0.03% | DBT |
| 794 | APPLE INC | 037833DU1 | Apr 2024 | 1,160,000 | $957K | 0.03% | DBT |
| 795 | MPLX LP | 55336VBQ2 | Apr 2024 | 1,135,000 | $956K | 0.03% | DBT |
| 796 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Apr 2024 | 1,000,000 | $956K | 0.03% | DBT |
| 797 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 950,000 | $956K | 0.03% | DBT |
| 798 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 1,210,000 | $955K | 0.03% | DBT |
| 799 | ING Groep NV | 456837AH6 | Apr 2024 | 1,000,000 | $955K | 0.03% | DBT |
| 800 | PROVINCE OF ALBERTA | 013051ET0 | Apr 2024 | 1,000,000 | $955K | 0.03% | DBT |
| 801 | COUNCIL OF EUROPE | 222213BB5 | Apr 2024 | 1,000,000 | $955K | 0.03% | DBT |
| 802 | EUROPEAN INVESTMENT BANK | 298785JR8 | Apr 2024 | 1,100,000 | $954K | 0.03% | DBT |
| 803 | EUROPEAN BK RECON & DEV | 29874QFB5 | Apr 2024 | 1,000,000 | $953K | 0.03% | DBT |
| 804 | CREDIT SUISSE NEW YORK | 22550L2G5 | Apr 2024 | 1,050,000 | $953K | 0.03% | DBT |
| 805 | ASIAN INFRASTRUCTURE INV | 04522KAM8 | Apr 2024 | 1,000,000 | $953K | 0.03% | DBT |
| 806 | WALMART INC | 931142ET6 | Apr 2024 | 1,182,000 | $953K | 0.03% | DBT |
| 807 | HCA INC | 404119CQ0 | Apr 2024 | 980,000 | $952K | 0.03% | DBT |
| 808 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 956,000 | $952K | 0.03% | DBT |
| 809 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Apr 2024 | 950,000 | $951K | 0.03% | DBT |
| 810 | State of California | 13063DGD4 | Apr 2024 | 1,000,000 | $950K | 0.03% | DBT |
| 811 | EUROPEAN INVESTMENT BANK | 298785JT4 | Apr 2024 | 1,000,000 | $946K | 0.03% | DBT |
| 812 | CVS HEALTH CORP | 126650DF4 | Apr 2024 | 1,000,000 | $946K | 0.03% | DBT |
| 813 | LOWE'S COS INC | 548661EA1 | Apr 2024 | 1,129,000 | $946K | 0.03% | DBT |
| 814 | Asian Development Bank | 045167EG4 | Apr 2024 | 1,020,000 | $946K | 0.03% | DBT |
| 815 | BROADCOM INC | 11135FBA8 | Apr 2024 | 976,000 | $945K | 0.03% | DBT |
| 816 | Comcast Corp | 20030NCU3 | Apr 2024 | 1,005,000 | $944K | 0.03% | DBT |
| 817 | American Express Co | 025816CF4 | Apr 2024 | 989,000 | $943K | 0.03% | DBT |
| 818 | INTL BK RECON & DEVELOP | 459058KL6 | Apr 2024 | 1,000,000 | $943K | 0.03% | DBT |
| 819 | HSBC Holdings PLC | 404280BK4 | Apr 2024 | 989,000 | $942K | 0.03% | DBT |
| 820 | PROCTER & GAMBLE CO/THE | 742718FG9 | Apr 2024 | 1,000,000 | $942K | 0.03% | DBT |
| 821 | Indonesia Government International Bonds | 455780DN3 | Apr 2024 | 1,000,000 | $941K | 0.03% | DBT |
| 822 | BARCLAYS PLC | 06738ECD5 | Apr 2024 | 900,000 | $940K | 0.03% | DBT |
| 823 | LOWE'S COS INC | 548661DR5 | Apr 2024 | 1,013,000 | $940K | 0.03% | DBT |
| 824 | LOWE'S COS INC | 548661DP9 | Apr 2024 | 1,000,000 | $939K | 0.03% | DBT |
| 825 | JOHNSON & JOHNSON | 478160CQ5 | Apr 2024 | 1,164,000 | $938K | 0.03% | DBT |
| 826 | TORONTO-DOMINION BANK | 89115A2E1 | Apr 2024 | 1,010,000 | $937K | 0.03% | DBT |
| 827 | ASIAN DEVELOPMENT BANK | 045167EW9 | Apr 2024 | 1,000,000 | $937K | 0.03% | DBT |
| 828 | WALMART INC | 931142FD0 | Apr 2024 | 1,000,000 | $935K | 0.03% | DBT |
| 829 | Air Lease Corp | 00912XAV6 | Apr 2024 | 1,000,000 | $933K | 0.03% | DBT |
| 830 | VALE OVERSEAS LIMITED | 91911TAR4 | Apr 2024 | 950,000 | $933K | 0.03% | DBT |
| 831 | MERCK & CO INC | 58933YBC8 | Apr 2024 | 1,033,000 | $932K | 0.03% | DBT |
| 832 | TRUIST FINANCIAL CORP | 89788MAM4 | Apr 2024 | 999,000 | $931K | 0.03% | DBT |
| 833 | CHARLES SCHWAB CORP | 808513BP9 | Apr 2024 | 1,054,000 | $931K | 0.03% | DBT |
| 834 | WESTPAC BANKING CORP | 961214FN8 | Apr 2024 | 920,000 | $929K | 0.03% | DBT |
| 835 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 930,000 | $928K | 0.03% | DBT |
| 836 | BARCLAYS PLC | 06738ECH6 | Apr 2024 | 900,000 | $928K | 0.03% | DBT |
| 837 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Apr 2024 | 930,000 | $927K | 0.03% | DBT |
| 838 | META PLATFORMS INC | 30303M8L9 | Apr 2024 | 940,000 | $923K | 0.03% | DBT |
| 839 | ORACLE CORP | 68389XCF0 | Apr 2024 | 920,000 | $922K | 0.03% | DBT |
| 840 | HONEYWELL INTERNATIONAL | 438516CF1 | Apr 2024 | 1,163,000 | $921K | 0.03% | DBT |
| 841 | EXPORT-IMPORT BANK KOREA | 302154DF3 | Apr 2024 | 1,000,000 | $921K | 0.03% | DBT |
| 842 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Apr 2024 | 950,000 | $921K | 0.03% | DBT |
| 843 | Royal Bank of Canada | 780082AD5 | Apr 2024 | 935,000 | $920K | 0.03% | DBT |
| 844 | KINDER MORGAN INC | 28368EAE6 | Apr 2024 | 829,000 | $918K | 0.03% | DBT |
| 845 | CVS HEALTH CORP | 126650DU1 | Apr 2024 | 950,000 | $918K | 0.03% | DBT |
| 846 | BAT INTL FINANCE PLC | 05530QAN0 | Apr 2024 | 987,000 | $916K | 0.03% | DBT |
| 847 | HOME DEPOT INC | 437076CB6 | Apr 2024 | 1,051,000 | $916K | 0.03% | DBT |
| 848 | CENTENE CORP | 15135BAV3 | Apr 2024 | 1,050,000 | $915K | 0.03% | DBT |
| 849 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 954,000 | $914K | 0.03% | DBT |
| 850 | JPN BANK FOR INT'L COOP | 471048BE7 | Apr 2024 | 976,000 | $913K | 0.03% | DBT |
| 851 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Apr 2024 | 1,000,000 | $913K | 0.03% | DBT |
| 852 | MASTERCARD INC | 57636QAP9 | Apr 2024 | 1,002,000 | $912K | 0.03% | DBT |
| 853 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Apr 2024 | 1,010,000 | $912K | 0.03% | DBT |
| 854 | EXPORT-IMPORT BANK KOREA | 302154DM8 | Apr 2024 | 1,000,000 | $911K | 0.03% | DBT |
| 855 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Apr 2024 | 953,000 | $910K | 0.03% | DBT |
| 856 | SHERWIN-WILLIAMS CO | 824348AW6 | Apr 2024 | 963,000 | $909K | 0.03% | DBT |
| 857 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Apr 2024 | 910,000 | $909K | 0.03% | DBT |
| 858 | Chile Government International Bonds | 168863CF3 | Apr 2024 | 982,000 | $907K | 0.03% | DBT |
| 859 | PHILIP MORRIS INTL INC | 718172CX5 | Apr 2024 | 901,000 | $907K | 0.03% | DBT |
| 860 | CAPITAL ONE FINANCIAL CO | 14040HBJ3 | Apr 2024 | 929,000 | $905K | 0.03% | DBT |
| 861 | Lockheed Martin Corp | 539830BH1 | Apr 2024 | 931,000 | $905K | 0.03% | DBT |
| 862 | CVS HEALTH CORP | 126650DS6 | Apr 2024 | 910,000 | $901K | 0.03% | DBT |
| 863 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 1,000,000 | $900K | 0.03% | DBT |
| 864 | KINDER MORGAN INC | 49456BAP6 | Apr 2024 | 937,000 | $900K | 0.03% | DBT |
| 865 | SOUTHERN CO | 842587DT1 | Apr 2024 | 902,000 | $899K | 0.03% | DBT |
| 866 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 978,000 | $899K | 0.03% | DBT |
| 867 | EATON CORP | 278062AH7 | Apr 2024 | 978,000 | $899K | 0.03% | DBT |
| 868 | State of Israel | 46513YJH2 | Apr 2024 | 982,000 | $899K | 0.03% | DBT |
| 869 | INTERCONTINENTALEXCHANGE | 45866FAD6 | Apr 2024 | 923,000 | $898K | 0.03% | DBT |
| 870 | OEKB OEST. KONTROLLBANK | 676167CK3 | Apr 2024 | 900,000 | $898K | 0.03% | DBT |
| 871 | GOLDMAN SACHS GROUP INC | 38148LAE6 | Apr 2024 | 916,000 | $898K | 0.03% | DBT |
| 872 | Panama Government International Bonds | 698299BN3 | Apr 2024 | 1,300,000 | $898K | 0.03% | DBT |
| 873 | SUMITOMO MITSUI FINL GRP | 86562MCT5 | Apr 2024 | 900,000 | $898K | 0.03% | DBT |
| 874 | WELLS FARGO & COMPANY | 94974BFY1 | Apr 2024 | 925,000 | $896K | 0.03% | DBT |
| 875 | NATWEST GROUP PLC | 780097BG5 | Apr 2024 | 928,000 | $895K | 0.03% | DBT |
| 876 | BANK OF MONTREAL | 06368LGV2 | Apr 2024 | 900,000 | $894K | 0.03% | DBT |
| 877 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Apr 2024 | 1,000,000 | $892K | 0.03% | DBT |
| 878 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 905,000 | $892K | 0.03% | DBT |
| 879 | SUMITOMO MITSUI FINL GRP | 86562MCH1 | Apr 2024 | 982,000 | $892K | 0.03% | DBT |
| 880 | CVS HEALTH CORP | 126650DJ6 | Apr 2024 | 983,000 | $892K | 0.03% | DBT |
| 881 | APPLE INC | 037833DP2 | Apr 2024 | 1,023,000 | $889K | 0.03% | DBT |
| 882 | ASIAN DEVELOPMENT BANK | 045167FN8 | Apr 2024 | 1,000,000 | $887K | 0.03% | DBT |
| 883 | AT&T Inc | 00206RGL0 | Apr 2024 | 928,000 | $886K | 0.03% | DBT |
| 884 | HSBC HOLDINGS PLC | 404280DG1 | Apr 2024 | 900,000 | $886K | 0.03% | DBT |
| 885 | RIO TINTO FIN USA LTD | 767201AD8 | Apr 2024 | 829,000 | $886K | 0.03% | DBT |
| 886 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 910,000 | $884K | 0.03% | DBT |
| 887 | VICI PROPERTIES LP | 925650AD5 | Apr 2024 | 950,000 | $883K | 0.03% | DBT |
| 888 | HCA INC | 404119CH0 | Apr 2024 | 942,000 | $881K | 0.03% | DBT |
| 889 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 894,000 | $881K | 0.03% | DBT |
| 890 | CANADIAN NATL RESOURCES | 136385AX9 | Apr 2024 | 925,000 | $880K | 0.03% | DBT |
| 891 | AMERICAN EXPRESS CO | 025816DE6 | Apr 2024 | 886,000 | $879K | 0.03% | DBT |
| 892 | PHILIP MORRIS INTL INC | 718172DG1 | Apr 2024 | 900,000 | $879K | 0.03% | DBT |
| 893 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 1,058,000 | $878K | 0.03% | DBT |
| 894 | JOHNSON & JOHNSON | 478160CP7 | Apr 2024 | 998,000 | $876K | 0.03% | DBT |
| 895 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Apr 2024 | 950,000 | $876K | 0.03% | DBT |
| 896 | T-MOBILE USA INC | 87264ACV5 | Apr 2024 | 902,000 | $876K | 0.03% | DBT |
| 897 | EXXON MOBIL CORPORATION | 30231GBN1 | Apr 2024 | 1,010,000 | $874K | 0.03% | DBT |
| 898 | ONCOR ELECTRIC DELIVERY | 68233DAT4 | Apr 2024 | 800,000 | $874K | 0.03% | DBT |
| 899 | HOME DEPOT INC | 437076BM3 | Apr 2024 | 910,000 | $874K | 0.03% | DBT |
| 900 | Biogen Inc | 09062XAF0 | Apr 2024 | 892,000 | $871K | 0.03% | DBT |
| 901 | MITSUBISHI UFJ FIN GRP | 606822CK8 | Apr 2024 | 900,000 | $871K | 0.03% | DBT |
| 902 | BANK OF NY MELLON CORP | 06406RBU0 | Apr 2024 | 825,000 | $871K | 0.03% | DBT |
| 903 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 870,000 | $871K | 0.03% | DBT |
| 904 | Philippines Government International Bonds | 718286CW5 | Apr 2024 | 900,000 | $870K | 0.03% | DBT |
| 905 | SUZANO AUSTRIA GMBH | 86964WAF9 | Apr 2024 | 878,000 | $869K | 0.03% | DBT |
| 906 | JPMorgan Chase & Co | 46647PAR7 | Apr 2024 | 919,000 | $868K | 0.03% | DBT |
| 907 | AFRICAN DEVELOPMENT BANK | 00828EEF2 | Apr 2024 | 950,000 | $866K | 0.03% | DBT |
| 908 | MORGAN STANLEY | 61747YFM2 | Apr 2024 | 900,000 | $866K | 0.03% | DBT |
| 909 | TORONTO-DOMINION BANK | 89114TZV7 | Apr 2024 | 1,015,000 | $866K | 0.03% | DBT |
| 910 | TOYOTA MOTOR CREDIT CORP | 89236TKT1 | Apr 2024 | 880,000 | $865K | 0.03% | DBT |
| 911 | INTL BK RECON & DEVELOP | 459058JN4 | Apr 2024 | 1,000,000 | $865K | 0.03% | DBT |
| 912 | ENERGY TRANSFER LP | 29273VAU4 | Apr 2024 | 830,000 | $865K | 0.03% | DBT |
| 913 | DEUTSCHE BANK NY | 251526CE7 | Apr 2024 | 919,000 | $865K | 0.03% | DBT |
| 914 | NATWEST GROUP PLC | 780097BA8 | Apr 2024 | 878,000 | $863K | 0.03% | DBT |
| 915 | GENERAL MOTORS FINL CO | 37045XEP7 | Apr 2024 | 868,000 | $862K | 0.03% | DBT |
| 916 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Apr 2024 | 900,000 | $861K | 0.03% | DBT |
| 917 | APPLE INC | 037833ET3 | Apr 2024 | 890,000 | $860K | 0.03% | DBT |
| 918 | AMERICAN EXPRESS CO | 025816DL0 | Apr 2024 | 851,000 | $858K | 0.03% | DBT |
| 919 | WILLIAMS COMPANIES INC | 88339WAB2 | Apr 2024 | 882,000 | $857K | 0.03% | DBT |
| 920 | TRANSCANADA PIPELINES | 89352HAW9 | Apr 2024 | 901,000 | $856K | 0.03% | DBT |
| 921 | BANCO SANTANDER SA | 05964HAZ8 | Apr 2024 | 800,000 | $856K | 0.03% | DBT |
| 922 | MITSUBISHI UFJ FIN GRP | 606822BS2 | Apr 2024 | 900,000 | $855K | 0.03% | DBT |
| 923 | ADOBE INC | 00724PAD1 | Apr 2024 | 994,000 | $855K | 0.03% | DBT |
| 924 | VERIZON COMMUNICATIONS | 92343VFS8 | Apr 2024 | 919,000 | $855K | 0.03% | DBT |
| 925 | GENERAL MOTORS FINL CO | 37045XEF9 | Apr 2024 | 860,000 | $855K | 0.03% | DBT |
| 926 | BANK OF AMERICA CORP | 06051GJK6 | Apr 2024 | 911,000 | $851K | 0.03% | DBT |
| 927 | CIGNA GROUP/THE | 125523CB4 | Apr 2024 | 898,000 | $851K | 0.03% | DBT |
| 928 | GOLDMAN SACHS GROUP INC | 38141GVR2 | Apr 2024 | 869,000 | $851K | 0.03% | DBT |
| 929 | TORONTO-DOMINION BANK | 89115A2U5 | Apr 2024 | 847,000 | $850K | 0.03% | DBT |
| 930 | Unilever Capital Corp | 904764BC0 | Apr 2024 | 900,000 | $850K | 0.03% | DBT |
| 931 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 925,000 | $849K | 0.03% | DBT |
| 932 | DEUTSCHE BANK NY | 251526CT4 | Apr 2024 | 850,000 | $848K | 0.03% | DBT |
| 933 | AMGEN INC | 031162DN7 | Apr 2024 | 850,000 | $848K | 0.03% | DBT |
| 934 | CHARLES SCHWAB CORP | 808513BF1 | Apr 2024 | 921,000 | $847K | 0.03% | DBT |
| 935 | Amgen Inc | 031162CJ7 | Apr 2024 | 901,000 | $847K | 0.03% | DBT |
| 936 | AMERICAN EXPRESS CO | 025816DG1 | Apr 2024 | 851,000 | $846K | 0.03% | DBT |
| 937 | ING Groep NV | 456837AM5 | Apr 2024 | 878,000 | $845K | 0.03% | DBT |
| 938 | BAT CAPITAL CORP | 054989AB4 | Apr 2024 | 822,000 | $845K | 0.03% | DBT |
| 939 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Apr 2024 | 850,000 | $845K | 0.03% | DBT |
| 940 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Apr 2024 | 900,000 | $844K | 0.03% | DBT |
| 941 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Apr 2024 | 982,000 | $844K | 0.03% | DBT |
| 942 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 902,000 | $844K | 0.03% | DBT |
| 943 | DIAMONDBACK ENERGY INC | 25278XAX7 | Apr 2024 | 850,000 | $844K | 0.03% | DBT |
| 944 | UNION PACIFIC CORP | 907818FX1 | Apr 2024 | 1,000,000 | $843K | 0.03% | DBT |
| 945 | TOYOTA MOTOR CREDIT CORP | 89236THP3 | Apr 2024 | 900,000 | $843K | 0.03% | DBT |
| 946 | PNC Bank NA | 69349LAR9 | Apr 2024 | 900,000 | $843K | 0.03% | DBT |
| 947 | RTX CORP | 913017CR8 | Apr 2024 | 899,000 | $843K | 0.03% | DBT |
| 948 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Apr 2024 | 832,000 | $842K | 0.03% | DBT |
| 949 | NATIONAL AUSTRALIA BK/NY | 63253QAF1 | Apr 2024 | 850,000 | $842K | 0.03% | DBT |
| 950 | CATERPILLAR FINL SERVICE | 14913UAA8 | Apr 2024 | 856,000 | $841K | 0.03% | DBT |
| 951 | ENERGY TRANSFER LP | 29273VAR1 | Apr 2024 | 831,000 | $841K | 0.03% | DBT |
| 952 | JPN BANK FOR INT'L COOP | 471048BM9 | Apr 2024 | 900,000 | $840K | 0.03% | DBT |
| 953 | PACIFIC GAS & ELECTRIC | 694308KG1 | Apr 2024 | 850,000 | $839K | 0.03% | DBT |
| 954 | NVIDIA CORP | 67066GAF1 | Apr 2024 | 946,000 | $839K | 0.03% | DBT |
| 955 | APPLE INC | 037833DN7 | Apr 2024 | 900,000 | $838K | 0.03% | DBT |
| 956 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Apr 2024 | 845,000 | $838K | 0.03% | DBT |
| 957 | America Movil SAB de CV | 02364WBH7 | Apr 2024 | 916,000 | $838K | 0.03% | DBT |
| 958 | EXXON MOBIL CORPORATION | 30231GBK7 | Apr 2024 | 911,000 | $838K | 0.03% | DBT |
| 959 | Lloyds Banking Group PLC | 539439AR0 | Apr 2024 | 878,000 | $837K | 0.03% | DBT |
| 960 | Province of Quebec | 748149AJ0 | Apr 2024 | 881,000 | $837K | 0.03% | DBT |
| 961 | Walmart Inc | 931142EE9 | Apr 2024 | 874,000 | $836K | 0.03% | DBT |
| 962 | BANK OF AMERICA CORP | 06051GKJ7 | Apr 2024 | 908,000 | $836K | 0.03% | DBT |
| 963 | GENERAL MOTORS FINL CO | 37045XDD5 | Apr 2024 | 900,000 | $836K | 0.03% | DBT |
| 964 | HONEYWELL INTERNATIONAL | 438516CK0 | Apr 2024 | 852,000 | $836K | 0.03% | DBT |
| 965 | JPMORGAN CHASE & CO | 46647PDC7 | Apr 2024 | 898,000 | $836K | 0.03% | DBT |
| 966 | PNC FINANCIAL SERVICES | 693475BW4 | Apr 2024 | 852,000 | $835K | 0.03% | DBT |
| 967 | ASTRAZENECA PLC | 046353AV0 | Apr 2024 | 911,000 | $835K | 0.03% | DBT |
| 968 | Lloyds Banking Group PLC | 539439AQ2 | Apr 2024 | 900,000 | $834K | 0.03% | DBT |
| 969 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 850,000 | $834K | 0.03% | DBT |
| 970 | VICI PROPERTIES LP | 925650AB9 | Apr 2024 | 868,000 | $834K | 0.03% | DBT |
| 971 | COMCAST CORP | 20030NDZ1 | Apr 2024 | 835,000 | $833K | 0.03% | DBT |
| 972 | KOREA DEVELOPMENT BANK | 500630DT2 | Apr 2024 | 850,000 | $833K | 0.03% | DBT |
| 973 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Apr 2024 | 872,000 | $833K | 0.03% | DBT |
| 974 | BANK OF NY MELLON CORP | 06406RBQ9 | Apr 2024 | 840,000 | $831K | 0.03% | DBT |
| 975 | US Bancorp | 91159HHR4 | Apr 2024 | 883,000 | $831K | 0.03% | DBT |
| 976 | FIDELITY NATL INFO SERV | 31620MBR6 | Apr 2024 | 900,000 | $830K | 0.03% | DBT |
| 977 | EUROPEAN BK RECON & DEV | 29874QEM2 | Apr 2024 | 900,000 | $830K | 0.03% | DBT |
| 978 | SABINE PASS LIQUEFACTION | 785592AV8 | Apr 2024 | 829,000 | $830K | 0.03% | DBT |
| 979 | PIONEER NATURAL RESOURCE | 723787AV9 | Apr 2024 | 835,000 | $829K | 0.03% | DBT |
| 980 | BARCLAYS PLC | 06738ECL7 | Apr 2024 | 800,000 | $828K | 0.03% | DBT |
| 981 | BARCLAYS PLC | 06738EBK0 | Apr 2024 | 878,000 | $828K | 0.03% | DBT |
| 982 | Citigroup Inc | 172967HB0 | Apr 2024 | 829,000 | $827K | 0.03% | DBT |
| 983 | VMWARE LLC | 928563AJ4 | Apr 2024 | 909,000 | $827K | 0.03% | DBT |
| 984 | TORONTO-DOMINION BANK | 89114TZG0 | Apr 2024 | 911,000 | $826K | 0.03% | DBT |
| 985 | Brookfield Finance Inc | 11271LAC6 | Apr 2024 | 869,000 | $824K | 0.03% | DBT |
| 986 | PNC FINANCIAL SERVICES | 693475BM6 | Apr 2024 | 875,000 | $824K | 0.03% | DBT |
| 987 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Apr 2024 | 1,037,000 | $824K | 0.03% | DBT |
| 988 | Walmart Inc | 931142CH4 | Apr 2024 | 800,000 | $823K | 0.03% | DBT |
| 989 | LOWE'S COS INC | 548661EL7 | Apr 2024 | 850,000 | $821K | 0.03% | DBT |
| 990 | MARATHON PETROLEUM CORP | 56585ABH4 | Apr 2024 | 829,000 | $821K | 0.03% | DBT |
| 991 | HCA Inc | 404119BT5 | Apr 2024 | 829,000 | $820K | 0.03% | DBT |
| 992 | SERVICENOW INC | 81762PAE2 | Apr 2024 | 1,038,000 | $820K | 0.03% | DBT |
| 993 | SOUTHERN CO | 842587DS3 | Apr 2024 | 821,000 | $818K | 0.03% | DBT |
| 994 | NATWEST GROUP PLC | 639057AG3 | Apr 2024 | 800,000 | $818K | 0.03% | DBT |
| 995 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Apr 2024 | 819,826 | $818K | 0.03% | DBT |
| 996 | ROYAL BANK OF CANADA | 78016HZV5 | Apr 2024 | 833,000 | $817K | 0.03% | DBT |
| 997 | Uruguay Government International Bonds | 760942BB7 | Apr 2024 | 829,000 | $817K | 0.03% | DBT |
| 998 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 829,000 | $817K | 0.03% | DBT |
| 999 | DELL INT LLC / EMC CORP | 24703TAE6 | Apr 2024 | 829,000 | $816K | 0.03% | DBT |
| 1000 | SUZANO INTL FINANCE BV | 000000000 | Apr 2024 | 829,000 | $816K | 0.03% | DBT |
| 1001 | ENERGY TRANSFER LP | 29273RBG3 | Apr 2024 | 829,000 | $816K | 0.03% | DBT |
| 1002 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Apr 2024 | 965,000 | $816K | 0.03% | DBT |
| 1003 | CVS HEALTH CORP | 126650DN7 | Apr 2024 | 1,020,000 | $816K | 0.03% | DBT |
| 1004 | PIONEER NATURAL RESOURCE | 723787AQ0 | Apr 2024 | 994,000 | $816K | 0.03% | DBT |
| 1005 | Barclays PLC | 06738EBD6 | Apr 2024 | 845,000 | $815K | 0.03% | DBT |
| 1006 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Apr 2024 | 942,000 | $815K | 0.03% | DBT |
| 1007 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Apr 2024 | 800,000 | $815K | 0.03% | DBT |
| 1008 | CHARLES SCHWAB CORP | 808513AX3 | Apr 2024 | 829,000 | $815K | 0.03% | DBT |
| 1009 | GLAXOSMITHKLINE CAP INC | 377372AM9 | Apr 2024 | 829,000 | $814K | 0.03% | DBT |
| 1010 | Conagra Brands Inc | 205887CB6 | Apr 2024 | 829,000 | $814K | 0.03% | DBT |
| 1011 | General Dynamics Corp | 369550BG2 | Apr 2024 | 829,000 | $814K | 0.03% | DBT |
| 1012 | GENERAL MOTORS FINL CO | 37045XAZ9 | Apr 2024 | 829,000 | $814K | 0.03% | DBT |
| 1013 | HSBC HOLDINGS PLC | 404280CK3 | Apr 2024 | 1,000,000 | $813K | 0.03% | DBT |
| 1014 | MICROCHIP TECHNOLOGY INC | 595017BA1 | Apr 2024 | 829,000 | $813K | 0.03% | DBT |
| 1015 | HUNTINGTON BANCSHARES | 446150AM6 | Apr 2024 | 829,000 | $813K | 0.03% | DBT |
| 1016 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2024 | 829,000 | $813K | 0.03% | DBT |
| 1017 | SUMITOMO MITSUI FINL GRP | 86562MAK6 | Apr 2024 | 863,000 | $813K | 0.03% | DBT |
| 1018 | UnitedHealth Group Inc | 91324PCP5 | Apr 2024 | 829,000 | $813K | 0.03% | DBT |
| 1019 | RTX CORP | 913017DD8 | Apr 2024 | 829,000 | $813K | 0.03% | DBT |
| 1020 | Starbucks Corp | 855244AQ2 | Apr 2024 | 829,000 | $811K | 0.03% | DBT |
| 1021 | BP CAP MARKETS AMERICA | 10373QAB6 | Apr 2024 | 829,000 | $811K | 0.03% | DBT |
| 1022 | MICRON TECHNOLOGY INC | 595112BV4 | Apr 2024 | 772,000 | $811K | 0.03% | DBT |
| 1023 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Apr 2024 | 916,000 | $811K | 0.03% | DBT |
| 1024 | Gilead Sciences Inc | 375558BM4 | Apr 2024 | 863,000 | $811K | 0.03% | DBT |
| 1025 | CVS HEALTH CORP | 126650DQ0 | Apr 2024 | 1,023,000 | $811K | 0.03% | DBT |
| 1026 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 800,000 | $810K | 0.03% | DBT |
| 1027 | MEAD JOHNSON NUTRITION C | 582839AH9 | Apr 2024 | 829,000 | $810K | 0.03% | DBT |
| 1028 | ENERGY TRANSFER LP | 29278NAF0 | Apr 2024 | 831,000 | $809K | 0.03% | DBT |
| 1029 | SANTANDER UK GROUP HLDGS | 80281LAS4 | Apr 2024 | 800,000 | $809K | 0.03% | DBT |
| 1030 | ALIBABA GROUP HOLDING | 01609WAX0 | Apr 2024 | 1,000,000 | $808K | 0.03% | DBT |
| 1031 | WRKCo Inc | 92940PAD6 | Apr 2024 | 829,000 | $808K | 0.03% | DBT |
| 1032 | TORONTO-DOMINION BANK | 89114TZD7 | Apr 2024 | 881,000 | $807K | 0.03% | DBT |
| 1033 | ENERGY TRANSFER LP | 292480AL4 | Apr 2024 | 829,000 | $807K | 0.03% | DBT |
| 1034 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Apr 2024 | 800,000 | $807K | 0.03% | DBT |
| 1035 | KOREA DEVELOPMENT BANK | 500630EA2 | Apr 2024 | 800,000 | $807K | 0.03% | DBT |
| 1036 | WILLIAMS COMPANIES INC | 969457CH1 | Apr 2024 | 810,000 | $807K | 0.03% | DBT |
| 1037 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Apr 2024 | 900,000 | $806K | 0.03% | DBT |
| 1038 | MARSH & MCLENNAN COS INC | 571748AZ5 | Apr 2024 | 829,000 | $806K | 0.03% | DBT |
| 1039 | AIR LEASE CORP | 00914AAH5 | Apr 2024 | 829,000 | $806K | 0.03% | DBT |
| 1040 | JB HUNT TRANSPRT SVCS | 445658CF2 | Apr 2024 | 829,000 | $805K | 0.03% | DBT |
| 1041 | Prudential Financial Inc | 744320BF8 | Apr 2024 | 829,000 | $805K | 0.03% | DBT |
| 1042 | WESTPAC BANKING CORP | 961214FK4 | Apr 2024 | 800,000 | $805K | 0.03% | DBT |
| 1043 | CIGNA GROUP/THE | 125523AG5 | Apr 2024 | 822,000 | $805K | 0.03% | DBT |
| 1044 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 829,000 | $805K | 0.03% | DBT |
| 1045 | JPN BANK FOR INT'L COOP | 471048CM8 | Apr 2024 | 986,000 | $805K | 0.03% | DBT |
| 1046 | US Bancorp | 91159HHN3 | Apr 2024 | 857,000 | $804K | 0.03% | DBT |
| 1047 | Realty Income Corp | 756109AR5 | Apr 2024 | 829,000 | $804K | 0.03% | DBT |
| 1048 | ING GROEP NV | 456837BF9 | Apr 2024 | 800,000 | $804K | 0.03% | DBT |
| 1049 | Enbridge Inc | 29250NAL9 | Apr 2024 | 829,000 | $804K | 0.03% | DBT |
| 1050 | Citigroup Inc | 172967KG5 | Apr 2024 | 829,000 | $803K | 0.03% | DBT |
| 1051 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Apr 2024 | 800,000 | $803K | 0.03% | DBT |
| 1052 | DISCOVERY COMMUNICATIONS | 25470DAR0 | Apr 2024 | 862,000 | $802K | 0.03% | DBT |
| 1053 | BARCLAYS PLC | 06738EBU8 | Apr 2024 | 878,000 | $802K | 0.03% | DBT |
| 1054 | PARKER-HANNIFIN CORP | 701094AS3 | Apr 2024 | 832,000 | $802K | 0.03% | DBT |
| 1055 | Citigroup Inc | 172967LS8 | Apr 2024 | 859,000 | $801K | 0.03% | DBT |
| 1056 | BROADCOM INC | 11135FBT7 | Apr 2024 | 890,000 | $801K | 0.03% | DBT |
| 1057 | INTL BK RECON & DEVELOP | 459058EP4 | Apr 2024 | 829,000 | $801K | 0.03% | DBT |
| 1058 | METLIFE INC | 59156RBZ0 | Apr 2024 | 829,000 | $801K | 0.03% | DBT |
| 1059 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Apr 2024 | 800,000 | $800K | 0.03% | DBT |
| 1060 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Apr 2024 | 800,000 | $800K | 0.03% | DBT |
| 1061 | Pfizer Inc | 717081ET6 | Apr 2024 | 860,000 | $799K | 0.03% | DBT |
| 1062 | MPLX LP | 55336VAK6 | Apr 2024 | 829,000 | $799K | 0.03% | DBT |
| 1063 | NATWEST GROUP PLC | 639057AK4 | Apr 2024 | 800,000 | $798K | 0.03% | DBT |
| 1064 | LOCKHEED MARTIN CORP | 539830BW8 | Apr 2024 | 800,000 | $798K | 0.03% | DBT |
| 1065 | ARES CAPITAL CORP | 04010LAZ6 | Apr 2024 | 829,000 | $798K | 0.03% | DBT |
| 1066 | Marathon Oil Corp | 565849AP1 | Apr 2024 | 829,000 | $798K | 0.03% | DBT |
| 1067 | BHP BILLITON FIN USA LTD | 055451AY4 | Apr 2024 | 806,000 | $798K | 0.03% | DBT |
| 1068 | CONOCOPHILLIPS COMPANY | 208251AE8 | Apr 2024 | 743,000 | $797K | 0.03% | DBT |
| 1069 | NATIONAL AUSTRALIA BK/NY | 63254AAS7 | Apr 2024 | 847,000 | $797K | 0.03% | DBT |
| 1070 | BANK OF MONTREAL | 06368LNT9 | Apr 2024 | 800,000 | $797K | 0.03% | DBT |
| 1071 | ENERGY TRANSFER LP | 29273RBK4 | Apr 2024 | 829,000 | $797K | 0.03% | DBT |
| 1072 | BP CAP MARKETS AMERICA | 10373QAE0 | Apr 2024 | 829,000 | $796K | 0.03% | DBT |
| 1073 | RTX CORP | 75513ECR0 | Apr 2024 | 820,000 | $796K | 0.03% | DBT |
| 1074 | NVIDIA Corp | 67066GAE4 | Apr 2024 | 829,000 | $796K | 0.03% | DBT |
| 1075 | BANCO SANTANDER SA | 05964HAU9 | Apr 2024 | 800,000 | $795K | 0.03% | DBT |
| 1076 | BARCLAYS PLC | 06738ECP8 | Apr 2024 | 800,000 | $794K | 0.03% | DBT |
| 1077 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Apr 2024 | 808,000 | $794K | 0.03% | DBT |
| 1078 | STATE STREET CORP | 857477CL5 | Apr 2024 | 801,000 | $794K | 0.03% | DBT |
| 1079 | General Mills Inc | 370334CG7 | Apr 2024 | 829,000 | $794K | 0.03% | DBT |
| 1080 | EOG RESOURCES INC | 26875PAU5 | Apr 2024 | 829,000 | $793K | 0.03% | DBT |
| 1081 | Bank of America Corp | 06051GGC7 | Apr 2024 | 829,000 | $793K | 0.03% | DBT |
| 1082 | BARCLAYS PLC | 06738EBZ7 | Apr 2024 | 800,000 | $793K | 0.03% | DBT |
| 1083 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Apr 2024 | 800,000 | $793K | 0.03% | DBT |
| 1084 | LOWE'S COS INC | 548661DU8 | Apr 2024 | 829,000 | $793K | 0.03% | DBT |
| 1085 | CROWN CASTLE INC | 22822VAE1 | Apr 2024 | 829,000 | $793K | 0.03% | DBT |
| 1086 | Union Pacific Corp | 907818EY0 | Apr 2024 | 829,000 | $793K | 0.03% | DBT |
| 1087 | CVS HEALTH CORP | 126650DY3 | Apr 2024 | 820,000 | $793K | 0.03% | DBT |
| 1088 | S&P GLOBAL INC | 78409VBG8 | Apr 2024 | 829,000 | $793K | 0.03% | DBT |
| 1089 | IBM CORP | 459200KH3 | Apr 2024 | 881,000 | $792K | 0.03% | DBT |
| 1090 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Apr 2024 | 829,000 | $792K | 0.03% | DBT |
| 1091 | JPMorgan Chase & Co | 46625HRS1 | Apr 2024 | 829,000 | $792K | 0.03% | DBT |
| 1092 | INTERPUBLIC GROUP COS | 460690BR0 | Apr 2024 | 829,000 | $792K | 0.03% | DBT |
| 1093 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | Apr 2024 | 829,000 | $792K | 0.03% | DBT |
| 1094 | MOSAIC CO | 61945CAG8 | Apr 2024 | 829,000 | $791K | 0.03% | DBT |
| 1095 | McDonald's Corp | 58013MFB5 | Apr 2024 | 829,000 | $791K | 0.03% | DBT |
| 1096 | General Motors Co | 37045VAN0 | Apr 2024 | 829,000 | $791K | 0.03% | DBT |
| 1097 | Union Pacific Corp | 907818EH7 | Apr 2024 | 829,000 | $791K | 0.03% | DBT |
| 1098 | BHP BILLITON FIN USA LTD | 055451AZ1 | Apr 2024 | 806,000 | $791K | 0.03% | DBT |
| 1099 | SOUTHERN CO | 842587DF1 | Apr 2024 | 829,000 | $791K | 0.03% | DBT |
| 1100 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2024 | 829,000 | $790K | 0.03% | DBT |
| 1101 | CISCO SYSTEMS INC | 17275RBR2 | Apr 2024 | 800,000 | $790K | 0.03% | DBT |
| 1102 | Sands China Ltd | 80007RAF2 | Apr 2024 | 800,000 | $790K | 0.03% | DBT |
| 1103 | Altria Group Inc | 02209SBC6 | Apr 2024 | 806,000 | $790K | 0.03% | DBT |
| 1104 | MARRIOTT INTERNATIONAL | 571903AS2 | Apr 2024 | 829,000 | $790K | 0.03% | DBT |
| 1105 | VIATRIS INC | 92556VAB2 | Apr 2024 | 829,000 | $790K | 0.03% | DBT |
| 1106 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 829,000 | $790K | 0.03% | DBT |
| 1107 | UnitedHealth Group Inc | 91324PCY6 | Apr 2024 | 829,000 | $789K | 0.03% | DBT |
| 1108 | RTX CORP | 75513ECH2 | Apr 2024 | 829,000 | $789K | 0.03% | DBT |
| 1109 | GENERAL MOTORS FINL CO | 37045XBG0 | Apr 2024 | 796,000 | $789K | 0.03% | DBT |
| 1110 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Apr 2024 | 829,000 | $789K | 0.03% | DBT |
| 1111 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 785,000 | $789K | 0.03% | DBT |
| 1112 | JPN BANK FOR INT'L COOP | 471048CQ9 | Apr 2024 | 900,000 | $789K | 0.03% | DBT |
| 1113 | HSBC HOLDINGS PLC | 404280ED7 | Apr 2024 | 800,000 | $789K | 0.03% | DBT |
| 1114 | Comcast Corp | 20030NBY6 | Apr 2024 | 829,000 | $789K | 0.03% | DBT |
| 1115 | AIR LEASE CORP | 00914AAJ1 | Apr 2024 | 829,000 | $789K | 0.03% | DBT |
| 1116 | Banco Santander SA | 05971KAA7 | Apr 2024 | 800,000 | $789K | 0.03% | DBT |
| 1117 | NORTHROP GRUMMAN CORP | 666807BS0 | Apr 2024 | 829,000 | $789K | 0.03% | DBT |
| 1118 | Applied Materials Inc | 038222AL9 | Apr 2024 | 829,000 | $789K | 0.03% | DBT |
| 1119 | Uruguay Government International Bonds | 917288BK7 | Apr 2024 | 823,000 | $788K | 0.03% | DBT |
| 1120 | WESTPAC BANKING CORP | 961214FL2 | Apr 2024 | 786,000 | $788K | 0.03% | DBT |
| 1121 | Dollar Tree Inc | 256746AH1 | Apr 2024 | 829,000 | $788K | 0.03% | DBT |
| 1122 | MARRIOTT INTERNATIONAL | 571903BE2 | Apr 2024 | 829,000 | $788K | 0.03% | DBT |
| 1123 | SHELL INTERNATIONAL FIN | 822582CB6 | Apr 2024 | 829,000 | $788K | 0.03% | DBT |
| 1124 | PARKER-HANNIFIN CORP | 701094AR5 | Apr 2024 | 814,000 | $787K | 0.03% | DBT |
| 1125 | Enbridge Inc | 29250NAR6 | Apr 2024 | 829,000 | $787K | 0.03% | DBT |
| 1126 | UnitedHealth Group Inc | 91324PDK5 | Apr 2024 | 829,000 | $787K | 0.03% | DBT |
| 1127 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Apr 2024 | 829,000 | $787K | 0.03% | DBT |
| 1128 | McDonald's Corp | 58013MFF6 | Apr 2024 | 829,000 | $787K | 0.03% | DBT |
| 1129 | State Street Corp | 857477AW3 | Apr 2024 | 829,000 | $787K | 0.03% | DBT |
| 1130 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Apr 2024 | 804,000 | $787K | 0.03% | DBT |
| 1131 | EQUINIX INC | 29444UBE5 | Apr 2024 | 892,000 | $786K | 0.03% | DBT |
| 1132 | COMMONSPIRIT HEALTH | 20268JAF0 | Apr 2024 | 930,000 | $786K | 0.03% | DBT |
| 1133 | ONEOK Inc | 682680AW3 | Apr 2024 | 829,000 | $786K | 0.03% | DBT |
| 1134 | GENERAL MOTORS FINL CO | 37045XDW3 | Apr 2024 | 800,000 | $786K | 0.03% | DBT |
| 1135 | CHARLES SCHWAB CORP | 808513CH6 | Apr 2024 | 775,000 | $786K | 0.03% | DBT |
| 1136 | MPLX LP | 55336VAR1 | Apr 2024 | 829,000 | $786K | 0.03% | DBT |
| 1137 | eBay Inc | 278642AU7 | Apr 2024 | 829,000 | $786K | 0.03% | DBT |
| 1138 | MARRIOTT INTERNATIONAL | 571903AY9 | Apr 2024 | 829,000 | $785K | 0.03% | DBT |
| 1139 | Fiserv Inc | 337738AR9 | Apr 2024 | 829,000 | $785K | 0.03% | DBT |
| 1140 | Bank of America Corp | 06051GGL7 | Apr 2024 | 829,000 | $785K | 0.03% | DBT |
| 1141 | ELI LILLY & CO | 532457CK2 | Apr 2024 | 804,000 | $785K | 0.03% | DBT |
| 1142 | BAT CAPITAL CORP | 05526DBJ3 | Apr 2024 | 829,000 | $784K | 0.03% | DBT |
| 1143 | BANCO SANTANDER SA | 05964HBB0 | Apr 2024 | 800,000 | $784K | 0.03% | DBT |
| 1144 | ENERGY TRANSFER LP | 29273VAT7 | Apr 2024 | 761,000 | $784K | 0.03% | DBT |
| 1145 | Digital Realty Trust LP | 25389JAR7 | Apr 2024 | 829,000 | $784K | 0.03% | DBT |
| 1146 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Apr 2024 | 829,000 | $784K | 0.03% | DBT |
| 1147 | NATWEST GROUP PLC | 639057AN8 | Apr 2024 | 800,000 | $784K | 0.03% | DBT |
| 1148 | European Investment Bank | 298785HD1 | Apr 2024 | 829,000 | $784K | 0.03% | DBT |
| 1149 | TAPESTRY INC | 876030AF4 | Apr 2024 | 750,000 | $783K | 0.03% | DBT |
| 1150 | HSBC HOLDINGS PLC | 404280EE5 | Apr 2024 | 800,000 | $783K | 0.03% | DBT |
| 1151 | GENERAL MOTORS FINL CO | 37045XCX2 | Apr 2024 | 811,000 | $783K | 0.03% | DBT |
| 1152 | BANK OF NY MELLON CORP | 06406RBV8 | Apr 2024 | 800,000 | $783K | 0.03% | DBT |
| 1153 | WRKCo Inc | 96145DAH8 | Apr 2024 | 829,000 | $783K | 0.03% | DBT |
| 1154 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Apr 2024 | 829,000 | $783K | 0.03% | DBT |
| 1155 | BRITISH COLUMBIA PROV OF | 110709AH5 | Apr 2024 | 859,000 | $783K | 0.03% | DBT |
| 1156 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Apr 2024 | 829,000 | $783K | 0.03% | DBT |
| 1157 | BANK OF NY MELLON CORP | 06406RBM8 | Apr 2024 | 770,000 | $783K | 0.03% | DBT |
| 1158 | Tyson Foods Inc | 902494BC6 | Apr 2024 | 829,000 | $783K | 0.03% | DBT |
| 1159 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Apr 2024 | 813,000 | $783K | 0.03% | DBT |
| 1160 | NiSource Inc | 65473QBE2 | Apr 2024 | 829,000 | $782K | 0.03% | DBT |
| 1161 | TORONTO-DOMINION BANK | 89115A2H4 | Apr 2024 | 800,000 | $782K | 0.03% | DBT |
| 1162 | Entergy Corp | 29364GAJ2 | Apr 2024 | 829,000 | $781K | 0.03% | DBT |
| 1163 | JPMorgan Chase & Co | 46625HRX0 | Apr 2024 | 829,000 | $781K | 0.03% | DBT |
| 1164 | BOEING CO | 097023DA0 | Apr 2024 | 829,000 | $781K | 0.03% | DBT |
| 1165 | BOEING CO | 097023CH6 | Apr 2024 | 829,000 | $781K | 0.03% | DBT |
| 1166 | BRITISH COLUMBIA PROV OF | 11070TAK4 | Apr 2024 | 829,000 | $781K | 0.03% | DBT |
| 1167 | CISCO SYSTEMS INC | 17275RBL5 | Apr 2024 | 829,000 | $781K | 0.03% | DBT |
| 1168 | FORTIS INC | 349553AM9 | Apr 2024 | 829,000 | $781K | 0.03% | DBT |
| 1169 | ROYALTY PHARMA PLC | 78081BAH6 | Apr 2024 | 829,000 | $781K | 0.03% | DBT |
| 1170 | Lloyds Banking Group PLC | 539439AM1 | Apr 2024 | 800,000 | $781K | 0.03% | DBT |
| 1171 | Asian Development Bank | 045167DN0 | Apr 2024 | 829,000 | $780K | 0.03% | DBT |
| 1172 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | Apr 2024 | 829,000 | $780K | 0.03% | DBT |
| 1173 | BANCO SANTANDER SA | 05964HBD6 | Apr 2024 | 800,000 | $780K | 0.03% | DBT |
| 1174 | Ford Motor Credit Co LLC | 345397XL2 | Apr 2024 | 800,000 | $780K | 0.03% | DBT |
| 1175 | Reynolds American Inc | 761713BG0 | Apr 2024 | 793,000 | $780K | 0.03% | DBT |
| 1176 | PARKER-HANNIFIN CORP | 701094AN4 | Apr 2024 | 859,000 | $780K | 0.03% | DBT |
| 1177 | REPUBLIC OF PHILIPPINES | 718286CY1 | Apr 2024 | 800,000 | $780K | 0.03% | DBT |
| 1178 | STATE STREET CORP | 857477CD3 | Apr 2024 | 782,000 | $780K | 0.03% | DBT |
| 1179 | Asian Development Bank | 045167DU4 | Apr 2024 | 829,000 | $780K | 0.03% | DBT |
| 1180 | UNITEDHEALTH GROUP INC | 91324PED0 | Apr 2024 | 948,000 | $780K | 0.03% | DBT |
| 1181 | Cardinal Health Inc | 14149YBJ6 | Apr 2024 | 829,000 | $779K | 0.03% | DBT |
| 1182 | KINDER MORGAN INC | 494553AE0 | Apr 2024 | 808,000 | $779K | 0.03% | DBT |
| 1183 | PAYPAL HOLDINGS INC | 70450YAD5 | Apr 2024 | 829,000 | $779K | 0.03% | DBT |
| 1184 | SHELL INTERNATIONAL FIN | 822582BX9 | Apr 2024 | 829,000 | $779K | 0.03% | DBT |
| 1185 | COUNCIL OF EUROPE | 222213BA7 | Apr 2024 | 800,000 | $779K | 0.03% | DBT |
| 1186 | Realty Income Corp | 756109AS3 | Apr 2024 | 829,000 | $778K | 0.03% | DBT |
| 1187 | BP Capital Markets PLC | 05565QDH8 | Apr 2024 | 829,000 | $778K | 0.03% | DBT |
| 1188 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Apr 2024 | 829,000 | $778K | 0.03% | DBT |
| 1189 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Apr 2024 | 829,000 | $778K | 0.03% | DBT |
| 1190 | PACIFIC GAS & ELECTRIC | 694308JL2 | Apr 2024 | 800,000 | $778K | 0.03% | DBT |
| 1191 | BOEING CO | 097023DH5 | Apr 2024 | 775,000 | $777K | 0.03% | DBT |
| 1192 | BLUE OWL CAPITAL CORP | 69121KAE4 | Apr 2024 | 829,000 | $777K | 0.03% | DBT |
| 1193 | WILLIAMS COMPANIES INC | 96949LAD7 | Apr 2024 | 818,000 | $777K | 0.03% | DBT |
| 1194 | PepsiCo Inc | 713448DN5 | Apr 2024 | 829,000 | $777K | 0.03% | DBT |
| 1195 | KROGER CO | 501044DE8 | Apr 2024 | 829,000 | $777K | 0.03% | DBT |
| 1196 | Comcast Corp | 20030NCH2 | Apr 2024 | 829,000 | $777K | 0.03% | DBT |
| 1197 | Apple Inc | 037833DK3 | Apr 2024 | 829,000 | $777K | 0.03% | DBT |
| 1198 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Apr 2024 | 829,000 | $777K | 0.03% | DBT |
| 1199 | KEY BANK NA | 49327M3E2 | Apr 2024 | 800,000 | $777K | 0.03% | DBT |
| 1200 | INTL BK RECON & DEVELOP | 459058JX2 | Apr 2024 | 850,000 | $776K | 0.03% | DBT |
| 1201 | Union Pacific Corp | 907818FB9 | Apr 2024 | 829,000 | $776K | 0.03% | DBT |
| 1202 | Waste Management Inc | 94106LBE8 | Apr 2024 | 829,000 | $776K | 0.03% | DBT |
| 1203 | EQUINIX INC | 29444UBK1 | Apr 2024 | 829,000 | $776K | 0.03% | DBT |
| 1204 | INTEL CORP | 458140BR0 | Apr 2024 | 838,000 | $775K | 0.03% | DBT |
| 1205 | SYSCO CORPORATION | 871829BF3 | Apr 2024 | 829,000 | $775K | 0.03% | DBT |
| 1206 | MERCK & CO INC | 58933YBK0 | Apr 2024 | 820,000 | $775K | 0.03% | DBT |
| 1207 | CATERPILLAR FINL SERVICE | 14913R2H9 | Apr 2024 | 829,000 | $775K | 0.03% | DBT |
| 1208 | Johnson & Johnson | 478160CK8 | Apr 2024 | 829,000 | $775K | 0.03% | DBT |
| 1209 | CHARLES SCHWAB CORP | 808513BR5 | Apr 2024 | 843,000 | $774K | 0.03% | DBT |
| 1210 | Apple Inc | 037833DB3 | Apr 2024 | 829,000 | $774K | 0.03% | DBT |
| 1211 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2024 | 877,000 | $774K | 0.03% | DBT |
| 1212 | ELEVANCE HEALTH INC | 036752AN3 | Apr 2024 | 926,000 | $773K | 0.03% | DBT |
| 1213 | Boston Properties LP | 10112RBA1 | Apr 2024 | 829,000 | $773K | 0.02% | DBT |
| 1214 | JPMorgan Chase & Co | 46647PAM8 | Apr 2024 | 829,000 | $772K | 0.02% | DBT |
| 1215 | BERRY GLOBAL INC | 08576PAH4 | Apr 2024 | 829,000 | $772K | 0.02% | DBT |
| 1216 | HP ENTERPRISE CO | 42824CBK4 | Apr 2024 | 829,000 | $772K | 0.02% | DBT |
| 1217 | T-MOBILE USA INC | 87264ABZ7 | Apr 2024 | 829,000 | $771K | 0.02% | DBT |
| 1218 | LANDWIRTSCH. RENTENBANK | 515110BR4 | Apr 2024 | 829,000 | $771K | 0.02% | DBT |
| 1219 | ELI LILLY & CO | 532457BV9 | Apr 2024 | 829,000 | $771K | 0.02% | DBT |
| 1220 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Apr 2024 | 808,000 | $770K | 0.02% | DBT |
| 1221 | MORGAN STANLEY BANK NA | 61690U4T4 | Apr 2024 | 780,000 | $770K | 0.02% | DBT |
| 1222 | WALT DISNEY COMPANY/THE | 254687FQ4 | Apr 2024 | 829,000 | $770K | 0.02% | DBT |
| 1223 | BANK OF NY MELLON CORP | 06406RBW6 | Apr 2024 | 800,000 | $769K | 0.02% | DBT |
| 1224 | AMGEN INC | 031162CU2 | Apr 2024 | 902,000 | $769K | 0.02% | DBT |
| 1225 | WASTE MANAGEMENT INC | 94106LBW8 | Apr 2024 | 800,000 | $769K | 0.02% | DBT |
| 1226 | TWDC Enterprises 18 Corp | 25468PDM5 | Apr 2024 | 829,000 | $769K | 0.02% | DBT |
| 1227 | CHARLES SCHWAB CORP | 808513AU9 | Apr 2024 | 829,000 | $768K | 0.02% | DBT |
| 1228 | Motorola Solutions Inc | 620076BN8 | Apr 2024 | 799,000 | $768K | 0.02% | DBT |
| 1229 | AES CORP/THE | 00130HCE3 | Apr 2024 | 829,000 | $768K | 0.02% | DBT |
| 1230 | HCA INC | 404119CT4 | Apr 2024 | 784,000 | $768K | 0.02% | DBT |
| 1231 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Apr 2024 | 800,000 | $768K | 0.02% | DBT |
| 1232 | SALESFORCE INC | 79466LAJ3 | Apr 2024 | 951,000 | $768K | 0.02% | DBT |
| 1233 | Target Corp | 87612EBH8 | Apr 2024 | 829,000 | $767K | 0.02% | DBT |
| 1234 | AMERICAN EXPRESS CO | 025816DF3 | Apr 2024 | 800,000 | $767K | 0.02% | DBT |
| 1235 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 800,000 | $767K | 0.02% | DBT |
| 1236 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Apr 2024 | 831,000 | $767K | 0.02% | DBT |
| 1237 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Apr 2024 | 776,000 | $767K | 0.02% | DBT |
| 1238 | GENERAL MOTORS FINL CO | 37045XEH5 | Apr 2024 | 765,000 | $767K | 0.02% | DBT |
| 1239 | Weyerhaeuser Co | 962166BX1 | Apr 2024 | 829,000 | $766K | 0.02% | DBT |
| 1240 | FORD MOTOR COMPANY | 345370CR9 | Apr 2024 | 794,000 | $766K | 0.02% | DBT |
| 1241 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Apr 2024 | 829,000 | $766K | 0.02% | DBT |
| 1242 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Apr 2024 | 829,000 | $766K | 0.02% | DBT |
| 1243 | WILLIAMS COMPANIES INC | 88339WAC0 | Apr 2024 | 802,000 | $766K | 0.02% | DBT |
| 1244 | ITALY GOV'T INT BOND | 465410BY3 | Apr 2024 | 883,000 | $765K | 0.02% | DBT |
| 1245 | WASTE MANAGEMENT INC | 94106LBS7 | Apr 2024 | 824,000 | $765K | 0.02% | DBT |
| 1246 | PROVINCE OF QUEBEC | 748148SE4 | Apr 2024 | 800,000 | $765K | 0.02% | DBT |
| 1247 | Exelon Corp | 30161NAX9 | Apr 2024 | 829,000 | $765K | 0.02% | DBT |
| 1248 | PHILIP MORRIS INTL INC | 718172CS6 | Apr 2024 | 959,000 | $764K | 0.02% | DBT |
| 1249 | BP CAP MARKETS AMERICA | 10373QBL3 | Apr 2024 | 829,000 | $764K | 0.02% | DBT |
| 1250 | US Bancorp | 91159HHM5 | Apr 2024 | 800,000 | $764K | 0.02% | DBT |
| 1251 | DEUTSCHE BANK NY | 25160PAG2 | Apr 2024 | 950,000 | $764K | 0.02% | DBT |
| 1252 | AMAZON.COM INC | 023135BQ8 | Apr 2024 | 800,000 | $763K | 0.02% | DBT |
| 1253 | ASTRAZENECA FINANCE LLC | 04636NAA1 | Apr 2024 | 829,000 | $763K | 0.02% | DBT |
| 1254 | BANK OF NY MELLON CORP | 06406RBA4 | Apr 2024 | 829,000 | $763K | 0.02% | DBT |
| 1255 | ROYAL BANK OF CANADA | 78015K7H1 | Apr 2024 | 800,000 | $763K | 0.02% | DBT |
| 1256 | AMERICAN ELECTRIC POWER | 025537AY7 | Apr 2024 | 775,000 | $763K | 0.02% | DBT |
| 1257 | Lloyds Banking Group PLC | 53944YAD5 | Apr 2024 | 800,000 | $763K | 0.02% | DBT |
| 1258 | GENERAL MOTORS FINL CO | 37045XEG7 | Apr 2024 | 765,000 | $762K | 0.02% | DBT |
| 1259 | STANLEY BLACK & DECKER I | 854502AT8 | Apr 2024 | 750,000 | $762K | 0.02% | DBT |
| 1260 | ELEVANCE HEALTH INC | 036752AR4 | Apr 2024 | 820,000 | $761K | 0.02% | DBT |
| 1261 | ENERGY TRANSFER LP | 29273VAP5 | Apr 2024 | 762,000 | $761K | 0.02% | DBT |
| 1262 | BANCO SANTANDER SA | 05964HAQ8 | Apr 2024 | 800,000 | $761K | 0.02% | DBT |
| 1263 | GENERAL MOTORS FINL CO | 37045XDK9 | Apr 2024 | 829,000 | $760K | 0.02% | DBT |
| 1264 | AMERICAN HONDA FINANCE | 02665WEV9 | Apr 2024 | 750,000 | $760K | 0.02% | DBT |
| 1265 | Chile Government International Bonds | 168863DV7 | Apr 2024 | 900,000 | $760K | 0.02% | DBT |
| 1266 | PAYPAL HOLDINGS INC | 70450YAE3 | Apr 2024 | 856,000 | $760K | 0.02% | DBT |
| 1267 | HCA Inc | 404119BU2 | Apr 2024 | 784,000 | $760K | 0.02% | DBT |
| 1268 | PepsiCo Inc | 713448DY1 | Apr 2024 | 813,000 | $760K | 0.02% | DBT |
| 1269 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 765,000 | $759K | 0.02% | DBT |
| 1270 | NOMURA HOLDINGS INC | 65535HAS8 | Apr 2024 | 910,000 | $759K | 0.02% | DBT |
| 1271 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 764,000 | $759K | 0.02% | DBT |
| 1272 | UNITEDHEALTH GROUP INC | 91324PEC2 | Apr 2024 | 824,000 | $759K | 0.02% | DBT |
| 1273 | TOYOTA MOTOR CREDIT CORP | 89236TJV8 | Apr 2024 | 829,000 | $758K | 0.02% | DBT |
| 1274 | GENERAL MOTORS FINL CO | 37045XDR4 | Apr 2024 | 829,000 | $758K | 0.02% | DBT |
| 1275 | Banco Santander SA | 05964HAJ4 | Apr 2024 | 800,000 | $758K | 0.02% | DBT |
| 1276 | BANK OF NOVA SCOTIA | 06417XAD3 | Apr 2024 | 829,000 | $757K | 0.02% | DBT |
| 1277 | MORGAN STANLEY BANK NA | 61690U7W4 | Apr 2024 | 750,000 | $756K | 0.02% | DBT |
| 1278 | MPLX LP | 55336VAJ9 | Apr 2024 | 763,000 | $756K | 0.02% | DBT |
| 1279 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Apr 2024 | 800,000 | $756K | 0.02% | DBT |
| 1280 | NATIONAL RURAL UTIL COOP | 637432NP6 | Apr 2024 | 809,000 | $756K | 0.02% | DBT |
| 1281 | GENERAL MOTORS FINL CO | 37045XDA1 | Apr 2024 | 829,000 | $756K | 0.02% | DBT |
| 1282 | ROYAL BANK OF CANADA | 78016EZT7 | Apr 2024 | 829,000 | $756K | 0.02% | DBT |
| 1283 | ONTARIO (PROVINCE OF) | 683234DB1 | Apr 2024 | 800,000 | $755K | 0.02% | DBT |
| 1284 | AMERICAN EXPRESS CO | 025816CM9 | Apr 2024 | 829,000 | $755K | 0.02% | DBT |
| 1285 | Unilever Capital Corp | 904764AH0 | Apr 2024 | 723,000 | $755K | 0.02% | DBT |
| 1286 | PNC FINANCIAL SERVICES | 693475BB0 | Apr 2024 | 829,000 | $755K | 0.02% | DBT |
| 1287 | GILEAD SCIENCES INC | 375558BZ5 | Apr 2024 | 765,000 | $754K | 0.02% | DBT |
| 1288 | CITIBANK NA | 17325FBA5 | Apr 2024 | 750,000 | $754K | 0.02% | DBT |
| 1289 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2024 | 810,000 | $753K | 0.02% | DBT |
| 1290 | DIAMONDBACK ENERGY INC | 25278XAN9 | Apr 2024 | 829,000 | $753K | 0.02% | DBT |
| 1291 | AUST & NZ BANKING GRP NY | 05253JAY7 | Apr 2024 | 750,000 | $753K | 0.02% | DBT |
| 1292 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Apr 2024 | 829,000 | $752K | 0.02% | DBT |
| 1293 | BANK OF AMERICA NA | 06428CAA2 | Apr 2024 | 750,000 | $752K | 0.02% | DBT |
| 1294 | BOEING CO | 097023DC6 | Apr 2024 | 875,000 | $752K | 0.02% | DBT |
| 1295 | MIZUHO FINANCIAL GROUP | 60687YAG4 | Apr 2024 | 800,000 | $751K | 0.02% | DBT |
| 1296 | BANK OF AMERICA NA | 06428CAC8 | Apr 2024 | 750,000 | $751K | 0.02% | DBT |
| 1297 | Conagra Brands Inc | 205887CC4 | Apr 2024 | 776,000 | $751K | 0.02% | DBT |
| 1298 | FLORIDA POWER & LIGHT CO | 341081GG6 | Apr 2024 | 919,000 | $751K | 0.02% | DBT |
| 1299 | LOWE'S COS INC | 548661DY0 | Apr 2024 | 941,000 | $751K | 0.02% | DBT |
| 1300 | CITIBANK NA | 17325FBC1 | Apr 2024 | 750,000 | $751K | 0.02% | DBT |
| 1301 | COMMONWEALTH BK AUSTR NY | 20271RAS9 | Apr 2024 | 750,000 | $751K | 0.02% | DBT |
| 1302 | WALT DISNEY COMPANY/THE | 254687FW1 | Apr 2024 | 829,000 | $750K | 0.02% | DBT |
| 1303 | BANK OF NOVA SCOTIA | 064159QE9 | Apr 2024 | 797,000 | $749K | 0.02% | DBT |
| 1304 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2024 | 829,000 | $749K | 0.02% | DBT |
| 1305 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Apr 2024 | 829,000 | $749K | 0.02% | DBT |
| 1306 | THERMO FISHER SCIENTIFIC | 883556DA7 | Apr 2024 | 756,000 | $749K | 0.02% | DBT |
| 1307 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Apr 2024 | 800,000 | $749K | 0.02% | DBT |
| 1308 | LOWE'S COS INC | 548661DM6 | Apr 2024 | 791,000 | $749K | 0.02% | DBT |
| 1309 | BANK OF NY MELLON CORP | 06406RAV9 | Apr 2024 | 829,000 | $749K | 0.02% | DBT |
