F/m 2-Year Investment Grade Corporate Bond ETF
RBB Fund, Inc.
+378
New
378
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797JG3 | Feb 2024 | 59,000 | $59K | 0.59% | DBT |
| 2 | DEVON ENERGY CORPORATION | 25179MAV5 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 3 | NEXTERA ENERGY CAPITAL | 65339KBS8 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 4 | HCA INC | 404119BS7 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 5 | TRANSCANADA PIPELINES | 89352HBE8 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 6 | WARNERMEDIA HOLDINGS INC | 55903VBG7 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 7 | AMGEN INC | 031162DN7 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 8 | LENNAR CORP | 526057CT9 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 9 | JOHN DEERE CAPITAL CORP | 24422EWP0 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 10 | MICRON TECHNOLOGY INC | 595112BM4 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 11 | BLOCK FINANCIAL LLC | 093662AG9 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 12 | CONSTELLATION BRANDS INC | 21036PBN7 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 13 | HP ENTERPRISE CO | 42824CAW9 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 14 | EXPEDIA GROUP INC | 30212PAM7 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 15 | HUMANA INC | 444859BW1 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 16 | DUPONT DE NEMOURS INC | 26078JAC4 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 17 | PNC FINANCIAL SERVICES | 693475BL8 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 18 | ZOETIS INC | 98978VAK9 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 19 | PFIZER INVESTMENT ENTER | 716973AB8 | Feb 2024 | 30,000 | $30K | 0.30% | DBT |
| 20 | WALMART INC | 931142EW9 | Feb 2024 | 30,000 | $30K | 0.29% | DBT |
| 21 | APPLIED MATERIALS INC | 038222AJ4 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 22 | AMERICAN EXPRESS CO | 025816CY3 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 23 | RTX CORP | 913017DD8 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 24 | BIOGEN INC | 09062XAF0 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 25 | BLACKSTONE PRIVATE CRE | 09261HBA4 | Feb 2024 | 29,000 | $29K | 0.29% | DBT |
| 26 | MID-AMERICA APARTMENTS | 59523UAM9 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 27 | COCA-COLA CONSOLIDATED | 191098AK8 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 28 | AUTOMATIC DATA PROCESSNG | 053015AE3 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 29 | ENTERPRISE PRODUCTS OPER | 29379VBH5 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 30 | LOCKHEED MARTIN CORP | 539830BH1 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 31 | ELECTRICITE DE FRANCE SA | 268317AS3 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 32 | ASTRAZENECA PLC | 046353AL2 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 33 | GILEAD SCIENCES INC | 375558BF9 | Feb 2024 | 30,000 | $29K | 0.29% | DBT |
| 34 | GLP CAPITAL LP / FIN II | 361841AH2 | Feb 2024 | 29,000 | $29K | 0.29% | DBT |
| 35 | GENERAL MILLS INC | 370334CS1 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 36 | OVINTIV INC | 651290AR9 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 37 | BANK OF NY MELLON CORP | 06406RBQ9 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 38 | REALTY INCOME CORP | 756109BF0 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 39 | BANK OF NOVA SCOTIA | 06417XAN1 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 40 | OMEGA HLTHCARE INVESTORS | 681936BH2 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 41 | WEC ENERGY GROUP INC | 92939UAK2 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 42 | WEYERHAEUSER CO | 962166CC6 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 43 | CBRE SERVICES INC | 12505BAD2 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 44 | JANUS HEND US HLDGS INC | 47102XAJ4 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 45 | HYATT HOTELS CORP | 448579AF9 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 46 | CATERPILLAR FINL SERVICE | 14913UAA8 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 47 | TOLL BROS FINANCE CORP | 88947EAR1 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 48 | NATIONAL RURAL UTIL COOP | 63743HFH0 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 49 | EVERSOURCE ENERGY | 30040WAV0 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 50 | WRKCO INC | 92940PAB0 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 51 | PLAINS ALL AMER PIPELINE | 72650RBJ0 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 52 | FMC CORP | 302491AW5 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 53 | SHERWIN-WILLIAMS CO | 824348BR6 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 54 | CONAGRA BRANDS INC | 205887CB6 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 55 | ARCELORMITTAL | 03938LBA1 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 56 | EIDP INC | 263534CQ0 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 57 | ABBOTT LABORATORIES | 002824BM1 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 58 | HEXCEL CORP | 428291AM0 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 59 | CNA FINANCIAL CORP | 126117AT7 | Feb 2024 | 28,000 | $28K | 0.28% | DBT |
