+242
New
242
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE SA/LONDON | 22535WAD9 | Apr 2024 | 1,206,000 | $1.2M | 1.44% | DBT |
| 2 | ROYAL BANK OF CANADA | 78016EZY6 | Apr 2024 | 1,141,000 | $1.1M | 1.37% | DBT |
| 3 | SUMITOMO MITSUI TRUST BANK LTD | 86563VAX7 | Apr 2024 | 1,127,000 | $1.1M | 1.36% | DBT |
| 4 | MORGAN STANLEY | 61747YEZ4 | Apr 2024 | 950,000 | $941K | 1.13% | DBT |
| 5 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEX3 | Apr 2024 | 935,000 | $940K | 1.13% | DBT |
| 6 | MASSMUTUAL GLOBAL FUNDING II | 57629WDH0 | Apr 2024 | 912,000 | $917K | 1.10% | DBT |
| 7 | BANK OF MONTREAL | 06367WYQ0 | Apr 2024 | 891,000 | $891K | 1.07% | DBT |
| 8 | SANTANDER HOLDINGS USA INC | 80282KAW6 | Apr 2024 | 882,000 | $882K | 1.06% | DBT |
| 9 | UBS GROUP AG | 225401AM0 | Apr 2024 | 870,000 | $859K | 1.03% | DBT |
| 10 | AVIATION CAPITAL GROUP LLC | 05369BE13 | Apr 2024 | 845,000 | $845K | 1.02% | STIV |
| 11 | TRUIST FINANCIAL CORP | 89788MAF9 | Apr 2024 | 840,000 | $838K | 1.01% | DBT |
| 12 | DISCOVERY COMMUNICATIONS LLC | 25471JE19 | Apr 2024 | 831,000 | $831K | 1.00% | STIV |
| 13 | ALEXANDRIA REAL ESTATE EQUITIES INC | N/A | Apr 2024 | 830,000 | $830K | 1.00% | STIV |
| 14 | HUNTINGTON NATIONAL BANK/THE | 44644MAH4 | Apr 2024 | 834,000 | $829K | 1.00% | DBT |
| 15 | BANK OF NOVA SCOTIA/THE | 0641596F8 | Apr 2024 | 807,000 | $807K | 0.97% | DBT |
| 16 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAW7 | Apr 2024 | 805,000 | $805K | 0.97% | DBT |
| 17 | ANZ NEW ZEALAND INT'L LTD/LONDON | 00182EBQ1 | Apr 2024 | 803,000 | $805K | 0.97% | DBT |
| 18 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607HYE6 | Apr 2024 | 786,000 | $787K | 0.95% | DBT |
| 19 | NATIONAL BANK OF CANADA | 63307A2Q7 | Apr 2024 | 775,000 | $776K | 0.93% | DBT |
| 20 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475BL8 | Apr 2024 | 772,000 | $761K | 0.92% | DBT |
| 21 | DNB BANK ASA | 23341CAC7 | Apr 2024 | 753,000 | $753K | 0.91% | DBT |
| 22 | BNP PARIBAS SA | 09659W2D5 | Apr 2024 | 765,000 | $752K | 0.91% | DBT |
| 23 | LLOYDS BANKING GROUP PLC | 53944YAF0 | Apr 2024 | 756,000 | $745K | 0.90% | DBT |
| 24 | BANK OF AMERICA CORP | 06051GLE7 | Apr 2024 | 753,000 | $745K | 0.90% | DBT |
| 25 | VMWARE LLC | 928563AH8 | Apr 2024 | 747,000 | $736K | 0.89% | DBT |
| 26 | BPCE SA | 05583JAN2 | Apr 2024 | 719,000 | $718K | 0.86% | DBT |
| 27 | WESTPAC BANKING CORP | 961214EV1 | Apr 2024 | 714,000 | $714K | 0.86% | DBT |
| 28 | ATHENE GLOBAL FUNDING | 04685A3F6 | Apr 2024 | 726,000 | $705K | 0.85% | DBT |
| 29 | TORONTO-DOMINION BANK/THE | 89114TZF2 | Apr 2024 | 690,000 | $690K | 0.83% | DBT |
| 30 | AMERICAN EXPRESS CO | 025816CR8 | Apr 2024 | 668,000 | $673K | 0.81% | DBT |