| 1310 | General Dynamics Corp | 369550BC1 | Apr 2024 | 787,000 | $749K | 0.02% | DBT |
| 1311 | NATIONAL BANK OF CANADA | 63307A2X2 | Apr 2024 | 750,000 | $749K | 0.02% | DBT |
| 1312 | HSBC HOLDINGS PLC | 404280CX5 | Apr 2024 | 818,000 | $748K | 0.02% | DBT |
| 1313 | Comerica Inc | 200340AT4 | Apr 2024 | 829,000 | $748K | 0.02% | DBT |
| 1314 | PROCTER & GAMBLE CO/THE | 742718FH7 | Apr 2024 | 829,000 | $747K | 0.02% | DBT |
| 1315 | KOREA DEVELOPMENT BANK | 500630DX3 | Apr 2024 | 800,000 | $746K | 0.02% | DBT |
| 1316 | AUST & NZ BANKING GRP NY | 05254JAA8 | Apr 2024 | 750,000 | $746K | 0.02% | DBT |
| 1317 | EQUINOR ASA | 29446MAF9 | Apr 2024 | 829,000 | $746K | 0.02% | DBT |
| 1318 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Apr 2024 | 755,000 | $746K | 0.02% | DBT |
| 1319 | VIATRIS INC | 92556VAC0 | Apr 2024 | 829,000 | $745K | 0.02% | DBT |
| 1320 | BANK OF NY MELLON CORP | 06406YAA0 | Apr 2024 | 829,000 | $745K | 0.02% | DBT |
| 1321 | FEDEX CORP | 31428XBV7 | Apr 2024 | 829,000 | $745K | 0.02% | DBT |
| 1322 | NATIONAL AUSTRALIA BK/NY | 63253QAA2 | Apr 2024 | 750,000 | $744K | 0.02% | DBT |
| 1323 | FISERV INC | 337738BH0 | Apr 2024 | 750,000 | $744K | 0.02% | DBT |
| 1324 | JAPAN INT'L COOP AGENCY | 47109LAB0 | Apr 2024 | 800,000 | $744K | 0.02% | DBT |
| 1325 | TORONTO-DOMINION BANK | 89115A2M3 | Apr 2024 | 750,000 | $744K | 0.02% | DBT |
| 1326 | CSX Corp | 126408HM8 | Apr 2024 | 776,000 | $744K | 0.02% | DBT |
| 1327 | JPN BANK FOR INT'L COOP | 471048AX6 | Apr 2024 | 800,000 | $744K | 0.02% | DBT |
| 1328 | AMGEN INC | 031162CW8 | Apr 2024 | 902,000 | $744K | 0.02% | DBT |
| 1329 | DIAMONDBACK ENERGY INC | 25278XAV1 | Apr 2024 | 720,000 | $743K | 0.02% | DBT |
| 1330 | LOWE'S COS INC | 548661EP8 | Apr 2024 | 752,000 | $743K | 0.02% | DBT |
| 1331 | CHARLES SCHWAB CORP | 808513CG8 | Apr 2024 | 736,000 | $743K | 0.02% | DBT |
| 1332 | HONEYWELL INTERNATIONAL | 438516CE4 | Apr 2024 | 829,000 | $743K | 0.02% | DBT |
| 1333 | GLP CAPITAL LP / FIN II | 361841AH2 | Apr 2024 | 752,000 | $742K | 0.02% | DBT |
| 1334 | WELLS FARGO BANK NA | 94988J6H5 | Apr 2024 | 750,000 | $742K | 0.02% | DBT |
| 1335 | CAPITAL ONE FINANCIAL CO | 14040HCU7 | Apr 2024 | 750,000 | $741K | 0.02% | DBT |
| 1336 | AMERICAN EXPRESS CO | 025816DN6 | Apr 2024 | 708,000 | $741K | 0.02% | DBT |
| 1337 | Unilever Capital Corp | 904764AY3 | Apr 2024 | 790,000 | $741K | 0.02% | DBT |
| 1338 | INTEL CORP | 458140CA6 | Apr 2024 | 810,000 | $740K | 0.02% | DBT |
| 1339 | CONSTELLATION BRANDS INC | 21036PBE7 | Apr 2024 | 829,000 | $740K | 0.02% | DBT |
| 1340 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Apr 2024 | 750,000 | $740K | 0.02% | DBT |
| 1341 | WESTPAC BANKING CORP | 961214EX7 | Apr 2024 | 920,000 | $740K | 0.02% | DBT |
| 1342 | PEPSICO INC | 713448EL8 | Apr 2024 | 829,000 | $739K | 0.02% | DBT |
| 1343 | PNC Bank NA | 69353RFG8 | Apr 2024 | 800,000 | $738K | 0.02% | DBT |
| 1344 | BAT INTL FINANCE PLC | 05530QAP5 | Apr 2024 | 772,000 | $738K | 0.02% | DBT |
| 1345 | WESTPAC BANKING CORP | 961214EP4 | Apr 2024 | 913,000 | $738K | 0.02% | DBT |
| 1346 | NORTHROP GRUMMAN CORP | 666807CH3 | Apr 2024 | 778,000 | $737K | 0.02% | DBT |
| 1347 | ONTARIO (PROVINCE OF) | 683234AQ1 | Apr 2024 | 829,000 | $736K | 0.02% | DBT |
| 1348 | VICI PROPERTIES LP | 925650AC7 | Apr 2024 | 776,000 | $736K | 0.02% | DBT |
| 1349 | WILLIAMS COMPANIES INC | 969457BX7 | Apr 2024 | 829,000 | $736K | 0.02% | DBT |
| 1350 | COCA-COLA CO/THE | 191216CV0 | Apr 2024 | 894,000 | $734K | 0.02% | DBT |
| 1351 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Apr 2024 | 800,000 | $734K | 0.02% | DBT |
| 1352 | WALT DISNEY COMPANY/THE | 254687FV3 | Apr 2024 | 780,000 | $734K | 0.02% | DBT |
| 1353 | LOWE'S COS INC | 548661EQ6 | Apr 2024 | 752,000 | $734K | 0.02% | DBT |
| 1354 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Apr 2024 | 750,000 | $734K | 0.02% | DBT |
| 1355 | NASDAQ INC | 63111XAJ0 | Apr 2024 | 750,000 | $734K | 0.02% | DBT |
| 1356 | PHILIP MORRIS INTL INC | 718172CV9 | Apr 2024 | 740,000 | $733K | 0.02% | DBT |
| 1357 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Apr 2024 | 900,000 | $733K | 0.02% | DBT |
| 1358 | BAXTER INTERNATIONAL INC | 071813CL1 | Apr 2024 | 808,000 | $732K | 0.02% | DBT |
| 1359 | VERIZON COMMUNICATIONS | 92343VFE9 | Apr 2024 | 829,000 | $732K | 0.02% | DBT |
| 1360 | WARNERMEDIA HOLDINGS INC | 55903VBB8 | Apr 2024 | 802,000 | $732K | 0.02% | DBT |
| 1361 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 752,000 | $731K | 0.02% | DBT |
| 1362 | COCA-COLA CO/THE | 191216DJ6 | Apr 2024 | 829,000 | $731K | 0.02% | DBT |
| 1363 | PARAMOUNT GLOBAL | 92556HAB3 | Apr 2024 | 829,000 | $731K | 0.02% | DBT |
| 1364 | Ameren Corp | 023608AJ1 | Apr 2024 | 829,000 | $730K | 0.02% | DBT |
| 1365 | TRANSCANADA PIPELINES | 89352HAM1 | Apr 2024 | 804,000 | $730K | 0.02% | DBT |
| 1366 | PHILIP MORRIS INTL INC | 718172CJ6 | Apr 2024 | 800,000 | $729K | 0.02% | DBT |
| 1367 | STATE STREET CORP | 857477BN2 | Apr 2024 | 829,000 | $729K | 0.02% | DBT |
| 1368 | BANK OF NOVA SCOTIA | 06418JAA9 | Apr 2024 | 732,000 | $728K | 0.02% | DBT |
| 1369 | KINDER MORGAN INC | 49456BAF8 | Apr 2024 | 739,000 | $728K | 0.02% | DBT |
| 1370 | WASTE CONNECTIONS INC | 94106BAF8 | Apr 2024 | 800,000 | $728K | 0.02% | DBT |
| 1371 | WELLTOWER OP LLC | 95040QAJ3 | Apr 2024 | 829,000 | $728K | 0.02% | DBT |
| 1372 | CIGNA GROUP/THE | 125523CM0 | Apr 2024 | 890,000 | $728K | 0.02% | DBT |
| 1373 | TRUIST FINANCIAL CORP | 89788MAL6 | Apr 2024 | 750,000 | $727K | 0.02% | DBT |
| 1374 | ARAB PETROLEUM INVST | 03845EAC6 | Apr 2024 | 800,000 | $727K | 0.02% | DBT |
| 1375 | WORKDAY INC | 98138HAJ0 | Apr 2024 | 821,000 | $726K | 0.02% | DBT |
| 1376 | INTUIT INC | 46124HAG1 | Apr 2024 | 736,000 | $726K | 0.02% | DBT |
| 1377 | ASTRAZENECA PLC | 046353AW8 | Apr 2024 | 911,000 | $726K | 0.02% | DBT |
| 1378 | VALE OVERSEAS LIMITED | 91911TAQ6 | Apr 2024 | 829,000 | $725K | 0.02% | DBT |
| 1379 | AMPHENOL CORP | 032095AJ0 | Apr 2024 | 829,000 | $725K | 0.02% | DBT |
| 1380 | US BANCORP | 91159HJC5 | Apr 2024 | 793,000 | $725K | 0.02% | DBT |
| 1381 | BANCO SANTANDER SA | 05964HAN5 | Apr 2024 | 800,000 | $724K | 0.02% | DBT |
| 1382 | TORONTO-DOMINION BANK | 89114TZJ4 | Apr 2024 | 911,000 | $723K | 0.02% | DBT |
| 1383 | GENERAL DYNAMICS CORP | 369550BM9 | Apr 2024 | 788,000 | $723K | 0.02% | DBT |
| 1384 | CIGNA GROUP/THE | 125523CV0 | Apr 2024 | 750,000 | $723K | 0.02% | DBT |
| 1385 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Apr 2024 | 750,000 | $722K | 0.02% | DBT |
| 1386 | CITIGROUP INC | 172967NE7 | Apr 2024 | 900,000 | $721K | 0.02% | DBT |
| 1387 | CARRIER GLOBAL CORP | 14448CBC7 | Apr 2024 | 706,000 | $721K | 0.02% | DBT |
| 1388 | BANK OF AMERICA CORP | 06051GHX0 | Apr 2024 | 829,000 | $721K | 0.02% | DBT |
| 1389 | SHELL INTERNATIONAL FIN | 822582CD2 | Apr 2024 | 829,000 | $720K | 0.02% | DBT |
| 1390 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Apr 2024 | 825,000 | $720K | 0.02% | DBT |
| 1391 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 767,000 | $720K | 0.02% | DBT |
| 1392 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Apr 2024 | 698,000 | $719K | 0.02% | DBT |
| 1393 | PFIZER INC | 717081EW9 | Apr 2024 | 829,000 | $719K | 0.02% | DBT |
| 1394 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Apr 2024 | 757,000 | $719K | 0.02% | DBT |
| 1395 | WESTPAC BANKING CORP | 961214EW9 | Apr 2024 | 829,000 | $719K | 0.02% | DBT |
| 1396 | Chile Government International Bonds | 168863DN5 | Apr 2024 | 878,000 | $719K | 0.02% | DBT |
| 1397 | COCA-COLA CO/THE | 191216CM0 | Apr 2024 | 829,000 | $718K | 0.02% | DBT |
| 1398 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 754,000 | $718K | 0.02% | DBT |
| 1399 | EBAY INC | 278642AW3 | Apr 2024 | 829,000 | $718K | 0.02% | DBT |
| 1400 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Apr 2024 | 829,000 | $718K | 0.02% | DBT |
| 1401 | BP CAP MARKETS AMERICA | 10373QBE9 | Apr 2024 | 742,000 | $717K | 0.02% | DBT |
| 1402 | INTEL CORP | 458140BY5 | Apr 2024 | 750,000 | $716K | 0.02% | DBT |
| 1403 | JBS USA HOLD/FOOD/LUX CO | 46590XAP1 | Apr 2024 | 900,000 | $715K | 0.02% | DBT |
| 1404 | STATE OF ISRAEL | 46513JB34 | Apr 2024 | 858,000 | $715K | 0.02% | DBT |
| 1405 | EDISON INTERNATIONAL | 281020AY3 | Apr 2024 | 730,000 | $715K | 0.02% | DBT |
| 1406 | MARRIOTT INTERNATIONAL | 571903BG7 | Apr 2024 | 852,000 | $715K | 0.02% | DBT |
| 1407 | DEUTSCHE BANK NY | 25160PAN7 | Apr 2024 | 700,000 | $715K | 0.02% | DBT |
| 1408 | TEXTRON INC | 883203CB5 | Apr 2024 | 829,000 | $715K | 0.02% | DBT |
| 1409 | TAPESTRY INC | 876030AC1 | Apr 2024 | 700,000 | $713K | 0.02% | DBT |
| 1410 | MPLX LP | 55336VBU3 | Apr 2024 | 756,000 | $713K | 0.02% | DBT |
| 1411 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2024 | 772,000 | $713K | 0.02% | DBT |
| 1412 | BOSTON SCIENTIFIC CORP | 101137BA4 | Apr 2024 | 829,000 | $713K | 0.02% | DBT |
| 1413 | ROYAL BANK OF CANADA | 78016EZD2 | Apr 2024 | 749,000 | $713K | 0.02% | DBT |
| 1414 | ONTARIO (PROVINCE OF) | 68323AFG4 | Apr 2024 | 829,000 | $712K | 0.02% | DBT |
| 1415 | HUMANA INC | 444859CA8 | Apr 2024 | 730,000 | $712K | 0.02% | DBT |
| 1416 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 735,000 | $711K | 0.02% | DBT |
| 1417 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Apr 2024 | 938,000 | $711K | 0.02% | DBT |
| 1418 | APPLE INC | 037833EP1 | Apr 2024 | 800,000 | $711K | 0.02% | DBT |
| 1419 | REPUBLIC OF PANAMA | 698299BX1 | Apr 2024 | 700,000 | $710K | 0.02% | DBT |
| 1420 | EQUINOR ASA | 29446MAK8 | Apr 2024 | 829,000 | $710K | 0.02% | DBT |
| 1421 | BP CAP MARKETS AMERICA | 10373QAT7 | Apr 2024 | 741,000 | $710K | 0.02% | DBT |
| 1422 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Apr 2024 | 816,000 | $709K | 0.02% | DBT |
| 1423 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 849,000 | $709K | 0.02% | DBT |
| 1424 | MidAmerican Energy Co | 595620AT2 | Apr 2024 | 763,000 | $708K | 0.02% | DBT |
| 1425 | TRUIST FINANCIAL CORP | 89788MAE2 | Apr 2024 | 829,000 | $708K | 0.02% | DBT |
| 1426 | EQUINIX INC | 29444UBU9 | Apr 2024 | 800,000 | $708K | 0.02% | DBT |
| 1427 | TJX COS INC | 872540AQ2 | Apr 2024 | 757,000 | $707K | 0.02% | DBT |
| 1428 | BANK OF MONTREAL | 06368LWT9 | Apr 2024 | 704,000 | $707K | 0.02% | DBT |
| 1429 | SIMON PROPERTY GROUP LP | 828807DK0 | Apr 2024 | 829,000 | $707K | 0.02% | DBT |
| 1430 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 727,000 | $707K | 0.02% | DBT |
| 1431 | Republic of Poland Government International Bonds | 857524AD4 | Apr 2024 | 700,000 | $707K | 0.02% | DBT |
| 1432 | T-MOBILE USA INC | 87264ACZ6 | Apr 2024 | 720,000 | $707K | 0.02% | DBT |
| 1433 | METLIFE INC | 59156RCE6 | Apr 2024 | 712,000 | $707K | 0.02% | DBT |
| 1434 | REGAL REXNORD CORP | 758750AF0 | Apr 2024 | 700,000 | $706K | 0.02% | DBT |
| 1435 | PNC FINANCIAL SERVICES | 693475BJ3 | Apr 2024 | 700,000 | $705K | 0.02% | DBT |
| 1436 | DTE ENERGY CO | 233331BG1 | Apr 2024 | 741,000 | $704K | 0.02% | DBT |
| 1437 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 700,000 | $703K | 0.02% | DBT |
| 1438 | ENERGY TRANSFER LP | 29278NAQ6 | Apr 2024 | 779,000 | $703K | 0.02% | DBT |
| 1439 | Bank of America Corp | 06051GFS3 | Apr 2024 | 716,000 | $702K | 0.02% | DBT |
| 1440 | 3M COMPANY | 88579YBJ9 | Apr 2024 | 816,000 | $700K | 0.02% | DBT |
| 1441 | ELEVANCE HEALTH INC | 036752AP8 | Apr 2024 | 842,000 | $699K | 0.02% | DBT |
| 1442 | Manulife Financial Corp | 56501RAC0 | Apr 2024 | 715,000 | $699K | 0.02% | DBT |
| 1443 | VISA INC | 92826CAM4 | Apr 2024 | 829,000 | $698K | 0.02% | DBT |
| 1444 | ARES CAPITAL CORP | 04010LAY9 | Apr 2024 | 724,000 | $698K | 0.02% | DBT |
| 1445 | AT&T INC | 00206RMP4 | Apr 2024 | 700,000 | $698K | 0.02% | DBT |
| 1446 | TARGET CORP | 87612EBJ4 | Apr 2024 | 811,000 | $698K | 0.02% | DBT |
| 1447 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Apr 2024 | 809,000 | $697K | 0.02% | DBT |
| 1448 | GENERAL MOTORS FINL CO | 37045XDP8 | Apr 2024 | 802,000 | $697K | 0.02% | DBT |
| 1449 | VIATRIS INC | 92556VAD8 | Apr 2024 | 843,000 | $697K | 0.02% | DBT |
| 1450 | AbbVie Inc | 00287YBF5 | Apr 2024 | 723,000 | $697K | 0.02% | DBT |
| 1451 | Oracle Corp | 68389XBD6 | Apr 2024 | 787,000 | $697K | 0.02% | DBT |
| 1452 | THERMO FISHER SCIENTIFIC | 883556CV2 | Apr 2024 | 700,000 | $695K | 0.02% | DBT |
| 1453 | SWEDISH EXPORT CREDIT | 87031CAN3 | Apr 2024 | 700,000 | $695K | 0.02% | DBT |
| 1454 | Westpac Banking Corp | 961214DC4 | Apr 2024 | 736,000 | $695K | 0.02% | DBT |
| 1455 | US BANCORP | 91159HJJ0 | Apr 2024 | 700,000 | $694K | 0.02% | DBT |
| 1456 | WILLIAMS COMPANIES INC | 969457CK4 | Apr 2024 | 700,000 | $694K | 0.02% | DBT |
| 1457 | NOMURA HOLDINGS INC | 65535HAY5 | Apr 2024 | 800,000 | $693K | 0.02% | DBT |
| 1458 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Apr 2024 | 763,000 | $693K | 0.02% | DBT |
| 1459 | TRANSCANADA PIPELINES | 89352HAT6 | Apr 2024 | 702,000 | $693K | 0.02% | DBT |
| 1460 | MERCK & CO INC | 58933YBD6 | Apr 2024 | 795,000 | $693K | 0.02% | DBT |
| 1461 | BAXTER INTERNATIONAL INC | 071813CS6 | Apr 2024 | 864,000 | $692K | 0.02% | DBT |
| 1462 | BRISTOL-MYERS SQUIBB CO | 110122ED6 | Apr 2024 | 697,000 | $692K | 0.02% | DBT |
| 1463 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Apr 2024 | 700,000 | $692K | 0.02% | DBT |
| 1464 | BRISTOL-MYERS SQUIBB CO | 110122EE4 | Apr 2024 | 697,000 | $691K | 0.02% | DBT |
| 1465 | ORACLE CORP | 68389XCP8 | Apr 2024 | 730,000 | $691K | 0.02% | DBT |
| 1466 | HONEYWELL INTERNATIONAL | 438516BZ8 | Apr 2024 | 829,000 | $691K | 0.02% | DBT |
| 1467 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 800,000 | $690K | 0.02% | DBT |
| 1468 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Apr 2024 | 826,000 | $690K | 0.02% | DBT |
| 1469 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Apr 2024 | 829,000 | $690K | 0.02% | DBT |
| 1470 | JOHN DEERE CAPITAL CORP | 24422EVK2 | Apr 2024 | 745,000 | $690K | 0.02% | DBT |
| 1471 | BANK OF MONTREAL | 06368FAC3 | Apr 2024 | 761,000 | $690K | 0.02% | DBT |
| 1472 | BOSTON PROPERTIES LP | 10112RBD5 | Apr 2024 | 829,000 | $689K | 0.02% | DBT |
| 1473 | Westpac Banking Corp | 961214DW0 | Apr 2024 | 735,000 | $689K | 0.02% | DBT |
| 1474 | PHILIP MORRIS INTL INC | 718172CZ0 | Apr 2024 | 700,000 | $688K | 0.02% | DBT |
| 1475 | MITSUBISHI UFJ FIN GRP | 606822CC6 | Apr 2024 | 750,000 | $688K | 0.02% | DBT |
| 1476 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 680,000 | $688K | 0.02% | DBT |
| 1477 | AMGEN INC | 031162DB3 | Apr 2024 | 800,000 | $687K | 0.02% | DBT |
| 1478 | DUKE ENERGY CORP | 26441CBT1 | Apr 2024 | 746,000 | $687K | 0.02% | DBT |
| 1479 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Apr 2024 | 600,000 | $686K | 0.02% | DBT |
| 1480 | SOUTHERN CO | 842587DE4 | Apr 2024 | 758,000 | $686K | 0.02% | DBT |
| 1481 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Apr 2024 | 829,000 | $686K | 0.02% | DBT |
| 1482 | CANADIAN IMPERIAL BANK | 13607H6M9 | Apr 2024 | 700,000 | $686K | 0.02% | DBT |
| 1483 | BANK OF MONTREAL | 06368D3S1 | Apr 2024 | 700,000 | $686K | 0.02% | DBT |
| 1484 | BORGWARNER INC | 099724AL0 | Apr 2024 | 749,000 | $685K | 0.02% | DBT |
| 1485 | WESTERN UNION CO/THE | 959802AZ2 | Apr 2024 | 745,000 | $685K | 0.02% | DBT |
| 1486 | SAN DIEGO G & E | 797440CE2 | Apr 2024 | 695,000 | $685K | 0.02% | DBT |
| 1487 | CON EDISON CO OF NY INC | 209111GA5 | Apr 2024 | 829,000 | $685K | 0.02% | DBT |
| 1488 | COCA-COLA CO/THE | 191216CT5 | Apr 2024 | 745,000 | $684K | 0.02% | DBT |
| 1489 | BANK OF MONTREAL | 06368LAQ9 | Apr 2024 | 700,000 | $684K | 0.02% | DBT |
| 1490 | NIKE Inc | 654106AF0 | Apr 2024 | 732,000 | $684K | 0.02% | DBT |
| 1491 | State Street Corp | 857477AT0 | Apr 2024 | 700,000 | $683K | 0.02% | DBT |
| 1492 | Netflix Inc | 64110LAN6 | Apr 2024 | 700,000 | $683K | 0.02% | DBT |
| 1493 | TRANSCONT GAS PIPE LINE | 893574AH6 | Apr 2024 | 663,000 | $683K | 0.02% | DBT |
| 1494 | MITSUBISHI UFJ FIN GRP | 606822BZ6 | Apr 2024 | 750,000 | $682K | 0.02% | DBT |
| 1495 | DIGITAL REALTY TRUST LP | 25389JAV8 | Apr 2024 | 685,000 | $682K | 0.02% | DBT |
| 1496 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Apr 2024 | 774,000 | $682K | 0.02% | DBT |
| 1497 | MARVELL TECHNOLOGY INC | 573874AC8 | Apr 2024 | 736,000 | $682K | 0.02% | DBT |
| 1498 | DUKE ENERGY CORP | 26441CBL8 | Apr 2024 | 829,000 | $682K | 0.02% | DBT |
| 1499 | HOME DEPOT INC | 437076CF7 | Apr 2024 | 875,000 | $682K | 0.02% | DBT |
| 1500 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Apr 2024 | 849,000 | $682K | 0.02% | DBT |
| 1501 | MANUF & TRADERS TRUST CO | 55279HAV2 | Apr 2024 | 700,000 | $682K | 0.02% | DBT |
| 1502 | T-Mobile USA Inc | 87264AAV7 | Apr 2024 | 700,000 | $681K | 0.02% | DBT |
| 1503 | KEURIG DR PEPPER INC | 49271VAF7 | Apr 2024 | 702,000 | $681K | 0.02% | DBT |
| 1504 | STATE STREET CORP | 857477BQ5 | Apr 2024 | 745,000 | $681K | 0.02% | DBT |
| 1505 | Norfolk Southern Corp | 655844BT4 | Apr 2024 | 727,000 | $680K | 0.02% | DBT |
| 1506 | Ford Motor Credit Co LLC | 345397XU2 | Apr 2024 | 700,000 | $680K | 0.02% | DBT |
| 1507 | BAT CAPITAL CORP | 05526DBS3 | Apr 2024 | 823,000 | $680K | 0.02% | DBT |
| 1508 | INTERCONTINENTALEXCHANGE | 45866FAT1 | Apr 2024 | 693,000 | $680K | 0.02% | DBT |
| 1509 | TARGA RESOURCES CORP | 87612GAF8 | Apr 2024 | 652,000 | $679K | 0.02% | DBT |
| 1510 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 675,000 | $679K | 0.02% | DBT |
| 1511 | MCKESSON CORP | 581557BR5 | Apr 2024 | 745,000 | $679K | 0.02% | DBT |
| 1512 | Bank of Montreal | 06368BGS1 | Apr 2024 | 733,000 | $679K | 0.02% | DBT |
| 1513 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Apr 2024 | 701,000 | $679K | 0.02% | DBT |
| 1514 | NISOURCE INC | 65473PAK1 | Apr 2024 | 721,000 | $678K | 0.02% | DBT |
| 1515 | SALESFORCE INC | 79466LAH7 | Apr 2024 | 784,000 | $678K | 0.02% | DBT |
| 1516 | COMCAST CORP | 20030NDA6 | Apr 2024 | 782,000 | $678K | 0.02% | DBT |
| 1517 | PEPSICO INC | 713448ES3 | Apr 2024 | 771,000 | $678K | 0.02% | DBT |
| 1518 | MORGAN STANLEY | 61747YEX9 | Apr 2024 | 674,000 | $678K | 0.02% | DBT |
| 1519 | CHARLES SCHWAB CORP | 808513BS3 | Apr 2024 | 829,000 | $677K | 0.02% | DBT |
| 1520 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Apr 2024 | 753,000 | $677K | 0.02% | DBT |
| 1521 | CATERPILLAR FINL SERVICE | 14913R2Q9 | Apr 2024 | 745,000 | $677K | 0.02% | DBT |
| 1522 | BAT Capital Corp | 05526DBP9 | Apr 2024 | 695,000 | $677K | 0.02% | DBT |
| 1523 | TOYOTA MOTOR CREDIT CORP | 89236TLJ2 | Apr 2024 | 683,000 | $677K | 0.02% | DBT |
| 1524 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Apr 2024 | 745,000 | $677K | 0.02% | DBT |
| 1525 | CENTENE CORP | 15135BAZ4 | Apr 2024 | 846,000 | $677K | 0.02% | DBT |
| 1526 | IBM CORP | 459200JG7 | Apr 2024 | 700,000 | $677K | 0.02% | DBT |
| 1527 | S&P GLOBAL INC | 78409VBK9 | Apr 2024 | 800,000 | $677K | 0.02% | DBT |
| 1528 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Apr 2024 | 700,000 | $676K | 0.02% | DBT |
| 1529 | ENBRIDGE INC | 29250NAZ8 | Apr 2024 | 760,000 | $675K | 0.02% | DBT |
| 1530 | Booking Holdings Inc | 741503AZ9 | Apr 2024 | 699,000 | $675K | 0.02% | DBT |
| 1531 | AMERICAN EXPRESS CO | 025816CW7 | Apr 2024 | 709,000 | $675K | 0.02% | DBT |
| 1532 | INTL BK RECON & DEVELOP | 45906M4E8 | Apr 2024 | 700,000 | $673K | 0.02% | DBT |
| 1533 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 721,000 | $673K | 0.02% | DBT |
| 1534 | PHILIP MORRIS INTL INC | 718172CW7 | Apr 2024 | 667,000 | $673K | 0.02% | DBT |
| 1535 | AstraZeneca PLC | 046353AT5 | Apr 2024 | 707,000 | $672K | 0.02% | DBT |
| 1536 | ASIAN DEVELOPMENT BANK | 045167ER0 | Apr 2024 | 789,000 | $672K | 0.02% | DBT |
| 1537 | TRANSCANADA PIPELINES | 89352HBA6 | Apr 2024 | 729,000 | $672K | 0.02% | DBT |
| 1538 | CARRIER GLOBAL CORP | 14448CBB9 | Apr 2024 | 670,000 | $671K | 0.02% | DBT |
| 1539 | ATHENE HOLDING LTD | 04686JAB7 | Apr 2024 | 659,000 | $671K | 0.02% | DBT |
| 1540 | MICRON TECHNOLOGY INC | 595112BS1 | Apr 2024 | 829,000 | $671K | 0.02% | DBT |
| 1541 | TAPESTRY INC | 876030AD9 | Apr 2024 | 650,000 | $671K | 0.02% | DBT |
| 1542 | GOLDMAN SACHS BANK USA | 38151LAF7 | Apr 2024 | 675,000 | $671K | 0.02% | DBT |
| 1543 | BANK OF MONTREAL | 06368LC53 | Apr 2024 | 674,000 | $670K | 0.02% | DBT |
| 1544 | CHEVRON CORP | 166764BY5 | Apr 2024 | 787,000 | $670K | 0.02% | DBT |
| 1545 | COCA-COLA CO/THE | 191216DD9 | Apr 2024 | 776,000 | $670K | 0.02% | DBT |
| 1546 | Air Lease Corp | 00912XBF0 | Apr 2024 | 700,000 | $670K | 0.02% | DBT |
| 1547 | ALPHABET INC | 02079KAJ6 | Apr 2024 | 761,000 | $669K | 0.02% | DBT |
| 1548 | PNC FINANCIAL SERVICES | 693475BK0 | Apr 2024 | 675,000 | $669K | 0.02% | DBT |
| 1549 | WALT DISNEY COMPANY/THE | 254687DD5 | Apr 2024 | 686,000 | $669K | 0.02% | DBT |
| 1550 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Apr 2024 | 736,000 | $669K | 0.02% | DBT |
| 1551 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Apr 2024 | 733,000 | $668K | 0.02% | DBT |
| 1552 | BROWN & BROWN INC | 115236AC5 | Apr 2024 | 829,000 | $668K | 0.02% | DBT |
| 1553 | PNC FINANCIAL SERVICES | 693475BA2 | Apr 2024 | 829,000 | $668K | 0.02% | DBT |
| 1554 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 650,000 | $668K | 0.02% | DBT |
| 1555 | KENVUE INC | 49177JAK8 | Apr 2024 | 690,000 | $668K | 0.02% | DBT |
| 1556 | EQUINIX INC | 29444UBS4 | Apr 2024 | 819,000 | $668K | 0.02% | DBT |
| 1557 | CROWN CASTLE INC | 22822VAT8 | Apr 2024 | 829,000 | $667K | 0.02% | DBT |
| 1558 | HOME DEPOT INC | 437076BW1 | Apr 2024 | 700,000 | $666K | 0.02% | DBT |
| 1559 | EQUINIX INC | 29444UBH8 | Apr 2024 | 817,000 | $666K | 0.02% | DBT |
| 1560 | BANK OF NOVA SCOTIA | 06417XAE1 | Apr 2024 | 829,000 | $666K | 0.02% | DBT |
| 1561 | Barclays PLC | 06738EAU9 | Apr 2024 | 700,000 | $666K | 0.02% | DBT |
| 1562 | EQUIFAX INC | 294429AT2 | Apr 2024 | 829,000 | $665K | 0.02% | DBT |
| 1563 | Westpac Banking Corp | 961214DK6 | Apr 2024 | 700,000 | $665K | 0.02% | DBT |
| 1564 | SUMITOMO MITSUI FINL GRP | 86562MAN0 | Apr 2024 | 700,000 | $665K | 0.02% | DBT |
| 1565 | BROADCOM INC | 11135FAL5 | Apr 2024 | 700,000 | $664K | 0.02% | DBT |
| 1566 | BARCLAYS PLC | 06738ECK9 | Apr 2024 | 650,000 | $664K | 0.02% | DBT |
| 1567 | HCA INC | 404119CC1 | Apr 2024 | 829,000 | $664K | 0.02% | DBT |
| 1568 | MPLX LP | 55336VBV1 | Apr 2024 | 705,000 | $663K | 0.02% | DBT |
| 1569 | AMERICAN ELECTRIC POWER | 025537AX9 | Apr 2024 | 678,000 | $663K | 0.02% | DBT |
| 1570 | MANUF & TRADERS TRUST CO | 55279HAW0 | Apr 2024 | 700,000 | $663K | 0.02% | DBT |
| 1571 | State Board of Administration Finance Corp | 341271AF1 | Apr 2024 | 795,000 | $662K | 0.02% | DBT |
| 1572 | CANADIAN IMPERIAL BANK | 13607LWW9 | Apr 2024 | 650,000 | $661K | 0.02% | DBT |
| 1573 | SEMPRA | 816851BG3 | Apr 2024 | 713,000 | $661K | 0.02% | DBT |
| 1574 | ELEVANCE HEALTH INC | 28622HAB7 | Apr 2024 | 700,000 | $661K | 0.02% | DBT |
| 1575 | CORP ANDINA DE FOMENTO | 219868CD6 | Apr 2024 | 700,000 | $660K | 0.02% | DBT |
| 1576 | MARRIOTT INTERNATIONAL | 571903BF9 | Apr 2024 | 776,000 | $660K | 0.02% | DBT |
| 1577 | AERCAP IRELAND CAP/GLOBA | 00774MAN5 | Apr 2024 | 655,000 | $660K | 0.02% | DBT |
| 1578 | WEC ENERGY GROUP INC | 92939UAK2 | Apr 2024 | 669,000 | $660K | 0.02% | DBT |
| 1579 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Apr 2024 | 668,000 | $659K | 0.02% | DBT |
| 1580 | Apple Inc | 037833CX6 | Apr 2024 | 700,000 | $659K | 0.02% | DBT |
| 1581 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Apr 2024 | 685,000 | $659K | 0.02% | DBT |
| 1582 | GILEAD SCIENCES INC | 375558BY8 | Apr 2024 | 821,000 | $658K | 0.02% | DBT |
| 1583 | RELX Capital Inc | 74949LAC6 | Apr 2024 | 697,000 | $658K | 0.02% | DBT |
| 1584 | HP INC | 40434LAK1 | Apr 2024 | 704,000 | $658K | 0.02% | DBT |
| 1585 | PACIFICORP | 695114DD7 | Apr 2024 | 684,000 | $657K | 0.02% | DBT |
| 1586 | VERIZON COMMUNICATIONS | 92343VFF6 | Apr 2024 | 700,000 | $656K | 0.02% | DBT |
| 1587 | PEPSICO INC | 713448FE3 | Apr 2024 | 816,000 | $656K | 0.02% | DBT |
| 1588 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 656,000 | $656K | 0.02% | DBT |
| 1589 | JPMORGAN CHASE & CO | 46647PBU9 | Apr 2024 | 829,000 | $656K | 0.02% | DBT |
| 1590 | QUALCOMM INC | 747525BK8 | Apr 2024 | 774,000 | $655K | 0.02% | DBT |
| 1591 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 667,000 | $655K | 0.02% | DBT |
| 1592 | PFIZER INC | 717081FB4 | Apr 2024 | 829,000 | $655K | 0.02% | DBT |
| 1593 | OEKB OEST. KONTROLLBANK | 676167CB3 | Apr 2024 | 700,000 | $655K | 0.02% | DBT |
| 1594 | CSX CORP | 126408HU0 | Apr 2024 | 714,000 | $655K | 0.02% | DBT |
| 1595 | GENERAL MOTORS CO | 37045VAY6 | Apr 2024 | 665,000 | $654K | 0.02% | DBT |
| 1596 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Apr 2024 | 651,000 | $654K | 0.02% | DBT |
| 1597 | COMCAST CORP | 20030NEB3 | Apr 2024 | 650,000 | $653K | 0.02% | DBT |
| 1598 | UNITED PARCEL SERVICE | 911312BM7 | Apr 2024 | 701,000 | $653K | 0.02% | DBT |
| 1599 | Chile Government International Bonds | 168863DP0 | Apr 2024 | 783,000 | $653K | 0.02% | DBT |
| 1600 | CHUBB INA HOLDINGS LLC | 171239AK2 | Apr 2024 | 674,000 | $652K | 0.02% | DBT |
| 1601 | KENVUE INC | 49177JAH5 | Apr 2024 | 660,000 | $652K | 0.02% | DBT |
| 1602 | WASTE MANAGEMENT INC | 94106LBP3 | Apr 2024 | 829,000 | $652K | 0.02% | DBT |
| 1603 | SOLVENTUM CORP | 83444MAA9 | Apr 2024 | 657,000 | $651K | 0.02% | DBT |
| 1604 | BANCO SANTANDER SA | 05971KAG4 | Apr 2024 | 800,000 | $651K | 0.02% | DBT |
| 1605 | Comcast Corp | 20030NBW0 | Apr 2024 | 702,000 | $650K | 0.02% | DBT |
| 1606 | COMMONWEALTH BK AUSTR NY | 20271RAR1 | Apr 2024 | 650,000 | $650K | 0.02% | DBT |
| 1607 | BANK OF NOVA SCOTIA | 064159HB5 | Apr 2024 | 665,000 | $650K | 0.02% | DBT |
| 1608 | US BANCORP | 91159HJP6 | Apr 2024 | 634,000 | $650K | 0.02% | DBT |
| 1609 | RTX CORP | 75513ECM1 | Apr 2024 | 829,000 | $650K | 0.02% | DBT |
| 1610 | TRUIST FINANCIAL CORP | 89788MAC6 | Apr 2024 | 745,000 | $650K | 0.02% | DBT |
| 1611 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 700,000 | $650K | 0.02% | DBT |
| 1612 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 650,000 | $650K | 0.02% | DBT |
| 1613 | BANK OF AMERICA CORP | 06051GKC2 | Apr 2024 | 829,000 | $648K | 0.02% | DBT |
| 1614 | S&P GLOBAL INC | 78409VBH6 | Apr 2024 | 700,000 | $648K | 0.02% | DBT |
| 1615 | ING GROEP NV | 456837AV5 | Apr 2024 | 700,000 | $648K | 0.02% | DBT |
| 1616 | ENERGY TRANSFER LP | 29278NAN3 | Apr 2024 | 650,000 | $647K | 0.02% | DBT |
| 1617 | ROYAL BANK OF CANADA | 78016EYH4 | Apr 2024 | 800,000 | $646K | 0.02% | DBT |
| 1618 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Apr 2024 | 750,000 | $646K | 0.02% | DBT |
| 1619 | LOWE'S COS INC | 548661ED5 | Apr 2024 | 752,000 | $646K | 0.02% | DBT |
| 1620 | STATE STREET CORP | 857477CB7 | Apr 2024 | 650,000 | $646K | 0.02% | DBT |
| 1621 | JOHN DEERE CAPITAL CORP | 24422EWP0 | Apr 2024 | 650,000 | $646K | 0.02% | DBT |
| 1622 | IQVIA INC | 46266TAF5 | Apr 2024 | 635,000 | $645K | 0.02% | DBT |
| 1623 | SEMPRA | 816851BM0 | Apr 2024 | 713,000 | $645K | 0.02% | DBT |
| 1624 | COCA-COLA CO/THE | 191216CR9 | Apr 2024 | 672,000 | $644K | 0.02% | DBT |
| 1625 | NEXTERA ENERGY CAPITAL | 65339KCJ7 | Apr 2024 | 670,000 | $644K | 0.02% | DBT |
| 1626 | PROLOGIS LP | 74340XCJ8 | Apr 2024 | 671,000 | $642K | 0.02% | DBT |
| 1627 | JABIL INC | 466313AL7 | Apr 2024 | 694,000 | $642K | 0.02% | DBT |
| 1628 | DOLLAR GENERAL CORP | 256677AG0 | Apr 2024 | 716,000 | $642K | 0.02% | DBT |
| 1629 | GENERAL MILLS INC | 370334CT9 | Apr 2024 | 670,000 | $642K | 0.02% | DBT |
| 1630 | HCA INC | 404119CP2 | Apr 2024 | 653,000 | $642K | 0.02% | DBT |
| 1631 | AON CORP | 037389BE2 | Apr 2024 | 745,000 | $642K | 0.02% | DBT |
| 1632 | THERMO FISHER SCIENTIFIC | 883556CZ3 | Apr 2024 | 644,000 | $641K | 0.02% | DBT |
| 1633 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Apr 2024 | 743,000 | $641K | 0.02% | DBT |
| 1634 | American Tower Corp | 03027XAK6 | Apr 2024 | 675,000 | $641K | 0.02% | DBT |
| 1635 | NATIONAL AUSTRALIA BK/NY | 63253QAE4 | Apr 2024 | 650,000 | $641K | 0.02% | DBT |
| 1636 | WALMART INC | 931142ES8 | Apr 2024 | 739,000 | $641K | 0.02% | DBT |
| 1637 | LOWE'S COS INC | 548661EK9 | Apr 2024 | 650,000 | $641K | 0.02% | DBT |
| 1638 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 679,000 | $641K | 0.02% | DBT |
| 1639 | HP INC | 40434LAN5 | Apr 2024 | 650,000 | $640K | 0.02% | DBT |
| 1640 | MERCK & CO INC | 58933YAZ8 | Apr 2024 | 793,000 | $639K | 0.02% | DBT |
| 1641 | GENERAL MOTORS CO | 37045VAZ3 | Apr 2024 | 650,000 | $639K | 0.02% | DBT |
| 1642 | REPUBLIC SERVICES INC | 760759AZ3 | Apr 2024 | 829,000 | $639K | 0.02% | DBT |
| 1643 | HOME DEPOT INC | 437076CP5 | Apr 2024 | 734,000 | $638K | 0.02% | DBT |
| 1644 | BROADCOM INC | 11135FBB6 | Apr 2024 | 662,000 | $638K | 0.02% | DBT |
| 1645 | Amazon.com Inc | 023135BN5 | Apr 2024 | 638,000 | $638K | 0.02% | DBT |
| 1646 | WESTPAC BANKING CORP | 961214EF6 | Apr 2024 | 700,000 | $637K | 0.02% | DBT |
| 1647 | TARGET CORP | 87612EBP0 | Apr 2024 | 672,000 | $637K | 0.02% | DBT |
| 1648 | Intel Corp | 458140AU4 | Apr 2024 | 672,000 | $636K | 0.02% | DBT |
| 1649 | MERCK & CO INC | 58933YAY1 | Apr 2024 | 688,000 | $636K | 0.02% | DBT |
| 1650 | FORD MOTOR COMPANY | 345370CA6 | Apr 2024 | 600,000 | $636K | 0.02% | DBT |
| 1651 | Hess Corp | 42809HAG2 | Apr 2024 | 657,000 | $636K | 0.02% | DBT |
| 1652 | Indonesia Government International Bonds | 455780CV6 | Apr 2024 | 800,000 | $636K | 0.02% | DBT |
| 1653 | CREDIT SUISSE NEW YORK | 22550L2K6 | Apr 2024 | 650,000 | $636K | 0.02% | DBT |
| 1654 | Southern Power Co | 843646AM2 | Apr 2024 | 650,000 | $635K | 0.02% | DBT |
| 1655 | FISERV INC | 337738BB3 | Apr 2024 | 699,000 | $635K | 0.02% | DBT |
| 1656 | Republic of Panama | 698299AD6 | Apr 2024 | 600,000 | $635K | 0.02% | DBT |
| 1657 | CELANESE US HOLDINGS LLC | 15089QAY0 | Apr 2024 | 615,000 | $635K | 0.02% | DBT |
| 1658 | ALTRIA GROUP INC | 02209SBH5 | Apr 2024 | 656,000 | $634K | 0.02% | DBT |
| 1659 | DISCOVER FINANCIAL SVS | 254709AT5 | Apr 2024 | 575,000 | $633K | 0.02% | DBT |
| 1660 | PROCTER & GAMBLE CO/THE | 742718FL8 | Apr 2024 | 677,000 | $633K | 0.02% | DBT |
| 1661 | INTEL CORP | 458140BQ2 | Apr 2024 | 660,000 | $633K | 0.02% | DBT |
| 1662 | Philippines Government International Bonds | 718286BD8 | Apr 2024 | 600,000 | $633K | 0.02% | DBT |
| 1663 | SIMON PROPERTY GROUP LP | 828807DF1 | Apr 2024 | 735,000 | $632K | 0.02% | DBT |
| 1664 | EXXON MOBIL CORPORATION | 30231GBJ0 | Apr 2024 | 660,000 | $631K | 0.02% | DBT |
| 1665 | Johnson & Johnson | 478160CE2 | Apr 2024 | 666,000 | $631K | 0.02% | DBT |
| 1666 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Apr 2024 | 721,000 | $631K | 0.02% | DBT |
| 1667 | MORGAN STANLEY BANK NA | 61690U8A1 | Apr 2024 | 640,000 | $630K | 0.02% | DBT |
| 1668 | NEWMONT / NEWCREST FIN | 65163LAN9 | Apr 2024 | 634,000 | $630K | 0.02% | DBT |
| 1669 | SOLVENTUM CORP | 83444MAE1 | Apr 2024 | 650,000 | $630K | 0.02% | DBT |
| 1670 | EIDP INC | 263534CN7 | Apr 2024 | 660,000 | $630K | 0.02% | DBT |
| 1671 | ONEOK INC | 682680BG7 | Apr 2024 | 620,000 | $630K | 0.02% | DBT |
| 1672 | Novartis Capital Corp | 66989HAN8 | Apr 2024 | 665,000 | $629K | 0.02% | DBT |
| 1673 | CROWN CASTLE INC | 22822VBA8 | Apr 2024 | 645,000 | $629K | 0.02% | DBT |
| 1674 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Apr 2024 | 829,000 | $629K | 0.02% | DBT |
| 1675 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2024 | 642,000 | $629K | 0.02% | DBT |
| 1676 | GENERAL MOTORS FINL CO | 37045XER3 | Apr 2024 | 636,000 | $628K | 0.02% | DBT |
| 1677 | ROYAL BANK OF CANADA | 78016FZS6 | Apr 2024 | 650,000 | $628K | 0.02% | DBT |
| 1678 | STATE STREET CORP | 857477CC5 | Apr 2024 | 650,000 | $628K | 0.02% | DBT |
| 1679 | KEY BANK NA | 49327M3H5 | Apr 2024 | 700,000 | $628K | 0.02% | DBT |
| 1680 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Apr 2024 | 650,000 | $628K | 0.02% | DBT |
| 1681 | NORTHERN TRUST CORP | 665859AX2 | Apr 2024 | 610,000 | $628K | 0.02% | DBT |
| 1682 | Mylan Inc | 628530BK2 | Apr 2024 | 660,000 | $627K | 0.02% | DBT |
| 1683 | ROYAL BANK OF CANADA | 78016FZQ0 | Apr 2024 | 700,000 | $627K | 0.02% | DBT |
| 1684 | UNITEDHEALTH GROUP INC | 91324PEP3 | Apr 2024 | 625,000 | $627K | 0.02% | DBT |
| 1685 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2024 | 620,000 | $627K | 0.02% | DBT |
| 1686 | DOW CHEMICAL CO/THE | 260543DG5 | Apr 2024 | 600,000 | $626K | 0.02% | DBT |
| 1687 | COSTCO WHOLESALE CORP | 22160KAN5 | Apr 2024 | 700,000 | $626K | 0.02% | DBT |
| 1688 | HOME DEPOT INC | 437076BN1 | Apr 2024 | 671,000 | $626K | 0.02% | DBT |
| 1689 | IBM CORP | 459200KJ9 | Apr 2024 | 759,000 | $625K | 0.02% | DBT |
| 1690 | MARRIOTT INTERNATIONAL | 571903BJ1 | Apr 2024 | 634,000 | $625K | 0.02% | DBT |
| 1691 | FORD MOTOR CREDIT CO LLC | 345397C68 | Apr 2024 | 600,000 | $625K | 0.02% | DBT |
| 1692 | FISERV INC | 337738BE7 | Apr 2024 | 630,000 | $624K | 0.02% | DBT |
| 1693 | ALPHABET INC | 02079KAH0 | Apr 2024 | 663,000 | $624K | 0.02% | DBT |
| 1694 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2024 | 650,000 | $623K | 0.02% | DBT |
| 1695 | HOME DEPOT INC | 437076BT8 | Apr 2024 | 671,000 | $623K | 0.02% | DBT |
| 1696 | IBM CORP | 459200JR3 | Apr 2024 | 655,000 | $623K | 0.02% | DBT |
| 1697 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Apr 2024 | 711,000 | $623K | 0.02% | DBT |
| 1698 | EQT Corp | 26884LAF6 | Apr 2024 | 660,000 | $623K | 0.02% | DBT |
| 1699 | JOHN DEERE CAPITAL CORP | 24422EWF2 | Apr 2024 | 635,000 | $621K | 0.02% | DBT |
| 1700 | CATERPILLAR INC | 149123CK5 | Apr 2024 | 753,000 | $621K | 0.02% | DBT |
| 1701 | US BANCORP | 91159HJG6 | Apr 2024 | 675,000 | $621K | 0.02% | DBT |
| 1702 | MASTERCARD INC | 57636QAR5 | Apr 2024 | 653,000 | $621K | 0.02% | DBT |
| 1703 | Costco Wholesale Corp | 22160KAM7 | Apr 2024 | 657,000 | $620K | 0.02% | DBT |
| 1704 | TARGET CORP | 87612EBM7 | Apr 2024 | 672,000 | $620K | 0.02% | DBT |
| 1705 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Apr 2024 | 614,000 | $620K | 0.02% | DBT |
| 1706 | Amgen Inc | 031162CQ1 | Apr 2024 | 665,000 | $620K | 0.02% | DBT |
| 1707 | Illinois Tool Works Inc | 452308AX7 | Apr 2024 | 657,000 | $620K | 0.02% | DBT |
| 1708 | GE HEALTHCARE TECH INC | 36267VAD5 | Apr 2024 | 620,000 | $619K | 0.02% | DBT |
| 1709 | HP INC | 40434LAM7 | Apr 2024 | 634,000 | $619K | 0.02% | DBT |
| 1710 | NEWMONT / NEWCREST FIN | 65163LAP4 | Apr 2024 | 634,000 | $618K | 0.02% | DBT |
| 1711 | EVERSOURCE ENERGY | 30040WAJ7 | Apr 2024 | 660,000 | $618K | 0.02% | DBT |
| 1712 | ROYAL BANK OF CANADA | 78016FZT4 | Apr 2024 | 624,000 | $618K | 0.02% | DBT |
| 1713 | Lam Research Corp | 512807AU2 | Apr 2024 | 650,000 | $618K | 0.02% | DBT |
| 1714 | State of Oregon | 68607LXQ5 | Apr 2024 | 610,000 | $617K | 0.02% | DBT |
| 1715 | NOMURA HOLDINGS INC | 65535HBK4 | Apr 2024 | 600,000 | $617K | 0.02% | DBT |
| 1716 | KFW | 500769JG0 | Apr 2024 | 789,000 | $617K | 0.02% | DBT |
| 1717 | UNITED PARCEL SERVICE | 911312AY2 | Apr 2024 | 659,000 | $617K | 0.02% | DBT |
| 1718 | TRUIST BANK | 89788KAA4 | Apr 2024 | 761,000 | $617K | 0.02% | DBT |
| 1719 | DOLLAR GENERAL CORP | 256677AP0 | Apr 2024 | 630,000 | $616K | 0.02% | DBT |
| 1720 | FOX CORP | 35137LAN5 | Apr 2024 | 600,000 | $616K | 0.02% | DBT |
| 1721 | SPRINT LLC | 85207UAK1 | Apr 2024 | 600,000 | $616K | 0.02% | DBT |
| 1722 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Apr 2024 | 650,000 | $616K | 0.02% | DBT |
| 1723 | BAT CAPITAL CORP | 054989AA6 | Apr 2024 | 600,000 | $615K | 0.02% | DBT |
| 1724 | T-MOBILE USA INC | 87264ABS3 | Apr 2024 | 700,000 | $615K | 0.02% | DBT |
| 1725 | JPN BANK FOR INT'L COOP | 471048AT5 | Apr 2024 | 650,000 | $615K | 0.02% | DBT |
| 1726 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Apr 2024 | 655,000 | $614K | 0.02% | DBT |
| 1727 | WILLIS NORTH AMERICA INC | 970648AL5 | Apr 2024 | 631,000 | $613K | 0.02% | DBT |
| 1728 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Apr 2024 | 675,000 | $613K | 0.02% | DBT |
| 1729 | HOME DEPOT INC | 437076CA8 | Apr 2024 | 660,000 | $613K | 0.02% | DBT |
| 1730 | FORD MOTOR CREDIT CO LLC | 345397C92 | Apr 2024 | 600,000 | $612K | 0.02% | DBT |
| 1731 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 630,000 | $612K | 0.02% | DBT |
| 1732 | Indonesia Government International Bonds | 455780DJ2 | Apr 2024 | 700,000 | $612K | 0.02% | DBT |
| 1733 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 675,000 | $612K | 0.02% | DBT |
| 1734 | KLA CORP | 482480AL4 | Apr 2024 | 640,000 | $612K | 0.02% | DBT |
| 1735 | CDW LLC/CDW FINANCE | 12513GBG3 | Apr 2024 | 660,000 | $611K | 0.02% | DBT |
| 1736 | UNITEDHEALTH GROUP INC | 91324PDX7 | Apr 2024 | 736,000 | $611K | 0.02% | DBT |
| 1737 | COCA-COLA CO/THE | 191216DE7 | Apr 2024 | 776,000 | $611K | 0.02% | DBT |
| 1738 | DIAGEO CAPITAL PLC | 25243YBN8 | Apr 2024 | 600,000 | $611K | 0.02% | DBT |
| 1739 | UNION PACIFIC CORP | 907818FU7 | Apr 2024 | 733,000 | $610K | 0.02% | DBT |
| 1740 | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | Apr 2024 | 655,000 | $610K | 0.02% | DBT |
| 1741 | Republic of Poland Government International Bonds | 857524AE2 | Apr 2024 | 600,000 | $610K | 0.02% | DBT |
| 1742 | CAMPBELL SOUP CO | 134429BP3 | Apr 2024 | 625,000 | $610K | 0.02% | DBT |
| 1743 | GENERAL MOTORS FINL CO | 37045XDV5 | Apr 2024 | 650,000 | $609K | 0.02% | DBT |
| 1744 | THERMO FISHER SCIENTIFIC | 883556CL4 | Apr 2024 | 763,000 | $609K | 0.02% | DBT |
| 1745 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 598,000 | $608K | 0.02% | DBT |
| 1746 | FORD MOTOR CREDIT CO LLC | 345397C43 | Apr 2024 | 600,000 | $608K | 0.02% | DBT |
| 1747 | Exelon Corp | 30161NAN1 | Apr 2024 | 620,000 | $608K | 0.02% | DBT |
| 1748 | CIGNA GROUP/THE | 125523CL2 | Apr 2024 | 721,000 | $608K | 0.02% | DBT |
| 1749 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Apr 2024 | 645,000 | $608K | 0.02% | DBT |
| 1750 | Citigroup Inc | 172967KJ9 | Apr 2024 | 620,000 | $607K | 0.02% | DBT |
| 1751 | SUMITOMO MITSUI FINL GRP | 86562MDJ6 | Apr 2024 | 600,000 | $607K | 0.02% | DBT |
| 1752 | LANDWIRTSCH. RENTENBANK | 515110CE2 | Apr 2024 | 600,000 | $607K | 0.02% | DBT |
| 1753 | Apple Inc | 037833BG4 | Apr 2024 | 620,000 | $607K | 0.02% | DBT |
| 1754 | WORKDAY INC | 98138HAG6 | Apr 2024 | 639,000 | $607K | 0.02% | DBT |
| 1755 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2024 | 620,000 | $606K | 0.02% | DBT |
| 1756 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Apr 2024 | 622,000 | $606K | 0.02% | DBT |
| 1757 | INTUIT INC | 46124HAC0 | Apr 2024 | 683,000 | $606K | 0.02% | DBT |
| 1758 | ALEXANDRIA REAL ESTATE E | 015271AH2 | Apr 2024 | 620,000 | $606K | 0.02% | DBT |
| 1759 | BAXTER INTERNATIONAL INC | 071813CP2 | Apr 2024 | 700,000 | $606K | 0.02% | DBT |
| 1760 | BURLINGTN NORTH SANTA FE | 12189LAY7 | Apr 2024 | 620,000 | $605K | 0.02% | DBT |
| 1761 | BAT INTL FINANCE PLC | 05530QAQ3 | Apr 2024 | 600,000 | $605K | 0.02% | DBT |
| 1762 | Citigroup Inc | 172967CC3 | Apr 2024 | 600,000 | $605K | 0.02% | DBT |
| 1763 | EXELON CORP | 30161NBK6 | Apr 2024 | 622,000 | $605K | 0.02% | DBT |
| 1764 | GENERAL MOTORS FINL CO | 37045XDS2 | Apr 2024 | 734,000 | $605K | 0.02% | DBT |
| 1765 | AMERICAN WATER CAPITAL C | 03040WAY1 | Apr 2024 | 745,000 | $605K | 0.02% | DBT |
| 1766 | Amgen Inc | 031162BY5 | Apr 2024 | 620,000 | $605K | 0.02% | DBT |
| 1767 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Apr 2024 | 620,000 | $605K | 0.02% | DBT |
| 1768 | SOUTHERN CAL EDISON | 842400GN7 | Apr 2024 | 619,000 | $604K | 0.02% | DBT |
| 1769 | PHILIP MORRIS INTL INC | 718172BQ1 | Apr 2024 | 620,000 | $604K | 0.02% | DBT |
| 1770 | SUMITOMO MITSUI FINL GRP | 86562MDA5 | Apr 2024 | 600,000 | $604K | 0.02% | DBT |
| 1771 | ING GROEP NV | 456837BH5 | Apr 2024 | 600,000 | $603K | 0.02% | DBT |
| 1772 | HCA Inc | 404119BW8 | Apr 2024 | 600,000 | $603K | 0.02% | DBT |
| 1773 | MICRON TECHNOLOGY INC | 595112CB7 | Apr 2024 | 600,000 | $603K | 0.02% | DBT |
| 1774 | STARBUCKS CORP | 855244BG3 | Apr 2024 | 610,000 | $603K | 0.02% | DBT |
| 1775 | HUNTINGTON BANCSHARES | 446150BC7 | Apr 2024 | 600,000 | $603K | 0.02% | DBT |
| 1776 | NATWEST GROUP PLC | 639057AP3 | Apr 2024 | 600,000 | $603K | 0.02% | DBT |
| 1777 | L3HARRIS TECH INC | 502431AN9 | Apr 2024 | 762,000 | $603K | 0.02% | DBT |
| 1778 | EXPEDIA GROUP INC | 30212PAR6 | Apr 2024 | 683,000 | $602K | 0.02% | DBT |
| 1779 | CSX Corp | 126408HH9 | Apr 2024 | 639,000 | $602K | 0.02% | DBT |
| 1780 | Philippines Government International Bonds | 718286CJ4 | Apr 2024 | 710,000 | $602K | 0.02% | DBT |
| 1781 | WESTPAC BANKING CORP | 961214ET6 | Apr 2024 | 736,000 | $602K | 0.02% | DBT |
| 1782 | PACIFIC GAS & ELECTRIC | 694308HW0 | Apr 2024 | 655,000 | $602K | 0.02% | DBT |
| 1783 | NATWEST GROUP PLC | 780097BP5 | Apr 2024 | 650,000 | $601K | 0.02% | DBT |
| 1784 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 596,000 | $601K | 0.02% | DBT |
| 1785 | DIAGEO CAPITAL PLC | 25243YBK4 | Apr 2024 | 600,000 | $601K | 0.02% | DBT |
| 1786 | LOWE'S COS INC | 548661DX2 | Apr 2024 | 699,000 | $601K | 0.02% | DBT |
| 1787 | PACIFIC GAS & ELECTRIC | 694308KM8 | Apr 2024 | 590,000 | $600K | 0.02% | DBT |
| 1788 | WARNERMEDIA HOLDINGS INC | 55903VBG7 | Apr 2024 | 600,000 | $600K | 0.02% | DBT |
| 1789 | AMERICAN EXPRESS CO | 025816DT3 | Apr 2024 | 600,000 | $600K | 0.02% | DBT |
| 1790 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Apr 2024 | 615,000 | $599K | 0.02% | DBT |
| 1791 | AMERICAN EXPRESS CO | 025816DU0 | Apr 2024 | 600,000 | $599K | 0.02% | DBT |
| 1792 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Apr 2024 | 600,000 | $598K | 0.02% | DBT |
| 1793 | BHP BILLITON FIN USA LTD | 055451BB3 | Apr 2024 | 600,000 | $598K | 0.02% | DBT |
| 1794 | PUBLIC STORAGE OP CO | 74460DAG4 | Apr 2024 | 657,000 | $598K | 0.02% | DBT |
| 1795 | WALMART INC | 931142ER0 | Apr 2024 | 656,000 | $598K | 0.02% | DBT |
| 1796 | BANK OF NY MELLON CORP | 06406RBL0 | Apr 2024 | 590,000 | $598K | 0.02% | DBT |
| 1797 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Apr 2024 | 600,000 | $598K | 0.02% | DBT |
| 1798 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Apr 2024 | 745,000 | $598K | 0.02% | DBT |
| 1799 | ELEVANCE HEALTH INC | 036752AW3 | Apr 2024 | 600,000 | $597K | 0.02% | DBT |
| 1800 | KINDER MORGAN INC | 49456BAR2 | Apr 2024 | 745,000 | $597K | 0.02% | DBT |
| 1801 | Panama Government International Bonds | 698299BR4 | Apr 2024 | 800,000 | $597K | 0.02% | DBT |
| 1802 | TAPESTRY INC | 876030AE7 | Apr 2024 | 575,000 | $597K | 0.02% | DBT |
| 1803 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Apr 2024 | 680,000 | $596K | 0.02% | DBT |
| 1804 | NATWEST GROUP PLC | 639057AL2 | Apr 2024 | 600,000 | $596K | 0.02% | DBT |
| 1805 | Exelon Corp | 30161NAU5 | Apr 2024 | 620,000 | $596K | 0.02% | DBT |
| 1806 | REPUBLIC OF PHILIPPINES | 718286CV7 | Apr 2024 | 600,000 | $596K | 0.02% | DBT |
| 1807 | BHP BILLITON FIN USA LTD | 055451BC1 | Apr 2024 | 600,000 | $595K | 0.02% | DBT |
| 1808 | WILLIAMS COMPANIES INC | 969457CJ7 | Apr 2024 | 600,000 | $595K | 0.02% | DBT |
| 1809 | BHP BILLITON FIN USA LTD | 055451BD9 | Apr 2024 | 600,000 | $595K | 0.02% | DBT |
| 1810 | MCDONALD'S CORP | 58013MFP4 | Apr 2024 | 628,000 | $595K | 0.02% | DBT |
| 1811 | UNILEVER CAPITAL CORP | 904764BS5 | Apr 2024 | 600,000 | $595K | 0.02% | DBT |
| 1812 | T-MOBILE USA INC | 87264ABT1 | Apr 2024 | 700,000 | $595K | 0.02% | DBT |
| 1813 | FISERV INC | 337738BC1 | Apr 2024 | 699,000 | $595K | 0.02% | DBT |
| 1814 | Analog Devices Inc | 032654AN5 | Apr 2024 | 620,000 | $595K | 0.02% | DBT |
| 1815 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Apr 2024 | 600,000 | $595K | 0.02% | DBT |
| 1816 | DEUTSCHE BANK NY | 251526CV9 | Apr 2024 | 600,000 | $594K | 0.02% | DBT |
| 1817 | JM SMUCKER CO | 832696AX6 | Apr 2024 | 575,000 | $594K | 0.02% | DBT |
| 1818 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Apr 2024 | 600,000 | $594K | 0.02% | DBT |
| 1819 | INTEL CORP | 458140CF5 | Apr 2024 | 600,000 | $594K | 0.02% | DBT |
| 1820 | GENERAL MOTORS FINL CO | 37045XEB8 | Apr 2024 | 588,000 | $594K | 0.02% | DBT |
| 1821 | FISERV INC | 337738BJ6 | Apr 2024 | 599,000 | $593K | 0.02% | DBT |
| 1822 | EQUINIX INC | 29444UBL9 | Apr 2024 | 691,000 | $593K | 0.02% | DBT |
| 1823 | VMWARE LLC | 928563AL9 | Apr 2024 | 750,000 | $593K | 0.02% | DBT |
| 1824 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Apr 2024 | 607,000 | $593K | 0.02% | DBT |
| 1825 | TORONTO-DOMINION BANK | 89114TZT2 | Apr 2024 | 637,000 | $593K | 0.02% | DBT |
| 1826 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Apr 2024 | 637,000 | $593K | 0.02% | DBT |
| 1827 | APPLE INC | 037833ES5 | Apr 2024 | 600,000 | $593K | 0.02% | DBT |