| 60 | RELIANCE STAND LIFE II | 75951ACY2 | Feb 2024 | 28,000 | $28K | 0.27% | DBT |
| 61 | MATTEL INC | 577081BE1 | Feb 2024 | 29,000 | $28K | 0.27% | DBT |
| 62 | COMCAST CORP | 20030NCS8 | Feb 2024 | 28,000 | $28K | 0.27% | DBT |
| 63 | GULFSTREAM NATURAL GAS | 402740AD6 | Feb 2024 | 28,000 | $28K | 0.27% | DBT |
| 64 | AUTONATION INC | 05329WAM4 | Feb 2024 | 28,000 | $28K | 0.27% | DBT |
| 65 | MAGNA INTERNATIONAL INC | 559222AR5 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 66 | MEAD JOHNSON NUTRITION C | 582839AH9 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 67 | NORTHERN TRUST CORP | 665859AP9 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 68 | CANADIAN IMPERIAL BANK | 13607H6M9 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 69 | MANULIFE FINANCIAL CORP | 56501RAC0 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 70 | HANOVER INSURANCE GROUP | 410867AF2 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 71 | WELLTOWER OP LLC | 95040QAC8 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 72 | TRINITY ACQUISITION PLC | 89641UAC5 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 73 | PACCAR FINANCIAL CORP | 69371RR99 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 74 | BURLINGTN NORTH SANTA FE | 12189LAY7 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 75 | DELTA AIR LINES/SKYMILES | 830867AA5 | Feb 2024 | 27,750 | $27K | 0.27% | DBT |
| 76 | AVNET INC | 053807AS2 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 77 | HOST HOTELS & RESORTS LP | 44107TAW6 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 78 | RALPH LAUREN CORP | 751212AC5 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 79 | BRAMBLES USA INC | 10510KAC1 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 80 | MCDONALD'S CORP | 58013MEY6 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 81 | JB HUNT TRANSPRT SVCS | 445658CF2 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 82 | TYSON FOODS INC | 902494BJ1 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 83 | HERSHEY COMPANY | 427866AU2 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 84 | SIMON PROPERTY GROUP LP | 828807CV7 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 85 | TRANSURBAN FINANCE CO | 89400PAE3 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 86 | ANHEUSER-BUSCH CO/INBEV | 03522AAG5 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 87 | JOHNSON CONTROLS INTL PL | 478375AR9 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 88 | TEXTRON INC | 883203BW0 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 89 | AUTOZONE INC | 053332BE1 | Feb 2024 | 27,000 | $27K | 0.27% | DBT |
| 90 | BOSTON PROPERTIES LP | 10112RAX2 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 91 | ZIMMER BIOMET HOLDINGS | 98956PAS1 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 92 | SPRINT LLC | 85207UAK1 | Feb 2024 | 26,000 | $27K | 0.27% | DBT |
| 93 | ARES CAPITAL CORP | 04010LAZ6 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 94 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 95 | MAIN STREET CAPITAL CORP | 56035LAE4 | Feb 2024 | 29,000 | $27K | 0.27% | DBT |
| 96 | EXTRA SPACE STORAGE LP | 30225VAL1 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 97 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Feb 2024 | 29,000 | $27K | 0.27% | DBT |
| 98 | D.R. HORTON INC | 23331ABN8 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 99 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 100 | FISERV INC | 337738AT5 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 101 | HEALTHPEAK OP LLC | 40414LAQ2 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 102 | WESTPAC BANKING CORP | 961214CX9 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 103 | MARRIOTT INTERNATIONAL | 571903AS2 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 104 | FORTIVE CORPORATION | 34959JAG3 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 105 | TOYOTA MOTOR CREDIT CORP | 89236TKT1 | Feb 2024 | 27,000 | $27K | 0.27% | DBT |
| 106 | PPL CAPITAL FUNDING INC | 69352PAL7 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 107 | ENERGY TRANSFER LP | 29273RBG3 | Feb 2024 | 27,000 | $27K | 0.27% | DBT |