| 31 | DEUTSCHE BANK AG/NEW YORK NY | 251526BY4 | Apr 2024 | 669,000 | $668K | 0.80% | DBT |
| 32 | BANK OF NEW YORK MELLON CORP/THE | 06406RBE6 | Apr 2024 | 661,000 | $663K | 0.80% | DBT |
| 33 | JPMORGAN CHASE AND CO | 46647PDM5 | Apr 2024 | 655,000 | $653K | 0.79% | DBT |
| 34 | BMW US CAPITAL LLC | 05565EBY0 | Apr 2024 | 647,000 | $650K | 0.78% | DBT |
| 35 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 630,000 | $638K | 0.77% | DBT |
| 36 | RABOBANK NEDERLAND NV NY | 21688AAS1 | Apr 2024 | 650,000 | $632K | 0.76% | DBT |
| 37 | SOCIETE GENERALE SA | 83368RAV4 | Apr 2024 | 635,000 | $619K | 0.75% | DBT |
| 38 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DA9 | Apr 2024 | 618,000 | $616K | 0.74% | DBT |
| 39 | FIFTH THIRD BANK NA | 31677QBT5 | Apr 2024 | 612,000 | $611K | 0.74% | DBT |
| 40 | MID-AMERICA APARTMENTS LP | N/A | Apr 2024 | 610,000 | $609K | 0.73% | STIV |
| 41 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AD2 | Apr 2024 | 624,000 | $608K | 0.73% | DBT |
| 42 | ING GROEP NV | 456837BD4 | Apr 2024 | 601,000 | $606K | 0.73% | DBT |
| 43 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 605,000 | $605K | 0.73% | DBT |
| 44 | CAPITAL ONE FINANCIAL CORP | 14040HBT1 | Apr 2024 | 606,000 | $599K | 0.72% | DBT |
| 45 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAK7 | Apr 2024 | 600,000 | $598K | 0.72% | DBT |
| 46 | NATIONAL AUSTRALIA BANK LTD | 6325C0EA5 | Apr 2024 | 588,000 | $588K | 0.71% | DBT |
| 47 | TARGA RESOURCES CORP | 87613EE19 | Apr 2024 | 585,000 | $585K | 0.70% | STIV |
| 48 | ARROW ELECTRONICS INC | 04273LE27 | Apr 2024 | 543,000 | $543K | 0.65% | STIV |
| 49 | COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY | 20271RAQ3 | Apr 2024 | 544,000 | $542K | 0.65% | DBT |
| 50 | INTESA SANPAOLO SPA/NEW YORK NY | 46115K3E8 | Apr 2024 | 520,000 | $519K | 0.62% | STIV |
| 51 | STATE STREET CORP | 857477CB7 | Apr 2024 | 521,000 | $518K | 0.62% | DBT |
| 52 | UDR INC | N/A | Apr 2024 | 515,000 | $514K | 0.62% | STIV |
| 53 | NUTRIEN LTD | N/A | Apr 2024 | 515,000 | $513K | 0.62% | STIV |
| 54 | WRKCO INC | N/A | Apr 2024 | 500,000 | $500K | 0.60% | STIV |
| 55 | MARRIOTT INTERNATIONAL INC/MD | N/A | Apr 2024 | 500,000 | $499K | 0.60% | STIV |
| 56 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AB8 | Apr 2024 | 502,000 | $493K | 0.59% | DBT |
| 57 | KEYBANK NA/CLEVELAND OH | 49327M3G7 | Apr 2024 | 505,000 | $491K | 0.59% | DBT |
| 58 | BOSTON PROPERTIES LP | 10112RAZ7 | Apr 2024 | 500,000 | $490K | 0.59% | DBT |
| 59 | KENVUE INC | 49177JAB8 | Apr 2024 | 488,000 | $488K | 0.59% | DBT |
| 60 | AVALONBAY COMMUNITIES INC | N/A | Apr 2024 | 485,000 | $485K | 0.58% | STIV |
| 61 | MIZUHO FINANCIAL GROUP INC | 60687YBY4 | Apr 2024 | 475,000 | $477K | 0.57% | DBT |