| 1828 | Constellation Brands Inc | 21036PAQ1 | Apr 2024 | 620,000 | $592K | 0.02% | DBT |
| 1829 | BOEING CO | 097023DJ1 | Apr 2024 | 590,000 | $592K | 0.02% | DBT |
| 1830 | CHEVRON USA INC | 166756AE6 | Apr 2024 | 628,000 | $592K | 0.02% | DBT |
| 1831 | KEURIG DR PEPPER INC | 49271VAP5 | Apr 2024 | 632,000 | $592K | 0.02% | DBT |
| 1832 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Apr 2024 | 650,000 | $592K | 0.02% | DBT |
| 1833 | UPMC | 90320WAG8 | Apr 2024 | 614,000 | $592K | 0.02% | DBT |
| 1834 | INTUIT INC | 46124HAB2 | Apr 2024 | 625,000 | $592K | 0.02% | DBT |
| 1835 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Apr 2024 | 600,000 | $592K | 0.02% | DBT |
| 1836 | Telefonica Emisiones SAU | 87938WAT0 | Apr 2024 | 615,000 | $592K | 0.02% | DBT |
| 1837 | Lloyds Banking Group PLC | 53944YAF0 | Apr 2024 | 600,000 | $592K | 0.02% | DBT |
| 1838 | THERMO FISHER SCIENTIFIC | 883556CX8 | Apr 2024 | 605,000 | $592K | 0.02% | DBT |
| 1839 | MITSUBISHI UFJ FIN GRP | 606822DC5 | Apr 2024 | 600,000 | $591K | 0.02% | DBT |
| 1840 | PROLOGIS LP | 74340XBM2 | Apr 2024 | 703,000 | $591K | 0.02% | DBT |
| 1841 | META PLATFORMS INC | 30303M8M7 | Apr 2024 | 602,000 | $591K | 0.02% | DBT |
| 1842 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Apr 2024 | 745,000 | $591K | 0.02% | DBT |
| 1843 | LLOYDS BANKING GROUP PLC | 53944YAT0 | Apr 2024 | 600,000 | $591K | 0.02% | DBT |
| 1844 | BANK OF MONTREAL | 06368FAJ8 | Apr 2024 | 637,000 | $591K | 0.02% | DBT |
| 1845 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Apr 2024 | 606,000 | $589K | 0.02% | DBT |
| 1846 | CDW LLC/CDW FINANCE | 12513GBH1 | Apr 2024 | 660,000 | $589K | 0.02% | DBT |
| 1847 | QUALCOMM Inc | 747525AF0 | Apr 2024 | 600,000 | $589K | 0.02% | DBT |
| 1848 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Apr 2024 | 600,000 | $589K | 0.02% | DBT |
| 1849 | VIRGINIA ELEC & POWER CO | 927804FX7 | Apr 2024 | 620,000 | $589K | 0.02% | DBT |
| 1850 | LINDE INC/CT | 74005PBT0 | Apr 2024 | 745,000 | $589K | 0.02% | DBT |
| 1851 | ENBRIDGE INC | 29250NBY0 | Apr 2024 | 571,000 | $588K | 0.02% | DBT |
| 1852 | UNILEVER CAPITAL CORP | 904764BT3 | Apr 2024 | 600,000 | $588K | 0.02% | DBT |
| 1853 | STATE OF ISRAEL | 46513JXM8 | Apr 2024 | 710,000 | $588K | 0.02% | DBT |
| 1854 | CIGNA GROUP/THE | 125523CT5 | Apr 2024 | 600,000 | $588K | 0.02% | DBT |
| 1855 | Telefonica Europe BV | 879385AD4 | Apr 2024 | 525,000 | $588K | 0.02% | DBT |
| 1856 | Cooperatieve Rabobank UA | 21684AAC0 | Apr 2024 | 600,000 | $587K | 0.02% | DBT |
| 1857 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Apr 2024 | 679,000 | $587K | 0.02% | DBT |
| 1858 | L3HARRIS TECH INC | 502431AM1 | Apr 2024 | 613,000 | $587K | 0.02% | DBT |
| 1859 | ALLSTATE CORP | 020002BD2 | Apr 2024 | 620,000 | $587K | 0.02% | DBT |
| 1860 | ENBRIDGE INC | 29250NBF1 | Apr 2024 | 760,000 | $587K | 0.02% | DBT |
| 1861 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Apr 2024 | 600,000 | $587K | 0.02% | DBT |
| 1862 | GATX Corp | 361448AY9 | Apr 2024 | 620,000 | $587K | 0.02% | DBT |
| 1863 | ARES CAPITAL CORP | 04010LBB8 | Apr 2024 | 668,000 | $587K | 0.02% | DBT |
| 1864 | MIZUHO FINANCIAL GROUP | 60687YBE8 | Apr 2024 | 700,000 | $587K | 0.02% | DBT |
| 1865 | FIFTH THIRD BANK | 31677QBM0 | Apr 2024 | 600,000 | $587K | 0.02% | DBT |
| 1866 | ELI LILLY & CO | 532457BP2 | Apr 2024 | 620,000 | $586K | 0.02% | DBT |
| 1867 | BANK OF NOVA SCOTIA | 06417XAG6 | Apr 2024 | 664,000 | $586K | 0.02% | DBT |
| 1868 | INGERSOLL RAND INC | 45687VAB2 | Apr 2024 | 590,000 | $586K | 0.02% | DBT |
| 1869 | BARCLAYS PLC | 06738ECA1 | Apr 2024 | 600,000 | $586K | 0.02% | DBT |
| 1870 | Hess Corp | 023551AJ3 | Apr 2024 | 533,000 | $586K | 0.02% | DBT |
| 1871 | ALLSTATE CORP | 020002BK6 | Apr 2024 | 600,000 | $586K | 0.02% | DBT |
| 1872 | BANK OF NY MELLON CORP | 06406RAD9 | Apr 2024 | 620,000 | $586K | 0.02% | DBT |
| 1873 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Apr 2024 | 606,000 | $585K | 0.02% | DBT |
| 1874 | Target Corp | 87612EBE5 | Apr 2024 | 613,000 | $585K | 0.02% | DBT |
| 1875 | Simon Property Group LP | 828807DC8 | Apr 2024 | 620,000 | $585K | 0.02% | DBT |
| 1876 | AUTOMATIC DATA PROCESSNG | 053015AE3 | Apr 2024 | 600,000 | $585K | 0.02% | DBT |
| 1877 | IBM CORP | 459200KX8 | Apr 2024 | 600,000 | $585K | 0.02% | DBT |
| 1878 | EXXON MOBIL CORPORATION | 30231GBE1 | Apr 2024 | 663,000 | $584K | 0.02% | DBT |
| 1879 | Aflac Inc | 001055AQ5 | Apr 2024 | 620,000 | $584K | 0.02% | DBT |
| 1880 | MPLX LP | 55336VBN9 | Apr 2024 | 609,000 | $583K | 0.02% | DBT |
| 1881 | FEDERAL REALTY OP LP | 313747BA4 | Apr 2024 | 660,000 | $583K | 0.02% | DBT |
| 1882 | INTEL CORP | 458140CL2 | Apr 2024 | 605,000 | $583K | 0.02% | DBT |
| 1883 | TWDC Enterprises 18 Corp | 25468PDV5 | Apr 2024 | 620,000 | $583K | 0.02% | DBT |
| 1884 | TRUIST BANK | 07330MAB3 | Apr 2024 | 600,000 | $582K | 0.02% | DBT |
| 1885 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Apr 2024 | 620,000 | $582K | 0.02% | DBT |
| 1886 | EXPEDIA GROUP INC | 30212PAP0 | Apr 2024 | 620,000 | $581K | 0.02% | DBT |
| 1887 | CENCORA INC | 03073EAP0 | Apr 2024 | 620,000 | $581K | 0.02% | DBT |
| 1888 | BANK OF NOVA SCOTIA | 06417XAP6 | Apr 2024 | 600,000 | $581K | 0.02% | DBT |
| 1889 | BANCO SANTANDER SA | 05971KAE9 | Apr 2024 | 600,000 | $581K | 0.02% | DBT |
| 1890 | CANADIAN IMPERIAL BANK | 13607HR53 | Apr 2024 | 664,000 | $581K | 0.02% | DBT |
| 1891 | MOODY'S CORPORATION | 615369AM7 | Apr 2024 | 620,000 | $581K | 0.02% | DBT |
| 1892 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Apr 2024 | 590,000 | $580K | 0.02% | DBT |
| 1893 | NIKE INC | 654106AJ2 | Apr 2024 | 619,000 | $580K | 0.02% | DBT |
| 1894 | New Jersey Transportation Trust Fund Authority | 646136XS5 | Apr 2024 | 580,000 | $580K | 0.02% | DBT |
| 1895 | WESTPAC BANKING CORP | 961214FC2 | Apr 2024 | 600,000 | $580K | 0.02% | DBT |
| 1896 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 570,000 | $579K | 0.02% | DBT |
| 1897 | NATIONAL RURAL UTIL COOP | 637432NV3 | Apr 2024 | 686,000 | $579K | 0.02% | DBT |
| 1898 | HONEYWELL INTERNATIONAL | 438516CM6 | Apr 2024 | 616,000 | $579K | 0.02% | DBT |
| 1899 | JPN BANK FOR INT'L COOP | 471048CZ9 | Apr 2024 | 600,000 | $579K | 0.02% | DBT |
| 1900 | AVALONBAY COMMUNITIES | 05348EBH1 | Apr 2024 | 691,000 | $578K | 0.02% | DBT |
| 1901 | AMEREN CORP | 023608AL6 | Apr 2024 | 637,000 | $578K | 0.02% | DBT |
| 1902 | State Board of Administration Finance Corp | 341271AD6 | Apr 2024 | 607,000 | $578K | 0.02% | DBT |
| 1903 | PACIFIC GAS & ELECTRIC | 694308KB2 | Apr 2024 | 620,000 | $578K | 0.02% | DBT |
| 1904 | AMGEN INC | 031162DE7 | Apr 2024 | 666,000 | $578K | 0.02% | DBT |
| 1905 | REPUBLIC OF INDONESIA | 455780DM5 | Apr 2024 | 600,000 | $577K | 0.02% | DBT |
| 1906 | LOCKHEED MARTIN CORP | 539830BR9 | Apr 2024 | 632,000 | $577K | 0.02% | DBT |
| 1907 | DUKE ENERGY CORP | 26441CBH7 | Apr 2024 | 684,000 | $576K | 0.02% | DBT |
| 1908 | FORTINET INC | 34959EAA7 | Apr 2024 | 628,000 | $576K | 0.02% | DBT |
| 1909 | AXA SA | 054536AA5 | Apr 2024 | 500,000 | $575K | 0.02% | DBT |
| 1910 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Apr 2024 | 600,000 | $575K | 0.02% | DBT |
| 1911 | HOME DEPOT INC | 437076CS9 | Apr 2024 | 600,000 | $575K | 0.02% | DBT |
| 1912 | WESTPAC BANKING CORP | 961214EL3 | Apr 2024 | 657,000 | $574K | 0.02% | DBT |
| 1913 | PROCTER & GAMBLE CO/THE | 742718FM6 | Apr 2024 | 725,000 | $574K | 0.02% | DBT |
| 1914 | COSTCO WHOLESALE CORP | 22160KAQ8 | Apr 2024 | 733,000 | $574K | 0.02% | DBT |
| 1915 | NATIONAL GRID PLC | 636274AF9 | Apr 2024 | 595,000 | $572K | 0.02% | DBT |
| 1916 | FORD MOTOR CREDIT CO LLC | 345397A45 | Apr 2024 | 600,000 | $572K | 0.02% | DBT |
| 1917 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Apr 2024 | 649,106 | $572K | 0.02% | DBT |
| 1918 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Apr 2024 | 560,000 | $572K | 0.02% | DBT |
| 1919 | PHILIP MORRIS INTL INC | 718172DE6 | Apr 2024 | 575,000 | $572K | 0.02% | DBT |
| 1920 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Apr 2024 | 608,000 | $571K | 0.02% | DBT |
| 1921 | NOMURA HOLDINGS INC | 65535HAR0 | Apr 2024 | 600,000 | $571K | 0.02% | DBT |
| 1922 | MOTOROLA SOLUTIONS INC | 620076BT5 | Apr 2024 | 694,000 | $571K | 0.02% | DBT |
| 1923 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Apr 2024 | 600,000 | $570K | 0.02% | DBT |
| 1924 | 3M COMPANY | 88579YAY7 | Apr 2024 | 620,000 | $570K | 0.02% | DBT |
| 1925 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 565,000 | $570K | 0.02% | DBT |
| 1926 | Panama Government International Bonds | 698299BF0 | Apr 2024 | 633,000 | $569K | 0.02% | DBT |
| 1927 | CANADIAN IMPERIAL BANK | 13607LWT6 | Apr 2024 | 564,000 | $569K | 0.02% | DBT |
| 1928 | VMWARE LLC | 928563AC9 | Apr 2024 | 600,000 | $568K | 0.02% | DBT |
| 1929 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Apr 2024 | 600,000 | $568K | 0.02% | DBT |
| 1930 | BELL CANADA | 0778FPAL3 | Apr 2024 | 592,000 | $568K | 0.02% | DBT |
| 1931 | ELI LILLY & CO | 532457CF3 | Apr 2024 | 590,000 | $567K | 0.02% | DBT |
| 1932 | EXPORT-IMPORT BANK KOREA | 302154DS5 | Apr 2024 | 600,000 | $567K | 0.02% | DBT |
| 1933 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Apr 2024 | 580,000 | $567K | 0.02% | DBT |
| 1934 | UNITEDHEALTH GROUP INC | 91324PEU2 | Apr 2024 | 590,000 | $567K | 0.02% | DBT |
| 1935 | Equinor ASA | 29446MAB8 | Apr 2024 | 600,000 | $566K | 0.02% | DBT |
| 1936 | COCA-COLA FEMSA SAB CV | 191241AH1 | Apr 2024 | 655,000 | $566K | 0.02% | DBT |
| 1937 | SHELL INTERNATIONAL FIN | 822582BT8 | Apr 2024 | 593,000 | $566K | 0.02% | DBT |
| 1938 | STATE STREET CORP | 857477CA9 | Apr 2024 | 600,000 | $566K | 0.02% | DBT |
| 1939 | AMERICAN INTERNATIONAL | 026874DS3 | Apr 2024 | 590,000 | $566K | 0.02% | DBT |
| 1940 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 727,000 | $566K | 0.02% | DBT |
| 1941 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Apr 2024 | 613,000 | $566K | 0.02% | DBT |
| 1942 | UNILEVER CAPITAL CORP | 904764BH9 | Apr 2024 | 655,000 | $565K | 0.02% | DBT |
| 1943 | HUMANA INC | 444859BQ4 | Apr 2024 | 633,000 | $565K | 0.02% | DBT |
| 1944 | MANITOBA (PROVINCE OF) | 563469VC6 | Apr 2024 | 600,000 | $565K | 0.02% | DBT |
| 1945 | Republic of Korea | 50064FAM6 | Apr 2024 | 600,000 | $565K | 0.02% | DBT |
| 1946 | Baxter International Inc | 071813BQ1 | Apr 2024 | 603,000 | $565K | 0.02% | DBT |
| 1947 | DIAGEO CAPITAL PLC | 25243YBD0 | Apr 2024 | 678,000 | $564K | 0.02% | DBT |
| 1948 | AMGEN INC | 031162DH0 | Apr 2024 | 600,000 | $564K | 0.02% | DBT |
| 1949 | COMCAST CORP | 20030NDM0 | Apr 2024 | 699,000 | $564K | 0.02% | DBT |
| 1950 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Apr 2024 | 570,000 | $564K | 0.02% | DBT |
| 1951 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Apr 2024 | 590,000 | $564K | 0.02% | DBT |
| 1952 | Starbucks Corp | 855244AT6 | Apr 2024 | 610,000 | $564K | 0.02% | DBT |
| 1953 | WELLTOWER OP LLC | 95040QAC8 | Apr 2024 | 578,000 | $563K | 0.02% | DBT |
| 1954 | MITSUBISHI UFJ FIN GRP | 606822AJ3 | Apr 2024 | 600,000 | $563K | 0.02% | DBT |
| 1955 | Republic Services Inc | 760759AT7 | Apr 2024 | 592,000 | $563K | 0.02% | DBT |
| 1956 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Apr 2024 | 590,000 | $562K | 0.02% | DBT |
| 1957 | BANCO BILBAO VIZCAYA ARG | 05946KAJ0 | Apr 2024 | 600,000 | $562K | 0.02% | DBT |
| 1958 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 600,000 | $562K | 0.02% | DBT |
| 1959 | NASDAQ INC | 63111XAH4 | Apr 2024 | 565,000 | $562K | 0.02% | DBT |
| 1960 | S&P GLOBAL INC | 78409VBJ2 | Apr 2024 | 630,000 | $562K | 0.02% | DBT |
| 1961 | DIGITAL REALTY TRUST LP | 25389JAU0 | Apr 2024 | 620,000 | $562K | 0.02% | DBT |
| 1962 | WILLIAMS COMPANIES INC | 969457BZ2 | Apr 2024 | 600,000 | $561K | 0.02% | DBT |
| 1963 | DUKE ENERGY CORP | 26441CBS3 | Apr 2024 | 584,000 | $561K | 0.02% | DBT |
| 1964 | ROPER TECHNOLOGIES INC | 776743AL0 | Apr 2024 | 714,000 | $561K | 0.02% | DBT |
| 1965 | CANADIAN IMPERIAL BANK | 13607LNG4 | Apr 2024 | 572,000 | $561K | 0.02% | DBT |
| 1966 | CENCORA INC | 03073EAT2 | Apr 2024 | 669,000 | $560K | 0.02% | DBT |
| 1967 | LAM RESEARCH CORP | 512807AV0 | Apr 2024 | 679,000 | $560K | 0.02% | DBT |
| 1968 | PARTNERRE FINANCE B LLC | 70213BAB7 | Apr 2024 | 600,000 | $560K | 0.02% | DBT |
| 1969 | PFIZER INC | 717081EY5 | Apr 2024 | 683,000 | $560K | 0.02% | DBT |
| 1970 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Apr 2024 | 705,000 | $560K | 0.02% | DBT |
| 1971 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Apr 2024 | 613,000 | $559K | 0.02% | DBT |
| 1972 | BANK OF NOVA SCOTIA | 0641593U8 | Apr 2024 | 606,000 | $559K | 0.02% | DBT |
| 1973 | SANTANDER HOLDINGS USA | 80282KBJ4 | Apr 2024 | 561,000 | $559K | 0.02% | DBT |
| 1974 | KEURIG DR PEPPER INC | 49271VAQ3 | Apr 2024 | 615,000 | $558K | 0.02% | DBT |
| 1975 | CANADIAN IMPERIAL BANK | 13607GRR7 | Apr 2024 | 596,000 | $558K | 0.02% | DBT |
| 1976 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Apr 2024 | 600,000 | $558K | 0.02% | DBT |
| 1977 | STARBUCKS CORP | 855244AZ2 | Apr 2024 | 660,000 | $558K | 0.02% | DBT |
| 1978 | NATIONAL RURAL UTIL COOP | 637432NS0 | Apr 2024 | 600,000 | $557K | 0.02% | DBT |
| 1979 | EXELON CORP | 30161NBE0 | Apr 2024 | 650,000 | $557K | 0.02% | DBT |
| 1980 | KEY BANK NA | 49306CAB7 | Apr 2024 | 550,000 | $557K | 0.02% | DBT |
| 1981 | Chile Government International Bonds | 168863DX3 | Apr 2024 | 600,000 | $557K | 0.02% | DBT |
| 1982 | TWDC Enterprises 18 Corp | 25468PDK9 | Apr 2024 | 580,000 | $557K | 0.02% | DBT |
| 1983 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2024 | 555,000 | $556K | 0.02% | DBT |
| 1984 | INTEL CORP | 458140BU3 | Apr 2024 | 699,000 | $556K | 0.02% | DBT |
| 1985 | SOUTHERN CO | 842587DQ7 | Apr 2024 | 570,000 | $556K | 0.02% | DBT |
| 1986 | TOYOTA MOTOR CREDIT CORP | 89236TKC8 | Apr 2024 | 565,000 | $556K | 0.02% | DBT |
| 1987 | PUBLIC STORAGE OP CO | 74460DAH2 | Apr 2024 | 642,000 | $555K | 0.02% | DBT |
| 1988 | US BANCORP | 91159HHW3 | Apr 2024 | 634,000 | $555K | 0.02% | DBT |
| 1989 | EIDP INC | 263534CP2 | Apr 2024 | 660,000 | $555K | 0.02% | DBT |
| 1990 | ALTRIA GROUP INC | 02209SBJ1 | Apr 2024 | 625,000 | $555K | 0.02% | DBT |
| 1991 | Republic of Peru | 715638BU5 | Apr 2024 | 580,000 | $554K | 0.02% | DBT |
| 1992 | COLUMBIA PIPELINE GROUP | 198280AF6 | Apr 2024 | 563,000 | $554K | 0.02% | DBT |
| 1993 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Apr 2024 | 679,000 | $554K | 0.02% | DBT |
| 1994 | AMERICAN HONDA FINANCE | 02665WEQ0 | Apr 2024 | 552,000 | $554K | 0.02% | DBT |
| 1995 | ADOBE INC | 00724PAC3 | Apr 2024 | 598,000 | $553K | 0.02% | DBT |
| 1996 | TRUIST FINANCIAL CORP | 89788MAD4 | Apr 2024 | 600,000 | $553K | 0.02% | DBT |
| 1997 | OEKB OEST. KONTROLLBANK | 676167CC1 | Apr 2024 | 600,000 | $553K | 0.02% | DBT |
| 1998 | CENTERPOINT ENERGY INC | 15189TBB2 | Apr 2024 | 670,000 | $552K | 0.02% | DBT |
| 1999 | APPLE INC | 037833EJ5 | Apr 2024 | 692,000 | $552K | 0.02% | DBT |
| 2000 | CONTINENTAL RESOURCES | 212015AS0 | Apr 2024 | 579,000 | $552K | 0.02% | DBT |
| 2001 | Bio-Rad Laboratories Inc | 090572AQ1 | Apr 2024 | 635,000 | $552K | 0.02% | DBT |
| 2002 | CHARLES SCHWAB CORP | 808513CA1 | Apr 2024 | 660,000 | $552K | 0.02% | DBT |
| 2003 | Verisk Analytics Inc | 92345YAD8 | Apr 2024 | 563,000 | $552K | 0.02% | DBT |
| 2004 | Parker-Hannifin Corp | 701094AJ3 | Apr 2024 | 582,000 | $551K | 0.02% | DBT |
| 2005 | MICRON TECHNOLOGY INC | 595112CD3 | Apr 2024 | 561,000 | $550K | 0.02% | DBT |
| 2006 | HUNTINGTON BANCSHARES | 446150AS3 | Apr 2024 | 660,000 | $550K | 0.02% | DBT |
| 2007 | NOMURA HOLDINGS INC | 65535HAQ2 | Apr 2024 | 635,000 | $550K | 0.02% | DBT |
| 2008 | Comcast Corp | 20030NAC5 | Apr 2024 | 500,000 | $550K | 0.02% | DBT |
| 2009 | Citigroup Inc | 172967BL4 | Apr 2024 | 526,000 | $550K | 0.02% | DBT |
| 2010 | UBS AG LONDON | 902674ZZ6 | Apr 2024 | 600,000 | $549K | 0.02% | DBT |
| 2011 | SOUTHERN CO | 842587DR5 | Apr 2024 | 570,000 | $549K | 0.02% | DBT |
| 2012 | HOST HOTELS & RESORTS LP | 44107TAY2 | Apr 2024 | 629,000 | $549K | 0.02% | DBT |
| 2013 | NISOURCE INC | 65473PAN5 | Apr 2024 | 555,000 | $549K | 0.02% | DBT |
| 2014 | KEYCORP | 49326EEP4 | Apr 2024 | 558,000 | $549K | 0.02% | DBT |
| 2015 | AMERICAN HONDA FINANCE | 02665WEK3 | Apr 2024 | 550,000 | $549K | 0.02% | DBT |
| 2016 | HONDA MOTOR CO LTD | 438127AC6 | Apr 2024 | 637,000 | $548K | 0.02% | DBT |
| 2017 | Prudential Financial Inc | 74432QCC7 | Apr 2024 | 577,000 | $548K | 0.02% | DBT |
| 2018 | DELL INT LLC / EMC CORP | 24703DBJ9 | Apr 2024 | 550,000 | $548K | 0.02% | DBT |
| 2019 | NATIONAL RURAL UTIL COOP | 63743HEW8 | Apr 2024 | 600,000 | $547K | 0.02% | DBT |
| 2020 | FS KKR CAPITAL CORP | 302635AG2 | Apr 2024 | 579,000 | $547K | 0.02% | DBT |
| 2021 | BANK OF NOVA SCOTIA | 06418JAC5 | Apr 2024 | 550,000 | $547K | 0.02% | DBT |
| 2022 | PILGRIM'S PRIDE CORP | 72147KAK4 | Apr 2024 | 550,000 | $547K | 0.02% | DBT |
| 2023 | BOEING CO | 097023CD5 | Apr 2024 | 625,000 | $546K | 0.02% | DBT |
| 2024 | NATIONAL GRID PLC | 636274AE2 | Apr 2024 | 550,000 | $545K | 0.02% | DBT |
| 2025 | LAS VEGAS SANDS CORP | 517834AE7 | Apr 2024 | 578,000 | $545K | 0.02% | DBT |
| 2026 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Apr 2024 | 500,000 | $544K | 0.02% | DBT |
| 2027 | REPUBLIC SERVICES INC | 760759BB5 | Apr 2024 | 555,000 | $544K | 0.02% | DBT |
| 2028 | ASTRAZENECA FINANCE LLC | 04636NAK9 | Apr 2024 | 550,000 | $544K | 0.02% | DBT |
| 2029 | MARRIOTT INTERNATIONAL | 571903BN2 | Apr 2024 | 542,000 | $543K | 0.02% | DBT |
| 2030 | Dow Chemical Co/The | 260543BJ1 | Apr 2024 | 500,000 | $543K | 0.02% | DBT |
| 2031 | AMGEN INC | 031162DJ6 | Apr 2024 | 600,000 | $543K | 0.02% | DBT |
| 2032 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Apr 2024 | 699,000 | $543K | 0.02% | DBT |
| 2033 | CROWN CASTLE INC | 22822VBC4 | Apr 2024 | 575,000 | $543K | 0.02% | DBT |
| 2034 | ROYAL BANK OF CANADA | 78016HZQ6 | Apr 2024 | 562,000 | $543K | 0.02% | DBT |
| 2035 | EXELON CORP | 30161NBJ9 | Apr 2024 | 550,000 | $543K | 0.02% | DBT |
| 2036 | BIOGEN INC | 09062XAH6 | Apr 2024 | 657,000 | $543K | 0.02% | DBT |
| 2037 | ING GROEP NV | 456837BC6 | Apr 2024 | 600,000 | $542K | 0.02% | DBT |
| 2038 | ELI LILLY & CO | 532457CJ5 | Apr 2024 | 550,000 | $542K | 0.02% | DBT |
| 2039 | ERP OPERATING LP | 26884ABL6 | Apr 2024 | 607,000 | $542K | 0.02% | DBT |
| 2040 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Apr 2024 | 500,000 | $542K | 0.02% | DBT |
| 2041 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Apr 2024 | 550,000 | $542K | 0.02% | DBT |
| 2042 | AON NORTH AMERICA INC | 03740MAC4 | Apr 2024 | 550,000 | $541K | 0.02% | DBT |
| 2043 | PROCTER & GAMBLE CO/THE | 742718FY0 | Apr 2024 | 550,000 | $541K | 0.02% | DBT |
| 2044 | VISA INC | 92826CAN2 | Apr 2024 | 698,000 | $541K | 0.02% | DBT |
| 2045 | SYSCO CORPORATION | 871829BL0 | Apr 2024 | 529,000 | $541K | 0.02% | DBT |
| 2046 | AMERICAN INTL GROUP | 026874DM6 | Apr 2024 | 560,000 | $541K | 0.02% | DBT |
| 2047 | WILLIAMS COMPANIES INC | 96949LAB1 | Apr 2024 | 553,000 | $540K | 0.02% | DBT |
| 2048 | M&T BANK CORPORATION | 55261FAR5 | Apr 2024 | 600,000 | $540K | 0.02% | DBT |
| 2049 | SOUTHWEST AIRLINES CO | 844741BJ6 | Apr 2024 | 543,000 | $540K | 0.02% | DBT |
| 2050 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Apr 2024 | 518,000 | $539K | 0.02% | DBT |
| 2051 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Apr 2024 | 661,000 | $539K | 0.02% | DBT |
| 2052 | KEURIG DR PEPPER INC | 49271VAW0 | Apr 2024 | 543,000 | $539K | 0.02% | DBT |
| 2053 | ARES CAPITAL CORP | 04010LBF9 | Apr 2024 | 550,000 | $539K | 0.02% | DBT |
| 2054 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Apr 2024 | 550,000 | $539K | 0.02% | DBT |
| 2055 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Apr 2024 | 679,000 | $539K | 0.02% | DBT |
| 2056 | Ally Financial Inc | 370425RZ5 | Apr 2024 | 500,000 | $539K | 0.02% | DBT |
| 2057 | DEVON ENERGY CORPORATION | 25179MBE2 | Apr 2024 | 538,000 | $539K | 0.02% | DBT |
| 2058 | TRUIST FINANCIAL CORP | 05531FBE2 | Apr 2024 | 550,000 | $538K | 0.02% | DBT |
| 2059 | BANCO SANTANDER SA | 05971KAC3 | Apr 2024 | 600,000 | $538K | 0.02% | DBT |
| 2060 | BANK OF NY MELLON CORP | 06406RBD8 | Apr 2024 | 572,000 | $538K | 0.02% | DBT |
| 2061 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Apr 2024 | 560,000 | $537K | 0.02% | DBT |
| 2062 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Apr 2024 | 550,000 | $537K | 0.02% | DBT |
| 2063 | NATIONAL RURAL UTIL COOP | 637432MS1 | Apr 2024 | 600,000 | $536K | 0.02% | DBT |
| 2064 | ROGERS COMMUNICATIONS IN | 775109BE0 | Apr 2024 | 556,000 | $536K | 0.02% | DBT |
| 2065 | BANK OF NY MELLON CORP | 06406FAC7 | Apr 2024 | 563,000 | $536K | 0.02% | DBT |
| 2066 | PEPSICO INC | 713448FM5 | Apr 2024 | 585,000 | $536K | 0.02% | DBT |
| 2067 | QUALCOMM INC | 747525BP7 | Apr 2024 | 700,000 | $535K | 0.02% | DBT |
| 2068 | BRIXMOR OPERATING PART | 11120VAH6 | Apr 2024 | 580,000 | $535K | 0.02% | DBT |
| 2069 | PIONEER NATURAL RESOURCE | 723787AR8 | Apr 2024 | 650,000 | $535K | 0.02% | DBT |
| 2070 | DEUTSCHE BANK NY | 251526CF4 | Apr 2024 | 650,000 | $535K | 0.02% | DBT |
| 2071 | CHUBB INA HOLDINGS LLC | 171239AG1 | Apr 2024 | 674,000 | $535K | 0.02% | DBT |
| 2072 | KEURIG DR PEPPER INC | 49271VAT7 | Apr 2024 | 543,000 | $535K | 0.02% | DBT |
| 2073 | PEPSICO INC | 713448FS2 | Apr 2024 | 550,000 | $535K | 0.02% | DBT |
| 2074 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Apr 2024 | 662,000 | $535K | 0.02% | DBT |
| 2075 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 670,000 | $535K | 0.02% | DBT |
| 2076 | HALLIBURTON CO | 406216BL4 | Apr 2024 | 611,000 | $535K | 0.02% | DBT |
| 2077 | Eaton Corp | 278062AG9 | Apr 2024 | 572,000 | $535K | 0.02% | DBT |
| 2078 | Vodafone Group PLC | 92857WBJ8 | Apr 2024 | 543,000 | $534K | 0.02% | DBT |
| 2079 | PROVINCE OF QUEBEC | 748148SB0 | Apr 2024 | 659,000 | $534K | 0.02% | DBT |
| 2080 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 525,000 | $534K | 0.02% | DBT |
| 2081 | Entergy Louisiana LLC | 29364WBA5 | Apr 2024 | 600,000 | $534K | 0.02% | DBT |
| 2082 | NETAPP INC | 64110DAL8 | Apr 2024 | 558,000 | $534K | 0.02% | DBT |
| 2083 | STARBUCKS CORP | 855244BC2 | Apr 2024 | 628,000 | $533K | 0.02% | DBT |
| 2084 | HOME DEPOT INC | 437076CJ9 | Apr 2024 | 671,000 | $533K | 0.02% | DBT |
| 2085 | CUMMINS INC | 231021AW6 | Apr 2024 | 543,000 | $533K | 0.02% | DBT |
| 2086 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | Apr 2024 | 550,000 | $533K | 0.02% | DBT |
| 2087 | WALMART INC | 931142EX7 | Apr 2024 | 550,000 | $533K | 0.02% | DBT |
| 2088 | TRUIST FINANCIAL CORP | 89788MAB8 | Apr 2024 | 659,000 | $533K | 0.02% | DBT |
| 2089 | EXTRA SPACE STORAGE LP | 30225VAK3 | Apr 2024 | 540,000 | $532K | 0.02% | DBT |
| 2090 | COMERICA INC | 200340AW7 | Apr 2024 | 548,000 | $532K | 0.02% | DBT |
| 2091 | SANOFI SA | 801060AD6 | Apr 2024 | 559,000 | $532K | 0.02% | DBT |
| 2092 | RIO TINTO FIN USA PLC | 76720AAN6 | Apr 2024 | 544,000 | $531K | 0.02% | DBT |
| 2093 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Apr 2024 | 609,000 | $531K | 0.02% | DBT |
| 2094 | CAMDEN PROPERTY TRUST | 133131AZ5 | Apr 2024 | 615,000 | $531K | 0.02% | DBT |
| 2095 | ONEOK INC | 682680AY9 | Apr 2024 | 589,000 | $531K | 0.02% | DBT |
| 2096 | CONSTELLATION EN GEN LLC | 210385AB6 | Apr 2024 | 530,000 | $530K | 0.02% | DBT |
| 2097 | PROVINCE OF ALBERTA | 013051EM5 | Apr 2024 | 659,000 | $529K | 0.02% | DBT |
| 2098 | ALLEGHANY CORP | 017175AE0 | Apr 2024 | 579,000 | $529K | 0.02% | DBT |
| 2099 | WESTPAC BANKING CORP | 961214FG3 | Apr 2024 | 550,000 | $529K | 0.02% | DBT |
| 2100 | Simon Property Group LP | 828807CW5 | Apr 2024 | 549,000 | $528K | 0.02% | DBT |
| 2101 | AUTOZONE INC | 053332BB7 | Apr 2024 | 560,000 | $528K | 0.02% | DBT |
| 2102 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Apr 2024 | 637,000 | $528K | 0.02% | DBT |
| 2103 | PIONEER NATURAL RESOURCE | 723787AT4 | Apr 2024 | 569,000 | $528K | 0.02% | DBT |
| 2104 | AON NORTH AMERICA INC | 03740MAB6 | Apr 2024 | 535,000 | $528K | 0.02% | DBT |
| 2105 | BANK OF NY MELLON CORP | 06406RAF4 | Apr 2024 | 563,000 | $527K | 0.02% | DBT |
| 2106 | L3HARRIS TECH INC | 413875AW5 | Apr 2024 | 550,000 | $527K | 0.02% | DBT |
| 2107 | BANCO SANTANDER SA | 05971KAF6 | Apr 2024 | 600,000 | $527K | 0.02% | DBT |
| 2108 | CONNECTICUT LIGHT & PWR | 207597EN1 | Apr 2024 | 660,000 | $527K | 0.02% | DBT |
| 2109 | EUROPEAN INVESTMENT BANK | 298785JA5 | Apr 2024 | 620,000 | $526K | 0.02% | DBT |
| 2110 | CATERPILLAR FINL SERVICE | 14913R3B1 | Apr 2024 | 530,000 | $526K | 0.02% | DBT |
| 2111 | ANALOG DEVICES INC | 032654AV7 | Apr 2024 | 650,000 | $526K | 0.02% | DBT |
| 2112 | NVIDIA CORP | 67066GAM6 | Apr 2024 | 600,000 | $525K | 0.02% | DBT |
| 2113 | FIFTH THIRD BANCORP | 316773DL1 | Apr 2024 | 540,000 | $525K | 0.02% | DBT |
| 2114 | BANK OF MONTREAL | 06368DH72 | Apr 2024 | 659,000 | $524K | 0.02% | DBT |
| 2115 | TRANE TECH FIN LTD | 456873AD0 | Apr 2024 | 560,000 | $524K | 0.02% | DBT |
| 2116 | QUEST DIAGNOSTICS INC | 74834LBD1 | Apr 2024 | 500,000 | $524K | 0.02% | DBT |
| 2117 | Rio Tinto Alcan Inc | 013716AU9 | Apr 2024 | 501,000 | $523K | 0.02% | DBT |
| 2118 | CME GROUP INC | 12572QAK1 | Apr 2024 | 621,000 | $523K | 0.02% | DBT |
| 2119 | MCDONALD'S CORP | 58013MFQ2 | Apr 2024 | 574,000 | $522K | 0.02% | DBT |
| 2120 | DTE ENERGY CO | 233331BC0 | Apr 2024 | 581,000 | $522K | 0.02% | DBT |
| 2121 | CONSTELLATION BRANDS INC | 21036PBH0 | Apr 2024 | 652,000 | $522K | 0.02% | DBT |
| 2122 | Vodafone Group PLC | 92857WAB6 | Apr 2024 | 500,000 | $521K | 0.02% | DBT |
| 2123 | KINDER MORGAN INC | 49456BAV3 | Apr 2024 | 562,000 | $521K | 0.02% | DBT |
| 2124 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Apr 2024 | 623,000 | $521K | 0.02% | DBT |
| 2125 | NETFLIX INC | 64110LAX4 | Apr 2024 | 500,000 | $521K | 0.02% | DBT |
| 2126 | BAKER HUGHES LLC/CO-OBL | 05724BAD1 | Apr 2024 | 566,000 | $520K | 0.02% | DBT |
| 2127 | NATWEST GROUP PLC | 639057AF5 | Apr 2024 | 525,000 | $520K | 0.02% | DBT |
| 2128 | TYSON FOODS INC | 902494BM4 | Apr 2024 | 529,000 | $519K | 0.02% | DBT |
| 2129 | PROLOGIS LP | 74340XCG4 | Apr 2024 | 527,000 | $519K | 0.02% | DBT |
| 2130 | M&T BANK CORPORATION | 55261FAS3 | Apr 2024 | 500,000 | $518K | 0.02% | DBT |
| 2131 | Georgia-Pacific LLC | 373298BU1 | Apr 2024 | 433,000 | $518K | 0.02% | DBT |
| 2132 | AUTOZONE INC | 053332AZ5 | Apr 2024 | 560,000 | $518K | 0.02% | DBT |
| 2133 | ECOLAB INC | 278865BF6 | Apr 2024 | 660,000 | $517K | 0.02% | DBT |
| 2134 | SHELL INTERNATIONAL FIN | 822582CG5 | Apr 2024 | 589,000 | $517K | 0.02% | DBT |
| 2135 | HONEYWELL INTERNATIONAL | 438516CL8 | Apr 2024 | 536,000 | $517K | 0.02% | DBT |
| 2136 | CONAGRA BRANDS INC | 205887CF7 | Apr 2024 | 597,000 | $516K | 0.02% | DBT |
| 2137 | S&P GLOBAL INC | 78409VBP8 | Apr 2024 | 521,000 | $516K | 0.02% | DBT |
| 2138 | TORONTO-DOMINION BANK | 89114QCK2 | Apr 2024 | 550,000 | $516K | 0.02% | DBT |
| 2139 | HONEYWELL INTERNATIONAL | 438516BU9 | Apr 2024 | 581,000 | $516K | 0.02% | DBT |
| 2140 | BECTON DICKINSON & CO | 075887CL1 | Apr 2024 | 644,000 | $515K | 0.02% | DBT |
| 2141 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 549,000 | $515K | 0.02% | DBT |
| 2142 | EQUIFAX INC | 294429AW5 | Apr 2024 | 524,000 | $515K | 0.02% | DBT |
| 2143 | UNION PACIFIC CORP | 907818FH6 | Apr 2024 | 600,000 | $514K | 0.02% | DBT |
| 2144 | AUTODESK INC | 052769AH9 | Apr 2024 | 637,000 | $514K | 0.02% | DBT |
| 2145 | FISERV INC | 337738BL1 | Apr 2024 | 525,000 | $513K | 0.02% | DBT |
| 2146 | KENVUE INC | 49177JAF9 | Apr 2024 | 515,000 | $513K | 0.02% | DBT |
| 2147 | ARCELORMITTAL SA | 03938LBE3 | Apr 2024 | 500,000 | $513K | 0.02% | DBT |
| 2148 | INVITATION HOMES OP | 46188BAF9 | Apr 2024 | 530,000 | $512K | 0.02% | DBT |
| 2149 | DISCOVER FINANCIAL SVS | 254709AS7 | Apr 2024 | 500,000 | $512K | 0.02% | DBT |
| 2150 | GENERAL MOTORS CO | 37045VAU4 | Apr 2024 | 496,000 | $512K | 0.02% | DBT |
| 2151 | CELANESE US HOLDINGS LLC | 15089QAX2 | Apr 2024 | 500,000 | $512K | 0.02% | DBT |
| 2152 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Apr 2024 | 501,000 | $512K | 0.02% | DBT |
| 2153 | AMERICAN TOWER CORP | 03027XCD0 | Apr 2024 | 524,000 | $512K | 0.02% | DBT |
| 2154 | CF Industries Inc | 12527GAF0 | Apr 2024 | 542,000 | $512K | 0.02% | DBT |
| 2155 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Apr 2024 | 500,000 | $511K | 0.02% | DBT |
| 2156 | THERMO FISHER SCIENTIFIC | 883556CW0 | Apr 2024 | 520,000 | $511K | 0.02% | DBT |
| 2157 | PNC FINANCIAL SERVICES | 693475BT1 | Apr 2024 | 500,000 | $511K | 0.02% | DBT |
| 2158 | CENTERPOINT ENERGY RES | 15189YAG1 | Apr 2024 | 515,000 | $511K | 0.02% | DBT |
| 2159 | ALABAMA POWER CO | 010392FX1 | Apr 2024 | 600,000 | $511K | 0.02% | DBT |
| 2160 | ALLY FINANCIAL INC | 02005NBT6 | Apr 2024 | 500,000 | $511K | 0.02% | DBT |
| 2161 | T-MOBILE USA INC | 87264ACQ6 | Apr 2024 | 625,000 | $511K | 0.02% | DBT |
| 2162 | ONEOK INC | 682680BE2 | Apr 2024 | 495,000 | $510K | 0.02% | DBT |
| 2163 | KOREA DEVELOPMENT BANK | 500630EB0 | Apr 2024 | 500,000 | $510K | 0.02% | DBT |
| 2164 | STARBUCKS CORP | 855244BE8 | Apr 2024 | 516,000 | $510K | 0.02% | DBT |
| 2165 | State of Connecticut | 20772GF45 | Apr 2024 | 490,000 | $509K | 0.02% | DBT |
| 2166 | SUMITOMO MITSUI FINL GRP | 86562MCD0 | Apr 2024 | 550,000 | $509K | 0.02% | DBT |
| 2167 | OTIS WORLDWIDE CORP | 68902VAP2 | Apr 2024 | 510,000 | $508K | 0.02% | DBT |
| 2168 | CITIBANK NA | 17325FBG2 | Apr 2024 | 510,000 | $508K | 0.02% | DBT |
| 2169 | GLOBAL PAYMENTS INC | 37940XAN2 | Apr 2024 | 520,000 | $508K | 0.02% | DBT |
| 2170 | TSMC ARIZONA CORP | 872898AC5 | Apr 2024 | 610,000 | $508K | 0.02% | DBT |
| 2171 | GE HEALTHCARE TECH INC | 36267VAH6 | Apr 2024 | 500,000 | $508K | 0.02% | DBT |
| 2172 | DEVON ENERGY CORPORATION | 25179MBF9 | Apr 2024 | 538,000 | $508K | 0.02% | DBT |
| 2173 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Apr 2024 | 566,000 | $507K | 0.02% | DBT |
| 2174 | PACIFIC GAS & ELECTRIC | 694308JK4 | Apr 2024 | 550,000 | $507K | 0.02% | DBT |
| 2175 | FORD MOTOR CREDI | 345397B69 | Apr 2024 | 600,000 | $507K | 0.02% | DBT |
| 2176 | QUALCOMM INC | 747525BS1 | Apr 2024 | 500,000 | $507K | 0.02% | DBT |
| 2177 | TORONTO-DOMINION BANK | 89115A2K7 | Apr 2024 | 508,000 | $506K | 0.02% | DBT |
| 2178 | SOUTHERN CAL EDISON | 842400HS5 | Apr 2024 | 500,000 | $506K | 0.02% | DBT |
| 2179 | BANK OF MONTREAL | 06368LWU6 | Apr 2024 | 500,000 | $506K | 0.02% | DBT |
| 2180 | STATE STREET CORP | 857477CF8 | Apr 2024 | 500,000 | $505K | 0.02% | DBT |
| 2181 | L3HARRIS TECH INC | 502431AF6 | Apr 2024 | 579,000 | $505K | 0.02% | DBT |
| 2182 | AIR LEASE CORP | 00914AAM4 | Apr 2024 | 550,000 | $504K | 0.02% | DBT |
| 2183 | DIAGEO CAPITAL PLC | 25243YBH1 | Apr 2024 | 500,000 | $504K | 0.02% | DBT |
| 2184 | GILEAD SCIENCES INC | 375558BX0 | Apr 2024 | 575,000 | $503K | 0.02% | DBT |
| 2185 | AMERICAN TOWER CORP | 03027XCF5 | Apr 2024 | 500,000 | $503K | 0.02% | DBT |
| 2186 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Apr 2024 | 582,000 | $503K | 0.02% | DBT |
| 2187 | Devon Energy Corporation | 25179SAD2 | Apr 2024 | 450,000 | $503K | 0.02% | DBT |
| 2188 | CISCO SYSTEMS INC | 17275RBP6 | Apr 2024 | 505,000 | $502K | 0.02% | DBT |
| 2189 | MARRIOTT INTERNATIONAL | 571903BD4 | Apr 2024 | 502,000 | $502K | 0.02% | DBT |
| 2190 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Apr 2024 | 683,000 | $502K | 0.02% | DBT |
| 2191 | ONEOK INC | 682680BJ1 | Apr 2024 | 500,000 | $502K | 0.02% | DBT |
| 2192 | WORKDAY INC | 98138HAH4 | Apr 2024 | 543,000 | $501K | 0.02% | DBT |
| 2193 | BOEING CO | 097023CM5 | Apr 2024 | 550,000 | $501K | 0.02% | DBT |
| 2194 | GENERAL MOTORS FINL CO | 37045XDZ6 | Apr 2024 | 500,000 | $501K | 0.02% | DBT |
| 2195 | LLOYDS BANKING GROUP PLC | 539439AX7 | Apr 2024 | 500,000 | $501K | 0.02% | DBT |
| 2196 | NATWEST GROUP PLC | 639057AH1 | Apr 2024 | 500,000 | $500K | 0.02% | DBT |
| 2197 | LEIDOS INC | 52532XAH8 | Apr 2024 | 620,000 | $500K | 0.02% | DBT |
| 2198 | JEFFERIES FIN GROUP INC | 47233JGT9 | Apr 2024 | 629,000 | $500K | 0.02% | DBT |
| 2199 | TEXAS INSTRUMENTS INC | 882508BV5 | Apr 2024 | 508,000 | $500K | 0.02% | DBT |
| 2200 | DEUTSCHE BANK NY | 25160PAJ6 | Apr 2024 | 500,000 | $500K | 0.02% | DBT |
| 2201 | DIAGEO CAPITAL PLC | 25243YBG3 | Apr 2024 | 500,000 | $500K | 0.02% | DBT |
| 2202 | HUMANA INC | 444859BV3 | Apr 2024 | 500,000 | $500K | 0.02% | DBT |
| 2203 | NATIONAL GRID PLC | 636274AD4 | Apr 2024 | 500,000 | $500K | 0.02% | DBT |
| 2204 | TRUIST FINANCIAL CORP | 89788MAG7 | Apr 2024 | 523,000 | $500K | 0.02% | DBT |
| 2205 | ONEOK INC | 682680BH5 | Apr 2024 | 500,000 | $499K | 0.02% | DBT |
| 2206 | AVALONBAY COMMUNITIES | 053484AB7 | Apr 2024 | 625,000 | $499K | 0.02% | DBT |
| 2207 | TRUIST FINANCIAL CORP | 89788MAK8 | Apr 2024 | 500,000 | $499K | 0.02% | DBT |
| 2208 | CARRIER GLOBAL CORP | 14448CAP9 | Apr 2024 | 542,000 | $499K | 0.02% | DBT |
| 2209 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 500,000 | $499K | 0.02% | DBT |
| 2210 | PNC FINANCIAL SERVICES | 693475BS3 | Apr 2024 | 500,000 | $499K | 0.02% | DBT |
| 2211 | UNITEDHEALTH GROUP INC | 91324PEN8 | Apr 2024 | 500,000 | $499K | 0.02% | DBT |
| 2212 | CONCENTRIX CORP | 20602DAB7 | Apr 2024 | 500,000 | $499K | 0.02% | DBT |
| 2213 | JPMORGAN CHASE & CO | 46647PCW4 | Apr 2024 | 534,000 | $497K | 0.02% | DBT |
| 2214 | DELL INT LLC / EMC CORP | 24703TAC0 | Apr 2024 | 496,000 | $497K | 0.02% | DBT |
| 2215 | REALTY INCOME CORP | 756109BP8 | Apr 2024 | 500,000 | $497K | 0.02% | DBT |
| 2216 | PACIFIC GAS & ELECTRIC | 694308KF3 | Apr 2024 | 500,000 | $497K | 0.02% | DBT |
| 2217 | HUMANA INC | 444859BY7 | Apr 2024 | 496,000 | $497K | 0.02% | DBT |
| 2218 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 562,000 | $496K | 0.02% | DBT |
| 2219 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Apr 2024 | 600,000 | $496K | 0.02% | DBT |
| 2220 | PHILIP MORRIS INTL INC | 718172CU1 | Apr 2024 | 500,000 | $496K | 0.02% | DBT |
| 2221 | SYSCO CORPORATION | 871829BC0 | Apr 2024 | 520,000 | $496K | 0.02% | DBT |
| 2222 | UNION PACIFIC CORP | 907818GE2 | Apr 2024 | 500,000 | $496K | 0.02% | DBT |
| 2223 | COOPERAT RABOBANK UA/NY | 21688ABA9 | Apr 2024 | 500,000 | $496K | 0.02% | DBT |
| 2224 | RYDER SYSTEM INC | 78355HKW8 | Apr 2024 | 500,000 | $496K | 0.02% | DBT |
| 2225 | NEXTERA ENERGY CAPITAL | 65339KCS7 | Apr 2024 | 500,000 | $496K | 0.02% | DBT |
| 2226 | SOUTHERN CALIF GAS CO | 842434CW0 | Apr 2024 | 530,000 | $495K | 0.02% | DBT |
| 2227 | OEKB OEST. KONTROLLBANK | 676167CG2 | Apr 2024 | 500,000 | $495K | 0.02% | DBT |
| 2228 | WEC ENERGY GROUP INC | 92939UAJ5 | Apr 2024 | 500,000 | $495K | 0.02% | DBT |
| 2229 | PACIFIC GAS & ELECTRIC | 694308KE6 | Apr 2024 | 500,000 | $494K | 0.02% | DBT |
| 2230 | VMWARE LLC | 928563AD7 | Apr 2024 | 500,000 | $494K | 0.02% | DBT |
| 2231 | LLOYDS BANKING GROUP PLC | 539439AW9 | Apr 2024 | 450,000 | $494K | 0.02% | DBT |
| 2232 | SIMON PROPERTY GROUP LP | 828807DU8 | Apr 2024 | 500,000 | $494K | 0.02% | DBT |
| 2233 | SYNCHRONY BANK | 87166FAD5 | Apr 2024 | 500,000 | $494K | 0.02% | DBT |
| 2234 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Apr 2024 | 500,000 | $493K | 0.02% | DBT |
| 2235 | Hess Corp | 023551AM6 | Apr 2024 | 450,000 | $493K | 0.02% | DBT |
| 2236 | Applied Materials Inc | 038222AJ4 | Apr 2024 | 503,000 | $493K | 0.02% | DBT |
| 2237 | HOME DEPOT INC | 437076CN0 | Apr 2024 | 525,000 | $493K | 0.02% | DBT |
| 2238 | SOUTHERN CO | 842587DD6 | Apr 2024 | 500,000 | $493K | 0.02% | DBT |
| 2239 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Apr 2024 | 500,000 | $493K | 0.02% | DBT |
| 2240 | CUMMINS INC | 231021AT3 | Apr 2024 | 616,000 | $493K | 0.02% | DBT |
| 2241 | SOUTHERN CAL EDISON | 842400HU0 | Apr 2024 | 495,000 | $492K | 0.02% | DBT |
| 2242 | APPLE INC | 037833DX5 | Apr 2024 | 523,000 | $492K | 0.02% | DBT |
| 2243 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Apr 2024 | 500,000 | $492K | 0.02% | DBT |
| 2244 | American Tower Corp | 03027XAG5 | Apr 2024 | 500,000 | $491K | 0.02% | DBT |
| 2245 | KEY BANK NA | 49327M3F9 | Apr 2024 | 500,000 | $491K | 0.02% | DBT |
| 2246 | OEKB OEST. KONTROLLBANK | 676167CH0 | Apr 2024 | 500,000 | $491K | 0.02% | DBT |
| 2247 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 482,000 | $491K | 0.02% | DBT |
| 2248 | ADVENTIST HEALTH SYS/W | 007944AH4 | Apr 2024 | 500,000 | $490K | 0.02% | DBT |
| 2249 | DCP MIDSTREAM OPERATING | 23311VAH0 | Apr 2024 | 502,000 | $490K | 0.02% | DBT |
| 2250 | PHILLIPS 66 CO | 718547AR3 | Apr 2024 | 505,000 | $490K | 0.02% | DBT |
| 2251 | CBOE GLOBAL MARKETS INC | 12503MAD0 | Apr 2024 | 579,000 | $490K | 0.02% | DBT |
| 2252 | DIAGEO CAPITAL PLC | 25243YBB4 | Apr 2024 | 566,000 | $490K | 0.02% | DBT |
| 2253 | MORGAN STANLEY BANK NA | 61690U7U8 | Apr 2024 | 490,000 | $490K | 0.02% | DBT |
| 2254 | AEP TEXAS INC | 00108WAM2 | Apr 2024 | 600,000 | $490K | 0.02% | DBT |
| 2255 | SYNCHRONY BANK | 87166FAE3 | Apr 2024 | 500,000 | $490K | 0.02% | DBT |
| 2256 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Apr 2024 | 620,000 | $489K | 0.02% | DBT |
| 2257 | COOPERAT RABOBANK UA/NY | 21688AAE2 | Apr 2024 | 500,000 | $489K | 0.02% | DBT |
| 2258 | WESTPAC BANKING CORP | 961214FA6 | Apr 2024 | 500,000 | $489K | 0.02% | DBT |
| 2259 | EXPORT-IMPORT BANK KOREA | 302154EB1 | Apr 2024 | 500,000 | $489K | 0.02% | DBT |
| 2260 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Apr 2024 | 500,000 | $489K | 0.02% | DBT |
| 2261 | DISCOVERY COMMUNICATIONS | 25470DBE8 | Apr 2024 | 500,000 | $489K | 0.02% | DBT |
| 2262 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 628,000 | $489K | 0.02% | DBT |
| 2263 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Apr 2024 | 500,000 | $488K | 0.02% | DBT |
| 2264 | PACCAR FINANCIAL CORP | 69371RR32 | Apr 2024 | 530,000 | $488K | 0.02% | DBT |
| 2265 | FIDELITY NATL INFO SERV | 31620MBS4 | Apr 2024 | 562,000 | $488K | 0.02% | DBT |
| 2266 | CARDINAL HEALTH INC | 14149YBN7 | Apr 2024 | 496,000 | $488K | 0.02% | DBT |
| 2267 | PROLOGIS LP | 74340XCH2 | Apr 2024 | 506,000 | $488K | 0.02% | DBT |
| 2268 | TEXAS INSTRUMENTS INC | 882508BG8 | Apr 2024 | 562,000 | $488K | 0.02% | DBT |
| 2269 | FIFTH THIRD BANCORP | 316773DJ6 | Apr 2024 | 484,000 | $488K | 0.02% | DBT |
| 2270 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Apr 2024 | 600,000 | $487K | 0.02% | DBT |
| 2271 | OMNICOM GROUP INC | 681919BB1 | Apr 2024 | 579,000 | $487K | 0.02% | DBT |
| 2272 | PNC Bank NA | 69353REQ7 | Apr 2024 | 500,000 | $487K | 0.02% | DBT |
| 2273 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Apr 2024 | 500,000 | $487K | 0.02% | DBT |
| 2274 | Simon Property Group LP | 828807CV7 | Apr 2024 | 500,000 | $487K | 0.02% | DBT |
| 2275 | ONCOR ELECTRIC DELIVERY | 68233JCK8 | Apr 2024 | 519,000 | $487K | 0.02% | DBT |
| 2276 | AMERICAN HONDA FINANCE | 02665WEZ0 | Apr 2024 | 511,000 | $487K | 0.02% | DBT |
| 2277 | John Deere Capital Corp | 24422ETC3 | Apr 2024 | 500,000 | $487K | 0.02% | DBT |
| 2278 | DTE ENERGY CO | 233331BJ5 | Apr 2024 | 500,000 | $486K | 0.02% | DBT |
| 2279 | DOMINION ENERGY INC | 25746UDR7 | Apr 2024 | 500,000 | $486K | 0.02% | DBT |
| 2280 | Texas Transportation Commission State Highway Fund | 88283LHU3 | Apr 2024 | 490,000 | $486K | 0.02% | DBT |
| 2281 | ALLEGION US HOLDING CO | 01748TAC5 | Apr 2024 | 500,000 | $486K | 0.02% | DBT |
| 2282 | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | Apr 2024 | 500,000 | $486K | 0.02% | DBT |
| 2283 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2024 | 579,000 | $485K | 0.02% | DBT |
| 2284 | SANTANDER HOLDINGS USA | 80282KBB1 | Apr 2024 | 500,000 | $485K | 0.02% | DBT |
| 2285 | BANK OF NY MELLON CORP | 06406RAQ0 | Apr 2024 | 526,000 | $485K | 0.02% | DBT |
| 2286 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Apr 2024 | 610,000 | $485K | 0.02% | DBT |
| 2287 | EXPEDIA GROUP INC | 30212PBK0 | Apr 2024 | 500,000 | $485K | 0.02% | DBT |
| 2288 | BANCO SANTANDER SA | 05971KAL3 | Apr 2024 | 600,000 | $485K | 0.02% | DBT |
| 2289 | ELEVANCE HEALTH INC | 036752AL7 | Apr 2024 | 550,000 | $485K | 0.02% | DBT |
| 2290 | SEMPRA | 816851BR9 | Apr 2024 | 499,000 | $485K | 0.02% | DBT |
| 2291 | HANOVER INSURANCE GROUP | 410867AF2 | Apr 2024 | 496,000 | $485K | 0.02% | DBT |
| 2292 | ENERGY TRANSFER LP | 292480AK6 | Apr 2024 | 500,000 | $484K | 0.02% | DBT |
| 2293 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Apr 2024 | 496,000 | $484K | 0.02% | DBT |
| 2294 | NATIONAL AUSTRALIA BK/NY | 63254AAP3 | Apr 2024 | 500,000 | $484K | 0.02% | DBT |
| 2295 | MPLX LP | 55336VAS9 | Apr 2024 | 500,000 | $484K | 0.02% | DBT |
| 2296 | PPL ELECTRIC UTILITIES | 69351UBA0 | Apr 2024 | 500,000 | $484K | 0.02% | DBT |
| 2297 | INTER-AMERICAN INVEST CO | 45828Q2B2 | Apr 2024 | 500,000 | $484K | 0.02% | DBT |
| 2298 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Apr 2024 | 500,000 | $483K | 0.02% | DBT |
| 2299 | FIDELITY NATL INFO SERV | 31620MBT2 | Apr 2024 | 588,000 | $483K | 0.02% | DBT |
| 2300 | AON GLOBAL LTD | 00185AAK0 | Apr 2024 | 496,000 | $483K | 0.02% | DBT |
| 2301 | XCEL ENERGY INC | 98389BBA7 | Apr 2024 | 500,000 | $482K | 0.02% | DBT |
| 2302 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Apr 2024 | 647,000 | $482K | 0.02% | DBT |
| 2303 | Willis North America Inc | 970648AG6 | Apr 2024 | 505,000 | $482K | 0.02% | DBT |
| 2304 | REALTY INCOME CORP | 756109AX2 | Apr 2024 | 554,000 | $482K | 0.02% | DBT |
| 2305 | AMPHENOL CORP | 032095AL5 | Apr 2024 | 597,000 | $482K | 0.02% | DBT |
| 2306 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 485,000 | $482K | 0.02% | DBT |
| 2307 | Indonesia Government International Bonds | 455780CY0 | Apr 2024 | 600,000 | $482K | 0.02% | DBT |
| 2308 | CIGNA GROUP/THE | 125523CS7 | Apr 2024 | 490,000 | $481K | 0.02% | DBT |
| 2309 | Pfizer Inc | 717081DV2 | Apr 2024 | 505,000 | $481K | 0.02% | DBT |
| 2310 | ALLY FINANCIAL INC | 02005NBQ2 | Apr 2024 | 500,000 | $481K | 0.02% | DBT |
| 2311 | OMNICOM GROUP INC | 681919BD7 | Apr 2024 | 583,000 | $481K | 0.02% | DBT |
| 2312 | LOEWS CORP | 540424AT5 | Apr 2024 | 541,000 | $481K | 0.02% | DBT |
| 2313 | ROPER TECHNOLOGIES INC | 776743AM8 | Apr 2024 | 512,000 | $480K | 0.02% | DBT |
| 2314 | INTEL CORP | 458140BT6 | Apr 2024 | 559,000 | $480K | 0.02% | DBT |
| 2315 | CLOROX COMPANY | 189054AY5 | Apr 2024 | 500,000 | $480K | 0.02% | DBT |
| 2316 | NXP BV/NXP FDG/NXP USA | 62954HAZ1 | Apr 2024 | 497,000 | $480K | 0.02% | DBT |
| 2317 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 480,000 | $480K | 0.02% | DBT |
| 2318 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Apr 2024 | 500,000 | $479K | 0.02% | DBT |
| 2319 | Nasdaq Inc | 631103AG3 | Apr 2024 | 496,000 | $479K | 0.02% | DBT |
| 2320 | SANTANDER HOLDINGS USA | 80282KAP1 | Apr 2024 | 500,000 | $479K | 0.02% | DBT |
| 2321 | OCCIDENTAL PETROLEUM COR | 674599EC5 | Apr 2024 | 468,000 | $478K | 0.02% | DBT |
| 2322 | AMERICAN INTL GROUP | 026874DK0 | Apr 2024 | 500,000 | $478K | 0.02% | DBT |
| 2323 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Apr 2024 | 480,000 | $478K | 0.02% | DBT |
| 2324 | Indonesia Government International Bonds | 455780DR4 | Apr 2024 | 500,000 | $478K | 0.02% | DBT |
| 2325 | LOCKHEED MARTIN CORP | 539830CA5 | Apr 2024 | 500,000 | $478K | 0.02% | DBT |
| 2326 | TRUIST BANK | 07330MAA5 | Apr 2024 | 500,000 | $478K | 0.02% | DBT |
| 2327 | HOME DEPOT INC | 437076CE0 | Apr 2024 | 558,000 | $478K | 0.02% | DBT |
| 2328 | GENERAL DYNAMICS CORP | 369550BL1 | Apr 2024 | 500,000 | $477K | 0.02% | DBT |
| 2329 | MARRIOTT INTERNATIONAL | 571903BL6 | Apr 2024 | 490,000 | $477K | 0.02% | DBT |
| 2330 | SYNCHRONY FINANCIAL | 87165BAS2 | Apr 2024 | 485,000 | $477K | 0.02% | DBT |
| 2331 | WELLTOWER OP LLC | 95040QAM6 | Apr 2024 | 570,000 | $477K | 0.02% | DBT |
| 2332 | PROLOGIS LP | 74340XCE9 | Apr 2024 | 505,000 | $477K | 0.02% | DBT |
| 2333 | GENERAL MOTORS FINL CO | 37045XDL7 | Apr 2024 | 588,000 | $476K | 0.02% | DBT |
| 2334 | Campbell Soup Co | 134429BG3 | Apr 2024 | 500,000 | $476K | 0.02% | DBT |
| 2335 | WALMART INC | 931142FC2 | Apr 2024 | 500,000 | $476K | 0.02% | DBT |
| 2336 | NORDIC INVESTMENT BANK | 65562QBV6 | Apr 2024 | 500,000 | $475K | 0.02% | DBT |
| 2337 | MORGAN STANLEY | 61747YEZ4 | Apr 2024 | 480,000 | $475K | 0.02% | DBT |
| 2338 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Apr 2024 | 500,000 | $475K | 0.02% | DBT |
| 2339 | BAT Capital Corp | 05526DBN4 | Apr 2024 | 496,000 | $475K | 0.02% | DBT |
| 2340 | NNN REIT INC | 637417AJ5 | Apr 2024 | 500,000 | $475K | 0.02% | DBT |
| 2341 | COLGATE-PALMOLIVE CO | 194162AR4 | Apr 2024 | 480,000 | $475K | 0.02% | DBT |
| 2342 | CHEVRON USA INC | 166756AL0 | Apr 2024 | 541,000 | $474K | 0.02% | DBT |