| 108 | GOLDMAN SACHS BDC INC | 38147UAD9 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 109 | BLACKSTONE SECURED LEND | 09261LAC2 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 110 | MOLSON COORS BEVERAGE | 60871RAG5 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 111 | FORTINET INC | 34959EAA7 | Feb 2024 | 29,000 | $27K | 0.27% | DBT |
| 112 | CMS ENERGY CORP | 125896BQ2 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 113 | CHARLES SCHWAB CORP | 808513BF1 | Feb 2024 | 29,000 | $27K | 0.27% | DBT |
| 114 | EOG RESOURCES INC | 26875PAP6 | Feb 2024 | 27,000 | $27K | 0.27% | DBT |
| 115 | ALTRIA GROUP INC | 02209SBC6 | Feb 2024 | 27,000 | $27K | 0.27% | DBT |
| 116 | LOWE'S COS INC | 548661DM6 | Feb 2024 | 28,000 | $27K | 0.27% | DBT |
| 117 | COMMONWEALTH BANK AUST | 2027A0KD0 | Feb 2024 | 29,000 | $27K | 0.27% | DBT |
| 118 | SIERRA PACIFIC POWER CO | 826418BM6 | Feb 2024 | 28,000 | $27K | 0.26% | DBT |
| 119 | BROOKFIELD FINANCE INC | 11271LAA0 | Feb 2024 | 27,000 | $27K | 0.26% | DBT |
| 120 | BUNGE LTD FINANCE CORP | 120568BB5 | Feb 2024 | 28,000 | $27K | 0.26% | DBT |
| 121 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Feb 2024 | 29,000 | $27K | 0.26% | DBT |
| 122 | MICROCHIP TECHNOLOGY INC | 595017BA1 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 123 | SILGAN HOLDINGS INC | 827048AX7 | Feb 2024 | 29,000 | $26K | 0.26% | DBT |
| 124 | FS KKR CAPITAL CORP | 302635AG2 | Feb 2024 | 28,000 | $26K | 0.26% | DBT |
| 125 | GXO LOGISTICS INC | 36262GAB7 | Feb 2024 | 29,000 | $26K | 0.26% | DBT |
| 126 | HIGHMARK INC | 431116AD4 | Feb 2024 | 29,000 | $26K | 0.26% | DBT |
| 127 | SCHLUMBERGER HLDGS CORP | 806851AG6 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 128 | WESTERN MIDSTREAM OPERAT | 958254AF1 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 129 | LENNOX INTERNATIONAL INC | 526107AE7 | Feb 2024 | 28,000 | $26K | 0.26% | DBT |
| 130 | JERSEY CENTRAL PWR & LT | 476556DC6 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 131 | METLIFE INC | 59156RBQ0 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 132 | PROSPECT CAPITAL CORP | 74348TAU6 | Feb 2024 | 28,000 | $26K | 0.26% | DBT |
| 133 | NNN REIT INC | 637417AH9 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 134 | CARDINAL HEALTH INC | 14149YBE7 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 135 | BAE SYSTEMS HOLDINGS INC | 05523UAP5 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 136 | DANAHER CORP | 235851AQ5 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 137 | AON GLOBAL LTD | 00185AAK0 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 138 | APOLLO MANAGEMENT HOLDIN | 03765HAB7 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 139 | KILROY REALTY LP | 49427RAL6 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 140 | MARS INC | 571676AJ4 | Feb 2024 | 29,000 | $26K | 0.26% | DBT |
| 141 | ERAC USA FINANCE LLC | 26884TAP7 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 142 | VENTAS REALTY LP | 92277GAG2 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 143 | CUBESMART LP | 22966RAC0 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 144 | BOEING CO | 097023DG7 | Feb 2024 | 28,000 | $26K | 0.26% | DBT |
| 145 | AMERICAN HONDA FINANCE | 02665WEQ0 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 146 | MICROSOFT CORP | 594918BJ2 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 147 | NASDAQ INC | 631103AG3 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 148 | GENERAL MOTORS CO | 37045VAV2 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 149 | SABINE PASS LIQUEFACTION | 785592AV8 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 150 | BOARDWALK PIPELINES LP | 096630AE8 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 151 | BLACK HILLS CORP | 092113AL3 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 152 | APPLE INC | 037833BY5 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 153 | BLACKROCK TCP CAP CORP | 09259EAB4 | Feb 2024 | 28,000 | $26K | 0.26% | DBT |
| 154 | ALLIED WORLD ASSURANCE | 01959EAC2 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 155 | CARRIER GLOBAL CORP | 14448CBB9 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 156 | VISA INC | 92826CAD4 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 157 | STRYKER CORP | 863667AN1 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 158 | BOOKING HOLDINGS INC | 741503AZ9 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 159 | KEURIG DR PEPPER INC | 26138EAS8 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 160 | STATE STREET CORP | 857477BX0 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 161 | US BANCORP | 91159HJH4 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 162 | REGAL REXNORD CORP | 758750AC7 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 