| 62 | INTERCONTINENTAL EXCHANGE INC | N/A | Apr 2024 | 475,000 | $473K | 0.57% | STIV |
| 63 | SIMON PROPERTY GROUP LP | 828807DG9 | Apr 2024 | 454,000 | $448K | 0.54% | DBT |
| 64 | PPG INDUSTRIES INC | 69350AE61 | Apr 2024 | 435,000 | $435K | 0.52% | STIV |
| 65 | AIR LEASE CORP | 00914AAP7 | Apr 2024 | 433,000 | $427K | 0.51% | DBT |
| 66 | PLAINS ALL AMERICAN PIPELINE LP | 72650WE15 | Apr 2024 | 413,000 | $413K | 0.50% | STIV |
| 67 | AMERICAN ELECTRIC POWER CO INC | N/A | Apr 2024 | 411,000 | $410K | 0.49% | STIV |
| 68 | CARMAX AUTO OWNER TRUST 2024-2 | 14319EAE6 | Apr 2024 | 408,000 | $408K | 0.49% | ABS-MBS |
| 69 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAB9 | Apr 2024 | 407,000 | $406K | 0.49% | DBT |
| 70 | ABN AMRO BANK NV | 00084DBC3 | Apr 2024 | 400,000 | $403K | 0.48% | DBT |
| 71 | SKANDINAVISKA ENSKILDA BANKEN AB | 830505AZ6 | Apr 2024 | 400,000 | $396K | 0.48% | DBT |
| 72 | HYATT HOTELS CORP | 448579AN2 | Apr 2024 | 402,000 | $395K | 0.48% | DBT |
| 73 | CATERPILLAR FINANCIAL SERVICES CORP | 14913R2R7 | Apr 2024 | 393,000 | $393K | 0.47% | DBT |
| 74 | COREBRIDGE GLOBAL FUNDING | 00138CAW8 | Apr 2024 | 390,000 | $392K | 0.47% | DBT |
| 75 | VERIZON COMMUNICATIONS INC | N/A | Apr 2024 | 395,000 | $392K | 0.47% | STIV |
| 76 | GOLDMAN SACHS GROUP INC/THE | 38141GYL2 | Apr 2024 | 384,000 | $384K | 0.46% | DBT |
| 77 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBS8 | Apr 2024 | 370,000 | $370K | 0.45% | DBT |
| 78 | ERP OPERATING LP | 26885TE15 | Apr 2024 | 370,000 | $370K | 0.45% | STIV |
| 79 | GENERAL MOTORS FINANCIAL CO INC | 37045XDN3 | Apr 2024 | 357,000 | $357K | 0.43% | DBT |
| 80 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAP2 | Apr 2024 | 360,000 | $357K | 0.43% | DBT |
| 81 | HALEON UK CAPITAL PLC | 36264NAB0 | Apr 2024 | 365,000 | $356K | 0.43% | DBT |
| 82 | PPG INDUSTRIES INC | N/A | Apr 2024 | 355,000 | $354K | 0.43% | STIV |
| 83 | VERIZON COMMUNICATIONS INC | 92343VDD3 | Apr 2024 | 374,000 | $352K | 0.42% | DBT |
| 84 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 | 379931AD0 | Apr 2024 | 353,000 | $351K | 0.42% | ABS-MBS |
| 85 | PUBLIC STORAGE OPERATING CO | 74464AAA9 | Apr 2024 | 348,000 | $349K | 0.42% | DBT |
| 86 | PROTECTIVE LIFE CORP | N/A | Apr 2024 | 347,000 | $346K | 0.42% | STIV |
| 87 | CAMDEN PROPERTY TRUST | 133131BA9 | Apr 2024 | 335,000 | $338K | 0.41% | DBT |
| 88 | MACQUARIE GROUP LTD | 55608JBB3 | Apr 2024 | 330,000 | $330K | 0.40% | DBT |
| 89 | WRKCO INC | N/A | Apr 2024 | 330,000 | $330K | 0.40% | STIV |
| 90 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAC9 | Apr 2024 | 325,000 | $320K | 0.38% | DBT |
| 91 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2M0 | Apr 2024 | 318,000 | $319K | 0.38% | DBT |
