F/m 3-Year Investment Grade Corporate Bond ETF
RBB Fund, Inc.
+395
New
395
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Feb 2024 | 59,400 | $59K | 0.37% | DBT |
| 2 | CONCENTRIX CORP | 20602DAA9 | Feb 2024 | 48,000 | $49K | 0.30% | DBT |
| 3 | VALE OVERSEAS LIMITED | 91911TAP8 | Feb 2024 | 48,000 | $49K | 0.30% | DBT |
| 4 | HYATT HOTELS CORP | 448579AQ5 | Feb 2024 | 48,000 | $49K | 0.30% | DBT |
| 5 | WEC ENERGY GROUP INC | 92939UAM8 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 6 | EDISON INTERNATIONAL | 281020AN7 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 7 | NEW YORK LIFE GLOBAL FDG | 64953BBF4 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 8 | INTUIT INC | 46124HAE6 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 9 | PACIFIC LIFE GF II | 6944PL2W8 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 10 | BHP BILLITON FIN USA LTD | 055451BB3 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 11 | MARRIOTT INTERNATIONAL | 571903BM4 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 12 | VERALTO CORP | 92338CAA1 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 13 | STATE STREET CORP | 857477CD3 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 14 | CONAGRA BRANDS INC | 205887CJ9 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 15 | MARATHON PETROLEUM CORP | 56585ABC5 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 16 | HCA INC | 404121AH8 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 17 | SOUTHWEST AIRLINES CO | 844741BK3 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 18 | PULTEGROUP INC | 745867AX9 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 19 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 20 | JEFFERIES FIN GROUP INC | 47233JAG3 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 21 | STEEL DYNAMICS INC | 858119BF6 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 22 | DELL INT LLC / EMC CORP | 24703TAE6 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 23 | BOEING CO | 097023CU7 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 24 | GENERAL MOTORS FINL CO | 37045XDW3 | Feb 2024 | 48,000 | $48K | 0.30% | DBT |
| 25 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Feb 2024 | 48,000 | $47K | 0.30% | DBT |
| 26 | NETFLIX INC | 64110LAN6 | Feb 2024 | 48,000 | $47K | 0.30% | DBT |
| 27 | SITE CENTERS CORP | 23317HAF9 | Feb 2024 | 48,000 | $47K | 0.30% | DBT |
| 28 | TOLL BROS FINANCE CORP | 88947EAS9 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 29 | ALBEMARLE CORP | 012653AD3 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 30 | SABRA HEALTH CARE LP | 14162VAB2 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 31 | WILLIS NORTH AMERICA INC | 970648AL5 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 32 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 33 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 34 | NUCOR CORP | 670346AY1 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 35 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 36 | HESS CORP | 42809HAG2 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 37 | ABBOTT LABORATORIES | 002824BF6 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 38 | WP CAREY INC | 92936UAE9 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 39 | VERIZON COMMUNICATIONS | 92343VDY7 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 40 | MICRON TECHNOLOGY INC | 595112BP7 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 41 | NORTHERN TRUST CORP | 665859AW4 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 42 | MPLX LP | 55336VAK6 | Feb 2024 | 48,000 | $47K | 0.29% | DBT |
| 43 | INTEL CORP | 458140BQ2 | Feb 2024 | 48,000 | $46K | 0.29% | DBT |
| 44 | ROPER TECHNOLOGIES INC | 776743AD8 | Feb 2024 | 48,000 | $46K | 0.29% | DBT |
| 45 | KRAFT HEINZ FOODS CO | 50077LBC9 | Feb 2024 | 48,000 | $46K | 0.29% | DBT |
| 46 | BECTON DICKINSON & CO | 075887BW8 | Feb 2024 | 48,000 | $46K | 0.29% | DBT |
| 47 | THERMO FISHER SCIENTIFIC | 883556CZ3 | Feb 2024 | 45,000 | $45K | 0.28% | DBT |
| 48 | HF SINCLAIR CORP | 403949AK6 | Feb 2024 | 45,000 | $45K | 0.28% | DBT |