163 | PEPSICO INC | 713448FV5 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 164 | HF SINCLAIR CORP | 403949AB6 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 165 | BANK OF MONTREAL | 06368LNT9 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 166 | COLGATE-PALMOLIVE CO | 194162AQ6 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 167 | WILLIAMS COMPANIES INC | 969457CH1 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 168 | PULTEGROUP INC | 745867AW1 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 169 | OCCIDENTAL PETROLEUM COR | 674599DC6 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 170 | HYUNDAI CAPITAL AMERICA | 44891ACB1 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 171 | COREBRIDGE GLOB FUNDING | 00138CAU2 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 172 | HOME DEPOT INC | 437076BM3 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 173 | ILLUMINA INC | 452327AN9 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 174 | ENACT HOLDINGS INC | 37255LAA5 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 175 | MCKESSON CORP | 581557BS3 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 176 | VULCAN MATERIALS CO | 929160BA6 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 177 | ELI LILLY & CO | 532457CE6 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 178 | SYDNEY AIRPORT FINANCE | 87124VAF6 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 179 | ARROW ELECTRONICS INC | 04273WAD3 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 180 | PIONEER NATURAL RESOURCE | 723787AV9 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 181 | SANTANDER HOLDINGS USA | 80282KBE5 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 182 | ADVANCE AUTO PARTS | 00751YAH9 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 183 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 184 | VOYA FINANCIAL INC | 929089AB6 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 185 | INTEL CORP | 458140CD0 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 186 | NATIONAL FUEL GAS CO | 636180BQ3 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 187 | CARGILL INC | 141781BY9 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 188 | BHP BILLITON FIN USA LTD | 055451AY4 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 189 | ELECTRONIC ARTS INC | 285512AD1 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 190 | PHILIP MORRIS INTL INC | 718172CY3 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 191 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 192 | LEGG MASON INC | 524901AV7 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 193 | AMPHENOL CORP | 032095AM3 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 194 | SOUTHERN CO | 842587CV7 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 195 | ONEOK INC | 682680BR3 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 196 | REPUBLIC SERVICES INC | 760759AR1 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 197 | BORGWARNER INC | 099724AM8 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 198 | TYCO ELECTRONICS GROUP S | 902133AZ0 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 199 | AIRCASTLE LTD | 00928QAT8 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 200 | PRINCIPAL LFE GLB FND II | 74256LAU3 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 201 | CVS HEALTH CORP | 126650CU2 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 202 | EDISON INTERNATIONAL | 281020AU1 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 203 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Feb 2024 | 28,000 | $26K | 0.26% | DBT |
| 204 | SOUTHERN CALIF GAS CO | 842434CQ3 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 205 | SYNOVUS FINANCIAL CORP | 87161CAN5 | Feb 2024 | 26,000 | $26K | 0.26% | DBT |
| 206 | GEORGIA-PACIFIC LLC | 37331NAJ0 | Feb 2024 | 27,000 | $26K | 0.26% | DBT |
| 207 | EQT CORP | 26884LAM1 | Feb 2024 | 27,000 | $26K | 0.25% | DBT |
| 208 | FNB CORP | 302520AC5 | Feb 2024 | 26,000 | $26K | 0.25% | DBT |
| 209 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Feb 2024 | 27,000 | $26K | 0.25% | DBT |
| 210 | DOLLAR GENERAL CORP | 256677AD7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 211 | WALT DISNEY COMPANY/THE | 254687FV3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 212 | TAPESTRY INC | 876030AB3 | Feb 2024 | 25,000 | $25K | 0.25% | DBT |