| 92 | INTESA SANPAOLO SPA | 46115HBJ5 | Apr 2024 | 322,000 | $319K | 0.38% | DBT |
| 93 | UDR INC | N/A | Apr 2024 | 315,000 | $315K | 0.38% | STIV |
| 94 | CONSTELLATION BRANDS INC | N/A | Apr 2024 | 315,000 | $315K | 0.38% | STIV |
| 95 | NUTRIEN LTD | N/A | Apr 2024 | 315,000 | $314K | 0.38% | STIV |
| 96 | VW CREDIT INC | N/A | Apr 2024 | 315,000 | $313K | 0.38% | STIV |
| 97 | CONAGRA BRANDS INC | 20600GE36 | Apr 2024 | 313,000 | $313K | 0.38% | STIV |
| 98 | NETFLIX INC | 64110LAL0 | Apr 2024 | 310,000 | $311K | 0.37% | DBT |
| 99 | ABN AMRO BANK NV | 00084DBA7 | Apr 2024 | 300,000 | $303K | 0.36% | DBT |
| 100 | BARCLAYS BANK PLC/NY | 06742T5S1 | Apr 2024 | 300,000 | $300K | 0.36% | STIV |
| 101 | PENSKE TRUCK LEASING CO | N/A | Apr 2024 | 300,000 | $300K | 0.36% | STIV |
| 102 | ALIMENTATION COUCHE-TARD INC | 01626UEA9 | Apr 2024 | 300,000 | $300K | 0.36% | STIV |
| 103 | SOUTHERN CO/THE | N/A | Apr 2024 | 300,000 | $299K | 0.36% | STIV |
| 104 | PENSKE TRUCK LEASING CO | 70962AEL6 | Apr 2024 | 300,000 | $299K | 0.36% | STIV |
| 105 | INTERCONTINENTAL EXCHANGE INC | 45856WEM7 | Apr 2024 | 300,000 | $299K | 0.36% | STIV |
| 106 | NEXTERA ENERGY CAPITAL HOLDINGS INC | N/A | Apr 2024 | 300,000 | $298K | 0.36% | STIV |
| 107 | RABOBANK NEDERLAND NV NY | 21688ABA9 | Apr 2024 | 300,000 | $297K | 0.36% | DBT |
| 108 | UBS GROUP AG | 902613AR9 | Apr 2024 | 292,000 | $291K | 0.35% | DBT |
| 109 | ENBRIDGE US INC | 29251UED6 | Apr 2024 | 290,000 | $289K | 0.35% | STIV |
| 110 | OVINTIV CANADA ULC | 69047MEL1 | Apr 2024 | 290,000 | $289K | 0.35% | STIV |
| 111 | ANALOG DEVICES INC | 032654AT2 | Apr 2024 | 285,000 | $285K | 0.34% | DBT |
| 112 | DEUTSCHE BANK AG/NEW YORK NY | 251526CB3 | Apr 2024 | 282,000 | $278K | 0.33% | DBT |
| 113 | ARROW ELECTRONICS INC | 04273LE68 | Apr 2024 | 274,000 | $274K | 0.33% | STIV |
| 114 | BOSTON PROPERTIES LP | N/A | Apr 2024 | 274,000 | $273K | 0.33% | STIV |
| 115 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LER6 | Apr 2024 | 272,000 | $272K | 0.33% | DBT |
| 116 | LLOYDS BANKING GROUP PLC | 53944YAL7 | Apr 2024 | 270,000 | $269K | 0.32% | DBT |
| 117 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475BQ7 | Apr 2024 | 267,000 | $267K | 0.32% | DBT |
| 118 | NEW YORK LIFE GLOBAL FUNDING | 64953BBL1 | Apr 2024 | 265,000 | $266K | 0.32% | DBT |
| 119 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CD2 | Apr 2024 | 265,000 | $265K | 0.32% | DBT |
| 120 | TESLA AUTO LEASE TRUST 2023-A | 88167PAB4 | Apr 2024 | 253,052 | $253K | 0.30% | ABS-MBS |
| 121 | BPCE SA | 05571AAN5 | Apr 2024 | 250,000 | $252K | 0.30% | DBT |
| 122 | MARATHON OIL CORP | N/A | Apr 2024 | 250,000 | $250K | 0.30% | STIV |