| 49 | NATIONAL FUEL GAS CO | 636180BS9 | Feb 2024 | 45,000 | $45K | 0.28% | DBT |
| 50 | ENBRIDGE INC | 29250NBW4 | Feb 2024 | 44,000 | $45K | 0.28% | DBT |
| 51 | RTX CORP | 75513ECT6 | Feb 2024 | 44,000 | $45K | 0.28% | DBT |
| 52 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Feb 2024 | 44,000 | $45K | 0.28% | DBT |
| 53 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Feb 2024 | 44,000 | $45K | 0.28% | DBT |
| 54 | AMEREN CORP | 023608AP7 | Feb 2024 | 44,000 | $45K | 0.28% | DBT |
| 55 | HOWMET AEROSPACE INC | 013817AJ0 | Feb 2024 | 44,000 | $44K | 0.28% | DBT |
| 56 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Feb 2024 | 44,000 | $44K | 0.28% | DBT |
| 57 | PACCAR FINANCIAL CORP | 69371RS72 | Feb 2024 | 44,000 | $44K | 0.28% | DBT |
| 58 | ONEOK INC | 682680BH5 | Feb 2024 | 44,000 | $44K | 0.28% | DBT |
| 59 | MERITAGE HOMES CORP | 59001ABA9 | Feb 2024 | 45,000 | $44K | 0.28% | DBT |
| 60 | CENTERPOINT ENERGY INC | 15189TBF3 | Feb 2024 | 44,000 | $44K | 0.28% | DBT |
| 61 | CF INDUSTRIES INC | 12527GAH6 | Feb 2024 | 45,000 | $44K | 0.27% | DBT |
| 62 | REALTY INCOME CORP | 756109AR5 | Feb 2024 | 45,000 | $44K | 0.27% | DBT |
| 63 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Feb 2024 | 45,000 | $44K | 0.27% | DBT |
| 64 | NUTRIEN LTD | 67077MAE8 | Feb 2024 | 45,000 | $44K | 0.27% | DBT |
| 65 | ANALOG DEVICES INC | 032654AN5 | Feb 2024 | 45,000 | $43K | 0.27% | DBT |
| 66 | MICROSOFT CORP | 594918BY9 | Feb 2024 | 45,000 | $43K | 0.27% | DBT |
| 67 | NORFOLK SOUTHERN CORP | 655844AJ7 | Feb 2024 | 40,000 | $43K | 0.27% | DBT |
| 68 | ENSTAR FINANCE LLC | 29360AAB6 | Feb 2024 | 47,000 | $42K | 0.26% | DBT |
| 69 | CONOPCO INC | 126149AD5 | Feb 2024 | 40,000 | $42K | 0.26% | DBT |
| 70 | L3HARRIS TECH INC | 502431AP4 | Feb 2024 | 41,000 | $41K | 0.26% | DBT |
| 71 | APA INFRASTRUCTURE LTD | 00205GAD9 | Feb 2024 | 42,000 | $41K | 0.26% | DBT |
| 72 | WEA FINANCE LLC | 92928QAH1 | Feb 2024 | 45,000 | $41K | 0.26% | DBT |
| 73 | BLUE OWL CAPITAL CORP | 69121KAF1 | Feb 2024 | 45,000 | $41K | 0.25% | DBT |
| 74 | ENERGY TRANSFER LP | 29273VAR1 | Feb 2024 | 40,000 | $41K | 0.25% | DBT |
| 75 | VIATRIS INC | 92556VAC0 | Feb 2024 | 45,000 | $41K | 0.25% | DBT |
| 76 | EMERSON ELECTRIC CO | 291011BP8 | Feb 2024 | 45,000 | $41K | 0.25% | DBT |
| 77 | RENAISSANCERE FINANCE | 75973QAA5 | Feb 2024 | 43,000 | $41K | 0.25% | DBT |
| 78 | BANK OF NOVA SCOTIA | 064159QE9 | Feb 2024 | 43,000 | $41K | 0.25% | DBT |
| 79 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Feb 2024 | 45,000 | $41K | 0.25% | DBT |
| 80 | MACQUARIE GROUP LTD | 55607PAF2 | Feb 2024 | 45,000 | $41K | 0.25% | DBT |
| 81 | SYNCHRONY FINANCIAL | 87165BAL7 | Feb 2024 | 43,000 | $41K | 0.25% | DBT |
| 82 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Feb 2024 | 43,000 | $41K | 0.25% | DBT |
| 83 | BERRY GLOBAL INC | 08576PAF8 | Feb 2024 | 45,000 | $41K | 0.25% | DBT |
| 84 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Feb 2024 | 45,000 | $41K | 0.25% | DBT |
| 85 | SEALED AIR CORP | 81211KAZ3 | Feb 2024 | 45,000 | $40K | 0.25% | DBT |
| 86 | COSTCO WHOLESALE CORP | 22160KAN5 | Feb 2024 | 45,000 | $40K | 0.25% | DBT |
| 87 | HEALTHPEAK OP LLC | 42250PAC7 | Feb 2024 | 45,000 | $40K | 0.25% | DBT |
| 88 | BLUE OWL TECHNOLOGY FINA | 691205AG3 | Feb 2024 | 46,000 | $40K | 0.25% | DBT |
| 89 | TRANSCANADA TRUST | 89356BAC2 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 90 | SONOCO PRODUCTS CO | 835495AN2 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 91 | STANFORD UNIVERSITY | 85440KAC8 | Feb 2024 | 45,000 | $40K | 0.25% | DBT |
| 92 | GLOBAL PAYMENTS INC | 37940XAG7 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 93 | CONTINENTAL RESOURCES | 212015AU5 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 94 | HIGHWOODS REALTY LP | 431282AP7 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 95 | HUMANA INC | 444859BQ4 | Feb 2024 | 45,000 | $40K | 0.25% | DBT |