| 213 | STARBUCKS CORP | 855244AQ2 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 214 | T-MOBILE USA INC | 87264ABR5 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 215 | ORACLE CORP | 68389XBM6 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 216 | EQUINOR ASA | 29446MAJ1 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 217 | SUTTER HEALTH | 86944BAF0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 218 | ALPHABET INC | 02079KAH0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 219 | HALLIBURTON CO | 406216BG5 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 220 | SITE CENTERS CORP | 23317HAE2 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 221 | LAM RESEARCH CORP | 512807AS7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 222 | EVERGY METRO | 485134BP4 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 223 | COMMONSPIRIT HEALTH | 20268JAE3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 224 | MARSH & MCLENNAN COS INC | 571748AZ5 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 225 | COLONIAL PIPELINE CO | 195869AP7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 226 | JACKSON NATL LIFE GLOBAL | 46849LSQ5 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 227 | RELIANCE INC | 759509AF9 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 228 | GREAT-WEST LIFECO US FI | 391399AA0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 229 | EQUITABLE FINANCIAL LIFE | 29449W7M3 | Feb 2024 | 28,000 | $25K | 0.25% | DBT |
| 230 | NISOURCE INC | 65473PAK1 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 231 | CUMMINS INC | 231021AU0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 232 | SKANDINAVISKA ENSKILDA | 83051GAU2 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 233 | CROWN CASTLE INC | 22822VAV3 | Feb 2024 | 28,000 | $25K | 0.25% | DBT |
| 234 | LOEWS CORP | 540424AS7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 235 | NRG ENERGY INC | 629377CN0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 236 | ARES FINANCE CO | 04018VAA1 | Feb 2024 | 28,000 | $25K | 0.25% | DBT |
| 237 | ROPER TECHNOLOGIES INC | 776743AM8 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 238 | F&G GLOBAL FUNDING | 30321L2A9 | Feb 2024 | 28,000 | $25K | 0.25% | DBT |
| 239 | ROYALTY PHARMA PLC | 78081BAH6 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 240 | PUBLIC SERVICE ENTERPRIS | 744573AP1 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 241 | BANKUNITED INC | 06652KAA1 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 242 | DELL INT LLC / EMC CORP | 24703TAD8 | Feb 2024 | 25,000 | $25K | 0.25% | DBT |
| 243 | AFFILIATED MANAGERS GROU | 008252AN8 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 244 | BAIN CAPITAL SPECIALTY F | 05684BAB3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 245 | INVESCO FINANCE PLC | 46132FAD2 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 246 | DUKE ENERGY CORP | 26441CBJ3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 247 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 248 | TRUIST FINANCIAL CORP | 89788MAN2 | Feb 2024 | 25,000 | $25K | 0.25% | DBT |
| 249 | COPT DEFENSE PROP LP | 22003BAL0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 250 | CSX CORP | 126408HD8 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 251 | ENTERGY CORP | 29364GAM5 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 252 | LYB INT FINANCE III | 50249AAF0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 253 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Feb 2024 | 25,000 | $25K | 0.25% | DBT |
| 254 | TORONTO-DOMINION BANK | 89115A2S0 | Feb 2024 | 25,000 | $25K | 0.25% | DBT |
| 255 | KROGER CO | 501044DC2 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 256 | BP CAP MARKETS AMERICA | 10373QBE9 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 257 | RYDER SYSTEM INC | 78355HKR9 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 258 | NUTRIEN LTD | 67077MAY4 | Feb 2024 | 25,000 | $25K | 0.25% | DBT |
| 259 | LINDE INC/CT | 74005PBQ6 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 260 | ROGERS COMMUNICATIONS IN | 775109BE0 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 261 | NOVARTIS CAPITAL CORP | 66989HAJ7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 262 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 263 | MUTUAL OF OMAHA GLOBAL | 62829D2A7 | Feb 2024 | 25,000 | $25K | 0.25% | DBT |
| 264 | MPLX LP | 55336VBR0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 265 | 3M COMPANY | 88579YAR2 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 266 | NXP BV/NXP FDG/NXP USA | 62954HAZ1 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 267 | KENVUE INC | 49177JAD4 | Feb 2024 | 25,000 | $25K | 0.25% | DBT |