| 123 | AMERICAN HONDA FINANCE CORP | 02665JE63 | Apr 2024 | 250,000 | $250K | 0.30% | STIV |
| 124 | VW CREDIT INC | 91842JE62 | Apr 2024 | 250,000 | $250K | 0.30% | STIV |
| 125 | ENBRIDGE US INC | N/A | Apr 2024 | 250,000 | $250K | 0.30% | STIV |
| 126 | DOMINION ENERGY INC | N/A | Apr 2024 | 250,000 | $250K | 0.30% | STIV |
| 127 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | N/A | Apr 2024 | 250,000 | $250K | 0.30% | STIV |
| 128 | MICROCHIP TECHNOLOGY INC | N/A | Apr 2024 | 250,000 | $250K | 0.30% | STIV |
| 129 | CONAGRA BRANDS INC | 20600GEA0 | Apr 2024 | 250,000 | $250K | 0.30% | STIV |
| 130 | TRANSCANADA PIPELINES LTD | N/A | Apr 2024 | 250,000 | $250K | 0.30% | STIV |
| 131 | AMERICAN ELECTRIC POWER CO INC | N/A | Apr 2024 | 250,000 | $249K | 0.30% | STIV |
| 132 | OVINTIV INC | 69047JEG9 | Apr 2024 | 250,000 | $249K | 0.30% | STIV |
| 133 | SOUTHERN CO/THE | N/A | Apr 2024 | 250,000 | $249K | 0.30% | STIV |
| 134 | ALIMENTATION COUCHE-TARD INC | 01626UEM3 | Apr 2024 | 250,000 | $249K | 0.30% | STIV |
| 135 | DOMINION ENERGY INC | N/A | Apr 2024 | 250,000 | $249K | 0.30% | STIV |
| 136 | TRANSCANADA PIPELINES LTD | N/A | Apr 2024 | 250,000 | $249K | 0.30% | STIV |
| 137 | TARGA RESOURCES CORP | 87613EEQ4 | Apr 2024 | 250,000 | $249K | 0.30% | STIV |
| 138 | ROGERS COMMUNICATIONS INC | 775109CF6 | Apr 2024 | 255,000 | $249K | 0.30% | DBT |
| 139 | CROWN CASTLE INC | 22823PEU3 | Apr 2024 | 250,000 | $249K | 0.30% | STIV |
| 140 | TRANSCANADA PIPELINES LTD | N/A | Apr 2024 | 250,000 | $249K | 0.30% | STIV |
| 141 | GENERAL MOTORS FINANCIAL CO INC | 37046TF66 | Apr 2024 | 250,000 | $249K | 0.30% | STIV |
| 142 | BANK OF AMERICA AUTO TRUST 2023-2 | 06054YAB3 | Apr 2024 | 248,000 | $248K | 0.30% | ABS-MBS |
| 143 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CQ5 | Apr 2024 | 249,000 | $248K | 0.30% | DBT |
| 144 | AT AND T INC | 0020A2FQ0 | Apr 2024 | 250,000 | $248K | 0.30% | STIV |
| 145 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 | 92867YAB0 | Apr 2024 | 247,000 | $247K | 0.30% | ABS-MBS |
| 146 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | 438123AB7 | Apr 2024 | 246,000 | $246K | 0.30% | ABS-MBS |
| 147 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 44918CAB8 | Apr 2024 | 246,000 | $246K | 0.30% | ABS-MBS |
| 148 | BARCLAYS PLC | 06738EBH7 | Apr 2024 | 244,000 | $244K | 0.29% | DBT |
| 149 | ONEOK PARTNERS LP | 68268NAP8 | Apr 2024 | 241,000 | $239K | 0.29% | DBT |
| 150 | PROTECTIVE LIFE GLOBAL FUNDING | 743672AE7 | Apr 2024 | 233,000 | $234K | 0.28% | DBT |
| 151 | DUKE ENERGY CORP | 26441CCB9 | Apr 2024 | 236,000 | $232K | 0.28% | DBT |
| 152 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 17295FAB0 | Apr 2024 | 220,551 | $221K | 0.27% | ABS-MBS |