| 96 | SBL HOLDINGS INC | 78432MAA3 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 97 | PACIFIC GAS & ELECTRIC | 694308HS9 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 98 | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 99 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 100 | SANTANDER HOLDINGS USA | 80282KAP1 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 101 | FISERV INC | 337738BB3 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 102 | MCDONALD'S CORP | 58013MFP4 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 103 | VERISIGN INC | 92343EAL6 | Feb 2024 | 41,000 | $40K | 0.25% | DBT |
| 104 | WALMART INC | 931142ER0 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 105 | KEYCORP | 49326EEK5 | Feb 2024 | 45,000 | $40K | 0.25% | DBT |
| 106 | KINDER MORGAN INC | 49456BAU5 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 107 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 108 | PUBLIC STORAGE OP CO | 74460DAG4 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 109 | HONDA MOTOR CO LTD | 438127AB8 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 110 | HP INC | 40434LAB1 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 111 | ORIX CORP | 686330AJ0 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 112 | GOLUB CAPITAL BDC | 38173MAB8 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 113 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 114 | OCCIDENTAL PETROLEUM COR | 674599DZ5 | Feb 2024 | 37,000 | $40K | 0.25% | DBT |
| 115 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 116 | RELIANCE STAND LIFE II | 75951AAQ1 | Feb 2024 | 45,000 | $40K | 0.25% | DBT |
| 117 | TEXAS INSTRUMENTS INC | 882508BK9 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 118 | MONDELEZ INTERNATIONAL | 609207BA2 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 119 | ORACLE CORP | 68389XBU8 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 120 | COMCAST CORP | 20030NBW0 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 121 | S&P GLOBAL INC | 78409VBH6 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 122 | COMMONWEALTH BANK AUST | 2027A0KK4 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 123 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 124 | FEDERAL REALTY OP LP | 313747AY3 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 125 | OAKTREE SPECIALTY LEND | 67401PAC2 | Feb 2024 | 45,000 | $40K | 0.25% | DBT |
| 126 | 3M COMPANY | 88579YAV3 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 127 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 128 | PNC FINANCIAL SERVICES | 693475BT1 | Feb 2024 | 39,000 | $40K | 0.25% | DBT |
| 129 | TAPESTRY INC | 876030AC1 | Feb 2024 | 39,000 | $40K | 0.25% | DBT |
| 130 | ESTEE LAUDER CO INC | 29736RAJ9 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 131 | AVIATION CAPITAL GROUP | 05369AAL5 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 132 | CROWN CASTLE INC | 22822VAZ4 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 133 | US BANCORP | 91159HJF8 | Feb 2024 | 41,000 | $40K | 0.25% | DBT |
| 134 | ADOBE INC | 00724PAC3 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 135 | BANK OF MONTREAL | 06368FAC3 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 136 | BAXTER INTERNATIONAL INC | 071813CL1 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 137 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 138 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 139 | EXELON CORP | 30161NBB6 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 140 | BOARDWALK PIPELINES LP | 096630AF5 | Feb 2024 | 41,000 | $40K | 0.25% | DBT |
| 141 | FS KKR CAPITAL CORP | 302635AL1 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 142 | CARRIER GLOBAL CORP | 14448CAP9 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 143 | ASTRAZENECA PLC | 046353AN8 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 144 | UNION PACIFIC CORP | 907818FJ2 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 145 | MANULIFE FINANCIAL CORP | 56501RAK2 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 146 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 147 | CGI INC | 12532HAC8 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 148 | MERCK & CO INC | 58933YBC8 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 149 | CHARLES SCHWAB CORP | 808513BY0 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 150 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 151 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 152 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 153 | ATHENE GLOBAL FUNDING | 04685A2K6 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 154 | KINROSS GOLD CORP | 496902AQ0 | Feb 2024 | 41,000 | $40K | 0.25% | DBT |