| 268 | INTL FLAVOR & FRAGRANCES | 459506AN1 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 269 | O'REILLY AUTOMOTIVE INC | 67103HAE7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 270 | PRUDENTIAL FINANCIAL INC | 74432QCH6 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 271 | BLUE OWL CAPITAL CORP | 69121KAE4 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 272 | BERRY GLOBAL INC | 08576PAH4 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 273 | AMEREN CORP | 023608AG7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 274 | SCENTRE GROUP TRUST 1/2 | 80622GAD6 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 275 | FLEX LTD | 33938XAC9 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 276 | TRANE TECH FIN LTD | 456873AE8 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 277 | SOUTHWESTERN ELEC POWER | 845437BS0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 278 | BERKSHIRE HATHAWAY INC | 084670BS6 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 279 | AT&T INC | 00206RML3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 280 | VIRGINIA ELEC & POWER CO | 927804FU3 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 281 | ONCOR ELECTRIC DELIVERY | 68233JBZ6 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 282 | PEACEHEALTH OBLIGATED GR | 70462GAB4 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 283 | AVIATION CAPITAL GROUP | 05369AAK7 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 284 | UTAH ACQUISITION SUB | 62854AAN4 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 285 | BROADCOM INC | 11135FBB6 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 286 | ELEVANCE HEALTH INC | 036752AR4 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 287 | STANLEY BLACK & DECKER I | 854502AK7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 288 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 289 | WASTE MANAGEMENT INC | 94106LBL2 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 290 | CHUBB INA HOLDINGS INC | 00440EAV9 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 291 | CISCO SYSTEMS INC | 17275RBC5 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 292 | FEDEX CORP | 31428XBF2 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 293 | BRIXMOR OPERATING PART | 11120VAC7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 294 | DOVER CORP | 260003AM0 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 295 | MARVELL TECHNOLOGY INC | 573874AC8 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 296 | VERIZON COMMUNICATIONS | 92343VGG3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 297 | EXELON CORP | 30161NAU5 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 298 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 299 | ABBVIE INC | 00287YAY5 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 300 | AMCOR FINANCE USA INC | 02343UAG0 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 301 | BRISTOL-MYERS SQUIBB CO | 110122CN6 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 302 | QUEST DIAGNOSTICS INC | 74834LAZ3 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 303 | BAT INTL FINANCE PLC | 05530QAN0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 304 | JUNIPER NETWORKS INC | 48203RAN4 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 305 | AMERICAN TOWER CORP | 03027XBL3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 306 | NEW YORK LIFE GLOBAL FDG | 64952WDW0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 307 | ESSEX PORTFOLIO LP | 29717PAQ0 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 308 | KELLANOVA | 487836BP2 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 309 | PROCTER & GAMBLE CO/THE | 742718FP9 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 310 | JABIL INC | 466313AL7 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 311 | PHILLIPS 66 | 718546AZ7 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 312 | CLECO CORPORATE HOLDINGS | 18551PAC3 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 313 | CHEVRON CORP | 166764BL3 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 314 | PROLOGIS LP | 74340XBU4 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 315 | KIMBERLY-CLARK CORP | 494368BU6 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 316 | FIDELITY NATL INFO SERV | 31620MBR6 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 317 | JPMORGAN CHASE & CO | 46647PCB0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 318 | GUARDIAN LIFE GLOB FUND | 40139LBC6 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 319 | MERCK & CO INC | 58933YAY1 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 320 | PPG INDUSTRIES INC | 693506BU0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 321 | THOMSON REUTERS CORP | 884903BV6 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 322 | NORTHWESTERN MUTUAL GLBL | 66815L2A6 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 323 | SYSCO CORPORATION | 871829BC0 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 324 | CANADIAN NATL RAILWAY | 136375CJ9 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 