| 153 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 362585AC5 | Apr 2024 | 224,978 | $221K | 0.27% | ABS-MBS |
| 154 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B | 41285YAB1 | Apr 2024 | 219,232 | $220K | 0.26% | ABS-MBS |
| 155 | TOYOTA MOTOR CREDIT CORP | 89236TJU0 | Apr 2024 | 219,000 | $219K | 0.26% | DBT |
| 156 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599BF0 | Apr 2024 | 218,000 | $217K | 0.26% | DBT |
| 157 | CELANESE US HOLDINGS LLC | 15089QAJ3 | Apr 2024 | 215,000 | $215K | 0.26% | DBT |
| 158 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CH5 | Apr 2024 | 215,000 | $214K | 0.26% | DBT |
| 159 | AMERICAN EXPRESS CO | 025816CU1 | Apr 2024 | 212,000 | $212K | 0.26% | DBT |
| 160 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AE0 | Apr 2024 | 209,000 | $209K | 0.25% | DBT |
| 161 | WESTPAC BANKING CORP | 961214FM0 | Apr 2024 | 206,000 | $207K | 0.25% | DBT |
| 162 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AA0 | Apr 2024 | 208,000 | $206K | 0.25% | DBT |
| 163 | HYUNDAI CAPITAL AMERICA | 44891ACZ8 | Apr 2024 | 205,000 | $205K | 0.25% | DBT |
| 164 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LNF6 | Apr 2024 | 206,000 | $205K | 0.25% | DBT |
| 165 | BANCO SANTANDER SA | 05964HAX3 | Apr 2024 | 200,000 | $203K | 0.24% | DBT |
| 166 | LLOYDS BANKING GROUP PLC | 53944YAW3 | Apr 2024 | 200,000 | $203K | 0.24% | DBT |
| 167 | HEWLETT PACKARD ENTERPRISE CO | 42824CBL2 | Apr 2024 | 202,000 | $202K | 0.24% | DBT |
| 168 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FBA4 | Apr 2024 | 200,000 | $201K | 0.24% | DBT |
| 169 | NORDEA BANK ABP | 65558RAF6 | Apr 2024 | 200,000 | $201K | 0.24% | DBT |
| 170 | BANK OF NEW YORK MELLON CORP/THE | 06406RAY3 | Apr 2024 | 199,000 | $199K | 0.24% | DBT |
| 171 | NATWEST GROUP PLC | 639057AL2 | Apr 2024 | 200,000 | $199K | 0.24% | DBT |
| 172 | MIZUHO FINANCIAL GROUP INC | 60687YAW9 | Apr 2024 | 200,000 | $199K | 0.24% | DBT |
| 173 | MIZUHO BANK LTD | 60688XAP5 | Apr 2024 | 200,000 | $198K | 0.24% | DBT |
| 174 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Apr 2024 | 200,000 | $198K | 0.24% | DBT |
| 175 | ING GROEP NV | 456837BA0 | Apr 2024 | 200,000 | $196K | 0.24% | DBT |
| 176 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEW5 | Apr 2024 | 199,000 | $194K | 0.23% | DBT |
| 177 | GEORGIA-PACIFIC LLC | 37331NAM3 | Apr 2024 | 193,000 | $193K | 0.23% | DBT |
| 178 | TORONTO-DOMINION BANK/NY | 89115BB90 | Apr 2024 | 185,000 | $185K | 0.22% | STIV |
| 179 | NEW YORK LIFE GLOBAL FUNDING | 64952WEL3 | Apr 2024 | 184,000 | $184K | 0.22% | DBT |
| 180 | MORGAN STANLEY | 6174468J1 | Apr 2024 | 184,000 | $183K | 0.22% | DBT |
| 181 | ATHENE GLOBAL FUNDING | 04685A3B5 | Apr 2024 | 182,000 | $182K | 0.22% | DBT |