| 155 | TORONTO-DOMINION BANK | 89115A2C5 | Feb 2024 | 41,000 | $40K | 0.25% | DBT |
| 156 | ESSEX PORTFOLIO LP | 29717PAR8 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 157 | MARATHON OIL CORP | 565849AP1 | Feb 2024 | 41,000 | $40K | 0.25% | DBT |
| 158 | CAMDEN PROPERTY TRUST | 133131BA9 | Feb 2024 | 39,000 | $40K | 0.25% | DBT |
| 159 | CDW LLC/CDW FINANCE | 12513GBG3 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 160 | COCA-COLA CO/THE | 191216CU2 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 161 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 162 | ROYAL BANK OF CANADA | 78016HZT0 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 163 | D.R. HORTON INC | 23331ABQ1 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 164 | CITADEL LP | 17288XAB0 | Feb 2024 | 41,000 | $40K | 0.25% | DBT |
| 165 | TARGA RESOURCES CORP | 87612KAA0 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 166 | BOSTON PROPERTIES LP | 10112RAY0 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 167 | NATIONAL RURAL UTIL COOP | 63743HFM9 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 168 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Feb 2024 | 41,000 | $40K | 0.25% | DBT |
| 169 | EQUITABLE FINANCIAL LIFE | 29449WAL1 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 170 | ARES CAPITAL CORP | 04010LBE2 | Feb 2024 | 39,000 | $40K | 0.25% | DBT |
| 171 | TARGET CORP | 87612EBM7 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 172 | BLACK HILLS CORP | 092113AM1 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 173 | CATERPILLAR FINL SERVICE | 14913UAE0 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 174 | EQUINOR ASA | 29446MAE2 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 175 | BANK OF NY MELLON CORP | 06406RBA4 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 176 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 177 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 178 | CUBESMART LP | 22966RAD8 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 179 | BORGWARNER INC | 099724AL0 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 180 | FIDELITY NATL INFO SERV | 31620MBW5 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 181 | SABINE PASS LIQUEFACTION | 785592AS5 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 182 | EPR PROPERTIES | 26884UAD1 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 183 | JOHN DEERE CAPITAL CORP | 24422EXF1 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 184 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 185 | GEORGIA POWER CO | 373334KH3 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 186 | LENNAR CORP | 526057CV4 | Feb 2024 | 40,000 | $40K | 0.25% | DBT |
| 187 | BAKER HUGHES LLC/CO-OBL | 05724BAD1 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 188 | AMGEN INC | 031162CT5 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 189 | PROSPECT CAPITAL CORP | 74348TAV4 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 190 | PARAMOUNT GLOBAL | 124857AR4 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 191 | SYSCO CORPORATION | 871829BF3 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 192 | VISA INC | 92826CAL6 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 193 | BIO-RAD LABS | 090572AR9 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 194 | CELANESE US HOLDINGS LLC | 15089QAM6 | Feb 2024 | 39,000 | $40K | 0.25% | DBT |
| 195 | EVERGY KANSAS CENTRAL | 95709TAP5 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 196 | CCL INDUSTRIES INC | 124900AB7 | Feb 2024 | 42,000 | $40K | 0.25% | DBT |
| 197 | XCEL ENERGY INC | 98388MAB3 | Feb 2024 | 44,000 | $40K | 0.25% | DBT |
| 198 | CHEVRON CORP | 166764BX7 | Feb 2024 | 43,000 | $40K | 0.25% | DBT |
| 199 | PROLOGIS LP | 74340XBN0 | Feb 2024 | 43,000 | $39K | 0.25% | DBT |