| 2343 | NVIDIA CORP | 67066GAN4 | Apr 2024 | 579,000 | $474K | 0.02% | DBT |
| 2344 | DIAMONDBACK ENERGY INC | 25278XAM1 | Apr 2024 | 500,000 | $474K | 0.02% | DBT |
| 2345 | CANADIAN IMPERIAL BANK | 13607HR61 | Apr 2024 | 500,000 | $474K | 0.02% | DBT |
| 2346 | Toyota Motor Credit Corp | 89236TDR3 | Apr 2024 | 500,000 | $474K | 0.02% | DBT |
| 2347 | ANALOG DEVICES INC | 032654BA2 | Apr 2024 | 500,000 | $474K | 0.02% | DBT |
| 2348 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Apr 2024 | 470,000 | $474K | 0.02% | DBT |
| 2349 | Tyson Foods Inc | 902494BK8 | Apr 2024 | 500,000 | $474K | 0.02% | DBT |
| 2350 | PPG Industries Inc | 693506BP1 | Apr 2024 | 500,000 | $473K | 0.02% | DBT |
| 2351 | UnitedHealth Group Inc | 91324PDP4 | Apr 2024 | 500,000 | $472K | 0.02% | DBT |
| 2352 | UNION PACIFIC CORP | 907818GB8 | Apr 2024 | 500,000 | $472K | 0.02% | DBT |
| 2353 | DIAGEO CAPITAL PLC | 25243YBC2 | Apr 2024 | 500,000 | $472K | 0.02% | DBT |
| 2354 | EXPORT-IMPORT BANK KOREA | 302154EC9 | Apr 2024 | 500,000 | $472K | 0.02% | DBT |
| 2355 | WALMART INC | 931142EY5 | Apr 2024 | 500,000 | $472K | 0.02% | DBT |
| 2356 | JAPAN INT'L COOP AGENCY | 47109LAF1 | Apr 2024 | 500,000 | $472K | 0.02% | DBT |
| 2357 | Ventas Realty LP | 92277GAN7 | Apr 2024 | 500,000 | $472K | 0.02% | DBT |
| 2358 | ENSTAR GROUP LTD | 29359UAC3 | Apr 2024 | 591,000 | $472K | 0.02% | DBT |
| 2359 | Ecolab Inc | 278865AV2 | Apr 2024 | 500,000 | $472K | 0.02% | DBT |
| 2360 | BRITISH TELECOMMUNICATIO | 111021AL5 | Apr 2024 | 478,000 | $471K | 0.02% | DBT |
| 2361 | BOSTON PROPERTIES LP | 10112RBE3 | Apr 2024 | 615,000 | $470K | 0.02% | DBT |
| 2362 | PNC FINANCIAL SERVICES | 693475AX3 | Apr 2024 | 500,000 | $470K | 0.02% | DBT |
| 2363 | EDISON INTERNATIONAL | 281020AN7 | Apr 2024 | 470,000 | $470K | 0.02% | DBT |
| 2364 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Apr 2024 | 488,000 | $470K | 0.02% | DBT |
| 2365 | American Tower Corp | 03027XAP5 | Apr 2024 | 500,000 | $470K | 0.02% | DBT |
| 2366 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Apr 2024 | 550,000 | $470K | 0.02% | DBT |
| 2367 | AMERICAN TOWER CORP | 03027XBS8 | Apr 2024 | 591,000 | $470K | 0.02% | DBT |
| 2368 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Apr 2024 | 572,000 | $469K | 0.02% | DBT |
| 2369 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Apr 2024 | 534,000 | $469K | 0.02% | DBT |
| 2370 | BANK OF NY MELLON CORP | 06406FAE3 | Apr 2024 | 500,000 | $469K | 0.02% | DBT |
| 2371 | TORONTO-DOMINION BANK | 89115A2W1 | Apr 2024 | 475,000 | $469K | 0.02% | DBT |
| 2372 | RTX CORP | 913017CH0 | Apr 2024 | 500,000 | $468K | 0.02% | DBT |
| 2373 | Baidu Inc | 056752AG3 | Apr 2024 | 478,000 | $468K | 0.02% | DBT |
| 2374 | GOLDMAN SACHS GROUP INC | 38141GES9 | Apr 2024 | 463,000 | $468K | 0.02% | DBT |
| 2375 | TEXAS INSTRUMENTS INC | 882508CE2 | Apr 2024 | 473,000 | $468K | 0.02% | DBT |
| 2376 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Apr 2024 | 500,000 | $468K | 0.02% | DBT |
| 2377 | NISOURCE INC | 65473PAH8 | Apr 2024 | 529,000 | $467K | 0.02% | DBT |
| 2378 | WILLIAMS COMPANIES INC | 969457BM1 | Apr 2024 | 400,000 | $467K | 0.02% | DBT |
| 2379 | State of California | 13063DRE0 | Apr 2024 | 530,000 | $467K | 0.02% | DBT |
| 2380 | MICRON TECHNOLOGY INC | 595112BZ5 | Apr 2024 | 464,000 | $466K | 0.02% | DBT |
| 2381 | NORTHERN TRUST CORP | 665859AW4 | Apr 2024 | 483,000 | $466K | 0.02% | DBT |
| 2382 | SEMPRA | 816851BA6 | Apr 2024 | 500,000 | $466K | 0.02% | DBT |
| 2383 | American Tower Corp | 03027XAR1 | Apr 2024 | 500,000 | $466K | 0.02% | DBT |
| 2384 | NORFOLK SOUTHERN CORP | 655844CQ9 | Apr 2024 | 500,000 | $466K | 0.02% | DBT |
| 2385 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 560,000 | $465K | 0.02% | DBT |
| 2386 | Indonesia Government International Bonds | 455780CH7 | Apr 2024 | 478,000 | $465K | 0.02% | DBT |
| 2387 | PACIFIC GAS & ELECTRIC | 694308JT5 | Apr 2024 | 550,000 | $465K | 0.02% | DBT |
| 2388 | TORONTO-DOMINION BANK | 89115A2Y7 | Apr 2024 | 475,000 | $465K | 0.02% | DBT |
| 2389 | VENTAS REALTY LP | 92277GAW7 | Apr 2024 | 579,000 | $465K | 0.02% | DBT |
| 2390 | Stryker Corp | 863667AH4 | Apr 2024 | 480,000 | $465K | 0.02% | DBT |
| 2391 | US Bancorp | 91159HHU7 | Apr 2024 | 476,000 | $464K | 0.02% | DBT |
| 2392 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Apr 2024 | 520,000 | $464K | 0.02% | DBT |
| 2393 | PACIFIC GAS & ELECTRIC | 694308JW8 | Apr 2024 | 516,000 | $464K | 0.02% | DBT |
| 2394 | COLGATE-PALMOLIVE CO | 194162AS2 | Apr 2024 | 480,000 | $464K | 0.02% | DBT |
| 2395 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Apr 2024 | 529,000 | $464K | 0.02% | DBT |
| 2396 | TARGA RESOURCES PARTNERS | 87612BBS0 | Apr 2024 | 496,000 | $464K | 0.02% | DBT |
| 2397 | REPUBLIC SERVICES INC | 760759BH2 | Apr 2024 | 482,000 | $464K | 0.02% | DBT |
| 2398 | DOW CHEMICAL CO/THE | 260543CY7 | Apr 2024 | 475,000 | $464K | 0.01% | DBT |
| 2399 | TEXAS INSTRUMENTS INC | 882508CG7 | Apr 2024 | 473,000 | $464K | 0.01% | DBT |
| 2400 | DELL INT LLC / EMC CORP | 24703TAH9 | Apr 2024 | 450,000 | $463K | 0.01% | DBT |
| 2401 | SYSCO CORPORATION | 871829AZ0 | Apr 2024 | 476,000 | $463K | 0.01% | DBT |
| 2402 | LEIDOS INC | 52532XAF2 | Apr 2024 | 500,000 | $463K | 0.01% | DBT |
| 2403 | PUBLIC SERVICE ELECTRIC | 74456QCK0 | Apr 2024 | 480,000 | $463K | 0.01% | DBT |
| 2404 | BANK OF MONTREAL | 06368EDC3 | Apr 2024 | 500,000 | $463K | 0.01% | DBT |
| 2405 | BROOKFIELD FINANCE INC | 11271LAK8 | Apr 2024 | 450,000 | $462K | 0.01% | DBT |
| 2406 | Synchrony Financial | 87165BAG8 | Apr 2024 | 473,000 | $462K | 0.01% | DBT |
| 2407 | Entergy Louisiana LLC | 29364WAW8 | Apr 2024 | 500,000 | $462K | 0.01% | DBT |
| 2408 | UNITEDHEALTH GROUP INC | 91324PFA5 | Apr 2024 | 475,000 | $462K | 0.01% | DBT |
| 2409 | SWEDISH EXPORT CREDIT | 87031CAE3 | Apr 2024 | 500,000 | $462K | 0.01% | DBT |
| 2410 | PROCTER & GAMBLE CO/THE | 742718FV6 | Apr 2024 | 500,000 | $462K | 0.01% | DBT |
| 2411 | PNC Bank NA | 69353RFJ2 | Apr 2024 | 500,000 | $462K | 0.01% | DBT |
| 2412 | LYB INT FINANCE III | 50249AAG8 | Apr 2024 | 558,000 | $461K | 0.01% | DBT |
| 2413 | WEYERHAEUSER CO | 962166BY9 | Apr 2024 | 500,000 | $461K | 0.01% | DBT |
| 2414 | EXELON CORP | 30161NBN0 | Apr 2024 | 474,000 | $461K | 0.01% | DBT |
| 2415 | Johnson & Johnson | 478160BJ2 | Apr 2024 | 478,000 | $460K | 0.01% | DBT |
| 2416 | PACIFIC GAS & ELECTRIC | 694308KP1 | Apr 2024 | 435,000 | $460K | 0.01% | DBT |
| 2417 | BLUE OWL CAPITAL CORP | 69121KAG9 | Apr 2024 | 526,000 | $460K | 0.01% | DBT |
| 2418 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Apr 2024 | 500,000 | $460K | 0.01% | DBT |
| 2419 | UNITEDHEALTH GROUP INC | 91324PFB3 | Apr 2024 | 475,000 | $459K | 0.01% | DBT |
| 2420 | TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | Apr 2024 | 579,000 | $459K | 0.01% | DBT |
| 2421 | SIMON PROPERTY GROUP LP | 828807DQ7 | Apr 2024 | 579,000 | $459K | 0.01% | DBT |
| 2422 | General Mills Inc | 370334BZ6 | Apr 2024 | 487,000 | $459K | 0.01% | DBT |
| 2423 | BANK OF NY MELLON CORP | 06406RBH9 | Apr 2024 | 500,000 | $459K | 0.01% | DBT |
| 2424 | VONTIER CORP | 928881AB7 | Apr 2024 | 496,000 | $459K | 0.01% | DBT |
| 2425 | GENERAL MOTORS FINL CO | 37045XED4 | Apr 2024 | 450,000 | $459K | 0.01% | DBT |
| 2426 | SOUTHERN CO | 842587DJ3 | Apr 2024 | 500,000 | $458K | 0.01% | DBT |
| 2427 | JBS USA HOLD/FOOD/LUX CO | 46590XAU0 | Apr 2024 | 550,000 | $458K | 0.01% | DBT |
| 2428 | HASBRO INC | 418056AZ0 | Apr 2024 | 503,000 | $458K | 0.01% | DBT |
| 2429 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Apr 2024 | 600,000 | $458K | 0.01% | DBT |
| 2430 | MIZUHO FINANCIAL GROUP | 60687YBS7 | Apr 2024 | 500,000 | $458K | 0.01% | DBT |
| 2431 | AIR PRODUCTS & CHEMICALS | 009158BB1 | Apr 2024 | 483,000 | $458K | 0.01% | DBT |
| 2432 | NOMURA HOLDINGS INC | 65535HAW9 | Apr 2024 | 500,000 | $457K | 0.01% | DBT |
| 2433 | Unilever Capital Corp | 904764AU1 | Apr 2024 | 490,000 | $457K | 0.01% | DBT |
| 2434 | MOTOROLA SOLUTIONS INC | 620076BU2 | Apr 2024 | 550,000 | $457K | 0.01% | DBT |
| 2435 | AUTOZONE INC | 053332BE1 | Apr 2024 | 460,000 | $457K | 0.01% | DBT |
| 2436 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Apr 2024 | 450,000 | $457K | 0.01% | DBT |
| 2437 | STARBUCKS CORP | 855244AV1 | Apr 2024 | 500,000 | $456K | 0.01% | DBT |
| 2438 | NORTHERN TRUST CORP | 665859AV6 | Apr 2024 | 550,000 | $456K | 0.01% | DBT |
| 2439 | FLORIDA POWER & LIGHT CO | 341081GN1 | Apr 2024 | 470,000 | $456K | 0.01% | DBT |
| 2440 | Philippines Government International Bonds | 718286CG0 | Apr 2024 | 489,000 | $456K | 0.01% | DBT |
| 2441 | DOMINION ENERGY INC | 25746UDP1 | Apr 2024 | 500,000 | $456K | 0.01% | DBT |
| 2442 | TARGA RESOURCES CORP | 87612GAC5 | Apr 2024 | 450,000 | $456K | 0.01% | DBT |
| 2443 | Diageo Capital PLC | 25243YAZ2 | Apr 2024 | 478,000 | $456K | 0.01% | DBT |
| 2444 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Apr 2024 | 579,000 | $455K | 0.01% | DBT |
| 2445 | M&T BANK CORPORATION | 55261FAT1 | Apr 2024 | 466,000 | $455K | 0.01% | DBT |
| 2446 | NOMURA HOLDINGS INC | 65535HBM0 | Apr 2024 | 450,000 | $455K | 0.01% | DBT |
| 2447 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Apr 2024 | 479,000 | $455K | 0.01% | DBT |
| 2448 | Indonesia Government International Bonds | 455780CF1 | Apr 2024 | 478,000 | $455K | 0.01% | DBT |
| 2449 | Peru Government International Bonds | 715638DP4 | Apr 2024 | 620,000 | $455K | 0.01% | DBT |
| 2450 | Bunge Ltd Finance Corp | 120568AZ3 | Apr 2024 | 481,000 | $455K | 0.01% | DBT |
| 2451 | Boston Properties LP | 10112RAX2 | Apr 2024 | 474,000 | $455K | 0.01% | DBT |
| 2452 | TOTALENERGIES CAP INTL | 89153VAQ2 | Apr 2024 | 489,000 | $454K | 0.01% | DBT |
| 2453 | BLACKSTONE PRIVATE CRE | 09261HBA4 | Apr 2024 | 450,000 | $454K | 0.01% | DBT |
| 2454 | SHERWIN-WILLIAMS CO | 824348BJ4 | Apr 2024 | 512,000 | $454K | 0.01% | DBT |
| 2455 | JOHN DEERE CAPITAL CORP | 24422EWJ4 | Apr 2024 | 461,000 | $453K | 0.01% | DBT |
| 2456 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Apr 2024 | 450,000 | $453K | 0.01% | DBT |
| 2457 | AMAZON.COM INC | 023135BR6 | Apr 2024 | 509,000 | $453K | 0.01% | DBT |
| 2458 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Apr 2024 | 478,000 | $453K | 0.01% | DBT |
| 2459 | EXPORT-IMPORT BANK KOREA | 302154CC1 | Apr 2024 | 478,000 | $453K | 0.01% | DBT |
| 2460 | HONEYWELL INTERNATIONAL | 438516CB0 | Apr 2024 | 472,000 | $452K | 0.01% | DBT |
| 2461 | CELANESE US HOLDINGS LLC | 15089QAW4 | Apr 2024 | 445,000 | $452K | 0.01% | DBT |
| 2462 | STATE STREET CORP | 857477BV4 | Apr 2024 | 500,000 | $452K | 0.01% | DBT |
| 2463 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Apr 2024 | 455,000 | $451K | 0.01% | DBT |
| 2464 | Lazard Group LLC | 52107QAK1 | Apr 2024 | 479,000 | $451K | 0.01% | DBT |
| 2465 | DUKE ENERGY CORP | 26441CBP9 | Apr 2024 | 516,000 | $451K | 0.01% | DBT |
| 2466 | SMITH & NEPHEW PLC | 83192PAA6 | Apr 2024 | 560,000 | $451K | 0.01% | DBT |
| 2467 | CHARLES SCHWAB CORP | 808513AQ8 | Apr 2024 | 478,000 | $451K | 0.01% | DBT |
| 2468 | Intel Corp | 458140AN0 | Apr 2024 | 500,000 | $451K | 0.01% | DBT |
| 2469 | SANTANDER UK GROUP HLDGS | 80281LAM7 | Apr 2024 | 478,000 | $450K | 0.01% | DBT |
| 2470 | NUTRIEN LTD | 67077MBA5 | Apr 2024 | 460,000 | $450K | 0.01% | DBT |
| 2471 | REGAL REXNORD CORP | 758750AC7 | Apr 2024 | 450,000 | $450K | 0.01% | DBT |
| 2472 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 475,000 | $450K | 0.01% | DBT |
| 2473 | PacifiCorp | 695114BT4 | Apr 2024 | 400,000 | $449K | 0.01% | DBT |
| 2474 | EMERSON ELECTRIC CO | 291011BR4 | Apr 2024 | 550,000 | $449K | 0.01% | DBT |
| 2475 | DXC TECHNOLOGY CO | 23355LAL0 | Apr 2024 | 496,000 | $449K | 0.01% | DBT |
| 2476 | INTUIT INC | 46124HAF3 | Apr 2024 | 450,000 | $449K | 0.01% | DBT |
| 2477 | XILINX INC | 983919AK7 | Apr 2024 | 528,000 | $449K | 0.01% | DBT |
| 2478 | AMERICAN ELECTRIC POWER | 02557TAD1 | Apr 2024 | 450,000 | $449K | 0.01% | DBT |
| 2479 | WP CAREY INC | 92936UAJ8 | Apr 2024 | 572,000 | $448K | 0.01% | DBT |
| 2480 | NATWEST GROUP PLC | 780097BL4 | Apr 2024 | 478,000 | $448K | 0.01% | DBT |
| 2481 | EVERSOURCE ENERGY | 30040WBA5 | Apr 2024 | 450,000 | $448K | 0.01% | DBT |
| 2482 | ONCOR ELECTRIC DELIVERY | 68233JBZ6 | Apr 2024 | 480,000 | $448K | 0.01% | DBT |
| 2483 | EVERSOURCE ENERGY | 30040WAZ1 | Apr 2024 | 450,000 | $447K | 0.01% | DBT |
| 2484 | NEWMONT CORP | 651639AZ9 | Apr 2024 | 550,000 | $447K | 0.01% | DBT |
| 2485 | BRIXMOR OPERATING PART | 11120VAC7 | Apr 2024 | 463,000 | $447K | 0.01% | DBT |
| 2486 | Mexico Government International Bonds | 91087BAE0 | Apr 2024 | 478,000 | $447K | 0.01% | DBT |
| 2487 | Weyerhaeuser Co | 962166BR4 | Apr 2024 | 403,000 | $446K | 0.01% | DBT |
| 2488 | BECTON DICKINSON & CO | 075887CR8 | Apr 2024 | 457,000 | $446K | 0.01% | DBT |
| 2489 | BHP BILLITON FIN USA LTD | 055451BA5 | Apr 2024 | 465,000 | $446K | 0.01% | DBT |
| 2490 | Morgan Stanley | 617446HD4 | Apr 2024 | 400,000 | $446K | 0.01% | DBT |
| 2491 | LAS VEGAS SANDS CORP | 517834AF4 | Apr 2024 | 500,000 | $446K | 0.01% | DBT |
| 2492 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Apr 2024 | 500,000 | $446K | 0.01% | DBT |
| 2493 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Apr 2024 | 450,000 | $446K | 0.01% | DBT |
| 2494 | MITSUBISHI UFJ FIN GRP | 606822CR3 | Apr 2024 | 450,000 | $446K | 0.01% | DBT |
| 2495 | ING Groep NV | 456837AQ6 | Apr 2024 | 478,000 | $446K | 0.01% | DBT |
| 2496 | PUBLIC STORAGE OP CO | 74460WAG2 | Apr 2024 | 460,000 | $446K | 0.01% | DBT |
| 2497 | Los Angeles Community College District/CA | 54438CYP1 | Apr 2024 | 540,000 | $446K | 0.01% | DBT |
| 2498 | TARGA RESOURCES CORP | 87612KAA0 | Apr 2024 | 450,000 | $445K | 0.01% | DBT |
| 2499 | DEUTSCHE TELEKOM INT FIN | 25156PAD5 | Apr 2024 | 362,000 | $444K | 0.01% | DBT |
| 2500 | ENERGY TRANSFER LP | 29278NAP8 | Apr 2024 | 457,000 | $444K | 0.01% | DBT |
| 2501 | MCDONALD'S CORP | 58013MFN9 | Apr 2024 | 455,000 | $444K | 0.01% | DBT |
| 2502 | CANADIAN NATL RAILWAY | 136375CJ9 | Apr 2024 | 463,000 | $444K | 0.01% | DBT |
| 2503 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Apr 2024 | 478,000 | $444K | 0.01% | DBT |
| 2504 | WEC ENERGY GROUP INC | 92939UAM8 | Apr 2024 | 443,000 | $443K | 0.01% | DBT |
| 2505 | Synchrony Financial | 87165BAM5 | Apr 2024 | 479,000 | $443K | 0.01% | DBT |
| 2506 | TOTALENERGIES CAP INTL | 89153VAT6 | Apr 2024 | 500,000 | $443K | 0.01% | DBT |
| 2507 | REPUBLIC OF KOREA | 50064FAQ7 | Apr 2024 | 500,000 | $443K | 0.01% | DBT |
| 2508 | WILLIS NORTH AMERICA INC | 970648AM3 | Apr 2024 | 460,000 | $442K | 0.01% | DBT |
| 2509 | PLAINS ALL AMER PIPELINE | 72650RBJ0 | Apr 2024 | 450,000 | $442K | 0.01% | DBT |
| 2510 | BROADCOM INC | 11135FBD2 | Apr 2024 | 450,000 | $442K | 0.01% | DBT |
| 2511 | GENERAL MOTORS FINL CO | 37045XDE3 | Apr 2024 | 550,000 | $442K | 0.01% | DBT |
| 2512 | OCCIDENTAL PETROLEUM COR | 674599EB7 | Apr 2024 | 442,000 | $442K | 0.01% | DBT |
| 2513 | IBM CORP | 459200KS9 | Apr 2024 | 450,000 | $442K | 0.01% | DBT |
| 2514 | HOME DEPOT INC | 437076CR1 | Apr 2024 | 450,000 | $442K | 0.01% | DBT |
| 2515 | ALTRIA GROUP INC | 02209SBR3 | Apr 2024 | 418,000 | $442K | 0.01% | DBT |
| 2516 | Ovintiv Inc | 012873AK1 | Apr 2024 | 413,000 | $441K | 0.01% | DBT |
| 2517 | US BANCORP | 91159HJB7 | Apr 2024 | 579,000 | $441K | 0.01% | DBT |
| 2518 | American Express Co | 025816CA5 | Apr 2024 | 450,000 | $441K | 0.01% | DBT |
| 2519 | EOG Resources Inc | 26875PAP6 | Apr 2024 | 450,000 | $441K | 0.01% | DBT |
| 2520 | KELLANOVA | 487836AT5 | Apr 2024 | 400,000 | $440K | 0.01% | DBT |
| 2521 | VIRGINIA ELEC & POWER CO | 927804FU3 | Apr 2024 | 458,000 | $440K | 0.01% | DBT |
| 2522 | TOYOTA MOTOR CREDIT CORP | 89236TKF1 | Apr 2024 | 450,000 | $440K | 0.01% | DBT |
| 2523 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Apr 2024 | 450,000 | $439K | 0.01% | DBT |
| 2524 | DTE ENERGY CO | 233331BK2 | Apr 2024 | 450,000 | $439K | 0.01% | DBT |
| 2525 | AUST & NZ BANKING GRP NY | 05253JAL5 | Apr 2024 | 450,000 | $439K | 0.01% | DBT |
| 2526 | Rohm & Haas Co | 775371AU1 | Apr 2024 | 400,000 | $437K | 0.01% | DBT |
| 2527 | Lam Research Corp | 512807AS7 | Apr 2024 | 450,000 | $437K | 0.01% | DBT |
| 2528 | NOMURA HOLDINGS INC | 65535HAZ2 | Apr 2024 | 478,000 | $437K | 0.01% | DBT |
| 2529 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Apr 2024 | 523,000 | $437K | 0.01% | DBT |
| 2530 | CSX Corp | 126408HD8 | Apr 2024 | 451,000 | $437K | 0.01% | DBT |
| 2531 | Republic of Panama | 698299AK0 | Apr 2024 | 400,000 | $436K | 0.01% | DBT |
| 2532 | ENTERGY LOUISIANA LLC | 29364WBM9 | Apr 2024 | 450,000 | $436K | 0.01% | DBT |
| 2533 | PROLOGIS LP | 74340XBT7 | Apr 2024 | 465,000 | $436K | 0.01% | DBT |
| 2534 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Apr 2024 | 440,000 | $436K | 0.01% | DBT |
| 2535 | HP INC | 40434LAJ4 | Apr 2024 | 529,000 | $436K | 0.01% | DBT |
| 2536 | TARGA RESOURCES PARTNERS | 87612BBU5 | Apr 2024 | 496,000 | $436K | 0.01% | DBT |
| 2537 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Apr 2024 | 400,000 | $436K | 0.01% | DBT |
| 2538 | BP CAP MARKETS AMERICA | 10373QAZ3 | Apr 2024 | 456,000 | $435K | 0.01% | DBT |
| 2539 | CVS HEALTH CORP | 126650DH0 | Apr 2024 | 457,000 | $435K | 0.01% | DBT |
| 2540 | KEY BANK NA | 49327M2K9 | Apr 2024 | 450,000 | $435K | 0.01% | DBT |
| 2541 | REALTY INCOME CORP | 756109AZ7 | Apr 2024 | 475,000 | $434K | 0.01% | DBT |
| 2542 | TRUIST FINANCIAL CORP | 89788MAA0 | Apr 2024 | 460,000 | $434K | 0.01% | DBT |
| 2543 | AUST & NZ BANKING GRP NY | 05253JAX9 | Apr 2024 | 435,000 | $434K | 0.01% | DBT |
| 2544 | REALTY INCOME CORP | 756109BR4 | Apr 2024 | 450,000 | $434K | 0.01% | DBT |
| 2545 | SUTTER HEALTH | 86944BAG8 | Apr 2024 | 517,000 | $434K | 0.01% | DBT |
| 2546 | JPMORGAN CHASE & CO | 059438AH4 | Apr 2024 | 413,000 | $433K | 0.01% | DBT |
| 2547 | FedEx Corp | 31428XBF2 | Apr 2024 | 450,000 | $433K | 0.01% | DBT |
| 2548 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Apr 2024 | 496,000 | $433K | 0.01% | DBT |
| 2549 | MIZUHO FINANCIAL GROUP | 60687YBD0 | Apr 2024 | 450,000 | $433K | 0.01% | DBT |
| 2550 | HP INC | 40434LAL9 | Apr 2024 | 477,000 | $433K | 0.01% | DBT |
| 2551 | EBAY INC | 278642AY9 | Apr 2024 | 518,000 | $433K | 0.01% | DBT |
| 2552 | ALEXANDRIA REAL ESTATE E | 015271AU3 | Apr 2024 | 450,000 | $432K | 0.01% | DBT |
| 2553 | NORFOLK SOUTHERN CORP | 655844CR7 | Apr 2024 | 440,000 | $432K | 0.01% | DBT |
| 2554 | CVS HEALTH CORP | 126650DW7 | Apr 2024 | 440,000 | $432K | 0.01% | DBT |
| 2555 | Air Lease Corp | 00914AAB8 | Apr 2024 | 450,000 | $432K | 0.01% | DBT |
| 2556 | PROCTER & GAMBLE CO/THE | 742718FP9 | Apr 2024 | 467,000 | $432K | 0.01% | DBT |
| 2557 | HUNTINGTON BANCSHARES | 446150BB9 | Apr 2024 | 450,000 | $431K | 0.01% | DBT |
| 2558 | AT&T INC | 00206RHW5 | Apr 2024 | 450,000 | $431K | 0.01% | DBT |
| 2559 | APPLIED MATERIALS INC | 038222AN5 | Apr 2024 | 523,000 | $431K | 0.01% | DBT |
| 2560 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 483,000 | $430K | 0.01% | DBT |
| 2561 | General Motors Co | 37045VAS9 | Apr 2024 | 440,000 | $430K | 0.01% | DBT |
| 2562 | Roper Technologies Inc | 776743AF3 | Apr 2024 | 450,000 | $430K | 0.01% | DBT |
| 2563 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2024 | 504,000 | $430K | 0.01% | DBT |
| 2564 | MetLife Inc | 59156RAE8 | Apr 2024 | 400,000 | $430K | 0.01% | DBT |
| 2565 | BLACKSTONE SECURED LEND | 09261LAC2 | Apr 2024 | 450,000 | $429K | 0.01% | DBT |
| 2566 | AEP TEXAS INC | 00108WAR1 | Apr 2024 | 445,000 | $429K | 0.01% | DBT |
| 2567 | VMWARE LLC | 928563AK1 | Apr 2024 | 500,000 | $429K | 0.01% | DBT |
| 2568 | BANCO BILBAO VIZCAYA ARG | 05946KAN1 | Apr 2024 | 400,000 | $428K | 0.01% | DBT |
| 2569 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Apr 2024 | 450,000 | $428K | 0.01% | DBT |
| 2570 | AMERICAN HONDA FINANCE | 02665WDL2 | Apr 2024 | 450,000 | $428K | 0.01% | DBT |
| 2571 | AVALONBAY COMMUNITIES | 053484AC5 | Apr 2024 | 496,000 | $428K | 0.01% | DBT |
| 2572 | COMCAST CORP | 20030NED9 | Apr 2024 | 440,000 | $427K | 0.01% | DBT |
| 2573 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Apr 2024 | 500,000 | $427K | 0.01% | DBT |
| 2574 | JD.COM INC | 47215PAE6 | Apr 2024 | 478,000 | $427K | 0.01% | DBT |
| 2575 | PNC BANK NA | 69349LAS7 | Apr 2024 | 500,000 | $427K | 0.01% | DBT |
| 2576 | ESTEE LAUDER CO INC | 29736RAT7 | Apr 2024 | 450,000 | $427K | 0.01% | DBT |
| 2577 | Simon Property Group LP | 828807CY1 | Apr 2024 | 450,000 | $427K | 0.01% | DBT |
| 2578 | DUKE ENERGY CAROLINAS | 264399DK9 | Apr 2024 | 413,000 | $427K | 0.01% | DBT |
| 2579 | ONEOK INC | 682680BK8 | Apr 2024 | 425,000 | $427K | 0.01% | DBT |
| 2580 | FEDEX CORP | 31428XCD6 | Apr 2024 | 516,000 | $427K | 0.01% | DBT |
| 2581 | DUKE ENERGY CAROLINAS | 26442CAX2 | Apr 2024 | 450,000 | $426K | 0.01% | DBT |
| 2582 | BANNER HEALTH | 06654DAB3 | Apr 2024 | 500,000 | $426K | 0.01% | DBT |
| 2583 | VIRGINIA ELEC & POWER CO | 927804GG3 | Apr 2024 | 530,000 | $426K | 0.01% | DBT |
| 2584 | CIGNA GROUP/THE | 125523BZ2 | Apr 2024 | 433,000 | $425K | 0.01% | DBT |
| 2585 | Merck & Co Inc | 806605AG6 | Apr 2024 | 389,000 | $425K | 0.01% | DBT |
| 2586 | T-MOBILE USA INC | 87264ABU8 | Apr 2024 | 450,000 | $425K | 0.01% | DBT |
| 2587 | INVITATION HOMES OP | 46188BAB8 | Apr 2024 | 491,000 | $425K | 0.01% | DBT |
| 2588 | University of California | 91412HFG3 | Apr 2024 | 460,000 | $425K | 0.01% | DBT |
| 2589 | M&T BANK CORPORATION | 55261FAQ7 | Apr 2024 | 450,000 | $424K | 0.01% | DBT |
| 2590 | BAT CAPITAL CORP | 05526DBW4 | Apr 2024 | 454,000 | $424K | 0.01% | DBT |
| 2591 | GENERAL MILLS INC | 370334CL6 | Apr 2024 | 487,000 | $424K | 0.01% | DBT |
| 2592 | AMERICAN HONDA FINANCE | 02665WDN8 | Apr 2024 | 450,000 | $424K | 0.01% | DBT |
| 2593 | REALTY INCOME CORP | 756109BL7 | Apr 2024 | 525,000 | $424K | 0.01% | DBT |
| 2594 | PEPSICO INC | 713448FL7 | Apr 2024 | 445,000 | $423K | 0.01% | DBT |
| 2595 | GENERAL MOTORS FINL CO | 37045XBQ8 | Apr 2024 | 440,000 | $423K | 0.01% | DBT |
| 2596 | CROWN CASTLE INC | 22822VAL5 | Apr 2024 | 450,000 | $423K | 0.01% | DBT |
| 2597 | Procter & Gamble Co/The | 742718ER6 | Apr 2024 | 450,000 | $423K | 0.01% | DBT |
| 2598 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 420,000 | $423K | 0.01% | DBT |
| 2599 | JOHN DEERE CAPITAL CORP | 24422EWL9 | Apr 2024 | 450,000 | $423K | 0.01% | DBT |
| 2600 | KEY BANK NA | 49327V2A1 | Apr 2024 | 450,000 | $423K | 0.01% | DBT |
| 2601 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Apr 2024 | 478,000 | $423K | 0.01% | DBT |
| 2602 | PNC FINANCIAL SERVICES | 693475AT2 | Apr 2024 | 450,000 | $423K | 0.01% | DBT |
| 2603 | CROWN CASTLE INC | 22822VBD2 | Apr 2024 | 425,000 | $422K | 0.01% | DBT |
| 2604 | PROGRESSIVE CORP | 743315AL7 | Apr 2024 | 400,000 | $422K | 0.01% | DBT |
| 2605 | HSBC HOLDINGS PLC | 404280CL1 | Apr 2024 | 478,000 | $422K | 0.01% | DBT |
| 2606 | STATE STREET CORP | 857477BG7 | Apr 2024 | 489,000 | $422K | 0.01% | DBT |
| 2607 | PROCTER & GAMBLE CO/THE | 742718GA1 | Apr 2024 | 450,000 | $421K | 0.01% | DBT |
| 2608 | Norfolk Southern Corp | 655844BZ0 | Apr 2024 | 446,000 | $421K | 0.01% | DBT |
| 2609 | Pharmacia LLC | 71713UAW2 | Apr 2024 | 400,000 | $421K | 0.01% | DBT |
| 2610 | BROADCOM INC | 11135FBR1 | Apr 2024 | 450,000 | $421K | 0.01% | DBT |
| 2611 | Simon Property Group LP | 828807DE4 | Apr 2024 | 450,000 | $421K | 0.01% | DBT |
| 2612 | KELLANOVA | 487836BU1 | Apr 2024 | 450,000 | $421K | 0.01% | DBT |
| 2613 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Apr 2024 | 425,000 | $420K | 0.01% | DBT |
| 2614 | BANK OF NY MELLON CORP | 06406RBR7 | Apr 2024 | 440,000 | $420K | 0.01% | DBT |
| 2615 | UNILEVER CAPITAL CORP | 904764BK2 | Apr 2024 | 527,000 | $420K | 0.01% | DBT |
| 2616 | LOCKHEED MARTIN CORP | 539830BV0 | Apr 2024 | 420,000 | $420K | 0.01% | DBT |
| 2617 | BRISTOL-MYERS SQUIBB CO | 110122DN5 | Apr 2024 | 450,000 | $420K | 0.01% | DBT |
| 2618 | Vodafone Group PLC | 92857TAH0 | Apr 2024 | 376,000 | $419K | 0.01% | DBT |
| 2619 | CHARLES SCHWAB CORP | 808513AZ8 | Apr 2024 | 442,000 | $419K | 0.01% | DBT |
| 2620 | QORVO INC | 74736KAH4 | Apr 2024 | 454,000 | $419K | 0.01% | DBT |
| 2621 | KIMCO REALTY OP LLC | 49446RAZ2 | Apr 2024 | 500,000 | $419K | 0.01% | DBT |
| 2622 | COMCAST CORP | 20030NEE7 | Apr 2024 | 440,000 | $419K | 0.01% | DBT |
| 2623 | HP INC | 40434LAB1 | Apr 2024 | 450,000 | $419K | 0.01% | DBT |
| 2624 | Prudential Financial Inc | 744320AW2 | Apr 2024 | 450,000 | $418K | 0.01% | DBT |
| 2625 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 450,000 | $418K | 0.01% | DBT |
| 2626 | APPLE INC | 037833DY3 | Apr 2024 | 523,000 | $418K | 0.01% | DBT |
| 2627 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Apr 2024 | 450,000 | $417K | 0.01% | DBT |
| 2628 | NOMURA HOLDINGS INC | 65535HBB4 | Apr 2024 | 478,000 | $417K | 0.01% | DBT |
| 2629 | TOYOTA MOTOR CREDIT CORP | 89236THW8 | Apr 2024 | 450,000 | $417K | 0.01% | DBT |
| 2630 | EQUINIX INC | 29444UBD7 | Apr 2024 | 446,000 | $417K | 0.01% | DBT |
| 2631 | ARCELORMITTAL SA | 03938LBF0 | Apr 2024 | 400,000 | $417K | 0.01% | DBT |
| 2632 | Boston Properties LP | 10112RAY0 | Apr 2024 | 450,000 | $417K | 0.01% | DBT |
| 2633 | RTX CORP | 75513ECU3 | Apr 2024 | 410,000 | $416K | 0.01% | DBT |
| 2634 | CELANESE US HOLDINGS LLC | 15089QAN4 | Apr 2024 | 410,000 | $416K | 0.01% | DBT |
| 2635 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Apr 2024 | 432,000 | $416K | 0.01% | DBT |
| 2636 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Apr 2024 | 478,000 | $416K | 0.01% | DBT |
| 2637 | WELLTOWER OP LLC | 95040QAL8 | Apr 2024 | 495,000 | $416K | 0.01% | DBT |
| 2638 | ELEVANCE HEALTH INC | 036752AT0 | Apr 2024 | 458,000 | $415K | 0.01% | DBT |
| 2639 | PUBLIC STORAGE OP CO | 74460WAD9 | Apr 2024 | 474,000 | $415K | 0.01% | DBT |
| 2640 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 420,000 | $414K | 0.01% | DBT |
| 2641 | HF SINCLAIR CORP | 403949AB6 | Apr 2024 | 413,000 | $414K | 0.01% | DBT |
| 2642 | KEURIG DR PEPPER INC | 49271VAV2 | Apr 2024 | 425,000 | $414K | 0.01% | DBT |
| 2643 | CATERPILLAR FINL SERVICE | 14913R2K2 | Apr 2024 | 448,000 | $414K | 0.01% | DBT |
| 2644 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Apr 2024 | 415,000 | $414K | 0.01% | DBT |
| 2645 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Apr 2024 | 465,000 | $414K | 0.01% | DBT |
| 2646 | HEALTHPEAK OP LLC | 42250PAE3 | Apr 2024 | 430,000 | $413K | 0.01% | DBT |
| 2647 | HUNTINGTON INGALLS INDUS | 446413AT3 | Apr 2024 | 450,000 | $413K | 0.01% | DBT |
| 2648 | BARCLAYS PLC | 06738EBM6 | Apr 2024 | 500,000 | $413K | 0.01% | DBT |
| 2649 | ARES CAPITAL CORP | 04010LBA0 | Apr 2024 | 450,000 | $413K | 0.01% | DBT |
| 2650 | HYATT HOTELS CORP | 448579AJ1 | Apr 2024 | 413,000 | $413K | 0.01% | DBT |
| 2651 | LYB INT FINANCE III | 50249AAM5 | Apr 2024 | 425,000 | $413K | 0.01% | DBT |
| 2652 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Apr 2024 | 478,000 | $412K | 0.01% | DBT |
| 2653 | APTIV PLC / APTIV CORP | 00217GAB9 | Apr 2024 | 488,000 | $412K | 0.01% | DBT |
| 2654 | VERIZON COMMUNICATIONS | 92344GAM8 | Apr 2024 | 367,000 | $412K | 0.01% | DBT |
| 2655 | ORACLE CORP | 68389XCN3 | Apr 2024 | 430,000 | $412K | 0.01% | DBT |
| 2656 | CAMDEN PROPERTY TRUST | 133131BA9 | Apr 2024 | 409,000 | $412K | 0.01% | DBT |
| 2657 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Apr 2024 | 522,000 | $412K | 0.01% | DBT |
| 2658 | PNC FINANCIAL SERVICES | 693475BE4 | Apr 2024 | 450,000 | $412K | 0.01% | DBT |
| 2659 | TSMC ARIZONA CORP | 872898AA9 | Apr 2024 | 450,000 | $412K | 0.01% | DBT |
| 2660 | AIR LEASE CORP | 00914AAR3 | Apr 2024 | 450,000 | $410K | 0.01% | DBT |
| 2661 | XCEL ENERGY INC | 98389BBB5 | Apr 2024 | 425,000 | $410K | 0.01% | DBT |
| 2662 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2024 | 496,000 | $410K | 0.01% | DBT |
| 2663 | BERRY GLOBAL INC | 08576PAP6 | Apr 2024 | 424,000 | $409K | 0.01% | DBT |
| 2664 | Aflac Inc | 001055BJ0 | Apr 2024 | 450,000 | $409K | 0.01% | DBT |
| 2665 | Prudential Financial Inc | 744320AV4 | Apr 2024 | 413,000 | $409K | 0.01% | DBT |
| 2666 | EXPEDIA GROUP INC | 30212PAM7 | Apr 2024 | 413,000 | $408K | 0.01% | DBT |
| 2667 | MASTERCARD INC | 57636QAW4 | Apr 2024 | 410,000 | $408K | 0.01% | DBT |
| 2668 | BLUE OWL CREDIT INCOME | 69120VAR2 | Apr 2024 | 398,000 | $408K | 0.01% | DBT |
| 2669 | ENBRIDGE INC | 29250NBW4 | Apr 2024 | 405,000 | $408K | 0.01% | DBT |
| 2670 | JPN BANK FOR INT'L COOP | 471048CF3 | Apr 2024 | 476,000 | $408K | 0.01% | DBT |
| 2671 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Apr 2024 | 425,000 | $408K | 0.01% | DBT |
| 2672 | DIAMONDBACK ENERGY INC | 25278XAR0 | Apr 2024 | 470,000 | $407K | 0.01% | DBT |
| 2673 | GEORGIA POWER CO | 373334KQ3 | Apr 2024 | 430,000 | $407K | 0.01% | DBT |
| 2674 | PEPSICO INC | 713448EZ7 | Apr 2024 | 496,000 | $407K | 0.01% | DBT |
| 2675 | BANCO SANTANDER SA | 05964HAX3 | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 2676 | GLOBAL PAYMENTS INC | 891906AC3 | Apr 2024 | 413,000 | $406K | 0.01% | DBT |
| 2677 | DUKE ENERGY CAROLINAS | 26442CAS3 | Apr 2024 | 430,000 | $406K | 0.01% | DBT |
| 2678 | TRIMBLE INC | 896239AE0 | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 2679 | BARCLAYS PLC | 06738EBP9 | Apr 2024 | 478,000 | $406K | 0.01% | DBT |
| 2680 | BARCLAYS PLC | 06738EBV6 | Apr 2024 | 500,000 | $405K | 0.01% | DBT |
| 2681 | ECOLAB INC | 278865BE9 | Apr 2024 | 413,000 | $405K | 0.01% | DBT |
| 2682 | NISOURCE INC | 65473PAJ4 | Apr 2024 | 450,000 | $405K | 0.01% | DBT |
| 2683 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Apr 2024 | 412,000 | $405K | 0.01% | DBT |
| 2684 | PAYPAL HOLDINGS INC | 70450YAL7 | Apr 2024 | 430,000 | $405K | 0.01% | DBT |
| 2685 | ECOLAB INC | 278865BP4 | Apr 2024 | 404,000 | $404K | 0.01% | DBT |
| 2686 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 2687 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 2688 | AMERICAN ELECTRIC POWER | 025537AV3 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 2689 | McDonald's Corp | 58013MEU4 | Apr 2024 | 413,000 | $404K | 0.01% | DBT |
| 2690 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 500,000 | $403K | 0.01% | DBT |
| 2691 | REPUBLIC OF PHILIPPINES | 718286CT2 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 2692 | Cboe Global Markets Inc | 12503MAA6 | Apr 2024 | 420,000 | $403K | 0.01% | DBT |
| 2693 | DELL INT LLC / EMC CORP | 24703DBL4 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 2694 | New York State Urban Development Corp | 6500358W1 | Apr 2024 | 435,000 | $403K | 0.01% | DBT |
| 2695 | Trinity Acquisition PLC | 89641UAC5 | Apr 2024 | 413,000 | $403K | 0.01% | DBT |
| 2696 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Apr 2024 | 450,000 | $403K | 0.01% | DBT |
| 2697 | PUBLIC STORAGE OP CO | 74460WAF4 | Apr 2024 | 405,000 | $402K | 0.01% | DBT |
| 2698 | GENERAL MOTORS FINL CO | 37045XCY0 | Apr 2024 | 457,000 | $402K | 0.01% | DBT |
| 2699 | SHERWIN-WILLIAMS CO | 824348BF2 | Apr 2024 | 413,000 | $402K | 0.01% | DBT |
| 2700 | Cardinal Health Inc | 14149YBE7 | Apr 2024 | 413,000 | $402K | 0.01% | DBT |
| 2701 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Apr 2024 | 413,000 | $402K | 0.01% | DBT |
| 2702 | AMERICAN WATER CAPITAL C | 03040WBA2 | Apr 2024 | 430,000 | $401K | 0.01% | DBT |
| 2703 | ENTERGY CORP | 29364GAP8 | Apr 2024 | 496,000 | $401K | 0.01% | DBT |
| 2704 | LOWE'S COS INC | 548661DH7 | Apr 2024 | 413,000 | $401K | 0.01% | DBT |
| 2705 | Chevron Corp | 166764BD1 | Apr 2024 | 413,000 | $401K | 0.01% | DBT |
| 2706 | PROCTER & GAMBLE CO/THE | 742718FW4 | Apr 2024 | 480,000 | $401K | 0.01% | DBT |
| 2707 | Boardwalk Pipelines LP | 096630AE8 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 2708 | UBS AG LONDON | 902674ZV5 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 2709 | WESTINGHOUSE AIR BRAKE | 960386AQ3 | Apr 2024 | 413,000 | $401K | 0.01% | DBT |
| 2710 | Motorola Solutions Inc | 620076BL2 | Apr 2024 | 413,000 | $401K | 0.01% | DBT |
| 2711 | Loews Corp | 540424AS7 | Apr 2024 | 413,000 | $400K | 0.01% | DBT |
| 2712 | REPUBLIC OF PERU | 715638DA7 | Apr 2024 | 470,000 | $400K | 0.01% | DBT |
| 2713 | TOYOTA MOTOR CREDIT CORP | 89236TKK0 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 2714 | PENTAIR FINANCE SARL | 709629AS8 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 2715 | TRANSCANADA PIPELINES | 89352HBE8 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 2716 | TRUIST FINANCIAL CORP | 89788MAJ1 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 2717 | LKQ CORP | 501889AD1 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 2718 | CIGNA GROUP/THE | 125523CR9 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 2719 | MAGNA INTERNATIONAL INC | 559222AY0 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 2720 | AIRCASTLE LTD | 00928QAS0 | Apr 2024 | 413,000 | $399K | 0.01% | DBT |
| 2721 | Duke Energy Florida LLC | 26444HAE1 | Apr 2024 | 422,000 | $399K | 0.01% | DBT |
| 2722 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 2723 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 2724 | Florida Power & Light Co | 341081FM4 | Apr 2024 | 413,000 | $399K | 0.01% | DBT |
| 2725 | Koninklijke KPN NV | 780641AH9 | Apr 2024 | 350,000 | $399K | 0.01% | DBT |
| 2726 | EASTMAN CHEMICAL CO | 277432AY6 | Apr 2024 | 410,000 | $399K | 0.01% | DBT |
| 2727 | ZOETIS INC | 98978VAU7 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 2728 | BECTON DICKINSON & CO | 075887CQ0 | Apr 2024 | 410,000 | $399K | 0.01% | DBT |
| 2729 | CATERPILLAR FINL SERVICE | 14913UAB6 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 2730 | FIDELITY NATL FINANCIAL | 31620RAK1 | Apr 2024 | 500,000 | $399K | 0.01% | DBT |
| 2731 | BANCO BILBAO VIZCAYA ARG | 05946KAK7 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 2732 | KEYCORP | 49326EEK5 | Apr 2024 | 446,000 | $399K | 0.01% | DBT |
| 2733 | FISERV INC | 337738BD9 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 2734 | VALERO ENERGY PARTNERS | 91914JAB8 | Apr 2024 | 413,000 | $399K | 0.01% | DBT |
| 2735 | CROWN CASTLE INC | 22822VAZ4 | Apr 2024 | 430,000 | $398K | 0.01% | DBT |
| 2736 | US BANCORP | 91159HJA9 | Apr 2024 | 509,000 | $398K | 0.01% | DBT |
| 2737 | JPMorgan Chase & Co | 46625HNJ5 | Apr 2024 | 413,000 | $398K | 0.01% | DBT |
| 2738 | Boardwalk Pipelines LP | 096630AG3 | Apr 2024 | 413,000 | $398K | 0.01% | DBT |
| 2739 | ROYAL BANK OF CANADA | 78016FZZ0 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 2740 | PROGRESSIVE CORP | 743315BB8 | Apr 2024 | 410,000 | $398K | 0.01% | DBT |
| 2741 | Stryker Corp | 863667AN1 | Apr 2024 | 413,000 | $398K | 0.01% | DBT |
| 2742 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Apr 2024 | 450,000 | $398K | 0.01% | DBT |
| 2743 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 2744 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 2745 | MONDELEZ INTERNATIONAL | 609207AT2 | Apr 2024 | 459,000 | $398K | 0.01% | DBT |
| 2746 | TOYOTA MOTOR CREDIT CORP | 89236TKX2 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2747 | AMERICAN HONDA FINANCE | 02665WEM9 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2748 | ONEOK Inc | 682680AU7 | Apr 2024 | 413,000 | $397K | 0.01% | DBT |
| 2749 | HCA Inc | 404121AH8 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2750 | FAIRFAX FINL HLDGS LTD | 303901BM3 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2751 | HP INC | 40434LAA3 | Apr 2024 | 413,000 | $397K | 0.01% | DBT |
| 2752 | UnitedHealth Group Inc | 91324PCV2 | Apr 2024 | 413,000 | $397K | 0.01% | DBT |
| 2753 | Roper Technologies Inc | 776743AD8 | Apr 2024 | 413,000 | $397K | 0.01% | DBT |
| 2754 | NOMURA HOLDINGS INC | 65535HBF5 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2755 | National Fuel Gas Co | 636180BM2 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2756 | BRIXMOR OPERATING PART | 11120VAL7 | Apr 2024 | 495,000 | $396K | 0.01% | DBT |
| 2757 | PepsiCo Inc | 713448DF2 | Apr 2024 | 413,000 | $396K | 0.01% | DBT |
| 2758 | TRANSCONT GAS PIPE LINE | 893574AP8 | Apr 2024 | 450,000 | $396K | 0.01% | DBT |
| 2759 | NOMURA HOLDINGS INC | 65535HBC2 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 2760 | Kimberly-Clark Corp | 494368BU6 | Apr 2024 | 413,000 | $396K | 0.01% | DBT |
| 2761 | RELX CAPITAL INC | 74949LAD4 | Apr 2024 | 450,000 | $396K | 0.01% | DBT |
| 2762 | AMERICAN HONDA FINANCE | 02665WDW8 | Apr 2024 | 447,000 | $396K | 0.01% | DBT |
| 2763 | NOMURA HOLDINGS INC | 65535HBE8 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 2764 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 2765 | TIMKEN CO | 887389AK0 | Apr 2024 | 413,000 | $396K | 0.01% | DBT |
| 2766 | Flex Ltd | 33938XAA3 | Apr 2024 | 413,000 | $395K | 0.01% | DBT |
| 2767 | UnitedHealth Group Inc | 91324PCW0 | Apr 2024 | 413,000 | $395K | 0.01% | DBT |
| 2768 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Apr 2024 | 413,000 | $395K | 0.01% | DBT |
| 2769 | PHILLIPS 66 CO | 718547AF9 | Apr 2024 | 413,000 | $395K | 0.01% | DBT |
| 2770 | BANCO SANTANDER SA | 05964HBA2 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 2771 | PROLOGIS LP | 74340XBU4 | Apr 2024 | 413,000 | $395K | 0.01% | DBT |
| 2772 | BOEING CO | 097023CN3 | Apr 2024 | 470,000 | $395K | 0.01% | DBT |
| 2773 | CLECO CORPORATE HOLDINGS | 18551PAC3 | Apr 2024 | 413,000 | $395K | 0.01% | DBT |
| 2774 | CI FINANCIAL CORP | 125491AN0 | Apr 2024 | 496,000 | $395K | 0.01% | DBT |
| 2775 | REALTY INCOME CORP | 756109BF0 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 2776 | SIMON PROPERTY GROUP LP | 828807DL8 | Apr 2024 | 450,000 | $395K | 0.01% | DBT |
| 2777 | IBM INTERNAT CAPITAL | 449276AA2 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 2778 | NVENT FINANCE SARL | 67078AAF0 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 2779 | REALTY INCOME CORP | 756109BG8 | Apr 2024 | 413,000 | $395K | 0.01% | DBT |
| 2780 | PROLOGIS LP | 74340XBY6 | Apr 2024 | 447,000 | $394K | 0.01% | DBT |
| 2781 | HONEYWELL INTERNATIONAL | 438516CQ7 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2782 | WESTLAKE CORP | 960413AT9 | Apr 2024 | 413,000 | $394K | 0.01% | DBT |
| 2783 | HONEYWELL INTERNATIONAL | 438516CR5 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2784 | EQUIFAX INC | 294429AV7 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2785 | KLA CORP | 482480AG5 | Apr 2024 | 413,000 | $394K | 0.01% | DBT |
| 2786 | GATX Corp | 361448AZ6 | Apr 2024 | 413,000 | $394K | 0.01% | DBT |
| 2787 | PHILIP MORRIS INTL INC | 718172DF3 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2788 | WILLIS NORTH AMERICA INC | 970648AJ0 | Apr 2024 | 450,000 | $394K | 0.01% | DBT |
| 2789 | KROGER CO | 501044DC2 | Apr 2024 | 408,000 | $394K | 0.01% | DBT |
| 2790 | FORTIVE CORPORATION | 34959JAG3 | Apr 2024 | 413,000 | $394K | 0.01% | DBT |
| 2791 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2792 | TRANE TECH FIN LTD | 892938AA9 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 2793 | FORD MOTOR CREDIT CO LLC | 345397E25 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 2794 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Apr 2024 | 413,000 | $393K | 0.01% | DBT |
| 2795 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Apr 2024 | 417,000 | $393K | 0.01% | DBT |
| 2796 | CON EDISON CO OF NY INC | 209111FS7 | Apr 2024 | 413,000 | $393K | 0.01% | DBT |
| 2797 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 2798 | CHEVRON CORP | 166764BX7 | Apr 2024 | 430,000 | $393K | 0.01% | DBT |
| 2799 | Dollar Tree Inc | 256746AG3 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 2800 | BP CAP MARKETS AMERICA | 10373QAC4 | Apr 2024 | 413,000 | $393K | 0.01% | DBT |
| 2801 | Starbucks Corp | 855244AR0 | Apr 2024 | 413,000 | $393K | 0.01% | DBT |
| 2802 | ADVANCED MICRO DEVICES | 007903BF3 | Apr 2024 | 430,000 | $393K | 0.01% | DBT |
| 2803 | AMERICAN ELECTRIC POWER | 025537AM3 | Apr 2024 | 413,000 | $393K | 0.01% | DBT |
| 2804 | CENTERPOINT ENERGY RES | 15189YAH9 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 2805 | KROGER CO | 501044DJ7 | Apr 2024 | 413,000 | $392K | 0.01% | DBT |
| 2806 | DTE ELECTRIC CO | 23338VAU0 | Apr 2024 | 396,000 | $392K | 0.01% | DBT |
| 2807 | AERCAP IRELAND CAP/GLOBA | 00774MAG0 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 2808 | TORONTO-DOMINION BANK | 89115A2A9 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 2809 | Magna International Inc | 559222AR5 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 2810 | CON EDISON CO OF NY INC | 209111FP3 | Apr 2024 | 413,000 | $392K | 0.01% | DBT |
| 2811 | MID-AMERICA APARTMENTS | 59523UAN7 | Apr 2024 | 413,000 | $392K | 0.01% | DBT |
| 2812 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Apr 2024 | 413,000 | $392K | 0.01% | DBT |
| 2813 | CHARLES SCHWAB CORP | 808513BT1 | Apr 2024 | 500,000 | $392K | 0.01% | DBT |
| 2814 | CNA FINANCIAL CORP | 126117AX8 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 2815 | Union Pacific Corp | 907818ES3 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 2816 | IBM INTERNAT CAPITAL | 449276AB0 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 2817 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Apr 2024 | 450,000 | $392K | 0.01% | DBT |
| 2818 | MCKESSON CORP | 581557BU8 | Apr 2024 | 402,000 | $392K | 0.01% | DBT |
| 2819 | Synchrony Financial | 87165BAP8 | Apr 2024 | 413,000 | $392K | 0.01% | DBT |
| 2820 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Apr 2024 | 414,000 | $391K | 0.01% | DBT |
| 2821 | CATERPILLAR FINL SERVICE | 14913R2Z9 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 2822 | KT CORP | 48268KAG6 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 2823 | LABORATORY CORP OF AMER | 50540RAX0 | Apr 2024 | 425,000 | $391K | 0.01% | DBT |
| 2824 | BP CAP MARKETS AMERICA | 10373QBX7 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 2825 | Manulife Financial Corp | 56501RAE6 | Apr 2024 | 413,000 | $391K | 0.01% | DBT |
| 2826 | SIMON PROPERTY GROUP LP | 828807DT1 | Apr 2024 | 479,000 | $391K | 0.01% | DBT |
| 2827 | Xcel Energy Inc | 98389BAU4 | Apr 2024 | 413,000 | $391K | 0.01% | DBT |
| 2828 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Apr 2024 | 352,000 | $391K | 0.01% | DBT |
| 2829 | PACIFIC GAS & ELECTRIC | 694308KR7 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 2830 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Apr 2024 | 413,000 | $390K | 0.01% | DBT |
| 2831 | REPUBLIC OF PHILIPPINES | 718286CN5 | Apr 2024 | 500,000 | $390K | 0.01% | DBT |
| 2832 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 2833 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Apr 2024 | 450,000 | $390K | 0.01% | DBT |
| 2834 | LABORATORY CORP OF AMER | 50540RAU6 | Apr 2024 | 413,000 | $390K | 0.01% | DBT |
| 2835 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Apr 2024 | 478,000 | $390K | 0.01% | DBT |
| 2836 | PACCAR FINANCIAL CORP | 69371RS49 | Apr 2024 | 395,000 | $390K | 0.01% | DBT |
| 2837 | AEP Transmission Co LLC | 00115AAE9 | Apr 2024 | 413,000 | $390K | 0.01% | DBT |
| 2838 | DISCOVER FINANCIAL SVS | 254709AP3 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 2839 | Unilever Capital Corp | 904764AS6 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 2840 | ATHENE HOLDING LTD | 04686JAG6 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 2841 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Apr 2024 | 413,000 | $390K | 0.01% | DBT |
| 2842 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 2843 | AMERICAN TOWER CORP | 03027XBL3 | Apr 2024 | 421,000 | $389K | 0.01% | DBT |
| 2844 | Ameriprise Financial Inc | 03076CAH9 | Apr 2024 | 413,000 | $389K | 0.01% | DBT |
| 2845 | Realty Income Corp | 756109AU8 | Apr 2024 | 414,000 | $389K | 0.01% | DBT |
| 2846 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 2847 | Verisk Analytics Inc | 92345YAF3 | Apr 2024 | 413,000 | $389K | 0.01% | DBT |
| 2848 | GEORGIA POWER CO | 373334KS9 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 2849 | AstraZeneca PLC | 046353AN8 | Apr 2024 | 413,000 | $389K | 0.01% | DBT |
| 2850 | VMWARE LLC | 928563AE5 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 2851 | FREEPORT-MCMORAN INC | 35671DCE3 | Apr 2024 | 413,000 | $389K | 0.01% | DBT |
| 2852 | FORD MOTOR CREDIT CO LLC | 345397E66 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 2853 | Conoco Funding Co | 20825UAC8 | Apr 2024 | 350,000 | $389K | 0.01% | DBT |
| 2854 | CUMMINS INC | 231021AU0 | Apr 2024 | 413,000 | $389K | 0.01% | DBT |
| 2855 | AMERICAN TOWER CORP | 03027XCH1 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 2856 | KINDER MORGAN INC | 28368EAD8 | Apr 2024 | 350,000 | $389K | 0.01% | DBT |
| 2857 | PUBLIC STORAGE OP CO | 74460WAE7 | Apr 2024 | 475,000 | $389K | 0.01% | DBT |