325 | AES CORP/THE | 00130HCE3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 326 | YARA INTERNATIONAL ASA | 984851AD7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 327 | PARAMOUNT GLOBAL | 124857AQ6 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 328 | PACIFIC LIFE GF II | 6944PL2E8 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 329 | ATHENE GLOBAL FUNDING | 04685A2U4 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 330 | AFLAC INC | 001055BK7 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 331 | PUBLIC STORAGE OP CO | 74460WAA5 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 332 | MACQUARIE GROUP LTD | 55608JAR9 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 333 | ALLSTATE CORP | 020002BH3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 334 | UNION PACIFIC CORP | 907818EH7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 335 | EBAY INC | 278642AX1 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 336 | LABORATORY CORP OF AMER | 50540RAX0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 337 | MORGAN STANLEY | 61772BAB9 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 338 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 339 | VONTIER CORP | 928881AB7 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 340 | SHELL INTERNATIONAL FIN | 822582BT8 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 341 | 7-ELEVEN INC | 817826AC4 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 342 | JOHNSON & JOHNSON | 478160BY9 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 343 | FEDERAL REALTY OP LP | 313747BB2 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 344 | GENERAL DYNAMICS CORP | 369550BN7 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 345 | BMW US CAPITAL LLC | 05565EAH8 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 346 | CENTERPOINT ENERGY INC | 15189TBA4 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 347 | ENSTAR FINANCE LLC | 29360AAA8 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 348 | WESTERN UNION CO/THE | 959802AZ2 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 349 | UNITEDHEALTH GROUP INC | 91324PEC2 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 350 | GA GLOBAL FUNDING TRUST | 36143L2A2 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 351 | BROOKLYN UNION GAS CO | 114259AN4 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 352 | GLOBAL PAYMENTS INC | 37940XAE2 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 353 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 354 | AMAZON.COM INC | 023135BX3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 355 | ROYAL BANK OF CANADA | 78016EZQ3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 356 | EQUINIX INC | 29444UBQ8 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 357 | ITC HOLDINGS CORP | 465685AK1 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 358 | AVALONBAY COMMUNITIES | 05348EAX7 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 359 | TARGET CORP | 87612EBE5 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 360 | MCCORMICK & CO | 579780AR8 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 361 | HP INC | 40434LAF2 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 362 | KRAFT HEINZ FOODS CO | 50077LAD8 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 363 | AIR LEASE CORP | 00914AAJ1 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 364 | NORFOLK SOUTHERN CORP | 655844BS6 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 365 | EQUIFAX INC | 294429AR6 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 366 | BLUE OWL TECHNOLOGY FINA | 691205AC2 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 367 | TRITON CONTAINER | 89680YAA3 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 368 | GRAY OAK PIPELINE LLC | 38937LAC5 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 369 | ROSS STORES INC | 778296AF0 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 370 | PACIFIC GAS & ELECTRIC | 694308HP5 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 371 | BRIGHTHSE FIN GLBL FUND | 10921U2C1 | Feb 2024 | 27,000 | $25K | 0.25% | DBT |
| 372 | AIR PRODUCTS & CHEMICALS | 009158BB1 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 373 | GLENCORE FUNDING LLC | 378272AX6 | Feb 2024 | 26,000 | $25K | 0.25% | DBT |
| 374 | GEN LUX SARL/GEN USA INC | 37190AAA7 | Feb 2024 | 27,000 | $24K | 0.24% | DBT |
| 375 | HUBBELL INC | 443510AG7 | Feb 2024 | 25,000 | $24K | 0.24% | DBT |
| 376 | EXXON MOBIL CORPORATION | 30231GAT9 | Feb 2024 | 25,000 | $24K | 0.24% | DBT |
| 377 | TOYOTA MOTOR CREDIT CORP | 89236TLJ2 | Feb 2024 | 24,000 | $24K | 0.24% | DBT |
| 378 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2024 | 12,841 | $13K | 0.13% | STIV |