| 200 | AIR LEASE CORP | 00914AAM4 | Feb 2024 | 43,000 | $39K | 0.25% | DBT |
| 201 | BLACKSTONE SECURED LEND | 09261XAB8 | Feb 2024 | 43,000 | $39K | 0.25% | DBT |
| 202 | SIXTH STREET SPECIALTY | 83012AAA7 | Feb 2024 | 43,000 | $39K | 0.25% | DBT |
| 203 | STARBUCKS CORP | 855244AV1 | Feb 2024 | 43,000 | $39K | 0.25% | DBT |
| 204 | UDR INC | 90265EAM2 | Feb 2024 | 42,000 | $39K | 0.25% | DBT |
| 205 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Feb 2024 | 43,000 | $39K | 0.25% | DBT |
| 206 | NETAPP INC | 64110DAJ3 | Feb 2024 | 43,000 | $39K | 0.25% | DBT |
| 207 | F&G GLOBAL FUNDING | 30321L2D3 | Feb 2024 | 44,000 | $39K | 0.25% | DBT |
| 208 | AT&T INC | 00206RJX1 | Feb 2024 | 43,000 | $39K | 0.25% | DBT |
| 209 | PROV ST JOSEPH HLTH OBL | 743756AB4 | Feb 2024 | 42,000 | $39K | 0.25% | DBT |
| 210 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Feb 2024 | 43,000 | $39K | 0.25% | DBT |
| 211 | BARINGS BDC INC | 06759LAC7 | Feb 2024 | 43,000 | $39K | 0.25% | DBT |
| 212 | MCKESSON CORP | 581557BR5 | Feb 2024 | 43,000 | $39K | 0.25% | DBT |
| 213 | CONSTELLATION BRANDS INC | 21036PBK3 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 214 | VMWARE LLC | 928563AJ4 | Feb 2024 | 43,000 | $39K | 0.24% | DBT |
| 215 | HEXCEL CORP | 428291AN8 | Feb 2024 | 41,000 | $39K | 0.24% | DBT |
| 216 | VF CORP | 918204BB3 | Feb 2024 | 43,000 | $39K | 0.24% | DBT |
| 217 | GAIF BOND ISSUER P/L | 361435AA8 | Feb 2024 | 41,000 | $39K | 0.24% | DBT |
| 218 | HERCULES CAPITAL INC | 427096AJ1 | Feb 2024 | 43,000 | $39K | 0.24% | DBT |
| 219 | BLUE OWL CAPITAL CORP II | 69121DAB6 | Feb 2024 | 38,000 | $39K | 0.24% | DBT |
| 220 | PHYSICIANS REALTY LP | 71951QAA0 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 221 | REINSURANCE GRP OF AMER | 759351AM1 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 222 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 223 | KITE REALTY GROUP LP | 49803XAA1 | Feb 2024 | 41,000 | $39K | 0.24% | DBT |
| 224 | RADIAN GROUP INC | 750236AW1 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 225 | CENOVUS ENERGY INC | 15135UAM1 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 226 | VULCAN MATERIALS CO | 929160AT6 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 227 | CBOE GLOBAL MARKETS INC | 12503MAA6 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 228 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 229 | OLD REPUBLIC INTL CORP | 680223AK0 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 230 | JABIL INC | 466313AM5 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 231 | UNITEDHEALTH GROUP INC | 91324PCW0 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 232 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 233 | ARCH CAPITAL FINANCE LLC | 03939CAA1 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 234 | NVIDIA CORP | 67066GAE4 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 235 | ATMOS ENERGY CORP | 049560AN5 | Feb 2024 | 41,000 | $39K | 0.24% | DBT |
| 236 | EXXON MOBIL CORPORATION | 30231GBJ0 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 237 | CSL FINANCE PLC | 12661PAA7 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 238 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2024 | 40,000 | $39K | 0.24% | DBT |
| 239 | SSM HEALTH CARE | 784710AA3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 240 | CARGILL INC | 141781BV5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 241 | GENERAL DYNAMICS CORP | 369550BL1 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 242 | GLENCORE FUNDING LLC | 378272AN8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 243 | WESTLAKE CORP | 960413AT9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 244 | APPLE INC | 037833CJ7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 245 | DOLLAR GENERAL CORP | 256677AE5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 246 | AMERICAN EQUITY INVESTME | 025676AM9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 247 | COTERRA ENERGY INC | 127097AG8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 248 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 249 | AUTOZONE INC | 053332AV4 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 250 | HARLEY-DAVIDSON FINL SER | 41283LBA2 | Feb 2024 | 41,000 | $38K | 0.24% | DBT |