| 2858 | MID-AMERICA APARTMENTS | 59523UAQ0 | Apr 2024 | 413,000 | $389K | 0.01% | DBT |
| 2859 | DENTSPLY SIRONA INC | 24906PAA7 | Apr 2024 | 450,000 | $388K | 0.01% | DBT |
| 2860 | ALBEMARLE CORP | 012653AD3 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 2861 | BANK OF NY MELLON CORP | 06406RAB3 | Apr 2024 | 409,000 | $388K | 0.01% | DBT |
| 2862 | Brookfield Finance Inc | 11271LAD4 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 2863 | NXP BV/NXP FDG/NXP USA | 62954HAW8 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 2864 | RYDER SYSTEM INC | 78355HKY4 | Apr 2024 | 370,000 | $388K | 0.01% | DBT |
| 2865 | Hess Corp | 023551AF1 | Apr 2024 | 350,000 | $388K | 0.01% | DBT |
| 2866 | EXPORT-IMPORT BANK KOREA | 302154DR7 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 2867 | Ventas Realty LP | 92277GAJ6 | Apr 2024 | 413,000 | $388K | 0.01% | DBT |
| 2868 | NATIONAL RURAL UTIL COOP | 637432NX9 | Apr 2024 | 500,000 | $388K | 0.01% | DBT |
| 2869 | ANALOG DEVICES INC | 032654AU9 | Apr 2024 | 450,000 | $388K | 0.01% | DBT |
| 2870 | Commonwealth Edison Co | 202795JN1 | Apr 2024 | 413,000 | $388K | 0.01% | DBT |
| 2871 | Vodafone Group PLC | 92857WBK5 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 2872 | EVERSOURCE ENERGY | 30040WAR9 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 2873 | UNITED PARCEL SERVICE | 911312BZ8 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 2874 | KIMCO REALTY OP LLC | 49446RAP4 | Apr 2024 | 413,000 | $388K | 0.01% | DBT |
| 2875 | EXXON MOBIL CORPORATION | 30231GBD3 | Apr 2024 | 413,000 | $388K | 0.01% | DBT |
| 2876 | INTER-AMERICAN DEVEL BK | 4581X0CU0 | Apr 2024 | 413,000 | $388K | 0.01% | DBT |
| 2877 | WRKCo Inc | 96145DAD7 | Apr 2024 | 413,000 | $388K | 0.01% | DBT |
| 2878 | AON NORTH AMERICA INC | 03740MAA8 | Apr 2024 | 390,000 | $387K | 0.01% | DBT |
| 2879 | WASTE MANAGEMENT INC | 94106LBT5 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 2880 | BECTON DICKINSON & CO | 075887CS6 | Apr 2024 | 402,000 | $387K | 0.01% | DBT |
| 2881 | CONSTELLATION BRANDS INC | 21036PBK3 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 2882 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 2883 | EQT CORP | 26884LAG4 | Apr 2024 | 371,000 | $387K | 0.01% | DBT |
| 2884 | MIZUHO FINANCIAL GROUP | 60687YCA5 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 2885 | IBM INTERNAT CAPITAL | 449276AC8 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 2886 | ENERGY TRANSFER LP | 292480AM2 | Apr 2024 | 416,000 | $387K | 0.01% | DBT |
| 2887 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Apr 2024 | 409,000 | $387K | 0.01% | DBT |
| 2888 | BOSTON PROPERTIES LP | 10112RBH6 | Apr 2024 | 387,000 | $387K | 0.01% | DBT |
| 2889 | AEP Texas Inc | 00108WAH3 | Apr 2024 | 413,000 | $387K | 0.01% | DBT |
| 2890 | JOHN DEERE CAPITAL CORP | 24422EVW6 | Apr 2024 | 425,000 | $387K | 0.01% | DBT |
| 2891 | FORD MOTOR CREDIT CO LLC | 345397C27 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 2892 | Procter & Gamble Co/The | 742718EV7 | Apr 2024 | 413,000 | $386K | 0.01% | DBT |
| 2893 | BP CAP MARKETS AMERICA | 10373QBW9 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 2894 | MICRON TECHNOLOGY INC | 595112BP7 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 2895 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Apr 2024 | 500,000 | $386K | 0.01% | DBT |
| 2896 | CITIZENS FINANCIAL GROUP | 174610AT2 | Apr 2024 | 450,000 | $386K | 0.01% | DBT |
| 2897 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 457,000 | $386K | 0.01% | DBT |
| 2898 | BROOKFIELD FINANCE INC | 11271LAE2 | Apr 2024 | 413,000 | $386K | 0.01% | DBT |
| 2899 | ERP Operating LP | 26884ABG7 | Apr 2024 | 413,000 | $386K | 0.01% | DBT |
| 2900 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Apr 2024 | 413,000 | $386K | 0.01% | DBT |
| 2901 | CENTERPOINT ENER HOUSTON | 15189XAZ1 | Apr 2024 | 414,000 | $385K | 0.01% | DBT |
| 2902 | JOHN DEERE CAPITAL CORP | 24422EVB2 | Apr 2024 | 413,000 | $385K | 0.01% | DBT |
| 2903 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2024 | 447,000 | $385K | 0.01% | DBT |
| 2904 | General Dynamics Corp | 369550AX6 | Apr 2024 | 413,000 | $385K | 0.01% | DBT |
| 2905 | EVERSOURCE ENERGY | 30040WAX6 | Apr 2024 | 400,000 | $385K | 0.01% | DBT |
| 2906 | SANDS CHINA LTD | 80007RAK1 | Apr 2024 | 400,000 | $385K | 0.01% | DBT |
| 2907 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Apr 2024 | 413,000 | $385K | 0.01% | DBT |
| 2908 | REALTY INCOME CORP | 756109BH6 | Apr 2024 | 413,000 | $385K | 0.01% | DBT |
| 2909 | CLOROX COMPANY | 189054AV1 | Apr 2024 | 413,000 | $385K | 0.01% | DBT |
| 2910 | AMERICAN ELECTRIC POWER | 025537AR2 | Apr 2024 | 413,000 | $384K | 0.01% | DBT |
| 2911 | Duke Energy Corp | 26441CAX3 | Apr 2024 | 413,000 | $384K | 0.01% | DBT |
| 2912 | CITIZENS BANK NA/RI | 17401QAU5 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 2913 | PROVINCE OF ALBERTA | 013051EA1 | Apr 2024 | 409,000 | $384K | 0.01% | DBT |
| 2914 | FEDERAL REALTY OP LP | 313747AY3 | Apr 2024 | 413,000 | $384K | 0.01% | DBT |
| 2915 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 2916 | TOYOTA MOTOR CORP | 892331AM1 | Apr 2024 | 413,000 | $384K | 0.01% | DBT |
| 2917 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 2918 | Republic of Chile | 168863CA4 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 2919 | LOCKHEED MARTIN CORP | 539830BZ1 | Apr 2024 | 394,000 | $383K | 0.01% | DBT |
| 2920 | MAGNA INTERNATIONAL INC | 559222AV6 | Apr 2024 | 455,000 | $383K | 0.01% | DBT |
| 2921 | PROGRESSIVE CORP | 743315AR4 | Apr 2024 | 413,000 | $383K | 0.01% | DBT |
| 2922 | ZIMMER BIOMET HOLDINGS | 98956PAS1 | Apr 2024 | 400,000 | $383K | 0.01% | DBT |
| 2923 | CNA Financial Corp | 126117AV2 | Apr 2024 | 413,000 | $383K | 0.01% | DBT |
| 2924 | IBM INTERNAT CAPITAL | 449276AD6 | Apr 2024 | 400,000 | $383K | 0.01% | DBT |
| 2925 | REVVITY INC | 714046AG4 | Apr 2024 | 429,000 | $383K | 0.01% | DBT |
| 2926 | VERIZON COMMUNICATIONS | 92343VES9 | Apr 2024 | 409,000 | $383K | 0.01% | DBT |
| 2927 | UNITEDHEALTH GROUP INC | 91324PEG3 | Apr 2024 | 400,000 | $383K | 0.01% | DBT |
| 2928 | DUKE ENERGY CAROLINAS | 26442CBG8 | Apr 2024 | 458,000 | $383K | 0.01% | DBT |
| 2929 | American Tower Corp | 03027XAU4 | Apr 2024 | 413,000 | $383K | 0.01% | DBT |
| 2930 | MERCK & CO INC | 58933YBJ3 | Apr 2024 | 400,000 | $383K | 0.01% | DBT |
| 2931 | MARSH & MCLENNAN COS INC | 571748BR2 | Apr 2024 | 374,000 | $383K | 0.01% | DBT |
| 2932 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Apr 2024 | 413,000 | $383K | 0.01% | DBT |
| 2933 | AMERICAN HONDA FINANCE | 02665WDJ7 | Apr 2024 | 413,000 | $383K | 0.01% | DBT |
| 2934 | PPL Capital Funding Inc | 69352PAL7 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 2935 | CANADIAN NATL RESOURCES | 136385AZ4 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 2936 | THERMO FISHER SCIENTIFIC | 883556CT7 | Apr 2024 | 387,000 | $382K | 0.01% | DBT |
| 2937 | JM SMUCKER CO | 832696AW8 | Apr 2024 | 375,000 | $382K | 0.01% | DBT |
| 2938 | L3HARRIS TECH INC | 502431AL3 | Apr 2024 | 398,000 | $382K | 0.01% | DBT |
| 2939 | Kimberly-Clark Corp | 494368BY8 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 2940 | AutoZone Inc | 053332AV4 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 2941 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 409,000 | $382K | 0.01% | DBT |
| 2942 | DISCOVER FINANCIAL SVS | 254709AM0 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2943 | TRUIST BANK | 86787GAJ1 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2944 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Apr 2024 | 413,000 | $381K | 0.01% | DBT |
| 2945 | VIRGINIA ELEC & POWER CO | 927804GH1 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2946 | CATERPILLAR FINL SERVICE | 14913R3A3 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2947 | WELLTOWER OP LLC | 95040QAD6 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2948 | BPCE SA | 05578DAX0 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2949 | MCDONALD'S CORP | 58013MFS8 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2950 | ABBOTT LABORATORIES | 002824BP4 | Apr 2024 | 438,000 | $381K | 0.01% | DBT |
| 2951 | PPL ELECTRIC UTILITIES | 69351UBC6 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2952 | MARVELL TECHNOLOGY INC | 573874AF1 | Apr 2024 | 429,000 | $381K | 0.01% | DBT |
| 2953 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2954 | KIMBERLY-CLARK CORP | 494368CE1 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2955 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2956 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Apr 2024 | 430,000 | $381K | 0.01% | DBT |
| 2957 | AVALONBAY COMMUNITIES | 05348EBG3 | Apr 2024 | 450,000 | $381K | 0.01% | DBT |
| 2958 | Duke Energy Progress LLC | 26442UAH7 | Apr 2024 | 413,000 | $381K | 0.01% | DBT |
| 2959 | Enel Chile SA | 29278DAA3 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2960 | COTERRA ENERGY INC | 127097AG8 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2961 | Norfolk Southern Corp | 655844BS6 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2962 | OCCIDENTAL PETROLEUM COR | 674599DZ5 | Apr 2024 | 356,000 | $380K | 0.01% | DBT |
| 2963 | Athene Holding Ltd | 04686JAA9 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2964 | DIAGEO CAPITAL PLC | 25243YBE8 | Apr 2024 | 478,000 | $380K | 0.01% | DBT |
| 2965 | HEALTHPEAK OP LLC | 40414LAQ2 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2966 | SOUTHERN CAL EDISON | 842400HY2 | Apr 2024 | 378,000 | $380K | 0.01% | DBT |
| 2967 | STRYKER CORP | 863667BA8 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2968 | VIRGINIA ELEC & POWER CO | 927804GP3 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2969 | HEALTHPEAK OP LLC | 42250PAA1 | Apr 2024 | 438,000 | $380K | 0.01% | DBT |
| 2970 | Bunge Ltd Finance Corp | 120568AX8 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2971 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2972 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2973 | Northrop Grumman Corp | 666807BK7 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2974 | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | Apr 2024 | 470,000 | $379K | 0.01% | DBT |
| 2975 | CENTERPOINT ENERGY RES | 15189WAL4 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 2976 | WESTINGHOUSE AIR BRAKE | 960386AL4 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 2977 | Mastercard Inc | 57636QAG9 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 2978 | ROYAL BANK OF CANADA | 78016EYV3 | Apr 2024 | 413,000 | $379K | 0.01% | DBT |
| 2979 | SEMPRA | 816851BP3 | Apr 2024 | 413,000 | $379K | 0.01% | DBT |
| 2980 | TWDC Enterprises 18 Corp | 25468PDF0 | Apr 2024 | 391,000 | $379K | 0.01% | DBT |
| 2981 | QUANTA SERVICES INC | 74762EAF9 | Apr 2024 | 443,000 | $379K | 0.01% | DBT |
| 2982 | TORONTO DOMINION BANK | 89114TZN5 | Apr 2024 | 413,000 | $378K | 0.01% | DBT |
| 2983 | MCDONALD'S CORP | 58013MFM1 | Apr 2024 | 450,000 | $378K | 0.01% | DBT |
| 2984 | IBM INTERNAT CAPITAL | 449276AE4 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 2985 | EXELON CORP | 30161NBM2 | Apr 2024 | 385,000 | $378K | 0.01% | DBT |
| 2986 | TELUS Corp | 87971MBF9 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 2987 | TEXAS INSTRUMENTS INC | 882508BL7 | Apr 2024 | 467,000 | $378K | 0.01% | DBT |
| 2988 | Discover Bank | 25466AAJ0 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 2989 | Duke Energy Florida LLC | 26444HAC5 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 2990 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Apr 2024 | 413,000 | $378K | 0.01% | DBT |
| 2991 | Baidu Inc | 056752AJ7 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 2992 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 2993 | CANADIAN NATL RESOURCES | 136385AC5 | Apr 2024 | 350,000 | $378K | 0.01% | DBT |
| 2994 | AMERICAN WATER CAPITAL C | 03040WAU9 | Apr 2024 | 413,000 | $378K | 0.01% | DBT |
| 2995 | TSMC ARIZONA CORP | 872898AH4 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 2996 | SOUTHERN CAL EDISON | 842400GQ0 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 2997 | Carlisle Cos Inc | 142339AH3 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 2998 | REPUBLIC OF INDONESIA | 455780DU7 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 2999 | CATERPILLAR FINL SERVICE | 14913R2U0 | Apr 2024 | 413,000 | $377K | 0.01% | DBT |
| 3000 | FIFTH THIRD BANCORP | 316773DG2 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 3001 | State of Israel | 46513CXR2 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 3002 | Northern Trust Corp | 665859AU8 | Apr 2024 | 413,000 | $377K | 0.01% | DBT |
| 3003 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 3004 | BAXTER INTERNATIONAL INC | 071813BY4 | Apr 2024 | 413,000 | $377K | 0.01% | DBT |
| 3005 | BAT CAPITAL CORP | 05526DBX2 | Apr 2024 | 340,000 | $377K | 0.01% | DBT |
| 3006 | JUNIPER NETWORKS INC | 48203RAM6 | Apr 2024 | 413,000 | $377K | 0.01% | DBT |
| 3007 | SUZANO AUSTRIA GMBH | 86964WAH5 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 3008 | Fifth Third Bancorp | 316773CV0 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 3009 | Intel Corp | 458140AX8 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 3010 | Republic Services Inc | 760759AS9 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 3011 | SMITH & NEPHEW PLC | 83192PAD0 | Apr 2024 | 390,000 | $376K | 0.01% | DBT |
| 3012 | EXTRA SPACE STORAGE LP | 30225VAR8 | Apr 2024 | 374,000 | $376K | 0.01% | DBT |
| 3013 | REPUBLIC SERVICES INC | 760759AV2 | Apr 2024 | 444,000 | $376K | 0.01% | DBT |
| 3014 | Entergy Mississippi LLC | 29364NAT5 | Apr 2024 | 413,000 | $376K | 0.01% | DBT |
| 3015 | FORD MOTOR CREDIT CO LLC | 345397A86 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 3016 | INGERSOLL-RAND GL HLD CO | 45687AAP7 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 3017 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 3018 | CSX Corp | 126408HE6 | Apr 2024 | 400,000 | $375K | 0.01% | DBT |
| 3019 | FREEPORT-MCMORAN INC | 35671DCH6 | Apr 2024 | 398,000 | $375K | 0.01% | DBT |
| 3020 | PACCAR FINANCIAL CORP | 69371RS72 | Apr 2024 | 375,000 | $375K | 0.01% | DBT |
| 3021 | CNA FINANCIAL CORP | 126117AY6 | Apr 2024 | 397,000 | $375K | 0.01% | DBT |
| 3022 | EVERSOURCE ENERGY | 30040WAN8 | Apr 2024 | 413,000 | $375K | 0.01% | DBT |
| 3023 | CARDINAL HEALTH INC | 14149YBP2 | Apr 2024 | 382,000 | $374K | 0.01% | DBT |
| 3024 | CGI INC | 12532HAC8 | Apr 2024 | 413,000 | $374K | 0.01% | DBT |
| 3025 | MONDELEZ INTERNATIONAL | 609207AX3 | Apr 2024 | 480,000 | $374K | 0.01% | DBT |
| 3026 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Apr 2024 | 413,000 | $374K | 0.01% | DBT |
| 3027 | REALTY INCOME CORP | 756109BQ6 | Apr 2024 | 376,000 | $374K | 0.01% | DBT |
| 3028 | DUKE ENERGY CORP | 26441CBZ7 | Apr 2024 | 375,000 | $374K | 0.01% | DBT |
| 3029 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAL4 | Apr 2024 | 384,709 | $373K | 0.01% | DBT |
| 3030 | PUGET ENERGY INC | 745310AK8 | Apr 2024 | 413,000 | $373K | 0.01% | DBT |
| 3031 | ALLEGION PLC | 01748TAB7 | Apr 2024 | 413,000 | $373K | 0.01% | DBT |
| 3032 | DEUTSCHE BANK NY | 251526CK3 | Apr 2024 | 455,000 | $373K | 0.01% | DBT |
| 3033 | OVINTIV INC | 69047QAC6 | Apr 2024 | 370,000 | $373K | 0.01% | DBT |
| 3034 | ING GROEP NV | 456837AW3 | Apr 2024 | 450,000 | $373K | 0.01% | DBT |
| 3035 | DEUTSCHE BANK NY | 25160PAF4 | Apr 2024 | 400,000 | $372K | 0.01% | DBT |
| 3036 | BERRY GLOBAL INC | 08576PAF8 | Apr 2024 | 413,000 | $372K | 0.01% | DBT |
| 3037 | Banco Santander SA | 05964HAF2 | Apr 2024 | 400,000 | $372K | 0.01% | DBT |
| 3038 | TELUS Corp | 87971MBD4 | Apr 2024 | 400,000 | $372K | 0.01% | DBT |
| 3039 | TEXAS INSTRUMENTS INC | 882508BJ2 | Apr 2024 | 450,000 | $372K | 0.01% | DBT |
| 3040 | MARTIN MARIETTA MATERIAL | 573284AW6 | Apr 2024 | 457,000 | $372K | 0.01% | DBT |
| 3041 | Philippines Government International Bonds | 718286CK1 | Apr 2024 | 478,000 | $372K | 0.01% | DBT |
| 3042 | EQUINIX INC | 29444UBF2 | Apr 2024 | 393,000 | $372K | 0.01% | DBT |
| 3043 | FS KKR CAPITAL CORP | 302635AL1 | Apr 2024 | 413,000 | $372K | 0.01% | DBT |
| 3044 | REGENCY CENTERS LP | 75884RBA0 | Apr 2024 | 413,000 | $372K | 0.01% | DBT |
| 3045 | PHILLIPS 66 | 718546AZ7 | Apr 2024 | 400,000 | $371K | 0.01% | DBT |
| 3046 | 3M COMPANY | 88579YAV3 | Apr 2024 | 400,000 | $371K | 0.01% | DBT |
| 3047 | FORD MOTOR CREDIT CO LLC | 345397B77 | Apr 2024 | 400,000 | $371K | 0.01% | DBT |
| 3048 | KOREA DEVELOPMENT BANK | 500630DU9 | Apr 2024 | 400,000 | $371K | 0.01% | DBT |
| 3049 | XCEL ENERGY INC | 98388MAB3 | Apr 2024 | 413,000 | $371K | 0.01% | DBT |
| 3050 | UNITEDHEALTH GROUP INC | 91324PDS8 | Apr 2024 | 416,000 | $371K | 0.01% | DBT |
| 3051 | WASTE MANAGEMENT INC | 94106LBV0 | Apr 2024 | 375,000 | $370K | 0.01% | DBT |
| 3052 | KENVUE INC | 49177JAD4 | Apr 2024 | 370,000 | $370K | 0.01% | DBT |
| 3053 | CROWN CASTLE INC | 22822VAV3 | Apr 2024 | 409,000 | $370K | 0.01% | DBT |
| 3054 | Walmart Inc | 931142EN9 | Apr 2024 | 400,000 | $370K | 0.01% | DBT |
| 3055 | PNC FINANCIAL SERVICES | 693475BQ7 | Apr 2024 | 370,000 | $370K | 0.01% | DBT |
| 3056 | BLOCK FINANCIAL LLC | 093662AJ3 | Apr 2024 | 421,000 | $370K | 0.01% | DBT |
| 3057 | RYDER SYSTEM INC | 78355HKS7 | Apr 2024 | 404,000 | $370K | 0.01% | DBT |
| 3058 | GLOBAL PAYMENTS INC | 37940XAG7 | Apr 2024 | 404,000 | $370K | 0.01% | DBT |
| 3059 | AIR LEASE CORP | 00914AAS1 | Apr 2024 | 450,000 | $370K | 0.01% | DBT |
| 3060 | ELECTRONIC ARTS INC | 285512AE9 | Apr 2024 | 463,000 | $370K | 0.01% | DBT |
| 3061 | PUB SVC NEW HAMP | 744538AF6 | Apr 2024 | 375,000 | $369K | 0.01% | DBT |
| 3062 | VALE OVERSEAS LIMITED | 91911TAE3 | Apr 2024 | 326,000 | $369K | 0.01% | DBT |
| 3063 | PARAMOUNT GLOBAL | 124857AX1 | Apr 2024 | 413,000 | $369K | 0.01% | DBT |
| 3064 | NOMURA HOLDINGS INC | 65535HBA6 | Apr 2024 | 450,000 | $369K | 0.01% | DBT |
| 3065 | DOW CHEMICAL CO/THE | 260543DC4 | Apr 2024 | 450,000 | $369K | 0.01% | DBT |
| 3066 | DEERE & COMPANY | 244199BJ3 | Apr 2024 | 413,000 | $369K | 0.01% | DBT |
| 3067 | COMCAST CORP | 20030NEC1 | Apr 2024 | 390,000 | $369K | 0.01% | DBT |
| 3068 | REVVITY INC | 714046AM1 | Apr 2024 | 430,000 | $368K | 0.01% | DBT |
| 3069 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Apr 2024 | 413,000 | $368K | 0.01% | DBT |
| 3070 | REALTY INCOME CORP | 756109CC6 | Apr 2024 | 413,000 | $368K | 0.01% | DBT |
| 3071 | GLP CAPITAL LP / FIN II | 361841AR0 | Apr 2024 | 450,000 | $368K | 0.01% | DBT |
| 3072 | IBM CORP | 459200KM2 | Apr 2024 | 400,000 | $368K | 0.01% | DBT |
| 3073 | GENERAL MOTORS FINL CO | 37045XDH6 | Apr 2024 | 416,000 | $368K | 0.01% | DBT |
| 3074 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Apr 2024 | 405,160 | $368K | 0.01% | DBT |
| 3075 | PARAMOUNT GLOBAL | 124857AT0 | Apr 2024 | 413,000 | $368K | 0.01% | DBT |
| 3076 | Progress Energy Inc | 743263AE5 | Apr 2024 | 330,000 | $367K | 0.01% | DBT |
| 3077 | APPLE INC | 037833EN6 | Apr 2024 | 400,000 | $367K | 0.01% | DBT |
| 3078 | BOSTON PROPERTIES LP | 10112RBF0 | Apr 2024 | 507,000 | $367K | 0.01% | DBT |
| 3079 | HUMANA INC | 444859BK7 | Apr 2024 | 413,000 | $367K | 0.01% | DBT |
| 3080 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Apr 2024 | 413,000 | $367K | 0.01% | DBT |
| 3081 | Thomson Reuters Corp | 884903BV6 | Apr 2024 | 384,000 | $367K | 0.01% | DBT |
| 3082 | SUMITOMO MITSUI FINL GRP | 86562MBS8 | Apr 2024 | 413,000 | $367K | 0.01% | DBT |
| 3083 | SUMITOMO MITSUI FINL GRP | 86562MCM0 | Apr 2024 | 400,000 | $367K | 0.01% | DBT |
| 3084 | UDR INC | 90265EAQ3 | Apr 2024 | 413,000 | $367K | 0.01% | DBT |
| 3085 | JBS USA HOLD/FOOD/LUX CO | 46590XAS5 | Apr 2024 | 400,000 | $367K | 0.01% | DBT |
| 3086 | REALTY INCOME CORP | 756109BK9 | Apr 2024 | 413,000 | $367K | 0.01% | DBT |
| 3087 | AIR LEASE CORP | 00914AAE2 | Apr 2024 | 413,000 | $366K | 0.01% | DBT |
| 3088 | Republic of Peru | 715638AS1 | Apr 2024 | 360,000 | $366K | 0.01% | DBT |
| 3089 | WRKCO INC | 92940PAG9 | Apr 2024 | 450,000 | $366K | 0.01% | DBT |
| 3090 | MOTOROLA SOLUTIONS INC | 620076BW8 | Apr 2024 | 368,000 | $366K | 0.01% | DBT |
| 3091 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2024 | 413,000 | $366K | 0.01% | DBT |
| 3092 | CORP ANDINA DE FOMENTO | 219868CF1 | Apr 2024 | 400,000 | $366K | 0.01% | DBT |
| 3093 | ENTERPRISE PRODUCTS OPER | 29379VBH5 | Apr 2024 | 376,000 | $366K | 0.01% | DBT |
| 3094 | REINSURANCE GRP OF AMER | 759351AN9 | Apr 2024 | 393,000 | $365K | 0.01% | DBT |
| 3095 | STATE STREET CORP | 857477BP7 | Apr 2024 | 450,000 | $365K | 0.01% | DBT |
| 3096 | CONSUMERS ENERGY CO | 210518DW3 | Apr 2024 | 377,000 | $365K | 0.01% | DBT |
| 3097 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Apr 2024 | 380,000 | $365K | 0.01% | DBT |
| 3098 | Avangrid Inc | 05351WAB9 | Apr 2024 | 400,000 | $365K | 0.01% | DBT |
| 3099 | HALEON US CAPITAL LLC | 36264FAL5 | Apr 2024 | 400,000 | $365K | 0.01% | DBT |
| 3100 | VERIZON COMMUNICATIONS | 92343VFX7 | Apr 2024 | 459,000 | $365K | 0.01% | DBT |
| 3101 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Apr 2024 | 420,000 | $365K | 0.01% | DBT |
| 3102 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 413,000 | $364K | 0.01% | DBT |
| 3103 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 397,000 | $364K | 0.01% | DBT |
| 3104 | APPALACHIAN POWER CO | 037735DA2 | Apr 2024 | 400,000 | $364K | 0.01% | DBT |
| 3105 | STEEL DYNAMICS INC | 858119BN9 | Apr 2024 | 413,000 | $364K | 0.01% | DBT |
| 3106 | BOSTON PROPERTIES LP | 10112RBG8 | Apr 2024 | 356,000 | $364K | 0.01% | DBT |
| 3107 | NOMURA HOLDINGS INC | 65535HAX7 | Apr 2024 | 450,000 | $363K | 0.01% | DBT |
| 3108 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 440,000 | $363K | 0.01% | DBT |
| 3109 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Apr 2024 | 413,000 | $363K | 0.01% | DBT |
| 3110 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Apr 2024 | 482,000 | $363K | 0.01% | DBT |
| 3111 | NETAPP INC | 64110DAJ3 | Apr 2024 | 400,000 | $363K | 0.01% | DBT |
| 3112 | KOREA DEVELOPMENT BANK | 500630DG0 | Apr 2024 | 400,000 | $363K | 0.01% | DBT |
| 3113 | MCDONALD'S CORP | 58013MFV1 | Apr 2024 | 375,000 | $363K | 0.01% | DBT |
| 3114 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Apr 2024 | 370,000 | $363K | 0.01% | DBT |
| 3115 | HARTFORD FINL SVCS GRP | 416515BE3 | Apr 2024 | 413,000 | $362K | 0.01% | DBT |
| 3116 | WP CAREY INC | 92936UAF6 | Apr 2024 | 393,000 | $362K | 0.01% | DBT |
| 3117 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 400,000 | $362K | 0.01% | DBT |
| 3118 | EVERGY INC | 30034WAB2 | Apr 2024 | 413,000 | $362K | 0.01% | DBT |
| 3119 | ONTARIO (PROVINCE OF) | 683234AR9 | Apr 2024 | 459,000 | $362K | 0.01% | DBT |
| 3120 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Apr 2024 | 394,000 | $362K | 0.01% | DBT |
| 3121 | AMERICAN HONDA FINANCE | 02665WEB3 | Apr 2024 | 413,000 | $362K | 0.01% | DBT |
| 3122 | DTE ELECTRIC CO | 23338VAK2 | Apr 2024 | 428,000 | $361K | 0.01% | DBT |
| 3123 | PARAMOUNT GLOBAL | 925524AH3 | Apr 2024 | 350,000 | $361K | 0.01% | DBT |
| 3124 | AMGEN INC | 031162CZ1 | Apr 2024 | 460,000 | $361K | 0.01% | DBT |
| 3125 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 413,000 | $361K | 0.01% | DBT |
| 3126 | CANADIAN NATL RAILWAY | 136375DC3 | Apr 2024 | 400,000 | $361K | 0.01% | DBT |
| 3127 | SANDS CHINA LTD | 80007RAL9 | Apr 2024 | 400,000 | $360K | 0.01% | DBT |
| 3128 | HERSHEY COMPANY | 427866BD9 | Apr 2024 | 413,000 | $360K | 0.01% | DBT |
| 3129 | TRUIST FINANCIAL CORP | 89788NAA8 | Apr 2024 | 400,000 | $360K | 0.01% | DBT |
| 3130 | CATERPILLAR INC | 149123CH2 | Apr 2024 | 413,000 | $360K | 0.01% | DBT |
| 3131 | LYB INTERNATIONAL FINANC | 50247WAB3 | Apr 2024 | 380,000 | $360K | 0.01% | DBT |
| 3132 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Apr 2024 | 413,000 | $359K | 0.01% | DBT |
| 3133 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Apr 2024 | 413,000 | $359K | 0.01% | DBT |
| 3134 | Micron Technology Inc | 595112BN2 | Apr 2024 | 363,000 | $359K | 0.01% | DBT |
| 3135 | Massachusetts School Building Authority | 576000ZJ5 | Apr 2024 | 425,000 | $359K | 0.01% | DBT |
| 3136 | VULCAN MATERIALS CO | 929160AZ2 | Apr 2024 | 400,000 | $359K | 0.01% | DBT |
| 3137 | PROSPECT CAPITAL CORP | 74348TAV4 | Apr 2024 | 393,000 | $359K | 0.01% | DBT |
| 3138 | SANDS CHINA LTD | 80007RAN5 | Apr 2024 | 400,000 | $359K | 0.01% | DBT |
| 3139 | STATE STREET CORP | 857477BT9 | Apr 2024 | 441,000 | $359K | 0.01% | DBT |
| 3140 | SOUTHERN CAL EDISON | 842400GU1 | Apr 2024 | 432,000 | $359K | 0.01% | DBT |
| 3141 | Burlington Resources LLC | 12201PAN6 | Apr 2024 | 320,000 | $359K | 0.01% | DBT |
| 3142 | Hydro-Quebec | 448814DF7 | Apr 2024 | 300,000 | $359K | 0.01% | DBT |
| 3143 | EMERSON ELECTRIC CO | 291011BL7 | Apr 2024 | 400,000 | $358K | 0.01% | DBT |
| 3144 | VERIZON COMMUNICATIONS | 92343VFL3 | Apr 2024 | 450,000 | $358K | 0.01% | DBT |
| 3145 | WISCONSIN POWER & LIGHT | 976826BQ9 | Apr 2024 | 400,000 | $358K | 0.01% | DBT |
| 3146 | BLACKSTONE SECURED LEND | 09261XAD4 | Apr 2024 | 400,000 | $358K | 0.01% | DBT |
| 3147 | IBM CORP | 459200AM3 | Apr 2024 | 350,000 | $358K | 0.01% | DBT |
| 3148 | INTL FINANCE CORP | 45950KCU2 | Apr 2024 | 459,000 | $358K | 0.01% | DBT |
| 3149 | BLUE OWL CREDIT INCOME | 69120VAU5 | Apr 2024 | 352,000 | $358K | 0.01% | DBT |
| 3150 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2024 | 413,000 | $358K | 0.01% | DBT |
| 3151 | ERP Operating LP | 26884ABF9 | Apr 2024 | 381,000 | $358K | 0.01% | DBT |
| 3152 | CUMMINS INC | 231021AV8 | Apr 2024 | 362,000 | $358K | 0.01% | DBT |
| 3153 | KIMBERLY-CLARK CORP | 494368CB7 | Apr 2024 | 400,000 | $357K | 0.01% | DBT |
| 3154 | CAMDEN PROPERTY TRUST | 133131AX0 | Apr 2024 | 400,000 | $357K | 0.01% | DBT |
| 3155 | UNILEVER CAPITAL CORP | 904764BQ9 | Apr 2024 | 450,000 | $357K | 0.01% | DBT |
| 3156 | TOYOTA MOTOR CREDIT CORP | 89236TJK2 | Apr 2024 | 390,000 | $357K | 0.01% | DBT |
| 3157 | JEFFERIES FIN GROUP INC | 47233JDX3 | Apr 2024 | 459,000 | $356K | 0.01% | DBT |
| 3158 | ESTEE LAUDER CO INC | 29736RAQ3 | Apr 2024 | 413,000 | $356K | 0.01% | DBT |
| 3159 | BLUE OWL CREDIT INCOME | 69120VAX9 | Apr 2024 | 370,000 | $356K | 0.01% | DBT |
| 3160 | FORD MOTOR CREDIT CO LLC | 345397B51 | Apr 2024 | 400,000 | $356K | 0.01% | DBT |
| 3161 | KINROSS GOLD CORP | 496902AR8 | Apr 2024 | 350,000 | $356K | 0.01% | DBT |
| 3162 | AIR LEASE CORP | 00914AAQ5 | Apr 2024 | 413,000 | $356K | 0.01% | DBT |
| 3163 | NUCOR CORP | 670346AY1 | Apr 2024 | 366,000 | $355K | 0.01% | DBT |
| 3164 | HOME DEPOT INC | 437076CH3 | Apr 2024 | 413,000 | $355K | 0.01% | DBT |
| 3165 | Mastercard Inc | 57636QAM6 | Apr 2024 | 393,000 | $355K | 0.01% | DBT |
| 3166 | AIR LEASE CORP | 00914AAT9 | Apr 2024 | 354,000 | $355K | 0.01% | DBT |
| 3167 | HONEYWELL INTERNATIONAL | 438516CJ3 | Apr 2024 | 356,000 | $355K | 0.01% | DBT |
| 3168 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2024 | 413,000 | $355K | 0.01% | DBT |
| 3169 | SIMON PROPERTY GROUP LP | 828807DW4 | Apr 2024 | 343,000 | $355K | 0.01% | DBT |
| 3170 | PUBLIC SERVICE COLORADO | 744448CV1 | Apr 2024 | 450,000 | $354K | 0.01% | DBT |
| 3171 | EVERSOURCE ENERGY | 30040WAW8 | Apr 2024 | 350,000 | $354K | 0.01% | DBT |
| 3172 | ESTEE LAUDER CO INC | 29736RAP5 | Apr 2024 | 411,000 | $354K | 0.01% | DBT |
| 3173 | REPUBLIC SERVICES INC | 760759BA7 | Apr 2024 | 450,000 | $354K | 0.01% | DBT |
| 3174 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Apr 2024 | 376,000 | $353K | 0.01% | DBT |
| 3175 | Northwest Pipeline LLC | 66775VAB1 | Apr 2024 | 368,000 | $353K | 0.01% | DBT |
| 3176 | CSX CORP | 126408HQ9 | Apr 2024 | 413,000 | $353K | 0.01% | DBT |
| 3177 | WELLTOWER OP LLC | 95040QAK0 | Apr 2024 | 380,000 | $353K | 0.01% | DBT |
| 3178 | BOSTON PROPERTIES LP | 10112RBB9 | Apr 2024 | 403,000 | $353K | 0.01% | DBT |
| 3179 | Republic Services Inc | 760759AR1 | Apr 2024 | 370,000 | $353K | 0.01% | DBT |
| 3180 | DUKE ENERGY CORP | 26441CBE4 | Apr 2024 | 388,000 | $352K | 0.01% | DBT |
| 3181 | BP CAP MARKETS AMERICA | 10373QAV2 | Apr 2024 | 373,000 | $352K | 0.01% | DBT |
| 3182 | LKQ CORP | 501889AF6 | Apr 2024 | 350,000 | $352K | 0.01% | DBT |
| 3183 | WELLTOWER OP LLC | 95040QAN4 | Apr 2024 | 412,000 | $352K | 0.01% | DBT |
| 3184 | MCDONALD'S CORP | 58013MFJ8 | Apr 2024 | 400,000 | $352K | 0.01% | DBT |
| 3185 | NUTRIEN LTD | 67077MAY4 | Apr 2024 | 350,000 | $352K | 0.01% | DBT |
| 3186 | LABORATORY CORP OF AMER | 50540RAW2 | Apr 2024 | 400,000 | $351K | 0.01% | DBT |
| 3187 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2024 | 360,000 | $351K | 0.01% | DBT |
| 3188 | CATERPILLAR FINL SERVICE | 14913R2G1 | Apr 2024 | 400,000 | $351K | 0.01% | DBT |
| 3189 | SOUTHERN CO | 842587DL8 | Apr 2024 | 350,000 | $351K | 0.01% | DBT |
| 3190 | GLP CAPITAL LP / FIN II | 361841AQ2 | Apr 2024 | 400,000 | $350K | 0.01% | DBT |
| 3191 | MARKEL GROUP INC | 570535AU8 | Apr 2024 | 393,000 | $350K | 0.01% | DBT |
| 3192 | PEPSICO INC | 713448FV5 | Apr 2024 | 350,000 | $350K | 0.01% | DBT |
| 3193 | IQVIA INC | 46266TAC2 | Apr 2024 | 350,000 | $350K | 0.01% | DBT |
| 3194 | UDR INC | 90265EAR1 | Apr 2024 | 413,000 | $350K | 0.01% | DBT |
| 3195 | PEPSICO INC | 713448FW3 | Apr 2024 | 350,000 | $350K | 0.01% | DBT |
| 3196 | ESTEE LAUDER CO INC | 29736RAS9 | Apr 2024 | 360,000 | $350K | 0.01% | DBT |
| 3197 | MARRIOTT INTERNATIONAL | 571903BH5 | Apr 2024 | 444,000 | $350K | 0.01% | DBT |
| 3198 | CROWN CASTLE INC | 22822VAN1 | Apr 2024 | 400,000 | $350K | 0.01% | DBT |
| 3199 | TOYOTA MOTOR CORP | 892331AN9 | Apr 2024 | 413,000 | $349K | 0.01% | DBT |
| 3200 | RTX CORP | 75513EAD3 | Apr 2024 | 419,000 | $349K | 0.01% | DBT |
| 3201 | ELI LILLY & CO | 532457CE6 | Apr 2024 | 350,000 | $349K | 0.01% | DBT |
| 3202 | Dell Inc | 247025AE9 | Apr 2024 | 329,000 | $349K | 0.01% | DBT |
| 3203 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 413,000 | $349K | 0.01% | DBT |
| 3204 | ONEOK INC | 682680BB8 | Apr 2024 | 400,000 | $349K | 0.01% | DBT |
| 3205 | NUCOR CORP | 670346AX3 | Apr 2024 | 355,000 | $349K | 0.01% | DBT |
| 3206 | WESTPAC BANKING CORP | 961214FP3 | Apr 2024 | 330,000 | $349K | 0.01% | DBT |
| 3207 | DISCOVERY COMMUNICATIONS | 25470DBJ7 | Apr 2024 | 400,000 | $348K | 0.01% | DBT |
| 3208 | Duke Energy Progress LLC | 26442UAA2 | Apr 2024 | 358,000 | $348K | 0.01% | DBT |
| 3209 | ENTERPRISE PRODUCTS OPER | 29379VCC5 | Apr 2024 | 350,000 | $348K | 0.01% | DBT |
| 3210 | DTE ENERGY CO | 233331BL0 | Apr 2024 | 350,000 | $348K | 0.01% | DBT |
| 3211 | REPUBLIC OF PHILIPPINES | 718286CR6 | Apr 2024 | 400,000 | $348K | 0.01% | DBT |
| 3212 | BANK OF NOVA SCOTIA | 06418BAE8 | Apr 2024 | 372,000 | $348K | 0.01% | DBT |
| 3213 | LEIDOS INC | 52532XAJ4 | Apr 2024 | 350,000 | $348K | 0.01% | DBT |
| 3214 | NATIONAL FUEL GAS CO | 636180BQ3 | Apr 2024 | 350,000 | $347K | 0.01% | DBT |
| 3215 | AMERICAN HONDA FINANCE | 02665WEY3 | Apr 2024 | 350,000 | $347K | 0.01% | DBT |
| 3216 | APPLE INC | 037833EV8 | Apr 2024 | 360,000 | $347K | 0.01% | DBT |
| 3217 | PAYPAL HOLDINGS INC | 70450YAG8 | Apr 2024 | 362,000 | $347K | 0.01% | DBT |
| 3218 | MASTERCARD INC | 57636QAS3 | Apr 2024 | 425,000 | $347K | 0.01% | DBT |
| 3219 | DUKE ENERGY CAROLINAS | 26442CAY0 | Apr 2024 | 400,000 | $347K | 0.01% | DBT |
| 3220 | ENBRIDGE INC | 29250NBH7 | Apr 2024 | 381,000 | $347K | 0.01% | DBT |
| 3221 | CROWN CASTLE INC | 22822VBE0 | Apr 2024 | 350,000 | $347K | 0.01% | DBT |
| 3222 | Valero Energy Corp | 91913YAE0 | Apr 2024 | 310,000 | $347K | 0.01% | DBT |
| 3223 | Marathon Petroleum Corp | 56585ABC5 | Apr 2024 | 350,000 | $347K | 0.01% | DBT |
| 3224 | BP CAP MARKETS AMERICA | 10373QBM1 | Apr 2024 | 425,000 | $346K | 0.01% | DBT |
| 3225 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 350,000 | $346K | 0.01% | DBT |
| 3226 | MetLife Inc | 59156RBQ0 | Apr 2024 | 356,000 | $346K | 0.01% | DBT |
| 3227 | ONEOK INC | 682680BR3 | Apr 2024 | 350,000 | $346K | 0.01% | DBT |
| 3228 | BERRY GLOBAL INC | 08576PAL5 | Apr 2024 | 350,000 | $346K | 0.01% | DBT |
| 3229 | APPLE INC | 037833EU0 | Apr 2024 | 360,000 | $346K | 0.01% | DBT |
| 3230 | KEURIG DR PEPPER INC | 49271VAH3 | Apr 2024 | 350,000 | $346K | 0.01% | DBT |
| 3231 | AUTONATION INC | 05329RAA1 | Apr 2024 | 400,000 | $346K | 0.01% | DBT |
| 3232 | PRIMERICA INC | 74164MAB4 | Apr 2024 | 424,000 | $346K | 0.01% | DBT |
| 3233 | EXTRA SPACE STORAGE LP | 30225VAL1 | Apr 2024 | 362,000 | $346K | 0.01% | DBT |
| 3234 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Apr 2024 | 350,000 | $346K | 0.01% | DBT |
| 3235 | Abbott Laboratories | 002824BM1 | Apr 2024 | 352,000 | $346K | 0.01% | DBT |
| 3236 | Union Pacific Corp | 907818EP9 | Apr 2024 | 367,000 | $346K | 0.01% | DBT |
| 3237 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Apr 2024 | 413,000 | $345K | 0.01% | DBT |
| 3238 | REALTY INCOME CORP | 756109BE3 | Apr 2024 | 350,000 | $345K | 0.01% | DBT |
| 3239 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Apr 2024 | 350,000 | $345K | 0.01% | DBT |
| 3240 | IDEX CORP | 45167RAG9 | Apr 2024 | 400,000 | $344K | 0.01% | DBT |
| 3241 | EQUITABLE HOLDINGS INC | 29452EAC5 | Apr 2024 | 350,000 | $344K | 0.01% | DBT |
| 3242 | CDW LLC/CDW FINANCE | 12513GBE8 | Apr 2024 | 350,000 | $344K | 0.01% | DBT |
| 3243 | EIDP INC | 263534CQ0 | Apr 2024 | 350,000 | $343K | 0.01% | DBT |
| 3244 | Walmart Inc | 931142ED1 | Apr 2024 | 350,000 | $343K | 0.01% | DBT |
| 3245 | SANDS CHINA LTD | 80007RAQ8 | Apr 2024 | 400,000 | $343K | 0.01% | DBT |
| 3246 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Apr 2024 | 355,000 | $343K | 0.01% | DBT |
| 3247 | State of California | 13063D3R7 | Apr 2024 | 325,000 | $343K | 0.01% | DBT |
| 3248 | Fiserv Inc | 337738AP3 | Apr 2024 | 350,000 | $343K | 0.01% | DBT |
| 3249 | KEYCORP | 49326EEJ8 | Apr 2024 | 413,000 | $343K | 0.01% | DBT |
| 3250 | Trimble Inc | 896239AC4 | Apr 2024 | 350,000 | $343K | 0.01% | DBT |
| 3251 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Apr 2024 | 350,000 | $343K | 0.01% | DBT |
| 3252 | NEWMONT CORP | 651639AY2 | Apr 2024 | 413,000 | $342K | 0.01% | DBT |
| 3253 | John Deere Capital Corp | 24422EUU1 | Apr 2024 | 369,000 | $342K | 0.01% | DBT |
| 3254 | Sabra Health Care LP | 14162VAB2 | Apr 2024 | 350,000 | $342K | 0.01% | DBT |
| 3255 | SITE Centers Corp | 23317HAF9 | Apr 2024 | 350,000 | $342K | 0.01% | DBT |
| 3256 | CROWN CASTLE INC | 22822VAB7 | Apr 2024 | 350,000 | $342K | 0.01% | DBT |
| 3257 | PACKAGING CORP OF AMERIC | 695156AU3 | Apr 2024 | 388,000 | $342K | 0.01% | DBT |
| 3258 | HCA INC | 404119CU1 | Apr 2024 | 350,000 | $342K | 0.01% | DBT |
| 3259 | Precision Castparts Corp | 740189AM7 | Apr 2024 | 350,000 | $341K | 0.01% | DBT |
| 3260 | HIGHWOODS REALTY LP | 431282AS1 | Apr 2024 | 413,000 | $341K | 0.01% | DBT |
| 3261 | PUBLIC STORAGE OP CO | 74460DAC3 | Apr 2024 | 366,000 | $341K | 0.01% | DBT |
| 3262 | ALLIED WORLD ASSURANCE | 01959EAC2 | Apr 2024 | 350,000 | $341K | 0.01% | DBT |
| 3263 | CONSTELLATION EN GEN LLC | 30161MAS2 | Apr 2024 | 350,000 | $341K | 0.01% | DBT |
| 3264 | KRAFT HEINZ FOODS CO | 50077LAV8 | Apr 2024 | 371,000 | $341K | 0.01% | DBT |
| 3265 | ELI LILLY & CO | 532457BH0 | Apr 2024 | 350,000 | $341K | 0.01% | DBT |
| 3266 | KEY BANK NA | 49327M3G7 | Apr 2024 | 350,000 | $341K | 0.01% | DBT |
| 3267 | Avery Dennison Corp | 053611AJ8 | Apr 2024 | 350,000 | $341K | 0.01% | DBT |
| 3268 | PUBLIC SERVICE ELECTRIC | 74456QCJ3 | Apr 2024 | 400,000 | $341K | 0.01% | DBT |
| 3269 | DOLLAR GENERAL CORP | 256677AL9 | Apr 2024 | 355,000 | $340K | 0.01% | DBT |
| 3270 | NATIONAL RURAL UTIL COOP | 637432NY7 | Apr 2024 | 413,000 | $340K | 0.01% | DBT |
| 3271 | NATIONAL FUEL GAS CO | 636180BR1 | Apr 2024 | 413,000 | $340K | 0.01% | DBT |
| 3272 | ATMOS ENERGY CORP | 049560AT2 | Apr 2024 | 429,000 | $339K | 0.01% | DBT |
| 3273 | HANOVER INSURANCE GROUP | 410867AG0 | Apr 2024 | 413,000 | $339K | 0.01% | DBT |
| 3274 | NETAPP INC | 64110DAK0 | Apr 2024 | 400,000 | $339K | 0.01% | DBT |
| 3275 | BANK OF NY MELLON CORP | 06406GAA9 | Apr 2024 | 375,000 | $339K | 0.01% | DBT |
| 3276 | PIEDMONT NATURAL GAS CO | 720186AN5 | Apr 2024 | 413,000 | $339K | 0.01% | DBT |
| 3277 | Pfizer Inc | 717081EP4 | Apr 2024 | 359,000 | $339K | 0.01% | DBT |
| 3278 | ORIX CORP | 686330AN1 | Apr 2024 | 413,000 | $339K | 0.01% | DBT |
| 3279 | BANK OF NY MELLON CORP | 06406RBB2 | Apr 2024 | 413,000 | $339K | 0.01% | DBT |
| 3280 | MICRON TECHNOLOGY INC | 595112CA9 | Apr 2024 | 340,000 | $339K | 0.01% | DBT |
| 3281 | SOUTHERN CAL EDISON | 842400HM8 | Apr 2024 | 413,000 | $339K | 0.01% | DBT |
| 3282 | Entergy Arkansas LLC | 29364DAU4 | Apr 2024 | 350,000 | $338K | 0.01% | DBT |
| 3283 | DUKE ENERGY PROGRESS LLC | 26442UAL8 | Apr 2024 | 426,000 | $338K | 0.01% | DBT |
| 3284 | UNITED PARCEL SERVICE | 911312BY1 | Apr 2024 | 350,000 | $338K | 0.01% | DBT |
| 3285 | UNION PACIFIC CORP | 907818FJ2 | Apr 2024 | 367,000 | $338K | 0.01% | DBT |
| 3286 | Baidu Inc | 056752AL2 | Apr 2024 | 350,000 | $338K | 0.01% | DBT |
| 3287 | PUBLIC STORAGE OP CO | 74460WAA5 | Apr 2024 | 366,000 | $338K | 0.01% | DBT |
| 3288 | ENERGY TRANSFER LP | 86765BAT6 | Apr 2024 | 350,000 | $337K | 0.01% | DBT |
| 3289 | ARES CAPITAL CORP | 04010LBC6 | Apr 2024 | 413,000 | $337K | 0.01% | DBT |
| 3290 | ESSENTIAL UTILITIES INC | 29670GAH5 | Apr 2024 | 350,000 | $337K | 0.01% | DBT |
| 3291 | MONDELEZ INTERNATIONAL | 609207BB0 | Apr 2024 | 400,000 | $337K | 0.01% | DBT |
| 3292 | EVERSOURCE ENERGY | 30040WAL2 | Apr 2024 | 413,000 | $337K | 0.01% | DBT |
| 3293 | WELLTOWER OP LLC | 95040QAP9 | Apr 2024 | 413,000 | $337K | 0.01% | DBT |
| 3294 | ECOLAB INC | 278865BL3 | Apr 2024 | 370,000 | $337K | 0.01% | DBT |
| 3295 | MICROSOFT CORP | 594918CG7 | Apr 2024 | 350,000 | $337K | 0.01% | DBT |
| 3296 | SANTANDER HOLDINGS USA | 80282KAZ9 | Apr 2024 | 359,000 | $336K | 0.01% | DBT |
| 3297 | PAYPAL HOLDINGS INC | 70450YAK9 | Apr 2024 | 350,000 | $336K | 0.01% | DBT |
| 3298 | AMERICAN HONDA FINANCE | 02665WEC1 | Apr 2024 | 340,000 | $336K | 0.01% | DBT |
| 3299 | OCCIDENTAL PETROLEUM COR | 674599EE1 | Apr 2024 | 338,000 | $336K | 0.01% | DBT |
| 3300 | COLGATE-PALMOLIVE CO | 194162AQ6 | Apr 2024 | 338,000 | $336K | 0.01% | DBT |
| 3301 | SOUTHERN CAL EDISON | 842400ES8 | Apr 2024 | 332,000 | $336K | 0.01% | DBT |
| 3302 | Procter & Gamble Co/The | 742718EP0 | Apr 2024 | 350,000 | $336K | 0.01% | DBT |
| 3303 | KEURIG DR PEPPER INC | 49271VAN0 | Apr 2024 | 413,000 | $336K | 0.01% | DBT |
| 3304 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 340,000 | $336K | 0.01% | DBT |
| 3305 | Walmart Inc | 931142EM1 | Apr 2024 | 350,000 | $336K | 0.01% | DBT |
| 3306 | HEALTHPEAK OP LLC | 42250PAB9 | Apr 2024 | 400,000 | $336K | 0.01% | DBT |
| 3307 | AMCOR FINANCE USA INC | 02343UAG0 | Apr 2024 | 350,000 | $336K | 0.01% | DBT |
| 3308 | Humana Inc | 444859BF8 | Apr 2024 | 350,000 | $336K | 0.01% | DBT |
| 3309 | DCP MIDSTREAM OPERATING | 26439XAC7 | Apr 2024 | 300,000 | $335K | 0.01% | DBT |
| 3310 | Dollar General Corp | 256677AE5 | Apr 2024 | 350,000 | $335K | 0.01% | DBT |
| 3311 | BANCO SANTANDER SA | 05964HAM7 | Apr 2024 | 400,000 | $335K | 0.01% | DBT |
| 3312 | PUBLIC STORAGE OP CO | 74460DAD1 | Apr 2024 | 366,000 | $335K | 0.01% | DBT |
| 3313 | Nokia OYJ | 654902AE5 | Apr 2024 | 350,000 | $335K | 0.01% | DBT |
| 3314 | Amphenol Corp | 032095AH4 | Apr 2024 | 350,000 | $335K | 0.01% | DBT |
| 3315 | TARGA RESOURCES PARTNERS | 87612BBN1 | Apr 2024 | 329,000 | $335K | 0.01% | DBT |
| 3316 | EXTRA SPACE STORAGE LP | 30225VAF4 | Apr 2024 | 413,000 | $335K | 0.01% | DBT |
| 3317 | D.R. HORTON INC | 23331ABN8 | Apr 2024 | 350,000 | $335K | 0.01% | DBT |
| 3318 | DOLLAR TREE INC | 256746AJ7 | Apr 2024 | 413,000 | $334K | 0.01% | DBT |
| 3319 | AMDOCS LTD | 02342TAE9 | Apr 2024 | 400,000 | $334K | 0.01% | DBT |
| 3320 | TYCO ELECTRONICS GROUP S | 902133AY3 | Apr 2024 | 405,000 | $334K | 0.01% | DBT |
| 3321 | TRANSCANADA PIPELINES | 89352HBC2 | Apr 2024 | 413,000 | $334K | 0.01% | DBT |
| 3322 | BECTON DICKINSON & CO | 075887CJ6 | Apr 2024 | 388,000 | $334K | 0.01% | DBT |
| 3323 | MCKESSON CORP | 581557BS3 | Apr 2024 | 336,000 | $334K | 0.01% | DBT |
| 3324 | SYSCO CORPORATION | 871829BQ9 | Apr 2024 | 413,000 | $334K | 0.01% | DBT |
| 3325 | AVNET INC | 053807AU7 | Apr 2024 | 413,000 | $334K | 0.01% | DBT |
| 3326 | CH ROBINSON WORLDWIDE | 12541WAA8 | Apr 2024 | 350,000 | $334K | 0.01% | DBT |
| 3327 | Digital Realty Trust LP | 25389JAT3 | Apr 2024 | 350,000 | $334K | 0.01% | DBT |
| 3328 | Regency Centers LP | 75884RAV5 | Apr 2024 | 350,000 | $334K | 0.01% | DBT |
| 3329 | AMERICAN TOWER CORP | 03027XAX8 | Apr 2024 | 359,000 | $334K | 0.01% | DBT |
| 3330 | HSBC USA INC | 40428HA44 | Apr 2024 | 335,000 | $334K | 0.01% | DBT |
| 3331 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2024 | 350,000 | $334K | 0.01% | DBT |
| 3332 | JEFFERIES FIN GROUP INC | 47233WBM0 | Apr 2024 | 335,000 | $334K | 0.01% | DBT |
| 3333 | SIMON PROPERTY GROUP LP | 828807DM6 | Apr 2024 | 412,000 | $333K | 0.01% | DBT |
| 3334 | TORONTO-DOMINION BANK | 89114TZQ8 | Apr 2024 | 413,000 | $333K | 0.01% | DBT |
| 3335 | EIDP INC | 263534CR8 | Apr 2024 | 350,000 | $333K | 0.01% | DBT |
| 3336 | CNH Industrial NV | 12594KAB8 | Apr 2024 | 350,000 | $333K | 0.01% | DBT |
| 3337 | INTERSTATE POWER & LIGHT | 461070AS3 | Apr 2024 | 400,000 | $333K | 0.01% | DBT |
| 3338 | ESSEX PORTFOLIO LP | 29717PAU1 | Apr 2024 | 384,000 | $333K | 0.01% | DBT |
| 3339 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Apr 2024 | 350,000 | $333K | 0.01% | DBT |
| 3340 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 373,000 | $333K | 0.01% | DBT |
| 3341 | VIRGINIA ELEC & POWER CO | 927804GE8 | Apr 2024 | 413,000 | $333K | 0.01% | DBT |
| 3342 | DOC DR LLC | 71951QAC6 | Apr 2024 | 413,000 | $333K | 0.01% | DBT |
| 3343 | State Board of Administration Finance Corp | 341271AE4 | Apr 2024 | 371,000 | $332K | 0.01% | DBT |
| 3344 | BUNGE LTD FINANCE CORP | 120568BB5 | Apr 2024 | 350,000 | $332K | 0.01% | DBT |
| 3345 | ESSEX PORTFOLIO LP | 29717PAZ0 | Apr 2024 | 410,000 | $332K | 0.01% | DBT |
| 3346 | GENERAL DYNAMICS CORP | 369550BN7 | Apr 2024 | 362,000 | $332K | 0.01% | DBT |
| 3347 | AES CORP/THE | 00130HCG8 | Apr 2024 | 413,000 | $332K | 0.01% | DBT |
| 3348 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Apr 2024 | 330,000 | $332K | 0.01% | DBT |
| 3349 | State Street Corp | 857477BD4 | Apr 2024 | 350,000 | $332K | 0.01% | DBT |
| 3350 | SABRA HEALTH CARE LP | 78574MAA1 | Apr 2024 | 413,000 | $332K | 0.01% | DBT |
| 3351 | EATON CORP | 278062AK0 | Apr 2024 | 342,000 | $332K | 0.01% | DBT |
| 3352 | Discover Bank | 25466AAP6 | Apr 2024 | 350,000 | $332K | 0.01% | DBT |
| 3353 | BOSTON PROPERTIES LP | 10112RBC7 | Apr 2024 | 397,000 | $332K | 0.01% | DBT |
| 3354 | CITIZENS BANK NA/RI | 75524KPG3 | Apr 2024 | 350,000 | $332K | 0.01% | DBT |
| 3355 | UNITEDHEALTH GROUP INC | 91324PEH1 | Apr 2024 | 350,000 | $332K | 0.01% | DBT |
| 3356 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Apr 2024 | 335,000 | $331K | 0.01% | DBT |
| 3357 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Apr 2024 | 340,000 | $331K | 0.01% | DBT |
| 3358 | Lear Corp | 521865AY1 | Apr 2024 | 350,000 | $331K | 0.01% | DBT |
| 3359 | TARGA RESOURCES PARTNERS | 87612BBL5 | Apr 2024 | 329,000 | $331K | 0.01% | DBT |
| 3360 | LOWE'S COS INC | 548661EG8 | Apr 2024 | 350,000 | $331K | 0.01% | DBT |
| 3361 | Ingredion Inc | 457187AB8 | Apr 2024 | 350,000 | $331K | 0.01% | DBT |
| 3362 | EQUINIX INC | 29444UBG0 | Apr 2024 | 372,000 | $331K | 0.01% | DBT |
| 3363 | US BANCORP | 91159HJD3 | Apr 2024 | 413,000 | $331K | 0.01% | DBT |
| 3364 | INTUIT INC | 46124HAE6 | Apr 2024 | 330,000 | $331K | 0.01% | DBT |
| 3365 | CHARLES SCHWAB CORP | 808513BW4 | Apr 2024 | 350,000 | $331K | 0.01% | DBT |
| 3366 | ORIX Corp | 686330AJ0 | Apr 2024 | 350,000 | $331K | 0.01% | DBT |
| 3367 | MARVELL TECHNOLOGY INC | 573874AJ3 | Apr 2024 | 393,000 | $330K | 0.01% | DBT |
| 3368 | SAN DIEGO G & E | 797440BU7 | Apr 2024 | 350,000 | $330K | 0.01% | DBT |
| 3369 | CDW LLC/CDW FINANCE | 12513GBF5 | Apr 2024 | 371,000 | $330K | 0.01% | DBT |
| 3370 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 374,000 | $330K | 0.01% | DBT |
| 3371 | SAN DIEGO G & E | 797440BZ6 | Apr 2024 | 413,000 | $330K | 0.01% | DBT |
| 3372 | BLUE OWL CAPITAL CORP | 69121KAH7 | Apr 2024 | 336,000 | $330K | 0.01% | DBT |
| 3373 | Stryker Corp | 863667AQ4 | Apr 2024 | 350,000 | $330K | 0.01% | DBT |
| 3374 | STRYKER CORP | 863667AY7 | Apr 2024 | 400,000 | $330K | 0.01% | DBT |
| 3375 | INTEL CORP | 458140BZ2 | Apr 2024 | 350,000 | $330K | 0.01% | DBT |
| 3376 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Apr 2024 | 413,000 | $330K | 0.01% | DBT |
| 3377 | United Mexican States | 91086QAN8 | Apr 2024 | 300,000 | $330K | 0.01% | DBT |