| 182 | ONEOK INC | 682680BH5 | Apr 2024 | 182,000 | $182K | 0.22% | DBT |
| 183 | JEFFERIES FINANCIAL GROUP INC | 47233WDS5 | Apr 2024 | 180,000 | $180K | 0.22% | DBT |
| 184 | CARMAX AUTO OWNER TRUST 2022-2 | 14317HAC5 | Apr 2024 | 178,511 | $176K | 0.21% | ABS-MBS |
| 185 | AMERICAN HONDA FINANCE CORP | 02665WET4 | Apr 2024 | 173,000 | $174K | 0.21% | DBT |
| 186 | AIR LEASE CORP | 00914AAF9 | Apr 2024 | 174,000 | $169K | 0.20% | DBT |
| 187 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAC5 | Apr 2024 | 168,000 | $168K | 0.20% | ABS-MBS |
| 188 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 | 92868KAC7 | Apr 2024 | 169,605 | $166K | 0.20% | ABS-MBS |
| 189 | TOYOTA MOTOR CREDIT CORP | 89236TJP1 | Apr 2024 | 165,000 | $165K | 0.20% | DBT |
| 190 | AMERICAN HONDA FINANCE CORP | 02665WFA4 | Apr 2024 | 164,000 | $164K | 0.20% | DBT |
| 191 | SPRINT LLC | 85207UAH8 | Apr 2024 | 163,000 | $163K | 0.20% | DBT |
| 192 | CAMPBELL SOUP CO | 134429BL2 | Apr 2024 | 162,000 | $161K | 0.19% | DBT |
| 193 | PEPSICO INC | 713448FU7 | Apr 2024 | 161,000 | $161K | 0.19% | DBT |
| 194 | GOLDMAN SACHS GROUP INC/THE | 38141GWQ3 | Apr 2024 | 162,000 | $160K | 0.19% | DBT |
| 195 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 162,000 | $159K | 0.19% | DBT |
| 196 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KJ7 | Apr 2024 | 158,000 | $159K | 0.19% | DBT |
| 197 | AMERICAN HONDA FINANCE CORP | 02665WFB2 | Apr 2024 | 153,000 | $153K | 0.18% | DBT |
| 198 | TORONTO-DOMINION BANK/THE | 89115A2V3 | Apr 2024 | 153,000 | $152K | 0.18% | DBT |
| 199 | WEC ENERGY GROUP INC | 92939UAM8 | Apr 2024 | 152,000 | $152K | 0.18% | DBT |
| 200 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AS9 | Apr 2024 | 150,000 | $150K | 0.18% | DBT |
| 201 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAU9 | Apr 2024 | 150,000 | $147K | 0.18% | DBT |
| 202 | AMERICAN EXPRESS CO | 025816DL0 | Apr 2024 | 133,000 | $134K | 0.16% | DBT |
| 203 | TORONTO-DOMINION BANK/THE | 89115A2K7 | Apr 2024 | 134,000 | $133K | 0.16% | DBT |
| 204 | TOYOTA MOTOR CREDIT CORP | 89236TLG8 | Apr 2024 | 132,000 | $132K | 0.16% | DBT |
| 205 | MACQUARIE BANK LTD | 55608PBE3 | Apr 2024 | 134,000 | $131K | 0.16% | DBT |
| 206 | HUNTINGTON AUTO TRUST 2024-1 | 446144AC1 | Apr 2024 | 120,000 | $120K | 0.14% | ABS-MBS |
| 207 | SIMON PROPERTY GROUP LP | 828807CS4 | Apr 2024 | 116,000 | $115K | 0.14% | DBT |
| 208 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2R9 | Apr 2024 | 114,000 | $113K | 0.14% | DBT |
| 209 | NETFLIX INC | 64110LAY2 | Apr 2024 | 110,000 | $108K | 0.13% | DBT |
| 210 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Apr 2024 | 116,000 | $105K | 0.13% | DBT |