| 251 | DARDEN RESTAURANTS INC | 237194AL9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 252 | BRISTOL-MYERS SQUIBB CO | 110122BB3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 253 | TELUS CORP | 87971MBD4 | Feb 2024 | 41,000 | $38K | 0.24% | DBT |
| 254 | CVS HEALTH CORP | 126650DH0 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 255 | PHILLIPS 66 CO | 718547AF9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 256 | MASTERCARD INC | 57636QAR5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 257 | BMW US CAPITAL LLC | 05565ECA1 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 258 | DISCOVER FINANCIAL SVS | 254709AM0 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 259 | AMAZON.COM INC | 023135CF1 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 260 | T-MOBILE USA INC | 87264ABD6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 261 | CANADIAN NATL RESOURCES | 136385AX9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 262 | NOKIA OYJ | 654902AE5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 263 | FLOWERS FOODS INC | 343498AB7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 264 | VIRGINIA ELEC & POWER CO | 927804FX7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 265 | APPLIED MATERIALS INC | 038222AL9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 266 | AUTODESK INC | 052769AE6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 267 | WILLIAMS COMPANIES INC | 96949LAD7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 268 | SMITHFIELD FOODS INC | 832248AZ1 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 269 | WESTPAC BANKING CORP | 961214DK6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 270 | KEYSPAN GAS EAST CORP | 49338CAB9 | Feb 2024 | 41,000 | $38K | 0.24% | DBT |
| 271 | BLACKROCK INC | 09247XAN1 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 272 | VICI PROPERTIES / NOTE | 92564RAA3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 273 | TEXTRON INC | 883203BX8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 274 | JOHNSON & JOHNSON | 478160CE2 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 275 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 276 | EBAY INC | 278642AU7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 277 | MORGAN STANLEY DIRECT | 61774AAD5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 278 | SNAP-ON INC | 833034AK7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 279 | DIAMONDBACK ENERGY INC | 25278XAM1 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 280 | MID-AMERICA APARTMENTS | 59523UAN7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 281 | VALERO ENERGY CORP | 91913YAU4 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 282 | OWENS CORNING | 690742AF8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 283 | WOODSIDE FINANCE LTD | 980236AN3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 284 | REGENCY CENTERS LP | 75884RAV5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 285 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 286 | XYLEM INC | 98419MAJ9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 287 | LINCOLN NATIONAL CORP | 534187BF5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 288 | MERCURY GENERAL CORP | 589400AB6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 289 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 290 | RPM INTERNATIONAL INC | 749685AV5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 291 | INGREDION INC | 457187AB8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 292 | BUNGE LTD FINANCE CORP | 120568AX8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 293 | TC PIPELINES LP | 87233QAC2 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 294 | AMERICAN TOWER CORP | 03027XAK6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 295 | PFIZER INC | 717081EA7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 296 | BRIXMOR OPERATING PART | 11120VAE3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 297 | CANADIAN IMPERIAL BANK | 13607HR61 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 298 | QUALCOMM INC | 747525AU7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 299 | NSTAR ELECTRIC CO | 67021CAM9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 300 | LYB INTERNATIONAL FINANC | 50247WAB3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 301 | ALLSTATE CORP | 020002BD2 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 302 | WORKDAY INC | 98138HAG6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 303 | CHEVRON PHILLIPS CHEM CO | 166754AP6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 304 | NORTHROP GRUMMAN CORP | 666807BK7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 305 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 306 | EATON VANCE CORP | 278265AE3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 307 | AEP TRANSMISSION CO LLC | 00115AAE9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 308 | SHERWIN-WILLIAMS CO | 824348AW6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 309 | CIGNA GROUP/THE | 125523CB4 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 310 | KEURIG DR PEPPER INC | 26138EAX7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 311 | ERAC USA FINANCE LLC | 26884TAR3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 312 | NNN REIT INC | 637417AJ5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 313 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 314 | ELI LILLY & CO | 532457BP2 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 315 | COX COMMUNICATIONS INC | 224044CG0 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 316 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 317 | AGILENT TECHNOLOGIES INC | 00846UAK7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 318 | SCENTRE GROUP TRUST 1/2 | 80622GAC8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 319 | GATX CORP | 361448AY9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 320 | WESTINGHOUSE AIR BRAKE | 960386AL4 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 321 | PARKER-HANNIFIN CORP | 701094AJ3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 322 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 323 | BLUE OWL CAP CORP III | 69122JAC0 | Feb 2024 | 42,000 | $38K | 0.24% | DBT |
| 324 | ILLINOIS TOOL WORKS INC | 452308AX7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 325 | GENERAL MILLS INC | 370334BZ6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 326 | NISOURCE INC | 65473QBE2 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 327 | BP CAP MARKETS AMERICA | 10373QAV2 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 328 | HASBRO INC | 418056AY3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 329 | CSX CORP | 126408HH9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 330 | ECOLAB INC | 278865AV2 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 331 | AMERIPRISE FINANCIAL INC | 03076CAH9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 332 | ENTERGY CORP | 29364GAJ2 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 333 | SIMON PROPERTY GROUP LP | 828807DC8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 334 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 335 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 336 | MONONGAHELA POWER CO | 610202BR3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 337 | BAT CAPITAL CORP | 05526DBJ3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 338 | AVALONBAY COMMUNITIES | 05348EBA6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 339 | CARDINAL HEALTH INC | 14149YBJ6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 340 | ABBVIE INC | 00287YBV0 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 341 | PRINCIPAL FINANCIAL GRP | 74251VAM4 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 342 | BAYPORT POLYMERS LLC | 073096AA7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 343 | TYSON FOODS INC | 902494BC6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 344 | CANTOR FITZGERALD LP | 138616AK3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 345 | LAZARD GROUP LLC | 52107QAH8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 