| 3378 | AVERY DENNISON CORP | 053611AM1 | Apr 2024 | 413,000 | $329K | 0.01% | DBT |
| 3379 | MASCO CORP | 574599BQ8 | Apr 2024 | 413,000 | $329K | 0.01% | DBT |
| 3380 | Arrow Electronics Inc | 042735BF6 | Apr 2024 | 350,000 | $329K | 0.01% | DBT |
| 3381 | AUTOZONE INC | 053332BC5 | Apr 2024 | 340,000 | $329K | 0.01% | DBT |
| 3382 | TD SYNNEX CORP | 87162WAK6 | Apr 2024 | 413,000 | $329K | 0.01% | DBT |
| 3383 | Booking Holdings Inc | 741503BC9 | Apr 2024 | 350,000 | $329K | 0.01% | DBT |
| 3384 | VF CORP | 918204BC1 | Apr 2024 | 413,000 | $329K | 0.01% | DBT |
| 3385 | CVS HEALTH CORP | 126650DX5 | Apr 2024 | 335,000 | $329K | 0.01% | DBT |
| 3386 | CONSUMERS ENERGY CO | 210518DU7 | Apr 2024 | 350,000 | $329K | 0.01% | DBT |
| 3387 | NATWEST GROUP PLC | 639057AB4 | Apr 2024 | 400,000 | $328K | 0.01% | DBT |
| 3388 | AUTOZONE INC | 053332BD3 | Apr 2024 | 350,000 | $328K | 0.01% | DBT |
| 3389 | IDEX CORP | 45167RAH7 | Apr 2024 | 399,000 | $328K | 0.01% | DBT |
| 3390 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Apr 2024 | 413,000 | $328K | 0.01% | DBT |
| 3391 | MCCORMICK & CO | 579780AN7 | Apr 2024 | 350,000 | $328K | 0.01% | DBT |
| 3392 | REALTY INCOME CORP | 756109BJ2 | Apr 2024 | 374,000 | $328K | 0.01% | DBT |
| 3393 | Starbucks Corp | 855244AP4 | Apr 2024 | 350,000 | $328K | 0.01% | DBT |
| 3394 | AVALONBAY COMMUNITIES | 05348EAX7 | Apr 2024 | 345,000 | $328K | 0.01% | DBT |
| 3395 | HERSHEY COMPANY | 427866AX6 | Apr 2024 | 350,000 | $328K | 0.01% | DBT |
| 3396 | KINDER MORGAN ENER PART | 494550AQ9 | Apr 2024 | 300,000 | $328K | 0.01% | DBT |
| 3397 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Apr 2024 | 413,000 | $328K | 0.01% | DBT |
| 3398 | AUTODESK INC | 052769AG1 | Apr 2024 | 376,000 | $328K | 0.01% | DBT |
| 3399 | FREEPORT-MCMORAN INC | 35671DCD5 | Apr 2024 | 329,000 | $328K | 0.01% | DBT |
| 3400 | GXO LOGISTICS INC | 36262GAD3 | Apr 2024 | 413,000 | $328K | 0.01% | DBT |
| 3401 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Apr 2024 | 350,000 | $328K | 0.01% | DBT |
| 3402 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Apr 2024 | 413,000 | $327K | 0.01% | DBT |
| 3403 | PACKAGING CORP OF AMERIC | 695156AT6 | Apr 2024 | 350,000 | $327K | 0.01% | DBT |
| 3404 | Constellation Brands Inc | 21036PAY4 | Apr 2024 | 350,000 | $327K | 0.01% | DBT |
| 3405 | S&P Global Inc | 78409VAM6 | Apr 2024 | 348,000 | $327K | 0.01% | DBT |
| 3406 | HORMEL FOODS CORP | 440452AF7 | Apr 2024 | 400,000 | $327K | 0.01% | DBT |
| 3407 | OMEGA HLTHCARE INVESTORS | 681936BH2 | Apr 2024 | 332,000 | $327K | 0.01% | DBT |
| 3408 | BANK OF NY MELLON CORP | 06406RAH0 | Apr 2024 | 343,000 | $327K | 0.01% | DBT |
| 3409 | PUBLIC STORAGE OP CO | 74460DAJ8 | Apr 2024 | 408,000 | $327K | 0.01% | DBT |
| 3410 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2024 | 366,000 | $327K | 0.01% | DBT |
| 3411 | Atmos Energy Corp | 049560AN5 | Apr 2024 | 350,000 | $327K | 0.01% | DBT |
| 3412 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2024 | 400,000 | $327K | 0.01% | DBT |
| 3413 | IBM CORP | 459200KU4 | Apr 2024 | 350,000 | $326K | 0.01% | DBT |
| 3414 | OMNICOM GROUP INC | 681919BC9 | Apr 2024 | 350,000 | $326K | 0.01% | DBT |
| 3415 | PHILIP MORRIS INTL INC | 718172BT5 | Apr 2024 | 342,000 | $326K | 0.01% | DBT |
| 3416 | REALTY INCOME CORP | 756109CB8 | Apr 2024 | 350,000 | $326K | 0.01% | DBT |
| 3417 | GLP CAPITAL LP / FIN II | 361841AJ8 | Apr 2024 | 329,000 | $326K | 0.01% | DBT |
| 3418 | Credit Suisse USA Inc | 22541LAE3 | Apr 2024 | 300,000 | $326K | 0.01% | DBT |
| 3419 | ITC Holdings Corp | 465685AP0 | Apr 2024 | 350,000 | $326K | 0.01% | DBT |
| 3420 | WISCONSIN POWER & LIGHT | 976826BS5 | Apr 2024 | 335,000 | $326K | 0.01% | DBT |
| 3421 | BAIDU INC | 056752AS7 | Apr 2024 | 350,000 | $325K | 0.01% | DBT |
| 3422 | UNITED PARCEL SERVICE | 911312BR6 | Apr 2024 | 350,000 | $325K | 0.01% | DBT |
| 3423 | FEDEX 2020-1 CLASS AA | 314353AA1 | Apr 2024 | 403,172 | $325K | 0.01% | DBT |
| 3424 | SANDS CHINA LTD | 80007RAS4 | Apr 2024 | 400,000 | $325K | 0.01% | DBT |
| 3425 | HUNTINGTON INGALLS INDUS | 446413AL0 | Apr 2024 | 350,000 | $325K | 0.01% | DBT |
| 3426 | UnitedHealth Group Inc | 91324PDE9 | Apr 2024 | 350,000 | $325K | 0.01% | DBT |
| 3427 | GLOBE LIFE INC | 891027AS3 | Apr 2024 | 350,000 | $324K | 0.01% | DBT |
| 3428 | Zoetis Inc | 98978VAL7 | Apr 2024 | 350,000 | $324K | 0.01% | DBT |
| 3429 | RTX CORP | 75513ECN9 | Apr 2024 | 405,000 | $324K | 0.01% | DBT |
| 3430 | PAYPAL HOLDINGS INC | 70450YAH6 | Apr 2024 | 384,000 | $324K | 0.01% | DBT |
| 3431 | CUBESMART LP | 22966RAG1 | Apr 2024 | 413,000 | $324K | 0.01% | DBT |
| 3432 | ALLSTATE CORP | 020002BH3 | Apr 2024 | 350,000 | $324K | 0.01% | DBT |
| 3433 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Apr 2024 | 413,000 | $324K | 0.01% | DBT |
| 3434 | RAYMOND JAMES FINANCIAL | 754730AG4 | Apr 2024 | 336,000 | $323K | 0.01% | DBT |
| 3435 | CATERPILLAR FINL SERVICE | 14913UAF7 | Apr 2024 | 325,000 | $323K | 0.01% | DBT |
| 3436 | GLOBAL PAYMENTS INC | 37940XAQ5 | Apr 2024 | 335,000 | $323K | 0.01% | DBT |
| 3437 | STATE STREET CORP | 857477BU6 | Apr 2024 | 350,000 | $323K | 0.01% | DBT |
| 3438 | CHARLES SCHWAB CORP | 808513BG9 | Apr 2024 | 413,000 | $323K | 0.01% | DBT |
| 3439 | VERALTO CORP | 92338CAA1 | Apr 2024 | 325,000 | $323K | 0.01% | DBT |
| 3440 | FREEPORT-MCMORAN INC | 35671DCC7 | Apr 2024 | 329,000 | $323K | 0.01% | DBT |
| 3441 | PIEDMONT OPERATING PARTN | 720198AG5 | Apr 2024 | 306,000 | $323K | 0.01% | DBT |
| 3442 | CHURCH & DWIGHT CO INC | 17136MAC6 | Apr 2024 | 318,000 | $323K | 0.01% | DBT |
| 3443 | MOODY'S CORPORATION | 615369AZ8 | Apr 2024 | 350,000 | $323K | 0.01% | DBT |
| 3444 | DEUTSCHE BANK NY | 251526BN8 | Apr 2024 | 350,000 | $323K | 0.01% | DBT |
| 3445 | BELL CANADA | 0778FPAG4 | Apr 2024 | 413,000 | $322K | 0.01% | DBT |
| 3446 | VERALTO CORP | 92338CAC7 | Apr 2024 | 325,000 | $322K | 0.01% | DBT |
| 3447 | SUZANO AUSTRIA GMBH | 86964WAK8 | Apr 2024 | 400,000 | $322K | 0.01% | DBT |
| 3448 | S&P GLOBAL INC | 78409VBF0 | Apr 2024 | 329,000 | $322K | 0.01% | DBT |
| 3449 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Apr 2024 | 325,000 | $322K | 0.01% | DBT |
| 3450 | GENERAL MILLS INC | 370334CS1 | Apr 2024 | 324,000 | $322K | 0.01% | DBT |
| 3451 | APACHE CORP | 037411BF1 | Apr 2024 | 350,000 | $322K | 0.01% | DBT |
| 3452 | WASTE MANAGEMENT INC | 94106LBN8 | Apr 2024 | 374,000 | $321K | 0.01% | DBT |
| 3453 | EXELON CORP | 30161NBB6 | Apr 2024 | 347,000 | $321K | 0.01% | DBT |
| 3454 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Apr 2024 | 359,000 | $321K | 0.01% | DBT |
| 3455 | FIFTH THIRD BANK | 31677QBR9 | Apr 2024 | 350,000 | $321K | 0.01% | DBT |
| 3456 | SANTANDER HOLDINGS USA | 80282KBH8 | Apr 2024 | 300,000 | $321K | 0.01% | DBT |
| 3457 | General Dynamics Corp | 369550AZ1 | Apr 2024 | 350,000 | $321K | 0.01% | DBT |
| 3458 | CONSTELLATION BRANDS INC | 21036PBP2 | Apr 2024 | 340,000 | $321K | 0.01% | DBT |
| 3459 | Rio Tinto Alcan Inc | 013716AQ8 | Apr 2024 | 293,000 | $320K | 0.01% | DBT |
| 3460 | KeyCorp | 49326EEG4 | Apr 2024 | 345,000 | $320K | 0.01% | DBT |
| 3461 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Apr 2024 | 325,000 | $320K | 0.01% | DBT |
| 3462 | CHEVRON USA INC | 166756AS5 | Apr 2024 | 350,000 | $320K | 0.01% | DBT |
| 3463 | DH EUROPE FINANCE II | 23291KAH8 | Apr 2024 | 366,000 | $320K | 0.01% | DBT |
| 3464 | Kimberly-Clark Corp | 494368BZ5 | Apr 2024 | 350,000 | $320K | 0.01% | DBT |
| 3465 | SIXTH STREET LENDING PAR | 829932AA0 | Apr 2024 | 326,000 | $320K | 0.01% | DBT |
| 3466 | MidAmerican Energy Co | 595620AB1 | Apr 2024 | 291,000 | $320K | 0.01% | DBT |
| 3467 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Apr 2024 | 350,000 | $320K | 0.01% | DBT |
| 3468 | REALTY INCOME CORP | 756109BT0 | Apr 2024 | 340,000 | $319K | 0.01% | DBT |
| 3469 | STORE CAPITAL LLC | 862121AD2 | Apr 2024 | 413,000 | $319K | 0.01% | DBT |
| 3470 | PROLOGIS LP | 74340XBN0 | Apr 2024 | 350,000 | $319K | 0.01% | DBT |
| 3471 | DEVON ENERGY CORPORATION | 251799AA0 | Apr 2024 | 284,000 | $319K | 0.01% | DBT |
| 3472 | PPG INDUSTRIES INC | 693506BU0 | Apr 2024 | 346,000 | $319K | 0.01% | DBT |
| 3473 | MONDELEZ INTERNATIONAL | 609207AY1 | Apr 2024 | 413,000 | $319K | 0.01% | DBT |
| 3474 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Apr 2024 | 325,000 | $319K | 0.01% | DBT |
| 3475 | JOHNSON & JOHNSON | 478160CN2 | Apr 2024 | 339,000 | $319K | 0.01% | DBT |
| 3476 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2024 | 413,000 | $319K | 0.01% | DBT |
| 3477 | VERALTO CORP | 92338CAE3 | Apr 2024 | 325,000 | $319K | 0.01% | DBT |
| 3478 | TEXAS INSTRUMENTS INC | 882508BK9 | Apr 2024 | 350,000 | $319K | 0.01% | DBT |
| 3479 | NXP BV/NXP FUNDING LLC | 62947QBB3 | Apr 2024 | 320,000 | $319K | 0.01% | DBT |
| 3480 | TARGA RESOURCES PARTNERS | 87612BBG6 | Apr 2024 | 329,000 | $318K | 0.01% | DBT |
| 3481 | TPG OPERATING GROUP II | 872652AA0 | Apr 2024 | 326,000 | $318K | 0.01% | DBT |
| 3482 | EUROPEAN INVESTMENT BANK | 298785JE7 | Apr 2024 | 400,000 | $318K | 0.01% | DBT |
| 3483 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Apr 2024 | 400,000 | $318K | 0.01% | DBT |
| 3484 | MIZUHO FINANCIAL GROUP | 60687YBT5 | Apr 2024 | 400,000 | $318K | 0.01% | DBT |
| 3485 | FRANKLIN RESOURCES INC | 354613AL5 | Apr 2024 | 400,000 | $317K | 0.01% | DBT |
| 3486 | Walmart Inc | 931142BF9 | Apr 2024 | 278,000 | $317K | 0.01% | DBT |
| 3487 | NEWMONT / NEWCREST FIN | 65163LAA7 | Apr 2024 | 358,000 | $317K | 0.01% | DBT |
| 3488 | MIZUHO FINANCIAL GROUP | 60687YBQ1 | Apr 2024 | 400,000 | $317K | 0.01% | DBT |
| 3489 | GLP CAPITAL LP / FIN II | 361841AS8 | Apr 2024 | 309,000 | $317K | 0.01% | DBT |
| 3490 | LOCKHEED MARTIN CORP | 539830BU2 | Apr 2024 | 318,000 | $317K | 0.01% | DBT |
| 3491 | EMERSON ELECTRIC CO | 291011BP8 | Apr 2024 | 350,000 | $316K | 0.01% | DBT |
| 3492 | AMERICAN TOWER CORP | 03027XBG4 | Apr 2024 | 399,000 | $316K | 0.01% | DBT |
| 3493 | QUALCOMM INC | 747525BN2 | Apr 2024 | 366,000 | $316K | 0.01% | DBT |
| 3494 | ROPER TECHNOLOGIES INC | 776743AG1 | Apr 2024 | 359,000 | $316K | 0.01% | DBT |
| 3495 | TECK RESOURCES LIMITED | 878742BG9 | Apr 2024 | 350,000 | $316K | 0.01% | DBT |
| 3496 | NORFOLK SOUTHERN CORP | 655844CM8 | Apr 2024 | 374,000 | $316K | 0.01% | DBT |
| 3497 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Apr 2024 | 399,000 | $316K | 0.01% | DBT |
| 3498 | NORTHROP GRUMMAN CORP | 666807CK6 | Apr 2024 | 325,000 | $315K | 0.01% | DBT |
| 3499 | AES CORP/THE | 00130HCH6 | Apr 2024 | 320,000 | $315K | 0.01% | DBT |
| 3500 | ENI USA INC | 51808BAE2 | Apr 2024 | 301,000 | $315K | 0.01% | DBT |
| 3501 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Apr 2024 | 388,000 | $315K | 0.01% | DBT |
| 3502 | UNITEDHEALTH GROUP INC | 91324PEY4 | Apr 2024 | 320,000 | $315K | 0.01% | DBT |
| 3503 | TENNESSEE GAS PIPELINE | 880451AV1 | Apr 2024 | 300,000 | $314K | 0.01% | DBT |
| 3504 | INTERPUBLIC GROUP COS | 460690BP4 | Apr 2024 | 326,000 | $314K | 0.01% | DBT |
| 3505 | WRKCo Inc | 92940PAB0 | Apr 2024 | 320,000 | $314K | 0.01% | DBT |
| 3506 | EVERSOURCE ENERGY | 30040WAK4 | Apr 2024 | 400,000 | $314K | 0.01% | DBT |
| 3507 | OTIS WORLDWIDE CORP | 68902VAJ6 | Apr 2024 | 340,000 | $313K | 0.01% | DBT |
| 3508 | STEEL DYNAMICS INC | 858119BK5 | Apr 2024 | 350,000 | $313K | 0.01% | DBT |
| 3509 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Apr 2024 | 400,000 | $313K | 0.01% | DBT |
| 3510 | DEERE & COMPANY | 244199BD6 | Apr 2024 | 308,000 | $313K | 0.01% | DBT |
| 3511 | TRACTOR SUPPLY CO | 892356AB2 | Apr 2024 | 320,000 | $313K | 0.01% | DBT |
| 3512 | FOX CORP | 35137LAL9 | Apr 2024 | 350,000 | $313K | 0.01% | DBT |
| 3513 | FREEPORT-MCMORAN INC | 35671DCG8 | Apr 2024 | 329,000 | $313K | 0.01% | DBT |
| 3514 | PATTERSON-UTI ENERGY INC | 703481AD3 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 3515 | PROGRESSIVE CORP | 743315AW3 | Apr 2024 | 350,000 | $312K | 0.01% | DBT |
| 3516 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Apr 2024 | 312,000 | $312K | 0.01% | DBT |
| 3517 | EQT CORP | 26884LAQ2 | Apr 2024 | 313,000 | $312K | 0.01% | DBT |
| 3518 | CONSTELLATION BRANDS INC | 21036PBL1 | Apr 2024 | 330,000 | $312K | 0.01% | DBT |
| 3519 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Apr 2024 | 381,000 | $312K | 0.01% | DBT |
| 3520 | FIDELITY NATL INFO SERV | 31620MBJ4 | Apr 2024 | 334,000 | $312K | 0.01% | DBT |
| 3521 | ARIZONA PUBLIC SERVICE | 040555DE1 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3522 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Apr 2024 | 342,000 | $311K | 0.01% | DBT |
| 3523 | SOUTHERN CAL EDISON | 842400EB5 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3524 | CROWN CASTLE INC | 22822VAW1 | Apr 2024 | 393,000 | $311K | 0.01% | DBT |
| 3525 | JOHN DEERE CAPITAL CORP | 24422EWH8 | Apr 2024 | 341,000 | $311K | 0.01% | DBT |
| 3526 | BAXTER INTERNATIONAL INC | 071813CB3 | Apr 2024 | 400,000 | $310K | 0.01% | DBT |
| 3527 | JOHN DEERE CAPITAL CORP | 24422EVF3 | Apr 2024 | 341,000 | $310K | 0.01% | DBT |
| 3528 | XYLEM INC | 98419MAM2 | Apr 2024 | 350,000 | $310K | 0.01% | DBT |
| 3529 | CDW LLC/CDW FINANCE | 12513GBD0 | Apr 2024 | 329,000 | $310K | 0.01% | DBT |
| 3530 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Apr 2024 | 350,000 | $310K | 0.01% | DBT |
| 3531 | ALLY FINANCIAL INC | 02005NBR0 | Apr 2024 | 300,000 | $310K | 0.01% | DBT |
| 3532 | MARSH & MCLENNAN COS INC | 571748AK8 | Apr 2024 | 300,000 | $310K | 0.01% | DBT |
| 3533 | PACIFIC GAS & ELECTRIC | 694308HP5 | Apr 2024 | 326,000 | $309K | 0.01% | DBT |
| 3534 | DOMINION ENERGY INC | 25746UDL0 | Apr 2024 | 388,000 | $309K | 0.01% | DBT |
| 3535 | MANITOBA (PROVINCE OF) | 563469UY9 | Apr 2024 | 359,000 | $309K | 0.01% | DBT |
| 3536 | WALMART INC | 931142FB4 | Apr 2024 | 320,000 | $309K | 0.01% | DBT |
| 3537 | EQUIFAX INC | 294429AS4 | Apr 2024 | 354,000 | $308K | 0.01% | DBT |
| 3538 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 300,000 | $308K | 0.01% | DBT |
| 3539 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Apr 2024 | 300,000 | $308K | 0.01% | DBT |
| 3540 | BLACKSTONE PRIVATE CRE | 09261HBB2 | Apr 2024 | 300,000 | $308K | 0.01% | DBT |
| 3541 | XCEL ENERGY INC | 98389BAY6 | Apr 2024 | 350,000 | $308K | 0.01% | DBT |
| 3542 | NOMURA HOLDINGS INC | 65535HBP3 | Apr 2024 | 300,000 | $308K | 0.01% | DBT |
| 3543 | AMERICAN HONDA FINANCE | 02665WEH0 | Apr 2024 | 320,000 | $308K | 0.01% | DBT |
| 3544 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Apr 2024 | 350,000 | $308K | 0.01% | DBT |
| 3545 | 3M COMPANY | 88579YBN0 | Apr 2024 | 350,000 | $307K | 0.01% | DBT |
| 3546 | T-MOBILE USA INC | 87264ADC6 | Apr 2024 | 305,000 | $307K | 0.01% | DBT |
| 3547 | AMCOR FLEXIBLES NORTH AM | 02343JAA8 | Apr 2024 | 313,000 | $307K | 0.01% | DBT |
| 3548 | PUBLIC SERVICE ELECTRIC | 74456QCF1 | Apr 2024 | 332,000 | $307K | 0.01% | DBT |
| 3549 | NORFOLK SOUTHERN CORP | 655844CK2 | Apr 2024 | 372,000 | $307K | 0.01% | DBT |
| 3550 | RALPH LAUREN CORP | 731572AB9 | Apr 2024 | 350,000 | $306K | 0.01% | DBT |
| 3551 | BLUE OWL CREDIT INCOME | 69120VAP6 | Apr 2024 | 300,000 | $306K | 0.01% | DBT |
| 3552 | TELUS CORP | 87971MBW2 | Apr 2024 | 360,000 | $306K | 0.01% | DBT |
| 3553 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Apr 2024 | 300,000 | $306K | 0.01% | DBT |
| 3554 | KIMBERLY-CLARK CORP | 494368CC5 | Apr 2024 | 350,000 | $306K | 0.01% | DBT |
| 3555 | VISA INC | 92826CAP7 | Apr 2024 | 350,000 | $306K | 0.01% | DBT |
| 3556 | REINSURANCE GRP OF AMER | 759351AP4 | Apr 2024 | 350,000 | $305K | 0.01% | DBT |
| 3557 | WEC ENERGY GROUP INC | 92939UAD8 | Apr 2024 | 350,000 | $305K | 0.01% | DBT |
| 3558 | Union Pacific Corp | 907818CF3 | Apr 2024 | 288,000 | $305K | 0.01% | DBT |
| 3559 | JOHNSON CONTROLS INTL PL | 478375AR9 | Apr 2024 | 314,000 | $305K | 0.01% | DBT |
| 3560 | COMMONSPIRIT HEALTH | 20268JAB9 | Apr 2024 | 338,000 | $305K | 0.01% | DBT |
| 3561 | JBS USA HOLD/FOOD/LUX CO | 46590XAN6 | Apr 2024 | 350,000 | $304K | 0.01% | DBT |
| 3562 | FREEPORT-MCMORAN INC | 35671DCF0 | Apr 2024 | 329,000 | $304K | 0.01% | DBT |
| 3563 | WEC ENERGY GROUP INC | 92939UAG1 | Apr 2024 | 350,000 | $304K | 0.01% | DBT |
| 3564 | NSTAR Electric Co | 67021CAM9 | Apr 2024 | 322,000 | $304K | 0.01% | DBT |
| 3565 | Lennar Corp | 526057CD4 | Apr 2024 | 309,000 | $303K | 0.01% | DBT |
| 3566 | NVR INC | 62944TAF2 | Apr 2024 | 350,000 | $303K | 0.01% | DBT |
| 3567 | ROYALTY PHARMA PLC | 78081BAJ2 | Apr 2024 | 343,000 | $303K | 0.01% | DBT |
| 3568 | Commonwealth of Massachusetts | 576004HE8 | Apr 2024 | 320,000 | $303K | 0.01% | DBT |
| 3569 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 350,000 | $303K | 0.01% | DBT |
| 3570 | QUEST DIAGNOSTICS INC | 74834LBB5 | Apr 2024 | 350,000 | $303K | 0.01% | DBT |
| 3571 | TRUIST FINANCIAL CORP | 05531GAB7 | Apr 2024 | 330,000 | $302K | 0.01% | DBT |
| 3572 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 310,000 | $302K | 0.01% | DBT |
| 3573 | Baxalta Inc | 07177MAB9 | Apr 2024 | 308,000 | $302K | 0.01% | DBT |
| 3574 | NISOURCE INC | 65473PAP0 | Apr 2024 | 310,000 | $302K | 0.01% | DBT |
| 3575 | ZOETIS INC | 98978VAV5 | Apr 2024 | 300,000 | $302K | 0.01% | DBT |
| 3576 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 3577 | SOUTHWEST GAS CORP | 845011AF2 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 3578 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 3579 | American Tower Corp | 03027XAJ9 | Apr 2024 | 308,000 | $301K | 0.01% | DBT |
| 3580 | BOARDWALK PIPELINES LP | 096630AH1 | Apr 2024 | 350,000 | $301K | 0.01% | DBT |
| 3581 | REALTY INCOME CORP | 756109CD4 | Apr 2024 | 350,000 | $301K | 0.01% | DBT |
| 3582 | AMEREN CORP | 023608AP7 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 3583 | TRUIST BANK | 86787EBB2 | Apr 2024 | 307,000 | $301K | 0.01% | DBT |
| 3584 | TOYOTA MOTOR CREDIT CORP | 89236TLD5 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 3585 | FLEX LTD | 33938XAE5 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 3586 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Apr 2024 | 315,000 | $300K | 0.01% | DBT |
| 3587 | BLACK HILLS CORP | 092113AR0 | Apr 2024 | 342,000 | $300K | 0.01% | DBT |
| 3588 | OVINTIV INC | 69047QAB8 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 3589 | Oregon School Boards Association | 686053BN8 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 3590 | BANK OF NY MELLON CORP | 06406RAR8 | Apr 2024 | 375,000 | $300K | 0.01% | DBT |
| 3591 | AMERICAN HONDA FINANCE | 02665WDZ1 | Apr 2024 | 329,000 | $300K | 0.01% | DBT |
| 3592 | TJX COS INC | 872540AV1 | Apr 2024 | 350,000 | $299K | 0.01% | DBT |
| 3593 | EBAY INC | 278642AX1 | Apr 2024 | 325,000 | $299K | 0.01% | DBT |
| 3594 | Dollar General Corp | 256677AD7 | Apr 2024 | 306,000 | $299K | 0.01% | DBT |
| 3595 | CON EDISON CO OF NY INC | 209111GF4 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3596 | PACCAR FINANCIAL CORP | 69371RS56 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3597 | MARSH & MCLENNAN COS INC | 571748BU5 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3598 | OVINTIV INC | 69047QAA0 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3599 | MIZUHO FINANCIAL GROUP | 60687YCR8 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3600 | AGCO CORP | 001084AR3 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3601 | AVERY DENNISON CORP | 053611AK5 | Apr 2024 | 350,000 | $299K | 0.01% | DBT |
| 3602 | JEFFERIES FIN GROUP INC | 47233JBH0 | Apr 2024 | 329,000 | $299K | 0.01% | DBT |
| 3603 | JOHN DEERE CAPITAL CORP | 24422EWT2 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3604 | HUMANA INC | 444859BR2 | Apr 2024 | 384,000 | $298K | 0.01% | DBT |
| 3605 | EQUINIX INC | 29444UBQ8 | Apr 2024 | 325,000 | $298K | 0.01% | DBT |
| 3606 | FISERV INC | 337738BG2 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3607 | SANTANDER HOLDINGS USA | 80282KBE5 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3608 | MIZUHO FINANCIAL GROUP | 60687YCM9 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3609 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Apr 2024 | 360,000 | $297K | 0.01% | DBT |
| 3610 | INTER-AMERICAN INVEST CO | 45828Q2C0 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 3611 | Eaton Corp | 278062AD6 | Apr 2024 | 324,000 | $297K | 0.01% | DBT |
| 3612 | GATX CORP | 361448BJ1 | Apr 2024 | 350,000 | $297K | 0.01% | DBT |
| 3613 | ABBOTT LABORATORIES | 002824BQ2 | Apr 2024 | 366,000 | $297K | 0.01% | DBT |
| 3614 | Keurig Dr Pepper Inc | 26138EAX7 | Apr 2024 | 314,000 | $297K | 0.01% | DBT |
| 3615 | MID-AMERICA APARTMENTS | 59523UAS6 | Apr 2024 | 378,000 | $297K | 0.01% | DBT |
| 3616 | PILGRIM'S PRIDE CORP | 72147KAH1 | Apr 2024 | 360,000 | $296K | 0.01% | DBT |
| 3617 | PACIFICORP | 695114DB1 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 3618 | IBM CORP | 459200KW0 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 3619 | FS KKR CAPITAL CORP | 302635AH0 | Apr 2024 | 329,000 | $296K | 0.01% | DBT |
| 3620 | SAN DIEGO G & E | 797440CB8 | Apr 2024 | 350,000 | $296K | 0.01% | DBT |
| 3621 | CSX CORP | 126408HW6 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 3622 | MANUF & TRADERS TRUST CO | 55279HAT7 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 3623 | NEXTERA ENERGY CAPITAL | 65339KCG3 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 3624 | PROLOGIS LP | 74340XBV2 | Apr 2024 | 316,000 | $296K | 0.01% | DBT |
| 3625 | EDISON INTERNATIONAL | 281020AU1 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3626 | AIR LEASE CORP | 00914AAU6 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3627 | Zoetis Inc | 98978VAK9 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3628 | CANADIAN IMPERIAL BANK | 13608JAA5 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3629 | TYCO ELECTRONICS GROUP S | 902133AZ0 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3630 | WEYERHAEUSER CO | 962166CC6 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3631 | BROADCOM INC | 11135FAN1 | Apr 2024 | 309,000 | $295K | 0.01% | DBT |
| 3632 | BLACKSTONE PRIVATE CRE | 09261HBF3 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3633 | EXPORT-IMPORT BANK KOREA | 302154DZ9 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3634 | JOHN DEERE CAPITAL CORP | 24422EXF1 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3635 | CARRIER GLOBAL CORP | 14448CAL8 | Apr 2024 | 350,000 | $295K | 0.01% | DBT |
| 3636 | ROYAL BANK OF CANADA | 78016FZW7 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3637 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3638 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Apr 2024 | 313,000 | $295K | 0.01% | DBT |
| 3639 | DTE ELECTRIC CO | 23338VAS5 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 3640 | SYSCO CORPORATION | 871829BK2 | Apr 2024 | 348,000 | $294K | 0.01% | DBT |
| 3641 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | Apr 2024 | 314,000 | $294K | 0.01% | DBT |
| 3642 | ANALOG DEVICES INC | 032654BB0 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 3643 | ROYAL BANK OF CANADA | 78016EZZ3 | Apr 2024 | 324,000 | $294K | 0.01% | DBT |
| 3644 | CVS HEALTH CORP | 126650DR8 | Apr 2024 | 371,000 | $294K | 0.01% | DBT |
| 3645 | COLGATE-PALMOLIVE CO | 194162AM5 | Apr 2024 | 302,000 | $294K | 0.01% | DBT |
| 3646 | KIMCO REALTY OP LLC | 49446RAW9 | Apr 2024 | 350,000 | $294K | 0.01% | DBT |
| 3647 | AMERICAN ELECTRIC POWER | 025537AU5 | Apr 2024 | 329,000 | $294K | 0.01% | DBT |
| 3648 | INVITATION HOMES OP | 46188BAE2 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 3649 | NATIONAL AUSTRALIA BK/NY | 63254ABD9 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 3650 | AMERICAN EXPRESS CO | 025816DK2 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 3651 | AGCO CORP | 001084AS1 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 3652 | HCA INC | 404119CJ6 | Apr 2024 | 326,000 | $293K | 0.01% | DBT |
| 3653 | BAT CAPITAL CORP | 05526DBH7 | Apr 2024 | 328,000 | $293K | 0.01% | DBT |
| 3654 | SOUTHERN CAL EDISON | 842400HQ9 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 3655 | PACIFICORP | 695114DC9 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 3656 | VMWARE LLC | 928563AF2 | Apr 2024 | 309,000 | $293K | 0.01% | DBT |
| 3657 | SCHLUMBERGER INVESTMENT | 806854AK1 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 3658 | AERCAP IRELAND CAP/GLOBA | 00774MAL9 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 3659 | COMCAST CORP | 20030NDK4 | Apr 2024 | 309,000 | $293K | 0.01% | DBT |
| 3660 | SHERWIN-WILLIAMS CO | 824348BL9 | Apr 2024 | 350,000 | $293K | 0.01% | DBT |
| 3661 | Northern Trust Corp | 665859AP9 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 3662 | PUBLIC SERVICE ELECTRIC | 74456QBR6 | Apr 2024 | 314,000 | $293K | 0.01% | DBT |
| 3663 | VIRGINIA ELEC & POWER CO | 927804GB4 | Apr 2024 | 329,000 | $292K | 0.01% | DBT |
| 3664 | ALLY FINANCIAL INC | 02005NBJ8 | Apr 2024 | 293,000 | $292K | 0.01% | DBT |
| 3665 | ONCOR ELECTRIC DELIVERY | 68233DAP2 | Apr 2024 | 263,000 | $292K | 0.01% | DBT |
| 3666 | CIGNA GROUP/THE | 125523CU2 | Apr 2024 | 300,000 | $292K | 0.01% | DBT |
| 3667 | Bristol-Myers Squibb Co | 110122BB3 | Apr 2024 | 306,000 | $292K | 0.01% | DBT |
| 3668 | HP INC | 40434LAF2 | Apr 2024 | 318,000 | $292K | 0.01% | DBT |
| 3669 | ENTERGY ARKANSAS LLC | 29366MAD0 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3670 | FEDEX CORP | 31428XBZ8 | Apr 2024 | 309,000 | $291K | 0.01% | DBT |
| 3671 | ROYALTY PHARMA PLC | 78081BAK9 | Apr 2024 | 359,000 | $291K | 0.01% | DBT |
| 3672 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3673 | CORNELL UNIVERSITY | 219207AC1 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3674 | Tyson Foods Inc | 902494BJ1 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3675 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3676 | WASTE CONNECTIONS INC | 94106BAE1 | Apr 2024 | 342,000 | $291K | 0.01% | DBT |
| 3677 | BANK OF NY MELLON CORP | 06406RBN6 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3678 | WISCONSIN ELECTRIC POWER | 976656CN6 | Apr 2024 | 305,000 | $291K | 0.01% | DBT |
| 3679 | DELL INT LLC / EMC CORP | 24703DBN0 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3680 | UNIVERSAL HEALTH SVCS | 913903AW0 | Apr 2024 | 350,000 | $290K | 0.01% | DBT |
| 3681 | EVERSOURCE ENERGY | 30040WAQ1 | Apr 2024 | 313,000 | $290K | 0.01% | DBT |
| 3682 | ERP Operating LP | 26884ABK8 | Apr 2024 | 305,000 | $290K | 0.01% | DBT |
| 3683 | SCHLUMBERGER INVESTMENT | 806854AL9 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 3684 | Keurig Dr Pepper Inc | 26138EAS8 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 3685 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Apr 2024 | 305,000 | $290K | 0.01% | DBT |
| 3686 | EBAY INC | 278642BB8 | Apr 2024 | 278,000 | $290K | 0.01% | DBT |
| 3687 | CENCORA INC | 03073EAU9 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 3688 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 3689 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Apr 2024 | 309,000 | $290K | 0.01% | DBT |
| 3690 | GOLUB CAPITAL BDC | 38173MAE2 | Apr 2024 | 300,000 | $289K | 0.01% | DBT |
| 3691 | HUMANA INC | 444859BW1 | Apr 2024 | 290,000 | $289K | 0.01% | DBT |
| 3692 | PUGET ENERGY INC | 745310AM4 | Apr 2024 | 329,000 | $289K | 0.01% | DBT |
| 3693 | BRUNSWICK CORP | 117043AU3 | Apr 2024 | 329,000 | $289K | 0.01% | DBT |
| 3694 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Apr 2024 | 300,000 | $289K | 0.01% | DBT |
| 3695 | STEEL DYNAMICS INC | 858119BL3 | Apr 2024 | 300,000 | $289K | 0.01% | DBT |
| 3696 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Apr 2024 | 295,000 | $289K | 0.01% | DBT |
| 3697 | AMERICAN TOWER CORP | 03027XBY5 | Apr 2024 | 290,000 | $289K | 0.01% | DBT |
| 3698 | CNO Financial Group Inc | 12621EAL7 | Apr 2024 | 300,000 | $288K | 0.01% | DBT |
| 3699 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Apr 2024 | 310,000 | $288K | 0.01% | DBT |
| 3700 | PHILIP MORRIS INTL INC | 718172CN7 | Apr 2024 | 300,000 | $288K | 0.01% | DBT |
| 3701 | HOWMET AEROSPACE INC | 013817AJ0 | Apr 2024 | 287,000 | $288K | 0.01% | DBT |
| 3702 | FIFTH THIRD BANK | 31677AAB0 | Apr 2024 | 300,000 | $288K | 0.01% | DBT |
| 3703 | STARBUCKS CORP | 855244BF5 | Apr 2024 | 300,000 | $288K | 0.01% | DBT |
| 3704 | AEGON LTD | 007924AJ2 | Apr 2024 | 300,000 | $288K | 0.01% | DBT |
| 3705 | GATX CORP | 361448BL6 | Apr 2024 | 300,000 | $288K | 0.01% | DBT |
| 3706 | KELLANOVA | 487836BP2 | Apr 2024 | 300,000 | $288K | 0.01% | DBT |
| 3707 | BELL CANADA | 0778FPAM1 | Apr 2024 | 300,000 | $287K | 0.01% | DBT |
| 3708 | XYLEM INC | 98419MAL4 | Apr 2024 | 350,000 | $287K | 0.01% | DBT |
| 3709 | VERISK ANALYTICS INC | 92345YAH9 | Apr 2024 | 285,000 | $287K | 0.01% | DBT |
| 3710 | Dominion Energy Inc | 257469AJ5 | Apr 2024 | 300,000 | $287K | 0.01% | DBT |
| 3711 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 304,000 | $287K | 0.01% | DBT |
| 3712 | MCCORMICK & CO | 579780AT4 | Apr 2024 | 300,000 | $287K | 0.01% | DBT |
| 3713 | Electronic Arts Inc | 285512AD1 | Apr 2024 | 290,000 | $287K | 0.01% | DBT |
| 3714 | VONTIER CORP | 928881AF8 | Apr 2024 | 350,000 | $287K | 0.01% | DBT |
| 3715 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Apr 2024 | 275,000 | $286K | 0.01% | DBT |
| 3716 | Dollar General Corp | 256677AF2 | Apr 2024 | 300,000 | $286K | 0.01% | DBT |
| 3717 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Apr 2024 | 366,000 | $286K | 0.01% | DBT |
| 3718 | IBM CORP | 459200KY6 | Apr 2024 | 300,000 | $286K | 0.01% | DBT |
| 3719 | RELIANCE INC | 759509AG7 | Apr 2024 | 350,000 | $286K | 0.01% | DBT |
| 3720 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Apr 2024 | 362,000 | $286K | 0.01% | DBT |
| 3721 | AMERICAN TOWER CORP | 03027XBZ2 | Apr 2024 | 290,000 | $286K | 0.01% | DBT |
| 3722 | MICRON TECHNOLOGY INC | 595112BQ5 | Apr 2024 | 300,000 | $286K | 0.01% | DBT |
| 3723 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 322,000 | $286K | 0.01% | DBT |
| 3724 | NISOURCE INC | 65473PAL9 | Apr 2024 | 366,000 | $286K | 0.01% | DBT |
| 3725 | ENTERGY CORP | 29364GAN3 | Apr 2024 | 329,000 | $285K | 0.01% | DBT |
| 3726 | EQUIFAX INC | 294429AR6 | Apr 2024 | 300,000 | $285K | 0.01% | DBT |
| 3727 | COLGATE-PALMOLIVE CO | 194162AN3 | Apr 2024 | 302,000 | $285K | 0.01% | DBT |
| 3728 | ENERGY TRANSFER LP | 86765BAU3 | Apr 2024 | 300,000 | $285K | 0.01% | DBT |
| 3729 | CONSUMERS ENERGY CO | 210518DV5 | Apr 2024 | 290,000 | $285K | 0.01% | DBT |
| 3730 | AIR LEASE CORP | 00914AAG7 | Apr 2024 | 329,000 | $285K | 0.01% | DBT |
| 3731 | ALABAMA POWER CO | 010392FY9 | Apr 2024 | 300,000 | $285K | 0.01% | DBT |
| 3732 | ERP OPERATING LP | 26884ABM4 | Apr 2024 | 333,000 | $285K | 0.01% | DBT |
| 3733 | CENCORA INC | 03073EAR6 | Apr 2024 | 329,000 | $285K | 0.01% | DBT |
| 3734 | Texas Instruments Inc | 882508BC7 | Apr 2024 | 306,000 | $285K | 0.01% | DBT |
| 3735 | John Deere Capital Corp | 24422ETW9 | Apr 2024 | 307,000 | $285K | 0.01% | DBT |
| 3736 | Enstar Group Ltd | 29359UAB5 | Apr 2024 | 300,000 | $285K | 0.01% | DBT |
| 3737 | Constellation Brands Inc | 21036PBB3 | Apr 2024 | 290,000 | $285K | 0.01% | DBT |
| 3738 | HELMERICH & PAYNE INC | 423452AG6 | Apr 2024 | 350,000 | $284K | 0.01% | DBT |
| 3739 | FLOWERS FOODS INC | 343498AC5 | Apr 2024 | 350,000 | $284K | 0.01% | DBT |
| 3740 | XYLEM INC | 98419MAJ9 | Apr 2024 | 300,000 | $284K | 0.01% | DBT |
| 3741 | MCCORMICK & CO | 579780AR8 | Apr 2024 | 308,000 | $284K | 0.01% | DBT |
| 3742 | HF SINCLAIR CORP | 403949AK6 | Apr 2024 | 284,000 | $284K | 0.01% | DBT |
| 3743 | SCHLUMBERGER FIN CA | 80685XAC5 | Apr 2024 | 300,000 | $284K | 0.01% | DBT |
| 3744 | Phillips 66 | 718546AR5 | Apr 2024 | 300,000 | $284K | 0.01% | DBT |
| 3745 | Mississippi Power Co | 605417CB8 | Apr 2024 | 300,000 | $284K | 0.01% | DBT |
| 3746 | AUTONATION INC | 05329WAS1 | Apr 2024 | 362,000 | $284K | 0.01% | DBT |
| 3747 | Georgia-Pacific LLC | 373298BR8 | Apr 2024 | 254,000 | $284K | 0.01% | DBT |
| 3748 | AMERICAN EXPRESS CO | 025816CX5 | Apr 2024 | 300,000 | $284K | 0.01% | DBT |
| 3749 | JOHN DEERE CAPITAL CORP | 24422EWD7 | Apr 2024 | 307,000 | $284K | 0.01% | DBT |
| 3750 | MID-AMERICA APARTMENTS | 59523UAP2 | Apr 2024 | 296,000 | $284K | 0.01% | DBT |
| 3751 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Apr 2024 | 329,000 | $284K | 0.01% | DBT |
| 3752 | ORIX CORP | 686330AP6 | Apr 2024 | 313,000 | $284K | 0.01% | DBT |
| 3753 | BAIDU INC | 056752AU2 | Apr 2024 | 350,000 | $283K | 0.01% | DBT |
| 3754 | O'Reilly Automotive Inc | 67103HAF4 | Apr 2024 | 300,000 | $283K | 0.01% | DBT |
| 3755 | Nutrien Ltd | 67077MAT5 | Apr 2024 | 300,000 | $283K | 0.01% | DBT |
| 3756 | AMERICAN TOWER CORP | 03027XBB5 | Apr 2024 | 300,000 | $283K | 0.01% | DBT |
| 3757 | FLORIDA POWER & LIGHT CO | 341081GL5 | Apr 2024 | 290,000 | $283K | 0.01% | DBT |
| 3758 | Kilroy Realty LP | 49427RAN2 | Apr 2024 | 300,000 | $282K | 0.01% | DBT |
| 3759 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Apr 2024 | 355,000 | $282K | 0.01% | DBT |
| 3760 | CNA Financial Corp | 126117AT7 | Apr 2024 | 288,000 | $282K | 0.01% | DBT |
| 3761 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Apr 2024 | 350,000 | $282K | 0.01% | DBT |
| 3762 | DUKE ENERGY CAROLINAS | 26442CBA1 | Apr 2024 | 329,000 | $282K | 0.01% | DBT |
| 3763 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Apr 2024 | 329,000 | $282K | 0.01% | DBT |
| 3764 | BANK OF NY MELLON CORP | 06406RBP1 | Apr 2024 | 300,000 | $281K | 0.01% | DBT |
| 3765 | Duke Energy Progress LLC | 26442UAG9 | Apr 2024 | 300,000 | $281K | 0.01% | DBT |
| 3766 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Apr 2024 | 329,000 | $281K | 0.01% | DBT |
| 3767 | ALBEMARLE CORP | 012653AE1 | Apr 2024 | 300,000 | $281K | 0.01% | DBT |
| 3768 | CISCO SYSTEMS INC | 17275RBC5 | Apr 2024 | 293,000 | $281K | 0.01% | DBT |
| 3769 | MARTIN MARIETTA MATERIAL | 573284AT3 | Apr 2024 | 300,000 | $281K | 0.01% | DBT |
| 3770 | Visa Inc | 92826CAH5 | Apr 2024 | 303,000 | $281K | 0.01% | DBT |
| 3771 | KROGER CO | 501044BZ3 | Apr 2024 | 252,000 | $281K | 0.01% | DBT |
| 3772 | DXC TECHNOLOGY CO | 23355LAM8 | Apr 2024 | 329,000 | $281K | 0.01% | DBT |
| 3773 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Apr 2024 | 300,000 | $281K | 0.01% | DBT |
| 3774 | S&P GLOBAL INC | 78409VAS3 | Apr 2024 | 355,000 | $281K | 0.01% | DBT |
| 3775 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 300,000 | $280K | 0.01% | DBT |
| 3776 | Deutsche Bank AG | 25152R2Y8 | Apr 2024 | 288,000 | $280K | 0.01% | DBT |
| 3777 | HF SINCLAIR CORP | 403949AM2 | Apr 2024 | 292,000 | $280K | 0.01% | DBT |
| 3778 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Apr 2024 | 302,000 | $280K | 0.01% | DBT |
| 3779 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Apr 2024 | 300,000 | $280K | 0.01% | DBT |
| 3780 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WJ2 | Apr 2024 | 288,000 | $280K | 0.01% | DBT |
| 3781 | STORE CAPITAL LLC | 862121AA8 | Apr 2024 | 300,000 | $279K | 0.01% | DBT |
| 3782 | HUMANA INC | 444859BN1 | Apr 2024 | 290,000 | $279K | 0.01% | DBT |
| 3783 | Hubbell Inc | 443510AG7 | Apr 2024 | 290,000 | $279K | 0.01% | DBT |
| 3784 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Apr 2024 | 294,000 | $279K | 0.01% | DBT |
| 3785 | OHIO POWER COMPANY | 677415CT6 | Apr 2024 | 359,000 | $279K | 0.01% | DBT |
| 3786 | Host Hotels & Resorts LP | 44107TAW6 | Apr 2024 | 286,000 | $279K | 0.01% | DBT |
| 3787 | EBAY INC | 278642BC6 | Apr 2024 | 278,000 | $279K | 0.01% | DBT |
| 3788 | GLP CAPITAL LP / FIN II | 361841AP4 | Apr 2024 | 311,000 | $279K | 0.01% | DBT |
| 3789 | CUBESMART LP | 22966RAJ5 | Apr 2024 | 350,000 | $278K | 0.01% | DBT |
| 3790 | Norfolk Southern Corp | 655844AJ7 | Apr 2024 | 260,000 | $278K | 0.01% | DBT |
| 3791 | JAPAN INT'L COOP AGENCY | 47109LAA2 | Apr 2024 | 300,000 | $278K | 0.01% | DBT |
| 3792 | STERIS PLC | 85917PAA5 | Apr 2024 | 334,000 | $278K | 0.01% | DBT |
| 3793 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 276,000 | $277K | 0.01% | DBT |
| 3794 | Burlington Resources LLC | 12201PAB2 | Apr 2024 | 250,000 | $277K | 0.01% | DBT |
| 3795 | NEVADA POWER CO | 641423CD8 | Apr 2024 | 329,000 | $277K | 0.01% | DBT |
| 3796 | TJX COS INC | 872540AW9 | Apr 2024 | 350,000 | $277K | 0.01% | DBT |
| 3797 | MONDELEZ INTERNATIONAL | 609207AU9 | Apr 2024 | 288,000 | $276K | 0.01% | DBT |
| 3798 | ENTERGY TEXAS INC | 29365TAK0 | Apr 2024 | 350,000 | $276K | 0.01% | DBT |
| 3799 | TWDC Enterprises 18 Corp | 25468PBW5 | Apr 2024 | 250,000 | $276K | 0.01% | DBT |
| 3800 | HP INC | 40434LAC9 | Apr 2024 | 310,000 | $276K | 0.01% | DBT |
| 3801 | Voya Financial Inc | 929089AB6 | Apr 2024 | 288,000 | $276K | 0.01% | DBT |
| 3802 | 3M COMPANY | 88579YBC4 | Apr 2024 | 296,000 | $276K | 0.01% | DBT |
| 3803 | BLACKSTONE SECURED LEND | 09261XAB8 | Apr 2024 | 300,000 | $276K | 0.01% | DBT |
| 3804 | AMPHENOL CORP | 032095AM3 | Apr 2024 | 279,000 | $275K | 0.01% | DBT |
| 3805 | AVALONBAY COMMUNITIES | 05348EBA6 | Apr 2024 | 291,000 | $275K | 0.01% | DBT |
| 3806 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Apr 2024 | 311,000 | $275K | 0.01% | DBT |
| 3807 | QUEST DIAGNOSTICS INC | 74834LBC3 | Apr 2024 | 329,000 | $275K | 0.01% | DBT |
| 3808 | CENTERPOINT ENER HOUSTON | 15189XAV0 | Apr 2024 | 332,000 | $275K | 0.01% | DBT |
| 3809 | PHILIP MORRIS INTL INC | 718172CR8 | Apr 2024 | 300,000 | $274K | 0.01% | DBT |
| 3810 | DISCOVERY COMMUNICATIONS | 25470DBF5 | Apr 2024 | 300,000 | $274K | 0.01% | DBT |
| 3811 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Apr 2024 | 300,000 | $274K | 0.01% | DBT |
| 3812 | SHERWIN-WILLIAMS CO | 824348AR7 | Apr 2024 | 282,000 | $274K | 0.01% | DBT |
| 3813 | SOUTHERN CAL EDISON | 842400JB0 | Apr 2024 | 275,000 | $274K | 0.01% | DBT |
| 3814 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Apr 2024 | 293,000 | $274K | 0.01% | DBT |
| 3815 | CAMPBELL SOUP CO | 134429BM0 | Apr 2024 | 275,000 | $273K | 0.01% | DBT |
| 3816 | RADIAN GROUP INC | 750236AY7 | Apr 2024 | 275,000 | $273K | 0.01% | DBT |
| 3817 | HEICO CORP | 422806AA7 | Apr 2024 | 276,000 | $273K | 0.01% | DBT |
| 3818 | STANLEY BLACK & DECKER I | 854502AL5 | Apr 2024 | 329,000 | $273K | 0.01% | DBT |
| 3819 | Suncor Energy Inc | 867229AC0 | Apr 2024 | 250,000 | $272K | 0.01% | DBT |
| 3820 | AMERICAN HONDA FINANCE | 02665WFD8 | Apr 2024 | 275,000 | $272K | 0.01% | DBT |
| 3821 | AVERY DENNISON CORP | 053611AN9 | Apr 2024 | 270,000 | $272K | 0.01% | DBT |
| 3822 | TYSON FOODS INC | 902494BL6 | Apr 2024 | 275,000 | $272K | 0.01% | DBT |
| 3823 | ADOBE INC | 00724PAF6 | Apr 2024 | 275,000 | $272K | 0.01% | DBT |
| 3824 | Valero Energy Corp | 91913YAW0 | Apr 2024 | 290,000 | $272K | 0.01% | DBT |
| 3825 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Apr 2024 | 300,000 | $272K | 0.01% | DBT |
| 3826 | FIDELITY NATL INFO SERV | 31620MBY1 | Apr 2024 | 280,000 | $272K | 0.01% | DBT |
| 3827 | PFIZER INC | 717081EX7 | Apr 2024 | 285,000 | $272K | 0.01% | DBT |
| 3828 | SOUTHERN CAL EDISON | 842400HP1 | Apr 2024 | 276,000 | $272K | 0.01% | DBT |
| 3829 | AMGEN INC | 031162DD9 | Apr 2024 | 300,000 | $272K | 0.01% | DBT |
| 3830 | TELEDYNE FLIR LLC | 302445AE1 | Apr 2024 | 326,000 | $272K | 0.01% | DBT |
| 3831 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | Apr 2024 | 313,000 | $271K | 0.01% | DBT |
| 3832 | DICK'S SPORTING GOODS | 253393AF9 | Apr 2024 | 329,000 | $271K | 0.01% | DBT |
| 3833 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Apr 2024 | 275,000 | $271K | 0.01% | DBT |
| 3834 | KeyCorp | 49326EEH2 | Apr 2024 | 279,000 | $271K | 0.01% | DBT |
| 3835 | EVERGY KANSAS CENTRAL | 95709TAN0 | Apr 2024 | 288,000 | $271K | 0.01% | DBT |
| 3836 | THERMO FISHER SCIENTIFIC | 883556CK6 | Apr 2024 | 313,000 | $271K | 0.01% | DBT |
| 3837 | CAMPBELL SOUP CO | 134429BN8 | Apr 2024 | 275,000 | $271K | 0.01% | DBT |
| 3838 | FISERV INC | 337738BK3 | Apr 2024 | 275,000 | $271K | 0.01% | DBT |
| 3839 | ZOETIS INC | 98978VAS2 | Apr 2024 | 329,000 | $271K | 0.01% | DBT |
| 3840 | SOUTHERN CAL EDISON | 842400JA2 | Apr 2024 | 275,000 | $271K | 0.01% | DBT |
| 3841 | CMS ENERGY CORP | 125896BU3 | Apr 2024 | 300,000 | $271K | 0.01% | DBT |
| 3842 | PepsiCo Inc | 713448EG9 | Apr 2024 | 250,000 | $271K | 0.01% | DBT |
| 3843 | ALABAMA POWER CO | 010392FZ6 | Apr 2024 | 300,000 | $271K | 0.01% | DBT |
| 3844 | PHILLIPS 66 | 718547AK8 | Apr 2024 | 305,000 | $271K | 0.01% | DBT |
| 3845 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 275,000 | $271K | 0.01% | DBT |
| 3846 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Apr 2024 | 296,000 | $271K | 0.01% | DBT |
| 3847 | FMC CORP | 302491AU9 | Apr 2024 | 305,000 | $271K | 0.01% | DBT |
| 3848 | GENERAL MILLS INC | 370334CX0 | Apr 2024 | 275,000 | $270K | 0.01% | DBT |
| 3849 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Apr 2024 | 275,000 | $270K | 0.01% | DBT |
| 3850 | AMERICAN HONDA FINANCE | 02665WFE6 | Apr 2024 | 275,000 | $270K | 0.01% | DBT |
| 3851 | MARATHON OIL CORP | 565849AQ9 | Apr 2024 | 275,000 | $270K | 0.01% | DBT |
| 3852 | State of California | 13063DGC6 | Apr 2024 | 285,000 | $270K | 0.01% | DBT |
| 3853 | Cenovus Energy Inc | 15135UAM1 | Apr 2024 | 280,000 | $270K | 0.01% | DBT |
| 3854 | GLOBAL PAYMENTS INC | 37940XAP7 | Apr 2024 | 275,000 | $269K | 0.01% | DBT |
| 3855 | CANADIAN NATL RESOURCES | 136385AE1 | Apr 2024 | 259,000 | $269K | 0.01% | DBT |
| 3856 | PHILLIPS 66 CO | 718547AU6 | Apr 2024 | 275,000 | $269K | 0.01% | DBT |
| 3857 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Apr 2024 | 275,000 | $269K | 0.01% | DBT |
| 3858 | COTERRA ENERGY INC | 127097AL7 | Apr 2024 | 275,000 | $269K | 0.01% | DBT |
| 3859 | PROCTER & GAMBLE CO/THE | 742718GF0 | Apr 2024 | 275,000 | $269K | 0.01% | DBT |
| 3860 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Apr 2024 | 275,000 | $269K | 0.01% | DBT |
| 3861 | CBRE SERVICES INC | 12505BAH3 | Apr 2024 | 272,000 | $269K | 0.01% | DBT |
| 3862 | STIFEL FINANCIAL CORP | 860630AG7 | Apr 2024 | 300,000 | $269K | 0.01% | DBT |
| 3863 | ARROW ELECTRONICS INC | 04273WAC5 | Apr 2024 | 329,000 | $268K | 0.01% | DBT |
| 3864 | ADOBE INC | 00724PAG4 | Apr 2024 | 275,000 | $268K | 0.01% | DBT |
| 3865 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Apr 2024 | 250,000 | $268K | 0.01% | DBT |
| 3866 | ROCKWELL AUTOMATION | 773903AH2 | Apr 2024 | 288,000 | $268K | 0.01% | DBT |
| 3867 | ELI LILLY & CO | 532457AZ1 | Apr 2024 | 264,000 | $268K | 0.01% | DBT |
| 3868 | CARLISLE COS INC | 142339AJ9 | Apr 2024 | 311,000 | $268K | 0.01% | DBT |
| 3869 | HOST HOTELS & RESORTS LP | 44107TBA3 | Apr 2024 | 329,000 | $268K | 0.01% | DBT |
| 3870 | PHILLIPS 66 | 718546AW4 | Apr 2024 | 329,000 | $268K | 0.01% | DBT |
| 3871 | DISCOVERY COMMUNICATIONS | 25470DAL3 | Apr 2024 | 272,000 | $268K | 0.01% | DBT |
| 3872 | Valero Energy Corp | 91913YAU4 | Apr 2024 | 280,000 | $268K | 0.01% | DBT |
| 3873 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2024 | 275,000 | $267K | 0.01% | DBT |
| 3874 | MONDELEZ INTERNATIONAL | 609207BC8 | Apr 2024 | 275,000 | $267K | 0.01% | DBT |
| 3875 | AIR LEASE CORP | 00914AAV4 | Apr 2024 | 275,000 | $267K | 0.01% | DBT |
| 3876 | ROPER TECHNOLOGIES INC | 776743AN6 | Apr 2024 | 305,000 | $267K | 0.01% | DBT |
| 3877 | STANLEY BLACK & DECKER I | 854502AK7 | Apr 2024 | 278,000 | $267K | 0.01% | DBT |
| 3878 | DTE ELECTRIC CO | 23338VAV8 | Apr 2024 | 275,000 | $267K | 0.01% | DBT |
| 3879 | EQUINIX INC | 29444UBR6 | Apr 2024 | 308,000 | $267K | 0.01% | DBT |
| 3880 | EQT CORP | 26884LAR0 | Apr 2024 | 275,000 | $267K | 0.01% | DBT |
| 3881 | NNN REIT INC | 637417AH9 | Apr 2024 | 274,000 | $267K | 0.01% | DBT |
| 3882 | MUNICH RE AMERICA CORP | 029163AD4 | Apr 2024 | 254,000 | $267K | 0.01% | DBT |
| 3883 | UNION ELECTRIC CO | 906548CY6 | Apr 2024 | 275,000 | $267K | 0.01% | DBT |
| 3884 | AMERICAN WATER CAPITAL C | 03040WBD6 | Apr 2024 | 275,000 | $266K | 0.01% | DBT |
| 3885 | MARATHON OIL CORP | 565849AR7 | Apr 2024 | 275,000 | $266K | 0.01% | DBT |
| 3886 | HUMANA INC | 444859BT8 | Apr 2024 | 288,000 | $265K | 0.01% | DBT |
| 3887 | TOYOTA MOTOR CREDIT CORP | 89236TKR5 | Apr 2024 | 278,000 | $265K | 0.01% | DBT |
| 3888 | CANADIAN NATL RAILWAY | 136375BD3 | Apr 2024 | 250,000 | $265K | 0.01% | DBT |
| 3889 | BHP BILLITON FIN USA LTD | 055450AH3 | Apr 2024 | 261,000 | $265K | 0.01% | DBT |
| 3890 | ECOLAB INC | 278865BM1 | Apr 2024 | 329,000 | $265K | 0.01% | DBT |
| 3891 | WALMART INC | 931142FA6 | Apr 2024 | 270,000 | $265K | 0.01% | DBT |
| 3892 | POLARIS INC | 731068AA0 | Apr 2024 | 254,000 | $265K | 0.01% | DBT |
| 3893 | Toyota Motor Corp | 892331AD1 | Apr 2024 | 278,000 | $265K | 0.01% | DBT |
| 3894 | AIR LEASE CORP | 00914AAK8 | Apr 2024 | 309,000 | $265K | 0.01% | DBT |