| 211 | JPMORGAN CHASE AND CO | 46647PDB9 | Apr 2024 | 102,000 | $103K | 0.12% | DBT |
| 212 | GENERAL MOTORS FINANCIAL CO INC | 37045XDM5 | Apr 2024 | 105,000 | $103K | 0.12% | DBT |
| 213 | AMERICAN EXPRESS CO | 025816DQ9 | Apr 2024 | 102,000 | $102K | 0.12% | DBT |
| 214 | MICROCHIP TECHNOLOGY INC | 595017BC7 | Apr 2024 | 100,000 | $98K | 0.12% | DBT |
| 215 | STATE STREET CORP | 857477CE1 | Apr 2024 | 97,000 | $98K | 0.12% | DBT |
| 216 | PUBLIC STORAGE OPERATING CO | 74460WAJ6 | Apr 2024 | 91,000 | $91K | 0.11% | DBT |
| 217 | AIR LEASE CORP | 00912XBA1 | Apr 2024 | 93,000 | $91K | 0.11% | DBT |
| 218 | CAPITAL ONE FINANCIAL CORP | 14040HBG9 | Apr 2024 | 88,000 | $86K | 0.10% | DBT |
| 219 | REALTY INCOME CORP | 756109BQ6 | Apr 2024 | 84,000 | $84K | 0.10% | DBT |
| 220 | CAPITAL ONE FINANCIAL CORP | 14040HCR4 | Apr 2024 | 83,000 | $83K | 0.10% | DBT |
| 221 | AMERICAN EXPRESS CO | 025816DJ5 | Apr 2024 | 80,000 | $80K | 0.10% | DBT |
| 222 | MACQUARIE BANK LTD | 55608PBQ6 | Apr 2024 | 80,000 | $80K | 0.10% | DBT |
| 223 | GOLDMAN SACHS GROUP INC/THE | 38141GYF5 | Apr 2024 | 68,000 | $68K | 0.08% | DBT |
| 224 | HYUNDAI CAPITAL AMERICA | 44891ABN6 | Apr 2024 | 72,000 | $68K | 0.08% | DBT |
| 225 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 65,000 | $65K | 0.08% | DBT |
| 226 | AMERICAN TOWER CORP | 03027XAT7 | Apr 2024 | 65,000 | $65K | 0.08% | DBT |
| 227 | MACQUARIE GROUP LTD | 55608JBL1 | Apr 2024 | 63,000 | $63K | 0.08% | DBT |
| 228 | ATHENE GLOBAL FUNDING | 04685A2L4 | Apr 2024 | 64,000 | $62K | 0.08% | DBT |
| 229 | JPMORGAN CHASE AND CO | 46647PBK1 | Apr 2024 | 60,000 | $58K | 0.07% | DBT |
| 230 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCF5 | Apr 2024 | 57,000 | $57K | 0.07% | DBT |
| 231 | ONEOK INC | 682680AX1 | Apr 2024 | 56,000 | $55K | 0.07% | DBT |
| 232 | JPMORGAN CHASE AND CO | 46647PCZ7 | Apr 2024 | 55,000 | $54K | 0.07% | DBT |
| 233 | MORGAN STANLEY | 61761J3R8 | Apr 2024 | 49,000 | $47K | 0.06% | DBT |
| 234 | AMERICAN EXPRESS CO | 025816DC0 | Apr 2024 | 43,000 | $43K | 0.05% | DBT |
| 235 | KEURIG DR PEPPER INC | 49271VAH3 | Apr 2024 | 36,000 | $36K | 0.04% | DBT |
| 236 | HYATT HOTELS CORP | 448579AF9 | Apr 2024 | 35,000 | $34K | 0.04% | DBT |
| 237 | AMGEN INC | 031162DM9 | Apr 2024 | 28,000 | $28K | 0.03% | DBT |
| 238 | AMERICAN EXPRESS CO | 025816DD8 | Apr 2024 | 19,000 | $19K | 0.02% | DBT |
| 239 | JPMORGAN CHASE AND CO | 46625HJY7 | Apr 2024 | 19,000 | $19K | 0.02% | DBT |
| 240 | REALTY INCOME CORP | 756109AQ7 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 241 | GOLDMAN SACHS GROUP INC/THE | 38141GYQ1 | Apr 2024 | 6,000 | $6K | 0.01% | DBT |
| 242 | FORD CREDIT AUTO OWNER TRUST 2020-C | 34533YAD2 | Apr 2024 | 1,651 | $2K | 0.00% | ABS-MBS |