346 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 347 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 348 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 349 | MIDAMERICAN ENERGY CO | 595620AQ8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 350 | SIRIUSPOINT LTD | 82968FAA2 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 351 | LOWE'S COS INC | 548661DP9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 352 | GILEAD SCIENCES INC | 375558BM4 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 353 | AFLAC INC | 001055AQ5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 354 | FORTIS INC | 349553AM9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 355 | SHELL INTERNATIONAL FIN | 822582BX9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 356 | VENTAS REALTY LP | 92277GAJ6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 357 | HERSHEY COMPANY | 427866AX6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 358 | ERP OPERATING LP | 26884ABF9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 359 | CISCO SYSTEMS INC | 17275RBL5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 360 | NIKE INC | 654106AJ2 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 361 | HONEYWELL INTERNATIONAL | 438516BL9 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 362 | PAYPAL HOLDINGS INC | 70450YAD5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 363 | UNITED PARCEL SERVICE | 911312AY2 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 364 | PEPSICO INC | 713448DN5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 365 | TRANSURBAN FINANCE CO | 89400PAG8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 366 | NY STATE ELECTRIC & GAS | 649840CQ6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 367 | DTE ENERGY CO | 233331AY3 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 368 | BLUE OWL CREDIT INCOME | 69120VAF8 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 369 | ROGERS COMMUNICATIONS IN | 775109CG4 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 370 | EQUINIX INC | 29444UBD7 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 371 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 372 | SEMPRA | 816851BA6 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 373 | DUKE ENERGY CORP | 26441CAS4 | Feb 2024 | 40,000 | $38K | 0.24% | DBT |
| 374 | JBS USA/FOOD/FINANCE | 46590XAS5 | Feb 2024 | 41,000 | $38K | 0.24% | DBT |
| 375 | KROGER CO | 501044DE8 | Feb 2024 | 40,000 | $38K | 0.23% | DBT |
| 376 | ALPHABET INC | 02079KAC1 | Feb 2024 | 40,000 | $38K | 0.23% | DBT |
| 377 | TJX COS INC | 872540AQ2 | Feb 2024 | 40,000 | $38K | 0.23% | DBT |
| 378 | ALTRIA GROUP INC | 02209SAU7 | Feb 2024 | 40,000 | $38K | 0.23% | DBT |
| 379 | KIMCO REALTY OP LLC | 49446RAP4 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 380 | RYDER SYSTEM INC | 78355HKT5 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 381 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 382 | FMC CORP | 302491AT2 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 383 | HOME DEPOT INC | 437076BN1 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 384 | WELLTOWER OP LLC | 95040QAK0 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 385 | TD SYNNEX CORP | 87162WAF7 | Feb 2024 | 41,000 | $37K | 0.23% | DBT |
| 386 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 387 | PROGRESSIVE CORP | 743315AY9 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 388 | DXC TECHNOLOGY CO | 23355LAL0 | Feb 2024 | 41,000 | $37K | 0.23% | DBT |
| 389 | PROCTER & GAMBLE CO/THE | 742718FV6 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 390 | OTIS WORLDWIDE CORP | 68902VAJ6 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 391 | GEORGIA-PACIFIC LLC | 37331NAL5 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 392 | NORTHWESTERN MUTUAL GLBL | 66815L2F5 | Feb 2024 | 40,000 | $37K | 0.23% | DBT |
| 393 | TREASURY BILL | 912797JG3 | Feb 2024 | 25,000 | $25K | 0.16% | DBT |
| 394 | REALTY INCOME CORP | 756109BZ6 | Feb 2024 | 25,000 | $24K | 0.15% | DBT |
| 395 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2024 | 180 | $180 | 0.00% | STIV |