| 3895 | RELIANCE INC | 759509AF9 | Apr 2024 | 280,000 | $264K | 0.01% | DBT |
| 3896 | O'Reilly Automotive Inc | 67103HAE7 | Apr 2024 | 274,000 | $264K | 0.01% | DBT |
| 3897 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Apr 2024 | 284,000 | $264K | 0.01% | DBT |
| 3898 | Enel Americas SA | 29274FAF1 | Apr 2024 | 276,000 | $264K | 0.01% | DBT |
| 3899 | SOUTHERN CO | 842587DH7 | Apr 2024 | 304,000 | $264K | 0.01% | DBT |
| 3900 | EVERSOURCE ENERGY | 30040WAP3 | Apr 2024 | 313,000 | $264K | 0.01% | DBT |
| 3901 | COLGATE-PALMOLIVE CO | 194162AP8 | Apr 2024 | 302,000 | $264K | 0.01% | DBT |
| 3902 | BANK OF NOVA SCOTIA | 0641594B9 | Apr 2024 | 329,000 | $264K | 0.01% | DBT |
| 3903 | GLOBAL PAYMENTS INC | 37940XAH5 | Apr 2024 | 321,000 | $264K | 0.01% | DBT |
| 3904 | INVITATION HOMES OP | 46188BAD4 | Apr 2024 | 296,000 | $264K | 0.01% | DBT |
| 3905 | EXTRA SPACE STORAGE LP | 30225VAH0 | Apr 2024 | 286,000 | $264K | 0.01% | DBT |
| 3906 | CATERPILLAR INC | 149123CG4 | Apr 2024 | 298,000 | $264K | 0.01% | DBT |
| 3907 | FIFTH THIRD BANCORP | 316773DE7 | Apr 2024 | 279,000 | $263K | 0.01% | DBT |
| 3908 | 3M COMPANY | 88579YBG5 | Apr 2024 | 289,000 | $263K | 0.01% | DBT |
| 3909 | PROCTER & GAMBLE CO/THE | 742718GG8 | Apr 2024 | 275,000 | $263K | 0.01% | DBT |
| 3910 | MOSAIC CO | 61945CAD5 | Apr 2024 | 272,000 | $263K | 0.01% | DBT |
| 3911 | WASTE CONNECTIONS INC | 94106BAG6 | Apr 2024 | 275,000 | $263K | 0.01% | DBT |
| 3912 | PNC FINANCIAL SERVICES | 693475BV6 | Apr 2024 | 265,000 | $263K | 0.01% | DBT |
| 3913 | DOLLAR GENERAL CORP | 256677AK1 | Apr 2024 | 270,000 | $263K | 0.01% | DBT |
| 3914 | University of California | 91412HGG2 | Apr 2024 | 320,000 | $262K | 0.01% | DBT |
| 3915 | LEAR CORP | 521865BC8 | Apr 2024 | 329,000 | $262K | 0.01% | DBT |
| 3916 | WRKCo Inc | 92940PAF1 | Apr 2024 | 288,000 | $262K | 0.01% | DBT |
| 3917 | DELL INT LLC / EMC CORP | 24703TAF3 | Apr 2024 | 258,000 | $262K | 0.01% | DBT |
| 3918 | VIRGINIA ELEC & POWER CO | 927804GK4 | Apr 2024 | 275,000 | $262K | 0.01% | DBT |
| 3919 | ARES MANAGEMENT CORP | 03990BAA9 | Apr 2024 | 254,000 | $262K | 0.01% | DBT |
| 3920 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Apr 2024 | 329,000 | $262K | 0.01% | DBT |
| 3921 | AutoZone Inc | 053332AT9 | Apr 2024 | 274,000 | $262K | 0.01% | DBT |
| 3922 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Apr 2024 | 325,000 | $262K | 0.01% | DBT |
| 3923 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 260,000 | $262K | 0.01% | DBT |
| 3924 | ConocoPhillips | 20825CAF1 | Apr 2024 | 250,000 | $261K | 0.01% | DBT |
| 3925 | AMEREN CORP | 023608AK8 | Apr 2024 | 300,000 | $261K | 0.01% | DBT |
| 3926 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 260,000 | $261K | 0.01% | DBT |
| 3927 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Apr 2024 | 276,000 | $261K | 0.01% | DBT |
| 3928 | JACOBS ENGINEERING GROUP | 469814AA5 | Apr 2024 | 265,000 | $261K | 0.01% | DBT |
| 3929 | CROWN CASTLE INC | 22822VAR2 | Apr 2024 | 300,000 | $260K | 0.01% | DBT |
| 3930 | EnLink Midstream LLC | 29336TAA8 | Apr 2024 | 270,000 | $260K | 0.01% | DBT |
| 3931 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Apr 2024 | 276,000 | $260K | 0.01% | DBT |
| 3932 | LOCKHEED MARTIN CORP | 539830BP3 | Apr 2024 | 316,000 | $260K | 0.01% | DBT |
| 3933 | TYCO ELECTRONICS GROUP S | 902133AT4 | Apr 2024 | 268,000 | $260K | 0.01% | DBT |
| 3934 | BANK OF NOVA SCOTIA | 06418GAC1 | Apr 2024 | 260,000 | $259K | 0.01% | DBT |
| 3935 | DTE Energy Co | 233331AY3 | Apr 2024 | 276,000 | $259K | 0.01% | DBT |
| 3936 | PARAMOUNT GLOBAL | 925524AV2 | Apr 2024 | 300,000 | $259K | 0.01% | DBT |
| 3937 | VALE OVERSEAS LIMITED | 91911TAP8 | Apr 2024 | 256,000 | $259K | 0.01% | DBT |
| 3938 | Owens Corning | 690742AF8 | Apr 2024 | 272,000 | $259K | 0.01% | DBT |
| 3939 | XCEL ENERGY INC | 98388MAC1 | Apr 2024 | 329,000 | $259K | 0.01% | DBT |
| 3940 | ENLINK MIDSTREAM PARTNER | 29336UAF4 | Apr 2024 | 266,000 | $259K | 0.01% | DBT |
| 3941 | BANK OF NY MELLON CORP | 06406RAW7 | Apr 2024 | 329,000 | $259K | 0.01% | DBT |
| 3942 | KYNDRYL HOLDINGS INC | 50155QAN0 | Apr 2024 | 260,000 | $259K | 0.01% | DBT |
| 3943 | UDR INC | 90265EAU4 | Apr 2024 | 350,000 | $258K | 0.01% | DBT |
| 3944 | MASCO CORP | 574599BS4 | Apr 2024 | 300,000 | $258K | 0.01% | DBT |
| 3945 | SOUTHERN CAL EDISON | 842400GJ6 | Apr 2024 | 275,000 | $258K | 0.01% | DBT |
| 3946 | Toyota Motor Credit Corp | 89236TEM3 | Apr 2024 | 278,000 | $258K | 0.01% | DBT |
| 3947 | Aon Corp | 037389BC6 | Apr 2024 | 279,000 | $258K | 0.01% | DBT |
| 3948 | KEY BANK NA | 49327V2C7 | Apr 2024 | 300,000 | $258K | 0.01% | DBT |
| 3949 | WEC ENERGY GROUP INC | 92939UAH9 | Apr 2024 | 260,000 | $258K | 0.01% | DBT |
| 3950 | Prudential Financial Inc | 74432QAC9 | Apr 2024 | 250,000 | $257K | 0.01% | DBT |
| 3951 | IBM CORP | 459200AR2 | Apr 2024 | 250,000 | $257K | 0.01% | DBT |
| 3952 | MidAmerican Energy Co | 595620AQ8 | Apr 2024 | 274,000 | $257K | 0.01% | DBT |
| 3953 | FS KKR CAPITAL CORP | 302635AM9 | Apr 2024 | 250,000 | $257K | 0.01% | DBT |
| 3954 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Apr 2024 | 279,000 | $257K | 0.01% | DBT |
| 3955 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Apr 2024 | 250,000 | $257K | 0.01% | DBT |
| 3956 | EDISON INTERNATIONAL | 281020AW7 | Apr 2024 | 245,000 | $257K | 0.01% | DBT |
| 3957 | JOHN DEERE CAPITAL CORP | 24422EWX3 | Apr 2024 | 260,000 | $257K | 0.01% | DBT |
| 3958 | EXTRA SPACE STORAGE LP | 30225VAM9 | Apr 2024 | 274,000 | $257K | 0.01% | DBT |
| 3959 | WEIBO CORP | 948596AE1 | Apr 2024 | 300,000 | $257K | 0.01% | DBT |
| 3960 | WASTE MANAGEMENT INC | 94106LBU2 | Apr 2024 | 270,000 | $257K | 0.01% | DBT |
| 3961 | AMERICAN HOMES 4 RENT | 02666TAE7 | Apr 2024 | 300,000 | $257K | 0.01% | DBT |
| 3962 | CHOICE HOTELS INTL INC | 169905AG1 | Apr 2024 | 300,000 | $256K | 0.01% | DBT |
| 3963 | COCA-COLA CO/THE | 191216DK3 | Apr 2024 | 312,000 | $256K | 0.01% | DBT |
| 3964 | EAGLE MATERIALS | 26969PAB4 | Apr 2024 | 313,000 | $256K | 0.01% | DBT |
| 3965 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Apr 2024 | 300,000 | $256K | 0.01% | DBT |
| 3966 | STATE STREET CORP | 857477BS1 | Apr 2024 | 279,000 | $256K | 0.01% | DBT |
| 3967 | NNN REIT INC | 637417AK2 | Apr 2024 | 274,000 | $256K | 0.01% | DBT |
| 3968 | AMERICAN HONDA FINANCE | 02665WER8 | Apr 2024 | 250,000 | $256K | 0.01% | DBT |
| 3969 | ROPER TECHNOLOGIES INC | 776743AJ5 | Apr 2024 | 313,000 | $256K | 0.01% | DBT |
| 3970 | CDW LLC/CDW FINANCE | 12513GBJ7 | Apr 2024 | 300,000 | $255K | 0.01% | DBT |
| 3971 | Ventas Realty LP | 92277GAL1 | Apr 2024 | 268,000 | $255K | 0.01% | DBT |
| 3972 | SOUTHERN CAL EDISON | 842400GV9 | Apr 2024 | 275,000 | $255K | 0.01% | DBT |
| 3973 | INVITATION HOMES OP | 46188BAA0 | Apr 2024 | 330,000 | $255K | 0.01% | DBT |
| 3974 | FedEx Corp | 31428XAX4 | Apr 2024 | 268,000 | $255K | 0.01% | DBT |
| 3975 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Apr 2024 | 278,568 | $255K | 0.01% | DBT |
| 3976 | Flowers Foods Inc | 343498AB7 | Apr 2024 | 268,000 | $255K | 0.01% | DBT |
| 3977 | PECO ENERGY CO | 693304BF3 | Apr 2024 | 264,000 | $255K | 0.01% | DBT |
| 3978 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Apr 2024 | 250,000 | $255K | 0.01% | DBT |
| 3979 | JACOBS ENGINEERING GROUP | 469814AB3 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 3980 | Textron Inc | 883203BW0 | Apr 2024 | 262,000 | $254K | 0.01% | DBT |
| 3981 | CANADIAN IMPERIAL BANK | 13607LWV1 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 3982 | TD SYNNEX CORP | 87162WAF7 | Apr 2024 | 279,000 | $254K | 0.01% | DBT |
| 3983 | PUBLIC SERVICE ELECTRIC | 74456QBX3 | Apr 2024 | 270,000 | $254K | 0.01% | DBT |
| 3984 | STATE STREET CORP | 857477CG6 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 3985 | DARDEN RESTAURANTS INC | 237194AN5 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 3986 | Nevada Power Co | 641423CC0 | Apr 2024 | 272,000 | $253K | 0.01% | DBT |
| 3987 | PROLOGIS LP | 74340XBK6 | Apr 2024 | 266,000 | $253K | 0.01% | DBT |
| 3988 | DTE ELECTRIC CO | 23338VAM8 | Apr 2024 | 300,000 | $253K | 0.01% | DBT |
| 3989 | LENNOX INTERNATIONAL INC | 526107AG2 | Apr 2024 | 254,000 | $253K | 0.01% | DBT |
| 3990 | American Tower Corp | 03027XAM2 | Apr 2024 | 270,000 | $253K | 0.01% | DBT |
| 3991 | SOUTHWESTERN ELEC POWER | 845437BS0 | Apr 2024 | 272,000 | $253K | 0.01% | DBT |
| 3992 | OKLAHOMA G&E CO | 678858BT7 | Apr 2024 | 268,000 | $253K | 0.01% | DBT |
| 3993 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Apr 2024 | 250,000 | $253K | 0.01% | DBT |
| 3994 | MOHAWK INDUSTRIES INC | 608190AM6 | Apr 2024 | 250,000 | $253K | 0.01% | DBT |
| 3995 | Dominion Energy Inc | 25746UCE7 | Apr 2024 | 259,000 | $253K | 0.01% | DBT |
| 3996 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Apr 2024 | 250,000 | $252K | 0.01% | DBT |
| 3997 | AMERICAN TOWER CORP | 03027XBC3 | Apr 2024 | 309,000 | $252K | 0.01% | DBT |
| 3998 | Johnson & Johnson | 478160AL8 | Apr 2024 | 250,000 | $252K | 0.01% | DBT |
| 3999 | MARVELL TECHNOLOGY INC | 573874AN4 | Apr 2024 | 260,000 | $252K | 0.01% | DBT |
| 4000 | CONCENTRIX CORP | 20602DAA9 | Apr 2024 | 250,000 | $252K | 0.01% | DBT |
| 4001 | DISCOVER BANK | 25466AAR2 | Apr 2024 | 300,000 | $252K | 0.01% | DBT |
| 4002 | CLOROX COMPANY | 189054AW9 | Apr 2024 | 264,000 | $251K | 0.01% | DBT |
| 4003 | OWENS CORNING | 690742AJ0 | Apr 2024 | 270,000 | $251K | 0.01% | DBT |
| 4004 | SIMON PROPERTY GROUP LP | 828807DP9 | Apr 2024 | 279,000 | $251K | 0.01% | DBT |
| 4005 | NORFOLK SOUTHERN CORP | 655844CT3 | Apr 2024 | 250,000 | $251K | 0.01% | DBT |
| 4006 | PROLOGIS LP | 74340XBL4 | Apr 2024 | 261,000 | $251K | 0.01% | DBT |
| 4007 | ABB FINANCE USA INC | 00037BAF9 | Apr 2024 | 260,000 | $251K | 0.01% | DBT |
| 4008 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Apr 2024 | 300,000 | $251K | 0.01% | DBT |
| 4009 | COOPERAT RABOBANK UA/NY | 21688AAY8 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 4010 | MONDELEZ INTERNATIONAL | 609207AM7 | Apr 2024 | 260,000 | $250K | 0.01% | DBT |
| 4011 | COREBRIDGE FINANCIAL INC | 21871XAQ2 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 4012 | COOPERAT RABOBANK UA/NY | 21688AAW2 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 4013 | REGIONS FINANCIAL CORP | 7591EPAQ3 | Apr 2024 | 259,000 | $249K | 0.01% | DBT |
| 4014 | MCCORMICK & CO | 579780AS6 | Apr 2024 | 314,000 | $249K | 0.01% | DBT |
| 4015 | California Earthquake Authority | 13017HAP1 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 4016 | WISCONSIN PUBLIC SERVICE | 976843BP6 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 4017 | NATIONAL AUSTRALIA BK/NY | 63253QAD6 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 4018 | PulteGroup Inc | 745867AW1 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 4019 | VIRGINIA ELEC & POWER CO | 927804FV1 | Apr 2024 | 264,000 | $249K | 0.01% | DBT |
| 4020 | OVINTIV INC | 651290AR9 | Apr 2024 | 251,000 | $249K | 0.01% | DBT |
| 4021 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 4022 | CNA Financial Corp | 126117AU4 | Apr 2024 | 266,000 | $249K | 0.01% | DBT |
| 4023 | HOME DEPOT INC | 437076CV2 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 4024 | AMERICAN HONDA FINANCE | 02665WEJ6 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 4025 | BANK OF NEW YORK MELLON | 06405LAD3 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 4026 | Textron Inc | 883203BX8 | Apr 2024 | 262,000 | $248K | 0.01% | DBT |
| 4027 | CONAGRA BRANDS INC | 205887CJ9 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 4028 | WRKCo Inc | 92940PAE4 | Apr 2024 | 264,000 | $248K | 0.01% | DBT |
| 4029 | NATIONAL RURAL UTIL COOP | 63743HFM9 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 4030 | CNO Financial Group Inc | 12621EAK9 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 4031 | APOLLO DEBT SOLUTIONS BD | 03770DAA1 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 4032 | COOPERAT RABOBANK UA/NY | 21688ABD3 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 4033 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Apr 2024 | 271,349 | $248K | 0.01% | DBT |
| 4034 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Apr 2024 | 286,000 | $248K | 0.01% | DBT |
| 4035 | SUN COMMUNITIES OPER LP | 866677AE7 | Apr 2024 | 307,000 | $248K | 0.01% | DBT |
| 4036 | HOME DEPOT INC | 437076CW0 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 4037 | Flex Ltd | 33938EAU1 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 4038 | ELEVANCE HEALTH INC | 28622HAA9 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 4039 | FIFTH THIRD BANCORP | 316773DF4 | Apr 2024 | 279,000 | $247K | 0.01% | DBT |
| 4040 | WP CAREY INC | 92936UAG4 | Apr 2024 | 304,000 | $247K | 0.01% | DBT |
| 4041 | Kinross Gold Corp | 496902AQ0 | Apr 2024 | 256,000 | $247K | 0.01% | DBT |
| 4042 | THERMO FISHER SCIENTIFIC | 883556DB5 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 4043 | PulteGroup Inc | 745867AX9 | Apr 2024 | 250,000 | $246K | 0.01% | DBT |
| 4044 | PECO Energy Co | 693304AT4 | Apr 2024 | 254,000 | $246K | 0.01% | DBT |
| 4045 | BOEING CO | 097023DK8 | Apr 2024 | 245,000 | $246K | 0.01% | DBT |
| 4046 | Avnet Inc | 053807AS2 | Apr 2024 | 252,000 | $246K | 0.01% | DBT |
| 4047 | UNITED PARCEL SERVICE | 911312BU9 | Apr 2024 | 280,000 | $246K | 0.01% | DBT |
| 4048 | MCDONALD'S CORP | 58013MFU3 | Apr 2024 | 250,000 | $246K | 0.01% | DBT |
| 4049 | ONEOK INC | 682680BA0 | Apr 2024 | 258,000 | $246K | 0.01% | DBT |
| 4050 | Camden Property Trust | 133131AW2 | Apr 2024 | 258,000 | $245K | 0.01% | DBT |
| 4051 | SSM HEALTH CARE | 784710AC9 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 4052 | WEC ENERGY GROUP INC | 92939UAL0 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 4053 | CISCO SYSTEMS INC | 17275RAW2 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 4054 | Nvent Finance Sarl | 67078AAD5 | Apr 2024 | 254,000 | $245K | 0.01% | DBT |
| 4055 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 4056 | Emerson Electric Co | 291011BG8 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 4057 | CONSUMERS ENERGY CO | 210518DS2 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 4058 | PUGET ENERGY INC | 745310AN2 | Apr 2024 | 279,000 | $244K | 0.01% | DBT |
| 4059 | MID-AMERICA APARTMENTS | 59523UAM9 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 4060 | PENTAIR FINANCE SARL | 709629AR0 | Apr 2024 | 256,000 | $244K | 0.01% | DBT |
| 4061 | AMEREN CORP | 023608AQ5 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 4062 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Apr 2024 | 250,000 | $244K | 0.01% | DBT |
| 4063 | AVALONBAY COMMUNITIES | 05348EAW9 | Apr 2024 | 251,000 | $244K | 0.01% | DBT |
| 4064 | JUNIPER NETWORKS INC | 48203RAN4 | Apr 2024 | 262,000 | $244K | 0.01% | DBT |
| 4065 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | Apr 2024 | 306,000 | $243K | 0.01% | DBT |
| 4066 | VIRGINIA ELEC & POWER CO | 927804GM0 | Apr 2024 | 250,000 | $243K | 0.01% | DBT |
| 4067 | Starbucks Corp | 855244AK5 | Apr 2024 | 258,000 | $243K | 0.01% | DBT |
| 4068 | BRIXMOR OPERATING PART | 11120VAE3 | Apr 2024 | 256,000 | $242K | 0.01% | DBT |
| 4069 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Apr 2024 | 250,000 | $242K | 0.01% | DBT |
| 4070 | Invesco Finance PLC | 46132FAD2 | Apr 2024 | 250,000 | $242K | 0.01% | DBT |
| 4071 | REPUBLIC SERVICES INC | 760759AY6 | Apr 2024 | 260,000 | $242K | 0.01% | DBT |
| 4072 | AMERICAN HONDA FINANCE | 02665WDT5 | Apr 2024 | 300,000 | $242K | 0.01% | DBT |
| 4073 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Apr 2024 | 250,000 | $242K | 0.01% | DBT |
| 4074 | BOEING CO | 097023DL6 | Apr 2024 | 240,000 | $242K | 0.01% | DBT |
| 4075 | SUN COMMUNITIES OPER LP | 866677AJ6 | Apr 2024 | 250,000 | $242K | 0.01% | DBT |
| 4076 | NEWMARKET CORP | 651587AG2 | Apr 2024 | 294,000 | $242K | 0.01% | DBT |
| 4077 | HORMEL FOODS CORP | 440452AH3 | Apr 2024 | 277,000 | $242K | 0.01% | DBT |
| 4078 | BLUE OWL CAPITAL CORP | 69121KAD6 | Apr 2024 | 250,000 | $242K | 0.01% | DBT |
| 4079 | Constellation Brands Inc | 21036PBC1 | Apr 2024 | 250,000 | $242K | 0.01% | DBT |
| 4080 | ALLY FINANCIAL INC | 02005NBP4 | Apr 2024 | 285,000 | $241K | 0.01% | DBT |
| 4081 | CONCENTRIX CORP | 20602DAC5 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 4082 | ESSEX PORTFOLIO LP | 29717PAV9 | Apr 2024 | 300,000 | $241K | 0.01% | DBT |
| 4083 | NUCOR CORP | 670346AR6 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 4084 | Marathon Oil Corp | 565849AB2 | Apr 2024 | 229,000 | $241K | 0.01% | DBT |
| 4085 | Whirlpool Corp | 963320AW6 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 4086 | FLEX LTD | 33938XAC9 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 4087 | AMERICAN ELECTRIC POWER | 025537AJ0 | Apr 2024 | 260,000 | $241K | 0.01% | DBT |
| 4088 | WALT DISNEY COMPANY/THE | 254687FP6 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 4089 | MONDELEZ INTERNATIONAL | 609207BA2 | Apr 2024 | 259,000 | $240K | 0.01% | DBT |
| 4090 | Best Buy Co Inc | 08652BAA7 | Apr 2024 | 250,000 | $240K | 0.01% | DBT |
| 4091 | WEC ENERGY GROUP INC | 92939UAE6 | Apr 2024 | 301,000 | $240K | 0.01% | DBT |
| 4092 | FedEx Corp | 31428XBR6 | Apr 2024 | 252,000 | $240K | 0.01% | DBT |
| 4093 | Quest Diagnostics Inc | 74834LAZ3 | Apr 2024 | 250,000 | $240K | 0.01% | DBT |
| 4094 | AMCOR FINANCE USA INC | 02343UAH8 | Apr 2024 | 250,000 | $240K | 0.01% | DBT |
| 4095 | KIRBY CORPORATION | 497266AC0 | Apr 2024 | 250,000 | $240K | 0.01% | DBT |
| 4096 | OLD REPUBLIC INTL CORP | 680223AK0 | Apr 2024 | 250,000 | $240K | 0.01% | DBT |
| 4097 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 245,000 | $240K | 0.01% | DBT |
| 4098 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Apr 2024 | 300,000 | $239K | 0.01% | DBT |
| 4099 | AMEREN ILLINOIS CO | 02361DBA7 | Apr 2024 | 250,000 | $239K | 0.01% | DBT |
| 4100 | TSMC ARIZONA CORP | 872898AG6 | Apr 2024 | 250,000 | $239K | 0.01% | DBT |
| 4101 | PEPSICO INC | 713448ER5 | Apr 2024 | 256,000 | $239K | 0.01% | DBT |
| 4102 | SYNOVUS BANK GA | 87164DVJ6 | Apr 2024 | 250,000 | $239K | 0.01% | DBT |
| 4103 | KIMCO REALTY OP LLC | 49446RAS8 | Apr 2024 | 250,000 | $239K | 0.01% | DBT |
| 4104 | WASTE CONNECTIONS INC | 94106BAA9 | Apr 2024 | 276,000 | $238K | 0.01% | DBT |
| 4105 | Dominion Energy Inc | 25746UCY3 | Apr 2024 | 250,000 | $238K | 0.01% | DBT |
| 4106 | ONEOK Inc | 682680AS2 | Apr 2024 | 250,000 | $238K | 0.01% | DBT |
| 4107 | BLUE OWL CREDIT INCOME | 69120VAF8 | Apr 2024 | 252,000 | $238K | 0.01% | DBT |
| 4108 | KIMCO REALTY OP LLC | 49446RBA6 | Apr 2024 | 260,000 | $238K | 0.01% | DBT |
| 4109 | Darden Restaurants Inc | 237194AL9 | Apr 2024 | 250,000 | $238K | 0.01% | DBT |
| 4110 | GOLDMAN SACHS BDC INC | 38147UAD9 | Apr 2024 | 250,000 | $238K | 0.01% | DBT |
| 4111 | BANK OF NOVA SCOTIA | 0641594A1 | Apr 2024 | 259,000 | $238K | 0.01% | DBT |
| 4112 | ALLY FINANCIAL INC | 02005NBU3 | Apr 2024 | 235,000 | $237K | 0.01% | DBT |
| 4113 | CubeSmart LP | 22966RAE6 | Apr 2024 | 252,000 | $237K | 0.01% | DBT |
| 4114 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2024 | 259,000 | $237K | 0.01% | DBT |
| 4115 | MCDONALD'S CORP | 58013MFL3 | Apr 2024 | 250,000 | $237K | 0.01% | DBT |
| 4116 | PHILLIPS 66 CO | 718547AH5 | Apr 2024 | 252,000 | $237K | 0.01% | DBT |
| 4117 | REPUBLIC OF PERU | 715638DE9 | Apr 2024 | 251,000 | $237K | 0.01% | DBT |
| 4118 | REALTY INCOME CORP | 756109CE2 | Apr 2024 | 292,000 | $237K | 0.01% | DBT |
| 4119 | CLOROX COMPANY | 189054AZ2 | Apr 2024 | 250,000 | $237K | 0.01% | DBT |
| 4120 | AMERICAN HONDA FINANCE | 02665WCE9 | Apr 2024 | 252,000 | $237K | 0.01% | DBT |
| 4121 | FIFTH THIRD BANCORP | 316773DA5 | Apr 2024 | 259,000 | $237K | 0.01% | DBT |
| 4122 | TARGET CORP | 87612EBQ8 | Apr 2024 | 250,000 | $237K | 0.01% | DBT |
| 4123 | LINCOLN NATIONAL CORP | 534187BK4 | Apr 2024 | 276,000 | $236K | 0.01% | DBT |
| 4124 | BRIXMOR OPERATING PART | 11120VAK9 | Apr 2024 | 270,000 | $236K | 0.01% | DBT |
| 4125 | Prologis LP | 74340XBH3 | Apr 2024 | 250,000 | $236K | 0.01% | DBT |
| 4126 | AVALONBAY COMMUNITIES | 05348EAY5 | Apr 2024 | 251,000 | $236K | 0.01% | DBT |
| 4127 | MIZUHO FINANCIAL GROUP | 60687YDD8 | Apr 2024 | 240,000 | $236K | 0.01% | DBT |
| 4128 | Keurig Dr Pepper Inc | 26138EAU3 | Apr 2024 | 252,000 | $236K | 0.01% | DBT |
| 4129 | AUTOZONE INC | 053332BA9 | Apr 2024 | 300,000 | $236K | 0.01% | DBT |
| 4130 | DTE ELECTRIC CO | 23338VAQ9 | Apr 2024 | 279,000 | $236K | 0.01% | DBT |
| 4131 | GE CAPITAL FUNDING LLC | 36166NAK9 | Apr 2024 | 250,000 | $235K | 0.01% | DBT |
| 4132 | AMERICAN HONDA FINANCE | 02665WBH3 | Apr 2024 | 252,000 | $235K | 0.01% | DBT |
| 4133 | Georgia Power Co | 373334KH3 | Apr 2024 | 250,000 | $235K | 0.01% | DBT |
| 4134 | BIO-RAD LABS | 090572AR9 | Apr 2024 | 250,000 | $235K | 0.01% | DBT |
| 4135 | Church & Dwight Co Inc | 171340AN2 | Apr 2024 | 250,000 | $235K | 0.01% | DBT |
| 4136 | Jabil Inc | 466313AH6 | Apr 2024 | 250,000 | $234K | 0.01% | DBT |
| 4137 | CHEVRON USA INC | 166756AR7 | Apr 2024 | 243,000 | $234K | 0.01% | DBT |
| 4138 | JM SMUCKER CO | 832696AR9 | Apr 2024 | 250,000 | $234K | 0.01% | DBT |
| 4139 | TYCO ELECTRONICS GROUP S | 902133AU1 | Apr 2024 | 250,000 | $234K | 0.01% | DBT |
| 4140 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Apr 2024 | 250,000 | $234K | 0.01% | DBT |
| 4141 | Waste Connections Inc | 941053AJ9 | Apr 2024 | 254,000 | $234K | 0.01% | DBT |
| 4142 | Hubbell Inc | 443510AJ1 | Apr 2024 | 250,000 | $234K | 0.01% | DBT |
| 4143 | PACCAR FINANCIAL CORP | 69371RS23 | Apr 2024 | 235,000 | $234K | 0.01% | DBT |
| 4144 | FedEx Corp | 31428XBP0 | Apr 2024 | 250,000 | $234K | 0.01% | DBT |
| 4145 | LXP INDUSTRIAL TRUST | 529537AA0 | Apr 2024 | 300,000 | $233K | 0.01% | DBT |
| 4146 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Apr 2024 | 286,000 | $233K | 0.01% | DBT |
| 4147 | LOCKHEED MARTIN CORP | 539830CC1 | Apr 2024 | 240,000 | $233K | 0.01% | DBT |
| 4148 | KIMCO REALTY OP LLC | 49446RAX7 | Apr 2024 | 266,000 | $233K | 0.01% | DBT |
| 4149 | MCKESSON CORP | 581557BQ7 | Apr 2024 | 250,000 | $232K | 0.01% | DBT |
| 4150 | HORMEL FOODS CORP | 440452AK6 | Apr 2024 | 235,000 | $232K | 0.01% | DBT |
| 4151 | TJX COS INC | 872540AT6 | Apr 2024 | 250,000 | $232K | 0.01% | DBT |
| 4152 | Patterson-UTI Energy Inc | 703481AB7 | Apr 2024 | 250,000 | $232K | 0.01% | DBT |
| 4153 | City of New York NY | 64966HMV9 | Apr 2024 | 235,000 | $231K | 0.01% | DBT |
| 4154 | GENERAL DYNAMICS CORP | 369550BP2 | Apr 2024 | 279,000 | $231K | 0.01% | DBT |
| 4155 | PHILIP MORRIS INTL INC | 718172CE7 | Apr 2024 | 250,000 | $231K | 0.01% | DBT |
| 4156 | CITIZENS FINANCIAL GROUP | 174610AS4 | Apr 2024 | 279,000 | $230K | 0.01% | DBT |
| 4157 | FLEX LTD | 33938XAB1 | Apr 2024 | 243,000 | $230K | 0.01% | DBT |
| 4158 | BOEING CO | 097023BR5 | Apr 2024 | 250,000 | $230K | 0.01% | DBT |
| 4159 | ONEOK INC | 682680BD4 | Apr 2024 | 229,000 | $230K | 0.01% | DBT |
| 4160 | PARTNERRE FINANCE B LLC | 70213BAC5 | Apr 2024 | 254,000 | $230K | 0.01% | DBT |
| 4161 | Union Electric Co | 906548CP5 | Apr 2024 | 250,000 | $230K | 0.01% | DBT |
| 4162 | KEY BANK NA | 49327V2B9 | Apr 2024 | 261,000 | $229K | 0.01% | DBT |
| 4163 | ROSS STORES INC | 778296AF0 | Apr 2024 | 250,000 | $229K | 0.01% | DBT |
| 4164 | Emera US Finance LP | 29103DAJ5 | Apr 2024 | 240,000 | $229K | 0.01% | DBT |
| 4165 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Apr 2024 | 225,000 | $229K | 0.01% | DBT |
| 4166 | EMERSON ELECTRIC CO | 291011BN3 | Apr 2024 | 275,000 | $228K | 0.01% | DBT |
| 4167 | Leggett & Platt Inc | 524660AY3 | Apr 2024 | 250,000 | $228K | 0.01% | DBT |
| 4168 | Ventas Realty LP | 92277GAM9 | Apr 2024 | 243,000 | $228K | 0.01% | DBT |
| 4169 | T-MOBILE USA INC | 87264ABX2 | Apr 2024 | 286,000 | $228K | 0.01% | DBT |
| 4170 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Apr 2024 | 260,000 | $228K | 0.01% | DBT |
| 4171 | VF CORP | 918204BB3 | Apr 2024 | 254,000 | $227K | 0.01% | DBT |
| 4172 | GATX CORP | 361448BF9 | Apr 2024 | 250,000 | $227K | 0.01% | DBT |
| 4173 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Apr 2024 | 229,000 | $226K | 0.01% | DBT |
| 4174 | HEICO CORP | 422806AB5 | Apr 2024 | 230,000 | $226K | 0.01% | DBT |
| 4175 | PULTEGROUP INC | 745867AM3 | Apr 2024 | 200,000 | $226K | 0.01% | DBT |
| 4176 | KILROY REALTY LP | 49427RAQ5 | Apr 2024 | 308,000 | $225K | 0.01% | DBT |
| 4177 | OHIO POWER COMPANY | 677415CS8 | Apr 2024 | 264,000 | $225K | 0.01% | DBT |
| 4178 | Conagra Brands Inc | 205887AX0 | Apr 2024 | 200,000 | $225K | 0.01% | DBT |
| 4179 | AMERICAN INTL GROUP | 026874DR5 | Apr 2024 | 252,000 | $225K | 0.01% | DBT |
| 4180 | JBS USA HOLD/FOOD/LUX CO | 46590XAM8 | Apr 2024 | 266,000 | $225K | 0.01% | DBT |
| 4181 | GENERAL MILLS INC | 370334CQ5 | Apr 2024 | 279,000 | $224K | 0.01% | DBT |
| 4182 | ROYALTY PHARMA PLC | 78081BAN3 | Apr 2024 | 286,000 | $224K | 0.01% | DBT |
| 4183 | CONSUMERS ENERGY CO | 210518DP8 | Apr 2024 | 255,000 | $224K | 0.01% | DBT |
| 4184 | LEAR CORP | 521865BB0 | Apr 2024 | 254,000 | $224K | 0.01% | DBT |
| 4185 | CAMPBELL SOUP CO | 134429BL2 | Apr 2024 | 225,000 | $224K | 0.01% | DBT |
| 4186 | SEMPRA | 816851BQ1 | Apr 2024 | 225,000 | $224K | 0.01% | DBT |
| 4187 | JOHN DEERE CAPITAL CORP | 24422EXK0 | Apr 2024 | 225,000 | $224K | 0.01% | DBT |
| 4188 | STANFORD HEALTH CARE | 85434VAB4 | Apr 2024 | 250,000 | $224K | 0.01% | DBT |
| 4189 | THERMO FISHER SCIENTIFIC | 883556CU4 | Apr 2024 | 230,000 | $223K | 0.01% | DBT |
| 4190 | CITIZENS FINANCIAL GROUP | 174610AW5 | Apr 2024 | 300,000 | $223K | 0.01% | DBT |
| 4191 | ENBRIDGE INC | 29250NCA1 | Apr 2024 | 225,000 | $223K | 0.01% | DBT |
| 4192 | AGREE LP | 008513AB9 | Apr 2024 | 258,000 | $223K | 0.01% | DBT |
| 4193 | JOHN DEERE CAPITAL CORP | 24422EXM6 | Apr 2024 | 225,000 | $223K | 0.01% | DBT |
| 4194 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2024 | 250,000 | $222K | 0.01% | DBT |
| 4195 | UNION ELECTRIC CO | 906548CR1 | Apr 2024 | 254,000 | $222K | 0.01% | DBT |
| 4196 | GENERAL MOTORS FINL CO | 37045XEU6 | Apr 2024 | 225,000 | $221K | 0.01% | DBT |
| 4197 | PEPSICO SINGAPORE FIN | 713466AA8 | Apr 2024 | 225,000 | $221K | 0.01% | DBT |
| 4198 | UDR INC | 90265EAV2 | Apr 2024 | 300,000 | $221K | 0.01% | DBT |
| 4199 | JABIL INC | 466313AJ2 | Apr 2024 | 250,000 | $221K | 0.01% | DBT |
| 4200 | KROGER CO | 501044DL2 | Apr 2024 | 229,000 | $221K | 0.01% | DBT |
| 4201 | MASTERCARD INC | 57636QAU8 | Apr 2024 | 274,000 | $221K | 0.01% | DBT |
| 4202 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Apr 2024 | 243,000 | $221K | 0.01% | DBT |
| 4203 | HEALTHPEAK OP LLC | 40414LAR0 | Apr 2024 | 243,000 | $220K | 0.01% | DBT |
| 4204 | PROLOGIS LP | 74340XBS9 | Apr 2024 | 282,000 | $220K | 0.01% | DBT |
| 4205 | ATHENE HOLDING LTD | 04686JAC5 | Apr 2024 | 254,000 | $220K | 0.01% | DBT |
| 4206 | STATE STREET CORP | 857477BX0 | Apr 2024 | 220,000 | $220K | 0.01% | DBT |
| 4207 | KEURIG DR PEPPER INC | 49271VAU4 | Apr 2024 | 225,000 | $220K | 0.01% | DBT |
| 4208 | TOLL BROS FINANCE CORP | 88947EAS9 | Apr 2024 | 225,000 | $220K | 0.01% | DBT |
| 4209 | JETBLUE AIRWAYS CORP | 477164AA5 | Apr 2024 | 241,107 | $220K | 0.01% | DBT |
| 4210 | PACCAR FINANCIAL CORP | 69371RS80 | Apr 2024 | 225,000 | $220K | 0.01% | DBT |
| 4211 | REALTY INCOME CORP | 756109BA1 | Apr 2024 | 300,000 | $219K | 0.01% | DBT |
| 4212 | LINCOLN NATIONAL CORP | 534187BJ7 | Apr 2024 | 254,000 | $219K | 0.01% | DBT |
| 4213 | ELEVANCE HEALTH INC | 036752AV5 | Apr 2024 | 220,000 | $219K | 0.01% | DBT |
| 4214 | Danaher Corp | 235851AQ5 | Apr 2024 | 225,000 | $219K | 0.01% | DBT |
| 4215 | AMERICAN WATER CAPITAL C | 03040WAW5 | Apr 2024 | 254,000 | $219K | 0.01% | DBT |
| 4216 | COMERICA BANK | 200339EX3 | Apr 2024 | 250,000 | $219K | 0.01% | DBT |
| 4217 | PEPSICO SINGAPORE FIN | 713466AB6 | Apr 2024 | 225,000 | $219K | 0.01% | DBT |
| 4218 | APPALACHIAN POWER CO | 037735DB0 | Apr 2024 | 225,000 | $219K | 0.01% | DBT |
| 4219 | LYB INT FINANCE III | 50249AAL7 | Apr 2024 | 220,000 | $219K | 0.01% | DBT |
| 4220 | AMCOR FINANCE USA INC | 02343UAJ4 | Apr 2024 | 220,000 | $218K | 0.01% | DBT |
| 4221 | Hyatt Hotels Corp | 448579AG7 | Apr 2024 | 229,000 | $218K | 0.01% | DBT |
| 4222 | State of Wisconsin | 977100GH3 | Apr 2024 | 230,000 | $218K | 0.01% | DBT |
| 4223 | REALTY INCOME CORP | 756109CF9 | Apr 2024 | 225,000 | $218K | 0.01% | DBT |
| 4224 | D.R. HORTON INC | 23331ABQ1 | Apr 2024 | 241,000 | $218K | 0.01% | DBT |
| 4225 | T-MOBILE USA INC | 87264ACS2 | Apr 2024 | 250,000 | $217K | 0.01% | DBT |
| 4226 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Apr 2024 | 272,000 | $217K | 0.01% | DBT |
| 4227 | FMC CORP | 302491AW5 | Apr 2024 | 220,000 | $217K | 0.01% | DBT |
| 4228 | SUZANO AUSTRIA GMBH | 86964WAL6 | Apr 2024 | 250,000 | $217K | 0.01% | DBT |
| 4229 | AGREE LP | 008513AA1 | Apr 2024 | 258,000 | $217K | 0.01% | DBT |
| 4230 | AMERICAN HOMES 4 RENT | 02666TAG2 | Apr 2024 | 225,000 | $217K | 0.01% | DBT |
| 4231 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Apr 2024 | 243,000 | $217K | 0.01% | DBT |
| 4232 | CNA FINANCIAL CORP | 126117AW0 | Apr 2024 | 266,000 | $217K | 0.01% | DBT |
| 4233 | INGREDION INC | 457187AC6 | Apr 2024 | 250,000 | $216K | 0.01% | DBT |
| 4234 | EPR Properties | 26884UAC3 | Apr 2024 | 225,000 | $216K | 0.01% | DBT |
| 4235 | EXTRA SPACE STORAGE LP | 30225VAS6 | Apr 2024 | 225,000 | $215K | 0.01% | DBT |
| 4236 | Xcel Energy Inc | 98389BAV2 | Apr 2024 | 229,000 | $215K | 0.01% | DBT |
| 4237 | NISOURCE INC | 65473PAQ8 | Apr 2024 | 225,000 | $215K | 0.01% | DBT |
| 4238 | TOLL BROS FINANCE CORP | 88947EAT7 | Apr 2024 | 225,000 | $215K | 0.01% | DBT |
| 4239 | NEWMONT CORP | 651639AX4 | Apr 2024 | 245,000 | $215K | 0.01% | DBT |
| 4240 | EXPEDIA GROUP INC | 30212PBH7 | Apr 2024 | 252,000 | $215K | 0.01% | DBT |
| 4241 | GENUINE PARTS CO | 372460AD7 | Apr 2024 | 200,000 | $215K | 0.01% | DBT |
| 4242 | KILROY REALTY LP | 49427RAR3 | Apr 2024 | 300,000 | $215K | 0.01% | DBT |
| 4243 | WELLTOWER OP LLC | 95040QAH7 | Apr 2024 | 229,000 | $215K | 0.01% | DBT |
| 4244 | PHILIP MORRIS INTL INC | 718172CP2 | Apr 2024 | 259,000 | $214K | 0.01% | DBT |
| 4245 | PEPSICO SINGAPORE FIN | 713466AD2 | Apr 2024 | 225,000 | $214K | 0.01% | DBT |
| 4246 | KLA CORP | 482480AP5 | Apr 2024 | 225,000 | $214K | 0.01% | DBT |
| 4247 | SOUTHERN CALIF GAS CO | 842434CZ3 | Apr 2024 | 220,000 | $214K | 0.01% | DBT |
| 4248 | REALTY INCOME CORP | 756109CG7 | Apr 2024 | 225,000 | $214K | 0.01% | DBT |
| 4249 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Apr 2024 | 229,000 | $214K | 0.01% | DBT |
| 4250 | ZIONS BANCORP NA | 98971DAB6 | Apr 2024 | 261,000 | $214K | 0.01% | DBT |
| 4251 | RTX CORP | 75513ECQ2 | Apr 2024 | 215,000 | $213K | 0.01% | DBT |
| 4252 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Apr 2024 | 261,000 | $213K | 0.01% | DBT |
| 4253 | HASBRO INC | 418056AY3 | Apr 2024 | 225,000 | $213K | 0.01% | DBT |
| 4254 | STANLEY BLACK & DECKER I | 854502AQ4 | Apr 2024 | 258,000 | $213K | 0.01% | DBT |
| 4255 | PROGRESSIVE CORP | 743315AV5 | Apr 2024 | 225,000 | $213K | 0.01% | DBT |
| 4256 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Apr 2024 | 253,000 | $213K | 0.01% | DBT |
| 4257 | INTERSTATE POWER & LIGHT | 461070AP9 | Apr 2024 | 225,000 | $213K | 0.01% | DBT |
| 4258 | ESSENTIAL UTILITIES INC | 29670GAD4 | Apr 2024 | 250,000 | $213K | 0.01% | DBT |
| 4259 | ASSURED GUARANTY US HLDG | 04621WAD2 | Apr 2024 | 250,000 | $212K | 0.01% | DBT |
| 4260 | REALTY INCOME CORP | 756109BS2 | Apr 2024 | 220,000 | $212K | 0.01% | DBT |
| 4261 | AUTOZONE INC | 053332BH4 | Apr 2024 | 200,000 | $212K | 0.01% | DBT |
| 4262 | Xcel Energy Inc | 98389BAR1 | Apr 2024 | 218,000 | $212K | 0.01% | DBT |
| 4263 | EPR Properties | 26884UAD1 | Apr 2024 | 225,000 | $212K | 0.01% | DBT |
| 4264 | JM SMUCKER CO | 832696AS7 | Apr 2024 | 250,000 | $212K | 0.01% | DBT |
| 4265 | KYNDRYL HOLDINGS INC | 50155QAL4 | Apr 2024 | 260,000 | $212K | 0.01% | DBT |
| 4266 | CROWN CASTLE INC | 22822VBB6 | Apr 2024 | 220,000 | $212K | 0.01% | DBT |
| 4267 | Conagra Brands Inc | 205887AR3 | Apr 2024 | 200,000 | $212K | 0.01% | DBT |
| 4268 | EPR Properties | 26884UAE9 | Apr 2024 | 225,000 | $211K | 0.01% | DBT |
| 4269 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Apr 2024 | 215,000 | $211K | 0.01% | DBT |
| 4270 | ARCELORMITTAL | 03938LBC7 | Apr 2024 | 225,000 | $211K | 0.01% | DBT |
| 4271 | WEYERHAEUSER CO | 962166CA0 | Apr 2024 | 250,000 | $211K | 0.01% | DBT |
| 4272 | HERSHEY COMPANY | 427866BE7 | Apr 2024 | 258,000 | $211K | 0.01% | DBT |
| 4273 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Apr 2024 | 247,541 | $211K | 0.01% | DBT |
| 4274 | FMC CORP | 302491AX3 | Apr 2024 | 220,000 | $211K | 0.01% | DBT |
| 4275 | IBM CORP | 459200KN0 | Apr 2024 | 250,000 | $210K | 0.01% | DBT |
| 4276 | John Deere Capital Corp | 24422EUB3 | Apr 2024 | 225,000 | $210K | 0.01% | DBT |
| 4277 | INTEL CORP | 458140CN8 | Apr 2024 | 215,000 | $210K | 0.01% | DBT |
| 4278 | EMORY UNIVERSITY | 29157TAD8 | Apr 2024 | 250,000 | $209K | 0.01% | DBT |
| 4279 | DCP MIDSTREAM OPERATING | 23311VAG2 | Apr 2024 | 210,000 | $209K | 0.01% | DBT |
| 4280 | AMERICAN TOWER CORP | 03027XBJ8 | Apr 2024 | 243,000 | $209K | 0.01% | DBT |
| 4281 | BLACKSTONE SECURED LEND | 09261XAG7 | Apr 2024 | 240,000 | $209K | 0.01% | DBT |
| 4282 | TRANSCONT GAS PIPE LINE | 893574AK9 | Apr 2024 | 220,000 | $209K | 0.01% | DBT |
| 4283 | DUKE ENERGY CORP | 26441CBJ3 | Apr 2024 | 222,000 | $208K | 0.01% | DBT |
| 4284 | GENUINE PARTS CO | 372460AE5 | Apr 2024 | 200,000 | $208K | 0.01% | DBT |
| 4285 | UDR INC | 90265EAT7 | Apr 2024 | 274,000 | $208K | 0.01% | DBT |
| 4286 | S&P GLOBAL INC | 78409VAP9 | Apr 2024 | 239,000 | $207K | 0.01% | DBT |
| 4287 | FORD MOTOR CREDIT CO LLC | 345397D42 | Apr 2024 | 200,000 | $207K | 0.01% | DBT |
| 4288 | PACCAR FINANCIAL CORP | 69371RR65 | Apr 2024 | 225,000 | $207K | 0.01% | DBT |
| 4289 | DUKE ENERGY CORP | 26441CBW4 | Apr 2024 | 210,000 | $207K | 0.01% | DBT |
| 4290 | ATHENE HOLDING LTD | 04686JAF8 | Apr 2024 | 200,000 | $207K | 0.01% | DBT |
| 4291 | AUTOZONE INC | 053332BG6 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 4292 | RYDER SYSTEM INC | 78355HKX6 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 4293 | APPALACHIAN POWER CO | 037735CZ8 | Apr 2024 | 250,000 | $206K | 0.01% | DBT |
| 4294 | SANTANDER UK GROUP HLDGS | 80281LAP0 | Apr 2024 | 250,000 | $206K | 0.01% | DBT |
| 4295 | SYSCO CORPORATION | 871829BT3 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 4296 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Apr 2024 | 210,000 | $206K | 0.01% | DBT |
| 4297 | OWENS CORNING | 690742AK7 | Apr 2024 | 225,000 | $205K | 0.01% | DBT |
| 4298 | CNOOC PETROLEUM NORTH | 65334HAA0 | Apr 2024 | 176,000 | $205K | 0.01% | DBT |
| 4299 | ATMOS ENERGY CORP | 049560AZ8 | Apr 2024 | 200,000 | $205K | 0.01% | DBT |
| 4300 | DELTA AIR LINES 2020-AA | 247361ZV3 | Apr 2024 | 229,309 | $205K | 0.01% | DBT |
| 4301 | TOLL BROS FINANCE CORP | 88947EAU4 | Apr 2024 | 225,000 | $205K | 0.01% | DBT |
| 4302 | L3HARRIS TECH INC | 502431AT6 | Apr 2024 | 210,000 | $205K | 0.01% | DBT |
| 4303 | BLUE OWL CAPITAL CORP | 69121KAF1 | Apr 2024 | 225,000 | $205K | 0.01% | DBT |
| 4304 | CLOROX COMPANY | 189054AX7 | Apr 2024 | 250,000 | $204K | 0.01% | DBT |
| 4305 | Valero Energy Corp | 91913YAV2 | Apr 2024 | 212,000 | $204K | 0.01% | DBT |
| 4306 | BLOCK FINANCIAL LLC | 093662AH7 | Apr 2024 | 229,000 | $204K | 0.01% | DBT |
| 4307 | WELLTOWER OP LLC | 95040QAR5 | Apr 2024 | 231,000 | $203K | 0.01% | DBT |
| 4308 | GENUINE PARTS CO | 372460AC9 | Apr 2024 | 250,000 | $203K | 0.01% | DBT |
| 4309 | NATIONAL RURAL UTIL COOP | 637432PB5 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 4310 | YAMANA GOLD INC | 98462YAF7 | Apr 2024 | 250,000 | $203K | 0.01% | DBT |
| 4311 | WISCONSIN ELECTRIC POWER | 976656BW7 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 4312 | BLACK HILLS CORP | 092113AV1 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 4313 | TAPESTRY INC | 876030AB3 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 4314 | FORD MOTOR CREDIT CO LLC | 345397D26 | Apr 2024 | 200,000 | $203K | 0.01% | DBT |
| 4315 | MARSH & MCLENNAN COS INC | 571748BP6 | Apr 2024 | 250,000 | $203K | 0.01% | DBT |
| 4316 | EPR PROPERTIES | 26884UAG4 | Apr 2024 | 250,000 | $203K | 0.01% | DBT |
| 4317 | AMERICAN ELECTRIC POWER | 025537AW1 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 4318 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 4319 | SYSCO CORPORATION | 871829BS5 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 4320 | MOHAWK INDUSTRIES INC | 608190AL8 | Apr 2024 | 225,000 | $202K | 0.01% | DBT |
| 4321 | ENTERPRISE PRODUCTS OPER | 29379VBL6 | Apr 2024 | 209,000 | $202K | 0.01% | DBT |
| 4322 | RELX CAPITAL INC | 74949LAE2 | Apr 2024 | 210,000 | $202K | 0.01% | DBT |
| 4323 | INVITATION HOMES OP | 46188BAC6 | Apr 2024 | 262,000 | $202K | 0.01% | DBT |
| 4324 | SUMITOMO MITSUI FINL GRP | 86562MDD9 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 4325 | ACUITY BRANDS LIGHTING | 00510RAD5 | Apr 2024 | 250,000 | $201K | 0.01% | DBT |
| 4326 | RYDER SYSTEM INC | 78355HKV0 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 4327 | REINSURANCE GRP OF AMER | 759351AR0 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 4328 | TENCENT MUSIC ENT GRP | 88034PAB5 | Apr 2024 | 250,000 | $201K | 0.01% | DBT |
| 4329 | NOMURA HOLDINGS INC | 65535HBH1 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 4330 | CROWN CASTLE INC | 22822VAC5 | Apr 2024 | 209,000 | $201K | 0.01% | DBT |
| 4331 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 4332 | SOUTHWEST GAS CORP | 845011AE5 | Apr 2024 | 225,000 | $200K | 0.01% | DBT |
| 4333 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 4334 | GXO LOGISTICS INC | 36262GAF8 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 4335 | GATX CORP | 361448BK8 | Apr 2024 | 215,000 | $200K | 0.01% | DBT |
| 4336 | VERISIGN INC | 92343EAM4 | Apr 2024 | 244,000 | $200K | 0.01% | DBT |
| 4337 | GEORGIA POWER CO | 373334KL4 | Apr 2024 | 229,000 | $200K | 0.01% | DBT |
| 4338 | MAGNA INTERNATIONAL INC | 559222AX2 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 4339 | ILLUMINA INC | 452327AP4 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 4340 | GATX CORP | 361448BM4 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 4341 | CONSTELLATION EN GEN LLC | 210385AC4 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 4342 | TOYOTA MOTOR CORP | 892331AQ2 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 4343 | ILLUMINA INC | 452327AN9 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 4344 | CNH INDUSTRIAL CAP LLC | 12592BAP9 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 4345 | GXO LOGISTICS INC | 36262GAG6 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 4346 | TIMKEN CO | 887389AL8 | Apr 2024 | 225,000 | $200K | 0.01% | DBT |
| 4347 | DIAGEO CAPITAL PLC | 25243YBF5 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 4348 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 4349 | NOMURA HOLDINGS INC | 65535HBG3 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 4350 | AMERICAN EXPRESS CO | 025816DR7 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 4351 | SONOCO PRODUCTS CO | 835495AL6 | Apr 2024 | 227,000 | $199K | 0.01% | DBT |
| 4352 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Apr 2024 | 252,000 | $199K | 0.01% | DBT |
| 4353 | SUN COMMUNITIES OPER LP | 866677AF4 | Apr 2024 | 231,000 | $199K | 0.01% | DBT |
| 4354 | SOUTHERN CO | 842587DM6 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 4355 | MOSAIC CO | 61945CAH6 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 4356 | RYDER SYSTEM INC | 78355HKZ1 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 4357 | LINDE INC/CT | 53522KAB9 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 4358 | Autodesk Inc | 052769AE6 | Apr 2024 | 209,000 | $198K | 0.01% | DBT |
| 4359 | ONEOK INC | 682680BS1 | Apr 2024 | 225,000 | $198K | 0.01% | DBT |
| 4360 | ENTERGY LOUISIANA LLC | 29364WBH0 | Apr 2024 | 250,000 | $198K | 0.01% | DBT |
| 4361 | PEPSICO INC | 713448FQ6 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 4362 | DEVON ENERGY CORPORATION | 25179MBD4 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 4363 | WESTLAKE CORP | 960413AW2 | Apr 2024 | 225,000 | $198K | 0.01% | DBT |
| 4364 | CONSTELLATION BRANDS INC | 21036PBF4 | Apr 2024 | 229,000 | $198K | 0.01% | DBT |
| 4365 | OKLAHOMA G&E CO | 678858BX8 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 4366 | HPS CORPORATE LENDING FU | 40440VAA3 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 4367 | AMERICAN TOWER CORP | 03027XCC2 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 4368 | VENTAS REALTY LP | 92277GAU1 | Apr 2024 | 229,000 | $197K | 0.01% | DBT |
| 4369 | ORIX CORP | 686330AR2 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 4370 | ENTERGY CORP | 29364GAL7 | Apr 2024 | 231,000 | $197K | 0.01% | DBT |
| 4371 | JACKSON FINANCIAL INC | 46817MAR8 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 4372 | CON EDISON CO OF NY INC | 209111GE7 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 4373 | DUKE ENERGY CORP | 26441CCB9 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 4374 | ORIX CORP | 686330AQ4 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 4375 | CNH INDUSTRIAL CAP LLC | 12592BAN4 | Apr 2024 | 201,000 | $197K | 0.01% | DBT |
| 4376 | JUNIPER NETWORKS INC | 48203RAP9 | Apr 2024 | 250,000 | $197K | 0.01% | DBT |
| 4377 | JACKSON FINANCIAL INC | 46817MAS6 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 4378 | CATERPILLAR FINL SERVICE | 14913UAE0 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 4379 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 4380 | PEPSICO INC | 713448FR4 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 4381 | AMERICAN TOWER CORP | 03027XCG3 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 4382 | TRITON CONTAINER/TAL INT | 89681LAA0 | Apr 2024 | 250,000 | $196K | 0.01% | DBT |
| 4383 | NNN REIT INC | 637417AS5 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 4384 | PACCAR FINANCIAL CORP | 69371RS31 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 4385 | PUBLIC SERVICE ENTERPRIS | 744573AP1 | Apr 2024 | 209,000 | $196K | 0.01% | DBT |
| 4386 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 4387 | KINDER MORGAN INC | 49456BAU5 | Apr 2024 | 215,000 | $196K | 0.01% | DBT |
| 4388 | STRYKER CORP | 863667BC4 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 4389 | SOUTHERN CALIF GAS CO | 842434CU4 | Apr 2024 | 229,000 | $196K | 0.01% | DBT |
| 4390 | PROLOGIS LP | 74340XBZ3 | Apr 2024 | 243,000 | $196K | 0.01% | DBT |
| 4391 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Apr 2024 | 239,000 | $196K | 0.01% | DBT |
| 4392 | MASTERCARD INC | 57636QAX2 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 4393 | Altria Group Inc | 02209SAU7 | Apr 2024 | 209,000 | $196K | 0.01% | DBT |
| 4394 | BOEING CO | 097023AU9 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 4395 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 4396 | PACCAR FINANCIAL CORP | 69371RR99 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 4397 | WESTERN MIDSTREAM OPERAT | 958254AF1 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 4398 | EPR PROPERTIES | 26884UAF6 | Apr 2024 | 225,000 | $195K | 0.01% | DBT |
| 4399 | LEIDOS INC | 52532XAD7 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 4400 | BANK OF NY MELLON CORP | 06406RAU1 | Apr 2024 | 225,000 | $195K | 0.01% | DBT |
| 4401 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Apr 2024 | 225,000 | $195K | 0.01% | DBT |
| 4402 | MARSH & MCLENNAN COS INC | 571748BW1 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 4403 | FIRST HORIZON CORP | 320517AD7 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 4404 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Apr 2024 | 229,000 | $195K | 0.01% | DBT |
| 4405 | SMURFIT KAPPA TREASURY | 83272GAA9 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 4406 | DOMINION ENERGY SOUTH | 837004BX7 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 4407 | PUBLIC SERVICE COLORADO | 744448CZ2 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 4408 | KELLANOVA | 487836BZ0 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 4409 | ENTERGY ARKANSAS LLC | 29366MAE8 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 4410 | OLD REPUBLIC INTL CORP | 680223AM6 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 4411 | CONNECTICUT LIGHT & PWR | 207597ER2 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 4412 | RAYONIER LP | 75508XAA4 | Apr 2024 | 241,000 | $195K | 0.01% | DBT |
| 4413 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Apr 2024 | 200,000 | $194K | 0.01% | DBT |
