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iShares U.S. Intermediate Credit Bond Index Fund

BlackRock Funds

Assets: $3.5B Net: $3.1B Series: S000075204 EDGAR ↗
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# 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