| 4414 | STARBUCKS CORP | 855244BH1 | Apr 2024 | 200,000 | $194K | 0.01% | DBT |
| 4415 | DUKE ENERGY CORP | 26441CCC7 | Apr 2024 | 200,000 | $194K | 0.01% | DBT |
| 4416 | NATIONAL RURAL UTIL COOP | 63743HFP2 | Apr 2024 | 200,000 | $194K | 0.01% | DBT |
| 4417 | Black Hills Corp | 092113AQ2 | Apr 2024 | 220,000 | $194K | 0.01% | DBT |
| 4418 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 4419 | MERCK & CO INC | 58933YBH7 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 4420 | ENBRIDGE ENERGY PARTNERS | 29250RAW6 | Apr 2024 | 193,000 | $193K | 0.01% | DBT |
| 4421 | BOARDWALK PIPELINES LP | 096630AK4 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 4422 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 4423 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 4424 | JD.com Inc | 47215PAC0 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 4425 | ARROW ELECTRONICS INC | 04273WAE1 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 4426 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 4427 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Apr 2024 | 200,000 | $192K | 0.01% | DBT |
| 4428 | DOW CHEMICAL CO/THE | 260543DJ9 | Apr 2024 | 200,000 | $192K | 0.01% | DBT |
| 4429 | PEPSICO INC | 713448FA1 | Apr 2024 | 244,000 | $192K | 0.01% | DBT |
| 4430 | TRANE TECH FIN LTD | 456873AE8 | Apr 2024 | 200,000 | $192K | 0.01% | DBT |
| 4431 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Apr 2024 | 201,000 | $192K | 0.01% | DBT |
| 4432 | PARAMOUNT GLOBAL | 124857AR4 | Apr 2024 | 210,000 | $192K | 0.01% | DBT |
| 4433 | BLUE OWL CAPITAL CORP | 69121KAC8 | Apr 2024 | 198,000 | $192K | 0.01% | DBT |
| 4434 | AMERICAN EQUITY INVESTME | 025676AM9 | Apr 2024 | 200,000 | $192K | 0.01% | DBT |
| 4435 | WP CAREY INC | 92936UAH2 | Apr 2024 | 258,000 | $192K | 0.01% | DBT |
| 4436 | ESTEE LAUDER CO INC | 29736RAV2 | Apr 2024 | 200,000 | $192K | 0.01% | DBT |
| 4437 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Apr 2024 | 200,000 | $192K | 0.01% | DBT |
| 4438 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAR1 | Apr 2024 | 193,924 | $192K | 0.01% | DBT |
| 4439 | Waste Connections Inc | 941053AH3 | Apr 2024 | 200,000 | $191K | 0.01% | DBT |
| 4440 | BROWN-FORMAN CORP | 115637AU4 | Apr 2024 | 200,000 | $191K | 0.01% | DBT |
| 4441 | JOHN DEERE CAPITAL CORP | 24422EVR7 | Apr 2024 | 209,000 | $191K | 0.01% | DBT |
| 4442 | Essex Portfolio LP | 29717PAQ0 | Apr 2024 | 200,000 | $191K | 0.01% | DBT |
| 4443 | STARBUCKS CORP | 855244BJ7 | Apr 2024 | 200,000 | $191K | 0.01% | DBT |
| 4444 | BEST BUY CO INC | 08652BAB5 | Apr 2024 | 236,000 | $191K | 0.01% | DBT |
| 4445 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2024 | 226,000 | $191K | 0.01% | DBT |
| 4446 | AMERICAN TOWER CORP | 03027XBV1 | Apr 2024 | 201,000 | $191K | 0.01% | DBT |
| 4447 | PROSPECT CAPITAL CORP | 74348TAW2 | Apr 2024 | 225,000 | $190K | 0.01% | DBT |
| 4448 | Lazard Group LLC | 52107QAJ4 | Apr 2024 | 200,000 | $190K | 0.01% | DBT |
| 4449 | NASDAQ INC | 63111XAD3 | Apr 2024 | 243,000 | $190K | 0.01% | DBT |
| 4450 | ENTERGY LOUISIANA LLC | 29364WBE7 | Apr 2024 | 243,000 | $190K | 0.01% | DBT |
| 4451 | DUKE ENERGY CAROLINAS | 26442CBM5 | Apr 2024 | 200,000 | $190K | 0.01% | DBT |
| 4452 | PROLOGIS LP | 74340XBX8 | Apr 2024 | 200,000 | $190K | 0.01% | DBT |
| 4453 | Ahold Finance USA LLC | 008685AB5 | Apr 2024 | 179,000 | $190K | 0.01% | DBT |
| 4454 | American Homes 4 Rent | 02666TAA5 | Apr 2024 | 200,000 | $189K | 0.01% | DBT |
| 4455 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Apr 2024 | 200,000 | $189K | 0.01% | DBT |
| 4456 | Synchrony Financial | 87165BAL7 | Apr 2024 | 200,000 | $189K | 0.01% | DBT |
| 4457 | DUKE ENERGY CAROLINAS | 26442CBB9 | Apr 2024 | 225,000 | $189K | 0.01% | DBT |
| 4458 | VALERO ENERGY CORP | 91913YBB5 | Apr 2024 | 209,000 | $188K | 0.01% | DBT |
| 4459 | Consumers Energy Co | 210518DC7 | Apr 2024 | 200,000 | $188K | 0.01% | DBT |
| 4460 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Apr 2024 | 229,000 | $187K | 0.01% | DBT |
| 4461 | REALTY INCOME CORP | 756109AW4 | Apr 2024 | 207,000 | $187K | 0.01% | DBT |
| 4462 | KITE REALTY GROUP TRUST | 76131VAB9 | Apr 2024 | 200,000 | $187K | 0.01% | DBT |
| 4463 | AMERICAN ELECTRIC POWER | 025537AN1 | Apr 2024 | 225,000 | $187K | 0.01% | DBT |
| 4464 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | Apr 2024 | 200,000 | $187K | 0.01% | DBT |
| 4465 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Apr 2024 | 200,000 | $186K | 0.01% | DBT |
| 4466 | KEMPER CORP | 488401AD2 | Apr 2024 | 226,000 | $186K | 0.01% | DBT |
| 4467 | SYNCHRONY FINANCIAL | 87165BAR4 | Apr 2024 | 236,000 | $186K | 0.01% | DBT |
| 4468 | PEACEHEALTH OBLIGATED GR | 70462GAB4 | Apr 2024 | 200,000 | $186K | 0.01% | DBT |
| 4469 | TAMPA ELECTRIC CO | 875127BM3 | Apr 2024 | 190,000 | $186K | 0.01% | DBT |
| 4470 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Apr 2024 | 200,000 | $185K | 0.01% | DBT |
| 4471 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Apr 2024 | 186,000 | $185K | 0.01% | DBT |
| 4472 | STEEL DYNAMICS INC | 858119BM1 | Apr 2024 | 213,000 | $185K | 0.01% | DBT |
| 4473 | HUNTINGTON BANCSHARES | 446150BA1 | Apr 2024 | 200,000 | $185K | 0.01% | DBT |
| 4474 | CENTERPOINT ENERGY RES | 15189WAP5 | Apr 2024 | 200,000 | $184K | 0.01% | DBT |
| 4475 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Apr 2024 | 235,000 | $184K | 0.01% | DBT |
| 4476 | AGREE LP | 008513AD5 | Apr 2024 | 200,000 | $184K | 0.01% | DBT |
| 4477 | JABIL INC | 466313AK9 | Apr 2024 | 219,000 | $183K | 0.01% | DBT |
| 4478 | FS KKR CAPITAL CORP | 302635AK3 | Apr 2024 | 213,000 | $183K | 0.01% | DBT |
| 4479 | Boardwalk Pipelines LP | 096630AF5 | Apr 2024 | 189,000 | $183K | 0.01% | DBT |
| 4480 | CITIZENS FINANCIAL GROUP | 174610BE4 | Apr 2024 | 200,000 | $182K | 0.01% | DBT |
| 4481 | WASTE CONNECTIONS INC | 94106BAC5 | Apr 2024 | 229,000 | $182K | 0.01% | DBT |
| 4482 | KIMBERLY-CLARK CORP | 494368CD3 | Apr 2024 | 225,000 | $182K | 0.01% | DBT |
| 4483 | ERP OPERATING LP | 26884ABN2 | Apr 2024 | 229,000 | $182K | 0.01% | DBT |
| 4484 | AMERICAN WATER CAPITAL C | 03040WAS4 | Apr 2024 | 193,000 | $181K | 0.01% | DBT |
| 4485 | Eversource Energy | 30040WAF5 | Apr 2024 | 193,000 | $181K | 0.01% | DBT |
| 4486 | ESSEX PORTFOLIO LP | 29717PAY3 | Apr 2024 | 210,000 | $181K | 0.01% | DBT |
| 4487 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 185,000 | $181K | 0.01% | DBT |
| 4488 | Ventas Realty LP | 92277GAG2 | Apr 2024 | 186,000 | $181K | 0.01% | DBT |
| 4489 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Apr 2024 | 200,000 | $180K | 0.01% | DBT |
| 4490 | CITIZENS FINANCIAL GROUP | 174610AR6 | Apr 2024 | 193,000 | $180K | 0.01% | DBT |
| 4491 | PROGRESSIVE CORP | 743315AY9 | Apr 2024 | 194,000 | $180K | 0.01% | DBT |
| 4492 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Apr 2024 | 198,387 | $180K | 0.01% | DBT |
| 4493 | ALTRIA GROUP INC | 02209SBQ5 | Apr 2024 | 175,000 | $179K | 0.01% | DBT |
| 4494 | TEXAS INSTRUMENTS INC | 882508BP8 | Apr 2024 | 200,000 | $179K | 0.01% | DBT |
| 4495 | ADOBE INC | 00724PAE9 | Apr 2024 | 180,000 | $179K | 0.01% | DBT |
| 4496 | CONSTELLATION EN GEN LLC | 210385AD2 | Apr 2024 | 175,000 | $179K | 0.01% | DBT |
| 4497 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Apr 2024 | 163,000 | $179K | 0.01% | DBT |
| 4498 | MID-AMERICA APARTMENTS | 59523UAT4 | Apr 2024 | 198,000 | $179K | 0.01% | DBT |
| 4499 | CUBESMART LP | 22966RAH9 | Apr 2024 | 207,000 | $179K | 0.01% | DBT |
| 4500 | TOYOTA MOTOR CORP | 892331AR0 | Apr 2024 | 175,000 | $178K | 0.01% | DBT |
| 4501 | NUCOR CORP | 670346AV7 | Apr 2024 | 209,000 | $178K | 0.01% | DBT |
| 4502 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Apr 2024 | 200,000 | $178K | 0.01% | DBT |
| 4503 | AMEREN ILLINOIS CO | 02361DAY6 | Apr 2024 | 200,000 | $178K | 0.01% | DBT |
| 4504 | REGIONS FINANCIAL CORP | 7591EPAT7 | Apr 2024 | 209,000 | $178K | 0.01% | DBT |
| 4505 | CARLISLE COS INC | 142339AL4 | Apr 2024 | 225,000 | $178K | 0.01% | DBT |
| 4506 | NATIONAL RURAL UTIL COOP | 637432PA7 | Apr 2024 | 175,000 | $177K | 0.01% | DBT |
| 4507 | KEYCORP | 49326EEN9 | Apr 2024 | 200,000 | $177K | 0.01% | DBT |
| 4508 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Apr 2024 | 175,000 | $177K | 0.01% | DBT |
| 4509 | MCCORMICK & CO | 579780AQ0 | Apr 2024 | 209,000 | $177K | 0.01% | DBT |
| 4510 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Apr 2024 | 185,000 | $177K | 0.01% | DBT |
| 4511 | MOODY'S CORPORATION | 615369AW5 | Apr 2024 | 222,000 | $176K | 0.01% | DBT |
| 4512 | MAGNA INTERNATIONAL INC | 559222BA1 | Apr 2024 | 180,000 | $176K | 0.01% | DBT |
| 4513 | JOHN DEERE CAPITAL CORP | 24422EWA3 | Apr 2024 | 193,000 | $176K | 0.01% | DBT |
| 4514 | SUN COMMUNITIES OPER LP | 866677AH0 | Apr 2024 | 201,000 | $176K | 0.01% | DBT |
| 4515 | COMCAST CORP | 20030NEA5 | Apr 2024 | 175,000 | $176K | 0.01% | DBT |
| 4516 | SOUTHERN CALIF GAS CO | 842434CQ3 | Apr 2024 | 186,000 | $176K | 0.01% | DBT |
| 4517 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Apr 2024 | 213,000 | $175K | 0.01% | DBT |
| 4518 | FORTUNE BRANDS INNOVATIO | 34964CAA4 | Apr 2024 | 179,000 | $175K | 0.01% | DBT |
| 4519 | JOHN DEERE CAPITAL CORP | 24422EXC8 | Apr 2024 | 175,000 | $175K | 0.01% | DBT |
| 4520 | VONTIER CORP | 928881AD3 | Apr 2024 | 200,000 | $175K | 0.01% | DBT |
| 4521 | PHILIP MORRIS INTL INC | 718172DD8 | Apr 2024 | 175,000 | $175K | 0.01% | DBT |
| 4522 | BECTON DICKINSON & CO | 075887CP2 | Apr 2024 | 190,000 | $175K | 0.01% | DBT |
| 4523 | KYNDRYL HOLDINGS INC | 50155QAK6 | Apr 2024 | 200,000 | $174K | 0.01% | DBT |
| 4524 | FLORIDA POWER & LIGHT CO | 341081GP6 | Apr 2024 | 180,000 | $174K | 0.01% | DBT |
| 4525 | MIDAMERICAN ENERGY CO | 595620AX3 | Apr 2024 | 175,000 | $174K | 0.01% | DBT |
| 4526 | Brookfield Finance Inc | 11271LAA0 | Apr 2024 | 179,000 | $174K | 0.01% | DBT |
| 4527 | PHILIP MORRIS INTL INC | 718172DC0 | Apr 2024 | 175,000 | $174K | 0.01% | DBT |
| 4528 | BROADCOM INC | 11135FBE0 | Apr 2024 | 198,000 | $174K | 0.01% | DBT |
| 4529 | VeriSign Inc | 92343EAL6 | Apr 2024 | 179,000 | $174K | 0.01% | DBT |
| 4530 | CHARLES SCHWAB CORP | 808513BC8 | Apr 2024 | 179,000 | $174K | 0.01% | DBT |
| 4531 | FLOWSERVE CORPORATION | 34354PAF2 | Apr 2024 | 200,000 | $174K | 0.01% | DBT |
| 4532 | KENTUCKY UTILITIES CO | 491674BN6 | Apr 2024 | 175,000 | $174K | 0.01% | DBT |
| 4533 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Apr 2024 | 189,000 | $174K | 0.01% | DBT |
| 4534 | AMERICAN TOWER CORP | 03027XBR0 | Apr 2024 | 191,000 | $174K | 0.01% | DBT |
| 4535 | CON EDISON CO OF NY INC | 209111FX6 | Apr 2024 | 193,000 | $174K | 0.01% | DBT |
| 4536 | AVALONBAY COMMUNITIES | 05348EBF5 | Apr 2024 | 191,000 | $173K | 0.01% | DBT |
| 4537 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Apr 2024 | 175,000 | $173K | 0.01% | DBT |
| 4538 | O'Reilly Automotive Inc | 67103HAG2 | Apr 2024 | 179,000 | $173K | 0.01% | DBT |
| 4539 | AMPHENOL CORP | 032095AP6 | Apr 2024 | 175,000 | $173K | 0.01% | DBT |
| 4540 | GATX Corp | 361448BE2 | Apr 2024 | 179,000 | $172K | 0.01% | DBT |
| 4541 | EVERSOURCE ENERGY | 30040WAY4 | Apr 2024 | 175,000 | $172K | 0.01% | DBT |
| 4542 | KELLANOVA | 487836BW7 | Apr 2024 | 179,000 | $172K | 0.01% | DBT |
| 4543 | Arch Capital Finance LLC | 03939CAA1 | Apr 2024 | 179,000 | $172K | 0.01% | DBT |
| 4544 | ARIZONA PUBLIC SERVICE | 040555DG6 | Apr 2024 | 175,000 | $172K | 0.01% | DBT |
| 4545 | Eastman Chemical Co | 277432AW0 | Apr 2024 | 179,000 | $171K | 0.01% | DBT |
| 4546 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Apr 2024 | 205,000 | $171K | 0.01% | DBT |
| 4547 | POTOMAC ELECTRIC POWER | 737679DH0 | Apr 2024 | 175,000 | $171K | 0.01% | DBT |
| 4548 | DUKE ENERGY INDIANA LLC | 26443TAE6 | Apr 2024 | 175,000 | $171K | 0.01% | DBT |
| 4549 | BROADSTONE NET LEASE LLC | 11135EAA2 | Apr 2024 | 220,000 | $171K | 0.01% | DBT |
| 4550 | EVERGY METRO | 30037DAD7 | Apr 2024 | 175,000 | $171K | 0.01% | DBT |
| 4551 | CME Group Inc | 12572QAJ4 | Apr 2024 | 179,000 | $171K | 0.01% | DBT |
| 4552 | BP CAP MARKETS AMERICA | 10373QBK5 | Apr 2024 | 179,000 | $171K | 0.01% | DBT |
| 4553 | Nucor Corp | 670346AP0 | Apr 2024 | 179,000 | $170K | 0.01% | DBT |
| 4554 | STANLEY BLACK & DECKER I | 854502AH4 | Apr 2024 | 179,000 | $170K | 0.01% | DBT |
| 4555 | CONSTELLATION BRANDS INC | 21036PBQ0 | Apr 2024 | 175,000 | $170K | 0.01% | DBT |
| 4556 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Apr 2024 | 170,000 | $170K | 0.01% | DBT |
| 4557 | PACCAR FINANCIAL CORP | 69371RS98 | Apr 2024 | 175,000 | $170K | 0.01% | DBT |
| 4558 | TEXAS INSTRUMENTS INC | 882508CH5 | Apr 2024 | 175,000 | $170K | 0.01% | DBT |
| 4559 | Mastercard Inc | 57636QAJ3 | Apr 2024 | 179,000 | $170K | 0.01% | DBT |
| 4560 | TCI Communications Inc | 872287AF4 | Apr 2024 | 163,000 | $170K | 0.01% | DBT |
| 4561 | PROV OF NEW BRUNSWICK | 642869AM3 | Apr 2024 | 179,000 | $169K | 0.01% | DBT |
| 4562 | ESTEE LAUDER CO INC | 29736RAJ9 | Apr 2024 | 179,000 | $169K | 0.01% | DBT |
| 4563 | L3HARRIS TECH INC | 502431AU3 | Apr 2024 | 175,000 | $169K | 0.01% | DBT |
| 4564 | Constellation Brands Inc | 21036PAS7 | Apr 2024 | 179,000 | $169K | 0.01% | DBT |
| 4565 | Zoetis Inc | 98978VAN3 | Apr 2024 | 179,000 | $169K | 0.01% | DBT |
| 4566 | WHIRLPOOL CORP | 963320BC9 | Apr 2024 | 175,000 | $169K | 0.01% | DBT |
| 4567 | JOHN DEERE CAPITAL CORP | 24422EVS5 | Apr 2024 | 209,000 | $169K | 0.01% | DBT |
| 4568 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2024 | 200,000 | $169K | 0.01% | DBT |
| 4569 | COTERRA ENERGY INC | 127097AK9 | Apr 2024 | 179,000 | $169K | 0.01% | DBT |
| 4570 | Marathon Petroleum Corp | 56585ABD3 | Apr 2024 | 179,000 | $169K | 0.01% | DBT |
| 4571 | Ventas Realty LP | 92277GAV9 | Apr 2024 | 179,000 | $169K | 0.01% | DBT |
| 4572 | Edison International | 281020AM9 | Apr 2024 | 179,000 | $168K | 0.01% | DBT |
| 4573 | IBM CORP | 459200BB6 | Apr 2024 | 163,000 | $168K | 0.01% | DBT |
| 4574 | SOUTHWESTERN ELEC POWER | 845437BR2 | Apr 2024 | 179,000 | $168K | 0.01% | DBT |
| 4575 | CNH INDUSTRIAL CAP LLC | 12592BAL8 | Apr 2024 | 179,000 | $168K | 0.01% | DBT |
| 4576 | NNN REIT INC | 637417AN6 | Apr 2024 | 200,000 | $168K | 0.01% | DBT |
| 4577 | AUTONATION INC | 05329WAQ5 | Apr 2024 | 179,000 | $168K | 0.01% | DBT |
| 4578 | ERP Operating LP | 26884ABJ1 | Apr 2024 | 179,000 | $168K | 0.01% | DBT |
| 4579 | PHILIP MORRIS INTL INC | 718172CB3 | Apr 2024 | 179,000 | $168K | 0.01% | DBT |
| 4580 | SHERWIN-WILLIAMS CO | 824348BN5 | Apr 2024 | 211,000 | $168K | 0.01% | DBT |
| 4581 | ROGERS COMMUNICATIONS IN | 775109BF7 | Apr 2024 | 179,000 | $168K | 0.01% | DBT |
| 4582 | Ecolab Inc | 278865BD1 | Apr 2024 | 179,000 | $167K | 0.01% | DBT |
| 4583 | PROLOGIS LP | 74340XCB5 | Apr 2024 | 210,000 | $167K | 0.01% | DBT |
| 4584 | Toyota Motor Credit Corp | 89236TFT7 | Apr 2024 | 179,000 | $167K | 0.01% | DBT |
| 4585 | O'Reilly Automotive Inc | 67103HAH0 | Apr 2024 | 179,000 | $167K | 0.01% | DBT |
| 4586 | BURLINGTN NORTH SANTA FE | 12189TAA2 | Apr 2024 | 163,000 | $167K | 0.01% | DBT |
| 4587 | WASTE MANAGEMENT INC | 94106LBL2 | Apr 2024 | 179,000 | $167K | 0.01% | DBT |
| 4588 | PRUDENTIAL FINANCIAL INC | 74432QCH6 | Apr 2024 | 179,000 | $167K | 0.01% | DBT |
| 4589 | Essex Portfolio LP | 29717PAT4 | Apr 2024 | 179,000 | $166K | 0.01% | DBT |
| 4590 | CIGNA GROUP/THE | 125523AZ3 | Apr 2024 | 179,000 | $166K | 0.01% | DBT |
| 4591 | AutoZone Inc | 053332AW2 | Apr 2024 | 179,000 | $166K | 0.01% | DBT |
| 4592 | CGI INC | 12532HAF1 | Apr 2024 | 213,000 | $165K | 0.01% | DBT |
| 4593 | GENERAL MILLS INC | 370334CW2 | Apr 2024 | 165,000 | $165K | 0.01% | DBT |
| 4594 | MANULIFE FINANCIAL CORP | 56501RAK2 | Apr 2024 | 179,000 | $165K | 0.01% | DBT |
| 4595 | CAMDEN PROPERTY TRUST | 133131BB7 | Apr 2024 | 175,000 | $164K | 0.01% | DBT |
| 4596 | TORONTO-DOMINION BANK | 89115A2V3 | Apr 2024 | 165,000 | $164K | 0.01% | DBT |
| 4597 | IPALCO ENTERPRISES INC | 462613AP5 | Apr 2024 | 179,000 | $164K | 0.01% | DBT |
| 4598 | T-MOBILE USA INC | 87264ADF9 | Apr 2024 | 170,000 | $164K | 0.01% | DBT |
| 4599 | Leggett & Platt Inc | 524660AZ0 | Apr 2024 | 179,000 | $163K | 0.01% | DBT |
| 4600 | ARES CAPITAL CORP | 04010LBD4 | Apr 2024 | 179,000 | $163K | 0.01% | DBT |
| 4601 | DEVON ENERGY CORPORATION | 25179MAV5 | Apr 2024 | 163,000 | $163K | 0.01% | DBT |
| 4602 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Apr 2024 | 175,958 | $163K | 0.01% | DBT |
| 4603 | SOUTHERN CAL EDISON | 842400GS6 | Apr 2024 | 184,000 | $162K | 0.01% | DBT |
| 4604 | AVNET INC | 053807AW3 | Apr 2024 | 160,000 | $162K | 0.01% | DBT |
| 4605 | GENERAL MOTORS FINL CO | 37045XCS3 | Apr 2024 | 163,000 | $161K | 0.01% | DBT |
| 4606 | Micron Technology Inc | 595112BM4 | Apr 2024 | 163,000 | $161K | 0.01% | DBT |
| 4607 | NOV INC | 637071AM3 | Apr 2024 | 179,000 | $161K | 0.01% | DBT |
| 4608 | PROGRESSIVE CORP | 743315AZ6 | Apr 2024 | 190,000 | $161K | 0.01% | DBT |
| 4609 | BROOKFIELD FINANCE INC | 11271LAH5 | Apr 2024 | 193,000 | $161K | 0.01% | DBT |
| 4610 | KROGER CO | 501044DP3 | Apr 2024 | 193,000 | $161K | 0.01% | DBT |
| 4611 | CBRE Services Inc | 12505BAD2 | Apr 2024 | 163,000 | $160K | 0.01% | DBT |
| 4612 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Apr 2024 | 200,000 | $160K | 0.01% | DBT |
| 4613 | TRACTOR SUPPLY CO | 892356AA4 | Apr 2024 | 201,000 | $160K | 0.01% | DBT |
| 4614 | EXTRA SPACE STORAGE LP | 30225VAG2 | Apr 2024 | 205,000 | $160K | 0.01% | DBT |
| 4615 | TOYOTA MOTOR CORP | 892331AP4 | Apr 2024 | 160,000 | $160K | 0.01% | DBT |
| 4616 | HEALTHPEAK OP LLC | 40414LAN9 | Apr 2024 | 163,000 | $160K | 0.01% | DBT |
| 4617 | TANGER PROPERTIES LP | 875484AL1 | Apr 2024 | 200,000 | $160K | 0.01% | DBT |
| 4618 | SITE Centers Corp | 23317HAE2 | Apr 2024 | 163,000 | $160K | 0.01% | DBT |
| 4619 | PepsiCo Inc | 713448CY2 | Apr 2024 | 163,000 | $159K | 0.01% | DBT |
| 4620 | PRINCIPAL FINANCIAL GRP | 74251VAK8 | Apr 2024 | 163,000 | $159K | 0.01% | DBT |
| 4621 | ArcelorMittal | 03938LBA1 | Apr 2024 | 163,000 | $159K | 0.01% | DBT |
| 4622 | Puget Energy Inc | 745310AH5 | Apr 2024 | 163,000 | $159K | 0.01% | DBT |
| 4623 | TAPESTRY INC | 876030AA5 | Apr 2024 | 200,000 | $159K | 0.01% | DBT |
| 4624 | GENUINE PARTS CO | 372460AA3 | Apr 2024 | 200,000 | $159K | 0.01% | DBT |
| 4625 | ARIZONA PUBLIC SERVICE | 040555CS1 | Apr 2024 | 163,000 | $159K | 0.01% | DBT |
| 4626 | CIGNA GROUP/THE | 125523CP3 | Apr 2024 | 172,000 | $159K | 0.01% | DBT |
| 4627 | Union Pacific Corp | 907818ED6 | Apr 2024 | 163,000 | $158K | 0.01% | DBT |
| 4628 | AMERICAN HOMES 4 RENT | 02666TAC1 | Apr 2024 | 200,000 | $158K | 0.01% | DBT |
| 4629 | Steel Dynamics Inc | 858119BF6 | Apr 2024 | 161,000 | $158K | 0.01% | DBT |
| 4630 | FEDERAL REALTY OP LP | 313747BC0 | Apr 2024 | 160,000 | $158K | 0.01% | DBT |
| 4631 | EASTMAN CHEMICAL CO | 277432AX8 | Apr 2024 | 160,000 | $158K | 0.01% | DBT |
| 4632 | Kraft Heinz Foods Co | 50077LAT3 | Apr 2024 | 163,000 | $158K | 0.01% | DBT |
| 4633 | CHARLES SCHWAB CORP | 808513BX2 | Apr 2024 | 179,000 | $158K | 0.01% | DBT |
| 4634 | 3M COMPANY | 88579YAR2 | Apr 2024 | 163,000 | $158K | 0.01% | DBT |
| 4635 | REGENCY CENTERS LP | 75884RAZ6 | Apr 2024 | 179,000 | $157K | 0.01% | DBT |
| 4636 | Dover Corp | 260003AM0 | Apr 2024 | 163,000 | $157K | 0.01% | DBT |
| 4637 | Lennar Corp | 526057BV5 | Apr 2024 | 159,000 | $157K | 0.01% | DBT |
| 4638 | LINDE INC/CT | 74005PBQ6 | Apr 2024 | 163,000 | $157K | 0.01% | DBT |
| 4639 | ILLUMINA INC | 452327AM1 | Apr 2024 | 195,000 | $157K | 0.01% | DBT |
| 4640 | D.R. HORTON INC | 23331ABP3 | Apr 2024 | 179,000 | $157K | 0.01% | DBT |
| 4641 | Nutrien Ltd | 67077MAE8 | Apr 2024 | 163,000 | $157K | 0.01% | DBT |
| 4642 | CBRE SERVICES INC | 12505BAE0 | Apr 2024 | 193,000 | $157K | 0.01% | DBT |
| 4643 | EASTERN GAS TRAN | 276480AH3 | Apr 2024 | 179,000 | $156K | 0.01% | DBT |
| 4644 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Apr 2024 | 160,000 | $156K | 0.01% | DBT |
| 4645 | NUTRIEN LTD | 67077MAW8 | Apr 2024 | 179,000 | $156K | 0.01% | DBT |
| 4646 | TD SYNNEX CORP | 87162WAH3 | Apr 2024 | 179,000 | $156K | 0.01% | DBT |
| 4647 | CINTAS CORPORATION NO. 2 | 17252MAP5 | Apr 2024 | 159,000 | $156K | 0.01% | DBT |
| 4648 | NUCOR CORP | 670346AS4 | Apr 2024 | 179,000 | $156K | 0.01% | DBT |
| 4649 | ESTEE LAUDER CO INC | 29736RAR1 | Apr 2024 | 193,000 | $155K | 0.01% | DBT |
| 4650 | AUTOZONE INC | 053332BF8 | Apr 2024 | 160,000 | $155K | 0.01% | DBT |
| 4651 | CENTERPOINT ENER HOUSTON | 15189XBE7 | Apr 2024 | 160,000 | $155K | 0.01% | DBT |
| 4652 | UNIVERSAL HEALTH SVCS | 913903BA7 | Apr 2024 | 195,000 | $155K | 0.01% | DBT |
| 4653 | Quest Diagnostics Inc | 74834LBA7 | Apr 2024 | 163,000 | $155K | 0.01% | DBT |
| 4654 | State of California | 13063D7E2 | Apr 2024 | 150,000 | $155K | 0.01% | DBT |
| 4655 | Commonwealth Edison Co | 202795JH4 | Apr 2024 | 163,000 | $154K | 0.00% | DBT |
| 4656 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Apr 2024 | 163,000 | $154K | 0.00% | DBT |
| 4657 | Ovintiv Inc | 698900AG2 | Apr 2024 | 145,000 | $154K | 0.00% | DBT |
| 4658 | UL SOLUTIONS INC | 903731AA5 | Apr 2024 | 150,000 | $154K | 0.00% | DBT |
| 4659 | Northern Trust Corp | 665859AT1 | Apr 2024 | 163,000 | $154K | 0.00% | DBT |
| 4660 | Coca-Cola Co/The | 191216CE8 | Apr 2024 | 163,000 | $154K | 0.00% | DBT |
| 4661 | WISCONSIN POWER & LIGHT | 976826BP1 | Apr 2024 | 194,000 | $153K | 0.00% | DBT |
| 4662 | MARTIN MARIETTA MATERIAL | 573284AV8 | Apr 2024 | 179,000 | $153K | 0.00% | DBT |
| 4663 | NATIONAL RURAL UTIL COOP | 637432NW1 | Apr 2024 | 200,000 | $153K | 0.00% | DBT |
| 4664 | KRAFT HEINZ FOODS CO | 50077LBF2 | Apr 2024 | 163,000 | $152K | 0.00% | DBT |
| 4665 | EVERGY KANSAS CENTRAL | 30036FAC5 | Apr 2024 | 150,000 | $152K | 0.00% | DBT |
| 4666 | PROLOGIS LP | 74340XCA7 | Apr 2024 | 191,000 | $152K | 0.00% | DBT |
| 4667 | Hasbro Inc | 418056AV9 | Apr 2024 | 163,000 | $152K | 0.00% | DBT |
| 4668 | GOLUB CAPITAL BDC | 38173MAD4 | Apr 2024 | 150,000 | $152K | 0.00% | DBT |
| 4669 | INTERPUBLIC GROUP COS | 460690BT6 | Apr 2024 | 185,000 | $151K | 0.00% | DBT |
| 4670 | Highwoods Realty LP | 431282AQ5 | Apr 2024 | 163,000 | $151K | 0.00% | DBT |
| 4671 | BRUNSWICK CORP | 117043AT6 | Apr 2024 | 194,000 | $151K | 0.00% | DBT |
| 4672 | RYDER SYSTEM INC | 78355HKP3 | Apr 2024 | 161,000 | $151K | 0.00% | DBT |
| 4673 | TOYOTA MOTOR CREDIT CORP | 89236TKZ7 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 4674 | NATIONAL RURAL UTIL COOP | 63743HFK3 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 4675 | CANADIAN IMPERIAL BANK | 13607LSL8 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 4676 | JOHN DEERE CAPITAL CORP | 24422EWW5 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4677 | ALLSTATE CORP | 020002BJ9 | Apr 2024 | 193,000 | $149K | 0.00% | DBT |
| 4678 | INTERSTATE POWER & LIGHT | 461070AU8 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4679 | CENTERPOINT ENERGY INC | 15189TBF3 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 4680 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Apr 2024 | 179,000 | $149K | 0.00% | DBT |
| 4681 | AMER AIRLN 15-1 A PTT | 023770AA8 | Apr 2024 | 158,772 | $149K | 0.00% | DBT |
| 4682 | KILROY REALTY LP | 49427RAP7 | Apr 2024 | 179,000 | $149K | 0.00% | DBT |
| 4683 | VALERO ENERGY CORP | 91913YBC3 | Apr 2024 | 179,000 | $148K | 0.00% | DBT |
| 4684 | BARINGS BDC INC | 06759LAD5 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4685 | CONSTELLATION BRANDS INC | 21036PBN7 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4686 | FORTINET INC | 34959EAB5 | Apr 2024 | 183,000 | $148K | 0.00% | DBT |
| 4687 | AVALONBAY COMMUNITIES | 05348EBC2 | Apr 2024 | 159,000 | $147K | 0.00% | DBT |
| 4688 | SHERWIN-WILLIAMS CO | 824348BR6 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4689 | SUN COMMUNITIES OPER LP | 866677AK3 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 4690 | SONOCO PRODUCTS CO | 835495AP7 | Apr 2024 | 179,000 | $147K | 0.00% | DBT |
| 4691 | Halliburton Co | 406216BG5 | Apr 2024 | 151,000 | $147K | 0.00% | DBT |
| 4692 | JACKSON FINANCIAL INC | 46817MAL1 | Apr 2024 | 179,000 | $147K | 0.00% | DBT |
| 4693 | STEWART INFORMATION SERV | 86038AAA0 | Apr 2024 | 180,000 | $147K | 0.00% | DBT |
| 4694 | AVALONBAY COMMUNITIES | 053484AE1 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4695 | WHIRLPOOL CORP | 963320BA3 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4696 | TEXTRON INC | 883203CC3 | Apr 2024 | 177,000 | $145K | 0.00% | DBT |
| 4697 | RYDER SYSTEM INC | 78355HLA5 | Apr 2024 | 145,000 | $144K | 0.00% | DBT |
| 4698 | KROGER CO | 501044DQ1 | Apr 2024 | 183,000 | $144K | 0.00% | DBT |
| 4699 | COPT DEFENSE PROP LP | 22003BAM8 | Apr 2024 | 179,000 | $144K | 0.00% | DBT |
| 4700 | GLOBE LIFE INC | 37959EAB8 | Apr 2024 | 160,000 | $144K | 0.00% | DBT |
| 4701 | CENTERPOINT ENERGY INC | 15189TBA4 | Apr 2024 | 156,000 | $143K | 0.00% | DBT |
| 4702 | University of California | 91412HGE7 | Apr 2024 | 150,000 | $143K | 0.00% | DBT |
| 4703 | OVINTIV INC | 012873AH8 | Apr 2024 | 130,000 | $143K | 0.00% | DBT |
| 4704 | CONNECTICUT LIGHT & PWR | 207597EQ4 | Apr 2024 | 150,000 | $143K | 0.00% | DBT |
| 4705 | Kilroy Realty LP | 49427RAK8 | Apr 2024 | 160,000 | $143K | 0.00% | DBT |
| 4706 | ROSS STORES INC | 778296AG8 | Apr 2024 | 179,000 | $143K | 0.00% | DBT |
| 4707 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Apr 2024 | 163,000 | $142K | 0.00% | DBT |
| 4708 | JM SMUCKER CO | 832696AU2 | Apr 2024 | 179,000 | $142K | 0.00% | DBT |
| 4709 | Essex Portfolio LP | 29717PAR8 | Apr 2024 | 150,000 | $141K | 0.00% | DBT |
| 4710 | ALABAMA POWER CO | 010392FU7 | Apr 2024 | 179,000 | $141K | 0.00% | DBT |
| 4711 | MID-AMERICA APARTMENTS | 59523UAR8 | Apr 2024 | 163,000 | $141K | 0.00% | DBT |
| 4712 | UNION ELECTRIC CO | 906548CT7 | Apr 2024 | 179,000 | $141K | 0.00% | DBT |
| 4713 | Kraft Heinz Foods Co | 42307TAG3 | Apr 2024 | 130,000 | $141K | 0.00% | DBT |
| 4714 | SANTANDER HOLDINGS USA | 80282KBG0 | Apr 2024 | 138,000 | $140K | 0.00% | DBT |
| 4715 | TARGET CORP | 87612EBK1 | Apr 2024 | 161,000 | $140K | 0.00% | DBT |
| 4716 | HP ENTERPRISE CO | 42824CBP3 | Apr 2024 | 140,000 | $139K | 0.00% | DBT |
| 4717 | JABIL INC | 466313AM5 | Apr 2024 | 145,000 | $139K | 0.00% | DBT |
| 4718 | NATIONAL FUEL GAS CO | 636180BS9 | Apr 2024 | 140,000 | $139K | 0.00% | DBT |
| 4719 | BROWN & BROWN INC | 115236AE1 | Apr 2024 | 156,000 | $139K | 0.00% | DBT |
| 4720 | WISCONSIN ELECTRIC POWER | 976656CM8 | Apr 2024 | 159,000 | $138K | 0.00% | DBT |
| 4721 | SOUTHERN CAL EDISON | 842400HW6 | Apr 2024 | 140,000 | $138K | 0.00% | DBT |
| 4722 | DOLLAR GENERAL CORP | 256677AN5 | Apr 2024 | 140,000 | $138K | 0.00% | DBT |
| 4723 | WALT DISNEY COMPANY/THE | 254687DK9 | Apr 2024 | 143,000 | $137K | 0.00% | DBT |
| 4724 | WASTE MANAGEMENT INC | 94106LBQ1 | Apr 2024 | 159,000 | $136K | 0.00% | DBT |
| 4725 | PUBLIC SERVICE COLORADO | 744448CW9 | Apr 2024 | 150,000 | $136K | 0.00% | DBT |
| 4726 | SOUTHWEST AIRLINES CO | 844741BF4 | Apr 2024 | 159,000 | $135K | 0.00% | DBT |
| 4727 | INTUIT INC | 46124HAD8 | Apr 2024 | 166,000 | $135K | 0.00% | DBT |
| 4728 | DCP MIDSTREAM OPERATING | 23311VAK3 | Apr 2024 | 160,000 | $135K | 0.00% | DBT |
| 4729 | INTERPUBLIC GROUP COS | 460690BU3 | Apr 2024 | 138,000 | $134K | 0.00% | DBT |
| 4730 | CAMPBELL SOUP CO | 134429BJ7 | Apr 2024 | 159,000 | $134K | 0.00% | DBT |
| 4731 | KELLANOVA | 487836BX5 | Apr 2024 | 159,000 | $132K | 0.00% | DBT |
| 4732 | ASSURANT INC | 04621XAM0 | Apr 2024 | 150,000 | $132K | 0.00% | DBT |
| 4733 | Eversource Energy | 30040WAE8 | Apr 2024 | 143,000 | $132K | 0.00% | DBT |
| 4734 | Port Authority of New York & New Jersey | 73358WAJ3 | Apr 2024 | 125,000 | $131K | 0.00% | DBT |
| 4735 | RPM INTERNATIONAL INC | 749685AY9 | Apr 2024 | 159,000 | $131K | 0.00% | DBT |
| 4736 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Apr 2024 | 125,000 | $131K | 0.00% | DBT |
| 4737 | LABORATORY CORP OF AMER | 50540RAY8 | Apr 2024 | 156,000 | $130K | 0.00% | DBT |
| 4738 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Apr 2024 | 140,000 | $130K | 0.00% | DBT |
| 4739 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Apr 2024 | 142,000 | $130K | 0.00% | DBT |
| 4740 | KIMCO REALTY OP LLC | 49447BAA1 | Apr 2024 | 125,000 | $129K | 0.00% | DBT |
| 4741 | Sierra Pacific Power Co | 826418BM6 | Apr 2024 | 136,000 | $129K | 0.00% | DBT |
| 4742 | PACIFIC GAS & ELECTRIC | 694308KC0 | Apr 2024 | 143,000 | $129K | 0.00% | DBT |
| 4743 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 130,000 | $129K | 0.00% | DBT |
| 4744 | GOLUB CAPITAL BDC | 38173MAC6 | Apr 2024 | 145,000 | $128K | 0.00% | DBT |
| 4745 | PUBLIC SERVICE COLORADO | 744448CT6 | Apr 2024 | 160,000 | $128K | 0.00% | DBT |
| 4746 | WHIRLPOOL CORP | 963320AY2 | Apr 2024 | 159,000 | $128K | 0.00% | DBT |
| 4747 | KIMCO REALTY OP LLC | 49446RAY5 | Apr 2024 | 163,000 | $128K | 0.00% | DBT |
| 4748 | ALABAMA POWER CO | 010392GB8 | Apr 2024 | 125,000 | $127K | 0.00% | DBT |
| 4749 | LYB INT FINANCE III | 50249AAF0 | Apr 2024 | 136,000 | $127K | 0.00% | DBT |
| 4750 | CENTERPOINT ENERGY RES | 15189YAF3 | Apr 2024 | 159,000 | $127K | 0.00% | DBT |
| 4751 | Constellation Brands Inc | 21036PAP3 | Apr 2024 | 129,000 | $127K | 0.00% | DBT |
| 4752 | UNITEDHEALTH GROUP INC | 91324PDW9 | Apr 2024 | 136,000 | $127K | 0.00% | DBT |
| 4753 | NATIONAL RURAL UTIL COOP | 63743HFE7 | Apr 2024 | 130,000 | $127K | 0.00% | DBT |
| 4754 | DUKE ENERGY OHIO INC | 26442EAJ9 | Apr 2024 | 130,000 | $127K | 0.00% | DBT |
| 4755 | NORDSON CORP | 655663AB8 | Apr 2024 | 125,000 | $126K | 0.00% | DBT |
| 4756 | Black Hills Corp | 092113AL3 | Apr 2024 | 130,000 | $126K | 0.00% | DBT |
| 4757 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Apr 2024 | 159,000 | $126K | 0.00% | DBT |
| 4758 | ORACLE CORP | 68389XCM5 | Apr 2024 | 130,000 | $126K | 0.00% | DBT |
| 4759 | EQT CORP | 26884LAL3 | Apr 2024 | 130,000 | $125K | 0.00% | DBT |
| 4760 | ROCKWELL AUTOMATION | 773903AL3 | Apr 2024 | 159,000 | $125K | 0.00% | DBT |
| 4761 | REVVITY INC | 714046AN9 | Apr 2024 | 156,000 | $125K | 0.00% | DBT |
| 4762 | MARRIOTT INTERNATIONAL | 571903BQ5 | Apr 2024 | 130,000 | $125K | 0.00% | DBT |
| 4763 | American Homes 4 Rent | 02666TAB3 | Apr 2024 | 129,000 | $124K | 0.00% | DBT |
| 4764 | Vulcan Materials Co | 929160AT6 | Apr 2024 | 129,000 | $124K | 0.00% | DBT |
| 4765 | Aon Corp | 037389BB8 | Apr 2024 | 129,000 | $124K | 0.00% | DBT |
| 4766 | MOODY'S CORPORATION | 615369AP0 | Apr 2024 | 129,000 | $123K | 0.00% | DBT |
| 4767 | AMPHENOL CORP | 032095AQ4 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 4768 | GATX CORP | 361448BG7 | Apr 2024 | 159,000 | $123K | 0.00% | DBT |
| 4769 | ITC Holdings Corp | 465685AK1 | Apr 2024 | 129,000 | $123K | 0.00% | DBT |
| 4770 | MICROSOFT CORP | 594918CH5 | Apr 2024 | 129,000 | $123K | 0.00% | DBT |
| 4771 | McKesson Corp | 581557BJ3 | Apr 2024 | 129,000 | $123K | 0.00% | DBT |
| 4772 | NNN REIT INC | 637417AL0 | Apr 2024 | 129,000 | $123K | 0.00% | DBT |
| 4773 | UDR Inc | 90265EAP5 | Apr 2024 | 129,000 | $122K | 0.00% | DBT |
| 4774 | AVNET INC | 053807AV5 | Apr 2024 | 130,000 | $122K | 0.00% | DBT |
| 4775 | CMS Energy Corp | 125896BS8 | Apr 2024 | 129,000 | $122K | 0.00% | DBT |
| 4776 | JOHNS HOPKINS UNIVERSITY | 478115AH1 | Apr 2024 | 125,000 | $122K | 0.00% | DBT |
| 4777 | SOUTHERN CAL EDISON | 842400HD8 | Apr 2024 | 149,000 | $122K | 0.00% | DBT |
| 4778 | PRINCIPAL FINANCIAL GRP | 74251VAM4 | Apr 2024 | 129,000 | $122K | 0.00% | DBT |
| 4779 | Air Lease Corp | 00912XAY0 | Apr 2024 | 130,000 | $121K | 0.00% | DBT |
| 4780 | BALTIMORE GAS & ELECTRIC | 059165EG1 | Apr 2024 | 129,000 | $121K | 0.00% | DBT |
| 4781 | PUBLIC SERVICE COLORADO | 744448CP4 | Apr 2024 | 129,000 | $121K | 0.00% | DBT |
| 4782 | MAIN STREET CAPITAL CORP | 56035LAE4 | Apr 2024 | 130,000 | $121K | 0.00% | DBT |
| 4783 | Lear Corp | 521865BA2 | Apr 2024 | 129,000 | $121K | 0.00% | DBT |
| 4784 | ESSEX PORTFOLIO LP | 29717PBA4 | Apr 2024 | 125,000 | $121K | 0.00% | DBT |
| 4785 | AEP TEXAS INC | 00108WAP5 | Apr 2024 | 130,000 | $121K | 0.00% | DBT |
| 4786 | Host Hotels & Resorts LP | 44107TAV8 | Apr 2024 | 123,000 | $120K | 0.00% | DBT |
| 4787 | LINCOLN NATIONAL CORP | 534187BT5 | Apr 2024 | 125,000 | $120K | 0.00% | DBT |
| 4788 | Union Electric Co | 906548CM2 | Apr 2024 | 129,000 | $120K | 0.00% | DBT |
| 4789 | DOMINION ENERGY INC | 25746UDJ5 | Apr 2024 | 130,000 | $120K | 0.00% | DBT |
| 4790 | WHIRLPOOL CORP | 963320AZ9 | Apr 2024 | 130,000 | $120K | 0.00% | DBT |
| 4791 | PACKAGING CORP OF AMERIC | 695156AX7 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 4792 | ATMOS ENERGY CORP | 049560AR6 | Apr 2024 | 136,000 | $120K | 0.00% | DBT |
| 4793 | BRIXMOR OPERATING PART | 11120VAM5 | Apr 2024 | 125,000 | $119K | 0.00% | DBT |
| 4794 | EXTRA SPACE STORAGE LP | 30225VAN7 | Apr 2024 | 129,000 | $119K | 0.00% | DBT |
| 4795 | AFLAC INC | 001055BK7 | Apr 2024 | 129,000 | $119K | 0.00% | DBT |
| 4796 | UNUM GROUP | 91529YAN6 | Apr 2024 | 129,000 | $119K | 0.00% | DBT |
| 4797 | GOLUB CAPITAL BDC | 38173MAB8 | Apr 2024 | 130,000 | $119K | 0.00% | DBT |
| 4798 | MID-AMERICA APARTMENTS | 59523UAV9 | Apr 2024 | 125,000 | $119K | 0.00% | DBT |
| 4799 | HERCULES CAPITAL INC | 427096AJ1 | Apr 2024 | 130,000 | $119K | 0.00% | DBT |
| 4800 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Apr 2024 | 130,000 | $119K | 0.00% | DBT |
| 4801 | QUANTA SERVICES INC | 74762EAH5 | Apr 2024 | 150,000 | $118K | 0.00% | DBT |
| 4802 | CHARLES SCHWAB CORP | 808513BA2 | Apr 2024 | 130,000 | $118K | 0.00% | DBT |
| 4803 | CELANESE US HOLDINGS LLC | 15089QAK0 | Apr 2024 | 130,000 | $118K | 0.00% | DBT |
| 4804 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Apr 2024 | 120,000 | $118K | 0.00% | DBT |
| 4805 | BON SECOURS MERCY | 09778PAA3 | Apr 2024 | 130,000 | $118K | 0.00% | DBT |
| 4806 | GXO LOGISTICS INC | 36262GAB7 | Apr 2024 | 129,000 | $118K | 0.00% | DBT |
| 4807 | BLUE OWL CAP CORP III | 69122JAC0 | Apr 2024 | 130,000 | $118K | 0.00% | DBT |
| 4808 | BOEING CO | 097023BU8 | Apr 2024 | 129,000 | $118K | 0.00% | DBT |
| 4809 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Apr 2024 | 120,000 | $117K | 0.00% | DBT |
| 4810 | STATE STREET CORP | 857477BY8 | Apr 2024 | 115,000 | $117K | 0.00% | DBT |
| 4811 | EMERA US FINANCE LP | 29103DAT3 | Apr 2024 | 145,000 | $117K | 0.00% | DBT |
| 4812 | MAIN STREET CAPITAL CORP | 56035LAH7 | Apr 2024 | 115,000 | $116K | 0.00% | DBT |
| 4813 | AUTONATION INC | 05329WAR3 | Apr 2024 | 136,000 | $116K | 0.00% | DBT |
| 4814 | WISCONSIN POWER & LIGHT | 976826BM8 | Apr 2024 | 129,000 | $116K | 0.00% | DBT |
| 4815 | HUMANA INC | 444859BU5 | Apr 2024 | 115,000 | $116K | 0.00% | DBT |
| 4816 | COMMONWEALTH EDISON CO | 202795JX9 | Apr 2024 | 120,000 | $115K | 0.00% | DBT |
| 4817 | LAZARD GROUP LLC | 52107QAL9 | Apr 2024 | 115,000 | $115K | 0.00% | DBT |
| 4818 | JOHN DEERE CAPITAL CORP | 24422EXD6 | Apr 2024 | 115,000 | $115K | 0.00% | DBT |
| 4819 | CHOICE HOTELS INTL INC | 169905AF3 | Apr 2024 | 130,000 | $115K | 0.00% | DBT |
| 4820 | ASSURANT INC | 04621XAN8 | Apr 2024 | 143,000 | $114K | 0.00% | DBT |
| 4821 | MDC HOLDINGS INC | 552676AU2 | Apr 2024 | 130,000 | $114K | 0.00% | DBT |
| 4822 | SABRA HEALTH CARE LP | 78572XAG6 | Apr 2024 | 129,000 | $114K | 0.00% | DBT |
| 4823 | PPG INDUSTRIES INC | 693506BR7 | Apr 2024 | 129,000 | $113K | 0.00% | DBT |
| 4824 | WESTERN DIGITAL CORP | 958102AR6 | Apr 2024 | 145,000 | $113K | 0.00% | DBT |
| 4825 | FLORIDA POWER & LIGHT CO | 341081GR2 | Apr 2024 | 115,000 | $113K | 0.00% | DBT |
| 4826 | COMMONSPIRIT HEALTH | 20268JAE3 | Apr 2024 | 120,000 | $113K | 0.00% | DBT |
| 4827 | STATE STREET CORP | 857477BF9 | Apr 2024 | 130,000 | $113K | 0.00% | DBT |
| 4828 | CENTERPOINT ENERGY INC | 15189TAX5 | Apr 2024 | 129,000 | $112K | 0.00% | DBT |
| 4829 | TEXTRON INC | 883203CD1 | Apr 2024 | 110,000 | $112K | 0.00% | DBT |
| 4830 | XCEL ENERGY INC | 98389BAW0 | Apr 2024 | 130,000 | $111K | 0.00% | DBT |
| 4831 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Apr 2024 | 130,000 | $110K | 0.00% | DBT |
| 4832 | CENOVUS ENERGY INC | 15135UAW9 | Apr 2024 | 136,000 | $110K | 0.00% | DBT |
| 4833 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Apr 2024 | 142,000 | $110K | 0.00% | DBT |
| 4834 | EVERGY METRO | 30037DAB1 | Apr 2024 | 115,000 | $109K | 0.00% | DBT |
| 4835 | MCKESSON CORP | 581557BT1 | Apr 2024 | 110,000 | $108K | 0.00% | DBT |
| 4836 | COPT DEFENSE PROP LP | 22003BAN6 | Apr 2024 | 130,000 | $108K | 0.00% | DBT |
| 4837 | TOYOTA MOTOR CORP | 892331AG4 | Apr 2024 | 120,000 | $108K | 0.00% | DBT |
| 4838 | SOUTHWEST GAS CORP | 845011AC9 | Apr 2024 | 129,000 | $107K | 0.00% | DBT |
| 4839 | MARRIOTT INTERNATIONAL | 571903BP7 | Apr 2024 | 110,000 | $107K | 0.00% | DBT |
| 4840 | CEDARS-SINAI HEALTH SYS | 15073LAA1 | Apr 2024 | 130,000 | $106K | 0.00% | DBT |
| 4841 | RYDER SYSTEM INC | 78355HKU2 | Apr 2024 | 110,000 | $106K | 0.00% | DBT |
| 4842 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | Apr 2024 | 129,000 | $106K | 0.00% | DBT |
| 4843 | DOMINION ENERGY SOUTH | 25731VAA2 | Apr 2024 | 130,000 | $105K | 0.00% | DBT |
| 4844 | FLOWSERVE CORPORATION | 34355JAB4 | Apr 2024 | 130,000 | $104K | 0.00% | DBT |
| 4845 | CHURCH & DWIGHT CO INC | 17136MAA0 | Apr 2024 | 129,000 | $104K | 0.00% | DBT |
| 4846 | ESSENTIAL UTILITIES INC | 29670GAF9 | Apr 2024 | 129,000 | $104K | 0.00% | DBT |
| 4847 | ESSENTIAL PROPER | 29670VAA7 | Apr 2024 | 129,000 | $102K | 0.00% | DBT |
| 4848 | ARIZONA PUBLIC SERVICE | 040555DD3 | Apr 2024 | 129,000 | $102K | 0.00% | DBT |
| 4849 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Apr 2024 | 123,000 | $102K | 0.00% | DBT |
| 4850 | SIXTH STREET SPECIALTY | 83012AAB5 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 4851 | HEALTHPEAK OP LLC | 42250PAC7 | Apr 2024 | 113,000 | $101K | 0.00% | DBT |
| 4852 | HUMANA INC | 444859BZ4 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4853 | OAKTREE SPECIALTY LEND | 67401PAD0 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4854 | GLOBE LIFE INC | 37959EAA0 | Apr 2024 | 129,000 | $100K | 0.00% | DBT |
| 4855 | NATIONAL RURAL UTIL COOP | 63743HFF4 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4856 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Apr 2024 | 107,000 | $99K | 0.00% | DBT |
| 4857 | NATIONAL RURAL UTIL COOP | 63743HFH0 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 4858 | AMERICAN HONDA FINANCE | 02665WED9 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 4859 | SIXTH STREET SPECIALTY | 83012AAC3 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 4860 | DOVER CORP | 260003AP3 | Apr 2024 | 110,000 | $97K | 0.00% | DBT |
| 4861 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Apr 2024 | 120,000 | $97K | 0.00% | DBT |
| 4862 | NVENT FINANCE SARL | 67078AAE3 | Apr 2024 | 120,000 | $97K | 0.00% | DBT |
| 4863 | BANK OF NY MELLON CORP | 06406RBG1 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 4864 | RYDER SYSTEM INC | 78355HKT5 | Apr 2024 | 103,000 | $96K | 0.00% | DBT |
| 4865 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 4866 | CABOT CORP | 127055AM3 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 4867 | EVERGY METRO | 485134BP4 | Apr 2024 | 97,000 | $95K | 0.00% | DBT |
| 4868 | FMC CORP | 302491AT2 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 4869 | LOUISVILLE GAS & ELEC | 546676AZ0 | Apr 2024 | 95,000 | $94K | 0.00% | DBT |
| 4870 | Citigroup Inc | 172967JC6 | Apr 2024 | 97,000 | $94K | 0.00% | DBT |
| 4871 | TUCSON ELECTRIC POWER CO | 898813AS9 | Apr 2024 | 116,000 | $93K | 0.00% | DBT |
| 4872 | NORFOLK SOUTHERN CORP | 655844CE6 | Apr 2024 | 107,000 | $92K | 0.00% | DBT |
| 4873 | ENERGY TRANSFER LP | 29273VAS9 | Apr 2024 | 90,000 | $92K | 0.00% | DBT |
| 4874 | AEP TRANSMISSION CO LLC | 00115AAR0 | Apr 2024 | 95,000 | $91K | 0.00% | DBT |
| 4875 | MASCO CORP | 574599BP0 | Apr 2024 | 109,000 | $87K | 0.00% | DBT |
| 4876 | QUALCOMM INC | 747525BQ5 | Apr 2024 | 93,000 | $87K | 0.00% | DBT |
| 4877 | CABOT CORP | 127055AL5 | Apr 2024 | 93,000 | $86K | 0.00% | DBT |
| 4878 | NORDSON CORP | 655663AA0 | Apr 2024 | 85,000 | $85K | 0.00% | DBT |
| 4879 | ASCENSION HEALTH | 04352EAA3 | Apr 2024 | 97,000 | $85K | 0.00% | DBT |
| 4880 | GEORGIA POWER CO | 373334KV2 | Apr 2024 | 85,000 | $84K | 0.00% | DBT |
| 4881 | CANADIAN NATL RAILWAY | 136375DH2 | Apr 2024 | 80,000 | $83K | 0.00% | DBT |
| 4882 | KENNAMETAL INC | 489170AF7 | Apr 2024 | 100,000 | $82K | 0.00% | DBT |
| 4883 | NORTHERN STATES PWR-MINN | 665772CT4 | Apr 2024 | 100,000 | $82K | 0.00% | DBT |
| 4884 | SONOCO PRODUCTS CO | 835495AN2 | Apr 2024 | 88,000 | $81K | 0.00% | DBT |
| 4885 | CUBESMART LP | 22966RAF3 | Apr 2024 | 93,000 | $80K | 0.00% | DBT |
| 4886 | AMPHENOL CORP | 032095AN1 | Apr 2024 | 80,000 | $79K | 0.00% | DBT |
| 4887 | YALE UNIVERSITY | 98459LAB9 | Apr 2024 | 98,000 | $79K | 0.00% | DBT |
| 4888 | JONES LANG LASALLE INC | 48020QAB3 | Apr 2024 | 75,000 | $78K | 0.00% | DBT |
| 4889 | WESTERN UNION CO/THE | 959802BA6 | Apr 2024 | 95,000 | $77K | 0.00% | DBT |
| 4890 | PHILLIPS EDISON GROCERY | 71845JAA6 | Apr 2024 | 95,000 | $75K | 0.00% | DBT |
| 4891 | MARRIOTT INTERNATIONAL | 571903BM4 | Apr 2024 | 75,000 | $75K | 0.00% | DBT |
| 4892 | TD SYNNEX CORP | 87162WAL4 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 4893 | JABIL INC | 46656PAA2 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 4894 | Tanger Properties LP | 875484AK3 | Apr 2024 | 79,000 | $73K | 0.00% | DBT |
| 4895 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 4896 | AVALONBAY COMMUNITIES | 053484AD3 | Apr 2024 | 75,000 | $72K | 0.00% | DBT |
| 4897 | SOUTHWESTERN ELEC POWER | 845437BU5 | Apr 2024 | 75,000 | $71K | 0.00% | DBT |
| 4898 | NASDAQ INC | 63111XAG6 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 4899 | OKLAHOMA G&E CO | 678858BV2 | Apr 2024 | 79,000 | $70K | 0.00% | DBT |
| 4900 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 4901 | GENERAL MOTORS FINL CO | 37045XEV4 | Apr 2024 | 70,000 | $68K | 0.00% | DBT |
| 4902 | DTE ENERGY CO | 233331BF3 | Apr 2024 | 79,000 | $68K | 0.00% | DBT |
| 4903 | UNITED AIR 2013-1 A PTT | 909319AA3 | Apr 2024 | 68,682 | $67K | 0.00% | DBT |
| 4904 | OHIO POWER COMPANY | 677415CV1 | Apr 2024 | 70,000 | $67K | 0.00% | DBT |
| 4905 | SOUTHWEST GAS CORP | 845011AH8 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 4906 | RYDER SYSTEM INC | 78355HLB3 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 4907 | DUKE ENERGY CORP | 26441CBV6 | Apr 2024 | 65,000 | $64K | 0.00% | DBT |
| 4908 | VICI PROPERTIES LP | 925650AA1 | Apr 2024 | 64,000 | $63K | 0.00% | DBT |
| 4909 | SUTTER HEALTH | 86944BAF0 | Apr 2024 | 63,000 | $59K | 0.00% | DBT |
| 4910 | GATX CORP | 361448BP7 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 4911 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Apr 2024 | 57,000 | $50K | 0.00% | DBT |
| 4912 | INGERSOLL RAND INC | 45687VAA4 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 4913 | EXTRA SPACE STORAGE LP | 30225VAP2 | Apr 2024 | 61,000 | $49K | 0.00% | DBT |
| 4914 | MICROSOFT CORP | 594918CJ1 | Apr 2024 | 61,000 | $49K | 0.00% | DBT |
| 4915 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 4916 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 4917 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 4918 | HERSHEY COMPANY | 427866BJ6 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 4919 | BAYLOR SCOTT & WHITE HOL | 072863AH6 | Apr 2024 | 57,000 | $46K | 0.00% | DBT |
| 4920 | ONE GAS INC | 68235PAN8 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 4921 | SMITH & NEPHEW PLC | 83192PAC2 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 4922 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Apr 2024 | 40,000 | $38K | 0.00% | DBT |
| 4923 | WISCONSIN POWER & LIGHT | 976826BR7 | Apr 2024 | 40,000 | $38K | 0.00% | DBT |
| 4924 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 4925 | HERSHEY COMPANY | 427866BH0 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 4926 | WestRock MWV LLC | 961548AV6 | Apr 2024 | 26,000 | $29K | 0.00% | DBT |
| 4927 | TOLL BROS FINANCE CORP | 88947EAR1 | Apr 2024 | 26,000 | $26K | 0.00% | DBT |
| 4928 | TC PipeLines LP | 87233QAC2 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 4929 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Apr 2024 | 29,000 | $25K | 0.00% | DBT |
| 4930 | AVALONBAY COMMUNITIES | 05348EAV1 | Apr 2024 | 26,000 | $25K | 0.00% | DBT |
| 4931 | State of California | 13063DGB8 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 4932 | University of California | 91412GU94 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 4933 | JobsOhio Beverage System | 47770VAY6 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 4934 | Bank of America Corp | 06051GFP9 | Apr 2024 | 0 | $0 | 0.00% | DBT |